Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
13469.60
13469.60
13469.60
12454.40
12454.40
Equity - Authorised
30000.00
30000.00
30000.00
30000.00
30000.00
Equity - Issued
13469.60
13469.60
13469.60
12454.40
12454.40
Equity Paid Up
13469.60
13469.60
13469.60
12454.40
12454.40
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
786959.20
701659.50
589012.40
482613.80
437064.90
Securities Premium
62900.20
62900.20
62900.20
23915.50
23915.50
Capital Reserves
11549.20
11116.00
11111.60
11110.20
11106.90
Profit & Loss Account Balances
18438.60
22842.20
19184.20
13658.40
10717.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
694071.20
604801.10
495816.40
433929.70
391324.80
Reserve excluding Revaluation Reserve
716283.90
629651.70
529260.50
421544.80
374954.70
Revaluation Reserves
70675.30
72007.80
59751.90
61069.00
62110.20
Deposits
8276540.10
7370983.20
6879530.70
6211232.30
5935708.80
Demand Deposits
444448.20
396216.80
389915.80
358521.50
367127.70
Savings Deposit
2690979.20
2432231.40
2414940.20
2249524.10
2112076.20
Term Deposits / Fixed Deposits
5141112.70
4542535.00
4074674.70
3603186.70
3456504.90
Current Deposits
0.00
0.00
0.00
0.00
0.00
Recurring Deposits
0.00
0.00
0.00
0.00
0.00
Other Deposits
0.00
0.00
0.00
0.00
0.00
Borrowings
468065.70
415523.00
231428.80
220924.20
172175.20
Borrowings From Reserve Bank of India
100000.00
81780.00
0.00
0.00
0.00
Borrowings From Other Banks
62592.30
8.50
6.10
38.30
70.70
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
247987.30
258706.10
124478.70
111558.10
153512.00
Borrowings in the form of Bonds / Debentures
10000.00
60000.00
80000.00
90000.00
0.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
47486.10
15028.40
26944.00
19327.80
18592.50
Other Liabilities & Provisions
370146.10
268428.40
243353.60
205853.40
183311.20
Bills Payable
18803.30
19950.20
16638.40
18419.50
15851.70
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
18842.40
17766.30
18459.90
14797.10
9942.20
Proposed Dividend
0.00
0.00
0.00
0.00
8095.40
Corporate dividend tax payable
0.00
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
332500.40
230711.90
208255.30
172636.80
149421.90
Total Liabilities
9915527.90
8770386.00
7957088.20
7133340.00
6740964.30
Cash and balance with Reserve Bank of India
340549.20
319476.50
327027.60
326927.30
585546.60
Cash with RBI
323628.80
306350.40
313986.10
314501.50
565922.10
Cash in hand & others
16920.40
13126.10
13041.50
12425.80
19624.50
Balances with banks and money at call
316447.70
230137.50
94741.50
175241.00
214135.60
Investments
2476820.40
2284208.60
2152418.20
1883662.80
1765016.10
Investments in India
2450423.30
2259214.80
2131727.30
1864550.00
1747990.40
GOI/State Govt. Securities
2144450.40
1970839.50
1809096.70
1669484.00
1587815.80
Equity Shares - Corporate
16198.20
13660.90
8366.00
8967.20
12145.70
Debentures & Bonds
171775.80
165725.40
162526.70
148397.80
128127.20
Subsidiaries and/or joint ventures/Associates
12913.40
18177.80
15482.70
12597.30
10118.50
Units - MF/ Insurance/CP/PTC
0.00
0.00
0.00
0.00
0.00
Other Investments
105085.50
90811.20
136255.20
25103.70
9783.20
Investments outside India
26397.10
24993.80
20690.90
19112.80
17025.70
Government securities
26387.50
24986.70
20688.70
19110.60
17020.10
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
9.60
7.10
2.20
2.20
5.60
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
6548882.30
5710711.80
5148890.70
4492939.50
3891860.70
Bills Purchased & Discounted
60800.60
42432.00
58861.40
24349.30
34300.60
Cash Credit, Over Draft & Loans repayable
3557495.30
2940773.90
2520221.40
2101890.30
2076130.80
Term Loans
2930586.40
2727505.90
2569807.90
2366699.90
1781429.30
Finance lease and hire purchase receivable
0.00
0.00
0.00
0.00
0.00
Advances Others
0.00
0.00
0.00
0.00
0.00
Gross block
157968.20
154452.90
136573.50
131405.70
129073.00
Premises
86226.00
86114.50
74629.80
74707.00
74631.40
Assets Given on Lease
7039.70
7042.30
5234.40
5493.80
5493.80
Other Fixed Assets
64702.50
61296.10
56709.30
51204.90
48947.80
Less: Accumulated Depreciation
71550.60
66190.20
61347.10
56701.80
52144.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
86417.60
88262.70
75226.40
74703.90
76928.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
350.50
310.60
172.60
102.80
61.00
Other Assets
146060.20
137278.30
158611.20
179762.70
207416.20
Inter-office adjustment Assets
2461.60
1280.40
2399.40
1122.00
2705.30
Interest Accrued Assets
53538.10
47618.30
42861.50
34437.20
29996.90
Tax paid in advance/TDS
0.00
0.00
29374.90
52806.60
64408.10
Stationery and stamps
59.60
67.40
126.80
109.30
271.40
Non-banking assets acquired
397.80
513.80
513.80
513.80
513.80
Deferred tax asset
54871.30
51014.40
49336.20
44454.10
38856.90
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
34731.80
36784.00
33998.60
46319.70
70663.80
Total Assets
9915527.90
8770386.00
7957088.20
7133340.00
6740964.30
Contingent Liabilities
2560366.40
2807583.70
3343311.70
3813702.10
3560200.20
Claims not acknowledged as debts
23306.30
22215.80
21771.50
20918.10
21591.60
Outstanding forward exchange contracts
1988130.90
2293504.50
2797689.90
3281527.00
3061977.10
Guarantees given in India
281519.90
266185.00
294915.60
289715.10
243859.30
Guarantees given Outside India
2731.70
1945.70
1985.70
1934.90
3177.90
Acceptances, endorsements & other obligations
111513.30
73658.60
90817.60
97581.80
108379.20
Other Contingent liabilities
153164.30
150074.10
136131.40
122025.20
121215.10
Bills for collection
102825.50
141594.70
159345.80
160821.60
141448.90
Book Value
541.78
477.46
402.93
348.47
311.06
Adjusted Book Value
541.78
477.46
402.93
348.47
311.06