Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
90514.01
90514.01
86809.39
86809.39
86809.39
Equity - Authorised
100000.00
100000.00
100000.00
100000.00
100000.00
Equity - Issued
90514.01
90514.01
86809.39
86809.39
86809.39
Equity Paid Up
90514.01
90514.01
86809.39
86809.39
86809.39
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
299497.39
278300.78
236934.72
205357.91
188684.67
Securities Premium
85961.71
85961.71
74666.33
74666.33
74666.33
Capital Reserves
21655.19
20046.61
19163.09
0.00
0.00
Profit & Loss Account Balances
74112.74
55503.50
28300.56
10247.51
142.58
General Reserves
-12439.47
-12439.47
0.00
0.00
0.00
Other Reserves
130207.22
129228.43
114804.75
120444.08
113875.76
Reserve excluding Revaluation Reserve
260888.20
239084.45
196087.54
168862.06
151535.22
Revaluation Reserves
38609.18
39216.33
40847.18
36495.85
37149.45
Deposits
4684440.00
4132709.82
3855407.76
3597751.19
3431645.67
Demand Deposits
215608.94
203203.08
189382.22
187319.20
175404.02
Savings Deposit
2000240.11
1817614.46
1737209.21
1625314.53
1559651.98
Term Deposits / Fixed Deposits
2468590.95
2111892.27
1928816.33
1785117.46
1696589.67
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
318542.05
218196.43
200128.77
83339.16
76633.02
Borrowings From Reserve Bank of India
132000.00
88910.00
110100.00
17640.00
17640.00
Borrowings From Other Banks
75052.54
25567.29
2814.74
0.00
723.14
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
93170.28
83719.15
57214.03
40699.16
26878.88
Borrowings in the form of Bonds / Debentures
15000.00
20000.00
30000.00
25000.00
31391.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
3319.23
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
116876.23
83995.73
97673.45
96866.36
88572.02
Bills Payable
11089.74
9489.22
9914.55
9493.10
11147.97
Inter-office adjustment Liabilities
24.21
2.55
0.00
19.47
190.08
Interest Accrued
7193.22
7938.68
6493.84
8915.70
7745.82
Proposed Dividend
0.00
0.00
0.00
0.00
0.00
Corporate dividend tax payable
0.00
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
98569.06
66565.28
81265.06
78438.10
69488.15
Total Liabilities
5510791.46
4804568.42
4477715.72
4070797.15
3872921.76
Cash and balance with Reserve Bank of India
189529.57
229314.26
229547.93
274329.20
380336.98
Cash with RBI
175745.20
215110.91
215285.05
259328.09
365782.49
Cash in hand & others
13784.37
14203.35
14262.88
15001.11
14554.49
Balances with banks and money at call
188817.44
132659.65
146530.06
166690.25
150632.39
Investments
1576071.53
1416522.61
1440100.25
1365693.84
1407745.41
Investments in India
1571909.25
1413232.56
1437282.60
1363280.87
1405806.75
GOI/State Govt. Securities
1288786.25
1119511.31
1127591.02
1030386.82
1055381.54
Equity Shares - Corporate
14312.80
16140.69
7594.34
7405.59
8833.69
Debentures & Bonds
257115.15
266498.87
291651.53
319042.32
337844.15
Subsidiaries and/or joint ventures/Associates
4910.35
6257.77
5476.08
4179.21
639.85
Units - MF/ Insurance/CP/PTC
6784.71
4823.92
4969.64
2266.92
3107.52
Other Investments
0.00
0.00
0.00
0.00
0.00
Investments outside India
4162.27
3290.05
2817.64
2412.97
1938.66
Government securities
0.00
0.00
0.00
0.00
0.00
Subsidiaries and/or joint ventures abroad
4162.27
3290.05
2817.64
2412.97
1938.66
Other investments outside India
0.00
0.00
0.00
0.00
0.00
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
3382086.02
2835054.04
2443992.77
2038932.57
1690415.43
Bills Purchased & Discounted
53341.21
35239.77
26385.66
30941.50
24031.72
Cash Credit, Over Draft & Loans repayable
1652639.37
1372127.81
865095.14
790606.90
701580.44
Term Loans
1676105.43
1427686.47
1552511.97
1217384.17
964803.27
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
91557.65
86956.97
97149.15
87108.32
85483.82
Premises
53906.50
53840.55
53752.81
48829.31
48811.92
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
37651.15
33116.43
43396.35
38279.01
36671.91
Less: Accumulated Depreciation
39540.76
34816.70
43696.75
39252.46
35841.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
52016.88
52140.27
53452.41
47855.86
49642.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Other Assets
122270.02
138877.59
164092.31
177295.44
194148.88
Inter-office adjustment Assets
0.00
0.00
877.23
0.00
0.00
Interest Accrued Assets
26533.64
22961.66
21495.73
20014.00
21785.96
Tax paid in advance/TDS
35127.82
37000.52
45158.78
42664.93
39636.12
Stationery and stamps
336.01
272.13
210.31
228.75
225.42
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
16177.09
31340.21
42835.18
57881.75
68559.90
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
44095.46
47303.07
53515.09
56506.01
63941.47
Total Assets
5510791.46
4804568.42
4477715.72
4070797.15
3872921.76
Contingent Liabilities
2110393.60
1437119.09
962998.00
1327078.97
1796088.34
Claims not acknowledged as debts
63582.12
69365.51
63767.78
60945.58
61924.67
Outstanding forward exchange contracts
1857430.74
1187035.18
736284.49
1108231.50
1590850.23
Guarantees given in India
107447.79
99834.08
98480.56
91906.78
88387.52
Guarantees given Outside India
961.93
338.24
361.12
5211.84
5826.05
Acceptances, endorsements & other obligations
31904.22
34669.41
18946.71
22149.91
24301.09
Other Contingent liabilities
49066.79
45876.67
45157.34
38633.36
24798.78
Bills for collection
97329.71
82737.70
100570.68
110390.66
113750.29
Book Value
38.82
36.41
32.59
29.45
27.46
Adjusted Book Value
38.82
36.41
32.59
29.45
27.46