Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1583.52
1583.52
1583.52
1583.52
1425.12
Equity - Authorised
2800.00
2800.00
2800.00
2800.00
2800.00
Equity - Issued
1583.52
1583.52
1583.52
1583.52
1425.12
Equity Paid Up
1583.52
1583.52
1583.52
1583.52
1425.12
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
0.87
0.00
0.00
0.00
0.00
Total Reserves
99517.23
88503.41
77628.51
67699.94
51931.95
Securities Premium
7692.27
7692.27
7692.27
7692.27
0.00
Capital Reserves
1218.57
1020.34
989.24
989.24
989.24
Profit & Loss Account Balances
3551.58
2602.91
2191.45
1232.88
2263.16
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
87054.80
77187.90
66755.55
57785.55
48679.55
Reserve excluding Revaluation Reserve
99517.23
88503.41
77628.51
67699.94
51931.95
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
617123.52
536889.59
495150.73
477664.86
449331.15
Demand Deposits
50834.32
40473.23
45869.06
42488.17
43301.08
Savings Deposit
122810.37
101456.51
100891.43
94867.93
93750.56
Term Deposits / Fixed Deposits
443478.83
394959.86
348390.24
340308.77
312279.50
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
7000.00
5000.00
13011.51
5250.00
0.00
Borrowings From Reserve Bank of India
0.00
0.00
8016.15
5250.00
0.00
Borrowings From Other Banks
0.00
0.00
0.00
0.00
0.00
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
7000.00
5000.00
4995.36
0.00
0.00
Borrowings in the form of Bonds / Debentures
0.00
0.00
0.00
0.00
0.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
0.00
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
27770.85
32522.19
28150.33
26755.34
25896.67
Bills Payable
2396.99
2332.11
2111.17
3319.65
3695.82
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
1123.24
1044.68
877.66
1451.07
1439.91
Proposed Dividend
0.00
0.00
0.00
0.00
712.56
Corporate dividend tax payable
0.00
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
24250.62
29145.40
25161.50
21984.63
20048.39
Total Liabilities
752995.98
664498.70
615524.60
578953.66
528584.88
Cash and balance with Reserve Bank of India
25206.13
26503.74
22301.29
21025.72
21131.14
Cash with RBI
18458.96
22000.48
17312.63
16221.02
17502.96
Cash in hand & others
6747.16
4503.26
4988.67
4804.70
3628.18
Balances with banks and money at call
16943.27
17578.73
13379.93
14794.14
17388.90
Investments
156926.80
151007.98
152625.98
141560.38
132423.70
Investments in India
156920.68
151003.54
152625.41
141557.80
132421.11
GOI/State Govt. Securities
126522.50
118657.66
130028.02
123170.99
120340.78
Equity Shares - Corporate
325.07
284.28
88.07
71.75
18.35
Debentures & Bonds
14234.32
15852.14
16062.75
12526.50
12061.99
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
15838.80
16209.46
6446.57
5788.55
0.00
Other Investments
0.00
0.00
0.00
0.00
0.00
Investments outside India
6.12
4.44
0.57
2.58
2.58
Government securities
0.00
0.00
0.00
0.00
0.00
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
6.12
4.44
0.57
2.58
2.58
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
531226.65
439836.69
397337.50
372896.89
334915.43
Bills Purchased & Discounted
1925.47
1775.88
3836.33
2573.42
3918.27
Cash Credit, Over Draft & Loans repayable
394511.19
321532.11
273286.59
251152.30
221239.67
Term Loans
134789.99
116528.70
120214.59
119171.18
109757.49
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
10549.83
9363.41
8366.04
7361.01
6473.72
Premises
1070.89
928.78
909.00
807.77
742.47
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
9478.95
8434.63
7457.04
6553.24
5731.25
Less: Accumulated Depreciation
7444.28
6518.57
5656.24
4904.52
4365.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3105.55
2844.84
2709.80
2456.48
2108.35
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
19587.58
26726.73
27170.10
26220.05
20617.37
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
4282.37
4157.64
4404.33
3614.59
3290.20
Tax paid in advance/TDS
11079.46
17854.38
13989.10
10731.93
10441.87
Stationery and stamps
14.86
14.69
4.15
7.92
9.55
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
4210.90
4700.02
8772.52
11865.61
6875.74
Total Assets
752995.98
664498.70
615524.60
578953.66
528584.88
Contingent Liabilities
96444.46
67036.47
66633.11
66390.61
87976.95
Claims not acknowledged as debts
6314.63
6049.85
4112.04
2887.29
1353.21
Outstanding forward exchange contracts
74287.95
46890.67
47735.51
45353.31
66433.61
Guarantees given in India
10216.16
9702.32
10316.04
10709.29
11392.25
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
3713.17
2784.92
3115.26
6237.83
7686.93
Other Contingent liabilities
1912.57
1608.71
1354.25
1202.88
1110.96
Bills for collection
9873.06
8616.51
8749.43
12257.24
9831.35
Book Value
638.46
568.90
500.23
437.53
374.41
Adjusted Book Value
638.46
568.90
500.23
437.53
374.41