Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
70955.85
67777.86
67777.86
67777.86
40526.68
Equity - Authorised
100000.00
100000.00
100000.00
100000.00
100000.00
Equity - Issued
70955.85
67777.86
67777.86
67777.86
40526.68
Equity Paid Up
70955.85
67777.86
67777.86
67777.86
40526.68
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
62591.71
87556.41
83307.21
72328.03
43103.46
Securities Premium
40186.32
31319.79
31319.79
31319.79
48351.09
Capital Reserves
8112.09
7751.46
7528.34
7459.23
6789.35
Profit & Loss Account Balances
19077.84
13945.58
13563.69
6260.28
-35775.47
General Reserves
-41932.58
1089.00
1089.00
1089.00
1089.00
Other Reserves
37148.04
33450.58
29806.39
26199.73
22649.48
Reserve excluding Revaluation Reserve
51957.13
76892.55
74184.96
63129.02
33919.06
Revaluation Reserves
10634.59
10663.86
9122.25
9199.01
9184.40
Deposits
1297740.22
1194095.54
1096654.90
1021370.14
961081.80
Demand Deposits
54716.92
51760.60
49749.30
41535.76
41234.13
Savings Deposit
353182.47
335321.93
318581.76
303748.44
274069.79
Term Deposits / Fixed Deposits
889840.83
807013.01
728323.83
676085.94
645777.88
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
142295.20
97708.56
90183.83
24436.33
26435.50
Borrowings From Reserve Bank of India
23500.00
6000.00
0.00
0.00
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
76422.20
79335.56
77810.83
2063.33
1062.50
Borrowings in the form of Bonds / Debentures
42373.00
12373.00
12373.00
22373.00
25373.00
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
44568.70
29426.88
26621.37
24763.11
33671.42
Bills Payable
2757.98
2500.80
3303.70
2680.83
2179.55
Inter-office adjustment Liabilities
14401.30
457.64
1332.65
1401.55
1146.40
Interest Accrued
11668.70
10317.05
8113.87
6876.62
7362.20
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
15740.73
16151.39
13871.14
13804.12
22983.27
Total Liabilities
1618151.68
1476565.26
1364545.17
1210675.46
1104818.85
Cash and balance with Reserve Bank of India
87938.01
73124.65
62254.01
61392.38
72085.16
Cash with RBI
85672.46
70501.90
59018.82
58593.39
69609.95
Cash in hand & others
2265.55
2622.75
3235.19
2798.99
2475.20
Balances with banks and money at call
262.63
705.47
713.21
1489.86
11309.33
Investments
469123.09
495991.57
448384.19
422808.74
320227.73
Investments in India
469123.09
495991.57
448384.19
422808.74
320227.73
GOI/State Govt. Securities
331069.47
321198.23
288515.12
270727.12
193245.71
Equity Shares - Corporate
3879.61
1609.57
1551.39
1529.97
1217.07
Debentures & Bonds
124145.09
163341.50
154236.01
147004.17
105623.67
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
10028.92
9842.27
4081.67
3547.48
20126.35
Other Investments
0.00
0.00
0.00
0.00
14.93
Investments outside India
0.00
0.00
0.00
0.00
0.00
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
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
972999.02
827363.76
768194.29
636265.62
609417.02
Bills Purchased & Discounted
22021.41
10363.03
9766.74
6141.15
4307.07
Cash Credit, Over Draft & Loans repayable
287572.60
271123.01
242618.04
219198.69
237045.11
Term Loans
663405.01
545877.73
515809.51
410925.78
368064.85
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
28195.09
26581.48
22795.32
22089.39
20990.47
Premises
15729.94
15063.13
13489.34
13489.71
13540.39
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
12465.15
11518.35
9305.98
8599.68
7450.09
Less: Accumulated Depreciation
10406.46
9023.66
7601.10
6314.95
5141.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17788.63
17557.83
15194.23
15774.44
15849.12
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
70040.30
61821.98
69805.24
72944.43
75930.49
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
7958.52
7997.87
6761.42
6218.05
5480.13
Tax paid in advance/TDS
4892.99
7012.81
5415.09
4603.80
3918.46
Stationery and stamps
47.76
51.47
42.86
47.06
56.93
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
12985.17
16202.34
18442.48
21683.45
23159.78
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
44155.87
30557.50
39143.40
40392.07
43315.20
Total Assets
1618151.68
1476565.26
1364545.17
1210675.46
1104818.85
Contingent Liabilities
53350.33
66596.79
76453.99
99122.95
62998.74
Claims not acknowledged as debts
7.18
67.83
67.83
67.83
71.69
Outstanding forward exchange contracts
12755.10
21402.77
34223.74
60682.26
25747.67
Guarantees given in India
25026.76
27062.89
27903.63
26124.28
25982.87
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
2738.10
2679.42
1781.22
1972.00
1328.71
Other Contingent liabilities
12823.20
15383.88
12477.57
10276.59
9867.81
Bills for collection
8648.80
9694.45
9559.27
8998.82
8454.01
Book Value
17.32
21.34
20.95
19.31
18.37
Adjusted Book Value
17.32
21.34
20.95
19.31
18.37