Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1050.57
1045.90
3249.79
2014.12
2007.27
Equity - Authorised
2000.00
1350.00
1000.00
1000.00
1000.00
Equity - Issued
1050.57
1045.90
549.79
514.12
507.27
Equity Paid Up
1050.57
1045.90
549.79
514.12
507.27
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
2700.00
1500.00
1500.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
267.43
105.99
201.87
161.42
140.48
Total Reserves
39865.47
34619.09
14520.89
9831.46
9000.38
Securities Premium
64414.77
64207.28
50975.22
48845.49
48189.12
Capital Reserves
295.25
209.44
209.44
200.07
169.53
Profit & Loss Account Balances
-30582.36
-34257.18
-39078.74
-40830.29
-40952.23
General Reserves
342.56
314.84
144.10
144.10
144.10
Other Reserves
5395.24
4144.72
2270.87
1472.09
1449.86
Reserve excluding Revaluation Reserve
39865.47
34619.09
14520.89
9831.46
9000.38
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
291197.81
225712.49
163340.16
135364.92
123162.58
Demand Deposits
14258.22
12485.12
7123.88
7661.51
5787.83
Savings Deposit
38094.84
31984.08
25885.69
22829.22
14276.30
Term Deposits / Fixed Deposits
238844.76
181243.29
130330.59
104874.19
103098.45
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
38668.17
52114.59
62774.60
45098.32
48153.19
Borrowings From Reserve Bank of India
4900.00
8000.00
8000.00
8000.00
0.00
Borrowings From Other Banks
90.00
70.00
3079.70
3144.50
5744.50
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
30178.17
40544.59
51694.47
33953.82
42134.53
Borrowings in the form of Bonds / Debentures
3500.00
3500.00
0.43
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
274.16
Other Liabilities & Provisions
13586.72
13499.76
12349.59
9416.84
8322.71
Bills Payable
5108.68
3832.18
4959.03
4259.46
2142.37
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
4004.25
4514.77
3086.49
2355.75
2379.58
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
4473.80
5152.81
4304.07
2801.63
3800.76
Total Liabilities
384636.17
327097.83
256436.90
201887.08
190786.61
Cash and balance with Reserve Bank of India
28160.60
10255.89
10109.39
15300.19
21252.87
Cash with RBI
27485.95
9652.19
9610.39
14522.02
20636.61
Cash in hand & others
674.65
603.71
499.00
778.17
616.26
Balances with banks and money at call
16432.60
10270.99
10763.69
70.73
1344.84
Investments
59445.81
67376.90
52212.24
50652.61
46977.85
Investments in India
59445.81
67376.90
52212.24
50652.61
46977.85
GOI/State Govt. Securities
52777.25
62346.31
49277.44
49727.38
46977.85
Equity Shares - Corporate
0.00
0.00
0.00
0.00
0.00
Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
0.00
0.00
0.00
0.00
0.00
Other Investments
6668.56
5030.59
2934.81
925.23
0.00
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
271554.76
231112.74
177595.55
130066.74
115996.73
Bills Purchased & Discounted
8443.12
2868.10
65.93
1379.68
46.00
Cash Credit, Over Draft & Loans repayable
22652.94
10847.50
7311.87
7147.78
8899.20
Term Loans
240458.70
217397.14
170217.75
121539.28
107051.53
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
7228.07
6880.54
6338.56
6686.19
6440.28
Premises
0.00
0.00
0.00
0.00
0.00
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
7228.07
6880.54
6338.56
6686.19
6440.28
Less: Accumulated Depreciation
5728.44
5494.07
5112.51
4981.49
4332.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1499.63
1386.47
1226.04
1704.70
2108.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.14
29.44
51.45
11.77
12.50
Other Assets
7510.63
6665.40
4478.53
4080.34
3093.74
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
3128.44
2607.00
2263.04
1960.81
1019.55
Tax paid in advance/TDS
1050.49
877.98
704.17
610.54
582.67
Stationery and stamps
0.00
0.00
0.00
0.00
0.00
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
3331.69
3180.43
1511.32
1508.99
1491.52
Total Assets
384636.17
327097.83
256436.90
201887.08
190786.61
Contingent Liabilities
2099.66
2635.00
771.75
417.43
474.59
Claims not acknowledged as debts
534.23
341.94
559.66
304.69
359.09
Outstanding forward exchange contracts
0.00
0.00
0.00
0.00
0.00
Guarantees given in India
1373.58
1940.44
26.50
25.00
25.00
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
0.00
0.00
0.00
0.00
0.00
Other Contingent liabilities
191.86
352.63
185.59
87.74
90.50
Bills for collection
0.00
0.00
0.00
0.00
0.00
Book Value
389.47
341.00
274.12
201.23
187.43
Adjusted Book Value
389.47
341.00
274.12
201.23
187.43