Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1062.85
1062.01
1061.59
1061.59
1061.31
Equity - Authorised
1500.00
1500.00
1250.00
1250.00
1250.00
Equity - Issued
1062.85
1062.01
1061.59
1061.59
1061.31
Equity Paid Up
1062.85
1062.01
1061.59
1061.59
1061.31
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
119.81
101.01
87.80
92.10
101.08
Total Reserves
18088.25
16886.57
14697.89
13897.49
14806.58
Securities Premium
11885.53
11872.46
11865.30
11871.40
11866.94
Capital Reserves
56.25
13.86
13.86
13.86
12.27
Profit & Loss Account Balances
4069.47
3179.17
1513.88
1119.62
2051.53
General Reserves
114.44
75.47
53.55
23.95
7.19
Other Reserves
1962.56
1745.61
1251.31
868.66
868.66
Reserve excluding Revaluation Reserve
18088.25
16886.57
14697.89
13897.49
14806.58
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
105796.11
77772.68
51667.20
38538.83
32556.76
Demand Deposits
8321.04
6465.25
1916.19
956.50
1074.45
Savings Deposit
13795.99
9192.27
6924.69
6283.30
3953.94
Term Deposits / Fixed Deposits
83679.08
62115.16
42826.32
31299.03
27528.37
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
27102.87
24429.80
27654.14
25513.35
16666.20
Borrowings From Reserve Bank of India
2500.00
7500.00
7500.00
7500.00
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
0.00
0.00
19154.14
16763.35
15266.20
Borrowings in the form of Bonds / Debentures
24602.87
16929.80
1000.00
1250.00
1400.00
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
3973.97
3524.79
3443.60
2698.48
1927.92
Bills Payable
251.80
332.92
258.92
355.73
234.88
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
188.55
859.32
494.46
217.35
184.64
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
3533.62
2332.56
2690.22
2125.40
1508.40
Total Liabilities
156143.86
123776.85
98612.21
81801.83
67119.85
Cash and balance with Reserve Bank of India
14661.42
8137.81
7842.27
6074.53
1028.04
Cash with RBI
14544.02
7996.73
7764.56
5991.24
908.71
Cash in hand & others
117.40
141.08
77.70
83.29
119.33
Balances with banks and money at call
2432.43
3662.93
409.26
3702.42
4938.37
Investments
31374.84
25992.97
25701.87
20576.81
18736.97
Investments in India
31374.84
25992.97
25701.87
20576.81
18736.97
GOI/State Govt. Securities
28018.65
25235.16
24505.80
19671.17
17779.47
Equity Shares - Corporate
20.72
7.70
7.70
7.70
7.55
Debentures & Bonds
0.00
0.00
201.80
402.27
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
3335.48
750.11
986.57
495.67
949.95
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
99743.50
80779.70
60150.51
47508.84
39827.70
Bills Purchased & Discounted
2593.72
0.00
0.00
0.00
0.00
Cash Credit, Over Draft & Loans repayable
3682.43
1643.12
1816.06
1269.29
1697.78
Term Loans
93467.35
79136.59
58334.45
46239.54
38129.92
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
3547.66
2994.27
2592.36
1242.50
739.84
Premises
31.87
31.87
31.87
31.87
31.87
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
3515.79
2962.40
2560.49
1210.63
707.97
Less: Accumulated Depreciation
1991.60
1472.51
960.85
582.18
390.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1556.06
1521.77
1631.51
660.33
349.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1345.30
166.17
13.26
492.17
82.68
Other Assets
5030.31
3515.51
2863.54
2786.75
2156.58
Inter-office adjustment Assets
0.00
0.00
0.00
0.17
0.25
Interest Accrued Assets
1478.49
1224.13
820.28
786.29
730.16
Tax paid in advance/TDS
143.28
0.00
103.25
259.62
215.26
Stationery and stamps
0.00
0.29
0.29
0.00
0.16
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
673.04
508.80
974.47
1063.13
613.58
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
2735.49
1782.28
965.25
677.55
597.18
Total Assets
156143.86
123776.85
98612.21
81801.83
67119.85
Contingent Liabilities
207.64
43.76
222.92
41.46
47.46
Claims not acknowledged as debts
17.15
43.03
221.74
40.29
39.00
Outstanding forward exchange contracts
0.00
0.00
0.00
0.00
0.00
Guarantees given in India
0.00
0.00
0.00
0.00
0.00
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
190.49
0.73
1.18
1.18
8.46
Bills for collection
0.00
0.00
0.00
0.00
0.00
Book Value
180.19
169.01
148.45
140.91
149.51
Adjusted Book Value
180.19
169.01
148.45
140.91
149.51