Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
16109.72
16109.71
16109.70
16108.37
16107.66
Equity - Authorised
32000.00
32000.00
32000.00
32000.00
32000.00
Equity - Issued
16109.72
16109.71
16109.70
16108.37
16107.66
Equity Paid Up
16109.72
16109.71
16109.70
16108.37
16107.66
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
3185.82
2459.05
441.90
119.46
52.40
Total Reserves
236453.43
227481.30
199544.78
179613.70
157651.45
Securities Premium
54210.98
54210.83
54210.54
54187.89
54172.02
Capital Reserves
8468.43
6617.66
6519.69
6477.85
6460.45
Profit & Loss Account Balances
108739.41
102275.11
86791.31
74537.81
60099.36
General Reserves
3710.16
3660.41
743.53
714.44
714.44
Other Reserves
61324.46
60717.29
51279.71
43695.72
36205.20
Reserve excluding Revaluation Reserve
236453.43
227481.30
199544.78
179613.70
157651.45
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
1663444.47
1512124.99
1352019.86
1080646.91
963306.13
Demand Deposits
114839.82
80886.23
96645.51
64124.33
54623.15
Savings Deposit
372683.06
393482.86
404861.53
360381.02
346168.62
Term Deposits / Fixed Deposits
1175921.59
1037755.90
850512.82
656141.56
562514.36
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
143028.13
111384.93
163715.24
247108.23
199212.28
Borrowings From Reserve Bank of India
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Banks
5690.10
5983.25
26597.58
10000.00
11152.74
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
57676.63
60099.93
91661.94
237108.23
188059.54
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
79661.40
45301.75
45455.73
0.00
0.00
Other Liabilities & Provisions
49015.70
45202.90
46585.11
36774.27
53621.82
Bills Payable
9133.42
7492.97
8144.55
3077.57
6602.21
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
45.23
Interest Accrued
3916.41
3930.06
2791.12
1195.56
1103.65
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
35965.87
33779.86
35649.43
32501.15
45870.73
Total Liabilities
2111237.27
1914762.89
1778416.59
1560370.93
1389951.74
Cash and balance with Reserve Bank of India
131266.93
74774.50
153926.84
73265.83
49425.65
Cash with RBI
119956.92
66211.46
139474.14
61041.97
37694.84
Cash in hand & others
11310.01
8563.03
14452.70
12223.86
11730.81
Balances with banks and money at call
8244.34
20919.42
7778.42
9231.41
43787.88
Investments
386682.82
407122.76
292875.78
323658.92
290787.10
Investments in India
386682.82
407122.76
292875.78
323658.92
290787.10
GOI/State Govt. Securities
353299.31
377971.60
285775.42
314828.97
280221.06
Equity Shares - Corporate
1224.03
3855.75
2252.02
3095.87
3285.87
Debentures & Bonds
6631.90
3500.00
2606.24
3552.62
2883.46
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
31670.88
23817.60
7649.16
10319.55
4815.07
Other Investments
-6143.29
-2022.18
-5407.05
-8138.09
-418.36
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.
-6143.29
-2022.18
-5407.05
-8138.09
-418.36
Advances
1501037.78
1319873.18
1211367.83
1047567.69
939749.27
Bills Purchased & Discounted
1445.09
172.71
0.00
0.00
0.00
Cash Credit, Over Draft & Loans repayable
239990.78
206161.57
228446.84
220486.36
171547.83
Term Loans
1259601.91
1113538.90
982921.00
827081.33
768201.44
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
23327.41
20170.06
18463.05
11625.42
9552.93
Premises
3152.29
3152.29
3152.29
1677.16
1537.63
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
20175.12
17017.77
15310.76
9948.26
8015.31
Less: Accumulated Depreciation
14017.24
11618.32
8872.35
6536.27
5407.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9310.16
8551.74
9590.71
5089.15
4145.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4702.79
3252.08
2143.56
3456.76
1733.03
Other Assets
69992.45
80269.22
100733.45
98101.17
60322.99
Inter-office adjustment Assets
0.00
0.00
0.01
1.67
0.00
Interest Accrued Assets
14329.09
15991.02
14370.15
9672.08
10351.10
Tax paid in advance/TDS
6564.29
1138.67
7198.99
3105.80
0.00
Stationery and stamps
0.00
0.00
0.00
0.00
0.00
Non-banking assets acquired
0.00
0.00
333.34
500.67
585.64
Deferred tax asset
6324.70
10084.10
9956.00
11130.80
12184.30
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
42774.38
53055.43
68874.96
73690.14
37201.95
Total Assets
2111237.27
1914762.89
1778416.59
1560370.93
1389951.74
Contingent Liabilities
288748.09
167691.61
92144.45
82774.64
124055.25
Claims not acknowledged as debts
4023.56
2807.79
997.27
2011.77
555.88
Outstanding forward exchange contracts
57195.19
67008.55
8257.10
66123.05
115280.15
Guarantees given in India
23496.86
14131.08
13180.41
9352.10
3677.91
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
19268.64
5950.85
3981.09
2639.60
2266.65
Other Contingent liabilities
184763.85
77793.35
65728.59
2648.11
2274.67
Bills for collection
216.02
4.71
0.00
0.00
0.00
Book Value
156.78
151.21
133.87
121.50
107.87
Adjusted Book Value
156.78
151.21
133.87
121.50
107.87