Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
5156.63
5154.28
5147.80
4494.74
4494.74
Equity - Authorised
10000.00
6000.00
6000.00
6000.00
6000.00
Equity - Issued
5156.63
5154.28
5147.80
4494.74
4494.74
Equity Paid Up
5156.63
5154.28
5147.80
4494.74
4494.74
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
64.94
40.37
56.79
58.75
48.06
Total Reserves
12643.80
14295.85
19713.34
12596.55
9573.22
Securities Premium
7802.82
7790.84
7748.75
4887.63
4887.63
Capital Reserves
370.32
136.94
50.23
40.06
37.29
Profit & Loss Account Balances
961.31
2911.83
8572.77
5420.22
3214.96
General Reserves
114.65
114.65
0.00
0.00
0.00
Other Reserves
3394.70
3341.59
3341.59
2248.64
1433.34
Reserve excluding Revaluation Reserve
12643.80
14295.85
19713.34
12596.55
9573.22
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
258501.56
232764.40
198678.04
146656.24
128150.72
Demand Deposits
3645.92
3309.82
3323.19
2637.53
2197.91
Savings Deposit
58160.05
54518.12
41696.02
28736.94
27076.07
Term Deposits / Fixed Deposits
196695.58
174936.46
153658.82
115281.77
98876.74
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
27527.38
14057.30
32225.30
33541.96
29528.33
Borrowings From Reserve Bank of India
5000.00
0.00
6500.00
6740.00
6960.00
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
14897.38
10177.30
20995.30
24871.96
20488.33
Borrowings in the form of Bonds / Debentures
7630.00
3880.00
4730.00
1930.00
2080.00
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
4785.47
5470.71
5047.67
4888.56
5280.57
Bills Payable
160.36
161.04
73.98
49.67
36.48
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
285.04
104.49
654.86
561.59
407.92
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
4340.07
5205.18
4318.84
4277.30
4836.17
Total Liabilities
308679.77
271782.89
260868.95
202236.79
177075.64
Cash and balance with Reserve Bank of India
11137.06
13514.30
13646.45
7395.48
13006.68
Cash with RBI
9652.44
12182.75
12141.83
5851.02
11540.46
Cash in hand & others
1484.62
1331.55
1504.63
1544.46
1466.22
Balances with banks and money at call
608.19
6276.84
582.80
275.01
2112.36
Investments
63991.06
59952.62
55410.22
48885.27
40702.98
Investments in India
63991.06
59952.62
55410.22
48885.27
40702.98
GOI/State Govt. Securities
63529.41
55356.78
54098.66
47421.02
39940.96
Equity Shares - Corporate
203.59
230.95
117.14
116.61
153.93
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
258.06
4364.88
1194.42
1347.64
608.09
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
215942.26
180278.72
182931.12
139243.31
116370.05
Bills Purchased & Discounted
386.42
564.55
318.40
427.18
254.29
Cash Credit, Over Draft & Loans repayable
10629.69
6634.11
3176.87
2051.14
1207.81
Term Loans
204926.15
173080.06
179435.84
136764.99
114907.95
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
5380.55
4918.45
4018.43
3350.08
2672.88
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
5380.55
4918.45
4018.43
3350.08
2672.88
Less: Accumulated Depreciation
3119.00
2547.28
1968.98
1473.18
1078.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2261.55
2371.17
2049.45
1876.90
1594.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2898.28
633.01
26.08
2.37
0.73
Other Assets
11841.38
8756.25
6222.83
4558.45
3288.82
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
4749.98
3267.51
3543.32
2140.80
1091.55
Tax paid in advance/TDS
409.13
214.89
191.11
117.81
275.71
Stationery and stamps
2.10
0.59
0.43
0.45
0.53
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
2729.39
2181.56
465.73
384.18
650.12
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
3950.78
3091.71
2022.25
1915.21
1270.91
Total Assets
308679.77
271782.89
260868.95
202236.79
177075.64
Contingent Liabilities
5145.05
1985.92
21.95
18.98
20.52
Claims not acknowledged as debts
4.95
4.58
1.18
0.00
0.00
Outstanding forward exchange contracts
5120.22
1957.58
0.00
0.00
0.00
Guarantees given in India
12.27
16.16
15.17
13.98
15.52
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
7.61
7.61
5.60
5.00
5.00
Bills for collection
0.00
0.00
0.00
0.00
0.00
Book Value
34.52
37.74
48.29
38.03
31.30
Adjusted Book Value
34.52
37.74
48.29
38.03
31.30