Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1735.38
1735.38
1735.38
1735.38
1735.38
Equity - Authorised
2200.00
2200.00
2200.00
2200.00
2200.00
Equity - Issued
1734.86
1734.86
1734.86
1734.86
1734.86
Equity Paid Up
1734.86
1734.86
1734.86
1734.86
1734.86
Equity Shares Forfeited
0.52
0.52
0.52
0.52
0.52
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
323.94
238.33
172.96
183.19
134.52
Total Reserves
46883.54
43003.60
36128.13
30117.69
24644.08
Securities Premium
18070.95
18042.45
18010.26
17921.08
17921.08
Capital Reserves
2095.37
2095.42
2095.42
2080.14
2078.77
Profit & Loss Account Balances
14261.06
9562.89
6225.70
2072.92
-1988.25
General Reserves
1096.97
1066.37
1034.91
1020.01
1008.07
Other Reserves
11359.20
12236.48
8761.84
7023.55
5624.41
Reserve excluding Revaluation Reserve
45175.20
41265.28
34369.77
28597.47
23111.92
Revaluation Reserves
1708.35
1738.33
1758.36
1520.22
1532.16
Deposits
442459.17
368614.88
297188.04
245058.12
201882.96
Demand Deposits
19340.75
23157.68
20900.94
19857.08
13363.18
Savings Deposit
68974.84
66027.05
59943.18
59005.51
54588.49
Term Deposits / Fixed Deposits
354143.59
279430.15
216343.92
166195.53
133931.29
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
71544.45
55462.84
17573.80
7829.70
20071.88
Borrowings From Reserve Bank of India
0.00
3000.00
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
29817.05
17845.46
7565.20
7829.70
20071.88
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
41727.40
34617.38
10008.60
0.00
0.00
Other Liabilities & Provisions
14318.70
9307.68
7761.60
6698.73
5093.90
Bills Payable
719.25
952.53
709.57
934.67
314.12
Inter-office adjustment Liabilities
0.00
0.00
60.19
1.92
10.26
Interest Accrued
5625.66
2237.26
1602.13
848.54
804.16
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
7973.78
6117.90
5389.70
4913.61
3965.37
Total Liabilities
577265.18
478362.72
360559.90
291622.82
253562.72
Cash and balance with Reserve Bank of India
40166.51
31872.83
30896.48
14699.10
14732.38
Cash with RBI
11249.19
13411.36
13574.72
10008.54
8461.00
Cash in hand & others
28917.33
18461.47
17321.77
4690.57
6271.38
Balances with banks and money at call
801.47
4048.96
652.39
3667.96
1005.22
Investments
119552.88
113893.38
75514.29
58486.95
70116.19
Investments in India
119532.44
113872.02
75514.29
58486.95
70116.19
GOI/State Govt. Securities
111884.37
108756.56
73385.77
53367.22
61464.71
Equity Shares - Corporate
393.82
299.04
42.76
32.54
28.76
Debentures & Bonds
6312.27
3822.79
1098.76
2553.60
5220.05
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
941.98
993.64
987.01
2533.59
3402.67
Investments outside India
20.44
21.36
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
20.44
21.36
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
398478.37
315070.49
243355.76
206506.45
158146.80
Bills Purchased & Discounted
4371.48
4123.00
3866.46
6194.68
5041.33
Cash Credit, Over Draft & Loans repayable
250423.36
91878.98
159665.37
131472.52
94386.95
Term Loans
143683.53
219068.51
79823.93
68839.26
58718.53
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
10841.22
7235.28
7271.51
5890.45
5196.04
Premises
2031.23
2045.52
2050.96
1815.56
1815.30
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
8809.99
5189.76
5220.55
4074.89
3380.74
Less: Accumulated Depreciation
3758.17
2738.95
3212.35
2696.84
2317.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7083.05
4496.34
4059.16
3193.62
2878.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.02
1790.50
0.00
0.00
0.00
Other Assets
11167.89
7190.23
6081.82
5068.73
6683.51
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
3185.02
2181.84
1254.47
861.92
1064.49
Tax paid in advance/TDS
846.94
656.47
628.24
420.72
624.56
Stationery and stamps
0.05
0.09
0.03
17.87
16.34
Non-banking assets acquired
0.00
0.00
36.10
147.30
255.77
Deferred tax asset
744.34
669.24
602.56
541.33
469.84
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
6391.54
3682.59
3560.42
3079.60
4252.51
Total Assets
577265.18
478362.72
360559.90
291622.82
253562.72
Contingent Liabilities
103311.97
73680.83
29251.83
22825.36
16351.68
Claims not acknowledged as debts
548.14
744.72
1471.94
127.66
125.71
Outstanding forward exchange contracts
56809.04
52766.52
16593.20
10763.37
4201.78
Guarantees given in India
21629.06
13457.82
8389.99
8357.18
8667.14
Guarantees given Outside India
5079.63
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
17964.31
5771.86
2016.25
1595.00
2125.62
Other Contingent liabilities
1281.80
939.91
780.46
1982.15
1231.44
Bills for collection
3585.57
768.88
771.79
776.20
1026.07
Book Value
270.40
247.86
208.11
174.84
143.22
Adjusted Book Value
270.40
247.86
208.11
174.84
143.22