Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
238.33
172.96
183.19
134.52
7.75
Total Reserves
43003.60
36128.13
30117.69
24644.08
20059.14
Securities Premium
18042.45
18010.26
17921.08
17921.08
17921.08
Capital Reserves
2095.42
2095.42
2080.14
2078.77
1980.46
Profit & Loss Account Balances
9562.89
6225.70
2072.92
-1988.25
-5094.92
General Reserves
1066.37
1034.91
1020.01
1008.07
995.50
Other Reserves
12236.48
8761.84
7023.55
5624.41
4257.02
Reserve excluding Revaluation Reserve
41265.28
34369.77
28597.47
23111.92
18514.41
Revaluation Reserves
1738.33
1758.36
1520.22
1532.16
1544.73
Deposits
368614.88
297188.04
245058.12
201882.96
191400.43
Demand Deposits
23157.68
20900.94
19857.08
13363.18
11923.75
Savings Deposit
66027.05
59943.18
59005.51
54588.49
49694.27
Term Deposits / Fixed Deposits
279430.15
216343.92
166195.53
133931.29
129782.41
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
55462.84
17573.80
7829.70
20071.88
14259.19
Borrowings From Reserve Bank of India
3000.00
0.00
0.00
0.00
8760.00
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
17845.46
7565.20
7829.70
20071.88
5499.19
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
34617.38
10008.60
0.00
0.00
0.00
Other Liabilities & Provisions
9307.68
7761.60
6698.73
5093.90
5911.65
Bills Payable
952.53
709.57
934.67
314.12
1058.47
Inter-office adjustment Liabilities
0.00
60.19
1.92
10.26
11.52
Interest Accrued
2237.26
1602.13
848.54
804.16
1140.74
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
6117.90
5389.70
4913.61
3965.37
3700.93
Total Liabilities
478362.72
360559.90
291622.82
253562.72
233373.54
Cash and balance with Reserve Bank of India
31872.83
30896.48
14699.10
14732.38
7361.37
Cash with RBI
13411.36
13574.72
10008.54
8461.00
6488.66
Cash in hand & others
18461.47
17321.77
4690.57
6271.38
872.71
Balances with banks and money at call
4048.96
652.39
3667.96
1005.22
9779.31
Investments
113893.38
75514.29
58486.95
70116.19
61259.91
Investments in India
113872.02
75514.29
58486.95
70116.19
61259.91
GOI/State Govt. Securities
108756.56
73385.77
53367.22
61464.71
45391.33
Equity Shares - Corporate
299.04
42.76
32.54
28.76
43.18
Debentures & Bonds
3822.79
1098.76
2553.60
5220.05
9744.41
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
993.64
987.01
2533.59
3402.67
6080.99
Investments outside India
21.36
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
21.36
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
315070.49
243355.76
206506.45
158146.80
144381.22
Bills Purchased & Discounted
4123.00
3866.46
6194.68
5041.33
5866.38
Cash Credit, Over Draft & Loans repayable
91878.98
159665.37
131472.52
94386.95
84782.80
Term Loans
219068.51
79823.93
68839.26
58718.53
53732.05
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
7235.28
7271.51
5890.45
5196.04
4647.56
Premises
2045.52
2050.96
1815.56
1815.30
1815.30
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
5189.76
5220.55
4074.89
3380.74
2832.26
Less: Accumulated Depreciation
2738.95
3212.35
2696.84
2317.41
1952.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4496.34
4059.16
3193.62
2878.63
2694.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1790.50
0.00
0.00
0.00
0.00
Other Assets
7190.23
6081.82
5068.73
6683.51
7896.85
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
2181.84
1254.47
861.92
1064.49
1277.80
Tax paid in advance/TDS
656.47
628.24
420.72
624.56
603.18
Stationery and stamps
0.09
0.03
17.87
16.34
21.33
Non-banking assets acquired
0.00
36.10
147.30
255.77
262.40
Deferred tax asset
669.24
602.56
541.33
469.84
967.16
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
3682.59
3560.42
3079.60
4252.51
4764.96
Total Assets
478362.72
360559.90
291622.82
253562.72
233373.54
Contingent Liabilities
73680.83
29251.83
22825.36
16351.68
19566.30
Claims not acknowledged as debts
744.72
1471.94
127.66
125.71
412.68
Outstanding forward exchange contracts
52766.52
16593.20
10763.37
4201.78
12496.49
Guarantees given in India
13457.82
8389.99
8357.18
8667.14
5182.20
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
5771.86
2016.25
1595.00
2125.62
674.47
Other Contingent liabilities
939.91
780.46
1982.15
1231.44
800.46
Bills for collection
768.88
771.79
776.20
1026.07
729.61
Book Value
247.86
208.11
174.84
143.22
116.72
Adjusted Book Value
247.86
208.11
174.84
143.22
116.72