Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
45534.07
45534.07
45534.07
41043.05
41043.05
Equity - Authorised
60000.00
60000.00
60000.00
60000.00
60000.00
Equity - Issued
45538.45
45538.45
45538.45
41047.43
41047.43
Equity Paid Up
45526.68
45526.68
45526.68
41035.66
41035.66
Equity Shares Forfeited
7.39
7.39
7.39
7.39
7.39
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
854051.38
761723.48
660278.48
563286.36
524175.46
Securities Premium
221525.98
220295.50
219180.90
173847.00
168260.48
Capital Reserves
40550.88
36346.78
34216.58
33525.68
34407.41
Profit & Loss Account Balances
183951.61
130943.13
73388.00
34767.77
19977.39
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
408022.92
374138.06
333492.99
321145.91
301530.17
Reserve excluding Revaluation Reserve
773806.84
678502.69
591526.41
493736.81
454358.17
Revaluation Reserves
80244.54
83220.79
68752.07
69549.55
69817.29
Deposits
9309734.13
8198059.76
7406114.38
6721941.22
6299807.51
Demand Deposits
404977.19
393576.93
372830.87
351575.03
350975.69
Savings Deposit
2649135.29
2456876.45
2375675.78
2224686.44
2168494.57
Term Deposits / Fixed Deposits
6255621.66
5347606.38
4657607.72
4145679.76
3780337.25
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
1186258.88
1238694.56
809602.70
650152.25
268211.16
Borrowings From Reserve Bank of India
120000.00
300000.00
145000.00
26920.00
35190.00
Borrowings From Other Banks
16097.87
24352.30
362.02
451.58
521.40
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
753137.88
553598.55
487232.17
503773.83
152812.12
Borrowings in the form of Bonds / Debentures
103000.00
121520.00
96520.00
91520.00
76520.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
194023.13
239223.71
80488.51
27486.84
3167.64
Other Liabilities & Provisions
398154.28
318622.52
319665.83
282369.47
296781.19
Bills Payable
16542.48
16077.84
16576.87
16228.81
17144.82
Inter-office adjustment Liabilities
4902.60
2964.92
0.00
0.00
0.00
Interest Accrued
32185.71
36633.72
32008.95
25795.82
17513.25
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
344523.48
262946.04
271080.00
240344.84
262123.12
Total Liabilities
11795515.89
10564250.06
9242803.54
8260357.50
7431313.31
Cash and balance with Reserve Bank of India
476604.21
521258.35
388939.47
443815.49
405303.24
Cash with RBI
459197.00
503439.30
367409.67
422142.89
380834.33
Cash in hand & others
17407.21
17819.05
21529.80
21672.60
24468.92
Balances with banks and money at call
519289.59
487113.33
442290.16
403017.30
511785.66
Investments
2790837.29
2680022.90
2345919.82
2113235.52
1802739.53
Investments in India
2630687.22
2544455.31
2237821.01
2001542.11
1704968.60
GOI/State Govt. Securities
2364996.91
2256780.90
2026584.30
1820401.63
1546540.54
Equity Shares - Corporate
27917.52
24534.94
12383.90
13732.85
11762.59
Debentures & Bonds
173712.75
168918.49
117177.21
105048.14
105185.95
Subsidiaries and/or joint ventures/Associates
19238.54
27810.29
23576.29
19654.52
17765.15
Units - MF/ Insurance/CP/PTC
22212.81
48020.07
40657.63
32191.85
16947.15
Other Investments
22608.70
18390.63
17441.68
10513.12
6767.22
Investments outside India
160150.07
135567.58
108098.82
111693.41
97770.93
Government securities
139745.21
118063.55
91508.77
93844.59
74903.63
Subsidiaries and/or joint ventures abroad
2569.47
1973.64
2560.21
2169.81
0.00
Other investments outside India
17835.39
15530.40
14029.85
15679.01
22867.30
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
7646514.66
6535182.20
5666437.80
4886876.99
4230011.36
Bills Purchased & Discounted
524881.89
437310.95
429032.83
361983.16
174634.40
Cash Credit, Over Draft & Loans repayable
2855682.31
2579430.81
2146312.43
1876178.74
1660778.46
Term Loans
4265950.46
3518440.44
3091092.55
2648715.08
2394598.50
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
173979.04
168278.22
148064.94
140865.67
133026.66
Premises
104911.83
105626.12
92339.27
92061.92
89236.06
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
69067.20
62652.10
55725.67
48803.75
43790.60
Less: Accumulated Depreciation
57274.65
49627.15
46289.82
41364.39
37325.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
116704.39
118651.07
101775.12
99501.28
95701.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2066.56
1818.34
1500.15
1104.29
2860.05
Other Assets
243499.19
220203.88
295941.02
312806.63
382912.41
Inter-office adjustment Assets
0.00
0.00
37718.79
20715.18
71919.50
Interest Accrued Assets
75294.15
65624.92
57301.67
37833.58
28602.13
Tax paid in advance/TDS
16635.10
40161.45
55345.19
68620.02
73723.97
Stationery and stamps
179.62
159.51
132.26
113.18
98.28
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
5743.74
13253.19
29003.75
66587.11
87214.35
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
145646.58
101004.82
116439.37
118937.57
121354.16
Total Assets
11795515.89
10564250.06
9242803.54
8260357.50
7431313.31
Contingent Liabilities
6654256.91
6437670.95
4477177.27
3791178.86
4233189.03
Claims not acknowledged as debts
43256.87
39252.71
41242.90
17039.17
18100.47
Outstanding forward exchange contracts
5964233.09
5881040.70
3915136.81
3263626.68
3691875.46
Guarantees given in India
300988.42
264165.97
246978.37
216862.10
207857.66
Guarantees given Outside India
28434.12
27963.97
35849.40
27918.37
39793.73
Acceptances, endorsements & other obligations
215428.95
174512.99
197274.11
224823.92
240526.46
Other Contingent liabilities
101915.46
50734.60
40695.68
40908.62
35035.25
Bills for collection
279349.77
279983.42
285543.51
291895.11
276113.74
Book Value
179.97
159.03
139.93
130.32
120.72
Adjusted Book Value
179.97
159.03
139.93
130.32
120.72