Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
3946.99
3946.99
2530.12
2530.12
2530.12
Equity - Authorised
5000.00
5000.00
5000.00
4000.00
4000.00
Equity - Issued
3946.99
3946.99
2530.12
2530.12
2530.12
Equity Paid Up
3946.99
3946.99
2530.12
2530.12
2530.12
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
10792.25
10005.87
7767.50
7081.39
6469.91
Securities Premium
11560.54
11560.54
10054.48
10054.48
10054.48
Capital Reserves
785.03
728.40
734.80
732.66
732.66
Profit & Loss Account Balances
-6406.40
-7112.47
-7612.28
-7887.97
-8257.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4853.08
4829.40
4590.50
4182.21
3940.60
Reserve excluding Revaluation Reserve
9144.34
8419.49
6173.82
5480.35
5089.23
Revaluation Reserves
1647.91
1586.38
1593.68
1601.04
1380.68
Deposits
186428.79
160134.51
142903.09
133516.49
124028.90
Demand Deposits
11767.15
9256.47
8483.80
7642.23
7247.68
Savings Deposit
42037.16
37212.89
35330.58
34954.16
35275.71
Term Deposits / Fixed Deposits
132624.49
113665.15
99088.70
90920.11
81505.52
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
7366.26
2000.00
2990.35
4923.79
1500.00
Borrowings From Reserve Bank of India
2000.00
2000.00
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
3866.26
0.00
1490.35
3423.79
0.00
Borrowings in the form of Bonds / Debentures
1500.00
0.00
1500.00
1500.00
1500.00
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
3842.27
3282.00
3427.83
3269.54
3428.71
Bills Payable
216.34
267.75
173.00
270.37
320.99
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
426.18
242.82
263.46
278.68
243.06
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
3199.75
2771.43
2991.37
2720.48
2864.66
Total Liabilities
212376.55
179369.37
159618.89
151321.33
137957.64
Cash and balance with Reserve Bank of India
9479.62
9923.95
7600.33
8363.37
7084.03
Cash with RBI
8527.41
8963.24
6539.68
7312.34
6070.43
Cash in hand & others
952.21
960.71
1060.65
1051.03
1013.60
Balances with banks and money at call
1238.41
874.28
2145.92
102.90
274.38
Investments
42574.42
39551.52
39423.99
38886.43
40440.58
Investments in India
42574.42
39551.52
39423.99
38886.43
40440.58
GOI/State Govt. Securities
40867.70
36233.11
34452.55
33165.18
33762.82
Equity Shares - Corporate
112.16
198.29
187.05
199.81
134.72
Debentures & Bonds
1594.55
3120.12
4526.07
5508.15
5825.90
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
0.00
0.00
258.32
13.28
717.14
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
149180.63
119594.90
101021.56
94515.22
81419.84
Bills Purchased & Discounted
962.14
910.29
999.71
419.09
179.68
Cash Credit, Over Draft & Loans repayable
14477.04
11000.57
11359.28
12033.43
13886.99
Term Loans
133741.46
107684.04
88662.57
82062.70
67353.17
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
6517.94
5493.17
5370.90
5000.40
4535.47
Premises
2913.78
2257.14
2257.14
2257.14
1996.91
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
3604.16
3236.03
3113.76
2743.27
2538.56
Less: Accumulated Depreciation
3682.96
2829.02
2705.77
2491.81
2325.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2834.98
2664.15
2665.13
2508.59
2210.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.38
151.43
78.22
67.15
0.00
Other Assets
7003.11
6609.15
6683.74
6877.67
6528.81
Inter-office adjustment Assets
3150.57
2396.58
2037.05
1837.92
1732.63
Interest Accrued Assets
6.27
6.40
5.82
5.89
6.13
Tax paid in advance/TDS
312.77
571.33
597.36
514.31
503.20
Stationery and stamps
12.23
9.22
6.72
5.39
5.15
Non-banking assets acquired
0.00
5.84
11.23
11.23
26.39
Deferred tax asset
445.85
571.48
577.20
691.19
501.33
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
3075.43
3048.31
3448.36
3811.73
3753.97
Total Assets
212376.55
179369.37
159618.89
151321.33
137957.64
Contingent Liabilities
6096.01
6080.48
6658.07
6681.84
5155.76
Claims not acknowledged as debts
537.58
626.68
592.55
602.16
517.20
Outstanding forward exchange contracts
1434.42
1247.03
1186.04
1280.31
1200.07
Guarantees given in India
2800.13
2939.50
3821.38
3903.80
2561.25
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
96.38
97.70
53.88
49.78
108.57
Other Contingent liabilities
1227.50
1169.57
1004.22
845.79
768.66
Bills for collection
3365.50
3080.93
3083.43
3002.64
3016.87
Book Value
33.17
31.33
34.40
31.66
30.11
Adjusted Book Value
33.17
31.33
27.90
25.68
24.42