Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
3946.99
2530.12
2530.12
2530.12
2530.12
Equity - Authorised
5000.00
5000.00
4000.00
4000.00
4000.00
Equity - Issued
3946.99
2530.12
2530.12
2530.12
2530.12
Equity Paid Up
3946.99
2530.12
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
10005.87
7767.50
7081.39
6469.91
6110.87
Securities Premium
11560.54
10054.48
10054.48
10054.48
10054.48
Capital Reserves
728.40
734.80
732.66
732.66
703.71
Profit & Loss Account Balances
-7112.47
-7612.28
-7887.97
-8257.84
-8367.49
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4829.40
4590.50
4182.21
3940.60
3720.16
Reserve excluding Revaluation Reserve
8419.49
6173.82
5480.35
5089.23
4724.35
Revaluation Reserves
1586.38
1593.68
1601.04
1380.68
1386.52
Deposits
160134.51
142903.09
133516.49
124028.90
117119.04
Demand Deposits
9256.47
8483.80
7642.23
7247.68
6979.04
Savings Deposit
37212.89
35330.58
34954.16
35275.71
32105.18
Term Deposits / Fixed Deposits
113665.15
99088.70
90920.11
81505.52
78034.82
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
2000.00
2990.35
4923.79
1500.00
1500.00
Borrowings From Reserve Bank of India
2000.00
0.00
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
0.00
1490.35
3423.79
0.00
0.00
Borrowings in the form of Bonds / Debentures
0.00
1500.00
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
3282.00
3427.83
3269.54
3428.71
3705.04
Bills Payable
267.75
173.00
270.37
320.99
168.98
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
242.82
263.46
278.68
243.06
259.85
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
2771.43
2991.37
2720.48
2864.66
3276.21
Total Liabilities
179369.37
159618.89
151321.33
137957.64
130965.07
Cash and balance with Reserve Bank of India
9923.95
7600.33
8363.37
7084.03
6021.21
Cash with RBI
8963.24
6539.68
7312.34
6070.43
4992.53
Cash in hand & others
960.71
1060.65
1051.03
1013.60
1028.68
Balances with banks and money at call
874.28
2145.92
102.90
274.38
3828.52
Investments
39551.52
39423.99
38886.43
40440.58
44389.69
Investments in India
39551.52
39423.99
38886.43
40440.58
44389.69
GOI/State Govt. Securities
36233.11
34452.55
33165.18
33762.82
39444.56
Equity Shares - Corporate
198.29
187.05
199.81
134.72
35.89
Debentures & Bonds
3120.12
4526.07
5508.15
5825.90
3481.43
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
258.32
13.28
717.14
1427.81
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
119594.90
101021.56
94515.22
81419.84
67873.98
Bills Purchased & Discounted
910.29
999.71
419.09
179.68
35.20
Cash Credit, Over Draft & Loans repayable
11000.57
11359.28
12033.43
13886.99
12476.61
Term Loans
107684.04
88662.57
82062.70
67353.17
55362.17
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
5493.17
5370.90
5000.40
4535.47
4457.65
Premises
2257.14
2257.14
2257.14
1996.91
1986.92
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
3236.03
3113.76
2743.27
2538.56
2470.73
Less: Accumulated Depreciation
2829.02
2705.77
2491.81
2325.47
2208.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2664.15
2665.13
2508.59
2210.00
2249.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
151.43
78.22
67.15
0.00
0.00
Other Assets
6609.15
6683.74
6877.67
6528.81
6602.38
Inter-office adjustment Assets
2396.58
2037.05
1837.92
1732.63
1803.13
Interest Accrued Assets
6.40
5.82
5.89
6.13
15.37
Tax paid in advance/TDS
571.33
597.36
514.31
503.20
493.32
Stationery and stamps
9.22
6.72
5.39
5.15
4.64
Non-banking assets acquired
5.84
11.23
11.23
26.39
36.97
Deferred tax asset
571.48
577.20
691.19
501.33
513.24
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
3048.31
3448.36
3811.73
3753.97
3735.71
Total Assets
179369.37
159618.89
151321.33
137957.64
130965.07
Contingent Liabilities
6080.48
6658.07
6681.84
5155.76
8613.62
Claims not acknowledged as debts
626.68
592.55
602.16
517.20
542.62
Outstanding forward exchange contracts
1247.03
1186.04
1280.31
1200.07
1121.38
Guarantees given in India
2939.50
3821.38
3903.80
2561.25
1923.30
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
97.70
53.88
49.78
108.57
68.55
Other Contingent liabilities
1169.57
1004.22
845.79
768.66
4957.77
Bills for collection
3080.93
3083.43
3002.64
3016.87
3013.12
Book Value
31.33
34.40
31.66
30.11
28.67
Adjusted Book Value
31.33
27.90
25.68
24.42
23.25