Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
743.05
740.99
740.67
740.42
739.59
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
743.05
740.99
740.67
740.42
739.59
Equity Paid Up
743.05
740.99
740.67
740.42
739.59
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
104905.59
93925.19
83273.64
73831.69
65117.47
Securities Premium
9403.69
9085.16
9042.92
9017.86
8938.85
Capital Reserves
3533.91
3373.10
3263.20
3196.25
3157.61
Profit & Loss Account Balances
1610.56
1541.08
1125.73
1090.78
994.21
General Reserves
50762.42
44112.42
38715.00
33165.00
28365.00
Other Reserves
39595.00
35813.42
31126.80
27361.80
23661.80
Reserve excluding Revaluation Reserve
104905.59
93925.19
83273.64
73831.69
65117.47
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
783079.54
635259.54
556566.41
523978.58
476896.70
Demand Deposits
70270.29
60737.42
54888.40
47637.04
46192.63
Savings Deposit
146170.75
120451.40
115613.15
108931.89
109101.01
Term Deposits / Fixed Deposits
566638.50
454070.72
386064.86
367409.65
321603.07
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
53267.98
21694.10
47241.58
46880.95
53118.24
Borrowings From Reserve Bank of India
5000.00
3790.00
13520.00
0.00
0.00
Borrowings From Other Banks
121.83
0.00
18.56
0.00
0.00
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
43404.40
17904.10
33703.01
44826.70
53118.24
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
4741.75
0.00
0.00
2054.25
0.00
Other Liabilities & Provisions
28247.80
24612.34
20436.38
20513.99
19437.16
Bills Payable
4941.87
4727.62
3099.11
3721.43
4749.78
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
4140.27
3694.11
3189.49
2830.13
2184.46
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
19165.67
16190.60
14147.79
13962.43
12502.92
Total Liabilities
970243.95
776232.15
708258.69
665945.62
615309.15
Cash and balance with Reserve Bank of India
62673.28
38745.74
46154.03
33023.60
29650.97
Cash with RBI
52777.53
30926.96
36436.35
26110.41
21421.15
Cash in hand & others
9895.75
7818.78
9717.68
6913.18
8229.81
Balances with banks and money at call
26597.41
14159.69
23281.24
33469.15
37218.33
Investments
189869.20
173361.44
156641.11
143326.28
122212.25
Investments in India
189863.08
173356.99
156638.93
143324.10
122210.07
GOI/State Govt. Securities
188726.32
171855.37
155163.13
142464.94
121308.92
Equity Shares - Corporate
242.55
193.19
48.10
52.84
34.35
Debentures & Bonds
836.12
1034.35
1118.74
803.39
588.78
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
58.09
274.08
308.96
2.94
278.02
Investments outside India
6.12
4.44
2.18
2.18
2.18
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
6.12
4.44
2.18
2.18
2.18
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
658751.73
520812.55
455257.19
430533.46
403584.68
Bills Purchased & Discounted
3899.49
1762.74
1229.64
1756.65
2183.53
Cash Credit, Over Draft & Loans repayable
409537.67
341919.00
302001.76
273838.57
247553.20
Term Loans
245314.56
177130.81
152025.79
154938.25
153847.95
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
13706.37
11552.93
10354.99
9389.02
8604.34
Premises
996.94
993.04
866.03
666.17
666.17
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
12709.44
10559.88
9488.96
8722.85
7938.17
Less: Accumulated Depreciation
9021.05
8329.54
7651.26
6995.77
6457.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4685.32
3223.39
2703.73
2393.25
2146.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Other Assets
27667.01
25929.36
24221.38
23199.88
20496.37
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
3777.25
3151.98
2123.34
1660.14
1412.34
Tax paid in advance/TDS
12434.98
11638.31
12464.69
11093.49
10450.15
Stationery and stamps
9.85
8.49
8.47
6.64
5.88
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
11444.94
11130.58
9624.89
10439.61
8628.02
Total Assets
970243.95
776232.15
708258.69
665945.62
615309.15
Contingent Liabilities
159069.43
102921.42
78470.01
102636.59
92957.30
Claims not acknowledged as debts
111.12
129.82
89.61
55.97
82.44
Outstanding forward exchange contracts
132580.54
74247.59
56976.73
83220.14
74447.78
Guarantees given in India
22640.95
18191.54
18019.49
15732.86
14134.95
Guarantees given Outside India
261.23
233.07
198.72
131.42
153.93
Acceptances, endorsements & other obligations
2005.36
2203.60
2218.18
2740.12
3507.83
Other Contingent liabilities
1470.24
7915.81
967.28
756.08
630.38
Bills for collection
5829.22
4996.12
4699.06
4010.83
4090.18
Book Value
142.18
127.76
113.43
100.72
89.05
Adjusted Book Value
106.64
95.82
85.07
75.54
66.78