Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
2616.30
2615.93
2092.74
2092.74
Equity - Authorised
4000.00
4000.00
4000.00
4000.00
Equity - Issued
2616.30
2615.93
2092.74
2092.74
Equity Paid Up
2616.30
2615.93
2092.74
2092.74
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
77.49
26.45
1.09
12.91
Total Reserves
98386.52
85621.05
64653.53
56436.85
Securities Premium
28568.54
28562.34
17668.97
17668.97
Capital Reserves
10357.25
9659.50
9538.14
9098.29
Profit & Loss Account Balances
9163.40
5982.41
2245.33
-380.42
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
50297.33
41416.80
35201.09
30050.02
Reserve excluding Revaluation Reserve
98386.52
85621.05
64653.53
56436.85
Revaluation Reserves
0.00
0.00
0.00
0.00
Deposits
1075222.15
1019191.06
916500.70
891417.43
Demand Deposits
60270.26
60737.16
49846.97
48611.60
Savings Deposit
276993.09
266177.98
252410.82
247398.53
Term Deposits / Fixed Deposits
737958.81
692275.91
614242.90
595407.30
Current Deposits
0.00
0.00
0.00
0.00
Recurring Deposits
0.00
0.00
0.00
0.00
Other Deposits
0.00
0.00
0.00
0.00
Borrowings
43004.76
39120.94
69938.51
32944.93
Borrowings From Reserve Bank of India
17000.00
0.00
2750.00
0.00
Borrowings From Other Banks
55.00
917.00
1202.30
2078.80
Borrowings From GOI
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
24313.71
36230.41
64193.05
28738.17
Borrowings in the form of Bonds / Debentures
0.00
0.00
0.00
0.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
Borrowings From Out of India
1636.05
1973.52
1793.16
2127.97
Other Liabilities & Provisions
27243.44
27549.38
23785.07
17613.82
Bills Payable
1838.21
1578.32
1028.49
1251.96
Inter-office adjustment Liabilities
203.54
209.46
818.46
25.66
Interest Accrued
3602.39
2625.81
2041.46
1801.21
Proposed Dividend
0.00
0.00
0.00
0.00
Corporate dividend tax payable
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
21599.29
23135.79
19896.66
14535.00
Total Liabilities
1246550.65
1174124.79
1076971.64
1000518.68
Cash and balance with Reserve Bank of India
50977.03
66597.00
46392.20
72766.06
Cash with RBI
46514.44
61048.03
41222.24
67042.91
Cash in hand & others
4462.59
5548.97
5169.96
5723.15
Balances with banks and money at call
71623.94
33624.76
24412.68
39268.22
Investments
217766.81
239765.19
246413.04
214445.13
Investments in India
217763.11
239763.22
246411.06
214443.16
GOI/State Govt. Securities
201272.33
216849.67
223766.11
194655.25
Equity Shares - Corporate
1086.94
843.81
2183.35
545.60
Debentures & Bonds
7481.87
8888.50
12979.50
5718.54
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
0.00
0.00
0.00
0.00
Other Investments
7921.97
13181.24
7482.10
13523.77
Investments outside India
3.70
1.98
1.98
1.96
Government securities
0.00
0.00
0.00
0.00
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
Other investments outside India
3.70
1.98
1.98
1.96
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
Advances
856820.66
780606.49
698044.44
599933.91
Bills Purchased & Discounted
93097.07
101345.13
81334.99
51109.41
Cash Credit, Over Draft & Loans repayable
438429.41
389861.72
367286.04
296075.00
Term Loans
325294.19
289399.64
249423.41
252749.50
Finance lease and hire purchase receivable
0.00
0.00
0.00
0.00
Advances Others
0.00
0.00
0.00
0.00
Gross block
18158.49
17362.42
14679.00
14169.79
Premises
7490.45
6591.15
6432.40
5947.24
Assets Given on Lease
0.00
0.00
0.00
0.00
Other Fixed Assets
10668.04
10771.28
8246.61
8222.55
Less: Accumulated Depreciation
7975.49
7697.56
7139.73
6649.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
10183.00
9664.87
7539.28
7520.23
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1239.99
590.47
Other Assets
39179.21
43866.48
52930.02
65994.68
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
Interest Accrued Assets
13715.73
13037.42
11316.44
10087.45
Tax paid in advance/TDS
3072.10
3926.20
2676.50
3073.84
Stationery and stamps
123.72
119.59
29.36
25.38
Non-banking assets acquired
90.44
90.44
134.49
141.86
Deferred tax asset
0.00
0.00
214.18
2590.38
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
Assets Others
22177.21
26692.84
38559.04
50075.77
Total Assets
1246550.65
1174124.79
1076971.64
1000518.68
Contingent Liabilities
174144.36
314678.38
258912.39
337647.01
Claims not acknowledged as debts
883.54
671.88
693.90
702.15
Outstanding forward exchange contracts
146565.61
282611.89
225172.11
308946.32
Guarantees given in India
16976.58
18693.82
16978.18
15423.98
Guarantees given Outside India
2730.53
2711.69
4259.57
1989.72
Acceptances, endorsements & other obligations
3913.08
6877.45
9253.84
8363.43
Other Contingent liabilities
3075.02
3111.65
2554.79
2221.41
Bills for collection
21639.67
21986.29
20577.90
17529.65
Book Value
38.61
33.73
31.89
27.97
Adjusted Book Value
38.61
33.73
29.30
25.69