Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
192565.90
192565.90
189024.12
189024.12
189024.12
Equity - Authorised
250000.00
250000.00
250000.00
250000.00
250000.00
Equity - Issued
192565.90
192565.90
189024.12
189024.12
189024.12
Equity Paid Up
192565.90
192565.90
189024.12
189024.12
189024.12
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
177340.78
129767.58
86590.37
59736.27
36953.39
Securities Premium
96365.01
96365.01
85579.01
85579.01
85579.01
Capital Reserves
24342.92
23667.31
23230.01
23106.66
22870.71
Profit & Loss Account Balances
-87333.42
-125378.53
-144739.33
-164544.48
-180030.38
General Reserves
-13155.72
-13155.72
0.00
0.00
0.00
Other Reserves
157121.99
148269.52
122520.68
115595.08
108534.05
Reserve excluding Revaluation Reserve
143001.89
96037.88
59364.02
32204.74
9457.78
Revaluation Reserves
34338.89
33729.71
27226.35
27531.54
27495.61
Deposits
3681912.54
3112041.76
2861214.82
2609735.90
2622137.64
Demand Deposits
263708.19
273919.75
229354.70
166835.72
173897.76
Savings Deposit
1245647.74
1080348.20
1025894.12
974428.01
965012.02
Term Deposits / Fixed Deposits
2172556.61
1757773.80
1605966.00
1468472.17
1483227.85
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
516025.72
422276.63
303871.66
208037.72
30706.37
Borrowings From Reserve Bank of India
0.00
19460.00
70000.00
0.00
0.00
Borrowings From Other Banks
25605.45
33669.50
21186.75
0.00
0.00
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
280867.71
205996.63
121219.70
154288.24
1840.00
Borrowings in the form of Bonds / Debentures
31650.00
21650.00
21650.00
24650.00
22650.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
177902.56
141500.50
69815.21
29099.48
6216.37
Other Liabilities & Provisions
160106.99
90448.06
77992.26
67846.64
111478.22
Bills Payable
13976.21
6285.20
8117.31
8187.93
7007.69
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
35559.37
Interest Accrued
10997.93
10037.21
4025.03
2799.24
414.37
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
135132.86
74125.65
65849.92
56859.47
68496.79
Total Liabilities
4727951.93
3947099.93
3518693.22
3134380.66
2990299.74
Cash and balance with Reserve Bank of India
166059.29
181158.72
169055.37
171499.19
227496.55
Cash with RBI
151689.37
168807.22
156416.09
160251.06
215956.11
Cash in hand & others
14369.92
12351.50
12639.27
11248.13
11540.44
Balances with banks and money at call
86166.45
31037.64
19093.64
36706.50
142016.06
Investments
1192848.69
1105879.69
991939.15
936425.20
976407.88
Investments in India
1152057.69
1066877.52
950845.82
896378.23
935800.50
GOI/State Govt. Securities
1096026.57
1015658.43
916521.37
866030.07
883086.39
Equity Shares - Corporate
11611.92
8203.36
2105.97
7307.58
9604.48
Debentures & Bonds
31799.82
30722.30
25429.43
22142.35
31061.27
Subsidiaries and/or joint ventures/Associates
6947.01
6156.47
6069.02
0.00
0.00
Units - MF/ Insurance/CP/PTC
5672.38
6136.96
710.08
888.33
12038.45
Other Investments
0.00
0.00
9.95
9.90
9.90
Investments outside India
40791.00
39002.17
41093.34
40046.97
40607.38
Government securities
39311.52
36999.86
38670.19
37441.57
36608.19
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
1479.48
2002.31
2423.15
2605.41
3999.19
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
3066218.15
2455551.68
2133301.32
1780676.80
1442535.57
Bills Purchased & Discounted
92511.14
108694.07
83385.18
45698.90
29057.50
Cash Credit, Over Draft & Loans repayable
1727822.48
920801.81
771567.92
773646.61
446052.35
Term Loans
1245884.53
1426055.81
1278348.21
961331.30
967425.71
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
92183.94
86805.90
75458.79
72890.58
67075.33
Premises
57255.57
55007.33
45761.61
45719.60
44913.08
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
34928.37
31798.57
29697.19
27170.98
22162.25
Less: Accumulated Depreciation
42112.05
41000.07
38201.70
35784.07
33416.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
50071.89
45805.83
37257.10
37106.51
33659.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
673.54
742.39
144.79
0.88
1.11
Other Assets
165913.92
126924.00
167901.86
171965.58
168183.32
Inter-office adjustment Assets
15960.96
1746.84
305.14
7351.26
0.00
Interest Accrued Assets
66094.15
51491.24
41538.97
36204.72
30927.86
Tax paid in advance/TDS
17994.20
23158.57
54509.31
45230.02
41309.78
Stationery and stamps
36.59
34.91
25.19
39.41
34.37
Non-banking assets acquired
0.00
0.02
2242.75
2100.15
2100.15
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
65828.03
50492.42
69280.51
81040.03
93811.17
Total Assets
4727951.93
3947099.93
3518693.22
3134380.66
2990299.74
Contingent Liabilities
1532827.38
1594051.65
1957421.56
1961314.50
979989.02
Claims not acknowledged as debts
89.60
80.32
97856.29
109731.99
75537.74
Outstanding forward exchange contracts
1148414.03
1297066.04
1659989.18
1656349.52
687717.48
Guarantees given in India
217761.25
147131.54
131378.68
117464.03
127048.55
Guarantees given Outside India
3235.67
1796.31
1577.87
3717.62
4145.28
Acceptances, endorsements & other obligations
70973.83
60747.46
45572.76
55302.86
58186.64
Other Contingent liabilities
92353.01
87230.00
21046.79
18748.48
27353.32
Bills for collection
183839.62
170883.35
191190.06
195478.58
172162.20
Book Value
17.43
14.99
13.14
11.70
10.50
Adjusted Book Value
17.43
14.99
13.14
11.70
10.50