Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
3779.47
3772.60
3123.52
3111.74
3108.80
Equity - Authorised
6000.00
6000.00
6000.00
6000.00
6000.00
Equity - Issued
3780.65
3773.79
3124.71
3112.92
3109.98
Equity Paid Up
3779.37
3772.50
3123.43
3111.64
3108.70
Equity Shares Forfeited
0.10
0.10
0.10
0.10
0.10
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
15.38
9.63
0.54
0.54
0.00
Total Reserves
117053.52
104693.10
78996.57
67827.66
63313.65
Securities Premium
26837.41
26802.12
12608.04
12559.68
12550.13
Capital Reserves
6443.62
6347.32
6263.85
6263.85
6255.64
Profit & Loss Account Balances
1890.13
2088.14
1646.18
1350.81
853.63
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
81882.37
69455.52
58478.51
47653.32
43654.25
Reserve excluding Revaluation Reserve
112061.47
99644.87
73892.15
63238.14
58660.28
Revaluation Reserves
4992.05
5048.23
5104.42
4589.52
4653.37
Deposits
1048062.02
979875.76
873679.11
803867.36
756544.95
Demand Deposits
70941.41
61800.98
53155.36
48267.47
48222.58
Savings Deposit
261867.74
251123.98
234914.89
216728.38
190010.63
Term Deposits / Fixed Deposits
715252.87
666950.80
585608.85
538871.51
518311.74
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
19405.50
43995.33
15627.20
23138.43
17648.80
Borrowings From Reserve Bank of India
0.00
19988.98
0.00
8496.73
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
16405.50
15168.00
5427.20
1941.70
7948.80
Borrowings in the form of Bonds / Debentures
3000.00
3000.00
10200.00
12700.00
9700.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
0.00
5838.35
0.00
0.00
0.00
Other Liabilities & Provisions
21288.69
28486.18
19144.27
17887.67
15533.28
Bills Payable
1826.88
2319.18
2318.39
3079.51
2228.55
Inter-office adjustment Liabilities
0.00
0.00
5.13
5.30
0.15
Interest Accrued
1223.08
1603.44
897.17
683.37
605.31
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
18238.74
24563.56
15923.58
14119.49
12699.27
Total Liabilities
1209604.58
1160832.60
990571.21
915833.39
856149.47
Cash and balance with Reserve Bank of India
75257.35
77166.14
52042.35
39572.21
48661.49
Cash with RBI
69114.72
70365.74
45281.56
33128.21
43641.81
Cash in hand & others
6142.62
6800.40
6760.79
6443.99
5019.68
Balances with banks and money at call
4585.83
3366.71
9552.33
4795.38
4494.17
Investments
245347.62
243003.03
233248.67
220399.97
216346.85
Investments in India
245347.62
243003.03
233248.67
220399.97
216346.85
GOI/State Govt. Securities
231482.15
228916.86
217274.64
201330.88
192451.92
Equity Shares - Corporate
1917.11
805.78
987.24
861.77
815.20
Debentures & Bonds
8356.29
12195.38
14912.13
16334.10
13771.93
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
3592.06
1085.01
74.66
1873.23
9307.80
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
765414.85
715086.41
599516.22
567831.40
515158.46
Bills Purchased & Discounted
3865.22
3266.61
3239.02
3790.92
4642.11
Cash Credit, Over Draft & Loans repayable
235353.51
238235.46
243622.23
199243.33
171415.49
Term Loans
526196.11
473584.34
352654.97
364797.16
339100.86
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
16971.35
15786.04
14562.58
13692.15
13356.09
Premises
8096.33
8077.14
7480.01
6757.37
6774.54
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
8875.02
7708.90
7082.57
6934.78
6581.55
Less: Accumulated Depreciation
7208.29
6638.15
6100.37
5641.52
4977.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9763.06
9147.89
8462.21
8050.63
8378.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
143.65
132.73
291.40
131.60
5.14
Other Assets
109092.24
112929.68
87458.05
75052.20
63104.79
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
8582.71
6394.21
3601.83
3484.64
3101.43
Tax paid in advance/TDS
11356.07
8969.41
11071.46
13825.88
7665.21
Stationery and stamps
49.28
47.56
54.13
53.08
65.48
Non-banking assets acquired
0.00
0.00
37.94
61.30
173.16
Deferred tax asset
4130.05
4625.40
4374.33
3693.08
4257.36
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
84974.14
92893.09
68318.37
53934.23
47842.16
Total Assets
1209604.58
1160832.60
990571.21
915833.39
856149.47
Contingent Liabilities
108574.71
131363.63
101024.00
96569.87
83963.30
Claims not acknowledged as debts
463.61
458.88
398.99
500.66
487.84
Outstanding forward exchange contracts
44999.42
65030.35
38606.54
43717.35
38730.52
Guarantees given in India
51724.55
54487.76
49906.75
39614.20
34724.80
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
8180.67
8476.83
9021.13
10204.95
8622.90
Other Contingent liabilities
3206.46
2909.83
3090.59
2532.71
1397.24
Bills for collection
23539.74
25814.34
27730.82
24857.26
23786.32
Book Value
306.51
274.13
246.57
213.23
198.70
Adjusted Book Value
306.51
274.13
246.57
213.23
198.70