Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1933.29
1610.25
1608.75
1604.11
1600.02
Equity - Authorised
2500.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
1934.79
1611.45
1610.09
1605.44
1601.36
Equity Paid Up
1933.29
1610.25
1608.75
1604.11
1600.02
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
44.12
40.67
42.03
22.49
6.32
Total Reserves
139101.26
117644.51
98749.95
84213.94
74355.65
Securities Premium
20605.07
20891.72
20849.04
20756.36
20679.64
Capital Reserves
4463.68
4368.16
4365.97
4357.45
4357.45
Profit & Loss Account Balances
2679.37
2211.27
2033.43
1632.09
1304.15
General Reserves
64126.48
48866.48
35700.72
28550.34
22479.52
Other Reserves
47226.66
41306.88
35800.79
28917.69
25534.89
Reserve excluding Revaluation Reserve
139101.26
117644.51
98749.95
84213.94
74355.65
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
1156657.38
1020779.90
891127.23
766375.83
684860.06
Demand Deposits
91381.55
83529.29
82833.93
74540.76
69209.43
Savings Deposit
219837.05
194788.39
188016.65
179948.50
169827.09
Term Deposits / Fixed Deposits
845438.77
742462.22
620276.66
511886.56
445823.54
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
26225.61
12169.82
24783.50
14320.12
13390.93
Borrowings From Reserve Bank of India
0.00
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
26221.40
11739.81
10170.57
4841.83
2628.70
Borrowings in the form of Bonds / Debentures
0.00
0.00
0.00
4870.00
4870.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
4.20
430.01
14612.93
4608.29
5892.23
Other Liabilities & Provisions
42069.26
41429.02
38221.12
35257.75
26500.24
Bills Payable
7045.30
5121.83
5435.18
6399.51
3633.15
Inter-office adjustment Liabilities
21.84
6.23
8.27
0.00
0.00
Interest Accrued
6830.64
5904.39
5132.75
4179.99
3363.78
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
28171.48
30396.58
27644.91
24678.25
19503.31
Total Liabilities
1366030.91
1193674.18
1054532.59
901794.24
800713.22
Cash and balance with Reserve Bank of India
51543.87
73541.88
55879.26
42794.80
35942.62
Cash with RBI
44103.61
66885.55
48093.40
35812.26
28982.80
Cash in hand & others
7440.26
6656.33
7785.86
6982.53
6959.82
Balances with banks and money at call
1482.50
4525.33
706.37
4156.49
13319.11
Investments
290198.87
238312.55
223435.25
188083.24
172160.64
Investments in India
290195.28
238309.51
223432.29
188080.29
172157.92
GOI/State Govt. Securities
269705.72
222554.97
193396.57
167347.14
153750.65
Equity Shares - Corporate
1650.95
1593.42
1259.65
1049.44
1020.31
Debentures & Bonds
14776.59
6258.93
13030.73
13896.43
14648.18
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
4062.02
7902.19
15745.34
5787.29
2738.79
Other Investments
0.00
0.00
0.00
0.00
0.00
Investments outside India
3.59
3.03
2.96
2.95
2.72
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
3.59
3.03
2.96
2.95
2.72
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
981906.08
840045.36
736674.82
631341.41
546612.02
Bills Purchased & Discounted
13186.21
12966.72
16958.25
16511.17
13460.53
Cash Credit, Over Draft & Loans repayable
533765.20
455579.23
383825.89
322579.21
285097.25
Term Loans
434954.67
371499.42
335890.69
292251.03
248054.24
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
20734.98
19437.27
17915.66
16965.07
16406.26
Premises
2782.83
2895.98
2886.17
2874.28
3181.97
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
17952.14
16541.29
15029.49
14090.79
13224.29
Less: Accumulated Depreciation
16186.85
14925.87
13791.43
12788.85
11770.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4548.13
4511.40
4124.24
4176.22
4636.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
468.13
390.33
204.57
174.19
148.63
Other Assets
35883.35
32347.33
33508.08
31067.89
27893.96
Inter-office adjustment Assets
0.00
0.00
0.00
336.10
2224.57
Interest Accrued Assets
21845.51
17536.46
14792.51
11710.97
9647.61
Tax paid in advance/TDS
0.00
0.00
0.00
0.00
0.00
Stationery and stamps
44.01
42.90
40.20
29.89
35.57
Non-banking assets acquired
107.43
378.81
378.81
378.81
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
13886.39
14389.16
18296.57
18612.12
15986.21
Total Assets
1366030.91
1193674.18
1054532.59
901794.24
800713.22
Contingent Liabilities
113573.56
132225.42
131874.55
104047.69
92603.35
Claims not acknowledged as debts
330.29
453.77
477.38
496.37
1695.83
Outstanding forward exchange contracts
35046.96
73373.09
76609.18
57364.50
46516.26
Guarantees given in India
51082.58
39735.76
31612.56
24906.14
22471.88
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
7831.73
8961.53
8891.20
12502.04
9551.72
Other Contingent liabilities
19282.01
9701.27
14284.22
8778.64
12367.66
Bills for collection
33041.15
31432.43
32782.98
27959.89
23298.04
Book Value
145.90
148.12
124.77
107.00
94.94
Adjusted Book Value
145.90
123.43
103.97
89.16
79.12