Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
454.19
452.47
450.43
342.53
340.44
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
454.19
452.47
450.43
342.53
340.44
Equity Paid Up
454.19
452.47
450.43
342.53
340.44
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
82.97
81.27
72.67
0.00
0.00
Total Reserves
14073.13
12867.62
11451.09
5763.58
4817.37
Securities Premium
7088.90
7006.45
6948.67
2276.45
2233.89
Capital Reserves
0.16
0.16
0.16
0.16
0.16
Profit & Loss Account Balances
4742.96
3943.91
3059.02
2331.82
1670.21
General Reserves
26.80
26.80
0.00
0.00
0.00
Other Reserves
2214.31
1890.30
1443.23
1155.16
913.11
Reserve excluding Revaluation Reserve
14073.13
12867.62
11451.09
5763.58
4817.37
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
100176.48
83226.00
74777.39
65606.21
60463.59
Demand Deposits
2980.93
2917.95
2563.69
2411.64
2328.98
Savings Deposit
31817.10
27826.83
26073.85
25067.32
23165.03
Term Deposits / Fixed Deposits
65378.45
52481.22
46139.86
38127.25
34969.58
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
4994.27
3205.80
4722.50
7213.83
4984.30
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
2961.67
663.20
2085.20
4805.13
2836.90
Borrowings in the form of Bonds / Debentures
2032.60
2542.60
2637.30
2408.70
2147.40
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
0.00
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
1658.36
1241.98
1478.71
981.60
933.51
Bills Payable
819.01
488.85
797.97
358.28
333.77
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
3.98
Interest Accrued
58.10
53.67
63.62
58.90
55.51
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
781.25
699.46
617.12
564.42
540.25
Total Liabilities
121439.41
101075.13
92952.77
79907.75
71539.21
Cash and balance with Reserve Bank of India
4126.74
6498.42
5689.81
4626.52
3639.95
Cash with RBI
3275.02
5714.14
4655.95
3573.53
3087.38
Cash in hand & others
851.72
784.28
1033.87
1052.99
552.57
Balances with banks and money at call
9079.85
3498.75
7521.76
4182.09
6550.61
Investments
19731.37
18194.53
17057.07
14885.81
13570.63
Investments in India
19731.37
18194.53
17057.07
14885.81
13570.63
GOI/State Govt. Securities
19676.39
18152.47
17041.66
14870.41
13555.23
Equity Shares - Corporate
54.98
42.07
15.40
15.40
15.40
Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
85724.10
70903.91
60746.92
54286.88
46348.00
Bills Purchased & Discounted
0.00
0.00
0.00
0.00
0.00
Cash Credit, Over Draft & Loans repayable
30402.23
27092.05
26165.30
25228.54
23048.89
Term Loans
55321.88
43811.86
34581.62
29058.34
23299.11
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
2669.22
2413.52
2206.46
2030.52
1836.33
Premises
139.65
122.19
107.64
107.64
107.64
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
2529.57
2291.33
2098.82
1922.88
1728.69
Less: Accumulated Depreciation
1700.97
1536.04
1369.17
1204.59
1000.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
968.25
877.49
837.29
825.93
835.87
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
1809.10
1102.02
1099.92
1100.51
594.15
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
684.30
399.09
408.44
368.73
391.53
Tax paid in advance/TDS
0.00
34.49
48.15
0.28
0.00
Stationery and stamps
4.95
3.93
6.32
5.76
3.64
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
1119.86
664.53
637.01
725.74
198.98
Total Assets
121439.41
101075.13
92952.77
79907.75
71539.21
Contingent Liabilities
1060.66
786.07
629.96
564.74
456.21
Claims not acknowledged as debts
0.00
12.21
12.21
12.21
0.00
Outstanding forward exchange contracts
0.00
0.00
0.00
0.00
0.00
Guarantees given in India
935.81
662.01
523.59
472.53
370.49
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
0.00
15.39
15.01
14.79
13.64
Other Contingent liabilities
124.85
96.46
79.14
65.22
72.08
Bills for collection
0.00
0.00
0.00
0.00
0.00
Book Value
319.85
294.39
264.23
178.27
151.50
Adjusted Book Value
319.85
294.39
264.23
178.27
151.50