Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
6078.76
6051.00
5995.68
5995.14
5980.20
Equity - Authorised
10000.00
7000.00
7000.00
7000.00
7000.00
Equity - Issued
6078.76
6051.00
5995.68
5995.14
5980.20
Equity Paid Up
6078.76
6051.00
5995.68
5995.14
5980.20
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
1698.67
1176.95
749.84
105.50
6.27
Total Reserves
148917.82
141146.43
128511.06
119204.33
120675.92
Securities Premium
89950.50
89499.22
88604.19
88597.66
88421.81
Capital Reserves
1942.77
1672.77
1672.57
1642.57
1212.57
Profit & Loss Account Balances
2581.79
2430.74
1752.38
-1231.67
499.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
54442.76
47543.70
36481.93
30195.76
30541.73
Reserve excluding Revaluation Reserve
148912.97
141141.46
128505.94
119199.11
120667.24
Revaluation Reserves
4.85
4.97
5.12
5.22
8.68
Deposits
1109329.02
1034704.36
848747.38
790063.57
730546.23
Demand Deposits
179174.44
183793.55
147827.63
115218.00
97319.45
Savings Deposit
199577.05
180558.20
169219.59
163570.63
135095.98
Term Deposits / Fixed Deposits
730577.54
670352.61
531700.15
511274.95
498130.80
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
137349.80
141852.49
133317.41
110977.58
112261.39
Borrowings From Reserve Bank of India
0.00
0.00
20000.00
0.00
0.00
Borrowings From Other Banks
0.00
2600.28
0.00
42.17
731.14
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
66097.16
64970.20
51453.88
59483.87
69433.27
Borrowings in the form of Bonds / Debentures
0.00
0.00
3300.00
7300.00
7300.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
71252.64
74282.00
58563.53
44151.54
34796.98
Other Liabilities & Provisions
64347.05
59607.98
40735.74
35280.25
36717.68
Bills Payable
7802.07
7220.23
6547.22
2625.55
2720.15
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
6756.68
7574.05
4731.45
3327.92
5121.30
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
49788.30
44813.70
29457.07
29326.78
28876.23
Total Liabilities
1467721.12
1384539.20
1158057.11
1061626.37
1006187.68
Cash and balance with Reserve Bank of India
109647.57
120708.23
62380.56
131110.78
67047.35
Cash with RBI
107523.02
117932.77
59213.69
128178.48
64369.83
Cash in hand & others
2124.55
2775.46
3166.87
2932.30
2677.53
Balances with banks and money at call
16016.26
23526.02
22891.31
44461.88
67380.85
Investments
321030.93
294777.60
287302.62
221291.64
230852.30
Investments in India
321019.96
294768.32
287297.55
221287.58
230848.52
GOI/State Govt. Securities
310042.73
285188.54
262957.85
201616.23
190737.57
Equity Shares - Corporate
2168.90
1728.71
1328.71
1501.21
1846.46
Debentures & Bonds
3560.82
5503.11
10366.36
10276.33
14317.19
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
2692.73
1808.53
10195.31
4984.25
21114.94
Other Investments
2554.78
539.44
2449.32
2909.56
2832.36
Investments outside India
10.97
9.28
5.07
4.06
3.79
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
10.97
9.28
5.07
4.06
3.79
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
926182.67
839869.15
701864.35
600045.66
586225.08
Bills Purchased & Discounted
20350.18
28059.18
19292.02
12168.36
10779.01
Cash Credit, Over Draft & Loans repayable
443005.76
381826.90
342140.66
263757.07
237811.87
Term Loans
462826.74
429983.07
340431.67
324120.23
337634.20
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
19703.92
17217.63
15735.86
13689.89
11901.88
Premises
519.69
519.35
519.29
519.29
519.29
Assets Given on Lease
19.26
16.49
7.78
0.00
0.00
Other Fixed Assets
19164.97
16681.79
15208.79
13170.60
11382.59
Less: Accumulated Depreciation
13328.60
11305.24
9797.12
8314.37
6787.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6375.32
5912.39
5938.74
5375.52
5114.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
69.56
73.34
452.96
815.48
244.51
Other Assets
88398.82
99672.47
77226.58
58525.41
49323.29
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
13034.23
11192.54
9335.74
7322.32
7495.16
Tax paid in advance/TDS
1869.72
1026.42
113.26
496.56
370.82
Stationery and stamps
0.21
1.16
1.16
1.16
1.14
Non-banking assets acquired
0.00
0.00
0.00
335.84
400.42
Deferred tax asset
6633.13
5813.39
5652.33
5943.64
4027.03
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
66861.54
81638.97
62124.10
44425.89
37028.72
Total Assets
1467721.12
1384539.20
1158057.11
1061626.37
1006187.68
Contingent Liabilities
1083937.64
932260.74
701115.17
653056.06
590911.96
Claims not acknowledged as debts
1657.94
919.16
1204.34
1149.11
615.46
Outstanding forward exchange contracts
533923.27
412285.82
333673.15
302186.64
261804.20
Guarantees given in India
111392.71
91953.08
90167.02
82329.11
82288.53
Guarantees given Outside India
34783.66
26942.04
23290.42
23755.24
16052.07
Acceptances, endorsements & other obligations
62422.62
56494.93
48464.17
56079.91
47098.19
Other Contingent liabilities
339757.45
343665.72
204316.07
187556.05
183053.51
Bills for collection
38173.06
39870.42
33003.15
32244.51
27607.17
Book Value
254.97
243.25
224.33
208.83
211.78
Adjusted Book Value
254.97
243.25
224.33
208.83
211.78