Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
6181.11
6078.76
6051.00
5995.68
5995.14
Equity - Authorised
10000.00
10000.00
7000.00
7000.00
7000.00
Equity - Issued
6181.11
6078.76
6051.00
5995.68
5995.14
Equity Paid Up
6181.11
6078.76
6051.00
5995.68
5995.14
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
1752.67
1698.67
1176.95
749.84
105.50
Total Reserves
159308.64
148917.82
141146.43
128511.06
119204.33
Securities Premium
91952.51
89950.50
89499.22
88604.19
88597.66
Capital Reserves
3442.77
1942.77
1672.77
1672.57
1642.57
Profit & Loss Account Balances
3159.58
2581.79
2430.74
1752.38
-1231.67
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
60753.78
54442.76
47543.70
36481.93
30195.76
Reserve excluding Revaluation Reserve
159303.90
148912.97
141141.46
128505.94
119199.11
Revaluation Reserves
4.74
4.85
4.97
5.12
5.22
Deposits
1389593.49
1109329.02
1034704.36
848747.38
790063.57
Demand Deposits
259128.07
179174.44
183793.55
147827.63
115218.00
Savings Deposit
208011.84
199577.05
180558.20
169219.59
163570.63
Term Deposits / Fixed Deposits
922453.59
730577.54
670352.61
531700.15
511274.95
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
167964.44
137349.80
141852.49
133317.41
110977.58
Borrowings From Reserve Bank of India
0.00
0.00
0.00
20000.00
0.00
Borrowings From Other Banks
0.00
0.00
2600.28
0.00
42.17
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
50133.20
66097.16
64970.20
51453.88
59483.87
Borrowings in the form of Bonds / Debentures
0.00
0.00
0.00
3300.00
7300.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
117831.24
71252.64
74282.00
58563.53
44151.54
Other Liabilities & Provisions
82668.97
64347.05
59607.98
40735.74
35280.25
Bills Payable
9544.88
7802.07
7220.23
6547.22
2625.55
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
7732.31
6756.68
7574.05
4731.45
3327.92
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
65391.78
49788.30
44813.70
29457.07
29326.78
Total Liabilities
1807469.33
1467721.12
1384539.20
1158057.11
1061626.37
Cash and balance with Reserve Bank of India
140115.97
109647.57
120708.23
62380.56
131110.78
Cash with RBI
137960.08
107523.02
117932.77
59213.69
128178.48
Cash in hand & others
2155.89
2124.55
2775.46
3166.87
2932.30
Balances with banks and money at call
90542.62
16016.26
23526.02
22891.31
44461.88
Investments
320586.33
321030.93
294777.60
287302.62
221291.64
Investments in India
320570.18
321019.96
294768.32
287297.55
221287.58
GOI/State Govt. Securities
310295.40
310042.73
285188.54
262957.85
201616.23
Equity Shares - Corporate
1747.78
2168.90
1728.71
1328.71
1501.21
Debentures & Bonds
3032.45
3560.82
5503.11
10366.36
10276.33
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
3156.01
2692.73
1808.53
10195.31
4984.25
Other Investments
2338.54
2554.78
539.44
2449.32
2909.56
Investments outside India
16.15
10.97
9.28
5.07
4.06
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
16.15
10.97
9.28
5.07
4.06
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
1142319.44
926182.67
839869.15
701864.35
600045.66
Bills Purchased & Discounted
21050.22
20350.18
28059.18
19292.02
12168.36
Cash Credit, Over Draft & Loans repayable
511739.98
443005.76
381826.90
342140.66
263757.07
Term Loans
609529.24
462826.74
429983.07
340431.67
324120.23
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
21266.59
19703.92
17217.63
15735.86
13689.89
Premises
521.20
519.69
519.35
519.29
519.29
Assets Given on Lease
31.02
19.26
16.49
7.78
0.00
Other Fixed Assets
20714.36
19164.97
16681.79
15208.79
13170.60
Less: Accumulated Depreciation
15248.92
13328.60
11305.24
9797.12
8314.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6017.67
6375.32
5912.39
5938.74
5375.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
205.11
69.56
73.34
452.96
815.48
Other Assets
107682.19
88398.82
99672.47
77226.58
58525.41
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
12726.41
13034.23
11192.54
9335.74
7322.32
Tax paid in advance/TDS
2313.84
1869.72
1026.42
113.26
496.56
Stationery and stamps
0.16
0.21
1.16
1.16
1.16
Non-banking assets acquired
0.00
0.00
0.00
0.00
335.84
Deferred tax asset
5442.68
6633.13
5813.39
5652.33
5943.64
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
87199.10
66861.54
81638.97
62124.10
44425.89
Total Assets
1807469.33
1467721.12
1384539.20
1158057.11
1061626.37
Contingent Liabilities
1408285.10
1083937.64
932260.74
701115.17
653056.06
Claims not acknowledged as debts
2739.24
1657.94
919.16
1204.34
1149.11
Outstanding forward exchange contracts
645110.06
533923.27
412285.82
333673.15
302186.64
Guarantees given in India
132509.94
111392.71
91953.08
90167.02
82329.11
Guarantees given Outside India
38158.25
34783.66
26942.04
23290.42
23755.24
Acceptances, endorsements & other obligations
91114.97
62422.62
56494.93
48464.17
56079.91
Other Contingent liabilities
498652.65
339757.45
343665.72
204316.07
187556.05
Bills for collection
46774.11
38173.06
39870.42
33003.15
32244.51
Book Value
267.73
254.97
243.25
224.33
208.83
Adjusted Book Value
267.73
254.97
243.25
224.33
208.83