Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1583.52
1583.52
1583.52
1425.12
1425.12
Equity - Authorised
2800.00
2800.00
2800.00
2800.00
2800.00
Equity - Issued
1583.52
1583.52
1583.52
1425.12
1425.12
Equity Paid Up
1583.52
1583.52
1583.52
1425.12
1425.12
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
88503.41
77628.51
67699.94
51931.95
44374.71
Securities Premium
7692.27
7692.27
7692.27
0.00
0.00
Capital Reserves
1020.34
989.24
989.24
989.24
879.74
Profit & Loss Account Balances
2602.91
2191.45
1232.88
2263.16
799.93
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
77187.90
66755.55
57785.55
48679.55
42695.04
Reserve excluding Revaluation Reserve
88503.41
77628.51
67699.94
51931.95
44374.71
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
536889.59
495150.73
477664.86
449331.15
409704.17
Demand Deposits
40473.23
45869.06
42488.17
43301.08
35963.13
Savings Deposit
101456.51
100891.43
94867.93
93750.56
80889.52
Term Deposits / Fixed Deposits
394959.86
348390.24
340308.77
312279.50
292851.51
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
5000.00
13011.51
5250.00
0.00
0.00
Borrowings From Reserve Bank of India
0.00
8016.15
5250.00
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
5000.00
4995.36
0.00
0.00
0.00
Borrowings in the form of Bonds / Debentures
0.00
0.00
0.00
0.00
0.00
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
32522.19
28150.33
26755.34
25896.67
19767.69
Bills Payable
2332.11
2111.17
3319.65
3695.82
2683.94
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
1044.68
877.66
1451.07
1439.91
2388.08
Proposed Dividend
0.00
0.00
0.00
712.56
0.00
Corporate dividend tax payable
0.00
0.00
0.00
0.00
0.00
Other Liabilities & Provisions
29145.40
25161.50
21984.63
20048.39
14695.67
Total Liabilities
664498.70
615524.60
578953.66
528584.88
475271.69
Cash and balance with Reserve Bank of India
26503.74
22301.29
21025.72
21131.14
16802.90
Cash with RBI
22000.48
17312.63
16221.02
17502.96
14200.20
Cash in hand & others
4503.26
4988.67
4804.70
3628.18
2602.70
Balances with banks and money at call
17578.73
13379.93
14794.14
17388.90
10247.85
Investments
151007.98
152625.98
141560.38
132423.70
117032.09
Investments in India
151003.54
152625.41
141557.80
132421.11
117032.09
GOI/State Govt. Securities
118657.66
130028.02
123170.99
120340.78
105120.00
Equity Shares - Corporate
284.28
88.07
71.75
18.35
73.41
Debentures & Bonds
15852.14
16062.75
12526.50
12061.99
11838.69
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
16209.46
6446.57
5788.55
0.00
0.00
Other Investments
0.00
0.00
0.00
0.00
0.00
Investments outside India
4.44
0.57
2.58
2.58
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
4.44
0.57
2.58
2.58
0.00
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
439836.69
397337.50
372896.89
334915.43
310696.03
Bills Purchased & Discounted
1775.88
3836.33
2573.42
3918.27
3949.15
Cash Credit, Over Draft & Loans repayable
321532.11
273286.59
251152.30
221239.67
207411.50
Term Loans
116528.70
120214.59
119171.18
109757.49
99335.38
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
9363.41
8366.04
7361.01
6473.72
5405.28
Premises
928.78
909.00
807.77
742.47
742.01
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
8434.63
7457.04
6553.24
5731.25
4663.27
Less: Accumulated Depreciation
6518.57
5656.24
4904.52
4365.37
4033.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2844.84
2709.80
2456.48
2108.35
1371.76
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
26726.73
27170.10
26220.05
20617.37
19121.05
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
4157.64
4404.33
3614.59
3290.20
2914.31
Tax paid in advance/TDS
17854.38
13989.10
10731.93
10441.87
7600.63
Stationery and stamps
14.69
4.15
7.92
9.55
12.95
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
286.47
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
4700.02
8772.52
11865.61
6875.74
8306.69
Total Assets
664498.70
615524.60
578953.66
528584.88
475271.69
Contingent Liabilities
67036.47
66633.11
66390.61
87976.95
113870.82
Claims not acknowledged as debts
6049.85
4112.04
2887.29
1353.21
1353.21
Outstanding forward exchange contracts
46890.67
47735.51
45353.31
66433.61
91886.91
Guarantees given in India
9702.32
10316.04
10709.29
11392.25
11630.02
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
2784.92
3115.26
6237.83
7686.93
8099.07
Other Contingent liabilities
1608.71
1354.25
1202.88
1110.96
901.61
Bills for collection
8616.51
8749.43
12257.24
9831.35
8959.15
Book Value
568.90
500.23
437.53
374.41
321.38
Adjusted Book Value
568.90
500.23
437.53
374.41
321.38