Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
70955.85
70955.85
67777.86
67777.86
67777.86
Equity - Authorised
100000.00
100000.00
100000.00
100000.00
100000.00
Equity - Issued
70955.85
70955.85
67777.86
67777.86
67777.86
Equity Paid Up
70955.85
70955.85
67777.86
67777.86
67777.86
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
70368.29
62591.71
87556.41
83307.21
72328.03
Securities Premium
40192.63
40186.32
31319.79
31319.79
31319.79
Capital Reserves
8336.36
8112.09
7751.46
7528.34
7459.23
Profit & Loss Account Balances
28018.16
19077.84
13945.58
13563.69
6260.28
General Reserves
-42990.62
-41932.58
1089.00
1089.00
1089.00
Other Reserves
36811.75
37148.04
33450.58
29806.39
26199.73
Reserve excluding Revaluation Reserve
59762.98
51957.13
76892.55
74184.96
63129.02
Revaluation Reserves
10605.31
10634.59
10663.86
9122.25
9199.01
Deposits
1458290.11
1297740.22
1194095.54
1096654.90
1021370.14
Demand Deposits
65770.95
54716.92
51760.60
49749.30
41535.76
Savings Deposit
382989.30
353182.47
335321.93
318581.76
303748.44
Term Deposits / Fixed Deposits
1009529.87
889840.83
807013.01
728323.83
676085.94
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
163523.26
142295.20
97708.56
90183.83
24436.33
Borrowings From Reserve Bank of India
24000.00
23500.00
6000.00
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
97150.26
76422.20
79335.56
77810.83
2063.33
Borrowings in the form of Bonds / Debentures
42373.00
42373.00
12373.00
12373.00
22373.00
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
29565.59
44568.70
29426.88
26621.37
24763.11
Bills Payable
3493.49
2757.98
2500.80
3303.70
2680.83
Inter-office adjustment Liabilities
0.00
14401.30
457.64
1332.65
1401.55
Interest Accrued
10939.78
11668.70
10317.05
8113.87
6876.62
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
15132.32
15740.73
16151.39
13871.14
13804.12
Total Liabilities
1792703.11
1618151.68
1476565.26
1364545.17
1210675.46
Cash and balance with Reserve Bank of India
62295.44
87938.01
73124.65
62254.01
61392.38
Cash with RBI
59575.56
85672.46
70501.90
59018.82
58593.39
Cash in hand & others
2719.88
2265.55
2622.75
3235.19
2798.99
Balances with banks and money at call
697.12
262.63
705.47
713.21
1489.86
Investments
493884.73
469123.09
495991.57
448384.19
422808.74
Investments in India
493884.73
469123.09
495991.57
448384.19
422808.74
GOI/State Govt. Securities
349152.75
331069.47
321198.23
288515.12
270727.12
Equity Shares - Corporate
4595.02
3879.61
1609.57
1551.39
1529.97
Debentures & Bonds
132013.45
124145.09
163341.50
154236.01
147004.17
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
8123.51
10028.92
9842.27
4081.67
3547.48
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
1159117.44
972999.02
827363.76
768194.29
636265.62
Bills Purchased & Discounted
34373.77
22021.41
10363.03
9766.74
6141.15
Cash Credit, Over Draft & Loans repayable
330378.35
354687.76
271123.01
242618.04
219198.69
Term Loans
794365.32
596289.85
545877.73
515809.51
410925.78
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
30727.28
28388.98
26581.48
22795.32
22089.39
Premises
15824.07
15729.94
15063.13
13489.34
13489.71
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
14903.20
12659.03
11518.35
9305.98
8599.68
Less: Accumulated Depreciation
12107.20
10406.46
9023.66
7601.10
6314.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18620.08
17982.52
17557.83
15194.23
15774.44
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
58088.31
69846.42
61821.98
69805.24
72944.43
Inter-office adjustment Assets
65.04
0.00
0.00
0.00
0.00
Interest Accrued Assets
9045.91
7958.52
7997.87
6761.42
6218.05
Tax paid in advance/TDS
5117.12
4892.99
7012.81
5415.09
4603.80
Stationery and stamps
43.82
47.76
51.47
42.86
47.06
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
11270.05
12985.17
16202.34
18442.48
21683.45
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
32546.38
43961.98
30557.50
39143.40
40392.07
Total Assets
1792703.11
1618151.68
1476565.26
1364545.17
1210675.46
Contingent Liabilities
86281.11
53350.33
66596.79
76453.99
99122.95
Claims not acknowledged as debts
3.98
7.18
67.83
67.83
67.83
Outstanding forward exchange contracts
14476.13
12755.10
21402.77
34223.74
60682.26
Guarantees given in India
41799.63
25026.76
27062.89
27903.63
26124.28
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
10732.90
2738.10
2679.42
1781.22
1972.00
Other Contingent liabilities
19268.47
12823.20
15383.88
12477.57
10276.59
Bills for collection
12960.17
8648.80
9694.45
9559.27
8998.82
Book Value
18.42
17.32
21.34
20.95
19.31
Adjusted Book Value
18.42
17.32
21.34
20.95
19.31