Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1053.25
1050.57
1045.90
3249.79
2014.12
Equity - Authorised
2000.00
2000.00
1350.00
1000.00
1000.00
Equity - Issued
1053.25
1050.57
1045.90
549.79
514.12
Equity Paid Up
1053.25
1050.57
1045.90
549.79
514.12
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
2700.00
1500.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
366.33
267.43
105.99
201.87
161.42
Total Reserves
43282.49
39865.47
34619.09
14520.89
9831.46
Securities Premium
64555.58
64414.77
64207.28
50975.22
48845.49
Capital Reserves
553.43
295.25
209.44
209.44
200.07
Profit & Loss Account Balances
-28515.43
-30582.36
-34257.18
-39078.74
-40830.29
General Reserves
354.50
342.56
314.84
144.10
144.10
Other Reserves
6334.43
5395.24
4144.72
2270.87
1472.09
Reserve excluding Revaluation Reserve
43282.49
39865.47
34619.09
14520.89
9831.46
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
357844.89
291197.81
225712.49
163340.16
135364.92
Demand Deposits
13535.75
14258.22
12485.12
7123.88
7661.51
Savings Deposit
50646.13
38094.84
31984.08
25885.69
22829.22
Term Deposits / Fixed Deposits
293663.02
238844.76
181243.29
130330.59
104874.19
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
54967.62
38668.17
52114.59
62774.60
45098.32
Borrowings From Reserve Bank of India
9500.00
4900.00
8000.00
8000.00
8000.00
Borrowings From Other Banks
80.00
90.00
70.00
3079.70
3144.50
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
41637.62
30178.17
40544.59
51694.47
33953.82
Borrowings in the form of Bonds / Debentures
3750.00
3500.00
3500.00
0.43
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
16962.69
13619.53
13499.76
12349.59
9416.84
Bills Payable
6689.50
5108.68
3832.18
4959.03
4259.46
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
4565.04
3988.02
4514.77
3086.49
2355.75
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
5708.15
4522.84
5152.81
4304.07
2801.63
Total Liabilities
474477.27
384668.97
327097.83
256436.90
201887.08
Cash and balance with Reserve Bank of India
24921.67
28160.60
10255.89
10109.39
15300.19
Cash with RBI
24112.47
27485.95
9652.19
9610.39
14522.02
Cash in hand & others
809.19
674.65
603.71
499.00
778.17
Balances with banks and money at call
660.14
16432.60
10270.99
10763.69
70.73
Investments
98119.96
59445.81
67376.90
52212.24
50652.61
Investments in India
98119.96
59445.81
67376.90
52212.24
50652.61
GOI/State Govt. Securities
88653.17
52777.25
62346.31
49277.44
49727.38
Equity Shares - Corporate
0.00
0.00
0.00
0.00
0.00
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
9466.79
6668.56
5030.59
2934.81
925.23
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
338276.85
271554.76
231112.74
177595.55
130066.74
Bills Purchased & Discounted
5858.19
8443.12
2868.10
65.93
1379.68
Cash Credit, Over Draft & Loans repayable
35200.96
22652.94
10847.50
7311.87
7147.78
Term Loans
297217.70
240458.70
217397.14
170217.75
121539.28
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
8049.24
7228.07
6880.54
6338.56
6686.19
Premises
0.00
0.00
0.00
0.00
0.00
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
8049.24
7228.07
6880.54
6338.56
6686.19
Less: Accumulated Depreciation
6142.47
5728.44
5494.07
5112.51
4981.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1906.77
1499.63
1386.47
1226.04
1704.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
80.12
32.14
29.44
51.45
11.77
Other Assets
10511.77
7543.44
6665.40
4478.53
4080.34
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
5172.64
3112.21
2607.00
2263.04
1960.81
Tax paid in advance/TDS
1136.63
1050.49
877.98
704.17
610.54
Stationery and stamps
0.00
0.00
0.00
0.00
0.00
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
1850.00
1850.00
0.00
0.00
0.00
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
2352.51
1530.74
3180.43
1511.32
1508.99
Total Assets
474477.27
384668.97
327097.83
256436.90
201887.08
Contingent Liabilities
4860.53
5215.51
2635.00
771.75
417.43
Claims not acknowledged as debts
429.00
534.23
341.94
559.66
304.69
Outstanding forward exchange contracts
0.00
0.00
0.00
0.00
0.00
Guarantees given in India
628.76
1373.58
1940.44
26.50
25.00
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
0.00
0.00
0.00
0.00
0.00
Other Contingent liabilities
3802.76
3307.71
352.63
185.59
87.74
Bills for collection
0.00
0.00
0.00
0.00
0.00
Book Value
420.94
389.47
341.00
274.12
201.23
Adjusted Book Value
420.94
389.47
341.00
274.12
201.23