Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1062.90
1062.85
1062.01
1061.59
1061.59
Equity - Authorised
1500.00
1500.00
1500.00
1250.00
1250.00
Equity - Issued
1062.90
1062.85
1062.01
1061.59
1061.59
Equity Paid Up
1062.90
1062.85
1062.01
1061.59
1061.59
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
101.67
119.81
101.01
87.80
92.10
Total Reserves
19618.61
18088.25
16886.57
14697.89
13897.49
Securities Premium
11886.29
11885.53
11872.46
11865.30
11871.40
Capital Reserves
186.36
56.25
13.86
13.86
13.86
Profit & Loss Account Balances
5094.02
4069.47
3179.17
1513.88
1119.62
General Reserves
150.23
114.44
75.47
53.55
23.95
Other Reserves
2301.72
1962.56
1745.61
1251.31
868.66
Reserve excluding Revaluation Reserve
19618.61
18088.25
16886.57
14697.89
13897.49
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
139940.42
105796.11
77772.68
51667.20
38538.83
Demand Deposits
9974.18
8321.04
6465.25
1916.19
956.50
Savings Deposit
21646.25
13795.99
9192.27
6924.69
6283.30
Term Deposits / Fixed Deposits
108320.00
83679.08
62115.16
42826.32
31299.03
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
31223.62
27102.87
24429.80
27654.14
25513.35
Borrowings From Reserve Bank of India
3000.00
2500.00
7500.00
7500.00
7500.00
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
0.00
0.00
0.00
19154.14
16763.35
Borrowings in the form of Bonds / Debentures
28223.62
24602.87
16929.80
1000.00
1250.00
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
6892.34
3973.97
3524.79
3443.60
2698.48
Bills Payable
316.50
251.80
332.92
258.92
355.73
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
323.77
188.55
859.32
494.46
217.35
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
6252.07
3533.62
2332.56
2690.22
2125.40
Total Liabilities
198839.56
156143.86
123776.85
98612.21
81801.83
Cash and balance with Reserve Bank of India
17137.15
14661.42
8137.81
7842.27
6074.53
Cash with RBI
17003.30
14544.02
7996.73
7764.56
5991.24
Cash in hand & others
133.86
117.40
141.08
77.70
83.29
Balances with banks and money at call
3850.48
2432.43
3662.93
409.26
3702.42
Investments
36925.64
31374.84
25992.97
25701.87
20576.81
Investments in India
36925.64
31374.84
25992.97
25701.87
20576.81
GOI/State Govt. Securities
28333.07
28018.65
25235.16
24505.80
19671.17
Equity Shares - Corporate
121.39
20.72
7.70
7.70
7.70
Debentures & Bonds
1787.51
0.00
0.00
201.80
402.27
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
6683.68
3335.48
750.11
986.57
495.67
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
128787.63
99743.50
80779.70
60150.51
47508.84
Bills Purchased & Discounted
4071.08
2593.72
0.00
0.00
0.00
Cash Credit, Over Draft & Loans repayable
3963.72
3682.43
1643.12
1816.06
1269.29
Term Loans
120752.83
93467.35
79136.59
58334.45
46239.54
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
5556.20
3547.66
2994.27
2592.36
1242.50
Premises
1322.83
31.87
31.87
31.87
31.87
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
4233.37
3515.79
2962.40
2560.49
1210.63
Less: Accumulated Depreciation
2624.46
1991.60
1472.51
960.85
582.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2931.74
1556.06
1521.77
1631.51
660.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
48.68
1345.30
166.17
13.26
492.17
Other Assets
9158.23
5030.31
3515.51
2863.54
2786.75
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.17
Interest Accrued Assets
2195.65
1478.49
1224.13
820.28
786.29
Tax paid in advance/TDS
79.95
143.28
0.00
103.25
259.62
Stationery and stamps
0.00
0.00
0.29
0.29
0.00
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
845.39
673.04
508.80
974.47
1063.13
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
6037.24
2735.49
1782.28
965.25
677.55
Total Assets
198839.56
156143.86
123776.85
98612.21
81801.83
Contingent Liabilities
54.23
207.64
43.76
222.92
41.46
Claims not acknowledged as debts
12.72
17.15
43.03
221.74
40.29
Outstanding forward exchange contracts
0.00
0.00
0.00
0.00
0.00
Guarantees given in India
0.00
0.00
0.00
0.00
0.00
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
41.50
190.49
0.73
1.18
1.18
Bills for collection
0.00
0.00
0.00
0.00
0.00
Book Value
194.58
180.19
169.01
148.45
140.91
Adjusted Book Value
194.58
180.19
169.01
148.45
140.91