Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1610.25
1608.75
1604.11
1600.02
1598.64
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
1611.45
1610.09
1605.44
1601.36
1599.98
Equity Paid Up
1610.25
1608.75
1604.11
1600.02
1598.64
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
40.67
42.03
22.49
6.32
4.32
Total Reserves
117644.51
98749.95
84213.94
74355.65
67994.44
Securities Premium
20891.72
20849.04
20756.36
20679.64
20654.32
Capital Reserves
4368.16
4365.97
4357.45
4357.45
4202.28
Profit & Loss Account Balances
2211.27
2033.43
1632.09
1304.15
410.31
General Reserves
48866.48
35700.72
28550.34
22479.52
19276.63
Other Reserves
41306.88
35800.79
28917.69
25534.89
23450.89
Reserve excluding Revaluation Reserve
117644.51
98749.95
84213.94
74355.65
67994.44
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
1020779.90
891127.23
766375.83
684860.06
632784.34
Demand Deposits
83529.29
82833.93
74540.76
69209.43
64388.14
Savings Deposit
194788.39
188016.65
179948.50
169827.09
152150.12
Term Deposits / Fixed Deposits
742462.22
620276.66
511886.56
445823.54
416246.09
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
12169.82
24783.50
14320.12
13390.93
25282.89
Borrowings From Reserve Bank of India
0.00
0.00
0.00
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
11739.81
10170.57
4841.83
2628.70
17363.75
Borrowings in the form of Bonds / Debentures
0.00
0.00
4870.00
4870.00
4870.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
430.01
14612.93
4608.29
5892.23
3049.15
Other Liabilities & Provisions
41429.02
38221.12
35257.75
26500.24
18567.25
Bills Payable
5121.83
5435.18
6399.51
3633.15
2975.55
Inter-office adjustment Liabilities
6.23
8.27
0.00
0.00
0.00
Interest Accrued
5904.39
5132.75
4179.99
3363.78
1565.00
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
30396.58
27644.91
24678.25
19503.31
14026.70
Total Liabilities
1193674.18
1054532.59
901794.24
800713.22
746231.88
Cash and balance with Reserve Bank of India
73541.88
55879.26
42794.80
35942.62
35140.55
Cash with RBI
66885.55
48093.40
35812.26
28982.80
26785.28
Cash in hand & others
6656.33
7785.86
6982.53
6959.82
8355.27
Balances with banks and money at call
4525.33
706.37
4156.49
13319.11
28062.84
Investments
238312.55
223435.25
188083.24
172160.64
160189.25
Investments in India
238309.51
223432.29
188080.29
172157.92
160184.77
GOI/State Govt. Securities
222552.19
193396.57
167347.14
153750.65
149389.60
Equity Shares - Corporate
1485.21
1259.65
1049.44
1020.31
383.57
Debentures & Bonds
6257.18
13030.73
13896.43
14648.18
5775.14
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
8014.93
15745.34
5787.29
2738.79
4636.46
Other Investments
0.00
0.00
0.00
0.00
0.00
Investments outside India
3.03
2.96
2.95
2.72
4.49
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
3.03
2.96
2.95
2.72
4.49
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
840045.36
736674.82
631341.41
546612.02
503635.06
Bills Purchased & Discounted
12966.72
16958.25
16511.17
13460.53
9765.31
Cash Credit, Over Draft & Loans repayable
455579.23
383825.89
322579.21
285097.25
274099.06
Term Loans
371499.42
335890.69
292251.03
248054.24
219770.69
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
19437.27
17915.66
16965.07
16406.26
15762.83
Premises
2895.98
2886.17
2874.28
3181.97
3068.39
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
16541.29
15029.49
14090.79
13224.29
12694.44
Less: Accumulated Depreciation
14925.87
13791.43
12788.85
11770.01
10578.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4511.40
4124.24
4176.22
4636.25
5184.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
390.33
204.57
174.19
148.63
205.99
Other Assets
32347.33
33508.08
31067.89
27893.96
13813.58
Inter-office adjustment Assets
0.00
0.00
336.10
2224.57
883.82
Interest Accrued Assets
17536.46
14792.51
11710.97
9647.61
2625.10
Tax paid in advance/TDS
0.00
0.00
0.00
0.00
0.00
Stationery and stamps
42.90
40.20
29.89
35.57
28.10
Non-banking assets acquired
378.81
378.81
378.81
0.00
0.00
Deferred tax asset
0.00
0.00
0.00
0.00
374.17
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
14389.16
18296.57
18612.12
15986.21
9902.41
Total Assets
1193674.18
1054532.59
901794.24
800713.22
746231.88
Contingent Liabilities
132225.42
131874.55
104047.69
92603.35
101244.46
Claims not acknowledged as debts
453.77
477.38
496.37
1695.83
57.42
Outstanding forward exchange contracts
73373.09
76609.18
57364.50
46516.26
49220.67
Guarantees given in India
39735.76
31612.56
24906.14
22471.88
22864.18
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
8961.53
8891.20
12502.04
9551.72
9163.53
Other Contingent liabilities
9701.27
14284.22
8778.64
12367.66
19938.66
Bills for collection
31432.43
32782.98
27959.89
23298.04
21623.69
Book Value
148.12
124.77
107.00
94.94
87.07
Adjusted Book Value
148.12
124.77
107.00
94.94
87.07