Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
9946.47
9941.12
9939.60
14932.78
14923.31
Equity - Authorised
14000.00
14000.00
14000.00
14000.00
14000.00
Equity - Issued
9946.47
9941.12
9939.60
9932.78
9923.31
Equity Paid Up
9946.47
9941.12
9939.60
9932.78
9923.31
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
5000.00
5000.00
Face Value
1.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
1131.22
942.68
792.94
603.06
313.06
Total Reserves
1801181.03
1564009.71
1288984.36
1107608.14
956416.99
Securities Premium
258161.40
255848.96
255329.60
253154.19
250339.66
Capital Reserves
40431.43
25802.16
5007.56
5007.56
4997.66
Profit & Loss Account Balances
1034713.80
900374.56
750043.04
635331.70
524804.32
General Reserves
24038.04
23809.28
6749.71
6561.99
6540.94
Other Reserves
443836.36
358174.75
271854.45
207552.70
169734.42
Reserve excluding Revaluation Reserve
1801181.03
1564009.71
1288984.36
1107608.14
956416.99
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
5669403.27
4947074.75
4452687.61
3612726.22
3100868.93
Demand Deposits
989411.94
811057.36
734337.64
688869.19
635216.38
Savings Deposit
1460759.16
1315552.78
1290951.63
1217850.23
1244721.65
Term Deposits / Fixed Deposits
3219232.16
2820464.62
2427398.35
1706006.80
1220930.90
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
953935.32
976220.34
751056.06
570339.23
551598.65
Borrowings From Reserve Bank of India
0.00
108710.00
0.00
47000.00
0.00
Borrowings From Other Banks
300407.13
124852.24
193774.04
167075.15
225304.16
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
565386.17
671010.86
483302.87
311361.79
274345.88
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
88142.02
71647.25
73979.16
44902.29
51948.61
Other Liabilities & Provisions
1597930.62
1299554.78
1173209.02
898087.91
840858.14
Bills Payable
43895.09
36395.99
36051.34
30880.21
33086.06
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
35282.19
36650.89
30324.75
15559.19
9028.57
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
1518753.34
1226507.89
1106832.93
851648.52
798743.51
Total Liabilities
10033527.91
8797743.37
7676669.59
6204297.35
5464979.08
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
512817.37
417483.51
362867.35
199852.05
360491.78
Cash with RBI
16917.68
17424.80
20257.28
19020.19
342851.55
Cash in hand & others
495899.68
400058.71
342610.08
180831.85
17640.23
Balances with banks and money at call
508093.67
373134.03
289196.52
229401.42
166163.06
Investments
2906328.07
2842549.99
2464457.21
1953379.70
1645294.07
Investments in India
2902124.22
2834491.52
2447174.56
1940915.80
1621298.41
GOI/State Govt. Securities
1745910.23
1786378.12
1562220.21
1239635.49
1057532.95
Equity Shares - Corporate
376256.87
311361.74
246082.12
180795.86
181165.48
Debentures & Bonds
367424.77
327267.98
367256.54
359616.54
286881.06
Subsidiaries and/or joint ventures/Associates
11139.42
24741.37
16894.67
14520.85
13075.18
Units - MF/ Insurance/CP/PTC
0.00
0.00
0.00
0.00
82643.76
Other Investments
401392.93
384742.31
254721.02
146347.05
0.00
Investments outside India
4203.84
8058.48
17282.65
12463.90
23995.66
Government securities
2976.24
2546.71
2892.37
1464.84
4158.64
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
1227.61
5511.77
14390.28
10999.06
19837.02
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
5657678.79
4861655.20
4303515.81
3591074.63
3044735.96
Bills Purchased & Discounted
90555.92
55296.80
75847.48
55508.80
67871.00
Cash Credit, Over Draft & Loans repayable
1718387.33
1414319.47
1204741.11
980676.16
930012.42
Term Loans
3848735.53
3392038.94
3022927.23
2554889.66
2046852.53
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
81275.40
74079.02
64015.85
55833.01
50601.41
Premises
11212.87
11195.90
11326.70
11324.47
11318.28
Assets Given on Lease
0.00
0.00
0.00
1540.59
1540.59
Other Fixed Assets
70062.53
62883.12
52689.15
42967.96
37742.55
Less: Accumulated Depreciation
52747.35
45971.01
38390.77
33220.97
31505.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28528.05
28108.00
25625.08
22612.05
19096.31
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
420081.98
274812.64
231007.61
207977.50
229197.90
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
77604.00
74340.44
62252.62
53859.40
46216.48
Tax paid in advance/TDS
775.19
1725.46
2634.97
1066.89
206.43
Stationery and stamps
252.03
195.25
102.61
114.15
114.33
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
0.00
397.40
6320.10
6051.70
6278.70
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
341450.75
198154.10
159697.31
146885.37
176381.97
Total Assets
10033527.91
8797743.37
7676669.59
6204297.35
5464979.08
Contingent Liabilities
9897914.18
11271592.57
7340573.76
4676403.77
2744766.84
Claims not acknowledged as debts
10809.77
10322.46
9881.40
8699.39
8693.76
Outstanding forward exchange contracts
6679862.87
8741277.10
5019201.82
2991383.20
1575022.13
Guarantees given in India
582474.88
397106.61
321157.01
279634.39
237436.37
Guarantees given Outside India
384.14
6992.01
124.61
124.70
112.97
Acceptances, endorsements & other obligations
322685.37
251650.94
262663.26
244573.71
232694.71
Other Contingent liabilities
2301697.15
1864243.45
1727545.66
1151988.37
690806.90
Bills for collection
684737.50
526908.19
474677.06
446552.44
387092.82
Book Value
182.09
791.64
653.41
562.55
486.90
Adjusted Book Value
182.09
158.33
130.68
112.51
97.38