Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
SOURCES OF FUNDS:
NA
NA
NA
NA
NA
Share Capital
4911.66
4870.70
4232.40
4205.09
3992.30
Equity - Authorised
8000.00
8000.00
8000.00
8000.00
8000.00
Equity - Issued
4914.31
4873.35
4235.05
4207.78
3994.99
Equity Paid Up
4911.66
4870.70
4232.40
4205.09
3992.30
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
118.98
37.68
33.16
22.91
17.22
Total Reserves
340352.60
296145.16
216958.53
188327.19
161029.97
Securities Premium
108315.26
106668.64
63356.84
62424.78
53303.29
Capital Reserves
9220.88
8385.38
7567.74
7454.50
6580.46
Profit & Loss Account Balances
93037.52
75162.39
57630.13
43540.28
34958.14
General Reserves
0.63
0.64
0.76
0.76
0.76
Other Reserves
129778.31
105928.13
88403.06
74906.87
66187.32
Reserve excluding Revaluation Reserve
340302.51
296095.07
216908.44
188277.10
160979.88
Revaluation Reserves
50.09
50.09
50.09
50.09
50.09
Deposits
2834836.23
2524550.12
2129885.01
1816775.21
1721861.04
Demand Deposits
223217.28
167142.33
153908.16
143699.54
117904.28
Savings Deposit
638922.44
578587.49
543369.91
530826.74
468522.89
Term Deposits / Fixed Deposits
1972696.51
1778820.30
1432606.94
1142248.93
1135433.88
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
325958.32
251596.20
258619.79
195873.86
122706.01
Borrowings From Reserve Bank of India
22500.00
28510.00
0.00
0.00
0.00
Borrowings From Other Banks
74380.66
66471.08
64201.77
39124.20
35555.02
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
192646.80
120627.98
164078.25
137315.60
65459.07
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
36430.87
35987.14
30339.76
19434.07
21691.93
Other Liabilities & Provisions
86193.53
92984.79
66791.98
54152.88
37888.35
Bills Payable
5229.79
6535.79
6254.62
6175.51
4980.83
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
8990.95
7338.96
6314.35
2834.25
2472.31
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
71972.78
79110.04
54223.01
45143.12
30435.21
Total Liabilities
3601519.14
3178389.47
2680040.57
2262410.45
2049665.27
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
203609.79
115091.15
126042.36
160661.11
76545.10
Cash with RBI
195602.27
105406.31
115203.41
143363.91
59798.49
Cash in hand & others
8007.52
9684.85
10838.95
17297.20
16746.62
Balances with banks and money at call
112361.51
76847.09
51996.93
50699.95
121612.25
Investments
660576.79
610431.16
487022.38
390651.93
367316.74
Investments in India
660375.53
610308.63
485672.64
390051.57
366471.77
GOI/State Govt. Securities
563464.22
520842.00
426889.67
352689.97
327826.43
Equity Shares - Corporate
8886.63
5667.67
5238.90
4562.52
4418.46
Debentures & Bonds
34419.10
30638.06
21197.65
13543.33
19607.86
Subsidiaries and/or joint ventures/Associates
3093.05
3512.78
3309.31
2738.50
2763.62
Units - MF/ Insurance/CP/PTC
50512.54
49648.12
29037.11
16517.25
11855.40
Other Investments
0.00
0.00
0.00
0.00
0.00
Investments outside India
201.26
122.53
1349.74
600.36
844.97
Government securities
42.01
32.05
24.53
439.30
840.74
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
159.25
90.48
1325.22
161.06
4.24
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
2449953.56
2181102.82
1819567.49
1499514.62
1355144.12
Bills Purchased & Discounted
48412.07
47518.54
41692.97
35191.05
48623.00
Cash Credit, Over Draft & Loans repayable
988960.08
878225.32
759432.67
644095.46
551041.83
Term Loans
1412581.41
1255358.95
1018441.84
820228.11
755479.29
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
32302.29
25110.37
22124.40
18346.92
15808.24
Premises
7936.42
4211.44
3742.88
2968.64
2436.55
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
24365.86
20898.92
18381.53
15378.28
13371.69
Less: Accumulated Depreciation
17747.25
15149.91
13221.22
11914.37
10764.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14555.04
9960.46
8903.18
6432.55
5044.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
720.51
669.88
813.93
288.48
130.80
Other Assets
159741.94
184286.91
185694.30
154161.81
123872.18
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
24085.94
21228.65
16805.87
12523.38
12777.79
Tax paid in advance/TDS
14012.55
14430.96
13512.46
11844.77
11277.12
Stationery and stamps
18.94
18.75
15.68
11.90
8.60
Non-banking assets acquired
2.93
2.93
2.93
3.94
16.26
Deferred tax asset
0.00
173.45
1196.14
1615.14
58.84
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
121621.58
148432.18
154161.24
128162.69
99733.58
Total Assets
3601519.14
3178389.47
2680040.57
2262410.45
2049665.27
Contingent Liabilities
2082818.30
1020899.45
766059.73
389315.04
364270.08
Claims not acknowledged as debts
19963.02
25086.18
18470.24
16878.50
17445.14
Outstanding forward exchange contracts
1863348.53
824272.51
610661.76
266022.36
260669.14
Guarantees given in India
155922.13
135261.53
107735.58
78761.96
67442.29
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
38349.12
31506.80
25350.12
22885.85
14349.42
Other Contingent liabilities
5235.50
4772.43
3842.03
4766.38
4364.09
Bills for collection
92327.98
71578.41
56694.54
50132.76
39772.22
Book Value
140.57
123.58
104.50
91.55
82.65
Adjusted Book Value
140.57
123.58
104.50
91.55
82.65