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
14322.34
14245.97
14046.79
13967.75
13899.66
Equity - Authorised
25000.00
25000.00
25000.00
25000.00
25000.00
Equity - Issued
14320.23
14243.86
14044.67
13965.63
13897.54
Equity Paid Up
14320.23
14243.86
14044.67
13965.63
13897.54
Equity Shares Forfeited
2.12
2.12
2.12
2.12
2.12
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
26820.68
20698.43
14053.18
7608.86
2664.14
Total Reserves
3589461.14
3104114.65
2533338.38
2123401.28
1803961.07
Securities Premium
623040.55
606132.79
519436.44
507229.51
497645.06
Capital Reserves
159892.30
151257.41
151353.55
150662.55
149784.35
Profit & Loss Account Balances
1482576.09
1183850.67
898257.80
656386.77
528498.86
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1323952.20
1162873.79
964290.59
809122.45
628032.80
Reserve excluding Revaluation Reserve
3550010.76
3066319.49
2502225.64
2092482.87
1771676.10
Revaluation Reserves
39450.37
37795.16
31112.74
30918.42
32284.98
Deposits
18300201.21
16416374.04
14435799.52
12108321.52
10913657.93
Demand Deposits
2717034.41
2375563.09
1988185.03
1658328.26
1634186.96
Savings Deposit
4794461.99
4442542.50
4060887.22
3848298.56
3670305.57
Term Deposits / Fixed Deposits
10788704.81
9598268.45
8386727.28
6601694.70
5609165.41
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
2202642.77
2188834.45
2074280.01
1890618.07
1616026.83
Borrowings From Reserve Bank of India
68481.20
107760.80
26186.90
18899.20
0.00
Borrowings From Other Banks
111819.22
164767.03
104714.01
71911.18
50892.85
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
610440.56
645482.49
661840.51
608942.33
323264.82
Borrowings in the form of Bonds / Debentures
608885.57
570424.04
573898.03
611388.73
591019.12
Borrowings in Other Form
303171.08
270797.52
211066.86
134647.32
121357.67
Borrowings From Out of India
499845.15
429602.58
496573.70
444829.32
529492.37
Other Liabilities & Provisions
4846421.96
4529779.22
4430228.24
3374119.96
3116355.27
Bills Payable
98776.78
89702.02
128193.10
136037.08
130686.12
Inter-office adjustment Liabilities
31.71
812.97
420.91
3228.02
4418.11
Interest Accrued
42051.24
42154.33
38985.51
33390.14
27524.21
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
4705562.23
4397109.90
4262628.72
3201464.73
2953726.83
Total Liabilities
29144979.72
26422414.13
23640630.28
19584904.97
17526373.84
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
1212371.94
1202409.13
899430.23
686489.41
1096307.07
Cash with RBI
1156887.39
1137472.31
809871.77
599676.43
1024032.28
Cash in hand & others
55484.55
64936.82
89558.46
86812.98
72274.79
Balances with banks and money at call
1437435.30
937825.51
728258.80
678075.52
734952.76
Investments
8707198.82
8863768.11
8271625.05
6395519.67
5670977.18
Investments in India
8512648.90
8723147.64
8129506.01
6247567.19
5465209.75
GOI/State Govt. Securities
5105021.18
5345834.89
5055928.34
3960623.21
3255021.73
Equity Shares - Corporate
274710.75
274995.21
219751.40
127225.12
131221.76
Debentures & Bonds
1396147.47
1256211.78
967627.79
526539.87
415992.09
Subsidiaries and/or joint ventures/Associates
26490.51
22650.04
15102.34
64140.78
20040.64
Units - MF/ Insurance/CP/PTC
199982.72
211056.69
222672.13
128457.65
134270.52
Other Investments
1510296.27
1612399.04
1648424.01
1440580.57
1508663.02
Investments outside India
194549.92
140620.47
142119.04
147952.49
205767.43
Government securities
135872.08
82034.30
79489.10
89972.47
152078.25
Subsidiaries and/or joint ventures abroad
0.00
0.00
0.00
0.00
0.00
Other investments outside India
58677.84
58586.17
62629.94
57980.01
53689.18
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
16446579.68
14206637.12
12607762.03
10838663.15
9203081.39
Bills Purchased & Discounted
453485.21
463393.15
500789.31
497557.67
482956.95
Cash Credit, Over Draft & Loans repayable
5964273.66
4944846.57
3577416.83
2866747.21
2342314.74
Term Loans
10028820.81
8798397.40
8529555.88
7474358.27
6377809.70
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
349604.71
312101.77
269920.31
223245.48
211021.51
Premises
126229.21
114825.93
102975.51
94340.44
94345.83
Assets Given on Lease
19943.67
18913.41
17900.29
17902.41
17890.75
Other Fixed Assets
203431.84
178362.43
149044.51
111002.63
98784.94
Less: Accumulated Depreciation
175401.30
153977.53
137517.55
113555.44
104967.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
174203.41
158124.23
132402.76
109690.04
106054.11
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
1167190.58
1053650.03
1001151.41
876467.19
715001.33
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
236595.72
238378.03
208551.09
151100.65
108389.92
Tax paid in advance/TDS
0.00
6929.09
12595.88
20372.70
26241.72
Stationery and stamps
324.07
275.39
251.90
379.12
337.91
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
42621.29
48410.02
63115.81
76194.44
79484.85
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
887649.50
759657.50
716636.73
628420.28
500546.94
Total Assets
29144979.72
26422414.13
23640630.28
19584904.97
17526373.84
Contingent Liabilities
63867022.34
78850007.86
57578163.34
50359511.03
45523411.17
Claims not acknowledged as debts
154424.57
166956.06
110275.16
88006.84
89527.69
Outstanding forward exchange contracts
15179156.31
17435254.51
15786739.94
15492543.08
10757369.66
Guarantees given in India
1973508.76
1661358.15
1365548.85
1102115.00
877490.08
Guarantees given Outside India
139163.59
120341.69
121463.61
134004.86
158594.80
Acceptances, endorsements & other obligations
782427.49
662291.60
514009.70
435202.81
458778.74
Other Contingent liabilities
45638341.62
58803805.87
39680126.09
33107638.44
33181650.21
Bills for collection
1594079.09
1313614.60
1007917.60
864576.68
752325.96
Book Value
497.80
432.55
358.32
301.66
256.96
Adjusted Book Value
497.80
432.55
358.32
301.66
256.96