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
1101.33
1101.33
1101.33
1031.62
933.03
Equity - Authorised
1850.00
1850.00
1850.00
1850.00
1850.00
Equity - Issued
1101.40
1101.40
1101.40
1031.70
933.11
Equity Paid Up
1101.18
1101.18
1101.18
1031.48
932.89
Equity Shares Forfeited
0.14
0.14
0.14
0.14
0.14
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
935.00
Total Reserves
163896.50
140981.78
120825.93
97931.63
78903.13
Securities Premium
29194.96
29194.96
29194.50
21824.16
17604.65
Capital Reserves
3179.27
2888.47
2888.47
2888.47
2888.47
Profit & Loss Account Balances
0.00
0.00
0.00
0.00
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
131522.27
108898.35
88742.96
73219.00
58410.01
Reserve excluding Revaluation Reserve
148690.24
128594.92
108136.81
85119.00
69404.68
Revaluation Reserves
15206.27
12386.86
12689.12
12812.63
9498.45
Deposits
1653424.54
1485520.23
1347646.58
1220271.79
1147027.66
Demand Deposits
173915.44
162392.27
148230.99
139926.70
143935.74
Savings Deposit
580862.32
536037.52
532488.53
520247.50
504769.22
Term Deposits / Fixed Deposits
898646.78
787090.43
666927.06
560097.59
498322.70
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
34310.00
23828.44
28850.02
28923.06
23708.17
Borrowings From Reserve Bank of India
500.00
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
10000.00
18.44
40.02
113.06
108.17
Borrowings in the form of Bonds / Debentures
23810.00
23810.00
28810.00
28810.00
23600.00
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
36865.24
42803.60
46621.96
110967.82
54253.34
Bills Payable
2208.77
2670.74
3826.53
2985.30
2710.59
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
2106.22
1355.22
1450.49
289.48
180.43
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
32550.25
38777.63
41344.94
107693.04
51362.32
Total Liabilities
1889597.61
1694235.37
1545045.81
1459125.92
1305760.33
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
76218.74
73854.77
72500.80
77940.58
77502.03
Cash with RBI
70099.29
67395.13
66344.79
71567.50
71341.74
Cash in hand & others
6119.45
6459.64
6156.01
6373.08
6160.29
Balances with banks and money at call
2333.69
23976.69
9464.00
11048.02
10417.04
Investments
405203.64
411217.07
349002.22
347804.01
337852.55
Investments in India
405203.64
411217.07
349002.22
347804.01
337852.55
GOI/State Govt. Securities
344805.39
320829.70
299205.67
291558.27
304126.19
Equity Shares - Corporate
961.38
963.70
1005.29
1018.56
1094.17
Debentures & Bonds
28162.30
25805.99
7566.74
7145.44
2077.46
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
143.80
58.15
0.24
0.24
0.00
Other Investments
31130.77
63559.54
41224.28
48081.51
30554.73
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
1226326.08
1041838.20
937565.97
822776.11
703930.75
Bills Purchased & Discounted
1688.60
1811.84
1861.70
2123.23
2418.98
Cash Credit, Over Draft & Loans repayable
332227.25
315559.79
267194.55
252219.89
238521.47
Term Loans
892410.23
724466.58
668509.71
568432.99
462990.30
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
45408.57
40606.06
39761.56
37758.07
33024.13
Premises
18975.16
16438.80
21688.24
21449.43
17807.01
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
26433.41
24167.27
18073.32
16308.64
15217.13
Less: Accumulated Depreciation
20960.18
19343.18
17679.06
15513.76
13949.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24448.39
21262.89
22082.50
22244.30
19075.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
881.17
655.51
495.00
473.22
464.29
Other Assets
154185.89
121430.24
153935.33
176839.67
156518.59
Inter-office adjustment Assets
38.09
39.79
700.61
702.48
703.10
Interest Accrued Assets
9102.25
9338.23
7948.15
6992.88
5904.20
Tax paid in advance/TDS
1253.98
1073.01
636.74
1870.51
2629.69
Stationery and stamps
38.30
46.58
51.68
42.77
45.33
Non-banking assets acquired
0.00
0.00
0.00
0.00
92.79
Deferred tax asset
1415.95
0.00
1552.60
1828.97
2393.33
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
142337.34
110932.63
143045.56
165402.06
144750.16
Total Assets
1889597.61
1694235.37
1545045.81
1459125.92
1305760.33
Contingent Liabilities
64396.69
57155.68
48448.74
52337.68
55249.39
Claims not acknowledged as debts
3642.64
3435.37
3592.69
2446.71
7082.85
Outstanding forward exchange contracts
20971.25
19377.07
13980.45
19013.26
17044.62
Guarantees given in India
26895.47
25521.66
22754.49
21964.42
22162.78
Guarantees given Outside India
1067.14
412.58
263.46
247.36
225.34
Acceptances, endorsements & other obligations
4612.94
4906.91
5056.17
5926.59
6289.22
Other Contingent liabilities
7207.24
3502.10
2801.48
2739.35
2444.57
Bills for collection
14379.68
13649.80
15132.71
17054.07
15380.64
Book Value
136.03
117.78
99.20
83.52
75.40
Adjusted Book Value
136.03
117.78
99.20
83.52
75.40