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
73221.10
70699.20
66181.22
62177.08
56758.50
Equity - Authorised
129620.00
75000.00
75000.00
75000.00
75000.00
Equity - Issued
73221.10
70699.20
66181.22
62177.08
56758.50
Equity Paid Up
73221.10
70699.20
66181.22
62177.08
56758.50
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
1487.20
589.30
371.15
161.20
0.97
Total Reserves
306849.50
251447.30
191923.14
148482.91
122237.68
Securities Premium
165315.40
201833.50
173125.07
154534.14
129611.98
Capital Reserves
8561.80
7675.10
7465.10
6510.10
6060.10
Profit & Loss Account Balances
17853.30
-5755.70
-24294.20
-37918.49
-36371.56
General Reserves
19600.20
7942.90
6882.16
6882.16
6882.16
Other Reserves
95518.80
39751.50
28745.00
18475.00
16055.00
Reserve excluding Revaluation Reserve
306849.50
251447.30
191923.14
148482.91
122237.68
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
2520102.30
2005702.00
1444695.04
1055396.27
885362.44
Demand Deposits
197379.00
185313.00
146833.28
92830.20
53551.20
Savings Deposit
984842.20
762308.10
571565.93
418126.10
404805.16
Term Deposits / Fixed Deposits
1337881.10
1058080.90
726295.83
544439.97
427006.08
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
389837.90
509357.40
572120.92
529625.99
457860.85
Borrowings From Reserve Bank of India
58600.00
70000.00
0.00
0.00
0.00
Borrowings From Other Banks
41264.70
19339.00
11928.37
11105.65
14931.79
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
282221.50
416826.50
486888.39
406065.82
319089.41
Borrowings in the form of Bonds / Debentures
0.00
0.00
69149.00
91107.00
95083.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
7751.70
3191.90
4155.16
21347.53
28756.65
Other Liabilities & Provisions
147589.40
124302.60
123529.04
105613.87
108494.80
Bills Payable
13991.20
10150.40
11944.38
11094.10
9155.95
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
18245.70
17548.20
15029.67
15797.67
25267.11
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
115352.50
96604.00
96554.99
78722.10
74071.73
Total Liabilities
3439087.40
2962097.80
2398820.51
1901457.33
1630715.24
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
139854.70
109884.60
105622.83
112812.50
46695.48
Cash with RBI
132612.90
100590.50
99084.08
106719.92
41683.17
Cash in hand & others
7241.80
9294.10
6538.75
6092.58
5012.30
Balances with banks and money at call
11136.10
14927.00
32163.98
44211.23
11035.77
Investments
805052.40
745001.20
609132.75
459345.58
451815.87
Investments in India
805026.50
744981.70
609129.49
459342.32
451812.61
GOI/State Govt. Securities
725695.20
695729.40
560317.49
405970.96
354464.01
Equity Shares - Corporate
7961.40
4927.60
4384.36
4738.08
4637.85
Debentures & Bonds
31956.30
28130.70
25478.21
14404.81
40919.49
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
0.00
0.00
0.00
0.00
0.00
Other Investments
39413.60
16194.00
18949.44
34228.47
51791.26
Investments outside India
25.90
19.50
3.26
3.26
3.26
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
25.90
19.50
3.26
3.26
3.26
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
2331125.30
1945923.70
1517945.31
1178578.00
1005501.26
Bills Purchased & Discounted
34064.20
22991.50
21409.45
18400.15
17346.70
Cash Credit, Over Draft & Loans repayable
410337.40
323092.40
214570.76
159646.31
116288.76
Term Loans
1886723.70
1599839.80
1281965.11
1000531.55
871865.80
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
59495.60
51512.20
39589.07
55602.67
51554.55
Premises
293.70
332.50
2873.16
2873.16
2873.16
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
59201.90
51179.70
36715.91
52729.51
48681.39
Less: Accumulated Depreciation
32870.20
25711.80
20444.20
42523.34
39247.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
26625.40
25800.40
19144.87
13079.33
12306.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
736.20
945.20
2185.75
794.11
652.71
Other Assets
124557.30
119615.70
112625.03
92636.57
102707.57
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
36982.90
31639.10
23950.16
16367.13
16751.21
Tax paid in advance/TDS
5434.00
5762.90
4404.80
4319.48
5330.64
Stationery and stamps
0.20
0.20
0.15
0.05
0.18
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
8883.30
11008.20
14262.04
19252.67
20016.43
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
73256.90
71205.30
70007.87
52697.24
60609.11
Total Assets
3439087.40
2962097.80
2398820.51
1901457.33
1630715.24
Contingent Liabilities
4388796.00
3023611.70
3612073.00
2143143.75
2124865.22
Claims not acknowledged as debts
1139.40
1375.80
1805.62
1704.39
684.62
Outstanding forward exchange contracts
2327834.20
1517459.30
1766043.44
558694.46
686623.79
Guarantees given in India
204241.30
183777.60
153501.15
125774.49
151181.91
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
72363.60
56852.80
71144.94
91137.97
84122.39
Other Contingent liabilities
1783217.50
1264146.20
1619577.84
1365832.45
1202252.51
Bills for collection
37709.30
36244.00
21967.83
14399.95
12853.78
Book Value
51.91
45.57
39.00
33.88
31.54
Adjusted Book Value
51.91
45.57
39.00
33.88
31.54