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
86017.00
73221.10
70699.20
66181.22
62177.08
Equity - Authorised
127000.00
129620.00
75000.00
75000.00
75000.00
Equity - Issued
86017.00
73221.10
70699.20
66181.22
62177.08
Equity Paid Up
86017.00
73221.10
70699.20
66181.22
62177.08
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
2878.70
1487.20
589.30
371.15
161.20
Total Reserves
385142.40
306849.50
251447.30
191923.14
148482.91
Securities Premium
228823.30
165315.40
201833.50
173125.07
154534.14
Capital Reserves
12562.20
8561.80
7675.10
7465.10
6510.10
Profit & Loss Account Balances
25586.70
17853.30
-5755.70
-24294.20
-37918.49
General Reserves
20970.10
19600.20
7942.90
6882.16
6882.16
Other Reserves
97200.10
95518.80
39751.50
28745.00
18475.00
Reserve excluding Revaluation Reserve
385142.40
306849.50
251447.30
191923.14
148482.91
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
2943121.60
2520102.30
2005702.00
1444695.04
1055396.27
Demand Deposits
233488.60
197379.00
185313.00
146833.28
92830.20
Savings Deposit
1232861.50
984842.20
762308.10
571565.93
418126.10
Term Deposits / Fixed Deposits
1476771.50
1337881.10
1058080.90
726295.83
544439.97
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
366326.40
389837.90
509357.40
572120.92
529625.99
Borrowings From Reserve Bank of India
0.00
58600.00
70000.00
0.00
0.00
Borrowings From Other Banks
18257.70
41264.70
19339.00
11928.37
11105.65
Borrowings From GOI
0.00
0.00
0.00
0.00
0.00
Borrowings From Other Financial Institutions
263784.10
282221.50
416826.50
486888.39
406065.82
Borrowings in the form of Bonds / Debentures
0.00
0.00
0.00
69149.00
91107.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
84284.60
7751.70
3191.90
4155.16
21347.53
Other Liabilities & Provisions
214260.30
147589.40
124302.60
123529.04
105613.87
Bills Payable
14300.00
13991.20
10150.40
11944.38
11094.10
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
13979.50
18245.70
17548.20
15029.67
15797.67
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
185980.80
115352.50
96604.00
96554.99
78722.10
Total Liabilities
3997746.40
3439087.40
2962097.80
2398820.51
1901457.33
APPLICATION OF FUNDS :
NA
NA
NA
NA
NA
Cash and balance with Reserve Bank of India
113109.70
139854.70
109884.60
105622.83
112812.50
Cash with RBI
103291.70
132612.90
100590.50
99084.08
106719.92
Cash in hand & others
9818.00
7241.80
9294.10
6538.75
6092.58
Balances with banks and money at call
14555.30
11136.10
14927.00
32163.98
44211.23
Investments
856459.70
805052.40
745001.20
609132.75
459345.58
Investments in India
856424.00
805026.50
744981.70
609129.49
459342.32
GOI/State Govt. Securities
768661.00
725695.20
695729.40
560317.49
405970.96
Equity Shares - Corporate
4445.40
7961.40
4927.60
4384.36
4738.08
Debentures & Bonds
35608.00
31956.30
28130.70
25478.21
14404.81
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
47709.60
39413.60
16194.00
18949.44
34228.47
Investments outside India
35.70
25.90
19.50
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
35.70
25.90
19.50
3.26
3.26
Less: Prov for Diminution in Value of Invest.
0.00
0.00
0.00
0.00
0.00
Advances
2803906.00
2331125.30
1945923.70
1517945.31
1178578.00
Bills Purchased & Discounted
44342.10
34064.20
22991.50
21409.45
18400.15
Cash Credit, Over Draft & Loans repayable
499069.30
410337.40
323092.40
214570.76
159646.31
Term Loans
2260494.60
1886723.70
1599839.80
1281965.11
1000531.55
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
64816.90
59495.60
51512.20
39589.07
55602.67
Premises
291.00
293.70
332.50
2873.16
2873.16
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
64525.90
59201.90
51179.70
36715.91
52729.51
Less: Accumulated Depreciation
39687.30
32870.20
25711.80
20444.20
42523.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25129.60
26625.40
25800.40
19144.87
13079.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1131.10
736.20
945.20
2185.75
794.11
Other Assets
183455.00
124557.30
119615.70
112625.03
92636.57
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
41828.80
36982.90
31639.10
23950.16
16367.13
Tax paid in advance/TDS
4366.90
5434.00
5762.90
4404.80
4319.48
Stationery and stamps
0.30
0.20
0.20
0.15
0.05
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
10145.50
8883.30
11008.20
14262.04
19252.67
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
127113.50
73256.90
71205.30
70007.87
52697.24
Total Assets
3997746.40
3439087.40
2962097.80
2398820.51
1901457.33
Contingent Liabilities
5457421.90
4388796.00
3023611.70
3612073.00
2143143.75
Claims not acknowledged as debts
1400.50
1139.40
1375.80
1805.62
1704.39
Outstanding forward exchange contracts
3043199.40
2327834.20
1517459.30
1766043.44
558694.46
Guarantees given in India
282686.50
204241.30
183777.60
153501.15
125774.49
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
110775.40
72363.60
56852.80
71144.94
91137.97
Other Contingent liabilities
2019360.10
1783217.50
1264146.20
1619577.84
1365832.45
Bills for collection
39915.50
37709.30
36244.00
21967.83
14399.95
Book Value
54.78
51.91
45.57
39.00
33.88
Adjusted Book Value
54.78
51.91
45.57
39.00
33.88