Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
3781.91
3779.47
3772.60
3123.52
3111.74
Equity - Authorised
6000.00
6000.00
6000.00
6000.00
6000.00
Equity - Issued
3783.10
3780.65
3773.79
3124.71
3112.92
Equity Paid Up
3781.82
3779.37
3772.50
3123.43
3111.64
Equity Shares Forfeited
0.10
0.10
0.10
0.10
0.10
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
13.08
15.38
9.63
0.54
0.54
Total Reserves
128447.19
117053.52
104693.10
78996.57
67827.66
Securities Premium
26857.74
26837.41
26802.12
12608.04
12559.68
Capital Reserves
6759.67
6443.62
6347.32
6263.85
6263.85
Profit & Loss Account Balances
2407.61
1890.13
2088.14
1646.18
1350.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
92422.18
81882.37
69455.52
58478.51
47653.32
Reserve excluding Revaluation Reserve
122643.06
112061.47
99644.87
73892.15
63238.14
Revaluation Reserves
5804.13
4992.05
5048.23
5104.42
4589.52
Deposits
1087770.67
1048062.02
979875.76
873679.11
803867.36
Demand Deposits
77810.53
70941.41
61800.98
53155.36
48267.47
Savings Deposit
287785.78
261867.74
251123.98
234914.89
216728.38
Term Deposits / Fixed Deposits
722174.36
715252.87
666950.80
585608.85
538871.51
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
53289.96
19405.50
43995.33
15627.20
23138.43
Borrowings From Reserve Bank of India
44616.46
0.00
19988.98
0.00
8496.73
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
5673.50
16405.50
15168.00
5427.20
1941.70
Borrowings in the form of Bonds / Debentures
3000.00
3000.00
3000.00
10200.00
12700.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
0.00
0.00
5838.35
0.00
0.00
Other Liabilities & Provisions
20249.20
21282.68
28486.18
19144.27
17887.67
Bills Payable
2577.51
1826.88
2319.18
2318.39
3079.51
Inter-office adjustment Liabilities
0.00
0.00
0.00
5.13
5.30
Interest Accrued
1169.52
1223.08
1603.44
897.17
683.37
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
16502.17
18232.72
24563.56
15923.58
14119.49
Total Liabilities
1293552.02
1209598.56
1160832.60
990571.21
915833.39
Cash and balance with Reserve Bank of India
70634.93
75251.33
77166.14
52042.35
39572.21
Cash with RBI
64138.76
69108.71
70365.74
45281.56
33128.21
Cash in hand & others
6496.17
6142.62
6800.40
6760.79
6443.99
Balances with banks and money at call
6721.42
4585.83
3366.71
9552.33
4795.38
Investments
267370.53
245347.62
243003.03
233248.67
220399.97
Investments in India
267370.53
245347.62
243003.03
233248.67
220399.97
GOI/State Govt. Securities
255787.85
231482.15
228916.86
217274.64
201330.88
Equity Shares - Corporate
2210.80
1917.11
805.78
987.24
861.77
Debentures & Bonds
9234.53
8356.29
12195.38
14912.13
16334.10
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
137.35
3592.06
1085.01
74.66
1873.23
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
818096.29
765414.85
715086.41
599516.22
567831.40
Bills Purchased & Discounted
6206.98
3865.22
3266.61
3239.02
3790.92
Cash Credit, Over Draft & Loans repayable
342882.70
235353.51
238235.46
243622.23
199243.33
Term Loans
469006.60
526196.11
473584.34
352654.97
364797.16
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
18517.75
16931.93
15786.04
14562.58
13692.15
Premises
8945.27
8056.91
8077.14
7480.01
6757.37
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
9572.49
8875.02
7708.90
7082.57
6934.78
Less: Accumulated Depreciation
8002.40
7168.87
6638.15
6100.37
5641.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10515.36
9763.06
9147.89
8462.21
8050.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
86.24
143.65
132.73
291.40
131.60
Other Assets
120127.26
109092.24
112929.68
87458.05
75052.20
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
8899.15
8582.71
6394.21
3601.83
3484.64
Tax paid in advance/TDS
8310.12
11356.07
8969.41
11071.46
13825.88
Stationery and stamps
55.23
49.28
47.56
54.13
53.08
Non-banking assets acquired
0.00
0.00
0.00
37.94
61.30
Deferred tax asset
4619.46
4127.46
4625.40
4374.33
3693.08
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
98243.32
84976.72
92893.09
68318.37
53934.23
Total Assets
1293552.02
1209598.56
1160832.60
990571.21
915833.39
Contingent Liabilities
106048.32
108574.71
131363.63
101024.00
96569.87
Claims not acknowledged as debts
533.38
463.61
458.88
398.99
500.66
Outstanding forward exchange contracts
39445.25
44999.42
65030.35
38606.54
43717.35
Guarantees given in India
54594.15
51724.55
54487.76
49906.75
39614.20
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
7939.06
8180.67
8476.83
9021.13
10204.95
Other Contingent liabilities
3536.48
3206.46
2909.83
3090.59
2532.71
Bills for collection
25428.18
23539.74
25814.34
27730.82
24857.26
Book Value
334.30
306.51
274.13
246.57
213.23
Adjusted Book Value
334.30
306.51
274.13
246.57
213.23