Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
74400.74
74400.74
74400.74
74400.74
74400.74
Equity - Authorised
74400.74
74400.74
74400.74
74400.74
74400.74
Equity - Issued
74400.74
74400.74
74400.74
74400.74
74400.74
Equity Paid Up
74400.74
74400.74
74400.74
74400.74
74400.74
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
335740.84
311542.92
302024.26
254999.68
227520.03
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
14296.04
12380.44
12380.44
12380.44
12380.44
Profit & Loss Account Balances
32898.84
52161.08
60678.33
33517.35
17210.15
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
288545.95
247001.39
228965.49
209101.88
197929.43
Reserve excluding Revaluation Reserve
329172.43
304974.51
295455.86
249242.12
221762.47
Revaluation Reserves
6568.41
6568.41
6568.41
5757.56
5757.56
Deposits
1458962.06
1440904.63
1325827.61
1128526.43
1123651.52
Demand Deposits
551733.75
435801.71
384989.77
416236.20
323727.40
Savings Deposit
254843.28
243630.32
245306.77
233265.21
209293.31
Term Deposits / Fixed Deposits
652385.03
761472.60
695531.07
479025.03
590630.82
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
226608.20
211833.81
234909.94
56143.13
61235.17
Borrowings From Reserve Bank of India
56850.00
25750.00
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
160589.44
182180.95
232440.96
43064.30
48420.65
Borrowings in the form of Bonds / Debentures
0.00
0.00
0.00
0.00
0.00
Borrowings in Other Form
0.00
0.00
0.00
0.00
0.00
Borrowings From Out of India
9168.77
3902.86
2468.98
13078.83
12814.52
Other Liabilities & Provisions
493373.18
332618.92
347700.13
245311.26
266787.60
Bills Payable
2619.86
8981.29
16555.10
15770.91
12233.12
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
6136.31
7574.64
4942.99
2648.31
4829.51
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
484617.01
316062.99
326202.03
226892.04
249724.97
Total Liabilities
2589085.02
2371301.02
2284862.68
1759381.23
1753595.06
Cash and balance with Reserve Bank of India
103734.95
86113.72
142426.71
227962.44
44016.57
Cash with RBI
102464.04
85024.60
141038.87
226319.75
41221.77
Cash in hand & others
1270.90
1089.12
1387.85
1642.69
2794.80
Balances with banks and money at call
99911.56
47641.31
13659.02
127465.81
130037.29
Investments
1109343.78
1100508.30
953445.95
437777.20
578481.61
Investments in India
1002563.92
1100508.30
920656.41
356330.77
556478.36
GOI/State Govt. Securities
931261.52
978083.57
825000.46
302323.97
433809.15
Equity Shares - Corporate
1010.63
410.73
486.07
215.50
215.50
Debentures & Bonds
42608.61
84574.80
71322.76
37811.48
96562.82
Subsidiaries and/or joint ventures/Associates
0.00
0.00
0.00
0.00
0.00
Units - MF/ Insurance/CP/PTC
27683.16
37439.20
23847.13
15979.82
25890.89
Other Investments
0.00
0.00
0.00
0.00
0.00
Investments outside India
106779.86
0.00
32789.54
81446.43
22003.25
Government securities
106779.86
0.00
32789.54
81446.43
22003.25
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
849582.82
870762.67
858796.28
731815.81
718238.46
Bills Purchased & Discounted
79338.07
81792.47
91734.96
47602.66
58937.30
Cash Credit, Over Draft & Loans repayable
313005.72
286422.98
275137.95
259779.87
226153.55
Term Loans
457239.03
502547.22
491923.37
424433.28
433147.61
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
21684.54
20586.91
19601.45
18356.34
20814.09
Premises
15142.80
15142.80
15142.80
13795.39
13796.79
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
6541.74
5444.11
4458.65
4560.94
7017.30
Less: Accumulated Depreciation
7022.69
6002.05
5582.85
5531.39
7747.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14661.85
14584.86
14018.60
12824.95
13066.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
355.99
405.93
416.61
272.43
187.40
Other Assets
411494.07
251284.23
302099.51
221262.61
269567.29
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
20035.95
20305.96
15681.23
8834.13
12386.36
Tax paid in advance/TDS
34094.24
31135.50
27716.70
25132.70
29017.17
Stationery and stamps
0.78
0.80
7.69
4.46
2.34
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
8037.29
9308.35
8329.67
6088.89
8999.34
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
349325.81
190533.62
250364.22
181202.43
219162.08
Total Assets
2589085.02
2371301.02
2284862.68
1759381.23
1753595.06
Contingent Liabilities
46184908.07
36366259.50
41148908.28
26545813.36
23075321.60
Claims not acknowledged as debts
63072.13
59991.63
44717.10
45142.81
30461.83
Outstanding forward exchange contracts
20176479.75
14873077.78
14397741.69
15454158.77
13775725.68
Guarantees given in India
345808.34
317991.97
324098.76
357362.63
334197.03
Guarantees given Outside India
105886.21
114431.39
100396.68
101027.91
102553.54
Acceptances, endorsements & other obligations
122077.19
122978.50
140102.36
166520.78
140177.06
Other Contingent liabilities
25371584.45
20877788.23
26141851.71
10421600.46
8692206.46
Bills for collection
1390901.19
1142629.81
839873.14
736631.46
590721.76
Book Value
54.24
50.99
49.71
43.50
39.81
Adjusted Book Value
54.24
50.99
49.71
43.50
39.81