Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
5154.28
5147.80
4494.74
4494.74
4494.74
Equity - Authorised
6000.00
6000.00
6000.00
6000.00
6000.00
Equity - Issued
5154.28
5147.80
4494.74
4494.74
4494.74
Equity Paid Up
5154.28
5147.80
4494.74
4494.74
4494.74
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
40.37
56.79
58.75
48.06
0.00
Total Reserves
14295.85
19713.34
12596.55
9573.22
9025.90
Securities Premium
7790.84
7748.75
4887.63
4887.63
4887.63
Capital Reserves
136.94
50.23
40.06
37.29
0.00
Profit & Loss Account Balances
2911.83
8572.77
5420.22
3214.96
3062.43
General Reserves
114.65
0.00
0.00
0.00
0.00
Other Reserves
3341.59
3341.59
2248.64
1433.34
1075.84
Reserve excluding Revaluation Reserve
14295.85
19713.34
12596.55
9573.22
9025.90
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Deposits
232764.40
198678.04
146656.24
128150.72
89994.26
Demand Deposits
3309.82
3323.19
2637.53
2197.91
1531.84
Savings Deposit
54518.12
41696.02
28736.94
27076.07
15944.61
Term Deposits / Fixed Deposits
174936.46
153658.82
115281.77
98876.74
72517.81
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
14057.30
32225.30
33541.96
29528.33
16940.00
Borrowings From Reserve Bank of India
0.00
6500.00
6740.00
6960.00
1460.00
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
10177.30
20995.30
24871.96
20488.33
13100.00
Borrowings in the form of Bonds / Debentures
3880.00
4730.00
1930.00
2080.00
2380.00
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
5470.71
5047.67
4888.56
5280.57
2931.62
Bills Payable
161.04
73.98
49.67
36.48
26.26
Inter-office adjustment Liabilities
0.00
0.00
0.00
0.00
0.00
Interest Accrued
104.49
654.86
561.59
407.92
219.11
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
5205.18
4318.84
4277.30
4836.17
2686.25
Total Liabilities
271782.89
260868.95
202236.79
177075.64
123386.52
Cash and balance with Reserve Bank of India
13514.30
13646.45
7395.48
13006.68
16180.72
Cash with RBI
12182.75
12141.83
5851.02
11540.46
15025.39
Cash in hand & others
1331.55
1504.63
1544.46
1466.22
1155.33
Balances with banks and money at call
6276.84
582.80
275.01
2112.36
2010.54
Investments
59952.62
55410.22
48885.27
40702.98
19320.69
Investments in India
59952.62
55410.22
48885.27
40702.98
19320.69
GOI/State Govt. Securities
55356.78
54098.66
47421.02
39940.96
18889.75
Equity Shares - Corporate
230.95
117.14
116.61
153.93
81.67
Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
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
4364.88
1194.42
1347.64
608.09
349.27
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
180278.72
182931.12
139243.31
116370.05
81675.86
Bills Purchased & Discounted
564.55
318.40
427.18
254.29
89.44
Cash Credit, Over Draft & Loans repayable
6634.11
3176.87
2051.14
1207.81
762.87
Term Loans
173080.06
179435.84
136764.99
114907.95
80823.55
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
4918.45
4018.43
3350.08
2672.88
2086.93
Premises
0.00
0.00
0.00
0.00
0.00
Assets Given on Lease
0.00
0.00
0.00
0.00
0.00
Other Fixed Assets
4918.45
4018.43
3350.08
2672.88
2086.93
Less: Accumulated Depreciation
2547.28
1968.98
1473.18
1078.86
760.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2371.17
2049.45
1876.90
1594.02
1326.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
633.01
26.08
2.37
0.73
59.05
Other Assets
8756.25
6222.83
4558.45
3288.82
2813.59
Inter-office adjustment Assets
0.00
0.00
0.00
0.00
0.00
Interest Accrued Assets
3267.51
3543.32
2140.80
1091.55
678.07
Tax paid in advance/TDS
214.89
191.11
117.81
275.71
591.69
Stationery and stamps
0.59
0.43
0.45
0.53
1.02
Non-banking assets acquired
0.00
0.00
0.00
0.00
0.00
Deferred tax asset
2181.56
465.73
384.18
650.12
356.30
Miscellaneous Expenditure not written off
0.00
0.00
0.00
0.00
0.00
Assets Others
3091.71
2022.25
1915.21
1270.91
1186.51
Total Assets
271782.89
260868.95
202236.79
177075.64
123386.52
Contingent Liabilities
1985.92
21.95
18.98
20.52
15.04
Claims not acknowledged as debts
4.58
1.18
0.00
0.00
0.00
Outstanding forward exchange contracts
1957.58
0.00
0.00
0.00
0.00
Guarantees given in India
17.15
15.17
13.98
15.52
13.04
Guarantees given Outside India
0.00
0.00
0.00
0.00
0.00
Acceptances, endorsements & other obligations
0.00
0.00
0.00
0.00
0.00
Other Contingent liabilities
6.61
5.60
5.00
5.00
2.00
Bills for collection
0.00
0.00
0.00
0.00
0.00
Book Value
37.74
48.29
38.03
31.30
30.08
Adjusted Book Value
37.74
48.29
38.03
31.30
30.08