| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 10355.34 | 10355.34 | 10355.34 | 10355.34 | 10355.34 |
| Equity - Authorised | 30000.00 | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
| Equity - Issued | 10370.06 | 10370.06 | 10370.06 | 10370.06 | 10370.06 |
| Equity Paid Up | 10342.72 | 10342.72 | 10342.72 | 10342.72 | 10342.72 |
| Equity Shares Forfeited | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1648325.55 | 1454671.82 | 1186767.08 | 1040191.83 | 908325.51 |
| Securities Premium | 314345.52 | 314317.62 | 314309.52 | 314309.52 | 314309.52 |
| Capital Reserves | 206281.65 | 182700.55 | 133431.91 | 140640.62 | 152235.67 |
| Profit & Loss Account Balances | 25562.54 | 31558.07 | 25166.75 | 20862.77 | 17867.84 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 1102135.84 | 926095.58 | 713858.89 | 564378.92 | 423912.47 |
| Reserve excluding Revaluation Reserve | 1648325.55 | 1454671.82 | 1186767.08 | 1040191.83 | 908325.51 |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits | 16758951.09 | 14966959.56 | 13599804.01 | 12346820.01 | 10758044.39 |
| Demand Deposits | 1652266.25 | 1463600.38 | 1226060.16 | 1064000.36 | 910700.49 |
| Savings Deposit | 4558783.04 | 4180502.77 | 3990467.73 | 3780789.04 | 3515514.90 |
| Term Deposits / Fixed Deposits | 10547901.80 | 9322856.42 | 8383276.12 | 7502030.61 | 6331829.01 |
| 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 | 1702965.93 | 1358127.68 | 1019591.01 | 1079101.55 | 1095261.08 |
| Borrowings From Reserve Bank of India | 150000.00 | 300000.00 | 88700.00 | 24290.00 | 0.00 |
| Borrowings From Other Banks | 55640.54 | 26265.64 | 23327.22 | 115918.95 | 59846.41 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 432474.54 | 382050.41 | 482495.83 | 601793.02 | 726107.21 |
| Borrowings in the form of Bonds / Debentures | 532023.08 | 473869.37 | 344854.40 | 244719.40 | 234035.23 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 532827.77 | 175942.26 | 80213.57 | 92380.19 | 75272.23 |
| Other Liabilities & Provisions | 879439.57 | 815150.77 | 721097.28 | 772375.10 | 621806.76 |
| Bills Payable | 40973.48 | 37065.16 | 38641.09 | 41090.58 | 40409.61 |
| Inter-office adjustment Liabilities | 1014.26 | 3990.65 | 104.09 | 24280.97 | 16810.98 |
| Interest Accrued | 59640.96 | 88062.41 | 70203.01 | 56718.45 | 44659.13 |
| Proposed Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 14738.38 |
| Corporate dividend tax payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities & Provisions | 777810.87 | 686032.54 | 612149.10 | 650285.09 | 505188.66 |
| Total Liabilities | 21015018.57 | 18617740.78 | 16547793.85 | 15258789.73 | 13401370.88 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 646859.75 | 581908.45 | 567203.15 | 566962.11 | 727749.41 |
| Cash with RBI | 601846.73 | 541392.30 | 526588.09 | 527637.45 | 682087.11 |
| Cash in hand & others | 45013.01 | 40516.14 | 40615.06 | 39324.66 | 45662.30 |
| Balances with banks and money at call | 961371.45 | 742868.88 | 435695.31 | 456771.77 | 574536.55 |
| Investments | 4357776.03 | 4273796.83 | 4071363.22 | 3974872.34 | 3475870.96 |
| Investments in India | 4082465.95 | 4017071.55 | 3831060.35 | 3725087.64 | 3216096.19 |
| GOI/State Govt. Securities | 3406049.22 | 3396721.89 | 3316837.87 | 3223086.03 | 2799407.70 |
| Equity Shares - Corporate | 111357.80 | 114573.46 | 76826.49 | 63002.05 | 61826.36 |
| Debentures & Bonds | 358971.99 | 330749.95 | 287377.24 | 301740.46 | 228863.10 |
| Subsidiaries and/or joint ventures/Associates | 43369.66 | 26960.88 | 21443.03 | 17238.49 | 14526.54 |
| Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 162717.29 | 148065.38 | 128575.73 | 120020.61 | 111472.50 |
| Investments outside India | 275310.08 | 256725.28 | 240302.87 | 249784.70 | 259774.77 |
| Government securities | 221231.79 | 205192.81 | 170589.48 | 175107.75 | 162205.76 |
| Subsidiaries and/or joint ventures abroad | 2940.08 | 1745.53 | 1451.17 | 1590.58 | 1202.52 |
| Other investments outside India | 51138.21 | 49786.94 | 68262.22 | 73086.38 | 96366.49 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 14404582.95 | 12372404.01 | 10889834.02 | 9636518.34 | 7972809.37 |
| Bills Purchased & Discounted | 909051.38 | 634395.81 | 478175.50 | 337285.27 | 231260.68 |
| Cash Credit, Over Draft & Loans repayable | 4955379.32 | 4176444.27 | 3587518.80 | 3278053.50 | 3051649.52 |
| Term Loans | 8540152.25 | 7561563.93 | 6824139.72 | 6021179.57 | 4689899.18 |
| 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 | 309243.48 | 300010.28 | 250675.72 | 244524.16 | 238122.30 |
| Premises | 164082.37 | 163925.02 | 122363.28 | 124561.72 | 123598.00 |
| Assets Given on Lease | 31741.04 | 31284.55 | 22274.23 | 20123.27 | 20091.70 |
| Other Fixed Assets | 113420.07 | 104800.71 | 106038.22 | 99839.17 | 94432.60 |
| Less: Accumulated Depreciation | 188762.86 | 175223.97 | 170317.59 | 155763.81 | 137555.27 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 120480.62 | 124786.31 | 80358.13 | 88760.35 | 100567.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1489.90 | 1551.04 | 1125.34 | 807.60 | 1313.61 |
| Other Assets | 522457.86 | 520425.26 | 502214.67 | 534097.22 | 548523.95 |
| Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued Assets | 137055.60 | 161076.32 | 136520.93 | 133103.23 | 96689.22 |
| Tax paid in advance/TDS | 100478.79 | 106695.60 | 82007.11 | 72869.48 | 75456.63 |
| Stationery and stamps | 2.09 | 5.92 | 26.62 | 80.46 | 84.53 |
| Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred tax asset | 37725.31 | 31852.55 | 48147.01 | 66727.70 | 94082.96 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 247196.08 | 220794.86 | 235513.00 | 261316.35 | 282210.61 |
| Total Assets | 21015018.57 | 18617740.78 | 16547793.85 | 15258789.73 | 13401370.88 |
| Contingent Liabilities | 7962491.91 | 7864661.06 | 5787828.15 | 5815680.54 | 4057921.35 |
| Claims not acknowledged as debts | 371047.39 | 342993.39 | 338887.60 | 323678.00 | 220992.56 |
| Outstanding forward exchange contracts | 5246499.77 | 4541275.35 | 3306346.21 | 3271993.67 | 1692132.08 |
| Guarantees given in India | 639484.37 | 553649.44 | 527386.30 | 510043.74 | 440879.66 |
| Guarantees given Outside India | 105641.62 | 68438.42 | 89633.96 | 103953.54 | 77044.09 |
| Acceptances, endorsements & other obligations | 214229.58 | 177657.67 | 246557.90 | 312391.44 | 295243.08 |
| Other Contingent liabilities | 1385589.19 | 2180646.78 | 1279016.18 | 1293620.14 | 1331629.88 |
| Bills for collection | 668193.82 | 625379.89 | 619801.90 | 679276.29 | 649125.07 |
| Book Value | 320.74 | 283.29 | 231.49 | 203.14 | 177.65 |
| Adjusted Book Value | 320.74 | 283.29 | 231.49 | 203.14 | 177.65 |
