| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 45534.07 | 45534.07 | 45534.07 | 41043.05 | 41043.05 |
| Equity - Authorised | 60000.00 | 60000.00 | 60000.00 | 60000.00 | 60000.00 |
| Equity - Issued | 45538.45 | 45538.45 | 45538.45 | 41047.43 | 41047.43 |
| Equity Paid Up | 45526.68 | 45526.68 | 45526.68 | 41035.66 | 41035.66 |
| Equity Shares Forfeited | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| 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 | 854051.38 | 761723.48 | 660278.48 | 563286.36 | 524175.46 |
| Securities Premium | 221525.98 | 220295.50 | 219180.90 | 173847.00 | 168260.48 |
| Capital Reserves | 40550.88 | 36346.78 | 34216.58 | 33525.68 | 34407.41 |
| Profit & Loss Account Balances | 183951.61 | 130943.13 | 73388.00 | 34767.77 | 19977.39 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 408022.92 | 374138.06 | 333492.99 | 321145.91 | 301530.17 |
| Reserve excluding Revaluation Reserve | 773806.84 | 678502.69 | 591526.41 | 493736.81 | 454358.17 |
| Revaluation Reserves | 80244.54 | 83220.79 | 68752.07 | 69549.55 | 69817.29 |
| Deposits | 9309734.13 | 8198059.76 | 7406114.38 | 6721941.22 | 6299807.51 |
| Demand Deposits | 404977.19 | 393576.93 | 372830.87 | 351575.03 | 350975.69 |
| Savings Deposit | 2649135.29 | 2456876.45 | 2375675.78 | 2224686.44 | 2168494.57 |
| Term Deposits / Fixed Deposits | 6255621.66 | 5347606.38 | 4657607.72 | 4145679.76 | 3780337.25 |
| 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 | 1186258.88 | 1238694.56 | 809602.70 | 650152.25 | 268211.16 |
| Borrowings From Reserve Bank of India | 120000.00 | 300000.00 | 145000.00 | 26920.00 | 35190.00 |
| Borrowings From Other Banks | 16097.87 | 24352.30 | 362.02 | 451.58 | 521.40 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 753137.88 | 553598.55 | 487232.17 | 503773.83 | 152812.12 |
| Borrowings in the form of Bonds / Debentures | 103000.00 | 121520.00 | 96520.00 | 91520.00 | 76520.00 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 194023.13 | 239223.71 | 80488.51 | 27486.84 | 3167.64 |
| Other Liabilities & Provisions | 398154.28 | 318622.52 | 319665.83 | 282369.47 | 296781.19 |
| Bills Payable | 16542.48 | 16077.84 | 16576.87 | 16228.81 | 17144.82 |
| Inter-office adjustment Liabilities | 4902.60 | 2964.92 | 0.00 | 0.00 | 0.00 |
| Interest Accrued | 32185.71 | 36633.72 | 32008.95 | 25795.82 | 17513.25 |
| 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 | 344523.48 | 262946.04 | 271080.00 | 240344.84 | 262123.12 |
| Total Liabilities | 11795515.89 | 10564250.06 | 9242803.54 | 8260357.50 | 7431313.31 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 476604.21 | 521258.35 | 388939.47 | 443815.49 | 405303.24 |
| Cash with RBI | 459197.00 | 503439.30 | 367409.67 | 422142.89 | 380834.33 |
| Cash in hand & others | 17407.21 | 17819.05 | 21529.80 | 21672.60 | 24468.92 |
| Balances with banks and money at call | 519289.59 | 487113.33 | 442290.16 | 403017.30 | 511785.66 |
| Investments | 2790837.29 | 2680022.90 | 2345919.82 | 2113235.52 | 1802739.53 |
| Investments in India | 2630687.22 | 2544455.31 | 2237821.01 | 2001542.11 | 1704968.60 |
| GOI/State Govt. Securities | 2364996.91 | 2256780.90 | 2026584.30 | 1820401.63 | 1546540.54 |
| Equity Shares - Corporate | 27917.52 | 24534.94 | 12383.90 | 13732.85 | 11762.59 |
| Debentures & Bonds | 173712.75 | 168918.49 | 117177.21 | 105048.14 | 105185.95 |
| Subsidiaries and/or joint ventures/Associates | 19238.54 | 27810.29 | 23576.29 | 19654.52 | 17765.15 |
| Units - MF/ Insurance/CP/PTC | 22212.81 | 48020.07 | 40657.63 | 32191.85 | 16947.15 |
| Other Investments | 22608.70 | 18390.63 | 17441.68 | 10513.12 | 6767.22 |
| Investments outside India | 160150.07 | 135567.58 | 108098.82 | 111693.41 | 97770.93 |
| Government securities | 139745.21 | 118063.55 | 91508.77 | 93844.59 | 74903.63 |
| Subsidiaries and/or joint ventures abroad | 2569.47 | 1973.64 | 2560.21 | 2169.81 | 0.00 |
| Other investments outside India | 17835.39 | 15530.40 | 14029.85 | 15679.01 | 22867.30 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 7646514.66 | 6535182.20 | 5666437.80 | 4886876.99 | 4230011.36 |
| Bills Purchased & Discounted | 524881.89 | 437310.95 | 429032.83 | 361983.16 | 174634.40 |
| Cash Credit, Over Draft & Loans repayable | 2855682.31 | 2579430.81 | 2146312.43 | 1876178.74 | 1660778.46 |
| Term Loans | 4265950.46 | 3518440.44 | 3091092.55 | 2648715.08 | 2394598.50 |
| 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 | 173979.04 | 168278.22 | 148064.94 | 140865.67 | 133026.66 |
| Premises | 104911.83 | 105626.12 | 92339.27 | 92061.92 | 89236.06 |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Fixed Assets | 69067.20 | 62652.10 | 55725.67 | 48803.75 | 43790.60 |
| Less: Accumulated Depreciation | 57274.65 | 49627.15 | 46289.82 | 41364.39 | 37325.59 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 116704.39 | 118651.07 | 101775.12 | 99501.28 | 95701.07 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2066.56 | 1818.34 | 1500.15 | 1104.29 | 2860.05 |
| Other Assets | 243499.19 | 220203.88 | 295941.02 | 312806.63 | 382912.41 |
| Inter-office adjustment Assets | 0.00 | 0.00 | 37718.79 | 20715.18 | 71919.50 |
| Interest Accrued Assets | 75294.15 | 65624.92 | 57301.67 | 37833.58 | 28602.13 |
| Tax paid in advance/TDS | 16635.10 | 40161.45 | 55345.19 | 68620.02 | 73723.97 |
| Stationery and stamps | 179.62 | 159.51 | 132.26 | 113.18 | 98.28 |
| Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred tax asset | 5743.74 | 13253.19 | 29003.75 | 66587.11 | 87214.35 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 145646.58 | 101004.82 | 116439.37 | 118937.57 | 121354.16 |
| Total Assets | 11795515.89 | 10564250.06 | 9242803.54 | 8260357.50 | 7431313.31 |
| Contingent Liabilities | 6654256.91 | 6437670.95 | 4477177.27 | 3791178.86 | 4233189.03 |
| Claims not acknowledged as debts | 43256.87 | 39252.71 | 41242.90 | 17039.17 | 18100.47 |
| Outstanding forward exchange contracts | 5964233.09 | 5881040.70 | 3915136.81 | 3263626.68 | 3691875.46 |
| Guarantees given in India | 300988.42 | 264165.97 | 246978.37 | 216862.10 | 207857.66 |
| Guarantees given Outside India | 28434.12 | 27963.97 | 35849.40 | 27918.37 | 39793.73 |
| Acceptances, endorsements & other obligations | 215428.95 | 174512.99 | 197274.11 | 224823.92 | 240526.46 |
| Other Contingent liabilities | 101915.46 | 50734.60 | 40695.68 | 40908.62 | 35035.25 |
| Bills for collection | 279349.77 | 279983.42 | 285543.51 | 291895.11 | 276113.74 |
| Book Value | 179.97 | 159.03 | 139.93 | 130.32 | 120.72 |
| Adjusted Book Value | 179.97 | 159.03 | 139.93 | 130.32 | 120.72 |
