| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 22985.90 | 22985.90 | 22022.00 | 22022.00 | 22022.00 |
| Equity - Authorised | 30000.00 | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
| Equity - Issued | 22985.90 | 22985.90 | 22022.00 | 22022.00 | 22022.00 |
| Equity Paid Up | 22985.90 | 22985.90 | 22022.00 | 22022.00 | 22022.00 |
| 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 | 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 | 1476736.30 | 1308393.70 | 1081845.30 | 1006783.00 | 953797.20 |
| Securities Premium | 509297.10 | 509297.10 | 460385.30 | 460385.30 | 460385.30 |
| Capital Reserves | 188752.00 | 172766.60 | 168020.00 | 167557.20 | 167035.70 |
| Profit & Loss Account Balances | 67877.60 | 56955.50 | 39715.70 | 32800.30 | 25385.40 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 710809.60 | 569374.50 | 413724.30 | 346040.20 | 300990.80 |
| Reserve excluding Revaluation Reserve | 1373103.00 | 1225309.30 | 998789.00 | 922231.80 | 883311.00 |
| Revaluation Reserves | 103633.30 | 83084.40 | 83056.30 | 84551.20 | 70486.20 |
| Deposits | 17247954.20 | 15770198.80 | 13792252.40 | 12903470.70 | 11542344.60 |
| Demand Deposits | 807054.40 | 764638.70 | 735866.40 | 757882.90 | 831147.50 |
| Savings Deposit | 5313568.00 | 4993980.10 | 4812721.00 | 4651536.70 | 4530368.60 |
| Term Deposits / Fixed Deposits | 11127331.80 | 10011580.00 | 8243665.00 | 7494051.10 | 6180828.50 |
| 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 | 1075584.00 | 1058065.50 | 725856.20 | 701486.20 | 593716.70 |
| Borrowings From Reserve Bank of India | 212901.70 | 338074.80 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Banks | 41929.10 | 34555.10 | 27137.00 | 18693.60 | 27044.90 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 279032.00 | 197331.90 | 227939.70 | 238031.80 | 220905.30 |
| Borrowings in the form of Bonds / Debentures | 321869.00 | 376759.00 | 391014.00 | 319994.00 | 275376.90 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 219852.20 | 111344.70 | 79765.50 | 124766.80 | 70389.60 |
| Other Liabilities & Provisions | 503153.80 | 409508.10 | 358776.00 | 298133.70 | 276396.20 |
| Bills Payable | 30915.40 | 44305.20 | 33612.70 | 37188.50 | 30817.10 |
| Inter-office adjustment Liabilities | 526.90 | 765.30 | 0.40 | 0.50 | 5844.80 |
| Interest Accrued | 41088.10 | 47402.40 | 42813.10 | 34511.40 | 27826.60 |
| 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 | 430623.40 | 317035.20 | 282349.80 | 226433.30 | 211907.70 |
| Total Liabilities | 20333309.50 | 18575436.30 | 15986359.60 | 14936489.40 | 13393011.30 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 608821.70 | 643892.20 | 653251.30 | 782135.20 | 861278.40 |
| Cash with RBI | 574055.00 | 611542.70 | 617717.80 | 744783.00 | 826141.60 |
| Cash in hand & others | 34766.70 | 32349.50 | 35533.50 | 37352.20 | 35136.80 |
| Balances with banks and money at call | 1032398.10 | 863703.60 | 660750.60 | 791149.60 | 480660.40 |
| Investments | 5235145.20 | 5248403.10 | 4464212.70 | 4169138.40 | 3885858.20 |
| Investments in India | 5133346.80 | 5135072.50 | 4401994.00 | 4112792.20 | 3848608.50 |
| GOI/State Govt. Securities | 4250882.10 | 4401751.70 | 3927581.10 | 3693065.50 | 3370532.90 |
| Equity Shares - Corporate | 100465.30 | 71988.80 | 28436.80 | 30615.90 | 32648.10 |
| Debentures & Bonds | 511126.80 | 411468.80 | 346606.80 | 331538.40 | 356056.70 |
| Subsidiaries and/or joint ventures/Associates | 79783.80 | 61862.30 | 55024.60 | 43047.00 | 33679.50 |
| Units - MF/ Insurance/CP/PTC | 191088.80 | 188000.90 | 44343.20 | 14523.90 | 55689.80 |
| Other Investments | 0.00 | 0.00 | 1.50 | 1.50 | 1.50 |
| Investments outside India | 101798.40 | 113330.60 | 62218.70 | 56346.20 | 37249.70 |
| Government securities | 85350.90 | 97850.90 | 45188.80 | 43243.70 | 20207.80 |
| Subsidiaries and/or joint ventures abroad | 3551.30 | 4158.70 | 3687.20 | 3372.20 | 3018.20 |
| Other investments outside India | 12896.20 | 11321.00 | 13342.70 | 9730.30 | 14023.70 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 12379800.50 | 10862731.40 | 9417624.70 | 8374589.80 | 7337658.30 |
| Bills Purchased & Discounted | 93647.40 | 59852.40 | 55988.80 | 35802.70 | 13090.50 |
| Cash Credit, Over Draft & Loans repayable | 4979795.10 | 4488347.20 | 4035304.50 | 3761245.40 | 4425445.00 |
| Term Loans | 7306358.00 | 6314531.80 | 5326331.40 | 4577541.70 | 2899122.80 |
| 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 | 251803.60 | 233626.40 | 244438.90 | 232733.30 | 209828.20 |
| Premises | 133122.60 | 113193.90 | 122206.50 | 120930.40 | 105059.10 |
| Assets Given on Lease | 257.80 | 253.30 | 253.30 | 253.30 | 253.30 |
| Other Fixed Assets | 118423.20 | 120179.20 | 121979.10 | 111549.60 | 104515.80 |
| Less: Accumulated Depreciation | 95550.00 | 102793.40 | 120960.50 | 111893.70 | 102866.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 156253.60 | 130833.00 | 123478.40 | 120839.60 | 106962.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 920890.40 | 825873.00 | 667041.90 | 698636.80 | 720593.90 |
| Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued Assets | 205576.00 | 189841.00 | 120616.70 | 91072.20 | 82298.40 |
| Tax paid in advance/TDS | 73012.90 | 93726.40 | 110618.90 | 131719.20 | 120300.50 |
| Stationery and stamps | 61.70 | 66.50 | 81.10 | 64.30 | 50.00 |
| Non-banking assets acquired | 246.60 | 246.70 | 264.50 | 264.50 | 502.00 |
| Deferred tax asset | 132650.90 | 211483.00 | 229554.20 | 239734.90 | 257033.00 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 509342.30 | 330509.40 | 205906.50 | 235781.70 | 260410.00 |
| Total Assets | 20333309.50 | 18575436.30 | 15986359.60 | 14936489.40 | 13393011.30 |
| Contingent Liabilities | 4890632.40 | 6541966.40 | 2245400.20 | 6452632.20 | 6066854.30 |
| Claims not acknowledged as debts | 124869.80 | 128757.60 | 81453.20 | 95056.90 | 120479.00 |
| Outstanding forward exchange contracts | 3715030.80 | 5522441.90 | 1335542.20 | 5589168.80 | 5179666.80 |
| Guarantees given in India | 727891.60 | 606925.80 | 546473.60 | 495072.20 | 484292.20 |
| Guarantees given Outside India | 39620.70 | 37614.10 | 43089.60 | 46442.00 | 27996.20 |
| Acceptances, endorsements & other obligations | 207772.40 | 178773.00 | 181754.90 | 168468.10 | 196406.30 |
| Other Contingent liabilities | 75447.10 | 67454.00 | 57086.70 | 58424.20 | 58013.80 |
| Bills for collection | 355661.60 | 395129.20 | 360191.20 | 343776.00 | 377860.50 |
| Book Value | 121.47 | 108.61 | 92.71 | 85.76 | 82.22 |
| Adjusted Book Value | 121.47 | 108.61 | 92.71 | 85.76 | 82.22 |
