| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 18141.30 | 18141.30 | 18141.30 | 18141.30 | 18141.30 |
| Equity - Authorised | 30000.00 | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
| Equity - Issued | 18141.30 | 18141.30 | 18141.30 | 18141.30 | 18141.30 |
| Equity Paid Up | 18141.30 | 18141.30 | 18141.30 | 18141.30 | 18141.30 |
| 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 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1158905.13 | 1036026.30 | 903191.03 | 762396.23 | 681471.95 |
| Securities Premium | 139190.08 | 139838.47 | 139838.47 | 139838.47 | 139838.47 |
| Capital Reserves | 71242.45 | 54416.52 | 49628.58 | 48083.51 | 47282.51 |
| Profit & Loss Account Balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 948472.60 | 841771.31 | 713723.98 | 574474.25 | 494350.97 |
| Reserve excluding Revaluation Reserve | 1094665.74 | 971527.94 | 812006.03 | 687503.88 | 596409.62 |
| Revaluation Reserves | 64239.39 | 64498.35 | 91185.00 | 74892.35 | 85062.33 |
| Deposits | 15683334.00 | 14564950.31 | 13122424.72 | 11790864.81 | 10863409.54 |
| Demand Deposits | 620162.03 | 775268.04 | 639865.79 | 476157.90 | 526444.11 |
| Savings Deposit | 3665824.85 | 3371354.17 | 3283976.01 | 3188361.87 | 3159262.47 |
| Term Deposits / Fixed Deposits | 11397347.12 | 10418328.11 | 9198582.92 | 8126345.04 | 7177702.96 |
| 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 | 1552876.80 | 896651.18 | 575375.64 | 580731.73 | 462849.58 |
| Borrowings From Reserve Bank of India | 380000.00 | 90000.00 | 0.00 | 8500.00 | 8500.00 |
| Borrowings From Other Banks | 260728.79 | 13297.86 | 5574.85 | 3807.40 | 0.00 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 138632.80 | 194630.08 | 134765.14 | 198279.41 | 97290.83 |
| Borrowings in the form of Bonds / Debentures | 544030.00 | 529891.00 | 416391.00 | 307361.00 | 266861.00 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 229485.21 | 68832.25 | 18644.65 | 62783.92 | 90197.74 |
| Other Liabilities & Provisions | 459264.85 | 797606.80 | 721039.35 | 649123.68 | 553768.22 |
| Bills Payable | 32199.83 | 25725.41 | 25237.04 | 21893.91 | 23662.89 |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued | 96323.94 | 92232.14 | 99039.85 | 77651.13 | 27982.95 |
| 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 | 330741.08 | 679649.25 | 596762.46 | 549578.63 | 502122.38 |
| Total Liabilities | 18873251.18 | 17325273.85 | 15350176.37 | 13810295.62 | 12587887.49 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 540538.98 | 900476.77 | 711348.83 | 550452.94 | 516370.75 |
| Cash with RBI | 507624.43 | 868374.38 | 677069.30 | 510740.63 | 475318.91 |
| Cash in hand & others | 32914.55 | 32102.39 | 34279.53 | 39712.31 | 41051.84 |
| Balances with banks and money at call | 1522765.33 | 1158424.35 | 800298.07 | 866575.26 | 1307543.49 |
| Investments | 4073889.29 | 4280244.79 | 3992070.01 | 3528926.55 | 3113472.36 |
| Investments in India | 4031034.01 | 4247437.52 | 3963777.95 | 3500435.16 | 3086930.49 |
| GOI/State Govt. Securities | 3604451.32 | 3588920.30 | 3510167.72 | 3105787.15 | 2701002.08 |
| Equity Shares - Corporate | 48132.22 | 178573.69 | 146309.27 | 118401.86 | 118560.73 |
| Debentures & Bonds | 114864.80 | 198771.94 | 161213.30 | 154712.92 | 168124.63 |
| Subsidiaries and/or joint ventures/Associates | 53355.69 | 56938.63 | 48751.57 | 42857.40 | 37080.71 |
| Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 210229.98 | 224232.96 | 97336.10 | 78675.82 | 62162.33 |
| Investments outside India | 42855.27 | 32807.28 | 28292.06 | 28491.39 | 26541.87 |
| Government securities | 1978.89 | 1533.91 | 2724.35 | 2563.01 | 2255.29 |
| Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other investments outside India | 40876.38 | 31273.37 | 25567.71 | 25928.39 | 24286.58 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 12200177.26 | 10493320.56 | 9317865.78 | 8309291.75 | 7038640.53 |
| Bills Purchased & Discounted | 190046.72 | 193303.42 | 123245.87 | 57483.43 | 64857.40 |
| Cash Credit, Over Draft & Loans repayable | 5636494.87 | 4467486.33 | 4025075.44 | 3413011.35 | 2739133.38 |
| Term Loans | 6373635.67 | 5832530.81 | 5169544.48 | 4838796.98 | 4234649.75 |
| 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 | 189416.11 | 183340.16 | 204819.34 | 180610.39 | 186528.93 |
| Premises | 88019.98 | 87939.23 | 117481.88 | 99920.23 | 110276.75 |
| Assets Given on Lease | 0.00 | 148.19 | 865.01 | 847.80 | 899.42 |
| Other Fixed Assets | 101396.12 | 95252.74 | 86472.46 | 79842.36 | 75352.76 |
| Less: Accumulated Depreciation | 83468.85 | 80538.88 | 81771.57 | 77276.47 | 72061.07 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 105947.26 | 102801.29 | 123047.78 | 103333.92 | 114467.86 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 5.75 | 5.75 |
| Capital Work in Progress | 4.79 | 214.57 | 261.80 | 0.00 | 23.42 |
| Other Assets | 429928.27 | 389791.53 | 405284.10 | 451709.45 | 497363.34 |
| Inter-office adjustment Assets | 38801.69 | 7021.70 | 5802.93 | 20532.67 | 11252.11 |
| Interest Accrued Assets | 127249.61 | 112220.82 | 88832.90 | 78405.97 | 62280.37 |
| Tax paid in advance/TDS | 152046.94 | 160944.18 | 175879.69 | 196405.83 | 160855.07 |
| Stationery and stamps | 45.93 | 34.90 | 33.55 | 35.26 | 37.65 |
| Non-banking assets acquired | 1.52 | 1.57 | 722.81 | 943.77 | 996.94 |
| Deferred tax asset | 30115.56 | 49378.15 | 57539.70 | 60277.46 | 90044.13 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 81667.03 | 60190.22 | 76472.53 | 95108.49 | 171897.08 |
| Total Assets | 18873251.18 | 17325273.85 | 15350176.37 | 13810295.62 | 12587887.49 |
| Contingent Liabilities | 5754309.62 | 3803488.02 | 1988738.44 | 2895660.71 | 3753801.14 |
| Claims not acknowledged as debts | 215078.79 | 197563.91 | 185338.32 | 388898.58 | 322762.76 |
| Outstanding forward exchange contracts | 4515631.86 | 2750401.10 | 974953.00 | 1743196.15 | 2694785.38 |
| Guarantees given in India | 679119.94 | 590898.36 | 570457.39 | 490382.47 | 437226.24 |
| Guarantees given Outside India | 1902.98 | 1655.67 | 1972.59 | 1881.00 | 1628.72 |
| Acceptances, endorsements & other obligations | 208833.56 | 168607.19 | 187529.29 | 207998.55 | 248424.36 |
| Other Contingent liabilities | 133742.49 | 94361.79 | 68487.86 | 63303.97 | 48973.68 |
| Bills for collection | 295042.45 | 270200.93 | 249349.81 | 260668.75 | 348972.47 |
| Book Value | 122.68 | 109.11 | 457.60 | 388.97 | 338.76 |
| Adjusted Book Value | 122.68 | 109.11 | 91.52 | 77.79 | 67.75 |
