| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 76915.55 | 76915.55 | 70813.74 | 67304.96 | 67304.96 |
| Equity - Authorised | 100000.00 | 100000.00 | 100000.00 | 100000.00 | 100000.00 |
| Equity - Issued | 76915.55 | 76915.55 | 70813.74 | 67304.96 | 67304.96 |
| Equity Paid Up | 76915.55 | 76915.55 | 70813.74 | 67304.96 | 67304.96 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 255330.79 | 210164.21 | 127892.48 | 90597.37 | 73313.76 |
| Securities Premium | 38672.54 | 38672.54 | 9774.36 | 3283.13 | 3283.13 |
| Capital Reserves | 8550.03 | 7646.92 | 7196.96 | 6975.59 | 6852.64 |
| Profit & Loss Account Balances | 93104.72 | 63779.32 | 36353.29 | 16574.17 | 5901.83 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 115003.49 | 100065.42 | 74567.87 | 63764.48 | 57276.16 |
| Reserve excluding Revaluation Reserve | 237140.01 | 191221.70 | 113459.06 | 75869.09 | 57544.11 |
| Revaluation Reserves | 18190.78 | 18942.51 | 14433.41 | 14728.28 | 15769.66 |
| Deposits | 3505382.42 | 3071203.04 | 2707264.23 | 2340641.04 | 2022752.54 |
| Demand Deposits | 577983.31 | 463111.95 | 349666.24 | 283003.92 | 281770.33 |
| Savings Deposit | 1262851.38 | 1173436.14 | 1078050.42 | 966599.19 | 888562.43 |
| Term Deposits / Fixed Deposits | 1664547.73 | 1434654.95 | 1279547.57 | 1091037.92 | 852419.77 |
| 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 | 352335.76 | 238525.15 | 77188.55 | 107656.58 | 77467.42 |
| Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 | 5000.00 | 5000.00 |
| Borrowings From Other Banks | 11854.38 | 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 | 199463.05 | 154218.15 | 21111.55 | 53959.41 | 33510.42 |
| Borrowings in the form of Bonds / Debentures | 84307.00 | 84307.00 | 56077.00 | 48337.00 | 38957.00 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 56711.33 | 0.00 | 0.00 | 360.17 | 0.00 |
| Other Liabilities & Provisions | 84749.38 | 96730.12 | 90131.22 | 72071.74 | 66995.95 |
| Bills Payable | 9526.92 | 6633.71 | 11794.80 | 6962.25 | 8099.63 |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 1563.69 | 7492.61 |
| Interest Accrued | 3144.97 | 3428.87 | 3826.45 | 4072.92 | 2727.58 |
| 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 | 72077.49 | 86667.54 | 74509.96 | 59472.89 | 48676.14 |
| Total Liabilities | 4274713.89 | 3693538.07 | 3073290.21 | 2678271.69 | 2307834.63 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 266453.11 | 379929.95 | 211613.42 | 185077.22 | 197219.29 |
| Cash with RBI | 255648.86 | 369677.03 | 201456.41 | 174128.05 | 185984.88 |
| Cash in hand & others | 10804.24 | 10252.92 | 10157.01 | 10949.17 | 11234.41 |
| Balances with banks and money at call | 11002.89 | 42019.14 | 91503.63 | 212.28 | 1940.87 |
| Investments | 1015878.98 | 822157.33 | 684646.52 | 690420.32 | 687615.63 |
| Investments in India | 1015878.98 | 822157.33 | 684646.52 | 690420.32 | 687615.63 |
| GOI/State Govt. Securities | 947294.67 | 748525.64 | 642842.66 | 642552.49 | 634103.04 |
| Equity Shares - Corporate | 5871.14 | 6072.13 | 3235.40 | 3352.04 | 2744.06 |
| Debentures & Bonds | 55903.99 | 55885.66 | 34936.58 | 38788.03 | 43088.02 |
| Subsidiaries and/or joint ventures/Associates | 5877.54 | 5210.92 | 3300.76 | 2823.81 | 2440.25 |
| Units - MF/ Insurance/CP/PTC | 931.64 | 375.20 | 331.12 | 657.31 | 2352.19 |
| Other Investments | 0.00 | 6087.78 | 0.00 | 2246.64 | 2888.07 |
| 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 | 2881043.02 | 2360837.95 | 2002398.84 | 1712206.71 | 1311704.39 |
| Bills Purchased & Discounted | 44734.25 | 41104.75 | 35310.98 | 9032.01 | 6796.27 |
| Cash Credit, Over Draft & Loans repayable | 532867.60 | 537445.08 | 514897.80 | 494340.21 | 425281.61 |
| Term Loans | 2303441.17 | 1782288.13 | 1452190.06 | 1208834.50 | 879626.51 |
| 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 | 48892.46 | 45301.89 | 37871.34 | 35458.55 | 35654.57 |
| Premises | 24589.54 | 24887.16 | 19512.25 | 19377.48 | 19286.74 |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Fixed Assets | 24302.92 | 20414.73 | 18359.09 | 16081.07 | 16367.83 |
| Less: Accumulated Depreciation | 19354.66 | 16189.27 | 15872.17 | 13966.21 | 15290.23 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 29537.80 | 29112.62 | 21999.16 | 21492.34 | 20364.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 80.12 | 43.61 | 96.95 | 75.06 | 2052.26 |
| Other Assets | 70717.98 | 59437.47 | 61031.68 | 68787.76 | 86937.85 |
| Inter-office adjustment Assets | 5325.89 | 685.67 | 659.78 | 0.00 | 0.00 |
| Interest Accrued Assets | 21045.15 | 16185.03 | 13073.61 | 12840.00 | 13263.15 |
| Tax paid in advance/TDS | 17718.55 | 17582.14 | 18103.51 | 18384.13 | 20201.74 |
| Stationery and stamps | 25.67 | 28.31 | 25.98 | 32.99 | 32.27 |
| Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred tax asset | 8932.79 | 6368.50 | 9568.33 | 12612.85 | 21041.74 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 17669.93 | 18587.82 | 19600.47 | 24917.77 | 32398.94 |
| Total Assets | 4274713.89 | 3693538.07 | 3073290.21 | 2678271.69 | 2307834.63 |
| Contingent Liabilities | 435622.46 | 409411.96 | 393909.40 | 245891.21 | 306135.60 |
| Claims not acknowledged as debts | 13433.02 | 13567.24 | 13499.62 | 13756.77 | 13754.05 |
| Outstanding forward exchange contracts | 243658.31 | 257763.53 | 261909.72 | 120764.97 | 197189.95 |
| Guarantees given in India | 134294.05 | 108657.48 | 93171.84 | 86765.71 | 74758.74 |
| Guarantees given Outside India | 3055.67 | 3793.28 | 2103.09 | 1414.62 | 1464.39 |
| Acceptances, endorsements & other obligations | 29356.53 | 14868.23 | 13755.61 | 14743.55 | 12871.23 |
| Other Contingent liabilities | 11824.87 | 10762.20 | 9469.53 | 8445.61 | 6097.25 |
| Bills for collection | 71934.82 | 69723.86 | 57403.12 | 63458.88 | 58195.11 |
| Book Value | 40.83 | 34.86 | 26.02 | 21.27 | 18.55 |
| Adjusted Book Value | 40.83 | 34.86 | 26.02 | 21.27 | 18.55 |
