| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 13469.60 | 13469.60 | 13469.60 | 12454.40 | 12454.40 |
| Equity - Authorised | 30000.00 | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
| Equity - Issued | 13469.60 | 13469.60 | 13469.60 | 12454.40 | 12454.40 |
| Equity Paid Up | 13469.60 | 13469.60 | 13469.60 | 12454.40 | 12454.40 |
| 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 | 786959.20 | 701659.50 | 589012.40 | 482613.80 | 437064.90 |
| Securities Premium | 62900.20 | 62900.20 | 62900.20 | 23915.50 | 23915.50 |
| Capital Reserves | 11549.20 | 11116.00 | 11111.60 | 11110.20 | 11106.90 |
| Profit & Loss Account Balances | 18438.60 | 22842.20 | 19184.20 | 13658.40 | 10717.70 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 694071.20 | 604801.10 | 495816.40 | 433929.70 | 391324.80 |
| Reserve excluding Revaluation Reserve | 716283.90 | 629651.70 | 529260.50 | 421544.80 | 374954.70 |
| Revaluation Reserves | 70675.30 | 72007.80 | 59751.90 | 61069.00 | 62110.20 |
| Deposits | 8276540.10 | 7370983.20 | 6879530.70 | 6211232.30 | 5935708.80 |
| Demand Deposits | 444448.20 | 396216.80 | 389915.80 | 358521.50 | 367127.70 |
| Savings Deposit | 2690979.20 | 2432231.40 | 2414940.20 | 2249524.10 | 2112076.20 |
| Term Deposits / Fixed Deposits | 5141112.70 | 4542535.00 | 4074674.70 | 3603186.70 | 3456504.90 |
| 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 | 468065.70 | 415523.00 | 231428.80 | 220924.20 | 172175.20 |
| Borrowings From Reserve Bank of India | 100000.00 | 81780.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Banks | 62592.30 | 8.50 | 6.10 | 38.30 | 70.70 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 247987.30 | 258706.10 | 124478.70 | 111558.10 | 153512.00 |
| Borrowings in the form of Bonds / Debentures | 10000.00 | 60000.00 | 80000.00 | 90000.00 | 0.00 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 47486.10 | 15028.40 | 26944.00 | 19327.80 | 18592.50 |
| Other Liabilities & Provisions | 370146.10 | 268428.40 | 243353.60 | 205853.40 | 183311.20 |
| Bills Payable | 18803.30 | 19950.20 | 16638.40 | 18419.50 | 15851.70 |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued | 18842.40 | 17766.30 | 18459.90 | 14797.10 | 9942.20 |
| Proposed Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 8095.40 |
| Corporate dividend tax payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities & Provisions | 332500.40 | 230711.90 | 208255.30 | 172636.80 | 149421.90 |
| Total Liabilities | 9915527.90 | 8770386.00 | 7957088.20 | 7133340.00 | 6740964.30 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 340549.20 | 319476.50 | 327027.60 | 326927.30 | 585546.60 |
| Cash with RBI | 323628.80 | 306350.40 | 313986.10 | 314501.50 | 565922.10 |
| Cash in hand & others | 16920.40 | 13126.10 | 13041.50 | 12425.80 | 19624.50 |
| Balances with banks and money at call | 316447.70 | 230137.50 | 94741.50 | 175241.00 | 214135.60 |
| Investments | 2476820.40 | 2284208.60 | 2152418.20 | 1883662.80 | 1765016.10 |
| Investments in India | 2450423.30 | 2259214.80 | 2131727.30 | 1864550.00 | 1747990.40 |
| GOI/State Govt. Securities | 2144450.40 | 1970839.50 | 1809096.70 | 1669484.00 | 1587815.80 |
| Equity Shares - Corporate | 16198.20 | 13660.90 | 8366.00 | 8967.20 | 12145.70 |
| Debentures & Bonds | 171775.80 | 165725.40 | 162526.70 | 148397.80 | 128127.20 |
| Subsidiaries and/or joint ventures/Associates | 12913.40 | 18177.80 | 15482.70 | 12597.30 | 10118.50 |
| Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 105085.50 | 90811.20 | 136255.20 | 25103.70 | 9783.20 |
| Investments outside India | 26397.10 | 24993.80 | 20690.90 | 19112.80 | 17025.70 |
| Government securities | 26387.50 | 24986.70 | 20688.70 | 19110.60 | 17020.10 |
| Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other investments outside India | 9.60 | 7.10 | 2.20 | 2.20 | 5.60 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 6548882.30 | 5710711.80 | 5148890.70 | 4492939.50 | 3891860.70 |
| Bills Purchased & Discounted | 60800.60 | 42432.00 | 58861.40 | 24349.30 | 34300.60 |
| Cash Credit, Over Draft & Loans repayable | 3557495.30 | 2940773.90 | 2520221.40 | 2101890.30 | 2076130.80 |
| Term Loans | 2930586.40 | 2727505.90 | 2569807.90 | 2366699.90 | 1781429.30 |
| 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 | 157968.20 | 154452.90 | 136573.50 | 131405.70 | 129073.00 |
| Premises | 86226.00 | 86114.50 | 74629.80 | 74707.00 | 74631.40 |
| Assets Given on Lease | 7039.70 | 7042.30 | 5234.40 | 5493.80 | 5493.80 |
| Other Fixed Assets | 64702.50 | 61296.10 | 56709.30 | 51204.90 | 48947.80 |
| Less: Accumulated Depreciation | 71550.60 | 66190.20 | 61347.10 | 56701.80 | 52144.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 86417.60 | 88262.70 | 75226.40 | 74703.90 | 76928.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 350.50 | 310.60 | 172.60 | 102.80 | 61.00 |
| Other Assets | 146060.20 | 137278.30 | 158611.20 | 179762.70 | 207416.20 |
| Inter-office adjustment Assets | 2461.60 | 1280.40 | 2399.40 | 1122.00 | 2705.30 |
| Interest Accrued Assets | 53538.10 | 47618.30 | 42861.50 | 34437.20 | 29996.90 |
| Tax paid in advance/TDS | 0.00 | 0.00 | 29374.90 | 52806.60 | 64408.10 |
| Stationery and stamps | 59.60 | 67.40 | 126.80 | 109.30 | 271.40 |
| Non-banking assets acquired | 397.80 | 513.80 | 513.80 | 513.80 | 513.80 |
| Deferred tax asset | 54871.30 | 51014.40 | 49336.20 | 44454.10 | 38856.90 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 34731.80 | 36784.00 | 33998.60 | 46319.70 | 70663.80 |
| Total Assets | 9915527.90 | 8770386.00 | 7957088.20 | 7133340.00 | 6740964.30 |
| Contingent Liabilities | 2560366.40 | 2807583.70 | 3343311.70 | 3813702.10 | 3560200.20 |
| Claims not acknowledged as debts | 23306.30 | 22215.80 | 21771.50 | 20918.10 | 21591.60 |
| Outstanding forward exchange contracts | 1988130.90 | 2293504.50 | 2797689.90 | 3281527.00 | 3061977.10 |
| Guarantees given in India | 281519.90 | 266185.00 | 294915.60 | 289715.10 | 243859.30 |
| Guarantees given Outside India | 2731.70 | 1945.70 | 1985.70 | 1934.90 | 3177.90 |
| Acceptances, endorsements & other obligations | 111513.30 | 73658.60 | 90817.60 | 97581.80 | 108379.20 |
| Other Contingent liabilities | 153164.30 | 150074.10 | 136131.40 | 122025.20 | 121215.10 |
| Bills for collection | 102825.50 | 141594.70 | 159345.80 | 160821.60 | 141448.90 |
| Book Value | 541.78 | 477.46 | 402.93 | 348.47 | 311.06 |
| Adjusted Book Value | 541.78 | 477.46 | 402.93 | 348.47 | 311.06 |
