| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 6194.70 | 6173.10 | 6153.70 | 6139.50 | 6127.50 |
| Equity - Authorised | 8500.00 | 8500.00 | 8500.00 | 8500.00 | 8500.00 |
| Equity - Issued | 6194.70 | 6173.10 | 6153.70 | 6139.50 | 6127.50 |
| Equity Paid Up | 6194.70 | 6173.10 | 6153.70 | 6139.50 | 6127.50 |
| 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 | 11826.60 | 8944.90 | 4260.90 | 1507.70 | 0.00 |
| Total Reserves | 1854333.60 | 1555117.20 | 1287402.50 | 1174959.40 | 1029809.50 |
| Securities Premium | 533580.70 | 525400.00 | 519357.80 | 515478.70 | 512720.30 |
| Capital Reserves | 41439.70 | 39296.20 | 37900.70 | 37222.30 | 32811.90 |
| Profit & Loss Account Balances | 848140.80 | 652811.70 | 477692.50 | 406044.90 | 314392.30 |
| General Reserves | 19073.20 | 4370.40 | 4323.70 | 4282.90 | 4259.70 |
| Other Reserves | 412099.20 | 333238.90 | 248127.80 | 211930.60 | 165625.30 |
| Reserve excluding Revaluation Reserve | 1854333.60 | 1555117.20 | 1287402.50 | 1174959.40 | 1029809.50 |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits | 11709208.90 | 10671024.00 | 9458247.20 | 8211648.00 | 6983026.30 |
| Demand Deposits | 1657778.70 | 1563543.50 | 1483038.90 | 1269471.60 | 1128374.60 |
| Savings Deposit | 3113893.30 | 3021325.80 | 2974159.90 | 2424492.70 | 2044725.60 |
| Term Deposits / Fixed Deposits | 6937536.90 | 6086154.70 | 5001048.40 | 4517683.70 | 3809926.10 |
| 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 | 2206867.50 | 2281995.50 | 2062135.70 | 1997781.60 | 1522487.20 |
| Borrowings From Reserve Bank of India | 0.00 | 0.00 | 77690.00 | 181020.00 | 181020.00 |
| Borrowings From Other Banks | 161560.90 | 158756.60 | 136806.80 | 85025.10 | 32688.80 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 1426755.40 | 1513083.40 | 1222011.20 | 1002614.70 | 654894.50 |
| Borrowings in the form of Bonds / Debentures | 258379.60 | 249379.60 | 250500.00 | 185250.00 | 250750.00 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 360171.60 | 360775.90 | 375127.70 | 543871.80 | 403133.90 |
| Other Liabilities & Provisions | 774843.50 | 654136.20 | 622045.70 | 563141.80 | 466857.40 |
| Bills Payable | 61938.00 | 67138.90 | 95438.10 | 84993.60 | 70326.50 |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued | 38109.80 | 36582.20 | 40979.50 | 46623.30 | 38982.40 |
| 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 | 674795.70 | 550415.10 | 485628.10 | 431524.90 | 357548.50 |
| Total Liabilities | 16569626.10 | 15182385.30 | 13444179.60 | 11957791.50 | 10010045.40 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 736384.40 | 860774.90 | 661177.60 | 940345.10 | 518085.70 |
| Cash with RBI | 655645.00 | 764426.80 | 564518.80 | 841944.10 | 391354.10 |
| Cash in hand & others | 80739.40 | 96348.10 | 96658.80 | 98401.00 | 126731.60 |
| Balances with banks and money at call | 290602.60 | 304156.90 | 425901.70 | 183090.00 | 116157.90 |
| Investments | 3966850.70 | 3323537.40 | 2880948.30 | 2746081.30 | 2253357.70 |
| Investments in India | 3808865.40 | 3226846.90 | 2793886.00 | 2686734.80 | 2213557.70 |
| GOI/State Govt. Securities | 2934006.60 | 2389637.20 | 2197068.40 | 2195081.10 | 1807028.40 |
| Equity Shares - Corporate | 27456.70 | 13170.10 | 11931.20 | 11940.80 | 13949.70 |
| Debentures & Bonds | 737230.10 | 747020.90 | 547976.50 | 447378.30 | 348703.90 |
| Subsidiaries and/or joint ventures/Associates | 26235.10 | 9324.50 | 8637.40 | 7978.90 | 0.00 |
| Units - MF/ Insurance/CP/PTC | 83936.90 | 67694.20 | 28272.50 | 24355.70 | 43875.70 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments outside India | 157985.30 | 96690.50 | 87062.30 | 59346.50 | 39800.00 |
| Government securities | 154352.70 | 94218.60 | 84876.40 | 56697.60 | 34872.10 |
| Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other investments outside India | 3632.60 | 2471.90 | 2185.90 | 2648.90 | 4927.90 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 10812294.70 | 9993334.80 | 8683875.40 | 7253761.40 | 6257499.00 |
| Bills Purchased & Discounted | 168182.40 | 164382.00 | 184228.60 | 355758.00 | 224469.70 |
| Cash Credit, Over Draft & Loans repayable | 3273192.20 | 2784565.00 | 2444702.10 | 1897878.70 | 1791830.30 |
| Term Loans | 7370920.10 | 7044387.80 | 6054944.70 | 5000124.70 | 4241199.00 |
| 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 | 280994.80 | 262158.60 | 243171.50 | 111324.80 | 100300.70 |
| Premises | 18125.90 | 18125.90 | 16635.90 | 17068.20 | 16239.70 |
| Assets Given on Lease | 2096.00 | 2096.00 | 0.00 | 0.00 | 0.00 |
| Other Fixed Assets | 260772.90 | 241936.70 | 226535.60 | 94256.60 | 84061.00 |
| Less: Accumulated Depreciation | 217279.80 | 206452.00 | 196067.10 | 66684.90 | 58187.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 63715.00 | 55706.60 | 47104.40 | 44639.90 | 42113.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1205.80 | 2669.00 | 1421.40 | 2151.30 | 1183.40 |
| Other Assets | 698572.90 | 642205.70 | 743750.80 | 787722.50 | 821648.20 |
| Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued Assets | 143265.40 | 117126.90 | 102861.00 | 85591.90 | 81673.30 |
| Tax paid in advance/TDS | 12009.70 | 1963.10 | 7488.70 | 7838.50 | 9398.00 |
| Stationery and stamps | 34.60 | 27.60 | 13.30 | 6.30 | 4.60 |
| Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred tax asset | 46151.60 | 54349.70 | 64057.60 | 74527.90 | 76158.90 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 497111.60 | 468738.40 | 569330.20 | 619757.90 | 654413.40 |
| Total Assets | 16569626.10 | 15182385.30 | 13444179.60 | 11957791.50 | 10010045.40 |
| Contingent Liabilities | 28782005.20 | 19121253.70 | 14436660.10 | 12937553.60 | 10536249.10 |
| Claims not acknowledged as debts | 17669.80 | 25949.20 | 20722.60 | 10216.50 | 21207.20 |
| Outstanding forward exchange contracts | 12565884.60 | 8403866.80 | 6048352.70 | 5178033.70 | 5101178.80 |
| Guarantees given in India | 1216989.00 | 1068121.90 | 917637.80 | 724358.60 | 729652.50 |
| Guarantees given Outside India | 194901.10 | 213303.50 | 106134.10 | 73131.30 | 78908.70 |
| Acceptances, endorsements & other obligations | 553414.30 | 590875.10 | 523615.30 | 569415.40 | 378058.40 |
| Other Contingent liabilities | 14233146.40 | 8819137.20 | 6820197.60 | 6382398.10 | 4227243.50 |
| Bills for collection | 769312.00 | 735430.60 | 681765.50 | 669474.40 | 503752.70 |
| Book Value | 600.68 | 505.84 | 420.42 | 384.75 | 338.13 |
| Adjusted Book Value | 600.68 | 505.84 | 420.42 | 384.75 | 338.13 |
