| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 192565.90 | 189024.12 | 189024.12 | 189024.12 | 166467.94 |
| Equity - Authorised | 250000.00 | 250000.00 | 250000.00 | 250000.00 | 250000.00 |
| Equity - Issued | 192565.90 | 189024.12 | 189024.12 | 189024.12 | 164369.88 |
| Equity Paid Up | 192565.90 | 189024.12 | 189024.12 | 189024.12 | 164369.88 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 2098.06 |
| 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 | 129767.58 | 86590.37 | 59736.27 | 36953.39 | 4518.88 |
| Securities Premium | 96365.01 | 85579.01 | 85579.01 | 85579.01 | 69233.25 |
| Capital Reserves | 23667.31 | 23230.01 | 23106.66 | 22870.71 | 23173.26 |
| Profit & Loss Account Balances | -125378.53 | -144739.33 | -164544.48 | -180030.38 | -188895.12 |
| General Reserves | -13155.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 148269.52 | 122520.68 | 115595.08 | 108534.05 | 101007.49 |
| Reserve excluding Revaluation Reserve | 96037.88 | 59364.02 | 32204.74 | 9457.78 | -17685.71 |
| Revaluation Reserves | 33729.71 | 27226.35 | 27531.54 | 27495.61 | 22204.59 |
| Deposits | 3119388.24 | 2861214.82 | 2609735.90 | 2622137.64 | 2403527.82 |
| Demand Deposits | 281266.23 | 229354.70 | 166835.72 | 173897.76 | 162218.32 |
| Savings Deposit | 1080348.20 | 1025894.12 | 974428.01 | 965012.02 | 859584.64 |
| Term Deposits / Fixed Deposits | 1757773.80 | 1605966.00 | 1468472.17 | 1483227.85 | 1381724.86 |
| 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 | 422276.63 | 303871.66 | 208037.72 | 30706.37 | 36715.77 |
| Borrowings From Reserve Bank of India | 19460.00 | 70000.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Banks | 33669.50 | 21186.75 | 0.00 | 0.00 | 0.00 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 205996.63 | 121219.70 | 154288.24 | 1840.00 | 5065.00 |
| Borrowings in the form of Bonds / Debentures | 21650.00 | 21650.00 | 24650.00 | 22650.00 | 16000.00 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 141500.50 | 69815.21 | 29099.48 | 6216.37 | 15650.77 |
| Other Liabilities & Provisions | 83081.35 | 77992.26 | 67846.64 | 111478.22 | 131062.85 |
| Bills Payable | 6285.20 | 8117.31 | 8187.93 | 7007.69 | 6592.60 |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 35559.37 | 22523.59 |
| Interest Accrued | 2676.51 | 4025.03 | 2799.24 | 414.37 | 402.24 |
| 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 | 74119.64 | 65849.92 | 56859.47 | 68496.79 | 101544.42 |
| Total Liabilities | 3947079.70 | 3518693.22 | 3134380.66 | 2990299.74 | 2742293.26 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 181158.72 | 169055.37 | 171499.19 | 227496.55 | 121892.06 |
| Cash with RBI | 168807.22 | 156416.09 | 160251.06 | 215956.11 | 112291.80 |
| Cash in hand & others | 12351.50 | 12639.27 | 11248.13 | 11540.44 | 9600.26 |
| Balances with banks and money at call | 31037.64 | 19093.64 | 36706.50 | 142016.06 | 187932.34 |
| Investments | 1105879.69 | 991939.15 | 936425.20 | 976407.88 | 954848.85 |
| Investments in India | 1066877.52 | 950845.82 | 896378.23 | 935800.50 | 917206.11 |
| GOI/State Govt. Securities | 1015658.43 | 916521.37 | 866030.07 | 883086.39 | 855805.02 |
| Equity Shares - Corporate | 8203.36 | 2105.97 | 7307.58 | 9604.48 | 10886.40 |
| Debentures & Bonds | 30722.30 | 25429.43 | 22142.35 | 31061.27 | 34034.33 |
| Subsidiaries and/or joint ventures/Associates | 6156.47 | 6069.02 | 0.00 | 0.00 | 0.00 |
| Units - MF/ Insurance/CP/PTC | 6136.96 | 710.08 | 888.33 | 12038.45 | 16470.46 |
| Other Investments | 0.00 | 9.95 | 9.90 | 9.90 | 9.90 |
| Investments outside India | 39002.17 | 41093.34 | 40046.97 | 40607.38 | 37642.74 |
| Government securities | 36999.86 | 38670.19 | 37441.57 | 36608.19 | 32384.07 |
| Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 1934.42 |
| Other investments outside India | 2002.31 | 2423.15 | 2605.41 | 3999.19 | 3324.25 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 2455551.68 | 2133301.32 | 1780676.80 | 1442535.57 | 1277414.21 |
| Bills Purchased & Discounted | 108694.07 | 83385.18 | 45698.90 | 29057.50 | 16471.88 |
| Cash Credit, Over Draft & Loans repayable | 920801.81 | 771567.92 | 773646.61 | 446052.35 | 456745.79 |
| Term Loans | 1426055.81 | 1278348.21 | 961331.30 | 967425.71 | 804196.54 |
| 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 | 86945.40 | 75458.79 | 72890.58 | 67075.33 | 60993.57 |
| Premises | 55007.33 | 45761.61 | 45719.60 | 44913.08 | 39734.96 |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Fixed Assets | 31938.07 | 29697.19 | 27170.98 | 22162.25 | 21258.61 |
| Less: Accumulated Depreciation | 41139.57 | 38201.70 | 35784.07 | 33416.08 | 31815.01 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 45805.83 | 37257.10 | 37106.51 | 33659.25 | 29178.56 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 742.39 | 144.79 | 0.88 | 1.11 | 11.16 |
| Other Assets | 126903.76 | 167901.86 | 171965.58 | 168183.32 | 171016.08 |
| Inter-office adjustment Assets | 1746.83 | 305.14 | 7351.26 | 0.00 | 0.00 |
| Interest Accrued Assets | 51491.24 | 41538.97 | 36204.72 | 30927.86 | 34645.18 |
| Tax paid in advance/TDS | 23158.57 | 54509.31 | 45230.02 | 41309.78 | 34522.95 |
| Stationery and stamps | 34.91 | 25.19 | 39.41 | 34.37 | 40.66 |
| Non-banking assets acquired | 0.02 | 2242.75 | 2100.15 | 2100.15 | 2100.15 |
| Deferred tax asset | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 50472.19 | 69280.51 | 81040.03 | 93811.17 | 99707.14 |
| Total Assets | 3947079.70 | 3518693.22 | 3134380.66 | 2990299.74 | 2742293.26 |
| Contingent Liabilities | 1594051.65 | 1957421.56 | 1961314.50 | 979989.02 | 682961.85 |
| Claims not acknowledged as debts | 59652.29 | 97856.29 | 109731.99 | 75537.74 | 57598.11 |
| Outstanding forward exchange contracts | 1297066.04 | 1659989.18 | 1656349.52 | 687717.48 | 435852.20 |
| Guarantees given in India | 147131.54 | 131378.68 | 117464.03 | 127048.55 | 116104.64 |
| Guarantees given Outside India | 1796.31 | 1577.87 | 3717.62 | 4145.28 | 4002.55 |
| Acceptances, endorsements & other obligations | 60747.46 | 45572.76 | 55302.86 | 58186.64 | 43907.93 |
| Other Contingent liabilities | 27658.03 | 21046.79 | 18748.48 | 27353.32 | 25496.41 |
| Bills for collection | 170883.35 | 191190.06 | 195478.58 | 172162.20 | 155478.91 |
| Book Value | 14.99 | 13.14 | 11.70 | 10.50 | 8.92 |
| Adjusted Book Value | 14.99 | 13.14 | 11.70 | 10.50 | 8.92 |
