| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 22985.90 | 22022.00 | 22022.00 | 22022.00 | 20955.40 |
| Equity - Authorised | 30000.00 | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
| Equity - Issued | 22985.90 | 22022.00 | 22022.00 | 22022.00 | 20955.40 |
| Equity Paid Up | 22985.90 | 22022.00 | 22022.00 | 22022.00 | 20955.40 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1308393.70 | 1081845.30 | 1006783.00 | 953797.20 | 904388.00 |
| Securities Premium | 509297.10 | 460385.30 | 460385.30 | 460385.30 | 443521.40 |
| Capital Reserves | 172766.60 | 168020.00 | 167557.20 | 167035.70 | 159519.70 |
| Profit & Loss Account Balances | 56955.50 | 39715.70 | 32800.30 | 25385.40 | 17381.10 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 569374.50 | 413724.30 | 346040.20 | 300990.80 | 283965.80 |
| Reserve excluding Revaluation Reserve | 1225309.30 | 998789.00 | 922231.80 | 883311.00 | 832383.80 |
| Revaluation Reserves | 83084.40 | 83056.30 | 84551.20 | 70486.20 | 72004.20 |
| Deposits | 15770198.80 | 13792252.40 | 12903470.70 | 11542344.60 | 11137168.60 |
| Demand Deposits | 764638.70 | 735866.40 | 757882.90 | 831147.50 | 764994.60 |
| Savings Deposit | 4993980.10 | 4812721.00 | 4651536.70 | 4530368.60 | 4184935.60 |
| Term Deposits / Fixed Deposits | 10011580.00 | 8243665.00 | 7494051.10 | 6180828.50 | 6187238.40 |
| 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 | 1058065.50 | 725856.20 | 701486.20 | 593716.70 | 522981.40 |
| Borrowings From Reserve Bank of India | 338074.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Banks | 34555.10 | 27137.00 | 18693.60 | 27044.90 | 59022.00 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 197331.90 | 227939.70 | 238031.80 | 220905.30 | 150401.40 |
| Borrowings in the form of Bonds / Debentures | 376759.00 | 391014.00 | 319994.00 | 275376.90 | 250836.60 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 111344.70 | 79765.50 | 124766.80 | 70389.60 | 62721.40 |
| Other Liabilities & Provisions | 409508.10 | 358776.00 | 298133.70 | 276396.20 | 206889.20 |
| Bills Payable | 44305.20 | 33612.70 | 37188.50 | 30817.10 | 32201.90 |
| Inter-office adjustment Liabilities | 765.30 | 0.40 | 0.50 | 5844.80 | 4360.60 |
| Interest Accrued | 47402.40 | 42813.10 | 34511.40 | 27826.60 | 27339.00 |
| 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 | 317035.20 | 282349.80 | 226433.30 | 211907.70 | 142987.70 |
| Total Liabilities | 18575436.30 | 15986359.60 | 14936489.40 | 13393011.30 | 12797250.50 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 643892.20 | 653251.30 | 782135.20 | 861278.40 | 442672.70 |
| Cash with RBI | 611542.70 | 617717.80 | 744783.00 | 826141.60 | 407694.10 |
| Cash in hand & others | 32349.50 | 35533.50 | 37352.20 | 35136.80 | 34978.60 |
| Balances with banks and money at call | 863703.60 | 660750.60 | 791149.60 | 480660.40 | 690671.60 |
| Investments | 5248403.10 | 4464212.70 | 4169138.40 | 3885858.20 | 4043689.60 |
| Investments in India | 5135072.50 | 4401994.00 | 4112792.20 | 3848608.50 | 4007306.70 |
| GOI/State Govt. Securities | 4401751.70 | 3927581.10 | 3693065.50 | 3370532.90 | 3530568.00 |
| Equity Shares - Corporate | 71988.80 | 28436.80 | 30615.90 | 32648.10 | 41097.40 |
| Debentures & Bonds | 411468.80 | 346606.80 | 331538.40 | 356056.70 | 365056.20 |
| Subsidiaries and/or joint ventures/Associates | 61862.30 | 55024.60 | 43047.00 | 33679.50 | 29907.70 |
| Units - MF/ Insurance/CP/PTC | 188000.90 | 44343.20 | 14523.90 | 55689.80 | 40675.90 |
| Other Investments | 0.00 | 1.50 | 1.50 | 1.50 | 1.50 |
| Investments outside India | 113330.60 | 62218.70 | 56346.20 | 37249.70 | 36382.90 |
| Government securities | 97850.90 | 45188.80 | 43243.70 | 20207.80 | 13665.00 |
| Subsidiaries and/or joint ventures abroad | 4158.70 | 3687.20 | 3372.20 | 3018.20 | 2855.30 |
| Other investments outside India | 11321.00 | 13342.70 | 9730.30 | 14023.70 | 19862.60 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 10862731.40 | 9417624.70 | 8374589.80 | 7337658.30 | 6793457.70 |
| Bills Purchased & Discounted | 59852.40 | 55988.80 | 35802.70 | 13090.50 | 7081.10 |
| Cash Credit, Over Draft & Loans repayable | 4488347.20 | 4035304.50 | 3761245.40 | 4425445.00 | 4106563.90 |
| Term Loans | 6314531.80 | 5326331.40 | 4577541.70 | 2899122.80 | 2679812.70 |
| 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 | 233626.40 | 244438.90 | 232733.30 | 209828.20 | 204410.20 |
| Premises | 113193.90 | 122206.50 | 120930.40 | 105059.10 | 104697.10 |
| Assets Given on Lease | 253.30 | 253.30 | 253.30 | 253.30 | 253.30 |
| Other Fixed Assets | 120179.20 | 121979.10 | 111549.60 | 104515.80 | 99459.80 |
| Less: Accumulated Depreciation | 102793.40 | 120960.50 | 111893.70 | 102866.10 | 93923.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 130833.00 | 123478.40 | 120839.60 | 106962.10 | 110487.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 825873.00 | 667041.90 | 698636.80 | 720593.90 | 716271.90 |
| Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued Assets | 189841.00 | 120616.70 | 91072.20 | 82298.40 | 81623.80 |
| Tax paid in advance/TDS | 93726.40 | 110618.90 | 131719.20 | 120300.50 | 100013.20 |
| Stationery and stamps | 66.50 | 81.10 | 64.30 | 50.00 | 104.00 |
| Non-banking assets acquired | 246.70 | 264.50 | 264.50 | 502.00 | 502.10 |
| Deferred tax asset | 211483.00 | 229554.20 | 239734.90 | 257033.00 | 270214.60 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 330509.40 | 205906.50 | 235781.70 | 260410.00 | 263814.20 |
| Total Assets | 18575436.30 | 15986359.60 | 14936489.40 | 13393011.30 | 12797250.50 |
| Contingent Liabilities | 6541966.40 | 2245400.20 | 6452632.20 | 6066854.30 | 3853879.60 |
| Claims not acknowledged as debts | 128757.60 | 81453.20 | 95056.90 | 120479.00 | 104296.00 |
| Outstanding forward exchange contracts | 5522441.90 | 1335542.20 | 5589168.80 | 5179666.80 | 3032324.80 |
| Guarantees given in India | 606925.80 | 546473.60 | 495072.20 | 484292.20 | 512601.80 |
| Guarantees given Outside India | 37614.10 | 43089.60 | 46442.00 | 27996.20 | 22356.10 |
| Acceptances, endorsements & other obligations | 178773.00 | 181754.90 | 168468.10 | 196406.30 | 133325.80 |
| Other Contingent liabilities | 67454.00 | 57086.70 | 58424.20 | 58013.80 | 48975.10 |
| Bills for collection | 395129.20 | 360191.20 | 343776.00 | 377860.50 | 404937.60 |
| Book Value | 108.61 | 92.71 | 85.76 | 82.22 | 81.44 |
| Adjusted Book Value | 108.61 | 92.71 | 85.76 | 82.22 | 81.44 |
