| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 6078.76 | 6051.00 | 5995.68 | 5995.14 | 5980.20 |
| Equity - Authorised | 10000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Equity - Issued | 6078.76 | 6051.00 | 5995.68 | 5995.14 | 5980.20 |
| Equity Paid Up | 6078.76 | 6051.00 | 5995.68 | 5995.14 | 5980.20 |
| 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 | 1698.67 | 1176.95 | 749.84 | 105.50 | 6.27 |
| Total Reserves | 148917.82 | 141146.43 | 128511.06 | 119204.33 | 120675.92 |
| Securities Premium | 89950.50 | 89499.22 | 88604.19 | 88597.66 | 88421.81 |
| Capital Reserves | 1942.77 | 1672.77 | 1672.57 | 1642.57 | 1212.57 |
| Profit & Loss Account Balances | 2581.79 | 2430.74 | 1752.38 | -1231.67 | 499.80 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 54442.76 | 47543.70 | 36481.93 | 30195.76 | 30541.73 |
| Reserve excluding Revaluation Reserve | 148912.97 | 141141.46 | 128505.94 | 119199.11 | 120667.24 |
| Revaluation Reserves | 4.85 | 4.97 | 5.12 | 5.22 | 8.68 |
| Deposits | 1109329.02 | 1034704.36 | 848747.38 | 790063.57 | 730546.23 |
| Demand Deposits | 179174.44 | 183793.55 | 147827.63 | 115218.00 | 97319.45 |
| Savings Deposit | 199577.05 | 180558.20 | 169219.59 | 163570.63 | 135095.98 |
| Term Deposits / Fixed Deposits | 730577.54 | 670352.61 | 531700.15 | 511274.95 | 498130.80 |
| 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 | 137349.80 | 141852.49 | 133317.41 | 110977.58 | 112261.39 |
| Borrowings From Reserve Bank of India | 0.00 | 0.00 | 20000.00 | 0.00 | 0.00 |
| Borrowings From Other Banks | 0.00 | 2600.28 | 0.00 | 42.17 | 731.14 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 66097.16 | 64970.20 | 51453.88 | 59483.87 | 69433.27 |
| Borrowings in the form of Bonds / Debentures | 0.00 | 0.00 | 3300.00 | 7300.00 | 7300.00 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 71252.64 | 74282.00 | 58563.53 | 44151.54 | 34796.98 |
| Other Liabilities & Provisions | 64347.05 | 59607.98 | 40735.74 | 35280.25 | 36717.68 |
| Bills Payable | 7802.07 | 7220.23 | 6547.22 | 2625.55 | 2720.15 |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued | 6756.68 | 7574.05 | 4731.45 | 3327.92 | 5121.30 |
| 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 | 49788.30 | 44813.70 | 29457.07 | 29326.78 | 28876.23 |
| Total Liabilities | 1467721.12 | 1384539.20 | 1158057.11 | 1061626.37 | 1006187.68 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 109647.57 | 120708.23 | 62380.56 | 131110.78 | 67047.35 |
| Cash with RBI | 107523.02 | 117932.77 | 59213.69 | 128178.48 | 64369.83 |
| Cash in hand & others | 2124.55 | 2775.46 | 3166.87 | 2932.30 | 2677.53 |
| Balances with banks and money at call | 16016.26 | 23526.02 | 22891.31 | 44461.88 | 67380.85 |
| Investments | 321030.93 | 294777.60 | 287302.62 | 221291.64 | 230852.30 |
| Investments in India | 321019.96 | 294768.32 | 287297.55 | 221287.58 | 230848.52 |
| GOI/State Govt. Securities | 310042.73 | 285188.54 | 262957.85 | 201616.23 | 190737.57 |
| Equity Shares - Corporate | 2168.90 | 1728.71 | 1328.71 | 1501.21 | 1846.46 |
| Debentures & Bonds | 3560.82 | 5503.11 | 10366.36 | 10276.33 | 14317.19 |
| Subsidiaries and/or joint ventures/Associates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Units - MF/ Insurance/CP/PTC | 2692.73 | 1808.53 | 10195.31 | 4984.25 | 21114.94 |
| Other Investments | 2554.78 | 539.44 | 2449.32 | 2909.56 | 2832.36 |
| Investments outside India | 10.97 | 9.28 | 5.07 | 4.06 | 3.79 |
| 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 | 10.97 | 9.28 | 5.07 | 4.06 | 3.79 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 926182.67 | 839869.15 | 701864.35 | 600045.66 | 586225.08 |
| Bills Purchased & Discounted | 20350.18 | 28059.18 | 19292.02 | 12168.36 | 10779.01 |
| Cash Credit, Over Draft & Loans repayable | 443005.76 | 381826.90 | 342140.66 | 263757.07 | 237811.87 |
| Term Loans | 462826.74 | 429983.07 | 340431.67 | 324120.23 | 337634.20 |
| 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 | 19703.92 | 17217.63 | 15735.86 | 13689.89 | 11901.88 |
| Premises | 519.69 | 519.35 | 519.29 | 519.29 | 519.29 |
| Assets Given on Lease | 19.26 | 16.49 | 7.78 | 0.00 | 0.00 |
| Other Fixed Assets | 19164.97 | 16681.79 | 15208.79 | 13170.60 | 11382.59 |
| Less: Accumulated Depreciation | 13328.60 | 11305.24 | 9797.12 | 8314.37 | 6787.57 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6375.32 | 5912.39 | 5938.74 | 5375.52 | 5114.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 69.56 | 73.34 | 452.96 | 815.48 | 244.51 |
| Other Assets | 88398.82 | 99672.47 | 77226.58 | 58525.41 | 49323.29 |
| Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued Assets | 13034.23 | 11192.54 | 9335.74 | 7322.32 | 7495.16 |
| Tax paid in advance/TDS | 1869.72 | 1026.42 | 113.26 | 496.56 | 370.82 |
| Stationery and stamps | 0.21 | 1.16 | 1.16 | 1.16 | 1.14 |
| Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 335.84 | 400.42 |
| Deferred tax asset | 6633.13 | 5813.39 | 5652.33 | 5943.64 | 4027.03 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 66861.54 | 81638.97 | 62124.10 | 44425.89 | 37028.72 |
| Total Assets | 1467721.12 | 1384539.20 | 1158057.11 | 1061626.37 | 1006187.68 |
| Contingent Liabilities | 1083937.64 | 932260.74 | 701115.17 | 653056.06 | 590911.96 |
| Claims not acknowledged as debts | 1657.94 | 919.16 | 1204.34 | 1149.11 | 615.46 |
| Outstanding forward exchange contracts | 533923.27 | 412285.82 | 333673.15 | 302186.64 | 261804.20 |
| Guarantees given in India | 111392.71 | 91953.08 | 90167.02 | 82329.11 | 82288.53 |
| Guarantees given Outside India | 34783.66 | 26942.04 | 23290.42 | 23755.24 | 16052.07 |
| Acceptances, endorsements & other obligations | 62422.62 | 56494.93 | 48464.17 | 56079.91 | 47098.19 |
| Other Contingent liabilities | 339757.45 | 343665.72 | 204316.07 | 187556.05 | 183053.51 |
| Bills for collection | 38173.06 | 39870.42 | 33003.15 | 32244.51 | 27607.17 |
| Book Value | 254.97 | 243.25 | 224.33 | 208.83 | 211.78 |
| Adjusted Book Value | 254.97 | 243.25 | 224.33 | 208.83 | 211.78 |
