| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 73221.10 | 70699.20 | 66181.22 | 62177.08 | 56758.50 |
| Equity - Authorised | 129620.00 | 75000.00 | 75000.00 | 75000.00 | 75000.00 |
| Equity - Issued | 73221.10 | 70699.20 | 66181.22 | 62177.08 | 56758.50 |
| Equity Paid Up | 73221.10 | 70699.20 | 66181.22 | 62177.08 | 56758.50 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 1487.20 | 589.30 | 371.15 | 161.20 | 0.97 |
| Total Reserves | 306849.50 | 251447.30 | 191923.14 | 148482.91 | 122237.68 |
| Securities Premium | 165315.40 | 201833.50 | 173125.07 | 154534.14 | 129611.98 |
| Capital Reserves | 8561.80 | 7675.10 | 7465.10 | 6510.10 | 6060.10 |
| Profit & Loss Account Balances | 17853.30 | -5755.70 | -24294.20 | -37918.49 | -36371.56 |
| General Reserves | 19600.20 | 7942.90 | 6882.16 | 6882.16 | 6882.16 |
| Other Reserves | 95518.80 | 39751.50 | 28745.00 | 18475.00 | 16055.00 |
| Reserve excluding Revaluation Reserve | 306849.50 | 251447.30 | 191923.14 | 148482.91 | 122237.68 |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits | 2520102.30 | 2005702.00 | 1444695.04 | 1055396.27 | 885362.44 |
| Demand Deposits | 197379.00 | 185313.00 | 146833.28 | 92830.20 | 53551.20 |
| Savings Deposit | 984842.20 | 762308.10 | 571565.93 | 418126.10 | 404805.16 |
| Term Deposits / Fixed Deposits | 1337881.10 | 1058080.90 | 726295.83 | 544439.97 | 427006.08 |
| 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 | 389837.90 | 509357.40 | 572120.92 | 529625.99 | 457860.85 |
| Borrowings From Reserve Bank of India | 58600.00 | 70000.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Banks | 41264.70 | 19339.00 | 11928.37 | 11105.65 | 14931.79 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 282221.50 | 416826.50 | 486888.39 | 406065.82 | 319089.41 |
| Borrowings in the form of Bonds / Debentures | 0.00 | 0.00 | 69149.00 | 91107.00 | 95083.00 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 7751.70 | 3191.90 | 4155.16 | 21347.53 | 28756.65 |
| Other Liabilities & Provisions | 147589.40 | 124302.60 | 123529.04 | 105613.87 | 108494.80 |
| Bills Payable | 13991.20 | 10150.40 | 11944.38 | 11094.10 | 9155.95 |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued | 18245.70 | 17548.20 | 15029.67 | 15797.67 | 25267.11 |
| 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 | 115352.50 | 96604.00 | 96554.99 | 78722.10 | 74071.73 |
| Total Liabilities | 3439087.40 | 2962097.80 | 2398820.51 | 1901457.33 | 1630715.24 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 139854.70 | 109884.60 | 105622.83 | 112812.50 | 46695.48 |
| Cash with RBI | 132612.90 | 100590.50 | 99084.08 | 106719.92 | 41683.17 |
| Cash in hand & others | 7241.80 | 9294.10 | 6538.75 | 6092.58 | 5012.30 |
| Balances with banks and money at call | 11136.10 | 14927.00 | 32163.98 | 44211.23 | 11035.77 |
| Investments | 805052.40 | 745001.20 | 609132.75 | 459345.58 | 451815.87 |
| Investments in India | 805026.50 | 744981.70 | 609129.49 | 459342.32 | 451812.61 |
| GOI/State Govt. Securities | 725695.20 | 695729.40 | 560317.49 | 405970.96 | 354464.01 |
| Equity Shares - Corporate | 7961.40 | 4927.60 | 4384.36 | 4738.08 | 4637.85 |
| Debentures & Bonds | 31956.30 | 28130.70 | 25478.21 | 14404.81 | 40919.49 |
| Subsidiaries and/or joint ventures/Associates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 39413.60 | 16194.00 | 18949.44 | 34228.47 | 51791.26 |
| Investments outside India | 25.90 | 19.50 | 3.26 | 3.26 | 3.26 |
| 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 | 25.90 | 19.50 | 3.26 | 3.26 | 3.26 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 2331125.30 | 1945923.70 | 1517945.31 | 1178578.00 | 1005501.26 |
| Bills Purchased & Discounted | 34064.20 | 22991.50 | 21409.45 | 18400.15 | 17346.70 |
| Cash Credit, Over Draft & Loans repayable | 410337.40 | 323092.40 | 214570.76 | 159646.31 | 116288.76 |
| Term Loans | 1886723.70 | 1599839.80 | 1281965.11 | 1000531.55 | 871865.80 |
| 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 | 59495.60 | 51512.20 | 39589.07 | 55602.67 | 51554.55 |
| Premises | 293.70 | 332.50 | 2873.16 | 2873.16 | 2873.16 |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Fixed Assets | 59201.90 | 51179.70 | 36715.91 | 52729.51 | 48681.39 |
| Less: Accumulated Depreciation | 32870.20 | 25711.80 | 20444.20 | 42523.34 | 39247.95 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 26625.40 | 25800.40 | 19144.87 | 13079.33 | 12306.60 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 736.20 | 945.20 | 2185.75 | 794.11 | 652.71 |
| Other Assets | 124557.30 | 119615.70 | 112625.03 | 92636.57 | 102707.57 |
| Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued Assets | 36982.90 | 31639.10 | 23950.16 | 16367.13 | 16751.21 |
| Tax paid in advance/TDS | 5434.00 | 5762.90 | 4404.80 | 4319.48 | 5330.64 |
| Stationery and stamps | 0.20 | 0.20 | 0.15 | 0.05 | 0.18 |
| Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred tax asset | 8883.30 | 11008.20 | 14262.04 | 19252.67 | 20016.43 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 73256.90 | 71205.30 | 70007.87 | 52697.24 | 60609.11 |
| Total Assets | 3439087.40 | 2962097.80 | 2398820.51 | 1901457.33 | 1630715.24 |
| Contingent Liabilities | 4388796.00 | 3023611.70 | 3612073.00 | 2143143.75 | 2124865.22 |
| Claims not acknowledged as debts | 1139.40 | 1375.80 | 1805.62 | 1704.39 | 684.62 |
| Outstanding forward exchange contracts | 2327834.20 | 1517459.30 | 1766043.44 | 558694.46 | 686623.79 |
| Guarantees given in India | 204241.30 | 183777.60 | 153501.15 | 125774.49 | 151181.91 |
| Guarantees given Outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acceptances, endorsements & other obligations | 72363.60 | 56852.80 | 71144.94 | 91137.97 | 84122.39 |
| Other Contingent liabilities | 1783217.50 | 1264146.20 | 1619577.84 | 1365832.45 | 1202252.51 |
| Bills for collection | 37709.30 | 36244.00 | 21967.83 | 14399.95 | 12853.78 |
| Book Value | 51.91 | 45.57 | 39.00 | 33.88 | 31.54 |
| Adjusted Book Value | 51.91 | 45.57 | 39.00 | 33.88 | 31.54 |
