| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 107524.02 | 107524.02 | 107524.02 | 107524.02 | 103805.94 |
| Equity - Authorised | 210000.00 | 210000.00 | 250000.00 | 250000.00 | 250000.00 |
| Equity - Issued | 107524.02 | 107524.02 | 107524.02 | 107524.02 | 103805.94 |
| Equity Paid Up | 107524.02 | 107524.02 | 107524.02 | 107524.02 | 103805.94 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 403206.57 | 355668.42 | 318193.06 | 268756.37 | 244551.31 |
| Securities Premium | 53235.21 | 53235.21 | 507197.04 | 507322.81 | 496688.97 |
| Capital Reserves | 36099.58 | 35322.15 | 34839.25 | 33155.91 | 30352.65 |
| Profit & Loss Account Balances | 76858.06 | 45779.22 | -433957.97 | -451594.22 | -454099.85 |
| General Reserves | 75401.30 | 72694.70 | 70000.36 | 67741.65 | 66104.91 |
| Other Reserves | 161612.42 | 148637.14 | 140114.37 | 112130.21 | 105504.64 |
| Reserve excluding Revaluation Reserve | 323872.03 | 273658.66 | 233515.42 | 205941.89 | 179517.65 |
| Revaluation Reserves | 79334.54 | 82009.76 | 84677.64 | 62814.47 | 65033.66 |
| Deposits | 2773655.15 | 2553132.65 | 2328495.85 | 2306601.76 | 2222138.52 |
| Demand Deposits | 488557.62 | 489001.00 | 454424.70 | 405064.59 | 404631.10 |
| Savings Deposit | 910132.41 | 864988.04 | 868043.42 | 758905.25 | 656581.45 |
| Term Deposits / Fixed Deposits | 1374965.11 | 1199143.61 | 1006027.73 | 1142631.92 | 1160925.97 |
| 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 | 170826.96 | 126377.50 | 143449.80 | 159080.53 | 367488.56 |
| Borrowings From Reserve Bank of India | 24000.00 | 24000.00 | 24000.00 | 0.00 | 109120.00 |
| Borrowings From Other Banks | 3763.00 | 5782.00 | 6071.00 | 9451.50 | 10988.50 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 0.00 | 0.00 | -8500.00 | -8500.00 | -6049.00 |
| Borrowings in the form of Bonds / Debentures | 128670.12 | 91007.94 | 115588.02 | 146943.20 | 168088.38 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 14393.84 | 5587.56 | 6290.78 | 11185.83 | 85340.69 |
| Other Liabilities & Provisions | 185973.74 | 170889.65 | 126451.90 | 143435.85 | 67970.52 |
| Bills Payable | 26348.30 | 23489.27 | 16735.65 | 15424.99 | 9560.91 |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 25.41 |
| Interest Accrued | 7473.58 | 5067.36 | 3978.21 | 4980.60 | 7131.64 |
| 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 | 152151.87 | 142333.02 | 105738.04 | 123030.26 | 51252.55 |
| Total Liabilities | 3642715.02 | 3314977.07 | 3025396.48 | 2986528.35 | 3006990.64 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 139909.99 | 166392.81 | 277959.14 | 130131.25 | 105391.73 |
| Cash with RBI | 122183.75 | 141505.26 | 255647.44 | 99206.56 | 83989.83 |
| Cash in hand & others | 17726.24 | 24887.55 | 22311.70 | 30924.69 | 21401.90 |
| Balances with banks and money at call | 120184.77 | 126076.50 | 80045.58 | 222949.94 | 199557.92 |
| Investments | 1157185.95 | 1004086.77 | 834750.04 | 814708.81 | 819958.33 |
| Investments in India | 1153037.01 | 1001881.30 | 833996.59 | 812873.75 | 811542.07 |
| GOI/State Govt. Securities | 983805.56 | 860363.93 | 717746.06 | 758348.34 | 770122.05 |
| Equity Shares - Corporate | 4042.80 | 3304.38 | 5234.58 | 10384.85 | 12599.66 |
| Debentures & Bonds | 58824.09 | 62034.44 | 58532.41 | 14524.94 | 20259.62 |
| Subsidiaries and/or joint ventures/Associates | 7129.36 | 6258.34 | 5616.34 | 495.17 | 59.07 |
| Units - MF/ Insurance/CP/PTC | 99235.21 | 69920.21 | 46867.21 | 29120.46 | 8501.66 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments outside India | 4148.94 | 2205.48 | 753.45 | 1835.06 | 8416.26 |
| Government securities | 4148.94 | 2205.48 | 753.45 | 1835.06 | 8416.26 |
| Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other investments outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 1885756.17 | 1625458.49 | 1369587.17 | 1281523.93 | 1298453.79 |
| Bills Purchased & Discounted | 88983.40 | 63272.30 | 33407.09 | 6222.46 | 6311.27 |
| Cash Credit, Over Draft & Loans repayable | 381289.02 | 381856.92 | 355144.72 | 342424.97 | 374642.17 |
| Term Loans | 1415483.75 | 1180329.27 | 981035.36 | 932876.51 | 917500.35 |
| 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 | 128207.08 | 121762.73 | 120540.18 | 101673.55 | 101243.32 |
| Premises | 93097.92 | 89737.65 | 89951.64 | 72778.52 | 72893.05 |
| Assets Given on Lease | 6018.18 | 6018.18 | 6018.18 | 6018.18 | 6018.18 |
| Other Fixed Assets | 29090.98 | 26006.90 | 24570.36 | 22876.85 | 22332.09 |
| Less: Accumulated Depreciation | 33842.73 | 28714.99 | 24655.83 | 27634.96 | 24033.78 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 94364.35 | 93047.75 | 95884.35 | 74038.59 | 77209.55 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | -17.65 | -17.65 |
| Capital Work in Progress | 1058.63 | 4756.30 | 3986.00 | 4706.37 | 4875.70 |
| Other Assets | 244255.16 | 295158.45 | 363184.20 | 458487.12 | 501561.28 |
| Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 7.36 | 0.25 |
| Interest Accrued Assets | 30687.04 | 28324.28 | 22107.25 | 21087.14 | 24419.36 |
| Tax paid in advance/TDS | 28468.81 | 25563.08 | 34781.86 | 65401.92 | 59997.60 |
| Stationery and stamps | 11.81 | 1.58 | 1.31 | 1.61 | 1.65 |
| Non-banking assets acquired | 7369.09 | 7369.09 | 7919.89 | 7919.89 | 7919.89 |
| Deferred tax asset | 89650.51 | 115270.30 | 133243.74 | 144489.01 | 157595.43 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 88067.89 | 118630.12 | 165130.15 | 219580.18 | 251627.10 |
| Total Assets | 3642715.02 | 3314977.07 | 3025396.48 | 2986528.35 | 3006990.64 |
| Contingent Liabilities | 1970555.77 | 1769291.28 | 3322267.13 | 2207428.19 | 1171602.20 |
| Claims not acknowledged as debts | 11075.18 | 25205.79 | 26732.13 | 27308.33 | 24246.80 |
| Outstanding forward exchange contracts | 707503.36 | 1060531.80 | 2678756.44 | 1581739.58 | 443593.72 |
| Guarantees given in India | 433494.00 | 401639.93 | 347318.76 | 376556.59 | 408936.22 |
| Guarantees given Outside India | 4454.25 | 8467.39 | 7959.86 | 8025.62 | 9468.44 |
| Acceptances, endorsements & other obligations | 157782.00 | 160215.73 | 132560.74 | 99046.54 | 74290.49 |
| Other Contingent liabilities | 656246.98 | 113230.66 | 128939.21 | 114751.53 | 211066.53 |
| Bills for collection | 123638.96 | 113107.34 | 107069.57 | 96483.44 | 98707.29 |
| Book Value | 40.12 | 35.45 | 31.72 | 29.15 | 27.29 |
| Adjusted Book Value | 40.12 | 35.45 | 31.72 | 29.15 | 27.29 |