| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| SOURCES OF FUNDS: | 0 | 0 |
| Share Capital | 2092.74 | 2092.74 |
| Equity - Authorised | 4000.00 | 4000.00 |
| Equity - Issued | 2092.74 | 2092.74 |
| Equity Paid Up | 2092.74 | 2092.74 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 |
| Share Warrants & Outstandings | 1.09 | 12.91 |
| Total Reserves | 64653.53 | 56436.85 |
| Securities Premium | 17668.97 | 17668.97 |
| Capital Reserves | 9538.14 | 9098.29 |
| Profit & Loss Account Balances | 2245.33 | -380.42 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 35201.09 | 30050.02 |
| Reserve excluding Revaluation Reserve | 64653.53 | 56436.85 |
| Revaluation Reserves | 0.00 | 0.00 |
| Deposits | 916500.70 | 891417.43 |
| Demand Deposits | 49846.97 | 48611.60 |
| Savings Deposit | 252410.82 | 247398.53 |
| Term Deposits / Fixed Deposits | 614242.90 | 595407.30 |
| Current Deposits | 0.00 | 0.00 |
| Recurring Deposits | 0.00 | 0.00 |
| Other Deposits | 0.00 | 0.00 |
| Borrowings | 69938.51 | 32944.93 |
| Borrowings From Reserve Bank of India | 2750.00 | 0.00 |
| Borrowings From Other Banks | 1202.30 | 2078.80 |
| Borrowings From GOI | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 64193.05 | 28738.17 |
| Borrowings in the form of Bonds / Debentures | 0.00 | 0.00 |
| Borrowings in Other Form | 0.00 | 0.00 |
| Borrowings From Out of India | 1793.16 | 2127.97 |
| Other Liabilities & Provisions | 23785.07 | 17613.82 |
| Bills Payable | 1028.49 | 1251.96 |
| Inter-office adjustment Liabilities | 818.46 | 25.66 |
| Interest Accrued | 2041.46 | 1801.21 |
| Proposed Dividend | 0.00 | 0.00 |
| Corporate dividend tax payable | 0.00 | 0.00 |
| Other Liabilities & Provisions | 19896.66 | 14535.00 |
| Total Liabilities | 1076971.64 | 1000518.68 |
| APPLICATION OF FUNDS : | 0 | 0 |
| Cash and balance with Reserve Bank of India | 46392.20 | 72766.06 |
| Cash with RBI | 41222.24 | 67042.91 |
| Cash in hand & others | 5169.96 | 5723.15 |
| Balances with banks and money at call | 24412.68 | 39268.22 |
| Investments | 246413.04 | 214445.13 |
| Investments in India | 246411.06 | 214443.16 |
| GOI/State Govt. Securities | 223766.11 | 194655.25 |
| Equity Shares - Corporate | 2183.35 | 545.60 |
| Debentures & Bonds | 12979.50 | 5718.54 |
| Subsidiaries and/or joint ventures/Associates | 0.00 | 0.00 |
| Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 |
| Other Investments | 7482.10 | 13523.77 |
| Investments outside India | 1.98 | 1.96 |
| Government securities | 0.00 | 0.00 |
| Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 |
| Other investments outside India | 1.98 | 1.96 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 |
| Advances | 698044.44 | 599933.91 |
| Bills Purchased & Discounted | 81334.99 | 51109.41 |
| Cash Credit, Over Draft & Loans repayable | 367286.04 | 296075.00 |
| Term Loans | 249423.41 | 252749.50 |
| Finance lease and hire purchase receivable | 0.00 | 0.00 |
| Advances Others | 0.00 | 0.00 |
| Gross block | 14679.00 | 14169.79 |
| Premises | 6432.40 | 5947.24 |
| Assets Given on Lease | 0.00 | 0.00 |
| Other Fixed Assets | 8246.61 | 8222.55 |
| Less: Accumulated Depreciation | 7139.73 | 6649.57 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 7539.28 | 7520.23 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 1239.99 | 590.47 |
| Other Assets | 52930.02 | 65994.68 |
| Inter-office adjustment Assets | 0.00 | 0.00 |
| Interest Accrued Assets | 11316.44 | 10087.45 |
| Tax paid in advance/TDS | 2676.50 | 3073.84 |
| Stationery and stamps | 29.36 | 25.38 |
| Non-banking assets acquired | 134.49 | 141.86 |
| Deferred tax asset | 214.18 | 2590.38 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 |
| Assets Others | 38559.04 | 50075.77 |
| Total Assets | 1076971.64 | 1000518.68 |
| Contingent Liabilities | 258912.39 | 337647.01 |
| Claims not acknowledged as debts | 693.90 | 702.15 |
| Outstanding forward exchange contracts | 225172.11 | 308946.32 |
| Guarantees given in India | 16978.18 | 15423.98 |
| Guarantees given Outside India | 4259.57 | 1989.72 |
| Acceptances, endorsements & other obligations | 9253.84 | 8363.43 |
| Other Contingent liabilities | 2554.79 | 2221.41 |
| Bills for collection | 20577.90 | 17529.65 |
| Book Value | 31.89 | 27.97 |
| Adjusted Book Value | 29.30 | 25.69 |