| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| SOURCES OF FUNDS: | 0 | 0 | 0 | 0 |
| Share Capital | 3123.52 | 3111.74 | 3108.80 | 3108.80 |
| Equity - Authorised | 6000.00 | 6000.00 | 6000.00 | 8000.00 |
| Equity - Issued | 3124.71 | 3112.92 | 3109.98 | 3109.98 |
| Equity Paid Up | 3123.43 | 3111.64 | 3108.70 | 3108.70 |
| Equity Shares Forfeited | 0.10 | 0.10 | 0.10 | 0.10 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.54 | 0.54 | 0.00 | 0.00 |
| Total Reserves | 78996.57 | 67827.66 | 63313.65 | 56595.64 |
| Securities Premium | 12608.04 | 12559.68 | 12550.13 | 12550.42 |
| Capital Reserves | 6263.85 | 6263.85 | 6255.64 | 4258.77 |
| Profit & Loss Account Balances | 1646.18 | 1350.81 | 853.63 | 1016.81 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 58478.51 | 47653.32 | 43654.25 | 38769.64 |
| Reserve excluding Revaluation Reserve | 73892.15 | 63238.14 | 58660.28 | 51894.98 |
| Revaluation Reserves | 5104.42 | 4589.52 | 4653.37 | 4700.66 |
| Deposits | 873679.11 | 803867.36 | 756544.95 | 717851.54 |
| Demand Deposits | 53155.36 | 48267.47 | 48222.58 | 41629.36 |
| Savings Deposit | 234914.89 | 216728.38 | 190010.63 | 165886.83 |
| Term Deposits / Fixed Deposits | 585608.85 | 538871.51 | 518311.74 | 510335.35 |
| Current Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Recurring Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings | 15627.20 | 23138.43 | 17648.80 | 40651.18 |
| Borrowings From Reserve Bank of India | 0.00 | 8496.73 | 0.00 | 14149.82 |
| Borrowings From Other Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 5427.20 | 1941.70 | 7948.80 | 16801.36 |
| Borrowings in the form of Bonds / Debentures | 10200.00 | 12700.00 | 9700.00 | 9700.00 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities & Provisions | 19144.27 | 17887.67 | 15533.28 | 14927.72 |
| Bills Payable | 2318.39 | 3079.51 | 2228.55 | 1881.62 |
| Inter-office adjustment Liabilities | 5.13 | 5.30 | 0.15 | 0.00 |
| Interest Accrued | 897.17 | 683.37 | 605.31 | 585.29 |
| Proposed Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate dividend tax payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities & Provisions | 15923.58 | 14119.49 | 12699.27 | 12460.81 |
| Total Liabilities | 990571.21 | 915833.39 | 856149.47 | 833134.88 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 52042.35 | 39572.21 | 48661.49 | 27560.50 |
| Cash with RBI | 45281.56 | 33128.21 | 43641.81 | 22070.06 |
| Cash in hand & others | 6760.79 | 6443.99 | 5019.68 | 5490.45 |
| Balances with banks and money at call | 9552.33 | 4795.38 | 4494.17 | 1634.40 |
| Investments | 233248.67 | 220399.97 | 216346.85 | 175453.42 |
| Investments in India | 233248.67 | 220399.97 | 216346.85 | 175453.42 |
| GOI/State Govt. Securities | 217274.64 | 201330.88 | 192451.92 | 153040.54 |
| Equity Shares - Corporate | 987.24 | 861.77 | 815.20 | 552.12 |
| Debentures & Bonds | 14912.13 | 16334.10 | 13771.93 | 15349.85 |
| Subsidiaries and/or joint ventures/Associates | 0.00 | 0.00 | 0.00 | 0.00 |
| Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 74.66 | 1873.23 | 9307.80 | 6510.93 |
| Investments outside India | 0.00 | 0.00 | 0.00 | 0.00 |
| Government securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 |
| Other investments outside India | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 599516.22 | 567831.40 | 515158.46 | 569642.72 |
| Bills Purchased & Discounted | 3239.02 | 3790.92 | 4642.11 | 7511.74 |
| Cash Credit, Over Draft & Loans repayable | 243622.23 | 199243.33 | 171415.49 | 212301.04 |
| Term Loans | 352654.97 | 364797.16 | 339100.86 | 349829.94 |
| Finance lease and hire purchase receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross block | 14562.58 | 13692.15 | 13356.09 | 12603.07 |
| Premises | 7480.01 | 6757.37 | 6774.54 | 6765.65 |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Fixed Assets | 7082.57 | 6934.78 | 6581.55 | 5837.42 |
| Less: Accumulated Depreciation | 6100.37 | 5641.52 | 4977.52 | 4338.88 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8462.21 | 8050.63 | 8378.57 | 8264.19 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 291.40 | 131.60 | 5.14 | 0.00 |
| Other Assets | 87458.05 | 75052.20 | 63104.79 | 50579.64 |
| Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued Assets | 3601.83 | 3484.64 | 3101.43 | 2866.68 |
| Tax paid in advance/TDS | 11071.46 | 13825.88 | 7665.21 | 7621.44 |
| Stationery and stamps | 54.13 | 53.08 | 65.48 | 72.81 |
| Non-banking assets acquired | 37.94 | 61.30 | 173.16 | 196.06 |
| Deferred tax asset | 4374.33 | 3693.08 | 4257.36 | 4408.08 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 68318.37 | 53934.23 | 47842.16 | 35414.57 |
| Total Assets | 990571.21 | 915833.39 | 856149.47 | 833134.88 |
| Contingent Liabilities | 101024.00 | 96569.87 | 83963.30 | 77237.58 |
| Claims not acknowledged as debts | 398.99 | 500.66 | 487.84 | 381.28 |
| Outstanding forward exchange contracts | 38606.54 | 43717.35 | 38730.52 | 31241.75 |
| Guarantees given in India | 49906.75 | 39614.20 | 34724.80 | 35835.70 |
| Guarantees given Outside India | 0.00 | 0.00 | 0.00 | 0.00 |
| Acceptances, endorsements & other obligations | 9021.13 | 10204.95 | 8622.90 | 8548.96 |
| Other Contingent liabilities | 3090.59 | 2532.71 | 1397.24 | 1229.88 |
| Bills for collection | 27730.82 | 24857.26 | 23786.32 | 23153.80 |
| Book Value | 246.57 | 213.23 | 198.70 | 176.93 |
| Adjusted Book Value | 246.57 | 213.23 | 198.70 | 176.93 |