| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 86809.39 | 86809.39 | 86809.39 | 58755.63 | 57097.63 |
| Equity - Authorised | 100000.00 | 100000.00 | 100000.00 | 100000.00 | 100000.00 |
| Equity - Issued | 86809.39 | 86809.39 | 86809.39 | 58755.63 | 57097.63 |
| Equity Paid Up | 86809.39 | 86809.39 | 86809.39 | 58755.63 | 57097.63 |
| 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 | 48000.00 | 0.00 |
| Total Reserves | 236934.72 | 205357.91 | 188684.67 | 158212.80 | 158267.39 |
| Securities Premium | 74666.33 | 74666.33 | 74666.33 | 241962.27 | 241070.27 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balances | 28300.56 | 10247.51 | 142.58 | -187409.08 | -174286.95 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 133967.83 | 120444.08 | 113875.76 | 103659.61 | 91484.08 |
| Reserve excluding Revaluation Reserve | 196087.54 | 168862.06 | 151535.22 | 120289.99 | 128641.40 |
| Revaluation Reserves | 40847.18 | 36495.85 | 37149.45 | 37922.81 | 29625.99 |
| Deposits | 3855407.76 | 3597751.19 | 3431645.67 | 3303283.14 | 3142011.42 |
| Demand Deposits | 189382.22 | 187319.20 | 175404.02 | 169082.38 | 154075.02 |
| Savings Deposit | 1737209.21 | 1625314.53 | 1559651.98 | 1456670.19 | 1301999.95 |
| Term Deposits / Fixed Deposits | 1928816.33 | 1785117.46 | 1696589.67 | 1677530.57 | 1685936.45 |
| 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 | 200128.77 | 83339.16 | 76633.02 | 57596.65 | 60760.33 |
| Borrowings From Reserve Bank of India | 110100.00 | 17640.00 | 17640.00 | 17640.00 | 6690.00 |
| Borrowings From Other Banks | 2814.74 | 0.00 | 723.14 | 2630.30 | 2606.32 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 57214.03 | 40699.16 | 26878.88 | 635.35 | 1773.01 |
| Borrowings in the form of Bonds / Debentures | 30000.00 | 25000.00 | 31391.00 | 36691.00 | 49691.00 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities & Provisions | 97673.45 | 96866.36 | 88572.02 | 73391.21 | 152916.93 |
| Bills Payable | 9914.55 | 9493.10 | 11147.97 | 7843.26 | 6203.58 |
| Inter-office adjustment Liabilities | 0.00 | 19.47 | 190.08 | 102.98 | 87745.54 |
| Interest Accrued | 6493.84 | 8915.70 | 7745.82 | 7443.93 | 8063.39 |
| 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 | 81265.06 | 78438.10 | 69488.15 | 58001.03 | 50904.41 |
| Total Liabilities | 4477715.72 | 4070797.15 | 3872921.76 | 3699744.82 | 3571506.87 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 229547.93 | 274329.20 | 380336.98 | 321881.04 | 300599.92 |
| Cash with RBI | 215285.05 | 259328.09 | 365782.49 | 307126.83 | 283924.91 |
| Cash in hand & others | 14262.88 | 15001.11 | 14554.49 | 14754.20 | 16675.01 |
| Balances with banks and money at call | 146530.06 | 166690.25 | 150632.39 | 67656.66 | 60445.60 |
| Investments | 1440100.25 | 1365693.84 | 1407745.41 | 1485180.08 | 1425256.69 |
| Investments in India | 1437282.60 | 1363280.87 | 1405806.75 | 1483539.17 | 1423728.13 |
| GOI/State Govt. Securities | 1127591.02 | 1030386.82 | 1055381.54 | 1103856.62 | 1095205.96 |
| Equity Shares - Corporate | 7594.34 | 7405.59 | 8833.69 | 7919.18 | 5438.14 |
| Debentures & Bonds | 291651.53 | 319042.32 | 337844.15 | 353972.43 | 276612.44 |
| Subsidiaries and/or joint ventures/Associates | 5476.08 | 4179.21 | 639.85 | 482.12 | 917.89 |
| Units - MF/ Insurance/CP/PTC | 4969.64 | 2266.92 | 3107.52 | 17308.83 | 45553.70 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments outside India | 2817.64 | 2412.97 | 1938.66 | 1640.91 | 1528.55 |
| Government securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Subsidiaries and/or joint ventures abroad | 2817.64 | 2412.97 | 1938.66 | 1640.91 | 1528.55 |
| 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 | 2443992.77 | 2038932.57 | 1690415.43 | 1573890.80 | 1519523.75 |
| Bills Purchased & Discounted | 26385.66 | 30941.50 | 24031.72 | 8900.54 | 8707.60 |
| Cash Credit, Over Draft & Loans repayable | 865095.14 | 790606.90 | 701580.44 | 704531.18 | 717491.22 |
| Term Loans | 1552511.97 | 1217384.17 | 964803.27 | 860459.08 | 793324.93 |
| 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 | 97149.15 | 87108.32 | 85483.82 | 84531.57 | 74515.86 |
| Premises | 53752.81 | 48829.31 | 48811.92 | 49101.27 | 40225.17 |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Fixed Assets | 43396.35 | 38279.01 | 36671.91 | 35430.30 | 34290.70 |
| Less: Accumulated Depreciation | 43696.75 | 39252.46 | 35841.16 | 33113.69 | 31058.78 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 53452.41 | 47855.86 | 49642.66 | 51417.87 | 43457.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 164092.31 | 177295.44 | 194148.88 | 199718.38 | 222223.83 |
| Inter-office adjustment Assets | 877.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued Assets | 21495.73 | 20014.00 | 21785.96 | 22554.88 | 19953.12 |
| Tax paid in advance/TDS | 45158.78 | 42664.93 | 39636.12 | 42383.27 | 53737.98 |
| Stationery and stamps | 210.31 | 228.75 | 225.42 | 205.55 | 209.84 |
| Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred tax asset | 42835.18 | 57881.75 | 68559.90 | 75392.82 | 76068.87 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 53515.09 | 56506.01 | 63941.47 | 59181.86 | 72254.03 |
| Total Assets | 4477715.72 | 4070797.15 | 3872921.76 | 3699744.82 | 3571506.87 |
| Contingent Liabilities | 962998.00 | 1327078.97 | 1796088.34 | 921392.98 | 561870.31 |
| Claims not acknowledged as debts | 63767.78 | 60945.58 | 61924.67 | 19098.76 | 18386.05 |
| Outstanding forward exchange contracts | 736284.49 | 1108231.50 | 1590850.23 | 733762.85 | 350201.25 |
| Guarantees given in India | 98480.56 | 91906.78 | 88387.52 | 106933.33 | 118838.46 |
| Guarantees given Outside India | 361.12 | 5211.84 | 5826.05 | 6328.68 | 7499.92 |
| Acceptances, endorsements & other obligations | 18946.71 | 22149.91 | 24301.09 | 26431.68 | 42713.10 |
| Other Contingent liabilities | 45157.34 | 38633.36 | 24798.78 | 28837.68 | 24231.54 |
| Bills for collection | 100570.68 | 110390.66 | 113750.29 | 118987.67 | 142767.41 |
| Book Value | 32.59 | 29.45 | 27.46 | 30.47 | 32.53 |
| Adjusted Book Value | 32.59 | 29.45 | 27.46 | 30.47 | 32.53 |