| (Rs. in Millions) |
| 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 | 391294.64 | 345660.79 | 309095.80 | 260586.66 | 236437.73 |
| Securities Premium | 53235.65 | 53235.65 | 507197.48 | 507197.48 | 496688.97 |
| Capital Reserves | 32280.32 | 31867.02 | 31684.83 | 30110.84 | 27260.80 |
| Profit & Loss Account Balances | 71482.73 | 41912.68 | -437241.30 | -453961.84 | -455861.67 |
| General Reserves | 72683.52 | 70008.30 | 67340.42 | 65109.97 | 62844.99 |
| Other Reserves | 161612.42 | 148637.14 | 140114.37 | 112130.21 | 105504.64 |
| Reserve excluding Revaluation Reserve | 311960.10 | 263651.03 | 224418.17 | 197772.19 | 171404.06 |
| Revaluation Reserves | 79334.54 | 82009.76 | 84677.64 | 62814.47 | 65033.66 |
| Deposits | 2776572.23 | 2554900.51 | 2331344.16 | 2308517.78 | 2224241.25 |
| Demand Deposits | 490136.27 | 489559.40 | 455548.45 | 405549.98 | 405298.38 |
| Savings Deposit | 910132.41 | 864988.04 | 868043.42 | 758905.25 | 656581.45 |
| Term Deposits / Fixed Deposits | 1376303.55 | 1200353.07 | 1007752.29 | 1144062.54 | 1162361.42 |
| 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 | 185686.83 | 170558.90 | 124613.75 | 141931.77 | 67307.53 |
| 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 | 7546.84 | 5089.95 | 4015.16 | 5019.30 | 7256.03 |
| 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 | 151791.69 | 141979.69 | 103862.95 | 121487.48 | 50465.17 |
| Total Liabilities | 3631904.68 | 3305021.72 | 3016027.53 | 2977640.77 | 2999281.00 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 139909.59 | 166391.84 | 277953.65 | 130128.03 | 105388.34 |
| Cash with RBI | 122183.75 | 141505.26 | 255647.44 | 99206.56 | 83989.83 |
| Cash in hand & others | 17725.84 | 24886.59 | 22306.21 | 30921.47 | 21398.51 |
| Balances with banks and money at call | 119419.26 | 125415.70 | 79152.23 | 222093.86 | 198915.71 |
| Investments | 1149342.44 | 996897.45 | 829882.06 | 810225.63 | 817804.15 |
| Investments in India | 1145193.51 | 994691.97 | 829128.61 | 808390.57 | 809387.89 |
| GOI/State Govt. Securities | 982873.93 | 859612.74 | 716668.25 | 757293.29 | 768648.08 |
| Equity Shares - Corporate | 3235.37 | 2450.36 | 4698.22 | 5113.36 | 6306.69 |
| Debentures & Bonds | 57710.99 | 61728.84 | 57889.50 | 13769.63 | 19195.79 |
| Subsidiaries and/or joint ventures/Associates | 2648.52 | 2562.24 | 5075.38 | 5075.38 | 6884.78 |
| Units - MF/ Insurance/CP/PTC | 98724.70 | 68337.79 | 44797.26 | 27138.92 | 8352.55 |
| 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 | 1886206.14 | 1625677.29 | 1369552.28 | 1281499.41 | 1298417.89 |
| Bills Purchased & Discounted | 88983.40 | 63272.30 | 33407.09 | 6222.46 | 6311.27 |
| Cash Credit, Over Draft & Loans repayable | 381739.00 | 382075.72 | 355144.72 | 342424.97 | 374642.17 |
| Term Loans | 1415483.75 | 1180329.27 | 981000.47 | 932851.99 | 917464.45 |
| 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 | 127407.79 | 120974.38 | 119267.17 | 100466.44 | 99549.80 |
| Premises | 93023.23 | 89662.96 | 89574.35 | 72401.23 | 72235.43 |
| Assets Given on Lease | 6018.18 | 6018.18 | 6018.18 | 6018.18 | 6018.18 |
| Other Fixed Assets | 28366.38 | 25293.24 | 23674.64 | 22047.04 | 21296.18 |
| Less: Accumulated Depreciation | 33258.58 | 28162.02 | 23845.40 | 26874.55 | 23110.61 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 94149.21 | 92812.36 | 95421.76 | 73591.89 | 76439.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | -17.65 | -17.65 |
| Capital Work in Progress | 1049.94 | 4756.30 | 3947.33 | 4699.94 | 4870.27 |
| Other Assets | 241828.08 | 293070.78 | 360118.22 | 455419.66 | 497463.11 |
| Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 7.36 | 0.25 |
| Interest Accrued Assets | 30616.77 | 28257.92 | 22078.67 | 21032.42 | 24501.41 |
| Tax paid in advance/TDS | 28081.00 | 25275.86 | 34296.31 | 64908.24 | 59274.15 |
| Stationery and stamps | 11.80 | 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 | 89596.65 | 115209.80 | 133184.68 | 144409.06 | 157495.85 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 86152.77 | 116956.54 | 162637.36 | 217141.08 | 248269.92 |
| Total Assets | 3631904.68 | 3305021.72 | 3016027.53 | 2977640.77 | 2999281.00 |
| Contingent Liabilities | 1970286.97 | 1769006.87 | 3321810.84 | 2207096.88 | 1171132.20 |
| Claims not acknowledged as debts | 10808.21 | 24970.37 | 26318.90 | 27017.58 | 23822.06 |
| Outstanding forward exchange contracts | 707503.36 | 1060531.80 | 2678756.44 | 1581739.58 | 443593.72 |
| Guarantees given in India | 433494.00 | 401591.36 | 347276.13 | 376518.24 | 408896.69 |
| 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 | 656245.15 | 113230.23 | 128938.78 | 114749.31 | 211060.81 |
| Bills for collection | 123638.96 | 113107.34 | 107069.57 | 96483.44 | 98707.29 |
| Book Value | 39.01 | 34.52 | 30.87 | 28.39 | 26.51 |
| Adjusted Book Value | 39.01 | 34.52 | 30.87 | 28.39 | 26.51 |