| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 2530.12 | 2530.12 | 2530.12 | 2530.12 | 2530.12 |
| Equity - Authorised | 5000.00 | 4000.00 | 4000.00 | 4000.00 | 3000.00 |
| Equity - Issued | 2530.12 | 2530.12 | 2530.12 | 2530.12 | 2530.12 |
| Equity Paid Up | 2530.12 | 2530.12 | 2530.12 | 2530.12 | 2530.12 |
| 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 | 7767.50 | 7081.39 | 6469.91 | 6110.87 | 5738.98 |
| Securities Premium | 10054.48 | 10054.48 | 10054.48 | 10054.48 | 10054.48 |
| Capital Reserves | 734.80 | 732.66 | 732.66 | 703.71 | 486.52 |
| Profit & Loss Account Balances | -7612.28 | -7887.97 | -8257.84 | -8367.49 | -8367.49 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 4590.50 | 4182.21 | 3940.60 | 3720.16 | 3565.47 |
| Reserve excluding Revaluation Reserve | 6173.82 | 5480.35 | 5089.23 | 4724.35 | 4347.54 |
| Revaluation Reserves | 1593.68 | 1601.04 | 1380.68 | 1386.52 | 1391.45 |
| Deposits | 142903.09 | 133516.49 | 124028.90 | 117119.04 | 109040.69 |
| Demand Deposits | 8483.80 | 7642.23 | 7247.68 | 6979.04 | 5768.36 |
| Savings Deposit | 35330.58 | 34954.16 | 35275.71 | 32105.18 | 26726.30 |
| Term Deposits / Fixed Deposits | 99088.70 | 90920.11 | 81505.52 | 78034.82 | 76546.03 |
| 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 | 2990.35 | 4923.79 | 1500.00 | 1500.00 | 1775.00 |
| Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 1490.35 | 3423.79 | 0.00 | 0.00 | 0.00 |
| Borrowings in the form of Bonds / Debentures | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1775.00 |
| 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 | 3427.83 | 3269.54 | 3428.71 | 3705.04 | 3566.12 |
| Bills Payable | 173.00 | 270.37 | 320.99 | 168.98 | 230.05 |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 21.37 |
| Interest Accrued | 263.46 | 278.68 | 243.06 | 259.85 | 304.14 |
| 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 | 2991.37 | 2720.48 | 2864.66 | 3276.21 | 3010.56 |
| Total Liabilities | 159618.89 | 151321.33 | 137957.64 | 130965.07 | 122650.92 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 7600.33 | 8363.37 | 7084.03 | 6021.21 | 5485.23 |
| Cash with RBI | 6539.68 | 7312.34 | 6070.43 | 4992.53 | 4128.47 |
| Cash in hand & others | 1060.65 | 1051.03 | 1013.60 | 1028.68 | 1356.76 |
| Balances with banks and money at call | 2145.92 | 102.90 | 274.38 | 3828.52 | 5808.22 |
| Investments | 39423.99 | 38886.43 | 40440.58 | 44389.69 | 36824.03 |
| Investments in India | 39423.99 | 38886.43 | 40440.58 | 44389.69 | 36824.03 |
| GOI/State Govt. Securities | 34452.55 | 33165.18 | 33762.82 | 39444.56 | 24408.81 |
| Equity Shares - Corporate | 187.05 | 199.81 | 134.72 | 35.89 | 16.74 |
| Debentures & Bonds | 4526.07 | 5508.15 | 5825.90 | 3481.43 | 3204.86 |
| Subsidiaries and/or joint ventures/Associates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 258.32 | 13.28 | 717.14 | 1427.81 | 9193.62 |
| Investments outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Government securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 101021.56 | 94515.22 | 81419.84 | 67873.98 | 64960.99 |
| Bills Purchased & Discounted | 999.71 | 419.09 | 179.68 | 35.20 | 14.18 |
| Cash Credit, Over Draft & Loans repayable | 11359.28 | 12033.43 | 13886.99 | 12476.61 | 21931.34 |
| Term Loans | 88662.57 | 82062.70 | 67353.17 | 55362.17 | 43015.47 |
| 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 | 5370.90 | 5000.40 | 4535.47 | 4457.65 | 3937.05 |
| Premises | 2257.14 | 2257.14 | 1996.91 | 1986.92 | 1743.81 |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Fixed Assets | 3113.76 | 2743.27 | 2538.56 | 2470.73 | 2193.24 |
| Less: Accumulated Depreciation | 2705.77 | 2491.81 | 2325.47 | 2208.37 | 2148.32 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2665.13 | 2508.59 | 2210.00 | 2249.29 | 1788.73 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 78.22 | 67.15 | 0.00 | 0.00 | 348.27 |
| Other Assets | 6683.74 | 6877.67 | 6528.81 | 6602.38 | 7435.45 |
| Inter-office adjustment Assets | 2037.05 | 1837.92 | 1732.63 | 1803.13 | 0.00 |
| Interest Accrued Assets | 5.82 | 5.89 | 6.13 | 15.37 | 1718.21 |
| Tax paid in advance/TDS | 597.36 | 514.31 | 503.20 | 493.32 | 487.75 |
| Stationery and stamps | 6.72 | 5.39 | 5.15 | 4.64 | 4.90 |
| Non-banking assets acquired | 11.23 | 11.23 | 26.39 | 36.97 | 36.97 |
| Deferred tax asset | 577.20 | 691.19 | 501.33 | 513.24 | 567.63 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 3448.36 | 3811.73 | 3753.97 | 3735.71 | 4620.00 |
| Total Assets | 159618.89 | 151321.33 | 137957.64 | 130965.07 | 122650.92 |
| Contingent Liabilities | 6658.07 | 6681.84 | 5155.76 | 8613.62 | 5028.05 |
| Claims not acknowledged as debts | 592.55 | 602.16 | 517.20 | 542.62 | 476.41 |
| Outstanding forward exchange contracts | 1186.04 | 1280.31 | 1200.07 | 1121.38 | 1692.35 |
| Guarantees given in India | 3821.38 | 3903.80 | 2561.25 | 1923.30 | 2365.84 |
| Guarantees given Outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acceptances, endorsements & other obligations | 53.88 | 49.78 | 108.57 | 68.55 | 90.23 |
| Other Contingent liabilities | 1004.22 | 845.79 | 768.66 | 4957.77 | 403.21 |
| Bills for collection | 3083.43 | 3002.64 | 3016.87 | 3013.12 | 3107.67 |
| Book Value | 34.40 | 31.66 | 30.11 | 28.67 | 27.18 |
| Adjusted Book Value | 27.90 | 25.68 | 24.42 | 23.25 | 22.04 |