| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1101.33 | 1031.62 | 933.03 | 713.59 | 713.59 |
| Equity - Authorised | 1850.00 | 1850.00 | 1850.00 | 2500.00 | 950.00 |
| Equity - Issued | 1101.40 | 1031.70 | 933.11 | 713.67 | 713.67 |
| Equity Paid Up | 1101.18 | 1031.48 | 932.89 | 713.45 | 713.45 |
| Equity Shares Forfeited | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 935.00 | 0.00 | 0.00 |
| Total Reserves | 121255.50 | 98400.76 | 79203.63 | 67542.48 | 63221.24 |
| Securities Premium | 29194.50 | 21824.16 | 17604.65 | 10959.12 | 10959.12 |
| Capital Reserves | 2888.47 | 2888.47 | 2888.47 | 2553.33 | 1214.58 |
| Profit & Loss Account Balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 89172.52 | 73688.13 | 58710.51 | 54030.03 | 51047.54 |
| Reserve excluding Revaluation Reserve | 108566.37 | 85588.13 | 69705.18 | 57816.30 | 53261.23 |
| Revaluation Reserves | 12689.12 | 12812.63 | 9498.45 | 9726.18 | 9960.01 |
| Deposits | 1347748.95 | 1220377.38 | 1147103.80 | 1080611.50 | 977882.32 |
| Demand Deposits | 148237.58 | 139932.30 | 143976.88 | 138708.81 | 123738.43 |
| Savings Deposit | 532488.53 | 520247.50 | 504769.22 | 475540.59 | 400954.85 |
| Term Deposits / Fixed Deposits | 667022.84 | 560197.59 | 498357.70 | 466362.09 | 453189.04 |
| 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 | 28850.02 | 28923.06 | 23708.17 | 20151.97 | 20195.77 |
| 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 | 40.02 | 113.06 | 108.17 | 151.97 | 195.77 |
| Borrowings in the form of Bonds / Debentures | 28810.00 | 28810.00 | 23600.00 | 20000.00 | 20000.00 |
| 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 | 46310.11 | 110889.77 | 54140.49 | 33899.92 | 26708.06 |
| Bills Payable | 3826.53 | 2985.30 | 2710.59 | 2773.45 | 2447.21 |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued | 237.20 | 289.48 | 180.43 | 198.25 | 230.46 |
| 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 | 42246.38 | 107614.99 | 51249.47 | 30928.23 | 24030.39 |
| Total Liabilities | 1545265.90 | 1459622.59 | 1306024.12 | 1202919.46 | 1088720.97 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 72500.80 | 77940.58 | 77502.03 | 36853.33 | 29474.81 |
| Cash with RBI | 66344.79 | 71567.50 | 71341.74 | 31673.96 | 23767.34 |
| Cash in hand & others | 6156.01 | 6373.08 | 6160.29 | 5179.36 | 5707.47 |
| Balances with banks and money at call | 9274.03 | 10846.04 | 10348.44 | 58122.60 | 68353.47 |
| Investments | 349867.09 | 348291.52 | 338349.88 | 308142.44 | 230522.43 |
| Investments in India | 349867.09 | 348291.52 | 338349.88 | 308142.44 | 230522.43 |
| GOI/State Govt. Securities | 299205.67 | 291558.27 | 304126.19 | 302809.86 | 207164.57 |
| Equity Shares - Corporate | 1005.29 | 1018.56 | 1094.17 | 1023.43 | 950.27 |
| Debentures & Bonds | 7566.74 | 7145.44 | 2077.46 | 3572.99 | 5633.35 |
| Subsidiaries and/or joint ventures/Associates | 400.00 | 400.00 | 200.00 | 160.00 | 200.00 |
| Units - MF/ Insurance/CP/PTC | 0.24 | 0.24 | 0.00 | 0.24 | 0.24 |
| Other Investments | 41689.15 | 48169.01 | 30852.06 | 575.92 | 16573.99 |
| 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 | 937625.11 | 822854.51 | 704006.75 | 668417.32 | 643990.69 |
| Bills Purchased & Discounted | 1861.70 | 2123.23 | 2418.98 | 3225.83 | 4519.39 |
| Cash Credit, Over Draft & Loans repayable | 267253.70 | 252298.29 | 238597.47 | 215207.16 | 214517.38 |
| Term Loans | 668509.71 | 568432.99 | 462990.30 | 449984.33 | 424953.92 |
| 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 | 39736.46 | 37734.30 | 33000.88 | 32244.60 | 31568.94 |
| Premises | 21688.24 | 21449.43 | 17807.01 | 17793.57 | 17775.01 |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Fixed Assets | 18048.22 | 16284.88 | 15193.87 | 14451.03 | 13793.93 |
| Less: Accumulated Depreciation | 17656.69 | 15492.14 | 13928.37 | 12534.69 | 11211.93 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22079.77 | 22242.17 | 19072.51 | 19709.90 | 20357.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 495.00 | 473.22 | 464.29 | 414.20 | 348.17 |
| Other Assets | 153424.09 | 176974.55 | 156280.22 | 111259.67 | 95674.40 |
| Inter-office adjustment Assets | 700.61 | 702.48 | 703.10 | 704.61 | 712.11 |
| Interest Accrued Assets | 7948.15 | 6992.88 | 5904.20 | 5805.16 | 4439.37 |
| Tax paid in advance/TDS | 628.51 | 1864.99 | 2620.21 | 2344.15 | 1836.55 |
| Stationery and stamps | 51.68 | 42.77 | 45.33 | 58.00 | 56.16 |
| Non-banking assets acquired | 0.00 | 0.00 | 92.79 | 92.79 | 0.00 |
| Deferred tax asset | 1551.20 | 1828.50 | 2392.82 | 2650.82 | 3303.81 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 142543.95 | 165542.93 | 144521.78 | 99604.14 | 85326.40 |
| Total Assets | 1545265.90 | 1459622.59 | 1306024.12 | 1202919.46 | 1088720.97 |
| Contingent Liabilities | 48448.74 | 52337.68 | 55249.39 | 48669.36 | 57567.84 |
| Claims not acknowledged as debts | 3592.69 | 2446.71 | 7082.85 | 6224.16 | 6253.59 |
| Outstanding forward exchange contracts | 13980.45 | 19013.26 | 17044.62 | 11181.87 | 17270.92 |
| Guarantees given in India | 22754.49 | 21964.42 | 22162.78 | 22307.51 | 25189.21 |
| Guarantees given Outside India | 263.46 | 247.36 | 225.34 | 225.17 | 262.19 |
| Acceptances, endorsements & other obligations | 5056.17 | 5926.59 | 6289.22 | 6725.65 | 7116.14 |
| Other Contingent liabilities | 2801.48 | 2739.35 | 2444.57 | 2005.01 | 1475.80 |
| Bills for collection | 15132.71 | 17054.07 | 15380.64 | 14396.03 | 11607.72 |
| Book Value | 99.59 | 83.98 | 75.72 | 82.04 | 75.65 |
| Adjusted Book Value | 99.59 | 83.98 | 75.72 | 82.04 | 75.65 |