| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 740.67 | 740.42 | 739.59 | 738.82 | 737.32 |
| Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Equity - Issued | 740.67 | 740.42 | 739.59 | 738.82 | 737.32 |
| Equity Paid Up | 740.67 | 740.42 | 739.59 | 738.82 | 737.32 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 83273.64 | 73831.69 | 65117.47 | 57685.94 | 52223.35 |
| Securities Premium | 9042.92 | 9017.86 | 8938.85 | 8871.76 | 8760.76 |
| Capital Reserves | 3263.20 | 3196.25 | 3157.61 | 3115.04 | 2066.43 |
| Profit & Loss Account Balances | 1125.73 | 1090.78 | 994.21 | 614.55 | 579.36 |
| General Reserves | 38715.00 | 33165.00 | 28365.00 | 24182.80 | 22115.00 |
| Other Reserves | 31126.80 | 27361.80 | 23661.80 | 20901.80 | 18701.80 |
| Reserve excluding Revaluation Reserve | 83273.64 | 73831.69 | 65117.47 | 57685.94 | 52223.35 |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits | 556566.41 | 523978.58 | 476896.70 | 445373.64 | 408324.94 |
| Demand Deposits | 54888.40 | 47637.04 | 46192.63 | 37537.15 | 29243.98 |
| Savings Deposit | 115613.15 | 108931.89 | 109101.01 | 92277.23 | 72725.55 |
| Term Deposits / Fixed Deposits | 386064.86 | 367409.65 | 321603.07 | 315559.26 | 306355.41 |
| 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 | 47241.58 | 46880.95 | 53118.24 | 13456.96 | 20324.03 |
| Borrowings From Reserve Bank of India | 13520.00 | 0.00 | 0.00 | 0.00 | 4120.00 |
| Borrowings From Other Banks | 18.56 | 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 | 33703.01 | 44826.70 | 53118.24 | 13456.96 | 16204.03 |
| Borrowings in the form of Bonds / Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 0.00 | 2054.25 | 0.00 | 0.00 | 0.00 |
| Other Liabilities & Provisions | 20436.38 | 20513.99 | 19437.16 | 15861.48 | 15725.69 |
| Bills Payable | 3099.11 | 3721.43 | 4749.78 | 1847.14 | 2006.18 |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued | 3189.49 | 2830.13 | 2184.46 | 2309.56 | 2673.61 |
| 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 | 14147.79 | 13962.43 | 12502.92 | 11704.78 | 11045.91 |
| Total Liabilities | 708258.69 | 665945.62 | 615309.15 | 533116.83 | 497335.33 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 46154.03 | 33023.60 | 29650.97 | 27927.11 | 20303.68 |
| Cash with RBI | 36436.35 | 26110.41 | 21421.15 | 19972.67 | 15028.53 |
| Cash in hand & others | 9717.68 | 6913.18 | 8229.81 | 7954.43 | 5275.15 |
| Balances with banks and money at call | 23281.24 | 33469.15 | 37218.33 | 28223.50 | 26912.80 |
| Investments | 156641.11 | 143326.28 | 122212.25 | 94359.44 | 91167.86 |
| Investments in India | 156638.93 | 143324.10 | 122210.07 | 94359.44 | 91165.68 |
| GOI/State Govt. Securities | 155163.13 | 142464.94 | 121308.92 | 93308.83 | 89394.93 |
| Equity Shares - Corporate | 48.10 | 52.84 | 34.35 | 36.56 | 71.41 |
| Debentures & Bonds | 1118.74 | 803.39 | 588.78 | 417.77 | 417.06 |
| 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 | 308.96 | 2.94 | 278.02 | 596.29 | 1282.29 |
| Investments outside India | 2.18 | 2.18 | 2.18 | 0.00 | 2.18 |
| 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 | 2.18 | 2.18 | 2.18 | 0.00 | 2.18 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 455257.19 | 430533.46 | 403584.68 | 361578.29 | 339274.46 |
| Bills Purchased & Discounted | 1777.10 | 1756.65 | 2183.53 | 2101.36 | 1858.21 |
| Cash Credit, Over Draft & Loans repayable | 291667.14 | 273838.57 | 247553.20 | 219549.96 | 210414.57 |
| Term Loans | 161812.95 | 154938.25 | 153847.95 | 139926.97 | 127001.68 |
| 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 | 10354.99 | 9389.02 | 8604.34 | 7974.52 | 7592.47 |
| Premises | 866.03 | 666.17 | 666.17 | 684.04 | 682.15 |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Fixed Assets | 9488.96 | 8722.85 | 7938.17 | 7290.48 | 6910.32 |
| Less: Accumulated Depreciation | 7651.26 | 6995.77 | 6457.79 | 5647.62 | 5140.85 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2703.73 | 2393.25 | 2146.55 | 2326.90 | 2451.62 |
| 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 | 24221.38 | 23199.88 | 20496.37 | 18701.60 | 17224.91 |
| Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued Assets | 2123.34 | 1660.14 | 1412.34 | 1058.70 | 1418.20 |
| Tax paid in advance/TDS | 12464.69 | 11093.49 | 10450.15 | 9856.29 | 8516.21 |
| Stationery and stamps | 8.47 | 6.64 | 5.88 | 7.11 | 6.08 |
| Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred tax asset | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 9624.89 | 10439.61 | 8628.02 | 7779.51 | 7284.43 |
| Total Assets | 708258.69 | 665945.62 | 615309.15 | 533116.83 | 497335.33 |
| Contingent Liabilities | 78470.01 | 102636.59 | 92957.30 | 81915.42 | 85027.07 |
| Claims not acknowledged as debts | 89.61 | 55.97 | 82.44 | 81.21 | 49.54 |
| Outstanding forward exchange contracts | 56976.73 | 83220.14 | 74447.78 | 63383.44 | 64550.74 |
| Guarantees given in India | 18019.49 | 15732.86 | 14134.95 | 14386.65 | 14552.05 |
| Guarantees given Outside India | 198.72 | 131.42 | 153.93 | 134.80 | 160.77 |
| Acceptances, endorsements & other obligations | 2218.18 | 2740.12 | 3507.83 | 3409.97 | 5292.44 |
| Other Contingent liabilities | 967.28 | 756.08 | 630.38 | 519.36 | 421.53 |
| Bills for collection | 4699.06 | 4010.83 | 4090.18 | 3726.23 | 3357.88 |
| Book Value | 113.43 | 100.72 | 89.05 | 79.08 | 71.83 |
| Adjusted Book Value | 113.43 | 100.72 | 89.05 | 79.08 | 71.83 |