| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 189024.12 | 189024.12 | 189024.12 | 164369.88 | 164369.88 |
| Equity - Authorised | 250000.00 | 250000.00 | 250000.00 | 250000.00 | 250000.00 |
| Equity - Issued | 189024.12 | 189024.12 | 189024.12 | 164369.88 | 164369.88 |
| Equity Paid Up | 189024.12 | 189024.12 | 189024.12 | 164369.88 | 164369.88 |
| 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 | 90398.89 | 63605.33 | 40979.85 | 5078.23 | -2820.13 |
| Securities Premium | 85579.01 | 85579.01 | 85579.01 | 69233.25 | 69233.25 |
| Capital Reserves | 23230.01 | 23106.66 | 22870.71 | 23173.26 | 17491.60 |
| Profit & Loss Account Balances | -144692.92 | -164486.99 | -179992.88 | -188138.62 | -189771.24 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 126282.78 | 119406.64 | 112523.00 | 100810.34 | 100226.25 |
| Reserve excluding Revaluation Reserve | 63172.54 | 36073.79 | 13484.23 | -17126.36 | -26133.76 |
| Revaluation Reserves | 27226.35 | 27531.54 | 27495.61 | 22204.59 | 23313.63 |
| Deposits | 2859053.78 | 2608832.91 | 2621589.25 | 2402882.96 | 2229518.80 |
| Demand Deposits | 229189.70 | 166702.59 | 173758.37 | 162068.28 | 141793.26 |
| Savings Deposit | 1025893.21 | 974425.46 | 965008.34 | 859581.50 | 755715.29 |
| Term Deposits / Fixed Deposits | 1603970.88 | 1467704.86 | 1482822.54 | 1381233.17 | 1332010.25 |
| 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 | 303871.66 | 208037.72 | 30706.37 | 36715.77 | 54197.31 |
| Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 2030.00 |
| Borrowings From Other Banks | 21186.75 | 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 | 191219.70 | 154288.24 | 1840.00 | 5065.00 | 13068.40 |
| Borrowings in the form of Bonds / Debentures | 21650.00 | 24650.00 | 22650.00 | 16000.00 | 35670.00 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 69815.21 | 29099.48 | 6216.37 | 15650.77 | 3428.91 |
| Other Liabilities & Provisions | 77987.74 | 67839.79 | 111472.11 | 131056.71 | 162002.45 |
| Bills Payable | 8117.31 | 8187.93 | 7007.69 | 6592.60 | 5473.02 |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 35559.37 | 22523.59 | 0.00 |
| Interest Accrued | 4025.03 | 2799.24 | 414.37 | 402.24 | 561.31 |
| 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 | 65845.40 | 56852.62 | 68490.68 | 101538.28 | 155968.12 |
| Total Liabilities | 3520336.19 | 3137339.86 | 2993771.69 | 2740103.54 | 2607268.31 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 169045.63 | 171480.95 | 227489.94 | 121882.54 | 31552.21 |
| Cash with RBI | 156409.46 | 160236.76 | 215950.94 | 112284.20 | 17075.30 |
| Cash in hand & others | 12636.17 | 11244.19 | 11539.00 | 9598.34 | 14476.92 |
| Balances with banks and money at call | 16498.56 | 34587.27 | 140241.99 | 185880.83 | 209054.34 |
| Investments | 996320.82 | 941704.10 | 981793.13 | 954942.24 | 794160.80 |
| Investments in India | 954766.53 | 900423.54 | 939917.82 | 917749.51 | 757620.12 |
| GOI/State Govt. Securities | 916521.37 | 866030.07 | 883086.39 | 855805.02 | 694726.75 |
| Equity Shares - Corporate | 6026.69 | 11352.89 | 13721.81 | 11429.80 | 8360.90 |
| Debentures & Bonds | 25429.43 | 22142.35 | 31061.27 | 34034.33 | 33744.52 |
| Subsidiaries and/or joint ventures/Associates | 6069.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Units - MF/ Insurance/CP/PTC | 710.08 | 888.33 | 12038.45 | 16470.46 | 20778.06 |
| Other Investments | 9.95 | 9.90 | 9.90 | 9.90 | 9.90 |
| Investments outside India | 41554.29 | 41280.57 | 41875.30 | 37192.73 | 36540.68 |
| Government securities | 38347.91 | 37101.84 | 36349.69 | 32255.93 | 31731.30 |
| Subsidiaries and/or joint ventures abroad | 1934.42 | 1934.42 | 1934.42 | 1934.42 | 1934.42 |
| Other investments outside India | 1271.96 | 2244.31 | 3591.19 | 3002.38 | 2874.95 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 2133188.09 | 1780525.74 | 1442435.25 | 1277206.53 | 1213334.06 |
| Bills Purchased & Discounted | 83328.95 | 45668.53 | 29027.00 | 16420.11 | 22260.72 |
| Cash Credit, Over Draft & Loans repayable | 771519.24 | 773581.27 | 446007.72 | 456629.25 | 611910.29 |
| Term Loans | 1278339.90 | 961275.93 | 967400.53 | 804157.17 | 579163.06 |
| 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 | 75318.27 | 72751.99 | 66937.87 | 60867.10 | 60473.59 |
| Premises | 45761.61 | 45719.60 | 44913.08 | 39734.96 | 39774.51 |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Fixed Assets | 29556.67 | 27032.39 | 22024.79 | 21132.14 | 20699.08 |
| Less: Accumulated Depreciation | 38065.50 | 35653.10 | 33290.01 | 31690.47 | 29234.97 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 37252.77 | 37098.89 | 33647.86 | 29176.63 | 31238.63 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 144.79 | 0.88 | 1.11 | 11.16 | 34.80 |
| Other Assets | 167885.53 | 171942.03 | 168162.42 | 171003.61 | 327893.46 |
| Inter-office adjustment Assets | 305.14 | 7351.26 | 0.00 | 0.00 | 154710.56 |
| Interest Accrued Assets | 41538.97 | 36204.72 | 30927.86 | 34645.18 | 31721.83 |
| Tax paid in advance/TDS | 54505.42 | 45225.99 | 41306.35 | 34520.61 | 33383.58 |
| Stationery and stamps | 25.19 | 39.41 | 34.37 | 40.66 | 37.82 |
| Non-banking assets acquired | 2242.75 | 2100.15 | 2100.15 | 2100.15 | 2100.15 |
| 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 | 69268.07 | 81020.51 | 93793.69 | 99697.00 | 105939.52 |
| Total Assets | 3520336.19 | 3137339.86 | 2993771.69 | 2740103.54 | 2607268.31 |
| Contingent Liabilities | 1957421.56 | 1961314.50 | 979989.02 | 682764.45 | 710305.67 |
| Claims not acknowledged as debts | 97856.29 | 109731.99 | 75537.74 | 57598.11 | 57615.74 |
| Outstanding forward exchange contracts | 1659989.18 | 1656349.52 | 687717.48 | 435845.29 | 442391.08 |
| Guarantees given in India | 131378.68 | 117464.03 | 127048.55 | 116104.64 | 116092.07 |
| Guarantees given Outside India | 1577.87 | 3717.62 | 4145.28 | 3985.21 | 3936.65 |
| Acceptances, endorsements & other obligations | 45572.76 | 55302.86 | 58186.64 | 43904.52 | 61609.07 |
| Other Contingent liabilities | 21046.79 | 18748.48 | 27353.32 | 25326.68 | 28661.06 |
| Bills for collection | 191190.06 | 195478.58 | 172162.20 | 155478.91 | 153482.54 |
| Book Value | 13.34 | 11.91 | 10.71 | 8.96 | 8.41 |
| Adjusted Book Value | 13.34 | 11.91 | 10.71 | 8.96 | 8.41 |