| (Rs. in Millions) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 192565.90 | 192565.90 | 189024.12 | 189024.12 | 189024.12 |
| Equity - Authorised | 250000.00 | 250000.00 | 250000.00 | 250000.00 | 250000.00 |
| Equity - Issued | 192565.90 | 192565.90 | 189024.12 | 189024.12 | 189024.12 |
| Equity Paid Up | 192565.90 | 192565.90 | 189024.12 | 189024.12 | 189024.12 |
| 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 | 182587.42 | 132843.30 | 90398.89 | 63605.33 | 40979.85 |
| Securities Premium | 96365.01 | 96365.01 | 85579.01 | 85579.01 | 85579.01 |
| Capital Reserves | 24342.92 | 23667.31 | 23230.01 | 23106.66 | 22870.71 |
| Profit & Loss Account Balances | -87333.42 | -125333.25 | -144692.92 | -164486.99 | -179992.88 |
| General Reserves | -13155.72 | -13155.72 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 162368.64 | 151299.95 | 126282.78 | 119406.64 | 112523.00 |
| Reserve excluding Revaluation Reserve | 148248.54 | 99113.59 | 63172.54 | 36073.79 | 13484.23 |
| Revaluation Reserves | 34338.89 | 33729.71 | 27226.35 | 27531.54 | 27495.61 |
| Deposits | 3681912.54 | 3112041.76 | 2859053.78 | 2608832.91 | 2621589.25 |
| Demand Deposits | 263708.19 | 273919.75 | 229189.70 | 166702.59 | 173758.37 |
| Savings Deposit | 1245647.74 | 1080348.20 | 1025893.21 | 974425.46 | 965008.34 |
| Term Deposits / Fixed Deposits | 2172556.61 | 1757773.80 | 1603970.88 | 1467704.86 | 1482822.54 |
| 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 | 516025.72 | 422276.63 | 303871.66 | 208037.72 | 30706.37 |
| Borrowings From Reserve Bank of India | 0.00 | 19460.00 | 70000.00 | 0.00 | 0.00 |
| Borrowings From Other Banks | 25605.45 | 33669.50 | 21186.75 | 0.00 | 0.00 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 280867.71 | 205996.63 | 121219.70 | 154288.24 | 1840.00 |
| Borrowings in the form of Bonds / Debentures | 31650.00 | 21650.00 | 21650.00 | 24650.00 | 22650.00 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 177902.56 | 141500.50 | 69815.21 | 29099.48 | 6216.37 |
| Other Liabilities & Provisions | 160106.99 | 90442.08 | 77987.74 | 67839.79 | 111472.11 |
| Bills Payable | 13976.21 | 6285.20 | 8117.31 | 8187.93 | 7007.69 |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 35559.37 |
| Interest Accrued | 10997.93 | 10037.21 | 4025.03 | 2799.24 | 414.37 |
| 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 | 135132.86 | 74119.67 | 65845.40 | 56852.62 | 68490.68 |
| Total Liabilities | 4733198.57 | 3950169.66 | 3520336.19 | 3137339.86 | 2993771.69 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 166059.29 | 181155.48 | 169045.63 | 171480.95 | 227489.94 |
| Cash with RBI | 151689.37 | 168803.99 | 156409.46 | 160236.76 | 215950.94 |
| Cash in hand & others | 14369.92 | 12351.50 | 12636.17 | 11244.19 | 11539.00 |
| Balances with banks and money at call | 86166.45 | 29547.16 | 16498.56 | 34587.27 | 140241.99 |
| Investments | 1198095.33 | 1110448.36 | 996320.82 | 941704.10 | 981793.13 |
| Investments in India | 1157304.34 | 1070191.36 | 954766.53 | 900423.54 | 939917.82 |
| GOI/State Govt. Securities | 1096026.57 | 1015658.43 | 916521.37 | 866030.07 | 883086.39 |
| Equity Shares - Corporate | 11611.92 | 11517.20 | 6026.69 | 11352.89 | 13721.81 |
| Debentures & Bonds | 31799.82 | 30722.30 | 25429.43 | 22142.35 | 31061.27 |
| Subsidiaries and/or joint ventures/Associates | 12193.66 | 6156.47 | 6069.02 | 0.00 | 0.00 |
| Units - MF/ Insurance/CP/PTC | 5672.38 | 6136.96 | 710.08 | 888.33 | 12038.45 |
| Other Investments | 0.00 | 0.00 | 9.95 | 9.90 | 9.90 |
| Investments outside India | 40791.00 | 40257.01 | 41554.29 | 41280.57 | 41875.30 |
| Government securities | 39311.52 | 36999.86 | 38347.91 | 37101.84 | 36349.69 |
| Subsidiaries and/or joint ventures abroad | 0.00 | 1934.42 | 1934.42 | 1934.42 | 1934.42 |
| Other investments outside India | 1479.48 | 1322.73 | 1271.96 | 2244.31 | 3591.19 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 3066218.15 | 2455551.68 | 2133188.09 | 1780525.74 | 1442435.25 |
| Bills Purchased & Discounted | 92511.14 | 108694.07 | 83328.95 | 45668.53 | 29027.00 |
| Cash Credit, Over Draft & Loans repayable | 1727822.48 | 920801.81 | 771519.24 | 773581.27 | 446007.72 |
| Term Loans | 1245884.53 | 1426055.81 | 1278339.90 | 961275.93 | 967400.53 |
| 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 | 92183.94 | 86805.90 | 75318.27 | 72751.99 | 66937.87 |
| Premises | 57255.57 | 55007.33 | 45761.61 | 45719.60 | 44913.08 |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Fixed Assets | 34928.37 | 31798.57 | 29556.67 | 27032.39 | 22024.79 |
| Less: Accumulated Depreciation | 42112.05 | 41000.07 | 38065.50 | 35653.10 | 33290.01 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 50071.89 | 45805.83 | 37252.77 | 37098.89 | 33647.86 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 673.54 | 742.39 | 144.79 | 0.88 | 1.11 |
| Other Assets | 165913.92 | 126918.76 | 167885.53 | 171942.03 | 168162.42 |
| Inter-office adjustment Assets | 15960.96 | 1746.84 | 305.14 | 7351.26 | 0.00 |
| Interest Accrued Assets | 66094.15 | 51491.24 | 41538.97 | 36204.72 | 30927.86 |
| Tax paid in advance/TDS | 17994.20 | 23154.46 | 54505.42 | 45225.99 | 41306.35 |
| Stationery and stamps | 36.59 | 34.91 | 25.19 | 39.41 | 34.37 |
| Non-banking assets acquired | 0.00 | 0.02 | 2242.75 | 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 | 65828.03 | 50491.31 | 69268.07 | 81020.51 | 93793.69 |
| Total Assets | 4733198.57 | 3950169.66 | 3520336.19 | 3137339.86 | 2993771.69 |
| Contingent Liabilities | 1532827.38 | 1594051.65 | 1957421.56 | 1961314.50 | 979989.02 |
| Claims not acknowledged as debts | 89.60 | 80.32 | 97856.29 | 109731.99 | 75537.74 |
| Outstanding forward exchange contracts | 1148414.03 | 1297066.04 | 1659989.18 | 1656349.52 | 687717.48 |
| Guarantees given in India | 217761.25 | 147131.54 | 131378.68 | 117464.03 | 127048.55 |
| Guarantees given Outside India | 3235.67 | 1796.31 | 1577.87 | 3717.62 | 4145.28 |
| Acceptances, endorsements & other obligations | 70973.83 | 60747.46 | 45572.76 | 55302.86 | 58186.64 |
| Other Contingent liabilities | 92353.01 | 87230.00 | 21046.79 | 18748.48 | 27353.32 |
| Bills for collection | 183839.62 | 170883.35 | 191190.06 | 195478.58 | 172162.20 |
| Book Value | 17.70 | 15.15 | 13.34 | 11.91 | 10.71 |
| Adjusted Book Value | 17.70 | 15.15 | 13.34 | 11.91 | 10.71 |