| (Rs. in Millions) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 22985.89 | 22985.89 | 22022.03 | 22022.03 | 22022.03 |
| Equity - Authorised | 30000.00 | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
| Equity - Issued | 22985.89 | 22985.89 | 22022.03 | 22022.03 | 22022.03 |
| Equity Paid Up | 22985.89 | 22985.89 | 22022.03 | 22022.03 | 22022.03 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1403511.52 | 1250636.57 | 1042743.70 | 976534.56 | 932846.92 |
| Securities Premium | 509033.69 | 509033.69 | 460121.88 | 460121.88 | 460121.88 |
| Capital Reserves | 187470.39 | 171485.01 | 166738.44 | 166275.61 | 165754.07 |
| Profit & Loss Account Balances | 20.23 | 16.44 | 8.08 | 7.93 | 0.00 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 706987.20 | 570101.43 | 415875.31 | 350129.15 | 306970.97 |
| Reserve excluding Revaluation Reserve | 1299878.15 | 1167552.25 | 959687.40 | 891983.29 | 862360.68 |
| Revaluation Reserves | 103633.37 | 83084.32 | 83056.30 | 84551.27 | 70486.24 |
| Deposits | 17111263.31 | 15666232.83 | 13697128.06 | 12811631.05 | 11462184.50 |
| Demand Deposits | 792975.76 | 751135.16 | 722010.28 | 740280.72 | 819746.13 |
| Savings Deposit | 5303212.68 | 4984294.12 | 4802983.28 | 4639872.49 | 4516796.05 |
| Term Deposits / Fixed Deposits | 11015074.87 | 9930803.55 | 8172134.49 | 7431477.84 | 6125642.31 |
| 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 | 823143.24 | 837767.15 | 504298.54 | 512917.31 | 456814.09 |
| Borrowings From Reserve Bank of India | 171520.00 | 286730.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Banks | 0.05 | 5.96 | 1.54 | 5.58 | 494.58 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 114780.73 | 65015.48 | 34581.51 | 69214.93 | 111839.79 |
| Borrowings in the form of Bonds / Debentures | 321560.00 | 376450.00 | 389950.00 | 318930.00 | 274090.00 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 215282.46 | 109565.71 | 79765.48 | 124766.79 | 70389.72 |
| Other Liabilities & Provisions | 498020.79 | 404084.87 | 352157.75 | 295208.68 | 274182.68 |
| Bills Payable | 30678.56 | 43780.24 | 33134.68 | 36738.18 | 30554.19 |
| Inter-office adjustment Liabilities | 531.86 | 768.89 | 0.00 | 0.00 | 5684.13 |
| Interest Accrued | 37758.63 | 44687.64 | 40603.30 | 33229.94 | 27055.87 |
| 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 | 429051.74 | 314848.10 | 278419.76 | 225240.56 | 210888.49 |
| Total Liabilities | 19858924.74 | 18181707.31 | 15618350.07 | 14618313.62 | 13148050.23 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 608555.20 | 643046.08 | 650329.12 | 781765.75 | 857361.17 |
| Cash with RBI | 574051.98 | 610926.11 | 614987.42 | 744635.76 | 822445.70 |
| Cash in hand & others | 34503.22 | 32119.97 | 35341.69 | 37129.99 | 34915.46 |
| Balances with banks and money at call | 1010915.49 | 844152.34 | 640716.69 | 769322.33 | 469106.56 |
| Investments | 4941118.40 | 4973112.52 | 4203182.07 | 3959967.16 | 3721677.62 |
| Investments in India | 4837912.56 | 4854891.09 | 4133528.84 | 3894428.89 | 3671714.46 |
| GOI/State Govt. Securities | 4062185.42 | 4196281.87 | 3720736.73 | 3524152.32 | 3231553.95 |
| Equity Shares - Corporate | 100442.69 | 71958.60 | 28413.00 | 30615.92 | 32648.11 |
| Debentures & Bonds | 469603.54 | 384064.09 | 322024.07 | 306222.66 | 334668.29 |
| Subsidiaries and/or joint ventures/Associates | 27015.13 | 21136.15 | 24831.64 | 18912.65 | 17152.80 |
| Units - MF/ Insurance/CP/PTC | 178665.78 | 181450.38 | 37521.90 | 14523.84 | 55689.80 |
| Other Investments | 0.00 | 0.00 | 1.50 | 1.50 | 1.50 |
| Investments outside India | 103205.84 | 118221.44 | 69653.23 | 65538.27 | 49963.16 |
| Government securities | 79591.51 | 93054.92 | 41099.39 | 38502.67 | 17925.96 |
| Subsidiaries and/or joint ventures abroad | 18219.92 | 18196.20 | 22186.96 | 21458.68 | 21088.55 |
| Other investments outside India | 5394.41 | 6970.32 | 6366.89 | 5576.93 | 10948.65 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 12252922.98 | 10774745.72 | 9344305.92 | 8308339.81 | 7281856.75 |
| Bills Purchased & Discounted | 93647.44 | 59852.39 | 55988.79 | 35802.75 | 13090.48 |
| Cash Credit, Over Draft & Loans repayable | 4966142.79 | 4480696.63 | 4027448.65 | 3756688.29 | 4425853.61 |
| Term Loans | 7193132.76 | 6234196.70 | 5260868.49 | 4515848.78 | 2842912.67 |
| 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 | 250128.33 | 232437.60 | 243131.70 | 231510.11 | 208769.95 |
| Premises | 133063.56 | 113134.51 | 122147.41 | 120871.49 | 105000.13 |
| Assets Given on Lease | 252.39 | 252.39 | 252.39 | 252.39 | 252.39 |
| Other Fixed Assets | 116812.38 | 119050.71 | 120731.90 | 110386.24 | 103517.44 |
| Less: Accumulated Depreciation | 94360.63 | 101903.74 | 119943.96 | 110999.37 | 102033.82 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 155767.70 | 130533.87 | 123187.74 | 120510.75 | 106736.14 |
| 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 | 889644.96 | 816116.79 | 656628.53 | 678407.82 | 711311.99 |
| Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued Assets | 200187.78 | 185242.66 | 116780.41 | 87578.98 | 79377.35 |
| Tax paid in advance/TDS | 72672.21 | 93667.31 | 110615.90 | 131669.35 | 120241.14 |
| Stationery and stamps | 59.12 | 63.74 | 77.93 | 61.54 | 48.17 |
| Non-banking assets acquired | 246.66 | 246.66 | 264.50 | 264.50 | 502.10 |
| Deferred tax asset | 130473.94 | 209396.02 | 227415.30 | 237611.63 | 255128.48 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 486005.25 | 327500.40 | 201474.50 | 221221.82 | 256014.76 |
| Total Assets | 19858924.74 | 18181707.31 | 15618350.07 | 14618313.62 | 13148050.23 |
| Contingent Liabilities | 4875877.28 | 6522444.00 | 2235236.87 | 6444718.77 | 6051800.55 |
| Claims not acknowledged as debts | 124796.35 | 128646.69 | 81342.28 | 95023.24 | 120446.51 |
| Outstanding forward exchange contracts | 3701290.89 | 5504009.41 | 1327827.01 | 5584423.51 | 5167393.52 |
| Guarantees given in India | 726934.49 | 605932.75 | 544210.38 | 492011.78 | 481740.05 |
| Guarantees given Outside India | 39526.93 | 37531.35 | 42984.28 | 46336.38 | 27890.93 |
| Acceptances, endorsements & other obligations | 207881.54 | 178869.86 | 181786.26 | 168499.72 | 196315.86 |
| Other Contingent liabilities | 75447.09 | 67453.95 | 57086.64 | 58424.14 | 58013.68 |
| Bills for collection | 355661.56 | 395129.21 | 360191.16 | 343775.96 | 377860.45 |
| Book Value | 115.10 | 103.59 | 89.16 | 83.01 | 80.32 |
| Adjusted Book Value | 115.10 | 103.59 | 89.16 | 83.01 | 80.32 |