| (Rs. in Millions) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 18141.30 | 18141.30 | 18141.30 | 18141.30 | 18141.30 |
| Equity - Authorised | 30000.00 | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
| Equity - Issued | 18141.30 | 18141.30 | 18141.30 | 18141.30 | 18141.30 |
| Equity Paid Up | 18141.30 | 18141.30 | 18141.30 | 18141.30 | 18141.30 |
| 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 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1115684.84 | 980859.77 | 851404.61 | 717930.50 | 642971.81 |
| Securities Premium | 139190.08 | 139190.08 | 139190.08 | 139190.08 | 139190.08 |
| Capital Reserves | 71214.53 | 54388.60 | 49600.66 | 48055.59 | 47254.59 |
| Profit & Loss Account Balances | 268377.47 | 192499.82 | 118806.22 | 54913.48 | 24198.76 |
| General Reserves | 36890.24 | 36891.27 | 5811.64 | 5811.64 | 5811.64 |
| Other Reserves | 600012.51 | 557890.00 | 537996.01 | 469959.71 | 426516.75 |
| Reserve excluding Revaluation Reserve | 1051445.45 | 916361.41 | 760361.53 | 643180.07 | 557909.49 |
| Revaluation Reserves | 64239.39 | 64498.35 | 91043.08 | 74750.43 | 85062.32 |
| Deposits | 15686781.48 | 14298621.77 | 13123666.13 | 11792186.07 | 10864092.54 |
| Demand Deposits | 622947.77 | 779149.63 | 640263.26 | 477615.86 | 529185.30 |
| Savings Deposit | 3665824.85 | 3371354.17 | 3283787.85 | 3188191.04 | 3159164.70 |
| Term Deposits / Fixed Deposits | 11398008.86 | 10148117.97 | 9199615.02 | 8126379.17 | 7175742.55 |
| 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 | 1552876.80 | 1166861.18 | 575922.77 | 580897.89 | 462849.58 |
| Borrowings From Reserve Bank of India | 380000.00 | 90000.00 | 0.00 | 8500.00 | 8500.00 |
| Borrowings From Other Banks | 260728.79 | 13119.17 | 1016.15 | 102.64 | 0.00 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 138632.80 | 194808.76 | 134765.14 | 202150.34 | 97290.83 |
| Borrowings in the form of Bonds / Debentures | 544030.00 | 529891.00 | 416391.00 | 307361.00 | 266861.00 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 229485.21 | 339042.25 | 23750.48 | 62783.92 | 90197.74 |
| Other Liabilities & Provisions | 458534.49 | 382371.82 | 346272.39 | 348166.72 | 292993.57 |
| Bills Payable | 32199.83 | 25725.41 | 25270.67 | 21893.91 | 23662.89 |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued | 96323.94 | 92232.14 | 98832.97 | 77460.33 | 27722.01 |
| 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 | 330010.71 | 264414.27 | 222168.76 | 248812.47 | 241608.68 |
| Total Liabilities | 18832018.91 | 16846855.84 | 14915407.20 | 13457322.48 | 12281048.81 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 540538.97 | 899985.68 | 710681.84 | 549884.45 | 516029.13 |
| Cash with RBI | 507624.43 | 868373.41 | 677069.30 | 510740.63 | 475318.91 |
| Cash in hand & others | 32914.54 | 31612.26 | 33612.54 | 39143.82 | 40710.21 |
| Balances with banks and money at call | 1522494.40 | 1153416.09 | 796915.39 | 864347.54 | 1304513.93 |
| Investments | 4034145.83 | 3821793.82 | 3574544.22 | 3190384.51 | 2820129.00 |
| Investments in India | 3990816.38 | 3788055.68 | 3546560.52 | 3162316.16 | 2793491.73 |
| GOI/State Govt. Securities | 3604451.32 | 3493554.20 | 3425832.53 | 3032338.53 | 2633004.67 |
| Equity Shares - Corporate | 48132.22 | 45596.08 | 24241.57 | 24134.97 | 25636.02 |
| Debentures & Bonds | 114864.80 | 108636.54 | 78848.53 | 80209.94 | 109486.91 |
| Subsidiaries and/or joint ventures/Associates | 13249.77 | 14833.72 | 9563.39 | 10020.71 | 9565.89 |
| Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 210118.27 | 125435.14 | 8074.50 | 15612.02 | 15798.24 |
| Investments outside India | 43329.45 | 33738.14 | 27983.69 | 28068.34 | 26637.26 |
| Government securities | 1978.89 | 1533.91 | 1485.12 | 1209.10 | 687.61 |
| Subsidiaries and/or joint ventures abroad | 474.18 | 930.86 | 930.86 | 930.86 | 1663.07 |
| Other investments outside India | 40876.38 | 31273.37 | 25567.71 | 25928.38 | 24286.58 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 12200174.69 | 10491550.20 | 9316128.33 | 8306725.52 | 7036018.24 |
| Bills Purchased & Discounted | 190044.15 | 191354.38 | 117803.96 | 52933.39 | 59134.24 |
| Cash Credit, Over Draft & Loans repayable | 5636494.87 | 4467665.01 | 4029827.13 | 3416542.33 | 2743614.85 |
| Term Loans | 6373635.67 | 5832530.81 | 5168497.24 | 4837249.80 | 4233269.16 |
| 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 | 188657.29 | 181640.80 | 203083.62 | 177456.66 | 183688.25 |
| Premises | 88019.98 | 87939.23 | 117481.88 | 99920.23 | 110271.94 |
| Assets Given on Lease | 0.00 | 0.00 | 717.73 | 717.73 | 717.73 |
| Other Fixed Assets | 100637.30 | 93701.57 | 84884.01 | 76818.70 | 72698.59 |
| Less: Accumulated Depreciation | 82952.92 | 79489.30 | 80807.63 | 75155.70 | 70154.41 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 105704.36 | 102151.49 | 122276.00 | 102300.96 | 113533.85 |
| Lease Adjustment | 0.00 | 0.00 | 5.75 | 5.75 | 5.75 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 23.42 |
| Other Assets | 428960.66 | 377958.57 | 394855.68 | 443673.74 | 490795.50 |
| Inter-office adjustment Assets | 38762.33 | 6828.68 | 5656.63 | 20511.90 | 11252.09 |
| Interest Accrued Assets | 127249.61 | 112220.82 | 88832.90 | 78405.97 | 62280.37 |
| Tax paid in advance/TDS | 151989.76 | 160894.55 | 175548.66 | 196035.59 | 160603.81 |
| Stationery and stamps | 45.93 | 34.90 | 33.54 | 35.26 | 37.65 |
| Non-banking assets acquired | 1.52 | 1.57 | 722.81 | 943.77 | 996.94 |
| Deferred tax asset | 29665.89 | 48910.49 | 57075.14 | 59807.34 | 89535.04 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 81245.62 | 49067.56 | 66986.01 | 87933.92 | 166089.62 |
| Total Assets | 18832018.91 | 16846855.84 | 14915407.20 | 13457322.48 | 12281048.81 |
| Contingent Liabilities | 5754309.62 | 3816228.23 | 1983504.76 | 2890474.72 | 3751380.21 |
| Claims not acknowledged as debts | 215078.79 | 196880.22 | 184684.42 | 388263.04 | 322252.99 |
| Outstanding forward exchange contracts | 4515631.86 | 2750371.70 | 974948.00 | 1743186.15 | 2694780.33 |
| Guarantees given in India | 679119.94 | 609374.80 | 570416.89 | 490341.97 | 437180.74 |
| Guarantees given Outside India | 1902.98 | 1754.22 | 1901.27 | 1707.70 | 1438.75 |
| Acceptances, endorsements & other obligations | 208833.56 | 168607.19 | 187529.29 | 207998.55 | 248424.36 |
| Other Contingent liabilities | 133742.49 | 89240.09 | 64024.89 | 58977.32 | 47303.03 |
| Bills for collection | 295042.45 | 270200.93 | 249349.81 | 260668.75 | 348061.81 |
| Book Value | 117.92 | 103.02 | 429.13 | 364.54 | 317.54 |
| Adjusted Book Value | 117.92 | 103.02 | 85.83 | 72.91 | 63.51 |