| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1608.75 | 1604.11 | 1600.02 | 1598.64 | 1598.64 |
| Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Equity - Issued | 1610.09 | 1605.44 | 1601.36 | 1599.98 | 1599.98 |
| Equity Paid Up | 1608.75 | 1604.11 | 1600.02 | 1598.64 | 1598.64 |
| 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 | 42.03 | 22.49 | 6.32 | 4.32 | 4.90 |
| Total Reserves | 98749.95 | 84213.94 | 74355.65 | 67994.44 | 64399.21 |
| Securities Premium | 20849.04 | 20756.36 | 20679.64 | 20654.32 | 20654.32 |
| Capital Reserves | 4365.97 | 4357.45 | 4357.45 | 4202.28 | 3350.26 |
| Profit & Loss Account Balances | 2033.43 | 1632.09 | 1304.15 | 410.31 | 17.43 |
| General Reserves | 35700.72 | 28550.34 | 22479.52 | 19276.63 | 18225.30 |
| Other Reserves | 35800.79 | 28917.69 | 25534.89 | 23450.89 | 22151.89 |
| Reserve excluding Revaluation Reserve | 98749.95 | 84213.94 | 74355.65 | 67994.44 | 64399.21 |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits | 891127.23 | 766375.83 | 684860.06 | 632784.34 | 590750.79 |
| Demand Deposits | 82833.93 | 74540.76 | 69209.43 | 64388.14 | 55040.99 |
| Savings Deposit | 188016.65 | 179948.50 | 169827.09 | 152150.12 | 130026.10 |
| Term Deposits / Fixed Deposits | 620276.66 | 511886.56 | 445823.54 | 416246.09 | 405683.69 |
| 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 | 24783.50 | 14320.12 | 13390.93 | 25282.89 | 11841.76 |
| Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 2600.00 |
| Borrowings From Other Banks | 0.00 | 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 | 10170.57 | 4841.83 | 2628.70 | 17363.75 | 4176.40 |
| Borrowings in the form of Bonds / Debentures | 0.00 | 4870.00 | 4870.00 | 4870.00 | 4870.00 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 14612.93 | 4608.29 | 5892.23 | 3049.15 | 195.36 |
| Other Liabilities & Provisions | 39540.49 | 35257.75 | 26500.24 | 18567.25 | 14186.41 |
| Bills Payable | 5435.18 | 6399.51 | 3633.15 | 2975.55 | 2135.47 |
| Inter-office adjustment Liabilities | 8.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued | 5132.75 | 4179.99 | 3363.78 | 1565.00 | 1764.63 |
| 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 | 28964.28 | 24678.25 | 19503.31 | 14026.70 | 10286.31 |
| Total Liabilities | 1055851.95 | 901794.24 | 800713.22 | 746231.88 | 682781.70 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 55879.26 | 42794.80 | 35942.62 | 35140.55 | 27326.74 |
| Cash with RBI | 48093.40 | 35812.26 | 28982.80 | 26785.28 | 19561.05 |
| Cash in hand & others | 7785.86 | 6982.53 | 6959.82 | 8355.27 | 7765.69 |
| Balances with banks and money at call | 706.37 | 4156.49 | 13319.11 | 28062.84 | 16598.79 |
| Investments | 223435.25 | 188083.24 | 172160.64 | 160189.25 | 157624.46 |
| Investments in India | 223432.29 | 188080.29 | 172157.92 | 160184.77 | 157620.03 |
| GOI/State Govt. Securities | 193396.57 | 167347.14 | 153750.65 | 149389.60 | 132119.33 |
| Equity Shares - Corporate | 1259.65 | 1049.44 | 1020.31 | 383.57 | 325.93 |
| Debentures & Bonds | 13030.73 | 13896.43 | 14648.18 | 5775.14 | 10220.21 |
| Subsidiaries and/or joint ventures/Associates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Units - MF/ Insurance/CP/PTC | 15745.34 | 5787.29 | 2738.79 | 4636.46 | 14954.57 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments outside India | 2.96 | 2.95 | 2.72 | 4.49 | 4.43 |
| 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 | 2.96 | 2.95 | 2.72 | 4.49 | 4.43 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 736674.82 | 631341.41 | 546612.02 | 503635.06 | 460981.08 |
| Bills Purchased & Discounted | 16958.25 | 16511.17 | 13460.53 | 9765.31 | 8624.17 |
| Cash Credit, Over Draft & Loans repayable | 383825.89 | 322579.21 | 285097.25 | 274099.06 | 249663.92 |
| Term Loans | 335890.69 | 292251.03 | 248054.24 | 219770.69 | 202692.99 |
| 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 | 17915.66 | 16965.07 | 16406.26 | 15762.83 | 14972.39 |
| Premises | 2886.17 | 2874.28 | 3181.97 | 3068.39 | 3056.83 |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Fixed Assets | 15029.49 | 14090.79 | 13224.29 | 12694.44 | 11915.56 |
| Less: Accumulated Depreciation | 13791.43 | 12788.85 | 11770.01 | 10578.22 | 9337.65 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4124.24 | 4176.22 | 4636.25 | 5184.61 | 5634.74 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 204.57 | 174.19 | 148.63 | 205.99 | 231.63 |
| Other Assets | 34827.45 | 31067.89 | 27893.96 | 13813.58 | 14384.27 |
| Inter-office adjustment Assets | 0.00 | 336.10 | 2224.57 | 883.82 | 26.33 |
| Interest Accrued Assets | 14792.51 | 11710.97 | 9647.61 | 2625.10 | 3235.83 |
| Tax paid in advance/TDS | 0.00 | 0.00 | 0.00 | 0.00 | 1117.37 |
| Stationery and stamps | 40.20 | 29.89 | 35.57 | 28.10 | 25.98 |
| Non-banking assets acquired | 378.81 | 378.81 | 0.00 | 0.00 | 0.00 |
| Deferred tax asset | 0.00 | 0.00 | 0.00 | 374.17 | 177.86 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 19615.93 | 18612.12 | 15986.21 | 9902.41 | 9800.89 |
| Total Assets | 1055851.95 | 901794.24 | 800713.22 | 746231.88 | 682781.70 |
| Contingent Liabilities | 131874.55 | 104047.69 | 92603.35 | 101244.46 | 84379.75 |
| Claims not acknowledged as debts | 477.38 | 496.37 | 1695.83 | 57.42 | 32.50 |
| Outstanding forward exchange contracts | 76609.18 | 57364.50 | 46516.26 | 49220.67 | 36797.99 |
| Guarantees given in India | 31612.56 | 24906.14 | 22471.88 | 22864.18 | 28917.70 |
| Guarantees given Outside India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acceptances, endorsements & other obligations | 8891.20 | 12502.04 | 9551.72 | 9163.53 | 10282.46 |
| Other Contingent liabilities | 14284.22 | 8778.64 | 12367.66 | 19938.66 | 8349.11 |
| Bills for collection | 32782.98 | 27959.89 | 23298.04 | 21623.69 | 22323.71 |
| Book Value | 124.77 | 107.00 | 94.94 | 87.07 | 82.57 |
| Adjusted Book Value | 124.77 | 107.00 | 94.94 | 87.07 | 82.57 |