| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| SOURCES OF FUNDS: | 0 | 0 | 0 |
| Share Capital | 119559.58 | 119559.58 | 99183.41 |
| Equity - Authorised | 150000.00 | 150000.00 | 150000.00 |
| Equity - Issued | 119559.58 | 119559.58 | 99183.41 |
| Equity Paid Up | 119559.58 | 119559.58 | 99183.41 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 26000.00 |
| Total Reserves | 136477.38 | 115127.82 | 99981.58 |
| Securities Premium | 36257.10 | 36257.10 | 157203.61 |
| Capital Reserves | 11.70 | 11.70 | 11.70 |
| Profit & Loss Account Balances | 14577.63 | -280.41 | -127469.47 |
| General Reserves | 6619.67 | 5457.18 | 6018.27 |
| Other Reserves | 79011.28 | 73682.26 | 64217.48 |
| Reserve excluding Revaluation Reserve | 108444.39 | 87805.89 | 73067.16 |
| Revaluation Reserves | 28032.99 | 27321.93 | 26914.42 |
| Deposits | 2493377.37 | 2240728.98 | 2059193.94 |
| Demand Deposits | 106282.11 | 111691.41 | 98210.13 |
| Savings Deposit | 810959.19 | 771617.64 | 708087.04 |
| Term Deposits / Fixed Deposits | 1576136.07 | 1357419.93 | 1252896.77 |
| Current Deposits | 0.00 | 0.00 | 0.00 |
| Recurring Deposits | 0.00 | 0.00 | 0.00 |
| Other Deposits | 0.00 | 0.00 | 0.00 |
| Borrowings | 205010.80 | 135081.44 | 153826.32 |
| Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Banks | 142318.44 | 69124.00 | 63753.18 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 16831.31 | 13106.56 | 21702.16 |
| Borrowings in the form of Bonds / Debentures | 42998.85 | 45926.01 | 63684.54 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 2862.20 | 6924.87 | 4686.45 |
| Other Liabilities & Provisions | 52596.64 | 66094.76 | 94276.69 |
| Bills Payable | 5393.09 | 6077.16 | 5082.58 |
| Inter-office adjustment Liabilities | 1546.89 | 3791.79 | 3785.50 |
| Interest Accrued | 8930.61 | 6279.63 | 6063.38 |
| Proposed Dividend | 0.00 | 0.00 | 0.00 |
| Corporate dividend tax payable | 0.00 | 0.00 | 0.00 |
| Other Liabilities & Provisions | 36726.05 | 49946.18 | 79345.24 |
| Total Liabilities | 3007021.76 | 2676592.59 | 2532461.95 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 103000.14 | 102875.47 | 94454.14 |
| Cash with RBI | 93857.83 | 93708.38 | 86357.88 |
| Cash in hand & others | 9142.32 | 9167.09 | 8096.27 |
| Balances with banks and money at call | 184280.86 | 158604.44 | 141548.30 |
| Investments | 950085.35 | 967490.45 | 936930.35 |
| Investments in India | 920346.63 | 945232.48 | 915001.46 |
| GOI/State Govt. Securities | 670804.53 | 689797.11 | 641573.45 |
| Equity Shares - Corporate | 3373.65 | 4131.15 | 3390.56 |
| Debentures & Bonds | 236228.06 | 244578.97 | 260491.17 |
| Subsidiaries and/or joint ventures/Associates | 377.47 | 738.00 | 182.42 |
| Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 |
| Other Investments | 9562.92 | 5987.26 | 9363.86 |
| Investments outside India | 29738.72 | 22257.97 | 21928.89 |
| Government securities | 29738.72 | 22257.97 | 21928.89 |
| Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 |
| Other investments outside India | 0.00 | 0.00 | 0.00 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 |
| Advances | 1558701.79 | 1227844.06 | 1113545.41 |
| Bills Purchased & Discounted | 89952.93 | 42098.27 | 40862.74 |
| Cash Credit, Over Draft & Loans repayable | 626670.69 | 557134.12 | 541046.50 |
| Term Loans | 842078.17 | 628611.66 | 531636.17 |
| Finance lease and hire purchase receivable | 0.00 | 0.00 | 0.00 |
| Advances Others | 0.00 | 0.00 | 0.00 |
| Gross block | 58091.12 | 54301.26 | 52123.54 |
| Premises | 33704.13 | 32581.82 | 32620.43 |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 |
| Other Fixed Assets | 24386.99 | 21719.44 | 19503.12 |
| Less: Accumulated Depreciation | 23646.16 | 21430.34 | 20611.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 34444.96 | 32870.92 | 31512.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 650.13 | 478.29 | 670.28 |
| Other Assets | 175858.53 | 186428.95 | 213801.42 |
| Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 |
| Interest Accrued Assets | 19812.07 | 16052.30 | 15247.58 |
| Tax paid in advance/TDS | 934.10 | 504.93 | 470.00 |
| Stationery and stamps | 57.49 | 58.41 | 48.55 |
| Non-banking assets acquired | 0.00 | 0.00 | 0.00 |
| Deferred tax asset | 82091.10 | 92201.80 | 100378.90 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 |
| Assets Others | 72963.77 | 77611.51 | 97656.39 |
| Total Assets | 3007021.76 | 2676592.59 | 2532461.95 |
| Contingent Liabilities | 555976.33 | 1425569.14 | 733534.65 |
| Claims not acknowledged as debts | 1993.28 | 2028.46 | 1961.35 |
| Outstanding forward exchange contracts | 361917.52 | 1281361.49 | 614832.03 |
| Guarantees given in India | 50673.53 | 42666.02 | 11114.54 |
| Guarantees given Outside India | 134.63 | 571.03 | 646.01 |
| Acceptances, endorsements & other obligations | 49296.41 | 40910.46 | 32437.31 |
| Other Contingent liabilities | 91960.96 | 58031.68 | 72543.42 |
| Bills for collection | 81844.28 | 80394.46 | 71096.69 |
| Book Value | 19.07 | 17.34 | 17.37 |
| Adjusted Book Value | 19.07 | 17.34 | 17.37 |