| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Equity - Authorised | 50000.00 | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
| Equity - Issued | 9231.40 | 8925.41 | 8925.41 | 8925.41 | 8925.41 |
| Equity Paid Up | 9230.62 | 8924.62 | 8924.61 | 8924.61 | 8924.61 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 5952078.08 | 4861442.97 | 4140467.10 | 3580388.57 | 3046955.84 |
| Securities Premium | 1040795.39 | 791156.05 | 791154.77 | 791154.77 | 791154.71 |
| Capital Reserves | 256527.98 | 189927.49 | 167278.08 | 163486.08 | 160428.58 |
| Profit & Loss Account Balances | 1433820.12 | 1084468.56 | 720191.79 | 419233.03 | 203943.51 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 3220934.59 | 2795890.87 | 2461842.47 | 2206514.69 | 1891429.05 |
| Reserve excluding Revaluation Reserve | 5607867.78 | 4587886.80 | 3864910.63 | 3302825.98 | 2813177.17 |
| Revaluation Reserves | 344210.30 | 273556.17 | 275556.47 | 277562.59 | 233778.67 |
| Deposits | 60430971.23 | 54398980.19 | 49665374.87 | 44685355.07 | 40874106.01 |
| Demand Deposits | 4115951.11 | 3882478.02 | 3092775.78 | 3057333.50 | 2797314.01 |
| Savings Deposit | 19068926.65 | 17206887.83 | 16736522.45 | 16007860.90 | 15399805.74 |
| Term Deposits / Fixed Deposits | 37246093.47 | 33309614.34 | 29836076.64 | 25620160.68 | 22676986.26 |
| 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 | 7773021.45 | 6108572.45 | 6396095.03 | 5211519.50 | 4491597.84 |
| Borrowings From Reserve Bank of India | 846375.50 | 205249.00 | 988065.60 | 264674.40 | 249560.00 |
| Borrowings From Other Banks | 219676.13 | 238585.88 | 185491.94 | 129291.44 | 106364.40 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 580618.07 | 197141.88 | 749661.53 | 983875.63 | 1517311.28 |
| Borrowings in the form of Bonds / Debentures | 1679860.00 | 1726770.00 | 1390134.00 | 1135956.00 | 763511.00 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 4446491.76 | 3740825.70 | 3082741.97 | 2697722.04 | 1854851.16 |
| Other Liabilities & Provisions | 8862701.55 | 7583674.79 | 6970746.76 | 5929629.23 | 5075176.77 |
| Bills Payable | 342276.25 | 277930.95 | 157002.92 | 274081.21 | 334858.25 |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 16177.24 | 45821.14 | 23824.85 |
| Interest Accrued | 441325.74 | 390323.30 | 328616.15 | 274950.26 | 179906.16 |
| 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 | 8079099.56 | 6915420.54 | 6468950.45 | 5334776.63 | 4536587.51 |
| Total Liabilities | 83215685.74 | 73141853.41 | 67337788.00 | 59544183.17 | 53608835.29 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 2686817.37 | 2274851.57 | 2253563.36 | 2473210.50 | 3184924.30 |
| Cash with RBI | 2471075.22 | 2088936.90 | 2067666.88 | 2256926.32 | 2965252.10 |
| Cash in hand & others | 215742.15 | 185914.67 | 185896.48 | 216284.18 | 219672.21 |
| Balances with banks and money at call | 1331614.73 | 1304477.86 | 1012159.67 | 709908.60 | 804126.92 |
| Investments | 23595021.71 | 22056011.08 | 21105482.26 | 19131078.56 | 17764898.99 |
| Investments in India | 22695680.26 | 21254715.72 | 20384560.57 | 18478479.67 | 17191786.55 |
| GOI/State Govt. Securities | 16848936.49 | 14993993.83 | 15150438.69 | 13572213.95 | 12610711.29 |
| Equity Shares - Corporate | 2138248.60 | 2006804.12 | 1492870.32 | 1051338.86 | 906528.34 |
| Debentures & Bonds | 2690635.80 | 2806958.99 | 2608382.00 | 2851344.16 | 2696098.33 |
| Subsidiaries and/or joint ventures/Associates | 122265.32 | 176694.45 | 174985.60 | 160131.90 | 146033.46 |
| Units - MF/ Insurance/CP/PTC | 865532.13 | 983345.29 | 602068.15 | 495828.89 | 478755.83 |
| Other Investments | 30061.92 | 286919.06 | 355815.81 | 347621.92 | 353659.32 |
| Investments outside India | 899341.46 | 801295.36 | 720921.69 | 652598.89 | 573112.44 |
| Government securities | 443933.47 | 415830.33 | 391588.26 | 349159.84 | 241656.77 |
| Subsidiaries and/or joint ventures abroad | 2244.74 | 2030.58 | 1770.17 | 1760.24 | 1588.09 |
| Other investments outside India | 453163.25 | 383434.45 | 327563.25 | 301678.81 | 329867.58 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 49780132.07 | 42508307.36 | 37842726.71 | 32679021.27 | 27940760.02 |
| Bills Purchased & Discounted | 3098620.70 | 2469283.57 | 2201924.19 | 1830654.74 | 1685529.73 |
| Cash Credit, Over Draft & Loans repayable | 14552486.69 | 12202387.23 | 10407847.33 | 8684172.24 | 7409361.25 |
| Term Loans | 32129024.68 | 27836636.56 | 25232955.18 | 22164194.30 | 18845869.04 |
| 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 | 1016993.52 | 881217.58 | 836210.23 | 806291.42 | 729367.27 |
| Premises | 447058.13 | 364135.33 | 360239.09 | 359459.77 | 313366.09 |
| Assets Given on Lease | 4196.73 | 3938.59 | 6217.79 | 5059.03 | 3979.40 |
| Other Fixed Assets | 565738.65 | 513143.65 | 469753.35 | 441772.62 | 412021.78 |
| Less: Accumulated Depreciation | 452523.90 | 423582.78 | 394837.33 | 366053.27 | 337072.29 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 564469.62 | 457634.80 | 441372.91 | 440238.15 | 392294.98 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7051.40 | 5742.15 | 5708.86 | 3835.66 | 2805.32 |
| Other Assets | 5250578.85 | 4534828.58 | 4676774.23 | 4106890.43 | 3519024.77 |
| Inter-office adjustment Assets | 119957.24 | 84768.19 | 0.00 | 0.00 | 0.00 |
| Interest Accrued Assets | 574817.80 | 523234.67 | 508411.89 | 433812.07 | 370438.57 |
| Tax paid in advance/TDS | 362226.59 | 317851.58 | 239897.76 | 168897.36 | 226501.25 |
| Stationery and stamps | 928.59 | 880.50 | 640.37 | 650.28 | 590.60 |
| Non-banking assets acquired | 743.22 | 232.23 | 53.45 | 9.92 | 115.23 |
| Deferred tax asset | 139420.62 | 100421.49 | 121406.98 | 111363.82 | 67452.28 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 4052484.80 | 3507439.93 | 3806363.77 | 3392156.97 | 2853926.83 |
| Total Assets | 83215685.74 | 73141853.41 | 67337788.00 | 59544183.17 | 53608835.29 |
| Contingent Liabilities | 42411266.05 | 26781115.41 | 23975948.02 | 18355243.82 | 20072324.90 |
| Claims not acknowledged as debts | 1143665.74 | 1184235.45 | 1184141.53 | 909878.17 | 865191.14 |
| Outstanding forward exchange contracts | 30541333.08 | 14566725.92 | 13509606.60 | 10414538.46 | 12134297.93 |
| Guarantees given in India | 2438425.25 | 2190816.75 | 1900519.87 | 1651262.55 | 1665289.79 |
| Guarantees given Outside India | 1290236.29 | 1020284.55 | 948323.84 | 1054056.43 | 957275.42 |
| Acceptances, endorsements & other obligations | 1711933.19 | 1580778.39 | 1586246.00 | 1521898.25 | 1718929.33 |
| Other Contingent liabilities | 5285672.50 | 6238274.35 | 4847110.18 | 2803609.96 | 2731341.29 |
| Bills for collection | 1117030.16 | 644725.62 | 678232.25 | 645719.45 | 777830.56 |
| Book Value | 608.53 | 515.07 | 434.06 | 371.08 | 316.22 |
| Adjusted Book Value | 608.53 | 515.07 | 434.06 | 371.08 | 316.22 |
