| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Equity - Authorised | 14000.00 | 14000.00 | 14000.00 | 14000.00 | 14000.00 |
| Equity - Issued | 9946.47 | 9941.12 | 9939.60 | 9932.78 | 9923.31 |
| Equity Paid Up | 9946.47 | 9941.12 | 9939.60 | 9932.78 | 9923.31 |
| 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 | 5000.00 | 5000.00 |
| Face Value | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 1131.22 | 942.68 | 792.94 | 603.06 | 313.06 |
| Total Reserves | 1801181.03 | 1564009.71 | 1288984.36 | 1107608.14 | 956416.99 |
| Securities Premium | 258161.40 | 255848.96 | 255329.60 | 253154.19 | 250339.66 |
| Capital Reserves | 40431.43 | 25802.16 | 5007.56 | 5007.56 | 4997.66 |
| Profit & Loss Account Balances | 1034713.80 | 900374.56 | 750043.04 | 635331.70 | 524804.32 |
| General Reserves | 24038.04 | 23809.28 | 6749.71 | 6561.99 | 6540.94 |
| Other Reserves | 443836.36 | 358174.75 | 271854.45 | 207552.70 | 169734.42 |
| Reserve excluding Revaluation Reserve | 1801181.03 | 1564009.71 | 1288984.36 | 1107608.14 | 956416.99 |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits | 5669403.27 | 4947074.75 | 4452687.61 | 3612726.22 | 3100868.93 |
| Demand Deposits | 989411.94 | 811057.36 | 734337.64 | 688869.19 | 635216.38 |
| Savings Deposit | 1460759.16 | 1315552.78 | 1290951.63 | 1217850.23 | 1244721.65 |
| Term Deposits / Fixed Deposits | 3219232.16 | 2820464.62 | 2427398.35 | 1706006.80 | 1220930.90 |
| 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 | 953935.32 | 976220.34 | 751056.06 | 570339.23 | 551598.65 |
| Borrowings From Reserve Bank of India | 0.00 | 108710.00 | 0.00 | 47000.00 | 0.00 |
| Borrowings From Other Banks | 300407.13 | 124852.24 | 193774.04 | 167075.15 | 225304.16 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 565386.17 | 671010.86 | 483302.87 | 311361.79 | 274345.88 |
| Borrowings in the form of Bonds / Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 88142.02 | 71647.25 | 73979.16 | 44902.29 | 51948.61 |
| Other Liabilities & Provisions | 1597930.62 | 1299554.78 | 1173209.02 | 898087.91 | 840858.14 |
| Bills Payable | 43895.09 | 36395.99 | 36051.34 | 30880.21 | 33086.06 |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued | 35282.19 | 36650.89 | 30324.75 | 15559.19 | 9028.57 |
| 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 | 1518753.34 | 1226507.89 | 1106832.93 | 851648.52 | 798743.51 |
| Total Liabilities | 10033527.91 | 8797743.37 | 7676669.59 | 6204297.35 | 5464979.08 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 512817.37 | 417483.51 | 362867.35 | 199852.05 | 360491.78 |
| Cash with RBI | 16917.68 | 17424.80 | 20257.28 | 19020.19 | 342851.55 |
| Cash in hand & others | 495899.68 | 400058.71 | 342610.08 | 180831.85 | 17640.23 |
| Balances with banks and money at call | 508093.67 | 373134.03 | 289196.52 | 229401.42 | 166163.06 |
| Investments | 2906328.07 | 2842549.99 | 2464457.21 | 1953379.70 | 1645294.07 |
| Investments in India | 2902124.22 | 2834491.52 | 2447174.56 | 1940915.80 | 1621298.41 |
| GOI/State Govt. Securities | 1745910.23 | 1786378.12 | 1562220.21 | 1239635.49 | 1057532.95 |
| Equity Shares - Corporate | 376256.87 | 311361.74 | 246082.12 | 180795.86 | 181165.48 |
| Debentures & Bonds | 367424.77 | 327267.98 | 367256.54 | 359616.54 | 286881.06 |
| Subsidiaries and/or joint ventures/Associates | 11139.42 | 24741.37 | 16894.67 | 14520.85 | 13075.18 |
| Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 82643.76 |
| Other Investments | 401392.93 | 384742.31 | 254721.02 | 146347.05 | 0.00 |
| Investments outside India | 4203.84 | 8058.48 | 17282.65 | 12463.90 | 23995.66 |
| Government securities | 2976.24 | 2546.71 | 2892.37 | 1464.84 | 4158.64 |
| Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other investments outside India | 1227.61 | 5511.77 | 14390.28 | 10999.06 | 19837.02 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 5657678.79 | 4861655.20 | 4303515.81 | 3591074.63 | 3044735.96 |
| Bills Purchased & Discounted | 90555.92 | 55296.80 | 75847.48 | 55508.80 | 67871.00 |
| Cash Credit, Over Draft & Loans repayable | 1718387.33 | 1414319.47 | 1204741.11 | 980676.16 | 930012.42 |
| Term Loans | 3848735.53 | 3392038.94 | 3022927.23 | 2554889.66 | 2046852.53 |
| 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 | 81275.40 | 74079.02 | 64015.85 | 55833.01 | 50601.41 |
| Premises | 11212.87 | 11195.90 | 11326.70 | 11324.47 | 11318.28 |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 1540.59 | 1540.59 |
| Other Fixed Assets | 70062.53 | 62883.12 | 52689.15 | 42967.96 | 37742.55 |
| Less: Accumulated Depreciation | 52747.35 | 45971.01 | 38390.77 | 33220.97 | 31505.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28528.05 | 28108.00 | 25625.08 | 22612.05 | 19096.31 |
| 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 | 420081.98 | 274812.64 | 231007.61 | 207977.50 | 229197.90 |
| Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued Assets | 77604.00 | 74340.44 | 62252.62 | 53859.40 | 46216.48 |
| Tax paid in advance/TDS | 775.19 | 1725.46 | 2634.97 | 1066.89 | 206.43 |
| Stationery and stamps | 252.03 | 195.25 | 102.61 | 114.15 | 114.33 |
| Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred tax asset | 0.00 | 397.40 | 6320.10 | 6051.70 | 6278.70 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 341450.75 | 198154.10 | 159697.31 | 146885.37 | 176381.97 |
| Total Assets | 10033527.91 | 8797743.37 | 7676669.59 | 6204297.35 | 5464979.08 |
| Contingent Liabilities | 9897914.18 | 11271592.57 | 7340573.76 | 4676403.77 | 2744766.84 |
| Claims not acknowledged as debts | 10809.77 | 10322.46 | 9881.40 | 8699.39 | 8693.76 |
| Outstanding forward exchange contracts | 6679862.87 | 8741277.10 | 5019201.82 | 2991383.20 | 1575022.13 |
| Guarantees given in India | 582474.88 | 397106.61 | 321157.01 | 279634.39 | 237436.37 |
| Guarantees given Outside India | 384.14 | 6992.01 | 124.61 | 124.70 | 112.97 |
| Acceptances, endorsements & other obligations | 322685.37 | 251650.94 | 262663.26 | 244573.71 | 232694.71 |
| Other Contingent liabilities | 2301697.15 | 1864243.45 | 1727545.66 | 1151988.37 | 690806.90 |
| Bills for collection | 684737.50 | 526908.19 | 474677.06 | 446552.44 | 387092.82 |
| Book Value | 182.09 | 791.64 | 653.41 | 562.55 | 486.90 |
| Adjusted Book Value | 182.09 | 158.33 | 130.68 | 112.51 | 97.38 |
