| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Equity - Issued | 7791.06 | 7790.55 | 7783.20 | 7758.95 | 7746.63 |
| Equity Paid Up | 7791.06 | 7790.55 | 7783.20 | 7758.95 | 7746.63 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 1511.68 | 1428.68 | 1035.15 | 443.23 | 160.70 |
| Total Reserves | 648093.54 | 639137.64 | 623257.28 | 541843.95 | 472356.51 |
| Securities Premium | 188408.09 | 188382.59 | 187707.36 | 185285.01 | 184440.25 |
| Capital Reserves | 11010.09 | 8839.31 | 6873.36 | 6440.40 | 6338.51 |
| Profit & Loss Account Balances | 301213.29 | 300202.38 | 295864.77 | 241763.01 | 192523.06 |
| General Reserves | 2322.05 | 2107.77 | 322.19 | 262.47 | 202.74 |
| Other Reserves | 145140.02 | 139605.59 | 132489.60 | 108093.07 | 88851.96 |
| Reserve excluding Revaluation Reserve | 645383.23 | 636240.49 | 620300.40 | 538827.35 | 469280.17 |
| Revaluation Reserves | 2710.30 | 2897.15 | 2956.88 | 3016.61 | 3076.34 |
| Deposits | 3999307.56 | 4108622.71 | 3845856.67 | 3361201.91 | 2933494.70 |
| Demand Deposits | 350338.09 | 407644.97 | 469893.18 | 505999.69 | 365070.68 |
| Savings Deposit | 898991.20 | 940247.50 | 986762.78 | 841283.93 | 888255.64 |
| Term Deposits / Fixed Deposits | 2749978.28 | 2760730.25 | 2389200.71 | 2013918.29 | 1680168.37 |
| 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 | 427891.85 | 537035.53 | 476114.11 | 490112.34 | 473232.23 |
| Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Banks | 256.82 | 4866.37 | 3003.64 | 0.00 | 0.00 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 266414.68 | 308225.60 | 235000.40 | 279530.90 | 246502.20 |
| Borrowings in the form of Bonds / Debentures | 43000.00 | 43000.00 | 43000.00 | 57899.00 | 67899.00 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 118220.35 | 180943.56 | 195110.08 | 152682.44 | 158831.03 |
| Other Liabilities & Provisions | 349343.49 | 247056.05 | 196893.29 | 177005.94 | 132682.99 |
| Bills Payable | 21861.15 | 13398.61 | 13944.25 | 11445.65 | 8442.45 |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued | 21184.39 | 26207.25 | 19426.09 | 18302.94 | 13110.19 |
| 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 | 306297.95 | 207450.20 | 163522.95 | 147257.35 | 111130.35 |
| Total Liabilities | 5433939.18 | 5541071.16 | 5150939.71 | 4578366.33 | 4019673.76 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 299456.30 | 510060.14 | 185605.15 | 429748.27 | 601981.93 |
| Cash with RBI | 291857.15 | 497108.29 | 173336.70 | 417355.24 | 588714.80 |
| Cash in hand & others | 7599.15 | 12951.84 | 12268.45 | 12393.03 | 13267.13 |
| Balances with banks and money at call | 189867.19 | 83694.81 | 183468.88 | 138019.34 | 83865.15 |
| Investments | 1250070.48 | 1144567.24 | 1064864.92 | 830756.84 | 709298.94 |
| Investments in India | 1244042.30 | 1138916.22 | 1063055.89 | 828171.99 | 706647.38 |
| GOI/State Govt. Securities | 1066785.34 | 1033419.45 | 964679.83 | 765116.81 | 666839.77 |
| Equity Shares - Corporate | 2090.52 | 2581.55 | 1669.72 | 6349.70 | 8466.28 |
| Debentures & Bonds | 7304.82 | 14024.68 | 587.55 | 588.44 | 2553.15 |
| Subsidiaries and/or joint ventures/Associates | 37.71 | 36.25 | 34.94 | 31.87 | 28.24 |
| Units - MF/ Insurance/CP/PTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 167823.91 | 88854.29 | 96083.85 | 56085.17 | 28759.95 |
| Investments outside India | 6028.17 | 5651.02 | 1809.04 | 2584.85 | 2651.56 |
| Government securities | 2817.55 | 2540.47 | 1650.45 | 813.81 | 2651.56 |
| Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other investments outside India | 3210.62 | 3110.55 | 158.58 | 1771.04 | 0.00 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 3158713.88 | 3450186.26 | 3432982.74 | 2899236.83 | 2390515.35 |
| Bills Purchased & Discounted | 58249.70 | 120444.30 | 170688.35 | 112109.55 | 101278.74 |
| Cash Credit, Over Draft & Loans repayable | 717879.15 | 922363.98 | 918949.42 | 747326.50 | 629998.48 |
| Term Loans | 2382585.03 | 2407377.98 | 2343344.97 | 2039800.78 | 1659238.13 |
| 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 | 61173.60 | 56187.88 | 50238.08 | 45227.29 | 41124.37 |
| Premises | 9713.30 | 8720.53 | 8720.53 | 8699.83 | 8699.83 |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Fixed Assets | 51460.29 | 47467.35 | 41517.55 | 36527.46 | 32424.54 |
| Less: Accumulated Depreciation | 36978.42 | 33100.45 | 28967.40 | 25792.26 | 22782.11 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24195.18 | 23087.43 | 21270.68 | 19435.03 | 18342.26 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1263.92 | 1876.15 | 1969.54 | 1354.25 | 945.26 |
| Other Assets | 510372.24 | 327599.14 | 260777.80 | 259815.77 | 214724.87 |
| Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued Assets | 42846.37 | 47136.47 | 30979.88 | 23949.94 | 20165.88 |
| Tax paid in advance/TDS | 19973.24 | 24277.33 | 8437.57 | 2395.50 | 12642.93 |
| Stationery and stamps | 2.84 | 2.92 | 7.16 | 7.16 | 4.93 |
| Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 639.66 | 639.66 |
| Deferred tax asset | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 447549.79 | 256182.42 | 221353.19 | 232823.52 | 181271.49 |
| Total Assets | 5433939.18 | 5541071.16 | 5150939.71 | 4578366.33 | 4019673.76 |
| Contingent Liabilities | 11727223.81 | 13988917.33 | 16389308.47 | 12642625.82 | 9237860.00 |
| Claims not acknowledged as debts | 6670.00 | 4962.55 | 14986.40 | 6382.45 | 7333.80 |
| Outstanding forward exchange contracts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Guarantees given in India | 637915.22 | 677965.19 | 663285.60 | 609398.36 | 611099.45 |
| Guarantees given Outside India | 2223.78 | 1879.86 | 1766.27 | 0.00 | 3080.97 |
| Acceptances, endorsements & other obligations | 146713.37 | 129208.89 | 132645.13 | 164711.00 | 227140.39 |
| Other Contingent liabilities | 10933701.44 | 13174900.84 | 15576625.07 | 11862134.02 | 8389205.40 |
| Bills for collection | 357159.33 | 376384.06 | 361522.65 | 337518.27 | 296542.46 |
| Book Value | 838.36 | 826.68 | 806.97 | 704.46 | 615.79 |
| Adjusted Book Value | 838.36 | 826.68 | 806.97 | 704.46 | 615.79 |
