| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Equity - Authorised | 80000.00 | 80000.00 | 80000.00 | 80000.00 | 60000.00 |
| Equity - Issued | 62759.51 | 62708.23 | 57535.76 | 57509.55 | 50109.91 |
| Equity Paid Up | 62759.51 | 62708.23 | 57535.76 | 57509.55 | 50109.91 |
| 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 | 1773.89 | 1196.40 | 10070.54 | 9786.25 | 90.45 |
| Total Reserves | 447051.15 | 414419.54 | 353945.55 | 339885.96 | 286789.33 |
| Securities Premium | 400240.03 | 399810.98 | 366612.15 | 366438.57 | 322949.78 |
| Capital Reserves | 20632.54 | 18142.53 | 17727.27 | 17464.63 | 17432.97 |
| Profit & Loss Account Balances | -52102.18 | -75634.97 | -91126.36 | -100937.57 | -107567.59 |
| General Reserves | 2297.23 | 2284.98 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 75983.53 | 69816.02 | 60732.49 | 56920.32 | 53974.18 |
| Reserve excluding Revaluation Reserve | 447051.15 | 414419.54 | 353945.55 | 339885.96 | 286789.33 |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits | 3189692.31 | 2844200.27 | 2662295.32 | 2173821.93 | 1970625.76 |
| Demand Deposits | 523218.69 | 433003.72 | 413275.99 | 335937.83 | 263549.59 |
| Savings Deposit | 596368.82 | 541756.22 | 409729.87 | 332999.17 | 349704.73 |
| Term Deposits / Fixed Deposits | 2070104.80 | 1869440.33 | 1839289.46 | 1504884.94 | 1357371.45 |
| 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 | 654508.19 | 719714.47 | 805076.10 | 777539.84 | 723401.83 |
| Borrowings From Reserve Bank of India | 0.00 | 11040.00 | 16450.00 | 67370.00 | 70600.00 |
| Borrowings From Other Banks | 38631.97 | 62802.19 | 45577.94 | 20171.27 | 26304.12 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 395794.53 | 413705.19 | 481774.85 | 444816.59 | 359432.74 |
| Borrowings in the form of Bonds / Debentures | 100420.00 | 139412.00 | 139412.00 | 142212.00 | 159850.00 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 119661.69 | 92755.09 | 121861.31 | 102969.98 | 107214.97 |
| Other Liabilities & Provisions | 346208.72 | 198887.89 | 174692.19 | 193497.81 | 154760.08 |
| Bills Payable | 4319.02 | 3587.04 | 4986.26 | 7511.79 | 7317.20 |
| Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued | 20727.17 | 23020.50 | 26944.47 | 24306.64 | 17825.24 |
| 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 | 321162.53 | 172280.35 | 142761.46 | 161679.39 | 129617.64 |
| Total Liabilities | 4702040.80 | 4241159.33 | 4063615.46 | 3552041.34 | 3185777.35 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 167451.82 | 152601.33 | 181392.39 | 128640.85 | 434522.67 |
| Cash with RBI | 155873.36 | 142151.58 | 171771.68 | 119748.90 | 426593.63 |
| Cash in hand & others | 11578.46 | 10449.74 | 9620.71 | 8891.96 | 7929.04 |
| Balances with banks and money at call | 216021.64 | 133071.25 | 11792.11 | 64919.24 | 32959.36 |
| Investments | 877549.34 | 847246.78 | 899969.52 | 767492.97 | 517539.86 |
| Investments in India | 862407.25 | 834935.78 | 892156.52 | 752996.89 | 512835.76 |
| GOI/State Govt. Securities | 805485.72 | 753836.09 | 806206.31 | 651582.02 | 437084.56 |
| Equity Shares - Corporate | 2676.15 | 2467.62 | 1283.62 | 503.12 | 214.32 |
| Debentures & Bonds | 51431.97 | 56018.67 | 59997.10 | 49889.31 | 53921.03 |
| Subsidiaries and/or joint ventures/Associates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Units - MF/ Insurance/CP/PTC | 2813.42 | 22613.40 | 24669.50 | 51022.44 | 21615.85 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments outside India | 15142.08 | 12311.00 | 7813.01 | 14496.09 | 4704.10 |
| Government securities | 15098.48 | 12281.85 | 7806.34 | 12202.61 | 3030.42 |
| Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other investments outside India | 43.61 | 29.16 | 6.66 | 2293.48 | 1673.68 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 2734445.52 | 2461201.62 | 2277990.41 | 2032365.45 | 1809590.10 |
| Bills Purchased & Discounted | 66613.04 | 54487.43 | 36531.55 | 26954.45 | 32139.73 |
| Cash Credit, Over Draft & Loans repayable | 1111981.55 | 989633.45 | 732946.23 | 603211.55 | 438996.13 |
| Term Loans | 1555850.94 | 1417080.75 | 1508512.63 | 1402199.46 | 1338454.24 |
| 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 | 67722.87 | 60657.21 | 53254.77 | 44755.58 | 39763.38 |
| Premises | 12102.53 | 12102.53 | 12102.53 | 12102.53 | 12480.56 |
| Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Fixed Assets | 55620.34 | 48554.68 | 41152.24 | 32653.05 | 27282.82 |
| Less: Accumulated Depreciation | 36751.25 | 31933.88 | 28163.72 | 23198.46 | 19605.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 30971.63 | 28723.33 | 25091.05 | 21557.13 | 20158.19 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1006.60 | 2060.72 | 3566.32 | 2957.68 | 1251.88 |
| Other Assets | 674594.24 | 616254.30 | 663813.66 | 534108.01 | 369755.30 |
| Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued Assets | 37693.92 | 28421.96 | 28057.56 | 22453.29 | 17768.40 |
| Tax paid in advance/TDS | 17326.80 | 16488.95 | 12003.58 | 6926.97 | 6079.25 |
| Stationery and stamps | 2.54 | 2.23 | 2.12 | 1.56 | 5.54 |
| Non-banking assets acquired | 0.00 | 53.00 | 353.00 | 353.00 | 353.00 |
| Deferred tax asset | 65843.66 | 76568.21 | 85630.92 | 89411.54 | 91842.08 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 553727.32 | 494719.95 | 537766.49 | 414961.66 | 253707.03 |
| Total Assets | 4702040.80 | 4241159.33 | 4063615.46 | 3552041.34 | 3185777.35 |
| Contingent Liabilities | 12213610.17 | 11902387.41 | 7969577.55 | 6613854.80 | 6801462.38 |
| Claims not acknowledged as debts | 4165.95 | 3324.47 | 3655.28 | 792.65 | 1208.28 |
| Outstanding forward exchange contracts | 6930614.55 | 6191074.61 | 3835376.78 | 2871564.02 | 3421931.09 |
| Guarantees given in India | 718917.50 | 652382.29 | 589956.58 | 444062.27 | 399862.55 |
| Guarantees given Outside India | 4313.69 | 1030.33 | 0.00 | 219.50 | 0.00 |
| Acceptances, endorsements & other obligations | 306260.95 | 242528.45 | 210148.66 | 171293.06 | 148184.17 |
| Other Contingent liabilities | 4249337.54 | 4812047.27 | 3330440.26 | 3125923.31 | 2830276.30 |
| Bills for collection | 37135.55 | 88804.23 | 153682.87 | 174132.63 | 49919.08 |
| Book Value | 16.25 | 15.22 | 14.30 | 13.82 | 13.45 |
| Adjusted Book Value | 16.25 | 15.22 | 14.30 | 13.82 | 13.45 |
