| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Equity - Authorised | 50000.00 | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
| Equity - Issued | 8925.41 | 8925.41 | 8925.41 | 8925.41 | 8925.41 |
| Equity Paid Up | 8924.61 | 8924.61 | 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 | 3580388.57 | 3046955.84 | 2746690.99 | 2501676.63 | 2336031.99 |
| Securities Premium | 791154.77 | 791154.71 | 791154.71 | 791154.71 | 791154.71 |
| Capital Reserves | 163486.08 | 160428.58 | 154346.88 | 139431.25 | 99572.85 |
| Profit & Loss Account Balances | 419233.03 | 203943.51 | 80965.41 | -13617.43 | -83284.00 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 2206514.69 | 1891429.05 | 1720223.99 | 1584708.11 | 1528588.44 |
| Reserve excluding Revaluation Reserve | 3302825.98 | 2813177.17 | 2510917.51 | 2264049.97 | 2089492.59 |
| Revaluation Reserves | 277562.59 | 233778.67 | 235773.48 | 237626.66 | 246539.41 |
| Deposits | 44685355.07 | 40874106.01 | 37153312.42 | 32741606.25 | 29405410.61 |
| Demand Deposits | 3057333.50 | 2797314.01 | 2892780.57 | 2294283.06 | 2077953.29 |
| Savings Deposit | 16007860.90 | 15399805.74 | 13975014.47 | 12167830.05 | 11021723.75 |
| Term Deposits / Fixed Deposits | 25620160.68 | 22676986.26 | 20285517.38 | 18279493.14 | 16305733.57 |
| 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 | 5211519.50 | 4491597.84 | 4337962.08 | 3329006.70 | 4137476.61 |
| Borrowings From Reserve Bank of India | 264674.40 | 249560.00 | 249560.00 | 349817.50 | 960890.00 |
| Borrowings From Other Banks | 129291.44 | 106364.40 | 106783.47 | 100411.36 | 47410.53 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 983875.63 | 1517311.28 | 1592719.19 | 114199.47 | 321124.63 |
| Borrowings in the form of Bonds / Debentures | 1135956.00 | 763511.00 | 674656.00 | 564647.52 | 483062.39 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 2697722.04 | 1854851.16 | 1714243.43 | 2199930.85 | 2324989.06 |
| Other Liabilities & Provisions | 5929629.23 | 5075176.77 | 4113036.20 | 3314271.02 | 2936428.22 |
| Bills Payable | 274081.21 | 334858.25 | 177285.17 | 268897.62 | 239140.39 |
| Inter-office adjustment Liabilities | 45821.14 | 23824.85 | 509.26 | 957.72 | 217357.91 |
| Interest Accrued | 274950.26 | 179906.16 | 153091.57 | 154770.91 | 142329.65 |
| 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 | 5334776.63 | 4536587.51 | 3782150.20 | 2889644.77 | 2337600.27 |
| Total Liabilities | 59544183.17 | 53608835.29 | 48456185.47 | 41974923.44 | 38884641.96 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 2473210.50 | 3184924.30 | 2134986.16 | 1669684.61 | 1773627.41 |
| Cash with RBI | 2256926.32 | 2965252.10 | 1898072.92 | 1466335.11 | 1582184.57 |
| Cash in hand & others | 216284.18 | 219672.21 | 236913.24 | 203349.49 | 191442.84 |
| Balances with banks and money at call | 709908.60 | 804126.92 | 1342084.20 | 873468.03 | 481495.23 |
| Investments | 19131078.56 | 17764898.99 | 15951002.66 | 12282842.78 | 11192698.16 |
| Investments in India | 18478479.67 | 17191786.55 | 15440714.96 | 11776419.82 | 10653215.16 |
| GOI/State Govt. Securities | 13572213.95 | 12610711.29 | 11399604.19 | 8727695.52 | 8176747.05 |
| Equity Shares - Corporate | 1051338.86 | 906528.34 | 689726.23 | 421659.76 | 428259.21 |
| Debentures & Bonds | 2851344.16 | 2696098.33 | 2539670.09 | 1452762.77 | 1237654.01 |
| Subsidiaries and/or joint ventures/Associates | 160131.90 | 146033.46 | 132090.10 | 123650.16 | 33837.15 |
| Units - MF/ Insurance/CP/PTC | 495828.89 | 478755.83 | 402191.63 | 859589.84 | 639022.36 |
| Other Investments | 347621.92 | 353659.32 | 277432.72 | 191061.77 | 137695.38 |
| Investments outside India | 652598.89 | 573112.44 | 510287.70 | 506422.96 | 539483.00 |
| Government securities | 349159.84 | 241656.77 | 216970.17 | 207918.06 | 145139.98 |
| Subsidiaries and/or joint ventures abroad | 1760.24 | 1588.09 | 1456.27 | 1476.44 | 1363.35 |
| Other investments outside India | 301678.81 | 329867.58 | 291861.26 | 297028.46 | 392979.66 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 32679021.27 | 27940760.02 | 25005989.87 | 23743111.81 | 22268536.67 |
| Bills Purchased & Discounted | 1830654.74 | 1685529.73 | 962638.41 | 851559.79 | 815283.74 |
| Cash Credit, Over Draft & Loans repayable | 8684172.24 | 7409361.25 | 6976916.89 | 7296470.55 | 7992180.33 |
| Term Loans | 22164194.30 | 18845869.04 | 17066434.57 | 15595081.47 | 13461072.60 |
| 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 | 806291.42 | 729367.27 | 704102.13 | 673559.37 | 649415.00 |
| Premises | 359459.77 | 313366.09 | 311300.34 | 310943.55 | 316009.76 |
| Assets Given on Lease | 5059.03 | 3979.40 | 2888.56 | 2403.88 | 1550.92 |
| Other Fixed Assets | 441772.62 | 412021.78 | 389913.23 | 360211.93 | 331854.32 |
| Less: Accumulated Depreciation | 366053.27 | 337072.29 | 307116.07 | 277475.31 | 250007.45 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 440238.15 | 392294.98 | 396986.07 | 396084.07 | 399407.55 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3835.66 | 2805.32 | 4681.81 | 4697.62 | 7622.98 |
| Other Assets | 4106890.43 | 3519024.77 | 3620454.70 | 3005034.54 | 2761253.96 |
| Inter-office adjustment Assets | 0.00 | 0.00 | 205409.54 | 19361.59 | 1313.95 |
| Interest Accrued Assets | 433812.07 | 370438.57 | 327708.49 | 293445.83 | 290471.66 |
| Tax paid in advance/TDS | 168897.36 | 226501.25 | 264353.87 | 350044.51 | 246999.59 |
| Stationery and stamps | 650.28 | 590.60 | 896.02 | 1053.34 | 1339.98 |
| Non-banking assets acquired | 9.92 | 115.23 | 104.96 | 145.45 | 236.58 |
| Deferred tax asset | 111363.82 | 67452.28 | 72448.05 | 35001.95 | 109831.91 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 3392156.97 | 2853926.83 | 2749533.78 | 2305981.88 | 2111060.29 |
| Total Assets | 59544183.17 | 53608835.29 | 48456185.47 | 41974923.44 | 38884641.96 |
| Contingent Liabilities | 18355243.82 | 20072324.90 | 17142395.16 | 12210831.11 | 11212462.78 |
| Claims not acknowledged as debts | 909878.17 | 865191.14 | 798625.13 | 720554.64 | 439649.01 |
| Outstanding forward exchange contracts | 10414538.46 | 12134297.93 | 10294046.61 | 6374999.21 | 5978003.45 |
| Guarantees given in India | 1651262.55 | 1665289.79 | 1732977.13 | 1657398.50 | 1574170.86 |
| Guarantees given Outside India | 1054056.43 | 957275.42 | 729911.01 | 709980.71 | 727392.76 |
| Acceptances, endorsements & other obligations | 1521898.25 | 1718929.33 | 1490140.07 | 1326307.44 | 1245261.53 |
| Other Contingent liabilities | 2803609.96 | 2731341.29 | 2096695.22 | 1421590.61 | 1247985.17 |
| Bills for collection | 645719.45 | 777830.56 | 565576.43 | 557906.95 | 700472.26 |
| Book Value | 371.08 | 316.22 | 282.35 | 254.69 | 235.13 |
| Adjusted Book Value | 371.08 | 316.22 | 282.35 | 254.69 | 235.13 |
