| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| 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 | 8924.62 | 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 | 4861442.97 | 4140467.10 | 3580388.57 | 3046955.84 | 2746690.99 |
| Securities Premium | 791156.05 | 791154.77 | 791154.77 | 791154.71 | 791154.71 |
| Capital Reserves | 189927.49 | 167278.08 | 163486.08 | 160428.58 | 154346.88 |
| Profit & Loss Account Balances | 1084468.56 | 720191.79 | 419233.03 | 203943.51 | 80965.41 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 2795890.87 | 2461842.47 | 2206514.69 | 1891429.05 | 1720223.99 |
| Reserve excluding Revaluation Reserve | 4587886.80 | 3864910.63 | 3302825.98 | 2813177.17 | 2510917.51 |
| Revaluation Reserves | 273556.17 | 275556.47 | 277562.59 | 233778.67 | 235773.48 |
| Deposits | 54398980.19 | 49665374.87 | 44685355.07 | 40874106.01 | 37153312.42 |
| Demand Deposits | 3882478.02 | 3092775.78 | 3057333.50 | 2797314.01 | 2892780.57 |
| Savings Deposit | 17206887.83 | 16736522.45 | 16007860.90 | 15399805.74 | 13975014.47 |
| Term Deposits / Fixed Deposits | 33309614.34 | 29836076.64 | 25620160.68 | 22676986.26 | 20285517.38 |
| 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 | 6108572.45 | 6396095.03 | 5211519.50 | 4491597.84 | 4337962.08 |
| Borrowings From Reserve Bank of India | 205249.00 | 988065.60 | 264674.40 | 249560.00 | 249560.00 |
| Borrowings From Other Banks | 238585.88 | 185491.94 | 129291.44 | 106364.40 | 106783.47 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 197141.88 | 749661.53 | 983875.63 | 1517311.28 | 1592719.19 |
| Borrowings in the form of Bonds / Debentures | 1726770.00 | 1390134.00 | 1135956.00 | 763511.00 | 674656.00 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 3740825.70 | 3082741.97 | 2697722.04 | 1854851.16 | 1714243.43 |
| Other Liabilities & Provisions | 7583674.79 | 6970746.76 | 5929629.23 | 5075176.77 | 4113036.20 |
| Bills Payable | 277930.95 | 157002.92 | 274081.21 | 334858.25 | 177285.17 |
| Inter-office adjustment Liabilities | 0.00 | 16177.24 | 45821.14 | 23824.85 | 509.26 |
| Interest Accrued | 390323.30 | 328616.15 | 274950.26 | 179906.16 | 153091.57 |
| 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 | 6915420.54 | 6468950.45 | 5334776.63 | 4536587.51 | 3782150.20 |
| Total Liabilities | 73141853.41 | 67337788.00 | 59544183.17 | 53608835.29 | 48456185.47 |
| APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
| Cash and balance with Reserve Bank of India | 2274851.57 | 2253563.36 | 2473210.50 | 3184924.30 | 2134986.16 |
| Cash with RBI | 2088936.90 | 2067666.88 | 2256926.32 | 2965252.10 | 1898072.92 |
| Cash in hand & others | 185914.67 | 185896.48 | 216284.18 | 219672.21 | 236913.24 |
| Balances with banks and money at call | 1304477.86 | 1012159.67 | 709908.60 | 804126.92 | 1342084.20 |
| Investments | 22056011.08 | 21105482.26 | 19131078.56 | 17764898.99 | 15951002.66 |
| Investments in India | 21254715.72 | 20384560.57 | 18478479.67 | 17191786.55 | 15440714.96 |
| GOI/State Govt. Securities | 14993993.83 | 15150438.69 | 13572213.95 | 12610711.29 | 11399604.19 |
| Equity Shares - Corporate | 2006804.12 | 1492870.32 | 1051338.86 | 906528.34 | 689726.23 |
| Debentures & Bonds | 2806958.99 | 2608382.00 | 2851344.16 | 2696098.33 | 2539670.09 |
| Subsidiaries and/or joint ventures/Associates | 176694.45 | 174985.60 | 160131.90 | 146033.46 | 132090.10 |
| Units - MF/ Insurance/CP/PTC | 983345.29 | 602068.15 | 495828.89 | 478755.83 | 402191.63 |
| Other Investments | 286919.06 | 355815.81 | 347621.92 | 353659.32 | 277432.72 |
| Investments outside India | 801295.36 | 720921.69 | 652598.89 | 573112.44 | 510287.70 |
| Government securities | 415830.33 | 391588.26 | 349159.84 | 241656.77 | 216970.17 |
| Subsidiaries and/or joint ventures abroad | 2030.58 | 1770.17 | 1760.24 | 1588.09 | 1456.27 |
| Other investments outside India | 383434.45 | 327563.25 | 301678.81 | 329867.58 | 291861.26 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 42508307.36 | 37842726.71 | 32679021.27 | 27940760.02 | 25005989.87 |
| Bills Purchased & Discounted | 2469283.57 | 2201924.19 | 1830654.74 | 1685529.73 | 962638.41 |
| Cash Credit, Over Draft & Loans repayable | 12202387.23 | 10407847.33 | 8684172.24 | 7409361.25 | 6976916.89 |
| Term Loans | 27836636.56 | 25232955.18 | 22164194.30 | 18845869.04 | 17066434.57 |
| 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 | 881217.58 | 836210.23 | 806291.42 | 729367.27 | 704102.13 |
| Premises | 364135.33 | 360239.09 | 359459.77 | 313366.09 | 311300.34 |
| Assets Given on Lease | 3938.59 | 6217.79 | 5059.03 | 3979.40 | 2888.56 |
| Other Fixed Assets | 513143.65 | 469753.35 | 441772.62 | 412021.78 | 389913.23 |
| Less: Accumulated Depreciation | 423582.78 | 394837.33 | 366053.27 | 337072.29 | 307116.07 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 457634.80 | 441372.91 | 440238.15 | 392294.98 | 396986.07 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5742.15 | 5708.86 | 3835.66 | 2805.32 | 4681.81 |
| Other Assets | 4534828.58 | 4676774.23 | 4106890.43 | 3519024.77 | 3620454.70 |
| Inter-office adjustment Assets | 84768.19 | 0.00 | 0.00 | 0.00 | 205409.54 |
| Interest Accrued Assets | 523234.67 | 508411.89 | 433812.07 | 370438.57 | 327708.49 |
| Tax paid in advance/TDS | 317851.58 | 239897.76 | 168897.36 | 226501.25 | 264353.87 |
| Stationery and stamps | 880.50 | 640.37 | 650.28 | 590.60 | 896.02 |
| Non-banking assets acquired | 232.23 | 53.45 | 9.92 | 115.23 | 104.96 |
| Deferred tax asset | 100421.49 | 121406.98 | 111363.82 | 67452.28 | 72448.05 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 3507439.93 | 3806363.77 | 3392156.97 | 2853926.83 | 2749533.78 |
| Total Assets | 73141853.41 | 67337788.00 | 59544183.17 | 53608835.29 | 48456185.47 |
| Contingent Liabilities | 26781115.41 | 23975948.02 | 18355243.82 | 20072324.90 | 17142395.16 |
| Claims not acknowledged as debts | 1184235.45 | 1184141.53 | 909878.17 | 865191.14 | 798625.13 |
| Outstanding forward exchange contracts | 14566725.92 | 13509606.60 | 10414538.46 | 12134297.93 | 10294046.61 |
| Guarantees given in India | 2190816.75 | 1900519.87 | 1651262.55 | 1665289.79 | 1732977.13 |
| Guarantees given Outside India | 1020284.55 | 948323.84 | 1054056.43 | 957275.42 | 729911.01 |
| Acceptances, endorsements & other obligations | 1580778.39 | 1586246.00 | 1521898.25 | 1718929.33 | 1490140.07 |
| Other Contingent liabilities | 6238274.35 | 4847110.18 | 2803609.96 | 2731341.29 | 2096695.22 |
| Bills for collection | 644725.62 | 678232.25 | 645719.45 | 777830.56 | 565576.43 |
| Book Value | 515.07 | 434.06 | 371.08 | 316.22 | 282.35 |
| Adjusted Book Value | 515.07 | 434.06 | 371.08 | 316.22 | 282.35 |
