Table 53: Liabilities and Assets of Regional Rural Banks : 2001 and 2002 (Part 2 of 10)

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Table 53: Liabilities and Assets of Regional Rural Banks : 2001 and 2002 (Part 2 of 10)

				(Amount in Rs. lakh)

	As on March 31
	Bhagalpur Banka Kshetriya Gramin Bank		Bhagirath Gramin Bank		Bhandara Gramin Bank

Items	2001	2002	2001	2002	2001	2002

	(43)	(44)	(45)	(46)	(47)	(48)

1. Capital	410	465	309	309	100	1516
	(2.5)	(4.5)	(0.7)	(0.6)	(0.9)	(12.4)
2. Reserves and Surplus	0	0	7191	8957	1416	0
	(0.0)	(0.0)	(15.2)	(17.1)	(12.2)	(0.0)
3. Deposits	7200	8374	36765	38589	8622	9139
	(44.5)	(80.8)	(77.8)	(73.8)	(74.2)	(74.8)
3.1. Demand deposits	353	427	3467	2789	122	81
3.2. Savings bank deposits	2766	3274	21075	23295	3731	3944
3.3. Term deposits	4081	4674	12223	12505	4769	5113
4. Borrowings	241	246	1611	2127	1050	1136
	(1.5)	(2.4)	(3.4)	(4.1)	(9.0)	(9.3)
4.1. From banks*	0	11	297	347	91	159
4.2. From others	241	235	1314	1780	958	977
5. Other liabilities	8324	1273	1382	2318	438	426
	(51.5)	(12.3)	(2.9)	(4.4)	(3.8)	(3.5)
5.1. Bills Payable	0	0	106	119	0	0
5.2. Inter-office adjustments	5710	0	0	168	0	0
5.3. Interest accrued	932	1048	15	18	0	0
5.4. Others (including provisions)	1682	225	1261	2013	438	426

Total Liabilities	16175	10358	47257	52299	11625	12216

1. Cash in hand	56	86	626	585	94	107
	(0.3)	(0.8)	(1.3)	(1.1)	(0.8)	(0.9)
2. Balances with RBI	237	505	1014	2031	247	493
	(1.5)	(4.9)	(2.1)	(3.9)	(2.1)	(4.0)
3. Balances with banks in India	5291	5583	29621	31713	2358	2779
	(32.7)	(53.9)	(62.7)	(60.6)	(20.3)	(22.8)
4. Money at call and short notice	0	0	0	0	1416	1416
	(0.0)	(0.0)	(0.0)	(0.0)	(12.2)	(11.6)
5. Investments	237	314	5703	6373	1441	1120
	(1.5)	(3.0)	(12.1)	(12.2)	(12.4)	(9.2)
6. Advances	2190	2539	6272	7249	4031	4191
	(13.5)	(24.5)	(13.3)	(13.9)	(34.7)	(34.3)
6.1. Bills purchased and discounted	2	2	0	0	0	1
6.2. Cash credits, overdrafts & loans	243	870	6272	7249	1623	1006
6.3. Term loans	1945	1667	0	0	2408	3184
7. Fixed Assets	24	24	38	37	37	44
	(0.2)	(0.2)	(0.1)	(0.1)	(0.3)	(0.4)
8. Other Assets	8139	1307	3984	4311	2001	2066
	(50.3)	(12.6)	(8.4)	(8.2)	(17.2)	(16.9)
8.1. Inter - office adjustments (net)	7199	49	207	0	198	28
8.2. Interest accrued	419	748	3583	4172	0	0
8.3. Others	521	510	194	139	1803	2038

Total Assets	16175	10358	47257	52299	11625	12216
	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

					(Amount in Rs. lakh)

	As on March 31
	Bhilwara-Ajmer Kshetriya Gramin Bank		Bhojpur Rohtas Gramin Bank		Bijapur Gramin Bank

Items	2001	2002	2001	2002	2001	2002

	(49)	(50)	(51)	(52)	(53)	(54)

1. Capital	758	758	2230	2413	737	737
	(4.5)	(3.9)	(3.6)	(3.4)	(2.1)	(1.9)
2. Reserves and Surplus	175	436	161	1328	3283	4532
	(1.0)	(2.3)	(0.3)	(1.9)	(9.3)	(11.5)
3. Deposits	12481	14478	54330	61771	23794	26781
	(74.2)	(75.0)	(88.0)	(88.0)	(67.7)	(67.9)
3.1. Demand deposits	627	773	1782	2109	339	580
3.2. Savings bank deposits	3073	3716	24048	28580	7426	8421
3.3. Term deposits	8781	9989	28501	31081	16028	17780
4. Borrowings	2159	2473	2408	2443	5857	6118
	(12.8)	(12.8)	(3.9)	(3.5)	(16.7)	(15.5)
4.1. From banks*	173	272	2408	224	1411	1500
4.2. From others	1985	2201	0	2219	4446	4619
5. Other liabilities	1258	1154	2587	2211	1458	1245
	(7.5)	(6.0)	(4.2)	(3.2)	(4.1)	(3.2)
5.1. Bills Payable	33	47	0	0	418	345
5.2. Inter-office adjustments	0	0	0	0	0	0
5.3. Interest accrued	122	130	90	103	140	153
5.4. Others (including provisions)	1103	977	2497	2108	899	748

Total Liabilities	16831	19300	61715	70166	35129	39414

1. Cash in hand	110	256	1173	845	386	379
	(0.7)	(1.3)	(1.9)	(1.2)	(1.1)	(1.0)
2. Balances with RBI	373	773	1769	3673	700	1448
	(2.2)	(4.0)	(2.9)	(5.2)	(2.0)	(3.7)
3. Balances with banks in India	5717	6404	2788	1760	515	1489
	(34.0)	(33.2)	(4.5)	(2.5)	(1.5)	(3.8)
4. Money at call and short notice	0	0	11079	17089	9079	7126
	(0.0)	(0.0)	(18.0)	(24.4)	(25.8)	(18.1)
5. Investments	1374	1549	28308	30076	4531	6761
	(8.2)	(8.0)	(45.9)	(42.9)	(12.9)	(17.2)
6. Advances	8117	9282	13253	13118	18873	20911
	(48.2)	(48.1)	(21.5)	(18.7)	(53.7)	(53.1)
6.1. Bills purchased and discounted	123	56	216	144	0	19
6.2. Cash credits, overdrafts & loans	2357	1458	2459	913	10894	12047
6.3. Term loans	5637	7768	10578	12061	7979	8846
7. Fixed Assets	33	31	75	79	89	106
	(0.2)	(0.2)	(0.1)	(0.1)	(0.3)	(0.3)
8. Other Assets	1106	1005	3270	3526	956	1194
	(6.6)	(5.2)	(5.3)	(5.0)	(2.7)	(3.0)
8.1. Inter - office adjustments (net)	13	84	1300	1517	158	278
8.2. Interest accrued	1017	859	1840	1866	520	489
8.3. Others	77	62	130	143	278	426

Total Assets	16831	19300	61715	70166	35129	39414
	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

					(Amount in Rs. lakh)

			As on March 31

	Bikaner Kshetriya Gramin Bank		Bilaspur Raipur Kshetriya Gramin Bank		Bolangir Anchalik Gramin Bank

Items	2001	2002	2001	2002	2001	2002

	(55)	(56)	(57)	(58)	(59)	(60)

1. Capital	540	100	3490	3585	1597	1617
	(10.9)	(2.0)	(10.7)	(9.2)	(5.0)	(4.4)
2. Reserves and Surplus	0	0	0	0	0	0
	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
3. Deposits	3184	3455	23826	29915	22743	27779
	(64.3)	(67.5)	(73.3)	(77.1)	(71.7)	(75.1)
3.1. Demand deposits	130	176	1676	2610	1353	1520
3.2. Savings bank deposits	920	904	10146	13320	11136	13343
3.3. Term deposits	2134	2375	12004	13985	10254	12916
4. Borrowings	723	661	1495	1467	3481	4138
	(14.6)	(12.9)	(4.6)	(3.8)	(11.0)	(11.2)
4.1. From banks*	28	28	332	389	520	509
4.2. From others	695	633	1163	1078	2961	3629
5. Other liabilities	505	899	3688	3846	3919	3475
	(10.2)	(17.6)	(11.3)	(9.9)	(12.3)	(9.4)
5.1. Bills Payable	3	7	0	0	178	202
5.2. Inter-office adjustments	0	2	0	0	0	0
5.3. Interest accrued	424	348	2678	2588	2638	2963
5.4. Others (including provisions)	78	542	1010	1258	1103	310

Total Liabilities	4953	5115	32498	38813	31739	37009

1. Cash in hand	9	8	199	304	209	311
	(0.2)	(0.2)	(0.6)	(0.8)	(0.7)	(0.8)
2. Balances with RBI	112	212	805	1810	767	1979
	(2.3)	(4.1)	(2.5)	(4.7)	(2.4)	(5.3)
3. Balances with banks in India	1914	2124	19105	20907	889	1326
	(38.7)	(41.5)	(58.8)	(53.9)	(2.8)	(3.6)
4. Money at call and short notice	0	0	0	0	8473	9292
	(0.0)	(0.0)	(0.0)	(0.0)	(26.7)	(25.1)
5. Investments	85	65	983	786	1470	1308
	(1.7)	(1.3)	(3.0)	(2.0)	(4.6)	(3.5)
6. Advances	1932	1897	5517	7491	8064	9948
	(39.0)	(37.1)	(17.0)	(19.3)	(25.4)	(26.9)
6.1. Bills purchased and discounted	0	0	0	0	0	0
6.2. Cash credits, overdrafts & loans	726	703	2261	2745	3644	4418
6.3. Term loans	1206	1194	3256	4746	4420	5530
7. Fixed Assets	16	15	17	19	23	23
	(0.3)	(0.3)	(0.1)	(0.0)	(0.1)	(0.1)
8. Other Assets	885	795	5873	7496	11844	12822
	(17.9)	(15.5)	(18.1)	(19.3)	(37.3)	(34.6)
8.1. Inter - office adjustments (net)	4	0	209	387	154	140
8.2. Interest accrued	160	60	1625	2860	686	1026
8.3. Others	721	735	4038	4250	11004	11655

Total Assets	4953	5115	32498	38813	31739	37009
	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

					(Amount in Rs. lakh)

	As on March 31
	Buldhana Gramin Bank		Bundelkhand Kshetriya Gramin Bank		Bundi-Chittor KshetriyaGramin Bank

Items	2001	2002	2001	2002	2001	2002

	(61)	(62)	(63)	(64)	(65)	(66)

1. Capital	336	100	2577	2577	1849	1849
	(5.7)	(1.5)	(10.5)	(9.6)	(10.6)	(9.9)
2. Reserves and Surplus	0	439	0	0	0	5
	(0.0)	(6.5)	(0.0)	(0.0)	(0.0)	(0.0)
3. Deposits	4108	4692	18525	21080	12608	13557
	(69.5)	(69.3)	(75.8)	(78.7)	(72.5)	(72.3)
3.1. Demand deposits	118	96	1834	2230	396	501
3.2. Savings bank deposits	1831	1900	6075	7157	3365	3589
3.3. Term deposits	2159	2696	10616	11694	8848	9467
4. Borrowings	927	1004	806	785	2141	2417
	(15.7)	(14.8)	(3.3)	(2.9)	(12.3)	(12.9)
4.1. From banks*	167	0	115	122	113	200
4.2. From others	761	1004	691	663	2028	2217
5. Other liabilities	543	538	2523	2356	798	929
	(9.2)	(7.9)	(10.3)	(8.8)	(4.6)	(5.0)
5.1. Bills Payable	12	53	0	0	19	38
5.2. Inter-office adjustments	0	0	75	31	0	0
5.3. Interest accrued	19	21	2416	2191	69	71
5.4. Others (including provisions)	512	464	32	134	710	820

Total Liabilities	5914	6772	24431	26799	17396	18757

1. Cash in hand	96	88	127	180	213	211
	(1.6)	(1.3)	(0.5)	(0.7)	(1.2)	(1.1)
2. Balances with RBI	120	265	580	1197	345	756
	(2.0)	(3.9)	(2.4)	(4.5)	(2.0)	(4.0)
3. Balances with banks in India	1486	1851	14829	14780	5637	5802
	(25.1)	(27.3)	(60.7)	(55.2)	(32.4)	(30.9)
4. Money at call and short notice	0	0	0	0	0	0
	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
5. Investments	274	254	361	361	1617	1576
	(4.6)	(3.8)	(1.5)	(1.3)	(9.3)	(8.4)
6. Advances	3636	4155	4182	4856	6974	7806
	(61.5)	(61.4)	(17.1)	(18.1)	(40.1)	(41.6)
6.1. Bills purchased and discounted	96	305	0	0	19	0
6.2. Cash credits, overdrafts & loans	1202	1505	1800	2388	380	0
6.3. Term loans	2339	2345	2382	2467	6575	7806
7. Fixed Assets	27	30	11	10	15	18
	(0.4)	(0.4)	(0.0)	(0.0)	(0.1)	(0.1)
8. Other Assets	274	128	4341	5416	2596	2589
	(4.6)	(1.9)	(17.8)	(20.2)	(14.9)	(13.8)
8.1. Inter - office adjustments (net)	24	21	0	0	56	88
8.2. Interest accrued	11	9	2056	3311	57	81
8.3. Others	240	98	2285	2105	2483	2420

Total Assets	5914	6772	24431	26799	17396	18757
	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

					(Amount in Rs. lakh)

	As on March 31
	Cachar Gramin Bank		Cauvery Gramin Bank		Chaitanya Gramin Bank

Items	2001	2002	2001	2002	2001	2002

	(67)	(68)	(69)	(70)	(71)	(72)

1. Capital	1173	96	1429	1429	557	557
	(10.1)	(0.6)	(5.2)	(5.0)	(2.9)	(2.4)
2. Reserves and Surplus	0	1077	5	5	546	847
	(0.0)	(7.2)	(0.0)	(0.0)	(2.8)	(3.6)
3. Deposits	9752	12653	17675	20264	13725	16804
	(83.8)	(85.0)	(64.6)	(71.0)	(70.6)	(71.2)
3.1. Demand deposits	272	454	1401	1965	291	378
3.2. Savings bank deposits	3891	5223	4531	4708	2437	3305
3.3. Term deposits	5589	6977	11743	13591	10996	13121
4. Borrowings	304	735	3602	2745	3775	4471
	(2.6)	(4.9)	(13.2)	(9.6)	(19.4)	(19.0)
4.1. From banks*	0	0	951	2	1097	1426
4.2. From others	304	735	2651	2743	2678	3045
5. Other liabilities	402	330	4670	4094	833	913
	(3.5)	(2.2)	(17.1)	(14.3)	(4.3)	(3.9)
5.1. Bills Payable	0	0	0	0	74	41
5.2. Inter-office adjustments	0	0	148	0	353	490
5.3. Interest accrued	95	115	3608	3339	53	111
5.4. Others (including provisions)	307	214	914	755	352	271

Total Liabilities	11632	14891	27381	28536	19436	23593

1. Cash in hand	173	243	288	361	357	696
	(1.5)	(1.6)	(1.1)	(1.3)	(1.8)	(3.0)
2. Balances with RBI	297	685	598	1286	396	854
	(2.6)	(4.6)	(2.2)	(4.5)	(2.0)	(3.6)
3. Balances with banks in India	2013	6402	5917	586	7555	6442
	(17.3)	(43.0)	(21.6)	(2.1)	(38.9)	(27.3)
4. Money at call and short notice	1520	0	0	5650	0	0
	(13.1)	(0.0)	(0.0)	(19.8)	(0.0)	(0.0)
5. Investments	2849	3400	6869	6589	2044	2913
	(24.5)	(22.8)	(25.1)	(23.1)	(10.5)	(12.3)
6. Advances	2346	2670	12148	13179	8134	11871
	(20.2)	(17.9)	(44.4)	(46.2)	(41.9)	(50.3)
6.1. Bills purchased and discounted	0	0	8	570	60	173
6.2. Cash credits, overdrafts & loans	965	1299	8655	9594	6086	8370
6.3. Term loans	1381	1371	3485	3015	1988	3327
7. Fixed Assets	9	9	61	64	46	54
	(0.1)	(0.1)	(0.2)	(0.2)	(0.2)	(0.2)
8. Other Assets	2424	1483	1501	821	903	763
	(20.8)	(10.0)	(5.5)	(2.9)	(4.6)	(3.2)
8.1. Inter - office adjustments (net)	43	262	0	596	0	0
8.2. Interest accrued	187	284	647	0	141	298
8.3. Others	2195	937	853	225	763	465

Total Assets	11632	14891	27381	28536	19436	23593
	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

					(Amount in Rs. lakh)

	As on March 31
	Chambal Kshetriya ramin Bank		Champaran Kshetriya Gramin Bank		Chandrapur Gadchiroli Gramin Bank

Items	2001	2002	2001	2002	2001	2002

	(73)	(74)	(75)	(76)	(77)	(78)

1. Capital	853	853	100	100	100	100
	(5.7)	(4.8)	(0.3)	(0.3)	(0.7)	(0.6)
2. Reserves and Surplus	0	0	0	0	960	969
	(0.0)	(0.0)	(0.0)	(0.0)	(6.9)	(5.7)
3. Deposits	12415	14873	25758	29864	12009	14414
	(82.6)	(84.3)	(89.9)	(91.3)	(86.1)	(85.2)
3.1. Demand deposits	425	594	587	502	349	429
3.2. Savings bank deposits	3481	3910	12163	14737	5785	7768
3.3. Term deposits	8509	10369	13007	14626	5876	6216
4. Borrowings	1201	1295	1749	1752	499	896
	(8.0)	(7.3)	(6.1)	(5.4)	(3.6)	(5.3)
4.1. From banks*	0	11	0	5	77	100
4.2. From others	1201	1284	1749	1747	422	796
5. Other liabilities	553	632	1036	1006	375	538
	(3.7)	(3.6)	(3.6)	(3.1)	(2.7)	(3.2)
5.1. Bills Payable	0	0	0	0	9	6
5.2. Inter-office adjustments	0	36	0	0	52	209
5.3. Interest accrued	63	59	114	101	37	41
5.4. Others (including provisions)	491	537	923	906	278	282

Total Liabilities	15022	17653	28643	32723	13944	16916

1. Cash in hand	157	184	392	440	223	262
	(1.0)	(1.0)	(1.4)	(1.3)	(1.6)	(1.5)
2. Balances with RBI	345	774	735	1650	356	731
	(2.3)	(4.4)	(2.6)	(5.0)	(2.6)	(4.3)
3. Balances with banks in India	1322	1211	10427	11187	4792	5953
	(8.8)	(6.9)	(36.4)	(34.2)	(34.4)	(35.2)
4. Money at call and short notice	5730	7439	0	0	0	0
	(38.1)	(42.1)	(0.0)	(0.0)	(0.0)	(0.0)
5. Investments	1096	1136	77	76	2537	3093
	(7.3)	(6.4)	(0.3)	(0.2)	(18.2)	(18.3)
6. Advances	5122	5783	7017	8701	4078	4938
	(34.1)	(32.8)	(24.5)	(26.6)	(29.2)	(29.2)
6.1. Bills purchased and discounted	0	0	0	0	5	42
6.2. Cash credits, overdrafts & loans	1096	1313	1282	1900	2008	2602
6.3. Term loans	4026	4470	5735	6801	2066	2293
7. Fixed Assets	35	47	22	25	20	27
	(0.2)	(0.3)	(0.1)	(0.1)	(0.1)	(0.2)
8. Other Assets	1216	1078	9974	10644	1938	1911
	(8.1)	(6.1)	(34.8)	(32.5)	(13.9)	(11.3)
8.1. Inter - office adjustments (net)	13	0	451	403	0	0
8.2. Interest accrued	31	43	1652	2362	203	298
8.3. Others	1172	1035	7871	7879	1735	1613

Total Assets	15022	17653	28643	32723	13944	16916
	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

					(Amount in Rs. lakh)

	As on March 31
	Chhatrasal Gramin Bank		Chhindwara Seoni Kshetriya Gramin Bank		Chikmagalur Kodagu Gramin Bank

Items	2001	2002	2001	2002	2001	2002

	(79)	(80)	(81)	(82)	(83)	(84)

1. Capital	1497	1497	950	950	754	754
	(7.2)	(6.6)	(6.2)	(5.4)	(6.1)	(5.7)
2. Reserves and Surplus	0	0	0	0	487	622
	(0.0)	(0.0)	(0.0)	(0.0)	(3.9)	(4.7)
3. Deposits	16550	18631	13169	15325	8370	9089
	(79.5)	(82.4)	(86.2)	(86.4)	(67.8)	(69.3)
3.1. Demand deposits	1055	1226	741	829	172	216
3.2. Savings bank deposits	8886	9923	5381	6721	1979	2141
3.3. Term deposits	6609	7481	7047	7776	6219	6732
4. Borrowings	759	990	353	511	2176	2308
	(3.6)	(4.4)	(2.3)	(2.9)	(17.6)	(17.6)
4.1. From banks*	59	78	57	0	546	742
4.2. From others	700	912	296	511	1629	1566
5. Other liabilities	2013	1501	802	956	562	348
	(9.7)	(6.6)	(5.3)	(5.4)	(4.5)	(2.7)
5.1. Bills Payable	50	54	0	0	1	0
5.2. Inter-office adjustments	80	43	0	0	210	56
5.3. Interest accrued	12	9	0	0	20	16
5.4. Others (including provisions)	1871	1394	802	956	331	276

Total Liabilities	20819	22618	15274	17742	12349	13121

1. Cash in hand	297	365	390	213	158	391
	(1.4)	(1.6)	(2.6)	(1.2)	(1.3)	(3.0)
2. Balances with RBI	460	940	236	793	215	469
	(2.2)	(4.2)	(1.5)	(4.5)	(1.7)	(3.6)
3. Balances with banks in India	9667	8697	0	7037	1182	269
	(46.4)	(38.5)	(0.0)	(39.7)	(9.6)	(2.1)
4. Money at call and short notice	0	0	5752	522	0	0
	(0.0)	(0.0)	(37.7)	(2.9)	(0.0)	(0.0)
5. Investments	3264	3669	512	522	4093	5407
	(15.7)	(16.2)	(3.4)	(2.9)	(33.1)	(41.2)
6. Advances	6085	8142	4948	5645	6546	6413
	(29.2)	(36.0)	(32.4)	(31.8)	(53.0)	(48.9)
6.1. Bills purchased and discounted	0	0	3	52	1	1
6.2. Cash credits, overdrafts & loans	1755	3532	1752	1918	3167	2933
6.3. Term loans	4329	4609	3193	3674	3378	3479
7. Fixed Assets	25	36	31	36	45	45
	(0.1)	(0.2)	(0.2)	(0.2)	(0.4)	(0.3)
8. Other Assets	1021	770	3406	2974	110	126
	(4.9)	(3.4)	(22.3)	(16.8)	(0.9)	(1.0)
8.1. Inter - office adjustments (net)	0	0	96	176	0	0
8.2. Interest accrued	224	251	0	0	87	86
8.3. Others	797	519	3309	2798	23	40

Total Assets	20819	22618	15274	17742	12349	13121
	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)