OTHER SCHEDULED COMMERCIAL BANKS

(Amount in Rs. lakh)

As on March 31

Items

Bank of Madura

Bank of Punjab

Bank of

Benares State

Bharat Overseas

Rajasthan

Bank

Bank

1999

2000

1999

2000

1999

2000

1999

2000

1999

2000

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

1.

Capital

1177

1177

10500

10500

1794

6276

6211

6211

1575

1575

(0.3)

(0.3)

(5.0)

(3.3)

(0.5)

(1.5)

(7.1)

(6.2)

(1.0)

(1.0)

2.

Reserves and Surplus

19956

23607

4648

6196

16904

19361

365

363

6796

6900

(5.5)

(5.3)

(2.2)

(1.9)

(4.6)

(4.7)

(0.4)

(0.4)

(4.5)

(4.3)

2.1.

Statutory Reserves

7939

10998

2676

3670

4681

4926

103

103

2059

2094

2.2.

Capital Reserves

3390

3213

-

-

2391

2365

1

1

-

-

2.3.

Share Premium

3713

3551

-

-

1544

3785

-

-

236

-

2.4.

Revenue and other Reserves

4879

5841

-

-

8288

8286

260

259

4453

4689

2.5.

Balance of Profit

35

3

1971

2526

-

-

-

-

48

116

3.

Deposits

301311

363104

176610

260774

298492

324210

78430

90154

128617

140847

(83.0)

(81.7)

(83.4)

(81.6)

(81.3)

(78.5)

(89.7)

(89.9)

(84.6)

(87.1)

3.1.

Demand deposits

60860

80003

29278

49449

53392

61619

3986

4343

10197

12010

(i)

From banks

2989

3592

86

193

1068

1316

17

103

39

85

(ii)

From others

57872

76411

29192

49256

52324

60303

3969

4240

10159

11925

3.2.

Savings bank deposits

41308

50582

22614

33334

62162

69766

21035

24296

16518

20177

3.3.

Term deposits

199143

232519

124718

177991

182938

192825

53409

61515

101902

108661

(i)

From banks

28812

26834

6251

24318

12933

11927

-

336

1581

1303

(ii)

From others

170331

205685

118467

153673

170005

180899

53409

61180

100321

107358

3.A.

Deposits of branches in India

301311

363104

176610

260774

298492

324210

78430

90154

104281

120982

3.B.

Deposits of branches outside India

-

-

-

-

-

-

-

-

24337

19866

4.

Borrowings

21243

18356

6398

22649

2824

2563

69

510

6379

3551

(5.9)

(4.1)

(3.0)

(7.1)

(0.8)

(0.6)

(0.1)

(0.5)

(4.2)

(2.2)

4.1.

Borrowings in India

21243

16358

6398

22649

2566

2036

69

510

4950

2825

(i)

From Reserve Bank of India

-

-

6092

6046

-

-

-

363

4900

2800

(ii)

From other banks

7447

16

-

16452

18

27

63

-

-

-

(iii)

From other institutions and agencies

13796

16342

306

151

2548

2009

6

147

50

25

4.2.

Borrowings outside India

-

1997

-

-

258

527

-

-

1429

726

5.

Other liabilities

19146

38125

13628

19365

47097

60454

2392

2996

8692

8765

(5.3)

(8.6)

(6.4)

(6.1)

(12.8)

(14.6)

(2.7)

(3.0)

(5.7)

(5.4)

5.1.

Bills Payable

3813

15915

5957

10071

5475

5445

215

158

870

1081

5.2.

Inter-office adjustments

6583

11587

-

-

3214

3755

370

1000

1508

748

5.3.

Interest accrued

2194

2269

3109

2894

27955

39547

706

916

821

719

5.4.

Others (including provisions)

6556

8354

4562

6400

10453

11707

1101

923

5492

6217

Total Liabilities

362833

444369

211784

319483

367111

412864

87465

100234

152060

161638

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Items

Bank of Madura

Bank of Punjab

Bank of

Benares State

Bharat Overseas

Rajasthan

Bank

Bank

1999

2000

1999

2000

1999

2000

1999

2000

1999

2000

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

1.

Cash in hand

2628

3171

1811

1983

3882

5156

801

973

680

507

(0.7)

(0.7)

(0.9)

(0.6)

(1.1)

(1.2)

(0.9)

(1.0)

(0.4)

(0.3)

2.

Balances with RBI

32476

42440

17717

24013

30417

30503

7877

12412

8718

7617

(9.0)

(9.6)

(8.4)

(7.5)

(8.3)

(7.4)

(9.0)

(12.4)

(5.7)

(4.7)

3.

Balances with banks in India

23694

25843

1764

1145

16310

22672

1639

1270

2934

2768

(6.5)

(5.8)

(0.8)

(0.4)

(4.4)

(5.5)

(1.9)

(1.3)

(1.9)

(1.7)

4.

Money at call and short notice

-

900

3000

-

8867

6221

-

-

7980

-

(0.0)

(0.2)

(1.4)

(0.0)

(2.4)

(1.5)

(0.0)

(0.0)

(5.2)

(0.0)

5.

Balances with banks outside India

22596

3978

3656

6095

1599

87

207

93

19782

26331

(6.2)

(0.9)

(1.7)

(1.9)

(0.4)

(0.0)

(0.2)

(0.1)

(13.0)

(16.3)

6.

Investments

113252

171289

82257

129725

109004

124521

39907

48832

40887

45629

(31.2)

(38.5)

(38.8)

(40.6)

(29.7)

(30.2)

(45.6)

(48.7)

(26.9)

(28.2)

6.A.

Investments in India

113252

170894

82257

129725

109004

124521

39907

48832

30364

38103

(i)

Government securities

66469

118860

46246

92372

70792

80566

19764

18359

23009

29631

(ii)

Other approved securities

4845

4355

-

-

23044

22272

3180

3640

2226

2099

(iii)

Shares

4570

5216

4045

4405

427

484

151

158

17

22

(iv)

Debentures and Bonds

35337

40741

27924

31100

12212

16309

1121

3382

5015

6251

(v)

Subsidiaries and/or joint ventures

-

-

-

-

447

447

-

-

-

100

(vi)

Others

2031

1721

4042

1848

2084

4443

15691

23293

98

-

6.B.

Investments outside India

-

395

-

-

-

-

-

-

10523

7526

(i)

Government securities

-

-

-

-

-

-

-

-

10439

7407

(ii)

Subsidiaries and/or joint ventures

-

395

-

-

-

-

-

-

-

-

(iii)

Others

-

-

-

-

-

-

-

-

84

120

7.

Advances

139392

166542

84230

130140

148746

172844

20582

23145

63739

68761

(38.4)

(37.5)

(39.8)

(40.7)

(40.5)

(41.9)

(23.5)

(23.1)

(41.9)

(42.5)

7.1.

Bills purchased and discounted

20374

26491

24682

12648

17787

19046

3464

3781

15597

15962

7.2.

Cash credits, overdrafts & loans

70224

74037

31826

67726

80082

99373

12592

13411

37046

37800

7.3.

Term loans

48794

66015

27722

49766

50877

54425

4526

5952

11096

14998

Priority sector advances included in 7

37072

48177

14465

34863

53151

50565

10196

8497

17140

17371

8.

Fixed Assets

18242

17870

7938

11197

7952

7156

1081

1009

974

3038

(5.0)

(4.0)

(3.7)

(3.5)

(2.2)

(1.7)

(1.2)

(1.0)

(0.6)

(1.9)

8.1.

Premises

15226

5368

248

752

3225

3188

760

722

431

432

8.2.

Fixed assets under construction

322

402

-

353

-

-

-

-

-

1598

8.2.

Other Fixed assets

2693

12100

7689

10092

4727

3968

322

287

544

1008

9.

Other Assets

10553

12335

9410

15185

40332

43704

15371

12500

6366

6987

(2.9)

(2.8)

(4.4)

(4.8)

(11.0)

(10.6)

(17.6)

(12.5)

(4.2)

(4.3)

9.1.

Inter - office adjustments (net)

-

-

2384

1660

-

-

-

-

-

-

9.2.

Interest accrued

5738

7439

2719

4103

4124

4517

2309

2976

1035

1125

9.3.

Tax paid

2495

2765

489

1395

1947

1639

1114

991

3008

3842

9.4.

Stationery and Stamps

55

62

67

74

152

140

44

42

112

120

9.5.

Others

2265

2069

3751

7955

34109

37408

11904

8492

2211

1898

Total Assets

362833

444369

211784

319483

367111

412864

87465

100234

152060

161638

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Items

Catholic Syrian

Centurion Bank

City Union Bank

Development Credit

Dhanalakshmi

Bank

Bank

Bank

1999

2000

1999

2000

1999

2000

1999

2000

1999

2000

(11)

(12)

(13)

(14)

(15)

(16)

(17)

(18)

(19)

(20)

1.

Capital

1000

1052

11872

15247

2400

2400

1661

1661

1466

1466

(0.4)

(0.4)

(3.8)

(2.9)

(1.7)

(1.6)

(0.7)

(0.5)

(1.1)

(0.9)

2.

Reserves and Surplus

4019

4763

5538

5777

6700

7974

21162

23352

5179

5922

(1.7)

(1.8)

(1.8)

(1.1)

(4.7)

(5.2)

(9.0)

(7.0)

(3.8)

(3.7)

2.1.

Statutory Reserves

1465

1665

1472

2159

4147

5421

4075

5000

1070

1418

2.2.

Capital Reserves

1292

1258

-

-

2

2

2507

2381

533

529

2.3.

Share Premium

1009

1124

-

-

2018

2018

2782

2782

2823

2824

2.4.

Revenue and other Reserves

251

587

1612

-

533

533

11785

13170

754

1151

2.5.

Balance of Profit

1

129

2454

3618

-

-

14

19

-

-

3.

Deposits

213916

245778

214081

386708

122696

134048

188339

276662

123594

140067

(92.2)

(91.3)

(69.0)

(74.0)

(86.7)

(86.9)

(79.8)

(83.2)

(89.5)

(87.9)

3.1.

Demand deposits

17195

23176

19045

33217

11049

15584

15741

22424

8463

13116

(i)

From banks

233

140

546

577

25

14

107

406

158

261

(ii)

From others

16962

23036

18499

32640

11024

15570

15634

22018

8305

12855

3.2.

Savings bank deposits

32669

38824

7548

11427

13090

16600

18667

24301

12968

16000

3.3.

Term deposits

164052

183777

187488

342064

98557

101864

153930

229937

102163

110950

(i)

From banks

697

715

56021

160119

1119

137

44636

62686

9733

10469

(ii)

From others

163355

183062

131467

181945

97438

101727

109294

167251

92430

100481

3.A.

Deposits of branches in India

213916

245778

214081

386708

122696

134048

188339

276662

123594

140067

3.B.

Deposits of branches outside India

-

-

-

-

-

-

-

-

-

-

4.

Borrowings

6382

6745

61604

83775

3685

3703

15833

20446

2396

3958

(2.7)

(2.5)

(19.8)

(16.0)

(2.6)

(2.4)

(6.7)

(6.1)

(1.7)

(2.5)

4.1.

Borrowings in India

5615

5958

61148

83420

3685

3485

15833

20446

2396

3764

(i)

From Reserve Bank of India

955

3456

6800

-

2350

2650

8175

18206

813

2327

(ii)

From other banks

1000

4

33159

43190

-

-

5000

-

-

500

(iii)

From other institutions and agencies

3659

2498

21189

40230

1335

835

2659

2240

1583

937

4.2.

Borrowings outside India

767

787

456

355

-

218

-

-

-

194

5.

Other liabilities

6791

10867

17339

30927

6018

6080

8968

10565

5449

7987

(2.9)

(4.0)

(5.6)

(5.9)

(4.3)

(3.9)

(3.8)

(3.2)

(3.9)

(5.0)

5.1.

Bills Payable

576

596

3646

4169

2530

2542

1938

2560

69

39

5.2.

Inter-office adjustments

537

2274

-

-

1346

961

-

-

2331

2054

5.3.

Interest accrued

1608

1932

5597

3794

907

848

2039

2744

819

1318

5.4.

Others (including provisions)

4069