Table 49 : Liabilities and Assets of Regional Rural Banks - 1998-99 (Part 8 of 11) - আরবিআই - Reserve Bank of India
Table 49 : Liabilities and Assets of Regional Rural Banks - 1998-99
(Part 8 of 11)
| | | (Amount in Rs. lakh) | ||||||
As on 31st March | |||||||||
Nimar Kshetriya Gramin Bank | North Malabar Gramin Bank | Palamau Kshetriya | |||||||
Items | | | Gramin Bank | ||||||
1998 | 1999 | 1998 | 1999 | 1998 | 1999 | ||||
| | | (253) | (254) | (255) | (256) | (257) | (258) | |
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
(0.7) | (0.6) | (0.3) | (0.2) | (0.7) | (0.6) | ||||
2. | Reserves and Surplus | 1479 | 1601 | 3061 | 4256 | - | - | ||
(10.4) | (9.7) | (9.1) | (9.9) | (-) | (-) | ||||
3. | Deposits | 10551 | 12196 | 17748 | 23277 | 12021 | 13979 | ||
(74.0) | (74.1) | (52.6) | (54.4) | (83.7) | (80.5) | ||||
3.1. | Demand deposits | 573 | 794 | 733 | 1023 | 463 | 645 | ||
3.2. | Savings bank deposits | 3660 | 3659 | 4983 | 6612 | 7430 | 8276 | ||
3.3. | Term deposits | 6317 | 7743 | 12032 | 15641 | 4128 | 5058 | ||
4. | Borrowings | 1143 | 1376 | 11798 | 13831 | 327 | 541 | ||
(8.0) | (8.4) | (34.9) | (32.3) | (2.3) | (3.1) | ||||
4.1. | From banks* | 111 | 146 | 2273 | 2576 | 7 | 7 | ||
4.2. | From others | 1032 | 1230 | 9525 | 11255 | 321 | 534 | ||
5. | Other liabilities | 982 | 1179 | 1052 | 1351 | 1913 | 2743 | ||
(6.9) | (7.2) | (3.1) | (3.2) | (13.3) | (15.8) | ||||
5.1. | Bills Payable | 110 | 270 | 252 | 302 | 10 | 102 | ||
5.2. | Inter-office adjustments | - | - | 125 | 239 | 39 | - | ||
5.3. | Interest accrued | 30 | 30 | 118 | 134 | 1013 | 1376 | ||
| 5.4. | Others (including provisions) | 842 | 879 | 557 | 676 | 852 | 1265 | |
| Total Liabilities | 14255 | 16453 | 33759 | 42814 | 14362 | 17363 | ||
1. | Cash in hand | 97 | 135 | 606 | 853 | 95 | 63 | ||
(0.7) | (0.8) | (1.8) | (2.0) | (0.7) | (0.4) | ||||
2. | Balances with RBI | 330 | 375 | 566 | 686 | 386 | 454 | ||
(2.3) | (2.3) | (1.7) | (1.6) | (2.7) | (2.6) | ||||
3. | Balances with banks in India | 4357 | 5720 | 4649 | 5945 | 6660 | 7729 | ||
(30.6) | (34.8) | (13.8) | (13.9) | (46.4) | (44.5) | ||||
4. | Money at call and short notice | - | - | - | - | - | - | ||
(-) | (-) | (-) | (-) | (-) | (-) | ||||
5. | Investments | 3039 | 3186 | 4286 | 6933 | 1090 | 1690 | ||
(21.3) | (19.4) | (12.7) | (16.2) | (7.6) | (9.7) | ||||
6. | Advances | 4524 | 5081 | 21919 | 26249 | 2864 | 3317 | ||
(31.7) | (30.9) | (64.9) | (61.3) | (19.9) | (19.1) | ||||
6.1. | Bills purchased and discounted | - | - | 52 | 35 | - | - | ||
6.2. | Cash credits, overdrafts & loans | 1322 | 746 | 11408 | 16383 | 2864 | 3304 | ||
6.3. | Term loans | 3202 | 4335 | 10459 | 9832 | - | - | ||
7. | Fixed Assets | 24 | 25 | 156 | 188 | 13 | 13 | ||
(0.2) | (0.1) | (0.5) | (0.4) | (0.1) | (0.1) | ||||
8. | Other Assets | 1884 | 1932 | 1576 | 1959 | 3253 | 4110 | ||
(13.2) | (11.7) | (4.7) | (4.6) | (22.6) | (23.7) | ||||
8.1. | Inter - office adjustments (net) | 111 | 148 | - | - | - | 69 | ||
8.2. | Interest accrued | 238 | 300 | 266 | 426 | 467 | 1068 | ||
| 8.3. | Others | 1535 | 1483 | 1311 | 1534 | 2786 | 2973 | |
Total Assets | 14255 | 16453 | 33759 | 42814 | 14362 | 17363 | |||
| | | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | |
| | | | | | | | | |
Panchamahal | Pandyan | Parvatiya | |||||||
Items | Gramin Bank | Gramin Bank | Gramin Bank | ||||||
1998 | 1999 | 1998 | 1999 | 1998 | 1999 | ||||
| | | (259) | (260) | (261) | (262) | (263) | (264) | |
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
(1.0) | (0.9) | (0.3) | (0.3) | (2.0) | (1.4) | ||||
2. | Reserves and Surplus | 1130 | 1130 | 736 | 1396 | 205 | 267 | ||
(11.3) | (10.6) | (2.5) | (3.8) | (4.0) | (3.8) | ||||
3. | Deposits | 6519 | 8182 | 22073 | 27200 | 3838 | 5617 | ||
(65.3) | (69.8) | (73.8) | (73.4) | (75.9) | (80.2) | ||||
3.1. | Demand deposits | 74 | 215 | 424 | 496 | 209 | 343 | ||
3.2. | Savings bank deposits | 2498 | 2758 | 8109 | 9119 | 1321 | 1922 | ||
3.3. | Term deposits | 3947 | 5210 | 13540 | 17586 | 2308 | 3351 | ||
4. | Borrowings | 1618 | 1718 | 5250 | 6423 | 445 | 449 | ||
(16.2) | (14.7) | (17.5) | (17.3) | (8.8) | (6.4) | ||||
4.1. | From banks* | 234 | 256 | 1481 | 1766 | 44 | 46 | ||
4.2. | From others | 1384 | 1462 | 3769 | 4656 | 401 | 403 | ||
5. | Other liabilities | 619 | 478 | 1763 | 1939 | 470 | 572 | ||
(6.2) | (4.1) | (5.9) | (5.2) | (9.3) | (8.2) | ||||
5.1. | Bills Payable | - | - | 526 | 76 | 17 | 1 | ||
5.2. | Inter-office adjustments | 7 | 15 | 222 | 585 | - | 3 | ||
5.3. | Interest accrued | 53 | 71 | 149 | 196 | 416 | 525 | ||
| 5.4. | Others (including provisions) | 560 | 392 | 867 | 1082 | 38 | 43 | |
| Total Liabilities | 9986 | 11608 | 29922 | 37057 | 5058 | 7005 | ||
1. | Cash in hand | 49 | 46 | 252 | 416 | 46 | 49 | ||
(0.5) | (0.4) | (0.8) | (1.1) | (0.9) | (0.7) | ||||
2. | Balances with RBI | 183 | 258 | 684 | 874 | 125 | 182 | ||
(1.8) | (2.2) | (2.3) | (2.4) | (2.5) | (2.6) | ||||
3. | Balances with banks in India | 2015 | 2605 | 10174 | 14089 | 166 | 378 | ||
(20.2) | (23.2) | (34.0) | (38.0) | (3.3) | (5.4) | ||||
4. | Money at call and short notice | - | - | - | - | 1986 | 3092 | ||
(-) | (-) | (-) | (-) | (39.3) | (44.1) | ||||
5. | Investments | 2613 | 3078 | 743 | 2534 | 989 | 1189 | ||
(26.2) | (26.3) | (2.5) | (6.8) | (19.6) | (17.0) | ||||
6. | Advances | 3934 | 4431 | 14315 | 15626 | 1037 | 1262 | ||
(39.4) | (37.8) | (47.8) | (42.2) | (20.5) | (18.0) | ||||
6.1. | Bills purchased and discounted | 19 | 1 | 9 | 14 | - | - | ||
6.2. | Cash credits, overdrafts & loans | 1298 | 1846 | 11924 | 12315 | 300 | 351 | ||
6.3. | Term loans | 2616 | 2584 | 2382 | 3298 | 737 | 911 | ||
7. | Fixed Assets | 14 | 17 | 44 | 62 | 4 | 5 | ||
(0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | ||||
8. | Other Assets | 1178 | 1173 | 3711 | 3456 | 705 | 847 | ||
(11.8) | (10.0) | (12.4) | (9.3) | (13.9) | (12.1) | ||||
8.1. | Inter - office adjustments (net) | - | - | - | - | - | - | ||
8.2. | Interest accrued | - | - | 477 | 630 | 427 | 679 | ||
| 8.3. | Others | 1178 | 1173 | 3234 | 2826 | 278 | 169 | |
Total Assets | 9986 | 11608 | 29922 | 37057 | 5058 | 7005 | |||
| | | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | |
| | | | | | | | | |
Patliputra Gramin Bank | Pinakini Gramin Bank | Pithoragarh Kshetriya | |||||||
Items | | | Gramin Bank | ||||||
1998 | 1999 | 1998 | 1999 | 1998 | 1999 | ||||
| | | (265) | (266) | (267) | (268) | (269) | (270) | |
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
(3.5) | (2.6) | (0.6) | (0.4) | (1.8) | (1.4) | ||||
2. | Reserves and Surplus | 216 | 326 | 1398 | 1771 | 264 | 436 | ||
(7.5) | (8.3) | (7.9) | (6.4) | (4.6) | (6.0) | ||||
3. | Deposits | 2301 | 3153 | 11852 | 17044 | 4290 | 5371 | ||
(79.9) | (80.6) | (67.2) | (61.7) | (75.1) | (73.9) | ||||
3.1. | Demand deposits | 172 | 188 | 713 | 1320 | 90 | 136 | ||
3.2. | Savings bank deposits | 772 | 1225 | 3727 | 5184 | 1511 | 1748 | ||
3.3. | Term deposits | 1357 | 1740 | 7412 | 10541 | 2688 | 3487 | ||
4. | Borrowings | 78 | 137 | 3406 | 4199 | 476 | 541 | ||
(2.7) | (3.5) | (19.3) | (15.2) | (8.3) | (7.4) | ||||
4.1. | From banks* | - | - | 703 | 885 | 81 | 69 | ||
4.2. | From others | 78 | 137 | 2703 | 3315 | 394 | 473 | ||
5. | Other liabilities | 187 | 195 | 889 | 4527 | 585 | 822 | ||
(6.5) | (5.0) | (5.0) | (16.4) | (10.2) | (11.3) | ||||
5.1. | Bills Payable | 6 | - | 266 | 1076 | - | - | ||
5.2. | Inter-office adjustments | 10 | 39 | 170 | 1033 | 6 | 2 | ||
5.3. | Interest accrued | 2 | 4 | 44 | 48 | 527 | 733 | ||
| 5.4. | Others (including provisions) | 169 | 153 | 409 | 2370 | 53 | 87 | |
| Total Liabilities | 2881 | 3912 | 17646 | 27642 | 5714 | 7269 | ||
1. | Cash in hand | 108 | 68 | 687 | 985 | 48 | 37 | ||
(3.7) | (1.7) | (3.9) | (3.6) | (0.8) | (0.5) | ||||
2. | Balances with RBI | 78 | 98 | 351 | 502 | 146 | 185 | ||
(2.7) | (2.5) | (2.0) | (1.8) | (2.6) | (2.5) | ||||
3. | Balances with banks in India | 110 | 424 | 5830 | 9353 | 144 | 3834 | ||
(3.8) | (10.8) | (33.0) | (33.8) | (2.5) | (52.7) | ||||
4. | Money at call and short notice | 420 | 400 | - | - | 2570 | - | ||
(14.6) | (10.2) | (-) | (-) | (45.0) | (-) | ||||
5. | Investments | 1029 | 1669 | 64 | 114 | 1263 | 1413 | ||
(35.7) | (42.7) | (0.4) | (0.4) | (22.1) | (19.4) | ||||
6. | Advances | 525 | 759 | 8335 | 10650 | 1256 | 1402 | ||
(18.2) | (19.4) | (47.2) | (38.5) | (22.0) | (19.3) | ||||
6.1. | Bills purchased and discounted | 3 | 81 | 7 | 5 | - | - | ||
6.2. | Cash credits, overdrafts & loans | 147 | 174 | 98 | 116 | 378 | 437 | ||
6.3. | Term loans | 375 | 504 | 8230 | 10529 | 879 | 965 | ||
7. | Fixed Assets | 5 | 5 | 35 | 46 | 6 | 7 | ||
(0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | ||||
8. | Other Assets | 607 | 489 | 2343 | 5992 | 281 | 392 | ||
(21.1) | (12.5) | (13.3) | (21.7) | (4.9) | (5.4) | ||||
8.1. | Inter - office adjustments (net) | - | 132 | 37 | - | - | - | ||
8.2. | Interest accrued | 67 | - | 51 | 370 | 271 | 381 | ||
| 8.3. | Others | 540 | 357 | 2254 | 5622 | 10 | 11 | |
Total Assets | 2881 | 3912 | 17646 | 27642 | 5714 | 7269 | |||
| | | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) |
Notes | : | 1. Figures in bracket indicate percent share in total. |
2. *Including Reserve Bank of India. | ||
- | : | Nil or negligible. |
Source | : | Annual accounts of banks. |
| | | (Amount in Rs. lakh) | ||||||
As on 31st March | |||||||||
Pragjyotish Gaonlia Bank | Pratapgarh Kshetriya | Prathama Bank | |||||||
Items | | Gramin Bank | | ||||||
1998 | 1999 | 1998 | 1999 | 1998 | 1999 | ||||
| | | (271) | (272) | (273) | (274) | (275) | (276) | |
1. | Capital | 93 | 100 | 100 | 100 | 100 | 100 | ||
(0.2) | (0.2) | (0.6) | (0.5) | (0.2) | (0.2) | ||||
2. | Reserves and Surplus | 2998 | 3077 | 424 | 522 | 1123 | 3150 | ||
(7.0) | (5.8) | (2.6) | (2.6) | (2.1) | (5.4) | ||||
3. | Deposits | 29964 | 37457 | 14557 | 17543 | 38711 | 43977 | ||
(70.1) | (70.3) | (87.8) | (87.8) | (71.9) | (75.7) | ||||
3.1. | Demand deposits | 3172 | 3015 | 448 | 564 | 2311 | 3218 | ||
3.2. | Savings bank deposits | 14799 | 19144 | 6762 | 8004 | 23790 | 26165 | ||
3.3. | Term deposits | 11994 | 15298 | 7348 | 8975 | 12611 | 14595 | ||
4. | Borrowings | 2924 | 2934 | 818 | 865 | 8943 | 9130 | ||
(6.8) | (5.5) | (4.9) | (4.3) | (16.6) | (15.7) | ||||
4.1. | From banks* | - | 117 | 40 | 40 | 1769 | 1779 | ||
4.2. | From others | 2924 | 2817 | 778 | 825 | 7174 | 7351 | ||
5. | Other liabilities | 6746 | 9742 | 679 | 782 | 4988 | 1725 | ||
(15.8) | (18.3) | (4.1) | (4.7) | (9.3) | (3.0) | ||||
5.1. | Bills Payable | - | - | 43 | 49 | 530 | 328 | ||
5.2. | Inter-office adjustments | - | - | 42 | - | 249 | 129 | ||
5.3. | Interest accrued | 346 | 504 | 99 | 78 | 302 | 383 | ||
| 5.4. | Others (including provisions) | 6399 | 9239 | 495 | 655 | 3908 | 886 | |
| Total Liabilities | 42725 | 53311 | 16578 | 19812 | 53865 | 58082 | ||
1. | Cash in hand | 527 | 702 | 236 | 148 | 735 | 1143 | ||
(1.2) | (1.3) | (1.4) | (0.7) | (1.4) | (2.0) | ||||
2. | Balances with RBI | 848 | 1126 | 429 | 529 | 1200 | 1410 | ||
(2.0) | (2.1) | (2.6) | (2.6) | (2.2) | (2.4) | ||||
3. | Balances with banks in India | 9061 | 11925 | 4757 | 5427 | 2669 | 2059 | ||
(21.2) | (22.4) | (28.7) | (27.2) | (5.0) | (3.5) | ||||
4. | Money at call and short notice | - | - | 1366 | 3066 | - | - | ||
(-) | - | (8.2) | (15.4) | (-) | (-) | ||||
5. | Investments | 10425 | 13840 | 3901 | 4651 | 26008 | 30222 | ||
(24.4) | (26.0) | (23.5) | (23.3) | (48.3) | (52.0) | ||||
6. | Advances | 10799 | 11876 | 2883 | 3237 | 18733 | 21495 | ||
(25.3) | (22.3) | (17.4) | (17.0) | (34.8) | (37.0) | ||||
6.1. | Bills purchased and discounted | - | - | - | - | 12 | 40 | ||
6.2. | Cash credits, overdrafts & loans | 2572 | 2829 | 570 | 694 | 1467 | 645 | ||
6.3. | Term loans | 8227 | 9048 | 2314 | 2543 | 17255 | 20810 | ||
7. | Fixed Assets | 86 | 91 | 22 | 26 | 51 | 57 | ||
(0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | ||||
8. | Other Assets | 10979 | 13751 | 2983 | 2727 | 4470 | 1697 | ||
(25.7) | (25.8) | (18.0) | (13.7) | (8.3) | (2.9) | ||||
8.1. | Inter - office adjustments (net) | 5660 | 8175 | - | 93 | - | - | ||
8.2. | Interest accrued | 786 | 905 | 1128 | 919 | 3058 | 1335 | ||
| 8.3. | Others | 4533 | 8943 | 1856 | 1715 | 1412 | 362 | |
Total Assets | 42725 | 53311 | 16578 | 19812 | 53865 | 58082 | |||
| | | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | |
| | | | | | | | | |
Puri Gramya Bank | Rae Bareli Kshetriya | Raigarh Kshetriya | |||||||
Items | | Gramin Bank | Gramin Bank | ||||||
1998 | 1999 | 1998 | 1999 | 1998 | 1999 | ||||
| | | (277) | (278) | (279) | (280) | (281) | (282) | |
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
(0.5) | (0.3) | (0.6) | (0.5) | (1.1) | (0.9) | ||||
2. | Reserves and Surplus | - | 692 | 1285 | 1285 | 1014 | 1675 | ||
(-) | (2.4) | (7.7) | (6.3) | (11.0) | (14.8) | ||||
3. | Deposits | 13726 | 19303 | 13828 | 17432 | 6713 | 7798 | ||
(72.2) | (66.8) | (83.4) | (85.4) | (73.1) | (68.8) | ||||
3.1. | Demand deposits | 276 | 335 | 481 | 663 | 732 | 705 | ||
3.2. | Savings bank deposits | 4077 | 4853 | 6213 | 8266 | 2894 | 3316 | ||
3.3. | Term deposits | 9373 | 14114 | 7134 | 8503 | 3088 | 3777 | ||
4. | Borrowings | 3273 | 4093 | 787 | 836 | 397 | 479 | ||
(17.2) | (14.2) | (4.7) | (4.1) | (4.3) | (4.2) | ||||
4.1. | From banks* | 682 | 471 | - | 836 | 25 | 22 | ||
4.2. | From others | 2591 | 3621 | 787 | - | 372 | 457 | ||
5. | Other liabilities | 1902 | 4718 | 590 | 764 | 956 | 1281 | ||
(10.0) | (16.3) | (3.6) | (3.7) | (10.4) | (11.3) | ||||
5.1. | Bills Payable | 63 | 90 | 12 | 15 | - | - | ||
5.2. | Inter-office adjustments | 669 | 2795 | 94 | 104 | - | - | ||
5.3. | Interest accrued | 101 | 194 | 101 | 121 | 664 | 907 | ||
| 5.4. | Others (including provisions) | 1070 | 1639 | 384 | 525 | 293 | 374 | |
| Total Liabilities | 19001 | 28906 | 16590 | 20418 | 9181 | 11333 | ||
1. | Cash in hand | 210 | 374 | 157 | 158 | 29 | 58 | ||
(1.1) | (1.3) | (0.9) | (0.8) | (0.3) | (0.5) | ||||
2. | Balances with RBI | 417 | 677 | 415 | 520 | 230 | 278 | ||
(2.2) | (2.3) | (2.5) | (2.5) | (2.5) | (2.4) | ||||
3. | Balances with banks in India | 3642 | 5812 | 5153 | 6554 | 4773 | 5801 | ||
(19.2) | (20.1) | (31.1) | (32.1) | (52.0) | (51.2) | ||||
4. | Money at call and short notice | - | - | - | - | - | - | ||
(-) | (-) | (-) | (-) | (-) | (-) | ||||
5. | Investments | 2010 | 2340 | 6217 | 7942 | 211 | 261 | ||
(10.6) | (8.1) | (37.5) | (38.9) | (2.3) | (2.3) | ||||
6. | Advances | 5932 | 10515 | 2694 | 2894 | 1435 | 1719 | ||
(31.2) | (36.4) | (16.2) | (14.2) | (15.6) | (15.2) | ||||
6.1. | Bills purchased and discounted | 63 | 3 | 2 | 1 | - | - | ||
6.2. | Cash credits, overdrafts & loans | 2784 | 5230 | 2692 | 2893 | 505 | 577 | ||
6.3. | Term loans | 3086 | 5282 | - | - | 930 | 1143 | ||
7. | Fixed Assets | 10 | 24 | 29 | 35 | 6 | 5 | ||
(0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) | ||||
8. | Other Assets | 6779 | 9164 | 1925 | 2315 | 2498 | 3211 | ||
(35.7) | (31.7) | (11.6) | (11.3) | (27.2) | (28.3) | ||||
8.1. | Inter - office adjustments (net) | - | - | - | - | 80 | 208 | ||
8.2. | Interest accrued | 203 | 268 | 553 | 1187 | 625 | 1251 | ||
| 8.3. | Others | 6575 | 8896 | 1372 | 1129 | 1793 | 1753 | |
Total Assets | 19001 | 28906 | 16590 | 20418 | 9181 | 11333 | |||
| | | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | |
| | | | | | | | | |
Rajgarh Kshetriya | Ranchi Kshetriya Gramin Bank | Rani Laxmibai Kshetriya | |||||||
Items | Gramin Bank | | Gramin Bank | ||||||
1998 | 1999 | 1998 | 1999 | 1998 | 1999 | ||||
| | | (283) | (284) | (285) | (286) | (287) | (288) | |
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
(1.5) | (1.1) | (0.8) | (0.7) | (1.6) | (1.3) | ||||
2. | Reserves and Surplus | - | - | - | - | 1 | 1 | ||
(-) | (-) | (-) | (-) | (-) | (-) | ||||
3. | Deposits | 5574 | 7485 | 10840 | 12217 | 5057 | 6001 | ||
(83.3) | (83.4) | (84.4) | (83.2) | (79.9) | (80.3) | ||||
3.1. | Demand deposits | 253 | 422 | 735 | 920 | 99 | 154 | ||
3.2. | Savings bank deposits | 2106 | 2589 | 5221 | 5314 | 2170 | 2519 | ||
3.3. | Term deposits | 3215 | 4474 | 4884 | 5983 | 2789 | 3328 | ||
4. | Borrowings | 577 | 963 | 838 | 848 | 458 | 372 | ||
(8.6) | (10.7) | (6.5) | (5.8) | (7.2) | (5.0) | ||||
4.1. | From banks* | 31 | 26 | - | - | 21 | 21 | ||
4.2. | From others | 547 | 937 | 838 | 848 | 437 | 351 | ||
5. | Other liabilities | 440 | 422 | 1059 | 1514 | 714 | 1004 | ||
(6.6) | (4.7) | (8.3) | (10.3) | (11.3) | (13.4) | ||||
5.1. | Bills Payable | 48 | 46 | - | - | 9 | 24 | ||
5.2. | Inter-office adjustments | - | - | - | - | - | 3 | ||
5.3. | Interest accrued | 14 | 38 | 302 | - | 7 | 8 | ||
| 5.4. | Others (including provisions) | 378 | 338 | 757 | 1514 | 698 | 969 | |
| Total Liabilities | 6692 | 8970 | 12837 | 14678 | 6330 | 7478 | ||
1. | Cash in hand | 117 | 128 | 121 | 107 | 81 | 80 | ||
(1.8) | (1.4) | (0.9) | (0.7) | (1.3) | (1.1) | ||||
2. | Balances with RBI | 162 | 219 | 315 | 376 | 156 | 177 | ||
(2.4) | (2.4) | (2.5) | (2.6) | (2.5) | (2.4) | ||||
3. | Balances with banks in India | 1613 | 420 | 4184 | 5456 | 278 | 156 | ||
(24.1) | (4.7) | (32.6) | (37.2) | (4.4) | (2.1) | ||||
4. | Money at call and short notice | - | 1713 | - | - | 1551 | 1486 | ||
(-) | (19.1) | (-) | (-) | (24.5) | (19.9) | ||||
5. | Investments | 1186 | 1676 | 2190 | 2242 | - | 428 | ||
(17.7) | (18.7) | (17.1) | (15.3) | (-) | (5.7) | ||||
6. | Advances | 2024 | 3179 | 3190 | 3580 | 1921 | 2370 | ||
(30.3) | (35.4) | (24.8) | (24.4) | (30.3) | (31.7) | ||||
6.1. | Bills purchased and discounted | - | - | - | - | - | - | ||
6.2. | Cash credits, overdrafts & loans | 502 | 722 | 2521 | 2974 | 260 | 366 | ||
6.3. | Term loans | 1523 | 2457 | 669 | 606 | 1661 | 2004 | ||
7. | Fixed Assets | 14 | 20 | 38 | 36 | 13 | 16 | ||
(0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | ||||
8. | Other Assets | 1575 | 1615 | 2799 | 2883 | 2330 | 2764 | ||
(23.5) | (18.0) | (21.8) | (19.6) | (36.8) | (37.0) | ||||
8.1. | Inter - office adjustments (net) | 97 | 34 | 93 | 16 | 20 | - | ||
8.2. | Interest accrued | 110 | 183 | - | 197 | 35 | 56 | ||
| 8.3. | Others | 1367 | 1398 | 2706 | 2669 | 2275 | 2708 | |
Total Assets | 6692 | 8970 | 12837 | 14678 | 6330 | 7478 | |||
| | | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) |
Notes | : | 1. Figures in bracket indicate percent share in total. |
2. *Including Reserve Bank of India. | ||
- | : | Nil or negligible. |
Source | : | Annual accounts of banks. |