Table 53: Liabilities and Assets of Regional Rural Banks : 2001 and 2002 (Part 1 of 10) - আরবিআই - Reserve Bank of India
Table 53: Liabilities and Assets of Regional Rural Banks : 2001 and 2002 (Part 1 of 10)
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Adhiyaman |
Akola Gramin Bank |
Alaknanda Gramin |
||||
Gramin Bank |
Bank |
|||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
|
|
||||||
1. Capital |
373 |
373 |
100 |
100 |
501 |
519 |
(4.9) |
(4.1) |
(1.0) |
(0.9) |
(4.9) |
(4.3) |
|
2. Reserves and Surplus |
390 |
643 |
894 |
908 |
1 |
88 |
(5.1) |
(7.0) |
(9.1) |
(8.0) |
(0.0) |
(0.7) |
|
3. Deposits |
5144 |
6259 |
6703 |
7809 |
8120 |
9877 |
(67.8) |
(68.1) |
(68.5) |
(68.9) |
(79.5) |
(81.2) |
|
3.1. Demand deposits |
52 |
47 |
191 |
195 |
441 |
570 |
3.2. Savings bank deposits |
1891 |
2410 |
3406 |
4611 |
3109 |
3895 |
3.3. Term deposits |
3202 |
3802 |
3106 |
3002 |
4571 |
5412 |
4. Borrowings |
1249 |
1657 |
1565 |
1756 |
491 |
559 |
(16.5) |
(18.0) |
(16.0) |
(15.5) |
(4.8) |
(4.6) |
|
4.1. From banks* |
271 |
299 |
280 |
271 |
56 |
61 |
4.2. From others |
978 |
1358 |
1285 |
1485 |
435 |
499 |
5. Other liabilities |
428 |
258 |
530 |
758 |
1095 |
1124 |
(5.6) |
(2.8) |
(5.4) |
(6.7) |
(10.7) |
(9.2) |
|
5.1. Bills Payable |
0 |
0 |
3 |
6 |
10 |
14 |
5.2. Inter-office adjustments |
60 |
80 |
0 |
0 |
17 |
66 |
5.3. Interest accrued |
50 |
52 |
75 |
70 |
1056 |
1035 |
5.4. Others (including provisions) |
319 |
126 |
452 |
682 |
12 |
9 |
|
||||||
Total Liabilities |
7583 |
9190 |
9792 |
11332 |
10208 |
12167 |
|
||||||
1. Cash in hand |
134 |
112 |
104 |
143 |
137 |
107 |
(1.8) |
(1.2) |
(1.1) |
(1.3) |
(1.3) |
(0.9) |
|
2. Balances with RBI |
134 |
303 |
197 |
368 |
278 |
586 |
(1.8) |
(3.3) |
(2.0) |
(3.2) |
(2.7) |
(4.8) |
|
3. Balances with banks in India |
2702 |
2914 |
3583 |
4222 |
5633 |
6835 |
(35.6) |
(31.7) |
(36.6) |
(37.3) |
(55.2) |
(56.2) |
|
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 |
956 |
1290 |
100 |
100 |
1514 |
1444 |
(12.6) |
(14.0) |
(1.0) |
(0.9) |
(14.8) |
(11.9) |
|
6. Advances |
3502 |
4265 |
3783 |
4885 |
1968 |
2377 |
(46.2) |
(46.4) |
(38.6) |
(43.1) |
(19.3) |
(19.5) |
|
6.1. Bills purchased and discounted |
3 |
35 |
0 |
0 |
0 |
829 |
6.2. Cash credits, overdrafts & loans |
2099 |
2390 |
1618 |
2268 |
717 |
1548 |
6.3. Term loans |
1400 |
1839 |
2165 |
2617 |
1251 |
0 |
7. Fixed Assets |
30 |
39 |
12 |
16 |
10 |
16 |
(0.4) |
(0.4) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
|
8. Other Assets |
125 |
268 |
2013 |
1598 |
667 |
802 |
(1.6) |
(2.9) |
(20.6) |
(14.1) |
(6.5) |
(6.6) |
|
8.1. Inter - office adjustments (net) |
0 |
0 |
6 |
336 |
0 |
0 |
8.2. Interest accrued |
109 |
234 |
0 |
0 |
659 |
688 |
8.3. Others |
15 |
34 |
2008 |
1262 |
9 |
114 |
|
||||||
Total Assets |
7583 |
9190 |
9792 |
11332 |
10208 |
12167 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Aligarh Gramin |
Allahabad Kshetriya |
Alwar Bharatpur |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(7) |
(8) |
(9) |
(10) |
(11) |
(12) |
|
|
||||||
1. Capital |
1872 |
1872 |
778 |
778 |
1237 |
1237 |
(4.2) |
(3.6) |
(2.2) |
(1.9) |
(4.7) |
(3.9) |
|
2. Reserves and Surplus |
2713 |
3935 |
0 |
0 |
0 |
0 |
(6.1) |
(7.6) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
3. Deposits |
36907 |
41324 |
32642 |
38038 |
20051 |
24164 |
(83.3) |
(79.6) |
(91.1) |
(90.7) |
(76.9) |
(76.5) |
|
3.1. Demand deposits |
565 |
787 |
2440 |
2242 |
1188 |
1332 |
3.2. Savings bank deposits |
12862 |
15850 |
14905 |
18485 |
8696 |
9731 |
3.3. Term deposits |
23481 |
24686 |
15297 |
17311 |
10167 |
13101 |
4. Borrowings |
1279 |
3173 |
1235 |
1786 |
3377 |
4815 |
(2.9) |
(6.1) |
(3.4) |
(4.3) |
(13.0) |
(15.2) |
|
4.1. From banks* |
122 |
1002 |
200 |
0 |
175 |
231 |
4.2. From others |
1157 |
2171 |
1035 |
1786 |
3202 |
4584 |
5. Other liabilities |
1516 |
1603 |
1160 |
1327 |
1399 |
1360 |
(3.4) |
(3.1) |
(3.2) |
(3.2) |
(5.4) |
(4.3) |
|
5.1. Bills Payable |
371 |
388 |
133 |
214 |
41 |
28 |
5.2. Inter-office adjustments |
365 |
336 |
0 |
41 |
588 |
174 |
5.3. Interest accrued |
25 |
24 |
184 |
162 |
123 |
193 |
5.4. Others (including provisions) |
755 |
855 |
842 |
909 |
648 |
965 |
|
||||||
Total Liabilities |
44287 |
51907 |
35815 |
41929 |
26065 |
31577 |
|
||||||
1. Cash in hand |
747 |
728 |
324 |
438 |
863 |
1200 |
(1.7) |
(1.4) |
(0.9) |
(1.0) |
(3.3) |
(3.8) |
|
2. Balances with RBI |
1201 |
2159 |
975 |
2035 |
523 |
1353 |
(2.7) |
(4.2) |
(2.7) |
(4.9) |
(2.0) |
(4.3) |
|
3. Balances with banks in India |
19660 |
22781 |
20633 |
24595 |
3180 |
3821 |
(44.4) |
(43.9) |
(57.6) |
(58.7) |
(12.2) |
(12.1) |
|
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 |
7857 |
8547 |
3042 |
2561 |
7883 |
8791 |
(17.7) |
(16.5) |
(8.5) |
(6.1) |
(30.2) |
(27.8) |
|
6. Advances |
14115 |
16564 |
6373 |
7237 |
9602 |
12859 |
(31.9) |
(31.9) |
(17.8) |
(17.3) |
(36.8) |
(40.7) |
|
6.1. Bills purchased and discounted |
0 |
1 |
0 |
0 |
2 |
34 |
6.2. Cash credits, overdrafts & loans |
6319 |
8263 |
630 |
1087 |
1520 |
1867 |
6.3. Term loans |
7796 |
8300 |
5743 |
6150 |
8081 |
10957 |
7. Fixed Assets |
48 |
46 |
38 |
40 |
70 |
102 |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.3) |
(0.3) |
|
8. Other Assets |
659 |
1081 |
4430 |
5023 |
3943 |
3452 |
(1.5) |
(2.1) |
(12.4) |
(12.0) |
(15.1) |
(10.9) |
|
8.1. Inter - office adjustments (net) |
0 |
0 |
58 |
0 |
0 |
0 |
8.2. Interest accrued |
478 |
753 |
393 |
1251 |
697 |
937 |
8.3. Others |
181 |
327 |
3979 |
3772 |
3247 |
2515 |
|
||||||
Total Assets |
44287 |
51907 |
35815 |
41929 |
26065 |
31577 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Ambala Kurukshetra |
Aravali Kshetriya |
Arunachal Pradesh |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(13) |
(14) |
(15) |
(16) |
(17) |
(18) |
|
|
||||||
1. Capital |
96 |
100 |
962 |
962 |
311 |
311 |
(0.7) |
(0.7) |
(6.4) |
(5.5) |
(6.3) |
(4.7) |
|
2. Reserves and Surplus |
33 |
228 |
0 |
0 |
0 |
0 |
(0.3) |
(1.5) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
3. Deposits |
10540 |
12102 |
11997 |
14354 |
3103 |
4075 |
(80.7) |
(81.1) |
(80.2) |
(82.2) |
(62.4) |
(62.1) |
|
3.1. Demand deposits |
112 |
87 |
480 |
498 |
162 |
265 |
3.2. Savings bank deposits |
3362 |
4329 |
3820 |
5164 |
1324 |
1866 |
3.3. Term deposits |
7065 |
7685 |
7697 |
8692 |
1617 |
1945 |
4. Borrowings |
1579 |
1601 |
1238 |
1386 |
840 |
770 |
(12.1) |
(10.7) |
(8.3) |
(7.9) |
(16.9) |
(11.7) |
|
4.1. From banks* |
106 |
167 |
81 |
144 |
0 |
0 |
4.2. From others |
1473 |
1434 |
1158 |
1242 |
840 |
770 |
5. Other liabilities |
818 |
892 |
764 |
759 |
715 |
1409 |
(6.3) |
(6.0) |
(5.1) |
(4.3) |
(14.4) |
(21.5) |
|
5.1. Bills Payable |
1 |
1 |
77 |
60 |
1 |
1 |
5.2. Inter-office adjustments |
9 |
4 |
0 |
0 |
0 |
0 |
5.3. Interest accrued |
32 |
26 |
84 |
84 |
262 |
316 |
5.4. Others (including provisions) |
777 |
861 |
603 |
614 |
451 |
1093 |
|
||||||
Total Liabilities |
13067 |
14922 |
14961 |
17461 |
4968 |
6565 |
|
||||||
1. Cash in hand |
245 |
230 |
160 |
184 |
65 |
90 |
(1.9) |
(1.5) |
(1.1) |
(1.1) |
(1.3) |
(1.4) |
|
2. Balances with RBI |
330 |
649 |
396 |
751 |
82 |
125 |
(2.5) |
(4.3) |
(2.6) |
(4.3) |
(1.7) |
(1.9) |
|
3. Balances with banks in India |
3776 |
4293 |
4009 |
4878 |
1024 |
1546 |
(28.9) |
(28.8) |
(26.8) |
(27.9) |
(20.6) |
(23.5) |
|
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 |
2111 |
1916 |
800 |
851 |
85 |
85 |
(16.2) |
(12.8) |
(5.3) |
(4.9) |
(1.7) |
(1.3) |
|
6. Advances |
6421 |
7646 |
4951 |
5961 |
3316 |
3457 |
(49.1) |
(51.2) |
(33.1) |
(34.1) |
(66.7) |
(52.7) |
|
6.1. Bills purchased and discounted |
177 |
151 |
25 |
12 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
2482 |
3830 |
1439 |
1987 |
1551 |
1692 |
6.3. Term loans |
3762 |
3665 |
3487 |
3963 |
1765 |
1765 |
7. Fixed Assets |
23 |
20 |
24 |
21 |
15 |
14 |
(0.2) |
(0.1) |
(0.2) |
(0.1) |
(0.3) |
(0.2) |
|
8. Other Assets |
160 |
169 |
4621 |
4814 |
382 |
1249 |
(1.2) |
(1.1) |
(30.9) |
(27.6) |
(7.7) |
(19.0) |
|
8.1. Inter - office adjustments (net) |
0 |
0 |
41 |
10 |
44 |
75 |
8.2. Interest accrued |
145 |
140 |
274 |
313 |
20 |
22 |
8.3. Others |
15 |
29 |
4307 |
4491 |
318 |
1152 |
|
||||||
Total Assets |
13067 |
14922 |
14961 |
17461 |
4968 |
6565 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Aurangabad Jalana |
Avadh Gramin |
Baitarani Gramin |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
|
|
||||||
1. Capital |
763 |
763 |
472 |
472 |
2784 |
2809 |
(3.3) |
(2.8) |
(0.9) |
(0.8) |
(9.5) |
(8.0) |
|
2. Reserves and Surplus |
478 |
962 |
3095 |
3943 |
0 |
0 |
(2.1) |
(3.5) |
(5.9) |
(6.6) |
(0.0) |
(0.0) |
|
3. Deposits |
15247 |
18182 |
45787 |
52658 |
21178 |
24936 |
(65.9) |
(65.9) |
(87.6) |
(87.8) |
(72.3) |
(70.7) |
|
3.1. Demand deposits |
835 |
1095 |
3698 |
4307 |
194 |
186 |
3.2. Savings bank deposits |
7849 |
8706 |
19057 |
23215 |
8274 |
9226 |
3.3. Term deposits |
6562 |
8380 |
23032 |
25136 |
12709 |
15523 |
4. Borrowings |
3794 |
4671 |
1708 |
1831 |
3268 |
5075 |
(16.4) |
(16.9) |
(3.3) |
(3.1) |
(11.2) |
(14.4) |
|
4.1. From banks* |
715 |
825 |
110 |
153 |
111 |
99 |
4.2. From others |
3079 |
3846 |
1598 |
1678 |
3157 |
4975 |
5. Other liabilities |
2863 |
2996 |
1224 |
1089 |
2070 |
2458 |
(12.4) |
(10.9) |
(2.3) |
(1.8) |
(7.1) |
(7.0) |
|
5.1. Bills Payable |
1095 |
1129 |
81 |
106 |
61 |
115 |
5.2. Inter-office adjustments |
346 |
0 |
49 |
95 |
0 |
0 |
5.3. Interest accrued |
749 |
1141 |
25 |
33 |
49 |
16 |
5.4. Others (including provisions) |
673 |
725 |
1069 |
855 |
1960 |
2328 |
|
||||||
Total Liabilities |
23144 |
27573 |
52286 |
59993 |
29298 |
35277 |
|
||||||
1. Cash in hand |
428 |
526 |
370 |
415 |
281 |
383 |
(1.8) |
(1.9) |
(0.7) |
(0.7) |
(1.0) |
(1.1) |
|
2. Balances with RBI |
510 |
1015 |
1350 |
2870 |
631 |
1442 |
(2.2) |
(3.7) |
(2.6) |
(4.8) |
(2.2) |
(4.1) |
|
3. Balances with banks in India |
753 |
434 |
34384 |
39110 |
7615 |
8620 |
(3.3) |
(1.6) |
(65.8) |
(65.2) |
(26.0) |
(24.4) |
|
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 |
10263 |
10641 |
5337 |
4837 |
5585 |
5660 |
(44.3) |
(38.6) |
(10.2) |
(8.1) |
(19.1) |
(16.0) |
|
6. Advances |
10617 |
14020 |
9523 |
11067 |
9958 |
13572 |
(45.9) |
(50.8) |
(18.2) |
(18.4) |
(34.0) |
(38.5) |
|
6.1. Bills purchased and discounted |
865 |
1527 |
0 |
0 |
1 |
1 |
6.2. Cash credits, overdrafts & loans |
3041 |
4866 |
5238 |
6293 |
2621 |
3314 |
6.3. Term loans |
6712 |
7628 |
4285 |
4774 |
7337 |
10256 |
7. Fixed Assets |
93 |
122 |
93 |
100 |
22 |
20 |
(0.4) |
(0.4) |
(0.2) |
(0.2) |
(0.1) |
(0.1) |
|
8. Other Assets |
482 |
815 |
1227 |
1595 |
5207 |
5580 |
(2.1) |
(3.0) |
(2.3) |
(2.7) |
(17.8) |
(15.8) |
|
8.1. Inter - office adjustments (net) |
0 |
71 |
0 |
0 |
239 |
310 |
8.2. Interest accrued |
214 |
239 |
1048 |
1340 |
908 |
1209 |
8.3. Others |
268 |
505 |
179 |
255 |
4061 |
4061 |
|
||||||
Total Assets |
23144 |
27573 |
52286 |
59993 |
29298 |
35277 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Balasore Gramya |
Ballia Kshetriya |
Banaskantha Mehsana |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
|
|
||||||
1. Capital |
100 |
100 |
1802 |
1802 |
2182 |
2182 |
(0.8) |
(0.7) |
(5.3) |
(4.7) |
(9.9) |
(8.6) |
|
2. Reserves and Surplus |
0 |
0 |
8 |
268 |
0 |
0 |
(0.0) |
(0.0) |
(0.0) |
(0.7) |
(0.0) |
(0.0) |
|
3. Deposits |
9541 |
11247 |
28834 |
34149 |
14071 |
16852 |
(74.4) |
(76.9) |
(85.5) |
(88.9) |
(64.1) |
(66.7) |
|
3.1. Demand deposits |
122 |
202 |
809 |
831 |
312 |
932 |
3.2. Savings bank deposits |
3537 |
4109 |
12284 |
15637 |
4489 |
5228 |
3.3. Term deposits |
5882 |
6936 |
15741 |
17680 |
9269 |
10692 |
4. Borrowings |
472 |
582 |
1403 |
1247 |
2915 |
3120 |
(3.7) |
(4.0) |
(4.2) |
(3.2) |
(13.3) |
(12.3) |
|
4.1. From banks* |
79 |
73 |
0 |
29 |
354 |
290 |
4.2. From others |
394 |
509 |
1403 |
1219 |
2560 |
2830 |
5. Other liabilities |
2706 |
2692 |
1660 |
951 |
2786 |
3123 |
(21.1) |
(18.4) |
(4.9) |
(2.5) |
(12.7) |
(12.4) |
|
5.1. Bills Payable |
0 |
1 |
29 |
106 |
9 |
18 |
5.2. Inter-office adjustments |
48 |
25 |
0 |
0 |
131 |
187 |
5.3. Interest accrued |
1669 |
1791 |
0 |
0 |
2353 |
2531 |
5.4. Others (including provisions) |
989 |
875 |
1631 |
845 |
292 |
387 |
|
||||||
Total Liabilities |
12819 |
14621 |
33707 |
38418 |
21953 |
25276 |
|
||||||
1. Cash in hand |
127 |
125 |
294 |
307 |
267 |
290 |
(1.0) |
(0.9) |
(0.9) |
(0.8) |
(1.2) |
(1.1) |
|
2. Balances with RBI |
330 |
687 |
824 |
1782 |
460 |
985 |
(2.6) |
(4.7) |
(2.4) |
(4.6) |
(2.1) |
(3.9) |
|
3. Balances with banks in India |
2948 |
3087 |
25479 |
30555 |
3864 |
5614 |
(23.0) |
(21.1) |
(75.6) |
(79.5) |
(17.6) |
(22.2) |
|
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 |
100 |
110 |
798 |
781 |
6915 |
7158 |
(0.8) |
(0.8) |
(2.4) |
(2.0) |
(31.5) |
(28.3) |
|
6. Advances |
2840 |
3071 |
5819 |
4922 |
7652 |
8362 |
(22.2) |
(21.0) |
(17.3) |
(12.8) |
(34.9) |
(33.1) |
|
6.1. Bills purchased and discounted |
6 |
4 |
0 |
0 |
0 |
8362 |
6.2. Cash credits, overdrafts & loans |
372 |
587 |
1265 |
1578 |
1985 |
407 |
6.3. Term loans |
2463 |
2480 |
4553 |
3344 |
5666 |
7955 |
7. Fixed Assets |
12 |
14 |
21 |
22 |
24 |
43 |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.2) |
|
8. Other Assets |
6462 |
7528 |
473 |
51 |
2771 |
2823 |
(50.4) |
(51.5) |
(1.4) |
(0.1) |
(12.6) |
(11.2) |
|
8.1. Inter - office adjustments (net) |
0 |
0 |
0 |
0 |
0 |
0 |
8.2. Interest accrued |
11 |
9 |
0 |
0 |
517 |
636 |
8.3. Others |
6452 |
7519 |
473 |
51 |
2254 |
2186 |
|
||||||
Total Assets |
12819 |
14621 |
33707 |
38418 |
21953 |
25276 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Bara Banki Gramin |
Bardhaman Gramin |
Bareilly Kshetriya |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(31) |
(32) |
(33) |
(34) |
(35) |
(36) |
|
|
||||||
1. Capital |
483 |
483 |
921 |
921 |
100 |
100 |
(1.4) |
(1.3) |
(2.4) |
(2.2) |
(0.4) |
(0.4) |
|
2. Reserves and Surplus |
1858 |
2272 |
0 |
0 |
0 |
0 |
(5.6) |
(6.2) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
3. Deposits |
28471 |
31390 |
28873 |
33487 |
19913 |
21931 |
(85.3) |
(85.6) |
(74.7) |
(78.6) |
(85.5) |
(87.0) |
|
3.1. Demand deposits |
1618 |
1835 |
150 |
185 |
1106 |
1476 |
3.2. Savings bank deposits |
14660 |
16785 |
10610 |
12949 |
10960 |
12372 |
3.3. Term deposits |
12193 |
12769 |
18112 |
20354 |
7847 |
8083 |
4. Borrowings |
1514 |
1391 |
1121 |
1257 |
1879 |
1984 |
(4.5) |
(3.8) |
(2.9) |
(3.0) |
(8.1) |
(7.9) |
|
4.1. From banks* |
175 |
172 |
97 |
0 |
1879 |
1984 |
4.2. From others |
1339 |
1219 |
1024 |
1257 |
0 |
0 |
5. Other liabilities |
1043 |
1138 |
7732 |
6922 |
1392 |
1201 |
(3.1) |
(3.1) |
(20.0) |
(16.3) |
(6.0) |
(4.8) |
|
5.1. Bills Payable |
77 |
104 |
91 |
126 |
99 |
28 |
5.2. Inter-office adjustments |
120 |
119 |
74 |
205 |
171 |
61 |
5.3. Interest accrued |
22 |
18 |
5970 |
5393 |
130 |
158 |
5.4. Others (including provisions) |
825 |
898 |
1598 |
1199 |
992 |
955 |
|
||||||
Total Liabilities |
33369 |
36674 |
38646 |
42587 |
23283 |
25217 |
|
||||||
1. Cash in hand |
496 |
433 |
277 |
403 |
491 |
460 |
(1.5) |
(1.2) |
(0.7) |
(0.9) |
(2.1) |
(1.8) |
|
2. Balances with RBI |
765 |
1649 |
1040 |
2255 |
575 |
1200 |
(2.3) |
(4.5) |
(2.7) |
(5.3) |
(2.5) |
(4.8) |
|
3. Balances with banks in India |
7938 |
24927 |
15070 |
17549 |
10453 |
12032 |
(23.8) |
(68.0) |
(39.0) |
(41.2) |
(44.9) |
(47.7) |
|
4. Money at call and short notice |
15127 |
0 |
0 |
0 |
0 |
0 |
(45.3) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
5. Investments |
2130 |
2154 |
10148 |
9332 |
2538 |
1988 |
(6.4) |
(5.9) |
(26.3) |
(21.9) |
(10.9) |
(7.9) |
|
6. Advances |
5910 |
6839 |
9021 |
10181 |
6340 |
7485 |
(17.7) |
(18.6) |
(23.3) |
(23.9) |
(27.2) |
(29.7) |
|
6.1. Bills purchased and discounted |
0 |
0 |
0 |
0 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
2400 |
2454 |
736 |
1059 |
0 |
0 |
6.3. Term loans |
3510 |
4385 |
8286 |
9122 |
6340 |
7485 |
7. Fixed Assets |
19 |
17 |
29 |
39 |
16 |
25 |
(0.1) |
(0.0) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
|
8. Other Assets |
983 |
656 |
3060 |
2829 |
2870 |
2026 |
(2.9) |
(1.8) |
(7.9) |
(6.6) |
(12.3) |
(8.0) |
|
8.1. Inter - office adjustments (net) |
0 |
0 |
2523 |
0 |
0 |
0 |
8.2. Interest accrued |
877 |
513 |
0 |
2569 |
1712 |
1390 |
8.3. Others |
107 |
143 |
537 |
259 |
1158 |
636 |
|
||||||
Total Assets |
33369 |
36674 |
38646 |
42587 |
23283 |
25217 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Bastar Kshetriya |
Basti Gramin |
Begusarai Kshetriya |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(37) |
(38) |
(39) |
(40) |
(41) |
(42) |
|
|
||||||
1. Capital |
100 |
100 |
228 |
228 |
383 |
418 |
(0.9) |
(0.7) |
(0.6) |
(0.5) |
(5.9) |
(5.4) |
|
2. Reserves and Surplus |
0 |
0 |
2831 |
4041 |
11 |
135 |
(0.0) |
(0.0) |
(7.3) |
(9.3) |
(0.2) |
(1.7) |
|
3. Deposits |
8804 |
11172 |
28234 |
31275 |
5125 |
6005 |
(81.9) |
(79.0) |
(72.4) |
(72.1) |
(78.9) |
(77.8) |
|
3.1. Demand deposits |
1116 |
1296 |
1798 |
1472 |
529 |
515 |
3.2. Savings bank deposits |
3532 |
5103 |
16692 |
19030 |
2097 |
2402 |
3.3. Term deposits |
4156 |
4773 |
9743 |
10774 |
2500 |
3088 |
4. Borrowings |
283 |
615 |
2242 |
2602 |
130 |
198 |
(2.6) |
(4.3) |
(5.8) |
(6.0) |
(2.0) |
(2.6) |
|
4.1. From banks* |
0 |
0 |
150 |
150 |
0 |
4 |
4.2. From others |
283 |
615 |
2092 |
2452 |
130 |
194 |
5. Other liabilities |
1561 |
2255 |
5441 |
5239 |
846 |
961 |
(14.5) |
(15.9) |
(14.0) |
(12.1) |
(13.0) |
(12.5) |
|
5.1. Bills Payable |
179 |
846 |
102 |
93 |
1 |
0 |
5.2. Inter-office adjustments |
0 |
0 |
81 |
50 |
0 |
0 |
5.3. Interest accrued |
1035 |
946 |
3500 |
3177 |
554 |
634 |
5.4. Others (including provisions) |
347 |
463 |
1758 |
1919 |
291 |
327 |
|
||||||
Total Liabilities |
10748 |
14143 |
38976 |
43386 |
6495 |
7717 |
|
||||||
1. Cash in hand |
65 |
100 |
278 |
330 |
146 |
126 |
(0.6) |
(0.7) |
(0.7) |
(0.8) |
(2.2) |
(1.6) |
|
2. Balances with RBI |
301 |
654 |
949 |
1915 |
156 |
354 |
(2.8) |
(4.6) |
(2.4) |
(4.4) |
(2.4) |
(4.6) |
|
3. Balances with banks in India |
4196 |
4499 |
23374 |
27442 |
3179 |
3508 |
(39.0) |
(31.8) |
(60.0) |
(63.3) |
(48.9) |
(45.5) |
|
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 |
47 |
47 |
5978 |
3678 |
1335 |
1350 |
(0.4) |
(0.3) |
(15.3) |
(8.5) |
(20.6) |
(17.5) |
|
6. Advances |
2109 |
4014 |
7582 |
8955 |
1093 |
1529 |
(19.6) |
(28.4) |
(19.5) |
(20.6) |
(16.8) |
(19.8) |
|
6.1. Bills purchased and discounted |
0 |
0 |
77 |
0 |
4 |
0 |
6.2. Cash credits, overdrafts & loans |
651 |
1358 |
1709 |
3471 |
429 |
709 |
6.3. Term loans |
1459 |
2655 |
5796 |
5484 |
660 |
820 |
7. Fixed Assets |
9 |
8 |
25 |
28 |
9 |
9 |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
|
8. Other Assets |
4020 |
4822 |
790 |
1037 |
578 |
841 |
(37.4) |
(34.1) |
(2.0) |
(2.4) |
(8.9) |
(10.9) |
|
8.1. Inter - office adjustments (net) |
58 |
443 |
0 |
0 |
15 |
116 |
8.2. Interest accrued |
138 |
139 |
619 |
853 |
536 |
683 |
8.3. Others |
3824 |
4239 |
172 |
184 |
26 |
42 |
|
||||||
Total Assets |
10748 |
14143 |
38976 |
43386 |
6495 |
7717 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
Notes |
1. Figures in brackets indicate percent share in total. |
2. *Including Reserve Bank of India. |
Source: Annual accounts of banks of respective years. |