Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1996 - 97 (Part 28 of 30)

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Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1996 - 97 (Part 28 of 30)


				REGIONAL RURAL BANKS						(Amount in Rs. lakh)
				As on 31st March
				Sravasthi		Sree Ananta		Sri Saraswathi			Sri Visakha		Sriganganagar
Items				Gramin Bank		Gramin Bank		Gramin Bank			Gramin Bank		Kshetriya
													Gramin Bank
				1996	1997	1996	1997	1996	1997		1996	1997	1996	1997
				341	342	343	344	345	346		347	348	349	350
1.	Capital			75	2091	75	100	75	234		75	100	75	88
				(0.6)	(13.1)	(0.5)	(0.5)	(0.6)	(1.6)		(0.3)	(0.3)	(2.2)	(1.8)

2.	Reserves and Surplus			-	-	39	348	-	10		29	29	-	-
				-	-	(0.3)	(1.7)	-	(0.1)		(0.1)	(0.1)	-	-
	2.1.	Statutory Reserves		-	-	-	-	-	-		29	29	-	-
	2.2.	Capital Reserves		-	-	-	-	-	-		-	-	-	-
	2.3.	Share Premium		-	-	-	-	-	-		-	-	-	-
	2.4.	Revenue and other Reserves		-	-	-	197	-	-		-	-	-	-
	2.5.	Balance of Profit		-	-	39	152	-	10		-	-	-	-

3.	Deposits			9457	11439	10272	13132	7916	10525		19640	23491	2817	3562
				(79.9)	(71.5)	(68.0)	(62.7)	(67.7)	(70.1)		(77.0)	(76.5)	(83.1)	(75.2)
	3.1.	Demand Deposits		449	847	241	234	402	393		2277	1542	296	251
		(i)	From Banks	2	-	-	-	-	-		-	-	-	-
		(ii)	From Others	447	847	241	234	402	393		2277	1542	296	251
	3.2.	Savings Deposits		5325	5756	3054	4480	2639	3429		5394	7933	647	848
	3.3.	Term Deposits		3682	4836	6978	8418	4875	6703		11969	14017	1874	2463
		(i)	From Banks	-	-	-	-	-	-		-	-	-	-
		(ii)	From Others	3682	4836	6978	8418	4875	6703		11969	14017	1874	2463
	3.A.	Deposits of branches in India		9457	11439	10272	13132	7916	10525		19640	23491	2817	3562
	3.B.	Deposits of branches outside India		-	-	-	-	-	-		-	-	-	-

4.	Borrowings			1556	1690	3396	4349	2407	2366		4386	4808	266	518
				(13.1)	(10.6)	(22.5)	(20.8)	(20.6)	(15.8)		(17.2)	(15.7)	(7.8)	(10.9)
	4.1.	Borrowings in India		1556	1690	3396	4349	2407	2366		4386	4808	266	518
		(i)	From Reserve Bank of India	-	-	-	-	-	-		-	-	-	-
		(ii)	From other Banks	104	106	697	823	538	516		953	1147	27	32
		(iii)	From other Institutions and Agencies	1452	1584	2699	3526	1870	1850		3433	3661	239	486
	4.2.	Borrowings outside India		-	-	-	-	-	-		-	-	-	-

5.	Other liabilities			749	768	1315	3028	1298	1881		1380	2280	233	571
				(6.3)	(4.8)	(8.7)	(14.4)	(11.1)	(12.5)		(5.4)	(7.4)	(6.9)	(12.1)
	5.1.	Bills Payable		18	13	295	1128	182	128		-	-	8	-
	5.2.	Inter-office Adjustments		12	-	423	661	33	103		-	-	-	10
	5.3.	Interest Accrued		20	33	48	69	957	1371		1272	1823	189	321
	5.4.	Others (including provisions)		698	722	549	1170	127	279		108	457	37	240

		Total Liabilities		11837	15988	15097	20958	11696	15015		25510	30709	3390	4738
				(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)		(100.0)	(100.0)	(100.0)	(100.0)


				REGIONAL RURAL BANKS						(Amount in Rs. lakh)
				As on 31st March
				Sravasthi		Sree Ananta		Sri Saraswathi			Sri Visakha		Sriganganagar
Items				Gramin Bank		Gramin Bank		Gramin Bank			Gramin Bank		Kshetriya
													Gramin Bank
				1996	1997	1996	1997	1996	1997		1996	1997	1996	1997
				341	342	343	344	345	346		347	348	349	350
1.	Cash in hand			288	390	391	572	182	166		250	355	15	22
				(2.4)	(2.4)	(2.6)	(2.7)	(1.6)	(1.1)		(1.0)	(1.2)	(0.4)	(0.5)
2.	Balances with RBI			302	311	234	384	311	351		584	768	93	122
				(2.6)	(1.9)	(1.5)	(1.8)	(2.7)	(2.3)		(2.3)	(2.5)	(2.7)	(2.6)
3.	Balances with banks in India			3411	5413	5529	6858	487	812		6052	7409	968	1255
				(28.8)	(33.9)	(36.6)	(32.7)	(4.2)	(5.4)		(23.7)	(24.1)	(28.5)	(26.5)
4.	Money at call and short notice			-	-	-	-	3218	6865		-	-	-	-
				-	-	-	-	(27.5)	(45.7)		-	-	-	-
5.	Balances with banks outside India			-	-	-	-	-	-		-	-	-	-
6.	Investments			1697	2894	75	875	2087	1000		3856	4949	172	590
				(14.3)	(18.1)	(0.5)	(4.2)	(17.8)	(6.7)		(15.1)	(16.1)	(5.1)	(12.4)
	6.A.	Investments in India		1697	2894	75	875	2087	1000		3856	4949	172	590
		(i)	Government securities	-	-	-	-	300	300		-	-	-	-
		(ii)	Other approved securities	-	-	-	-	-	-		-	-	10	10
		(iii)	Shares	-	-	-	-	1787	-		-	-	-	-
		(iv)	Debentures and Bonds	1192	2389	75	875	-	700		3696	-	162	580
		(v)	Subsidiaries and joint ventures	505	-	-	-	-	-		-	-	-	-
		(vi)	Others	-	505	-	-	-	-		160	4949	-	-
	6.B.	Investments outside India		-	-	-	-	-	-		-	-	-	-
		(i)	Government securities	-	-	-	-	-	-		-	-	-	-
		(ii)	Subsidiaries and joint ventures	-	-	-	-	-	-		-	-	-	-
		(iii)	Others	-	-	-	-	-	-		-	-	-	-
7.	Advances			4585	4121	8080	10323	4906	5273		12027	12889	1215	1645
				(38.7)	(25.8)	(53.5)	(49.3)	(41.9)	(35.1)		(47.1)	(42.0)	(35.8)	(34.7)
	7.1.	Bills purchased and discounted		94	111	146	248	169	182		65	300	-	1
	7.2.	Cash credits, overdrafts & loans		747	539	4320	5382	3570	3850		8671	9376	404	641
	7.3.	Term loans		3743	3470	3615	4693	1167	1241		3291	3213	810	1003
8.	Fixed Assets			19	27	79	88	33	33		24	24	8	10
				(0.2)	(0.2)	(0.5)	(0.4)	(0.3)	(0.2)		(0.1)	(0.1)	(0.2)	(0.2)
	8.1.	Premises		-	-	43	42	-	-		24	-	-	-
	8.2.	Other Fixed assets		19	27	36	46	33	33		-	24	8	10
9.	Other Assets			1534	2833	709	1858	471	515		2717	4315	920	1095
				(13.0)	(17.7)	(4.7)	(8.9)	(4.0)	(3.4)		(10.7)	(14.1)	(27.1)	(23.1)
	9.1.	Inter - office adjustments (net)		-	6	-	-	155	179		35	154	-	-
	9.2.	Interest accrued		226	519	91	196	276	323		338	641	50	75
	9.3.	Tax paid		-	2	-	-	-	-		12	37	-	-
	9.4.	Stationery and Stamps		5	7	12	15	8	12		7	8	3	3
	9.5.	Others		1304	2298	607	1646	32	2		2324	3475	868	1017

	Total Assets			11837	15988	15097	20958	11696	15015		25510	30709	3390	4738
				(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)		(100.0)	(100.0)	(100.0)	(100.0)

Note	:	Figures in brackets indicate percent share in total.
-	:	Nil or negligible.
Source	:	Annual accounts of banks.

Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1996 - 97


				REGIONAL RURAL BANKS						(Amount in Rs. lakh)
				As on 31st March
				Srirama		Subansiri Gaonlia		Sultanpur			Surat-Bharuch		Surendranagar
Items				Gramina Bank		Gramina Bank		Kshetriya			Gramin Bank		Bhavnagar
								Gramina Bank					Gramin Bank
				1996	1997	1996	1997	1996	1997		1996	1997	1996	1997
				351	352	353	354	355	356		357	358	359	360
1.	Capital			85	100	71	96	75	100		547	566	75	760
				(1.7)	(1.8)	(2.1)	(2.2)	(0.4)	(0.4)		(9.3)	(7.1)	(2.6)	(14.8)

2.	Reserves and Surplus			201	248	-	-	-	-		18	27	7	21
				(4.1)	(4.4)	-	-	-	-		(0.3)	(0.3)	(0.2)	(0.4)
	2.1.	Statutory Reserves		42	51	-	-	-	-		-	-	-	-
	2.2.	Capital Reserves		-	-	-	-	-	-		-	-	-	-
	2.3.	Share Premium		-	-	-	-	-	-		-	-	-	-
	2.4.	Revenue and other Reserves		159	196	-	-	-	-		18	27	7	21
	2.5.	Balance of Profit		1	1	-	-	-	-		-	-	-	-

3.	Deposits			2426	2940	2936	3246	14682	17751		3626	5076	1996	2971
				(49.3)	(52.6)	(86.2)	(73.4)	(70.7)	(78.7)		(61.8)	(63.5)	(68.1)	(57.9)
	3.1.	Demand Deposits		77	150	286	234	287	275		71	168	91	206
		(i)	From Banks	-	-	-	-	-	-		-	-	-	-
		(ii)	From Others	77	150	286	234	287	275		71	168	91	206
	3.2.	Savings Deposits		670	845	1551	1590	7154	7878		1898	2422	668	976
	3.3.	Term Deposits		1680	1945	1099	1422	7241	9599		1657	2487	1238	1789
		(i)	From Banks	-	-	-	-	-	-		-	-	-	-
		(ii)	From Others	1680	1945	1099	1422	7241	9599		1657	2487	1238	1789
	3.A.	Deposits of branches in India		2426	2940	2936	3246	14682	17751		3626	5076	1996	2971
	3.B.	Deposits of branches outside India		-	-	-	-	-	-		-	-	-	-

4.	Borrowings			1482	1406	186	119	1740	2391		1402	1779	627	951
				(30.1)	(25.2)	(5.5)	(2.7)	(8.4)	(10.6)		(23.9)	(22.2)	(21.4)	(18.5)
	4.1.	Borrowings in India		1482	1406	186	119	1740	2391		1402	1779	627	951
		(i)	From Reserve Bank of India	-	-	-	-	-	-		-	-	-	-
		(ii)	From other Banks	324	297	186	-	-	-		295	415	118	190
		(iii)	From other Institutions and Agencies	1158	1109	-	119	1740	2391		1106	1364	509	760
	4.2.	Borrowings outside India		-	-	-	-	-	-		-	-	-	-

5.	Other liabilities			727	893	211	962	4274	2322		270	551	225	426
				(14.8)	(16.0)	(6.2)	(21.7)	(20.6)	(10.3)		(4.6)	(6.9)	(7.7)	(8.3)
	5.1.	Bills Payable		190	99	1	1	15	22		-	-	-	-
	5.2.	Inter-office Adjustments		-	-	6	-	1481	-		-	-	-	-
	5.3.	Interest Accrued		361	424	43	39	135	146		14	17	146	222
	5.4.	Others (including provisions)		176	370	162	921	2643	2153		256	535	79	204

		Total Liabilities		4922	5587	3405	4423	20771	22563		5863	7999	2930	5129
				(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)		(100.0)	(100.0)	(100.0)	(100.0)


				REGIONAL RURAL BANKS						(Amount in Rs. lakh)
				As on 31st March
				Srirama		Subansiri Gaonlia		Sultanpur			Surat-Bharuch		Surendranagar
Items				Gramina Bank		Gramina Bank		Kshetriya			Gramin Bank		Bhavnagar
								Gramina Bank					Gramin Bank
				1996	1997	1996	1997	1996	1997		1996	1997	1996	1997
				351	352	353	354	355	356		357	358	359	360
1.	Cash in hand			31	32	24	27	125	169		16	33	63	73
				(0.6)	(0.6)	(0.7)	(0.6)	(0.6)	(0.8)		(0.3)	(0.4)	(2.2)	(1.4)
2.	Balances with RBI			82	106	90	97	450	540		109	158	65	90
				(1.7)	(1.9)	(2.6)	(2.2)	(2.2)	(2.4)		(1.9)	(2.0)	(2.2)	(1.8)
3.	Balances with banks in India			1205	1630	830	1597	8521	8092		2092	2858	953	2346
				(24.5)	(29.2)	(24.4)	(36.1)	(41.0)	(35.9)		(35.7)	(35.7)	(32.5)	(45.7)
4.	Money at call and short notice			-	-	-	-	-	-		-	-	-	-
				-	-	-	-	-	-		-	-	-	-
5.	Balances with banks outside India			-	-	-	-	-	-		-	-	-	-
6.	Investments			603	775	590	645	2627	4277		519	634	60	108
				(12.3)	(13.9)	(17.3)	(14.6)	(12.6)	(19.0)		(8.8)	(7.9)	(2.1)	(2.1)
	6.A.	Investments in India		603	775	590	645	2627	4277		519	634	60	108
		(i)	Government securities	-	-	-	-	2627	-		-	-	-	-
		(ii)	Other approved securities	-	-	-	645	-	-		454	-	-	-
		(iii)	Shares	-	-	-	-	-	-		-	454	25	25
		(iv)	Debentures and Bonds	603	775	279	-	-	2992		65	180	35	83
		(v)	Subsidiaries and joint ventures	-	-	-	-	-	-		-	-	-	-
		(vi)	Others	-	-	311	-	-	1285		-	-	-	-
	6.B.	Investments outside India		-	-	-	-	-	-		-	-	-	-
		(i)	Government securities	-	-	-	-	-	-		-	-	-	-
		(ii)	Subsidiaries and joint ventures	-	-	-	-	-	-		-	-	-	-
		(iii)	Others	-	-	-	-	-	-		-	-	-	-
7.	Advances			2770	2875	823	400	5681	7157		2643	3718	1075	1619
				(56.3)	(51.5)	(24.2)	(9.1)	(27.4)	(31.7)		(45.1)	(46.5)	(36.7)	(31.6)
	7.1.	Bills purchased and discounted		1	-	-	-	-	-		4	1	2	3
	7.2.	Cash credits, overdrafts & loans		1984	2063	381	58	964	1015		-	77	758	1093
	7.3.	Term loans		785	812	442	342	4717	6142		2639	3640	315	523
8.	Fixed Assets			25	23	11	11	29	29		11	9	9	13
				(0.5)	(0.4)	(0.3)	(0.2)	(0.1)	(0.1)		(0.2)	(0.1)	(0.3)	(0.2)
	8.1.	Premises		-	-	-	-	-	-		-	-	-	-
	8.2.	Other Fixed assets		25	23	11	11	29	29		11	9	9	13
9.	Other Assets			207	146	1036	1646	3337	2299		473	589	704	880
				(4.2)	(2.6)	(30.4)	(37.2)	(16.1)	(10.2)		(8.1)	(7.4)	(24.0)	(17.2)
	9.1.	Inter - office adjustments (net)		108	43	-	28	-	588		7	95	19	30
	9.2.	Interest accrued		78	67	73	150	895	83		-	-	28	70
	9.3.	Tax paid		-	2	-	-	-	-		-	13	-	-
	9.4.	Stationery and Stamps		3	4	6	8	9	10		4	8	4	5
	9.5.	Others		18	30	957	1461	2433	1617		461	473	653	776

	Total Assets			4922	5587	3405	4423	20771	22563		5863	7999	2930	5129
				(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)		(100.0)	(100.0)	(100.0)	(100.0)