Table 49 : Liabilities and Assets of Regional Rural Banks : 1999 and 2000 (Part 7 of 13) - આરબીઆઈ - Reserve Bank of India
Table 49 : Liabilities and Assets of Regional Rural Banks : 1999 and 2000
(Part 7 of 13)
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Kashi |
Kisan |
Kolar |
|||||
Gramin Bank |
Gramin Bank |
Gramin Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(181) |
(182) |
(183) |
(184) |
(185) |
(186) |
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
|
(0.4) |
(0.3) |
(0.9) |
(0.8) |
(0.7) |
(0.7) |
|||
2. |
Reserves and Surplus |
2528 |
2528 |
1554 |
1554 |
1483 |
1483 |
|
(9.9) |
(8.6) |
(14.0) |
(12.5) |
(10.7) |
(9.8) |
|||
3. |
Deposits |
21464 |
25186 |
7876 |
9304 |
9323 |
10922 |
|
(83.9) |
(85.4) |
(70.9) |
(74.6) |
(67.2) |
(72.4) |
|||
3.1. |
Demand deposits |
1034 |
1773 |
674 |
767 |
386 |
364 |
|
3.2. |
Savings bank deposits |
8981 |
9865 |
4185 |
5068 |
2872 |
3358 |
|
3.3. |
Term deposits |
11449 |
13547 |
3017 |
3469 |
6066 |
7200 |
|
4. |
Borrowings |
937 |
1126 |
948 |
834 |
2329 |
2078 |
|
(3.7) |
(3.8) |
(8.5) |
(6.7) |
(16.8) |
(13.8) |
|||
4.1. |
From banks* |
20 |
20 |
74 |
68 |
392 |
432 |
|
4.2. |
From others |
917 |
1106 |
874 |
766 |
1937 |
1645 |
|
5. |
Other liabilities |
567 |
558 |
629 |
680 |
632 |
507 |
|
(2.2) |
(1.9) |
(5.7) |
(5.5) |
(4.6) |
(3.4) |
|||
5.1. |
Bills Payable |
|
|
18 |
12 |
274 |
119 |
|
5.2. |
Inter-office adjustments |
25 |
10 |
|
4 |
88 |
113 |
|
5.3. |
Interest accrued |
12 |
11 |
16 |
28 |
39 |
34 |
|
|
5.4. |
Others (including provisions) |
529 |
538 |
594 |
635 |
231 |
242 |
|
Total Liabilities |
25596 |
29498 |
11107 |
12472 |
13867 |
15089 |
|
1. |
Cash in hand |
245 |
383 |
120 |
106 |
274 |
350 |
|
(1.0) |
(1.3) |
(1.1) |
(0.8) |
(2.0) |
(2.3) |
|||
2. |
Balances with RBI |
636 |
750 |
257 |
265 |
329 |
388 |
|
(2.5) |
(2.5) |
(2.3) |
(2.1) |
(2.4) |
(2.6) |
|||
3. |
Balances with banks in India |
9343 |
9586 |
4551 |
4965 |
4275 |
4193 |
|
(36.5) |
(32.5) |
(41.0) |
(39.8) |
(30.8) |
(27.8) |
|||
4. |
Money at call and short notice |
|
|
|
|
|
|
|
() |
() |
() |
() |
() |
() |
|||
5. |
Investments |
6821 |
9821 |
989 |
1383 |
2562 |
2983 |
|
(26.6) |
(33.3) |
(8.9) |
(11.1) |
(18.5) |
(19.8) |
|||
6. |
Advances |
4589 |
5476 |
2867 |
3194 |
5596 |
6589 |
|
(17.9) |
(18.6) |
(25.8) |
(25.6) |
(40.4) |
(43.7) |
|||
6.1. |
Bills purchased and discounted |
155 |
131 |
|
|
1 |
4 |
|
6.2. |
Cash credits, overdrafts & loans |
663 |
1079 |
389 |
951 |
3780 |
3648 |
|
6.3. |
Term loans |
3771 |
4266 |
2478 |
2243 |
1814 |
2937 |
|
7. |
Fixed Assets |
28 |
54 |
26 |
27 |
30 |
35 |
|
(0.1) |
(0.2) |
(0.2) |
(0.2) |
(0.2) |
(0.2) |
|||
8. |
Other Assets |
3933 |
3429 |
2298 |
2531 |
801 |
551 |
|
(15.4) |
(11.6) |
(20.7) |
(20.3) |
(5.8) |
(3.7) |
|||
8.1. |
Inter - office adjustments (net) |
|
|
54 |
|
|
|
|
8.2. |
Interest accrued |
767 |
554 |
613 |
969 |
168 |
223 |
|
|
8.3. |
Others |
3165 |
2875 |
1632 |
1561 |
634 |
328 |
Total Assets |
25596 |
29498 |
11107 |
12472 |
13867 |
15089 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Koraput Panchabati |
Kosi Kshetriya |
Krishna |
|||||
Gramin Bank |
Gramin Bank |
Grameen Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(187) |
(188) |
(189) |
(190) |
(191) |
(192) |
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
|
(0.4) |
(0.4) |
(0.4) |
(0.3) |
(0.4) |
(0.3) |
|||
2. |
Reserves and Surplus |
724 |
796 |
|
1219 |
1783 |
1783 |
|
(3.1) |
(3.2) |
() |
(4.0) |
(6.4) |
(5.5) |
|||
3. |
Deposits |
13923 |
15500 |
20584 |
27120 |
15861 |
19080 |
|
(60.2) |
(61.6) |
(84.0) |
(88.2) |
(56.8) |
(58.4) |
|||
3.1. |
Demand deposits |
1661 |
1687 |
1532 |
1925 |
582 |
628 |
|
3.2. |
Savings bank deposits |
6654 |
7102 |
8653 |
12915 |
4959 |
5557 |
|
3.3. |
Term deposits |
5608 |
6711 |
10399 |
12280 |
10320 |
12896 |
|
4. |
Borrowings |
3680 |
3619 |
754 |
818 |
6888 |
7945 |
|
(15.9) |
(14.4) |
(3.1) |
(2.7) |
(24.7) |
(24.3) |
|||
4.1. |
From banks* |
304 |
375 |
12 |
99 |
1322 |
1824 |
|
4.2. |
From others |
3376 |
3244 |
743 |
719 |
5567 |
6121 |
|
5. |
Other liabilities |
4710 |
5142 |
3063 |
1508 |
3298 |
3773 |
|
(20.4) |
(20.4) |
(12.5) |
(4.9) |
(11.8) |
(11.5) |
|||
5.1. |
Bills Payable |
|
|
|
|
44 |
46 |
|
5.2. |
Inter-office adjustments |
|
|
42 |
47 |
63 |
285 |
|
5.3. |
Interest accrued |
1110 |
1591 |
12 |
86 |
1970 |
2768 |
|
|
5.4. |
Others (including provisions) |
3601 |
3551 |
3008 |
1375 |
1221 |
674 |
|
Total Liabilities |
23137 |
25157 |
24502 |
30764 |
27931 |
32682 |
|
1. |
Cash in hand |
77 |
114 |
285 |
354 |
303 |
326 |
|
(0.3) |
(0.5) |
(1.2) |
(1.2) |
(1.1) |
(1.0) |
|||
2. |
Balances with RBI |
393 |
456 |
607 |
771 |
614 |
605 |
|
(1.7) |
(1.8) |
(2.5) |
(2.5) |
(2.2) |
(1.9) |
|||
3. |
Balances with banks in India |
1113 |
885 |
8874 |
13386 |
945 |
8373 |
|
(4.8) |
(3.5) |
(36.2) |
(43.5) |
(3.4) |
(25.6) |
|||
4. |
Money at call and short notice |
|
|
|
|
5110 |
|
|
() |
() |
() |
() |
(18.3) |
() |
|||
5. |
Investments |
9591 |
10937 |
212 |
299 |
4774 |
5819 |
|
(41.5) |
(43.5) |
(0.9) |
(1.0) |
(17.1) |
(17.8) |
|||
6. |
Advances |
9703 |
10285 |
6077 |
5726 |
13609 |
15177 |
|
(41.9) |
(40.9) |
(24.8) |
(18.6) |
(48.7) |
(46.4) |
|||
6.1. |
Bills purchased and discounted |
|
|
|
|
|
|
|
6.2. |
Cash credits, overdrafts & loans |
4081 |
4671 |
1249 |
1506 |
9029 |
10591 |
|
6.3. |
Term loans |
5623 |
5613 |
4828 |
4220 |
4579 |
4586 |
|
7. |
Fixed Assets |
23 |
27 |
38 |
43 |
35 |
38 |
|
(0.1) |
(0.1) |
(0.2) |
(0.1) |
(0.1) |
(0.1) |
|||
8. |
Other Assets |
2237 |
2454 |
8408 |
10184 |
2541 |
2343 |
|
(9.7) |
(9.8) |
(34.3) |
(33.1) |
(9.1) |
(7.2) |
|||
8.1. |
Inter - office adjustments (net) |
1045 |
1017 |
11 |
187 |
1 |
289 |
|
8.2. |
Interest accrued |
693 |
1044 |
834 |
2110 |
986 |
1088 |
|
|
8.3. |
Others |
499 |
392 |
7564 |
7887 |
1555 |
965 |
Total Assets |
23137 |
25157 |
24502 |
30764 |
27931 |
32682 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Kshetriya |
Kutch |
K.Kisan |
|||||
Gramin Bank |
Gramin Bank |
Grameen Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(193) |
(194) |
(195) |
(196) |
(197) |
(198) |
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
|
(0.5) |
(0.4) |
(0.9) |
(0.8) |
(1.0) |
(0.7) |
|||
2. |
Reserves and Surplus |
2570 |
2570 |
756 |
756 |
1 |
851 |
|
(13.6) |
(11.4) |
(6.9) |
(5.7) |
() |
(6.2) |
|||
3. |
Deposits |
13711 |
17252 |
8159 |
9766 |
8618 |
10605 |
|
(72.7) |
(76.3) |
(74.7) |
(73.9) |
(79.2) |
(76.8) |
|||
3.1. |
Demand deposits |
467 |
555 |
228 |
257 |
242 |
378 |
|
3.2. |
Savings bank deposits |
5559 |
6869 |
2680 |
3570 |
3688 |
4323 |
|
3.3. |
Term deposits |
7686 |
9828 |
5252 |
5940 |
4688 |
5903 |
|
4. |
Borrowings |
1593 |
1794 |
960 |
1325 |
1046 |
1143 |
|
(8.4) |
(7.9) |
(8.8) |
(10.0) |
(9.6) |
(8.3) |
|||
4.1. |
From banks* |
94 |
105 |
82 |
110 |
80 |
80 |
|
4.2. |
From others |
1498 |
1688 |
878 |
1215 |
966 |
1063 |
|
5. |
Other liabilities |
883 |
907 |
950 |
1267 |
1115 |
1113 |
|
(4.7) |
(4.0) |
(8.7) |
(9.6) |
(10.2) |
(8.1) |
|||
5.1. |
Bills Payable |
15 |
23 |
25 |
56 |
15 |
22 |
|
5.2. |
Inter-office adjustments |
|
|
|
36 |
44 |
44 |
|
5.3. |
Interest accrued |
96 |
111 |
713 |
1020 |
28 |
32 |
|
|
5.4. |
Others (including provisions) |
772 |
773 |
212 |
156 |
1028 |
1015 |
|
Total Liabilities |
18857 |
22623 |
10926 |
13215 |
10880 |
13811 |
|
1. |
Cash in hand |
215 |
312.00 |
69 |
116.00 |
119 |
207 |
|
(1.1) |
(1.4) |
(0.6) |
(0.9) |
(1.1) |
(1.5) |
|||
2. |
Balances with RBI |
411 |
485 |
265 |
311 |
261 |
316 |
|
(2.2) |
(2.1) |
(2.4) |
(2.4) |
(2.4) |
(2.3) |
|||
3. |
Balances with banks in India |
8052 |
9638 |
1813 |
2531 |
2745 |
4671 |
|
(42.7) |
(42.6) |
(16.6) |
(19.2) |
(25.2) |
(33.8) |
|||
4. |
Money at call and short notice |
|
|
|
|
|
|
|
() |
() |
() |
() |
() |
() |
|||
5. |
Investments |
576 |
824 |
5093 |
6143 |
646 |
646 |
|
(3.1) |
(3.6) |
(46.6) |
(46.5) |
(5.9) |
(4.7) |
|||
6. |
Advances |
6032 |
7485 |
2876 |
3460 |
4417 |
4978 |
|
(32.0) |
(33.1) |
(26.3) |
(26.2) |
(40.6) |
(36.0) |
|||
6.1. |
Bills purchased and discounted |
|
|
1 |
19 |
|
|
|
6.2. |
Cash credits, overdrafts & loans |
713 |
952 |
651 |
861 |
325 |
437 |
|
6.3. |
Term loans |
5319 |
6533 |
2224 |
2580 |
4066 |
4541 |
|
7. |
Fixed Assets |
27 |
37 |
45 |
46 |
26 |
23 |
|
(0.1) |
(0.2) |
(0.4) |
(0.3) |
(0.2) |
() |
|||
8. |
Other Assets |
3545 |
3841 |
765 |
608 |
2693 |
2970 |
|
(18.8) |
(17.0) |
(7.0) |
(4.6) |
(24.8) |
(0.2) |
|||
8.1. |
Inter - office adjustments (net) |
35 |
8 |
3 |
|
|
|
|
8.2. |
Interest accrued |
729 |
1305 |
50 |
67 |
227 |
323 |
|
|
8.3. |
Others |
2780 |
2528 |
712 |
541 |
2466 |
2647 |
Total Assets |
18857 |
22623 |
10926 |
13215 |
10880 |
13811 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Lakhimi Gaonlia |
Langpi Dehangi |
Madhubani Kshetriya |
|||||
Bank |
Rural Bank |
Gramin Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(199) |
(200) |
(201) |
(202) |
(203) |
(204) |
1. |
Capital |
96 |
96 |
84 |
93 |
100 |
100 |
|
(0.7) |
(0.5) |
(1.4) |
(1.4) |
(1.0) |
(0.8) |
|||
2. |
Reserves and Surplus |
|
2092 |
1107 |
1107 |
|
650 |
|
() |
(10.2) |
(18.4) |
(16.7) |
() |
(5.2) |
|||
3. |
Deposits |
15097 |
17253 |
3653 |
4153 |
8938 |
10970 |
|
(89.4) |
(84.5) |
(60.7) |
(62.7) |
(91.3) |
(87.3) |
|||
3.1. |
Demand deposits |
1013 |
919 |
405 |
328 |
770 |
1123 |
|
3.2. |
Savings bank deposits |
7618 |
8547 |
1961 |
2295 |
3132 |
3846 |
|
3.3. |
Term deposits |
6466 |
7787 |
1287 |
1530 |
5036 |
6001 |
|
4. |
Borrowings |
717 |
618 |
238 |
186 |
382 |
388 |
|
(4.2) |
(3.0) |
(3.9) |
(2.8) |
(3.9) |
(3.1) |
|||
4.1. |
From banks* |
|
|
25 |
|
|
4 |
|
4.2. |
From others |
717 |
618 |
213 |
186 |
382 |
384 |
|
5. |
Other liabilities |
978 |
347 |
936 |
1090 |
368 |
451 |
|
(5.8) |
(1.7) |
(15.5) |
(16.4) |
(3.8) |
(3.6) |
|||
5.1. |
Bills Payable |
|
|
|
|
|
|
|
5.2. |
Inter-office adjustments |
3 |
20 |
|
13 |
|
|
|
5.3. |
Interest accrued |
115 |
153 |
277 |
357 |
10 |
13 |
|
|
5.4. |
Others (including provisions) |
860 |
174 |
658 |
719 |
358 |
439 |
|
Total Liabilities |
16888 |
20407 |
6017 |
6628 |
9788 |
12560 |
|
1. |
Cash in hand |
159 |
194 |
19 |
21 |
74 |
128 |
|
(0.9) |
(0.9) |
(0.3) |
(0.3) |
(0.8) |
(1.0) |
|||
2. |
Balances with RBI |
456 |
525 |
115 |
143 |
272 |
324 |
|
(2.7) |
(2.6) |
(1.9) |
(2.2) |
(2.8) |
(2.6) |
|||
3. |
Balances with banks in India |
2353 |
2934 |
353 |
187 |
3366 |
5139 |
|
(13.9) |
(14.4) |
(5.9) |
(2.8) |
(34.4) |
(40.9) |
|||
4. |
Money at call and short notice |
|
|
|
|
|
|
|
() |
() |
() |
() |
() |
() |
|||
5. |
Investments |
7497 |
9728 |
2670 |
3381 |
100 |
168 |
|
(44.4) |
(47.7) |
(44.4) |
(51.0) |
(1.0) |
(1.3) |
|||
6. |
Advances |
2208 |
2413 |
1108 |
1173 |
1785 |
1802 |
|
(13.1) |
(11.8) |
(18.4) |
(17.7) |
(18.2) |
(14.3) |
|||
6.1. |
Bills purchased and discounted |
|
|
|
|
|
|
|
6.2. |
Cash credits, overdrafts & loans |
583 |
734 |
384 |
407 |
299 |
377 |
|
6.3. |
Term loans |
1625 |
1685 |
724 |
767 |
1486 |
1425 |
|
7. |
Fixed Assets |
26 |
28 |
8 |
9 |
11 |
16 |
|
(0.2) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
|||
8. |
Other Assets |
4188 |
4585 |
1744 |
1713 |
4180 |
4984 |
|
(24.8) |
(22.5) |
(29.0) |
(25.8) |
(42.7) |
(39.7) |
|||
8.1. |
Inter - office adjustments (net) |
|
|
2 |
50 |
|
38 |
|
8.2. |
Interest accrued |
68 |
86 |
162 |
|
207 |
480 |
|
|
8.3. |
Others |
4120 |
4499 |
1580 |
1663 |
3973 |
4466 |
Total Assets |
16888 |
20407 |
6017 |
6628 |
9788 |
12560 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Magadh |
Mahakaushal Kshetriya |
Malaprabha |
|||||
Gramin Bank |
Gramin Bank |
Gramin Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(205) |
(206) |
(207) |
(208) |
(209) |
(210) |
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
|
(0.2) |
(0.2) |
(2.4) |
(1.8) |
(0.2) |
(0.1) |
|||
2. |
Reserves and Surplus |
2256 |
2256 |
|
|
2748 |
4596 |
|
(4.9) |
(4.2) |
() |
() |
(4.7) |
(6.3) |
|||
3. |
Deposits |
37415 |
42330 |
3312 |
4469 |
37890 |
49733 |
|
(81.4) |
(79.7) |
(80.6) |
(82.5) |
(64.4) |
(68.2) |
|||
3.1. |
Demand deposits |
674 |
1236 |
238 |
304 |
1052 |
1332 |
|
3.2. |
Savings bank deposits |
19937 |
21003 |
1323 |
1832 |
12832 |
15964 |
|
3.3. |
Term deposits |
16804 |
20091 |
1751 |
2333 |
24005 |
32438 |
|
4. |
Borrowings |
1472 |
1660 |
58 |
87 |
14393 |
15197 |
|
(3.2) |
(3.1) |
(1.4) |
(1.6) |
(24.5) |
(20.8) |
|||
4.1. |
From banks* |
130 |
130 |
|
|
3069 |
3700 |
|
4.2. |
From others |
1342 |
1530 |
58 |
87 |
11325 |
11497 |
|
5. |
Other liabilities |
4697 |
6782 |
642 |
762 |
3695 |
3306 |
|
(10.2) |
(12.8) |
(15.6) |
(14.1) |
(6.3) |
(4.5) |
|||
5.1. |
Bills Payable |
51 |
32 |
53 |
81 |
797 |
638 |
|
5.2. |
Inter-office adjustments |
654 |
1089 |
|
|
278 |
|
|
5.3. |
Interest accrued |
49 |
51 |
229 |
316 |
222 |
256 |
|
|
5.4. |
Others (including provisions) |
3942 |
5610 |
359 |
365 |
2398 |
2412 |
|
Total Liabilities |
45938 |
53127 |
4112 |
5419 |
58826 |
72932 |
|
1. |
Cash in hand |
409 |
520.00 |
107 |
97.00 |
1451 |
1549.00 |
|
(0.9) |
(1.0) |
(2.6) |
(1.8) |
(2.5) |
(2.1) |
|||
2. |
Balances with RBI |
1170 |
1426 |
110 |
130 |
1107 |
1329 |
|
(2.5) |
(2.7) |
(2.7) |
(2.4) |
(1.9) |
(1.8) |
|||
3. |
Balances with banks in India |
12686 |
17338 |
1220 |
1966 |
14816 |
16598 |
|
(27.6) |
(32.6) |
(29.7) |
(36.3) |
(25.2) |
(22.8) |
|||
4. |
Money at call and short notice |
|
|
|
|
|
|
|
() |
() |
() |
() |
() |
() |
|||
5. |
Investments |
16403 |
18288 |
70 |
70 |
8289 |
11022 |
|
(35.7) |
(34.4) |
(1.7) |
(1.3) |
(14.1) |
(15.1) |
|||
6. |
Advances |
10239 |
10300 |
717 |
989 |
29211 |
37848 |
|
(22.3) |
(19.4) |
(17.4) |
(18.3) |
(49.7) |
(51.9) |
|||
6.1. |
Bills purchased and discounted |
|
|
|
|
70 |
65 |
|
6.2. |
Cash credits, overdrafts & loans |
1200 |
1604 |
139 |
249 |
14311 |
17917 |
|
6.3. |
Term loans |
9039 |
8696 |
578 |
740 |
14831 |
19866 |
|
7. |
Fixed Assets |
44 |
47 |
10 |
12 |
185 |
223 |
|
(0.1) |
(0.1) |
(0.2) |
(0.2) |
(0.3) |
(0.3) |
|||
8. |
Other Assets |
4987 |
5207 |
1878 |
2154 |
3767 |
4364 |
|
(10.9) |
(9.8) |
(45.7) |
(39.7) |
(6.4) |
(6.0) |
|||
8.1. |
Inter - office adjustments (net) |
|
|
38 |
52 |
|
126 |
|
8.2. |
Interest accrued |
2343 |
2822 |
17 |
28 |
230 |
141 |
|
|
8.3. |
Others |
2644 |
2385 |
1823 |
2074 |
3537 |
4097 |
Total Assets |
45938 |
53127 |
4112 |
5419 |
58826 |
72932 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
Notes |
|
1. |
Figures in bracket indicate per cent share in total. |
2. |
* : Including Reserve Bank of India. |
Source |
: Annual accounts of banks of respective years. |