Table 53: Liabilities and Assets of Regional Rural Banks : 2001 and 2002 (Part 3 of 10) - આરબીઆઈ - Reserve Bank of India
Table 53: Liabilities and Assets of Regional Rural Banks : 2001 and 2002 (Part 3 of 10)
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Chitradurga Gramin |
Cuttack Gramya |
Damoh Panna Sagar |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(85) |
(86) |
(87) |
(88) |
(89) |
(90) |
|
|
||||||
1. Capital |
1872 |
1872 |
4561 |
4621 |
2267 |
2267 |
(7.8) |
(6.8) |
(10.7) |
(9.2) |
(11.7) |
(10.1) |
|
2. Reserves and Surplus |
0 |
0 |
6 |
6 |
0 |
0 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
3. Deposits |
16690 |
19130 |
29917 |
38472 |
14632 |
17527 |
(69.1) |
(69.7) |
(70.0) |
(76.4) |
(75.4) |
(78.3) |
|
3.1. Demand deposits |
399 |
539 |
692 |
680 |
953 |
1076 |
3.2. Savings bank deposits |
4423 |
4971 |
12519 |
15155 |
5656 |
6835 |
3.3. Term deposits |
11868 |
13620 |
16707 |
22636 |
8023 |
9617 |
4. Borrowings |
4960 |
5551 |
2127 |
4977 |
706 |
836 |
(20.5) |
(20.2) |
(5.0) |
(9.9) |
(3.6) |
(3.7) |
|
4.1. From banks* |
965 |
1062 |
112 |
116 |
80 |
120 |
4.2. From others |
3996 |
4489 |
2015 |
4861 |
626 |
716 |
5. Other liabilities |
632 |
880 |
6137 |
2298 |
1803 |
1766 |
(2.6) |
(3.2) |
(14.4) |
(4.6) |
(9.3) |
(7.9) |
|
5.1. Bills Payable |
247 |
532 |
26 |
22 |
0 |
0 |
5.2. Inter-office adjustments |
0 |
0 |
608 |
488 |
131 |
179 |
5.3. Interest accrued |
127 |
111 |
4322 |
452 |
1582 |
1518 |
5.4. Others (including provisions) |
258 |
238 |
1181 |
1337 |
90 |
69 |
|
||||||
Total Liabilities |
24154 |
27434 |
42749 |
50374 |
19408 |
22396 |
|
||||||
1. Cash in hand |
377 |
476 |
417 |
653 |
139 |
181 |
(1.6) |
(1.7) |
(1.0) |
(1.3) |
(0.7) |
(0.8) |
|
2. Balances with RBI |
429 |
852 |
964 |
2043 |
484 |
1034 |
(1.8) |
(3.1) |
(2.3) |
(4.1) |
(2.5) |
(4.6) |
|
3. Balances with banks in India |
5266 |
5867 |
15613 |
9417 |
12209 |
12899 |
(21.8) |
(21.4) |
(36.5) |
(18.7) |
(62.9) |
(57.6) |
|
4. Money at call and short notice |
200 |
0 |
0 |
0 |
0 |
0 |
(0.8) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
5. Investments |
4322 |
4426 |
4846 |
7117 |
0 |
769 |
(17.9) |
(16.1) |
(11.3) |
(14.1) |
(0.0) |
(3.4) |
|
6. Advances |
12334 |
15180 |
10822 |
19312 |
2780 |
3990 |
(51.1) |
(55.3) |
(25.3) |
(38.3) |
(14.3) |
(17.8) |
|
6.1. Bills purchased and discounted |
0 |
3 |
23 |
4 |
0 |
1291 |
6.2. Cash credits, overdrafts & loans |
7978 |
9709 |
1294 |
204 |
838 |
0 |
6.3. Term loans |
4356 |
5468 |
9505 |
19104 |
1942 |
2699 |
7. Fixed Assets |
37 |
36 |
59 |
61 |
16 |
18 |
(0.2) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
|
8. Other Assets |
1190 |
597 |
10028 |
11771 |
3780 |
3505 |
(4.9) |
(2.2) |
(23.5) |
(23.4) |
(19.5) |
(15.6) |
|
8.1. Inter - office adjustments (net) |
118 |
63 |
0 |
0 |
0 |
0 |
8.2. Interest accrued |
175 |
176 |
1294 |
2218 |
1680 |
1673 |
8.3. Others |
897 |
358 |
8734 |
9553 |
2100 |
1832 |
|
||||||
Total Assets |
24154 |
27434 |
42749 |
50374 |
19408 |
22396 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Devipatan Kshetriya Gramin Bank |
Dewas Shajapur Kshetriya Gramin Bank |
Dhenkanal Gramin Bank |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(91) |
(92) |
(93) |
(94) |
(95) |
(96) |
|
|
||||||
1. Capital |
1497 |
1497 |
1036 |
1036 |
876 |
907 |
(4.5) |
(4.2) |
(5.6) |
(5.5) |
(3.8) |
(3.3) |
|
2. Reserves and Surplus |
778 |
1532 |
0 |
0 |
0 |
0 |
(2.3) |
(4.3) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
3. Deposits |
28880 |
30255 |
15956 |
16725 |
15616 |
19771 |
(86.1) |
(84.2) |
(86.7) |
(88.4) |
(67.9) |
(71.5) |
|
3.1. Demand deposits |
4359 |
3737 |
282 |
344 |
99 |
106 |
3.2. Savings bank deposits |
15997 |
17310 |
5781 |
6286 |
3735 |
4826 |
3.3. Term deposits |
8524 |
9208 |
9893 |
10095 |
11782 |
14838 |
4. Borrowings |
1045 |
1130 |
948 |
798 |
4359 |
4530 |
(3.1) |
(3.1) |
(5.1) |
(4.2) |
(18.9) |
(16.4) |
|
4.1. From banks* |
12 |
10 |
44 |
0 |
428 |
442 |
4.2. From others |
1033 |
1120 |
904 |
798 |
3931 |
4088 |
5. Other liabilities |
1340 |
1524 |
464 |
370 |
2157 |
2440 |
(4.0) |
(4.2) |
(2.5) |
(2.0) |
(9.4) |
(8.8) |
|
5.1. Bills Payable |
43 |
111 |
11 |
9 |
3 |
16 |
5.2. Inter-office adjustments |
0 |
0 |
0 |
0 |
197 |
355 |
5.3. Interest accrued |
53 |
58 |
12 |
10 |
352 |
312 |
5.4. Others (including provisions) |
1244 |
1355 |
440 |
351 |
1605 |
1757 |
|
||||||
Total Liabilities |
33540 |
35938 |
18403 |
18929 |
23008 |
27648 |
|
||||||
1. Cash in hand |
650 |
761 |
165 |
224 |
216 |
342 |
(1.9) |
(2.1) |
(0.9) |
(1.2) |
(0.9) |
(1.2) |
|
2. Balances with RBI |
855 |
1593 |
449 |
930 |
479 |
1318 |
(2.5) |
(4.4) |
(2.4) |
(4.9) |
(2.1) |
(4.8) |
|
3. Balances with banks in India |
16205 |
16438 |
8694 |
7364 |
2551 |
5724 |
(48.3) |
(45.7) |
(47.2) |
(38.9) |
(11.1) |
(20.7) |
|
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 |
8157 |
7942 |
1529 |
1579 |
7460 |
4086 |
(24.3) |
(22.1) |
(8.3) |
(8.3) |
(32.4) |
(14.8) |
|
6. Advances |
6158 |
7710 |
5793 |
6974 |
11289 |
15289 |
(18.4) |
(21.5) |
(31.5) |
(36.8) |
(49.1) |
(55.3) |
|
6.1. Bills purchased and discounted |
1 |
0 |
0 |
- |
1 |
43 |
6.2. Cash credits, overdrafts & loans |
1452 |
1366 |
1017 |
1937 |
2325 |
2950 |
6.3. Term loans |
4705 |
6344 |
4776 |
5037 |
8963 |
12297 |
7. Fixed Assets |
68 |
93 |
24 |
35 |
24 |
30 |
(0.2) |
(0.3) |
(0.1) |
(0.2) |
(0.1) |
(0.1) |
|
8. Other Assets |
1446 |
1400 |
1749 |
1823 |
990 |
858 |
(4.3) |
(3.9) |
(9.5) |
(9.6) |
(4.3) |
(3.1) |
|
8.1. Inter - office adjustments (net) |
8 |
149 |
70 |
158 |
412 |
0 |
8.2. Interest accrued |
1330 |
1176 |
502 |
751 |
4 |
618 |
8.3. Others |
108 |
75 |
1177 |
914 |
574 |
240 |
|
||||||
Total Assets |
33540 |
35938 |
18403 |
18929 |
23008 |
27648 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Dungarpur-Banswara |
Durg Rajnandgaon |
Ellaquai Dehati |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(97) |
(98) |
(99) |
(100) |
(101) |
(102) |
|
|
||||||
1. Capital |
984 |
984 |
100 |
2683 |
1375 |
1375 |
(10.2) |
(9.3) |
(0.3) |
(7.3) |
(9.2) |
(8.0) |
|
2. Reserves and Surplus |
0 |
1 |
0 |
0 |
0 |
0 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
3. Deposits |
7528 |
7916 |
23504 |
28745 |
11177 |
13468 |
(77.8) |
(75.1) |
(75.6) |
(78.5) |
(75.0) |
(78.1) |
|
3.1. Demand deposits |
499 |
222 |
1220 |
1304 |
310 |
437 |
3.2. Savings bank deposits |
2264 |
2565 |
9550 |
12367 |
4601 |
5531 |
3.3. Term deposits |
4766 |
5129 |
12734 |
15073 |
6265 |
7500 |
4. Borrowings |
881 |
1213 |
927 |
740 |
113 |
112 |
(9.1) |
(11.5) |
(3.0) |
(2.0) |
(0.8) |
(0.6) |
|
4.1. From banks* |
881 |
1213 |
53 |
0 |
0 |
0 |
4.2. From others |
0 |
0 |
875 |
740 |
113 |
112 |
5. Other liabilities |
283 |
430 |
6574 |
4436 |
2230 |
2297 |
(2.9) |
(4.1) |
(21.1) |
(12.1) |
(15.0) |
(13.3) |
|
5.1. Bills Payable |
16 |
35 |
25 |
74 |
15 |
57 |
5.2. Inter-office adjustments |
0 |
0 |
98 |
204 |
0 |
0 |
5.3. Interest accrued |
40 |
42 |
2877 |
2806 |
1776 |
1918 |
5.4. Others (including provisions) |
228 |
353 |
3573 |
1352 |
439 |
322 |
|
||||||
Total Liabilities |
9678 |
10545 |
31104 |
36603 |
14895 |
17251 |
|
||||||
1. Cash in hand |
91 |
109 |
264 |
317 |
129 |
162 |
(0.9) |
(1.0) |
(0.8) |
(0.9) |
(0.9) |
(0.9) |
|
2. Balances with RBI |
223 |
431 |
760 |
1713 |
385 |
855 |
(2.3) |
(4.1) |
(2.4) |
(4.7) |
(2.6) |
(5.0) |
|
3. Balances with banks in India |
3454 |
3547 |
753 |
1120 |
1417 |
1412 |
(35.7) |
(33.6) |
(2.4) |
(3.1) |
(9.5) |
(8.2) |
|
4. Money at call and short notice |
0 |
0 |
9060 |
12398 |
6146 |
6189 |
(0.0) |
(0.0) |
(29.1) |
(33.9) |
(41.3) |
(35.9) |
|
5. Investments |
843 |
978 |
11761 |
12290 |
21 |
21 |
(8.7) |
(9.3) |
(37.8) |
(33.6) |
(0.1) |
(0.1) |
|
6. Advances |
3587 |
3917 |
5543 |
5722 |
1395 |
2001 |
(37.1) |
(37.1) |
(17.8) |
(15.6) |
(9.4) |
(11.6) |
|
6.1. Bills purchased and discounted |
5 |
5 |
0 |
0 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
657 |
633 |
1609 |
1685 |
463 |
768 |
6.3. Term loans |
2925 |
3279 |
3934 |
4037 |
931 |
1233 |
7. Fixed Assets |
15 |
17 |
60 |
70 |
22 |
24 |
(0.2) |
(0.2) |
(0.2) |
(0.2) |
(0.1) |
(0.1) |
|
8. Other Assets |
1466 |
1545 |
2904 |
2973 |
5381 |
6588 |
(15.1) |
(14.7) |
(9.3) |
(8.1) |
(36.1) |
(38.2) |
|
8.1. Inter - office adjustments (net) |
41 |
67 |
0 |
0 |
21 |
16 |
8.2. Interest accrued |
0 |
342 |
754 |
986 |
411 |
1003 |
8.3. Others |
1425 |
1137 |
2150 |
1987 |
4948 |
5569 |
|
||||||
Total Assets |
9678 |
10545 |
31104 |
36603 |
14895 |
17251 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Etah Gramin |
Etawah Kshetriya |
Faizabad Kshetriya |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(103) |
(104) |
(105) |
(106) |
(107) |
(108) |
|
|
||||||
1. Capital |
1150 |
1150 |
1362 |
1362 |
1224 |
1224 |
(5.8) |
(4.9) |
(10.7) |
(9.4) |
(4.5) |
(4.0) |
|
2. Reserves and Surplus |
112 |
208 |
0 |
0 |
371 |
997 |
(0.6) |
(0.9) |
(0.0) |
(0.0) |
(1.4) |
(3.3) |
|
3. Deposits |
16373 |
19426 |
10364 |
12171 |
22995 |
25903 |
(83.2) |
(82.2) |
(81.1) |
(83.6) |
(84.9) |
(84.7) |
|
3.1. Demand deposits |
511 |
467 |
154 |
240 |
1312 |
913 |
3.2. Savings bank deposits |
5947 |
7537 |
4729 |
6015 |
11077 |
13233 |
3.3. Term deposits |
9916 |
11422 |
5480 |
5916 |
10606 |
11758 |
4. Borrowings |
1236 |
1608 |
504 |
482 |
1050 |
1127 |
(6.3) |
(6.8) |
(3.9) |
(3.3) |
(3.9) |
(3.7) |
|
4.1. From banks* |
182 |
400 |
33 |
38 |
35 |
1127 |
4.2. From others |
1054 |
1208 |
471 |
444 |
1014 |
0 |
5. Other liabilities |
812 |
1251 |
544 |
536 |
1441 |
1334 |
(4.1) |
(5.3) |
(4.3) |
(3.7) |
(5.3) |
(4.4) |
|
5.1. Bills Payable |
126 |
453 |
4 |
6 |
36 |
19 |
5.2. Inter-office adjustments |
378 |
457 |
44 |
35 |
0 |
82 |
5.3. Interest accrued |
115 |
115 |
56 |
71 |
0 |
0 |
5.4. Others (including provisions) |
193 |
226 |
440 |
424 |
1405 |
1234 |
|
||||||
Total Liabilities |
19683 |
23642 |
12774 |
14550 |
27080 |
30585 |
|
||||||
1. Cash in hand |
394 |
458 |
79 |
72 |
308 |
316 |
(2.0) |
(1.9) |
(0.6) |
(0.5) |
(1.1) |
(1.0) |
|
2. Balances with RBI |
510 |
1145 |
313 |
651 |
650 |
1360 |
(2.6) |
(4.8) |
(2.4) |
(4.5) |
(2.4) |
(4.4) |
|
3. Balances with banks in India |
9434 |
10835 |
8774 |
9884 |
1880 |
17109 |
(47.9) |
(45.8) |
(68.7) |
(67.9) |
(6.9) |
(55.9) |
|
4. Money at call and short notice |
0 |
0 |
0 |
0 |
13587 |
0 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(50.2) |
(0.0) |
|
5. Investments |
2336 |
3003 |
68 |
158 |
2765 |
2585 |
(11.9) |
(12.7) |
(0.5) |
(1.1) |
(10.2) |
(8.5) |
|
6. Advances |
6780 |
7376 |
2346 |
2675 |
5139 |
5724 |
(34.4) |
(31.2) |
(18.4) |
(18.4) |
(19.0) |
(18.7) |
|
6.1. Bills purchased and discounted |
0 |
0 |
6 |
0 |
189 |
126 |
6.2. Cash credits, overdrafts & loans |
2228 |
2702 |
393 |
898 |
1410 |
1932 |
6.3. Term loans |
4552 |
4674 |
1948 |
1777 |
3539 |
3665 |
7. Fixed Assets |
20 |
21 |
14 |
13 |
18 |
19 |
(0.1) |
(0.2) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
|
8. Other Assets |
210 |
805 |
1182 |
1098 |
2734 |
3472 |
(1.1) |
(3.4) |
(9.3) |
(7.5) |
(10.1) |
(11.4) |
|
8.1. Inter - office adjustments (net) |
0 |
754 |
0 |
0 |
69 |
0 |
8.2. Interest accrued |
168 |
4 |
6 |
12 |
2141 |
3105 |
8.3. Others |
42 |
47 |
1176 |
1086 |
524 |
366 |
|
||||||
Total Assets |
19683 |
23642 |
12774 |
14550 |
27080 |
30585 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Faridkot Bhatinda Kshetriya |
Farrukhabad |
Fatehpur Kshetriya |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(109) |
(110) |
(111) |
(112) |
(113) |
(114) |
|
|
||||||
1. Capital |
100 |
100 |
100 |
100 |
1704 |
1704 |
(1.4) |
(1.2) |
(0.3) |
(0.3) |
(10.0) |
(8.9) |
|
2. Reserves and Surplus |
938 |
1114 |
3026 |
3423 |
0 |
0 |
(12.8) |
(13.1) |
(9.2) |
(8.9) |
(0.0) |
(0.0) |
|
3. Deposits |
4973 |
5902 |
26980 |
31447 |
13260 |
15467 |
(67.8) |
(69.4) |
(82.4) |
(82.2) |
(78.2) |
(80.4) |
|
3.1. Demand deposits |
72 |
233 |
1860 |
2080 |
287 |
265 |
3.2. Savings bank deposits |
1488 |
1595 |
13457 |
17518 |
6849 |
8519 |
3.3. Term deposits |
3413 |
4075 |
11663 |
11848 |
6125 |
6683 |
4. Borrowings |
946 |
1230 |
1657 |
2213 |
832 |
835 |
(12.9) |
(14.5) |
(5.1) |
(5.8) |
(4.9) |
(4.3) |
|
4.1. From banks* |
150 |
259 |
424 |
500 |
51 |
64 |
4.2. From others |
796 |
971 |
1233 |
1713 |
781 |
771 |
5. Other liabilities |
378 |
163 |
967 |
1083 |
1162 |
1223 |
(5.2) |
(1.9) |
(3.0) |
(2.8) |
(6.9) |
(6.4) |
|
5.1. Bills Payable |
10 |
19 |
57 |
77 |
29 |
21 |
5.2. Inter-office adjustments |
33 |
51 |
18 |
0 |
57 |
47 |
5.3. Interest accrued |
14 |
15 |
13 |
9 |
59 |
57 |
5.4. Others (including provisions) |
320 |
78 |
879 |
998 |
1017 |
1099 |
|
||||||
Total Liabilities |
7335 |
8510 |
32730 |
38266 |
16959 |
19230 |
|
||||||
1. Cash in hand |
30 |
33 |
304 |
401 |
119 |
148 |
(0.4) |
(0.4) |
(0.9) |
(1.0) |
(0.7) |
(0.8) |
|
2. Balances with RBI |
152 |
329 |
812 |
1651 |
402 |
902 |
(2.1) |
(3.9) |
(2.5) |
(4.3) |
(2.4) |
(4.7) |
|
3. Balances with banks in India |
2752 |
3445 |
15231 |
24369 |
8570 |
8758 |
(37.5) |
(40.5) |
(46.5) |
(63.7) |
(50.5) |
(45.5) |
|
4. Money at call and short notice |
0 |
0 |
5914 |
0 |
0 |
0 |
(0.0) |
(0.0) |
(18.1) |
(0.0) |
(0.0) |
(0.0) |
|
5. Investments |
1007 |
642 |
2543 |
2793 |
1933 |
2543 |
(13.7) |
(7.5) |
(7.8) |
(7.3) |
(11.4) |
(13.2) |
|
6. Advances |
2881 |
3494 |
6995 |
8096 |
3159 |
3660 |
(39.3) |
(41.1) |
(21.4) |
(21.2) |
(18.6) |
(19.0) |
|
6.1. Bills purchased and discounted |
0 |
1 |
0 |
0 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
1338 |
1954 |
4076 |
4686 |
248 |
783 |
6.3. Term loans |
1542 |
1540 |
2918 |
3410 |
2911 |
2878 |
7. Fixed Assets |
19 |
26 |
34 |
50 |
22 |
22 |
(0.3) |
(0.3) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
|
8. Other Assets |
494 |
539 |
896 |
906 |
2754 |
3197 |
(6.7) |
(6.3) |
(2.7) |
(2.4) |
(16.2) |
(16.6) |
|
8.1. Inter - office adjustments (net) |
0 |
0 |
0 |
18 |
0 |
0 |
8.2. Interest accrued |
452 |
425 |
756 |
741 |
921 |
1485 |
8.3. Others |
42 |
114 |
140 |
147 |
1833 |
1712 |
|
||||||
Total Assets |
7335 |
8510 |
32730 |
38266 |
16959 |
19230 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Ganga Yamuna |
Gaur Gramin |
Giridih Kshetriya |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(115) |
(116) |
(117) |
(118) |
(119) |
(120) |
|
|
||||||
1. Capital |
485 |
485 |
100 |
100 |
406 |
406 |
(4.7) |
(4.1) |
(0.2) |
(0.2) |
(4.5) |
(3.9) |
|
2. Reserves and Surplus |
0 |
0 |
0 |
0 |
0 |
36 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.3) |
|
3. Deposits |
8179 |
9705 |
42007 |
48636 |
7517 |
9102 |
(78.4) |
(81.2) |
(89.5) |
(88.3) |
(84.1) |
(86.6) |
|
3.1. Demand deposits |
782 |
927 |
480 |
511 |
135 |
203 |
3.2. Savings bank deposits |
2363 |
3007 |
14945 |
18280 |
3000 |
3848 |
3.3. Term deposits |
5033 |
5771 |
26581 |
29845 |
4383 |
5051 |
4. Borrowings |
649 |
641 |
2683 |
3597 |
348 |
330 |
(6.2) |
(5.4) |
(5.7) |
(6.5) |
(3.9) |
(3.1) |
|
4.1. From banks* |
649 |
87 |
0 |
0 |
0 |
0 |
4.2. From others |
0 |
554 |
2683 |
3597 |
348 |
329 |
5. Other liabilities |
1112 |
1113 |
2135 |
2754 |
667 |
638 |
(10.7) |
(9.3) |
(4.6) |
(5.0) |
(7.5) |
(6.1) |
|
5.1. Bills Payable |
51 |
101 |
4 |
0 |
48 |
27 |
5.2. Inter-office adjustments |
0 |
0 |
68 |
552 |
0 |
0 |
5.3. Interest accrued |
1030 |
969 |
480 |
669 |
0 |
0 |
5.4. Others (including provisions) |
31 |
43 |
1583 |
1533 |
619 |
611 |
|
||||||
Total Liabilities |
10425 |
11945 |
46925 |
55086 |
8938 |
10512 |
|
||||||
1. Cash in hand |
86 |
79 |
662 |
745 |
59 |
73 |
(0.8) |
(0.7) |
(1.4) |
(1.4) |
(0.7) |
(0.7) |
|
2. Balances with RBI |
233 |
521 |
1255 |
2657 |
221 |
468 |
(2.2) |
(4.4) |
(2.7) |
(4.8) |
(2.5) |
(4.4) |
|
3. Balances with banks in India |
2373 |
2683 |
1495 |
4930 |
433 |
760 |
(22.8) |
(22.5) |
(3.2) |
(8.9) |
(4.8) |
(7.2) |
|
4. Money at call and short notice |
3324 |
3933 |
5615 |
0 |
3520 |
3993 |
(31.9) |
(32.9) |
(12.0) |
(0.0) |
(39.4) |
(38.0) |
|
5. Investments |
1349 |
1573 |
10924 |
13618 |
1435 |
1475 |
(12.9) |
(13.2) |
(23.3) |
(24.7) |
(16.1) |
(14.0) |
|
6. Advances |
2429 |
2486 |
16514 |
22746 |
2623 |
2962 |
(23.3) |
(20.8) |
(35.2) |
(41.3) |
(29.3) |
(28.2) |
|
6.1. Bills purchased and discounted |
0 |
0 |
0 |
0 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
935 |
658 |
3158 |
5682 |
471 |
576 |
6.3. Term loans |
1494 |
1828 |
13356 |
17064 |
2152 |
2386 |
7. Fixed Assets |
7 |
7 |
38 |
38 |
12 |
18 |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.2) |
|
8. Other Assets |
626 |
663 |
10423 |
10353 |
636 |
763 |
(6.0) |
(5.6) |
(22.2) |
(18.8) |
(7.1) |
(7.3) |
|
8.1. Inter - office adjustments (net) |
12 |
48 |
0 |
0 |
117 |
185 |
8.2. Interest accrued |
239 |
359 |
887 |
910 |
0 |
0 |
8.3. Others |
375 |
256 |
9536 |
9443 |
519 |
578 |
|
||||||
Total Assets |
10425 |
11945 |
46925 |
55086 |
8938 |
10512 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Godavari Gramin |
Golconda Gramin |
Gomti Gramin |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(121) |
(122) |
(123) |
(124) |
(125) |
(126) |
|
|
||||||
1. Capital |
187 |
187 |
478 |
478 |
100 |
100 |
(1.7) |
(1.5) |
(5.1) |
(4.8) |
(0.2) |
(0.2) |
|
2. Reserves and Surplus |
849 |
917 |
207 |
387 |
1951 |
2592 |
(7.8) |
(7.6) |
(2.2) |
(3.9) |
(4.8) |
(5.6) |
|
3. Deposits |
7514 |
8480 |
6296 |
6819 |
36198 |
41696 |
(69.1) |
(70.1) |
(67.6) |
(68.9) |
(89.6) |
(89.5) |
|
3.1. Demand deposits |
201 |
262 |
386 |
495 |
2746 |
2557 |
3.2. Savings bank deposits |
122 |
1244 |
2386 |
2333 |
13223 |
16261 |
3.3. Term deposits |
7191 |
6973 |
3524 |
3991 |
20229 |
22878 |
4. Borrowings |
1853 |
2331 |
1189 |
1091 |
1611 |
1838 |
(17.0) |
(19.3) |
(12.8) |
(11.0) |
(4.0) |
(3.9) |
|
4.1. From banks* |
435 |
475 |
174 |
174 |
98 |
159 |
4.2. From others |
1418 |
1856 |
1015 |
917 |
1513 |
1680 |
5. Other liabilities |
465 |
185 |
1147 |
1122 |
524 |
337 |
(4.3) |
(1.5) |
(12.3) |
(11.3) |
(1.3) |
(0.7) |
|
5.1. Bills Payable |
21 |
24 |
0 |
0 |
266 |
167 |
5.2. Inter-office adjustments |
0 |
0 |
148 |
132 |
0 |
16 |
5.3. Interest accrued |
46 |
52 |
585 |
695 |
18 |
18 |
5.4. Others (including provisions) |
397 |
109 |
413 |
295 |
240 |
136 |
|
||||||
Total Liabilities |
10867 |
12100 |
9316 |
9896 |
40383 |
46563 |
|
||||||
1. Cash in hand |
103 |
104 |
147 |
211 |
321 |
413 |
(0.9) |
(0.9) |
(1.6) |
(2.1) |
(0.8) |
(0.9) |
|
2. Balances with RBI |
235 |
524 |
272 |
507 |
1065 |
2320 |
(2.2) |
(4.3) |
(2.9) |
(5.1) |
(2.6) |
(5.0) |
|
3. Balances with banks in India |
1578 |
2310 |
572 |
419 |
13089 |
2537 |
(14.5) |
(19.1) |
(6.1) |
(4.2) |
(32.4) |
(5.4) |
|
4. Money at call and short notice |
0 |
0 |
3642 |
3452 |
0 |
4377 |
(0.0) |
(0.0) |
(39.1) |
(34.9) |
(0.0) |
(9.4) |
|
5. Investments |
3476 |
3147 |
982 |
1101 |
16229 |
25831 |
(32.0) |
(26.0) |
(10.5) |
(11.1) |
(40.2) |
(55.5) |
|
6. Advances |
5102 |
5581 |
3068 |
3444 |
8516 |
9401 |
(46.9) |
(46.1) |
(32.9) |
(34.8) |
(21.1) |
(20.2) |
|
6.1. Bills purchased and discounted |
9 |
42 |
1 |
68 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
3377 |
3738 |
2234 |
2536 |
556 |
2318 |
6.3. Term loans |
1715 |
1801 |
833 |
840 |
7959 |
7084 |
7. Fixed Assets |
35 |
31 |
20 |
21 |
58 |
75 |
(0.3) |
(0.3) |
(0.2) |
(0.2) |
(0.1) |
(0.2) |
|
8. Other Assets |
337 |
404 |
614 |
741 |
1105 |
1609 |
(3.1) |
(3.3) |
(6.6) |
(7.5) |
(2.7) |
(3.5) |
|
8.1. Inter - office adjustments (net) |
26 |
24 |
0 |
0 |
15 |
0 |
8.2. Interest accrued |
71 |
116 |
0 |
571 |
964 |
1122 |
8.3. Others |
241 |
263 |
614 |
170 |
126 |
487 |
|
||||||
Total Assets |
10867 |
12100 |
9316 |
9896 |
40383 |
46563 |
(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. |