Table 53: Liabilities and Assets of Regional Rural Banks : 2001 and 2002 (Part 6 of 10) - આરબીઆઈ - Reserve Bank of India
Table 53: Liabilities and Assets of Regional Rural Banks : 2001 and 2002 (Part 6 of 10)
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Mallabhum |
Malwa |
Mandla Balaghat |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(211) |
(212) |
(213) |
(214) |
(215) |
(216) |
|
|
||||||
1. Capital |
5780 |
5780 |
100 |
100 |
1299 |
1299 |
(8.3) |
(7.6) |
(0.7) |
(0.7) |
(11.3) |
(9.7) |
|
2. Reserves and Surplus |
39 |
39 |
1756 |
2172 |
1 |
1 |
(0.1) |
(0.1) |
(12.2) |
(16.2) |
(0.0) |
(0.0) |
|
3. Deposits |
60042 |
66825 |
9057 |
9576 |
9427 |
11433 |
(86.7) |
(88.1) |
(62.8) |
(71.4) |
(81.8) |
(85.2) |
|
3.1. Demand deposits |
453 |
515 |
357 |
386 |
601 |
995 |
3.2. Savings bank deposits |
20027 |
23698 |
3151 |
3289 |
3924 |
4986 |
3.3. Term deposits |
39562 |
42612 |
5549 |
5900 |
4902 |
5452 |
4. Borrowings |
1603 |
1771 |
2560 |
806 |
201 |
302 |
(2.3) |
(2.3) |
(17.7) |
(6.0) |
(1.7) |
(2.3) |
|
4.1. From banks* |
0 |
0 |
558 |
50 |
201 |
302 |
4.2. From others |
1603 |
1771 |
2001 |
756 |
0 |
0 |
5. Other liabilities |
1818 |
1448 |
957 |
757 |
592 |
384 |
(2.6) |
(1.9) |
(6.6) |
(5.6) |
(5.1) |
(2.9) |
|
5.1. Bills Payable |
0 |
0 |
5 |
4 |
0 |
0 |
5.2. Inter-office adjustments |
38 |
0 |
0 |
17 |
0 |
0 |
5.3. Interest accrued |
682 |
399 |
632 |
655 |
47 |
56 |
5.4. Others (including provisions) |
1098 |
1049 |
320 |
81 |
545 |
328 |
|
||||||
Total Liabilities |
69283 |
75863 |
14430 |
13411 |
11520 |
13419 |
|
||||||
1. Cash in hand |
531 |
430 |
37 |
56 |
180 |
140 |
(0.8) |
(0.6) |
(0.3) |
(0.4) |
(1.6) |
(1.0) |
|
2. Balances with RBI |
1860 |
3750 |
294 |
585 |
270 |
606 |
(2.7) |
(4.9) |
(2.0) |
(4.4) |
(2.3) |
(4.5) |
|
3. Balances with banks in India |
22556 |
23682 |
6610 |
5088 |
3353 |
6270 |
(32.6) |
(31.2) |
(45.8) |
(37.9) |
(29.1) |
(46.7) |
|
4. Money at call and short notice |
0 |
0 |
0 |
0 |
2276 |
0 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(19.8) |
(0.0) |
|
5. Investments |
16105 |
15485 |
1862 |
2022 |
454 |
252 |
(23.2) |
(20.4) |
(12.9) |
(15.1) |
(3.9) |
(1.9) |
|
6. Advances |
18710 |
21457 |
5251 |
5234 |
2207 |
3461 |
(27.0) |
(28.3) |
(36.4) |
(39.0) |
(19.2) |
(25.8) |
|
6.1. Bills purchased and discounted |
0 |
0 |
109 |
10 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
340 |
438 |
3640 |
3887 |
456 |
625 |
6.3. Term loans |
18369 |
21019 |
1502 |
1337 |
1750 |
2836 |
7. Fixed Assets |
41 |
44 |
13 |
11 |
11 |
11 |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
|
8. Other Assets |
9480 |
11015 |
363 |
416 |
2769 |
2679 |
(13.7) |
(14.5) |
(2.5) |
(3.1) |
(24.0) |
(20.0) |
|
8.1. Inter - office adjustments (net) |
0 |
13 |
13 |
0 |
66 |
187 |
8.2. Interest accrued |
3495 |
5111 |
315 |
364 |
855 |
720 |
8.3. Others |
5985 |
5891 |
34 |
52 |
1847 |
1771 |
|
||||||
Total Assets |
69283 |
75863 |
14430 |
13411 |
11520 |
13419 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Manipur |
Manjira |
Marathwada |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(217) |
(218) |
(219) |
(220) |
(221) |
(222) |
|
|
||||||
1. Capital |
1000 |
1000 |
413 |
413 |
1959 |
1980 |
(26.1) |
(28.7) |
(1.5) |
(1.3) |
(3.5) |
(3.6) |
|
2. Reserves and Surplus |
1 |
1 |
1442 |
2064 |
0 |
0 |
(0.0) |
(0.0) |
(5.2) |
(6.2) |
(0.0) |
(0.0) |
|
3. Deposits |
2276 |
2349 |
17037 |
20498 |
43100 |
44824 |
(59.3) |
(67.3) |
(61.1) |
(62.0) |
(78.0) |
(82.5) |
|
3.1. Demand deposits |
293 |
344 |
571 |
670 |
1944 |
1553 |
3.2. Savings bank deposits |
519 |
600 |
5399 |
6960 |
21113 |
21777 |
3.3. Term deposits |
1464 |
1406 |
11067 |
12868 |
20042 |
21495 |
4. Borrowings |
89 |
71 |
5768 |
6450 |
6721 |
4451 |
(2.3) |
(2.0) |
(20.7) |
(19.5) |
(12.2) |
(8.2) |
|
4.1. From banks* |
89 |
2 |
1312 |
1445 |
1441 |
199 |
4.2. From others |
0 |
69 |
4456 |
5005 |
5280 |
4253 |
5. Other liabilities |
472 |
69 |
3222 |
3639 |
3476 |
3108 |
(12.3) |
(2.0) |
(11.6) |
(11.0) |
(6.3) |
(5.7) |
|
5.1. Bills Payable |
1 |
7 |
244 |
626 |
372 |
342 |
5.2. Inter-office adjustments |
1 |
0 |
0 |
0 |
0 |
452 |
5.3. Interest accrued |
99 |
57 |
2611 |
2681 |
161 |
149 |
5.4. Others (including provisions) |
371 |
5 |
368 |
332 |
2944 |
2165 |
|
||||||
Total Liabilities |
3839 |
3491 |
27883 |
33064 |
55255 |
54363 |
|
||||||
1. Cash in hand |
45 |
92 |
313 |
387 |
971 |
907 |
(1.2) |
(2.6) |
(1.1) |
(1.2) |
(1.8) |
(1.7) |
|
2. Balances with RBI |
76 |
117 |
605 |
1361 |
1185 |
2350 |
(2.0) |
(3.4) |
(2.2) |
(4.1) |
(2.1) |
(4.3) |
|
3. Balances with banks in India |
1159 |
728 |
8481 |
10717 |
17006 |
16359 |
(30.2) |
(20.9) |
(30.4) |
(32.4) |
(30.8) |
(30.1) |
|
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 |
518 |
413 |
5254 |
5572 |
11131 |
11396 |
(13.5) |
(11.8) |
(18.8) |
(16.9) |
(20.1) |
(21.0) |
|
6. Advances |
875 |
826 |
12731 |
14447 |
16051 |
16049 |
(22.8) |
(23.7) |
(45.7) |
(43.7) |
(29.0) |
(29.5) |
|
6.1. Bills purchased and discounted |
2 |
1 |
35 |
106 |
35 |
42 |
6.2. Cash credits, overdrafts & loans |
100 |
178 |
6931 |
9058 |
7116 |
7663 |
6.3. Term loans |
774 |
647 |
5766 |
5283 |
8901 |
8343 |
7. Fixed Assets |
2 |
6 |
75 |
80 |
57 |
47 |
(0.1) |
(0.2) |
(0.3) |
(0.2) |
(0.1) |
(0.1) |
|
8. Other Assets |
1163 |
1309 |
424 |
501 |
8854 |
7256 |
(30.3) |
(37.5) |
(1.5) |
(1.5) |
(16.0) |
(13.3) |
|
8.1. Inter - office adjustments (net) |
0 |
24 |
42 |
6 |
225 |
0 |
8.2. Interest accrued |
0 |
0 |
330 |
440 |
758 |
606 |
8.3. Others |
1163 |
1285 |
51 |
55 |
7871 |
6649 |
|
||||||
Total Assets |
3839 |
3491 |
27883 |
33064 |
55255 |
54363 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Marudhar Kshetriya |
Marwar |
Mayurakshi |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(223) |
(224) |
(225) |
(226) |
(227) |
(228) |
|
|
||||||
1. Capital |
1198 |
1198 |
100 |
1888 |
1682 |
1682 |
(10.4) |
(8.8) |
(0.2) |
(3.0) |
(5.6) |
(4.8) |
|
2. Reserves and Surplus |
3 |
0 |
8 |
133 |
0 |
0 |
(0.0) |
(0.0) |
(0.0) |
(0.2) |
(0.0) |
(0.0) |
|
3. Deposits |
8615 |
10464 |
44336 |
51223 |
22861 |
26926 |
(74.6) |
(76.5) |
(80.6) |
(82.6) |
(75.9) |
(76.9) |
|
3.1. Demand deposits |
610 |
558 |
2848 |
3941 |
145 |
190 |
3.2. Savings bank deposits |
1874 |
2905 |
12010 |
14111 |
7579 |
9369 |
3.3. Term deposits |
6131 |
7001 |
29477 |
33171 |
15137 |
17368 |
4. Borrowings |
1260 |
1354 |
1518 |
2576 |
876 |
2425 |
(10.9) |
(9.9) |
(2.8) |
(4.2) |
(2.9) |
(6.9) |
|
4.1. From banks* |
106 |
93 |
0 |
0 |
876 |
8 |
4.2. From others |
1154 |
1260 |
1518 |
2576 |
0 |
2417 |
5. Other liabilities |
476 |
654 |
9029 |
6179 |
4717 |
3963 |
(4.1) |
(4.8) |
(16.4) |
(10.0) |
(15.7) |
(11.3) |
|
5.1. Bills Payable |
4 |
27 |
0 |
0 |
8 |
18 |
5.2. Inter-office adjustments |
0 |
15 |
308 |
46 |
95 |
6 |
5.3. Interest accrued |
293 |
101 |
6722 |
5994 |
3992 |
3245 |
5.4. Others (including provisions) |
179 |
511 |
1999 |
139 |
622 |
694 |
|
||||||
Total Liabilities |
11551 |
13670 |
54990 |
61999 |
30136 |
34997 |
|
||||||
1. Cash in hand |
76 |
83 |
846 |
1060 |
210 |
230 |
(0.7) |
(0.6) |
(1.5) |
(1.7) |
(0.7) |
(0.7) |
|
2. Balances with RBI |
270 |
611 |
1816 |
4782 |
713 |
1475 |
(2.3) |
(4.5) |
(3.3) |
(7.7) |
(2.4) |
(4.2) |
|
3. Balances with banks in India |
2059 |
3289 |
17937 |
21660 |
9159 |
8224 |
(17.8) |
(24.1) |
(32.6) |
(34.9) |
(30.4) |
(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 |
75 |
50 |
13738 |
12756 |
6246 |
7501 |
(0.6) |
(0.4) |
(25.0) |
(20.6) |
(20.7) |
(21.4) |
|
6. Advances |
3429 |
4588 |
14855 |
16422 |
8736 |
12137 |
(29.7) |
(33.6) |
(27.0) |
(26.5) |
(29.0) |
(34.7) |
|
6.1. Bills purchased and discounted |
21 |
2 |
2 |
34 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
1214 |
1492 |
6814 |
7453 |
1043 |
1505 |
6.3. Term loans |
2194 |
3094 |
8040 |
8936 |
7693 |
10632 |
7. Fixed Assets |
8 |
14 |
48 |
70 |
24 |
24 |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
|
8. Other Assets |
5633 |
5034 |
5751 |
5248 |
5048 |
5406 |
(48.8) |
(36.8) |
(10.5) |
(8.5) |
(16.8) |
(15.4) |
|
8.1. Inter - office adjustments (net) |
1 |
0 |
0 |
0 |
0 |
0 |
8.2. Interest accrued |
574 |
485 |
2199 |
3855 |
683 |
1260 |
8.3. Others |
5058 |
4548 |
3552 |
1394 |
4365 |
4146 |
|
||||||
Total Assets |
11551 |
13670 |
54990 |
61999 |
30136 |
34997 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Mewar Anchalik |
Mithila Kshetriya |
Mizoram |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(229) |
(230) |
(231) |
(232) |
(233) |
(234) |
|
|
||||||
1. Capital |
1163 |
1163 |
708 |
816 |
904 |
904 |
(5.9) |
(5.5) |
(3.8) |
(4.0) |
(9.9) |
(8.1) |
|
2. Reserves and Surplus |
20 |
21 |
0 |
0 |
0 |
0 |
(0.1) |
(0.1) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
3. Deposits |
14096 |
16243 |
16817 |
18145 |
6834 |
8608 |
(72.0) |
(76.7) |
(89.6) |
(88.3) |
(74.6) |
(77.2) |
|
3.1. Demand deposits |
659 |
955 |
1406 |
144 |
241 |
1078 |
3.2. Savings bank deposits |
3544 |
4533 |
6931 |
8548 |
3978 |
4226 |
3.3. Term deposits |
9892 |
10755 |
8480 |
9453 |
2616 |
3304 |
4. Borrowings |
959 |
1127 |
395 |
507 |
668 |
835 |
(4.9) |
(5.3) |
(2.1) |
(2.5) |
(7.3) |
(7.5) |
|
4.1. From banks* |
0 |
0 |
69 |
0 |
0 |
0 |
4.2. From others |
959 |
1127 |
327 |
506 |
668 |
835 |
5. Other liabilities |
3338 |
2622 |
853 |
1091 |
760 |
807 |
(17.1) |
(12.4) |
(4.5) |
(5.3) |
(8.3) |
(7.2) |
|
5.1. Bills Payable |
21 |
89 |
0 |
0 |
0 |
0 |
5.2. Inter-office adjustments |
96 |
53 |
6 |
104 |
0 |
0 |
5.3. Interest accrued |
2796 |
2257 |
26 |
28 |
157 |
203 |
5.4. Others (including provisions) |
424 |
224 |
821 |
959 |
602 |
604 |
|
||||||
Total Liabilities |
19577 |
21177 |
18773 |
20558 |
9166 |
11154 |
|
||||||
1. Cash in hand |
89 |
109 |
145 |
158 |
145 |
169 |
(0.5) |
(0.5) |
(0.8) |
(0.8) |
(1.6) |
(1.5) |
|
2. Balances with RBI |
520 |
1002 |
492 |
1002 |
207 |
449 |
(2.7) |
(4.7) |
(2.6) |
(4.9) |
(2.3) |
(4.0) |
|
3. Balances with banks in India |
7560 |
7028 |
11025 |
11894 |
4275 |
4734 |
(38.6) |
(33.2) |
(58.7) |
(57.9) |
(46.6) |
(42.4) |
|
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 |
2942 |
3806 |
422 |
466 |
1094 |
1731 |
(15.0) |
(18.0) |
(2.2) |
(2.3) |
(11.9) |
(15.5) |
|
6. Advances |
4496 |
5557 |
2718 |
3105 |
2301 |
2820 |
(23.0) |
(26.2) |
(14.5) |
(15.1) |
(25.1) |
(25.3) |
|
6.1. Bills purchased and discounted |
8 |
8 |
29 |
22 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
1609 |
1983 |
913 |
951 |
568 |
572 |
6.3. Term loans |
2880 |
3565 |
1776 |
2131 |
1733 |
2248 |
7. Fixed Assets |
33 |
41 |
19 |
22 |
14 |
13 |
(0.2) |
(0.2) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
|
8. Other Assets |
3937 |
3636 |
3952 |
3914 |
1131 |
1238 |
(20.1) |
(17.2) |
(21.1) |
(19.0) |
(12.3) |
(11.1) |
|
8.1. Inter - office adjustments (net) |
0 |
0 |
0 |
62 |
18 |
79 |
8.2. Interest accrued |
864 |
1127 |
34 |
0 |
392 |
497 |
8.3. Others |
3073 |
2509 |
3918 |
3851 |
721 |
662 |
|
||||||
Total Assets |
19577 |
21177 |
18773 |
20558 |
9166 |
11154 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Monghyr Kshetriya |
Murshidabad |
Muzaffarnagar |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(235) |
(236) |
(237) |
(238) |
(239) |
(240) |
|
|
||||||
1. Capital |
2671 |
2822 |
100 |
566 |
491 |
491 |
(8.0) |
(7.7) |
(0.8) |
(3.8) |
(5.9) |
(5.2) |
|
2. Reserves and Surplus |
0 |
0 |
0 |
0 |
3 |
314 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(3.3) |
|
3. Deposits |
27226 |
30990 |
11547 |
13175 |
6751 |
7471 |
(81.4) |
(84.2) |
(86.8) |
(87.6) |
(80.7) |
(78.3) |
|
3.1. Demand deposits |
366 |
452 |
273 |
291 |
63 |
120 |
3.2. Savings bank deposits |
11239 |
13300 |
3009 |
3615 |
4492 |
5106 |
3.3. Term deposits |
15622 |
17238 |
8264 |
9269 |
2196 |
2245 |
4. Borrowings |
394 |
404 |
674 |
700 |
757 |
964 |
(1.2) |
(1.1) |
(5.1) |
(4.6) |
(9.1) |
(10.1) |
|
4.1. From banks* |
0 |
404 |
0 |
700 |
177 |
964 |
4.2. From others |
394 |
0 |
674 |
0 |
580 |
0 |
5. Other liabilities |
3158 |
2599 |
987 |
608 |
360 |
299 |
(9.4) |
(7.1) |
(7.4) |
(4.0) |
(4.3) |
(3.1) |
|
5.1. Bills Payable |
29 |
22 |
0 |
0 |
6 |
1 |
5.2. Inter-office adjustments |
0 |
0 |
2 |
5 |
9 |
12 |
5.3. Interest accrued |
153 |
136 |
116 |
119 |
24 |
23 |
5.4. Others (including provisions) |
2977 |
2440 |
870 |
484 |
323 |
262 |
|
||||||
Total Liabilities |
33449 |
36815 |
13308 |
15049 |
8362 |
9539 |
|
||||||
1. Cash in hand |
230 |
284 |
96 |
105 |
150 |
180 |
(0.7) |
(0.8) |
(0.7) |
(0.7) |
(1.8) |
(1.9) |
|
2. Balances with RBI |
840 |
1645 |
340 |
725 |
209 |
390 |
(2.5) |
(4.5) |
(2.6) |
(4.8) |
(2.5) |
(4.1) |
|
3. Balances with banks in India |
15778 |
18278 |
26 |
79 |
3024 |
4474 |
(47.2) |
(49.6) |
(0.2) |
(0.5) |
(36.2) |
(46.9) |
|
4. Money at call and short notice |
0 |
0 |
4525 |
5033 |
0 |
0 |
(0.0) |
(0.0) |
(34.0) |
(33.4) |
(0.0) |
(0.0) |
|
5. Investments |
3606 |
3417 |
3793 |
4533 |
2447 |
1198 |
(10.8) |
(9.3) |
(28.5) |
(30.1) |
(29.3) |
(12.6) |
|
6. Advances |
5739 |
5472 |
3462 |
3545 |
2171 |
2817 |
(17.2) |
(14.9) |
(26.0) |
(23.6) |
(26.0) |
(29.5) |
|
6.1. Bills purchased and discounted |
0 |
26 |
0 |
0 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
1140 |
1290 |
1248 |
947 |
623 |
1513 |
6.3. Term loans |
4599 |
4156 |
2214 |
2598 |
1548 |
1304 |
7. Fixed Assets |
26 |
31 |
14 |
15 |
23 |
24 |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.3) |
(0.2) |
|
8. Other Assets |
7229 |
7689 |
1053 |
1015 |
338 |
457 |
(21.6) |
(20.9) |
(7.9) |
(6.7) |
(4.0) |
(4.8) |
|
8.1. Inter - office adjustments (net) |
248 |
204 |
0 |
0 |
0 |
0 |
8.2. Interest accrued |
0 |
0 |
47 |
69 |
272 |
302 |
8.3. Others |
6982 |
7484 |
1006 |
946 |
66 |
155 |
|
||||||
Total Assets |
33449 |
36815 |
13308 |
15049 |
8362 |
9539 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Nadia |
Nagaland |
Nagarjuna |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(241) |
(242) |
(243) |
(244) |
(245) |
(246) |
|
|
||||||
1. Capital |
1962 |
1965 |
312 |
312 |
2197 |
2197 |
(8.5) |
(7.7) |
(33.2) |
(28.4) |
(5.2) |
(4.6) |
|
2. Reserves and Surplus |
0 |
0 |
0 |
0 |
0 |
1 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
3. Deposits |
17746 |
19798 |
528 |
662 |
28497 |
32675 |
(77.2) |
(77.5) |
(56.2) |
(60.3) |
(67.6) |
(68.0) |
|
3.1. Demand deposits |
247 |
281 |
43 |
64 |
871 |
637 |
3.2. Savings bank deposits |
6735 |
7505 |
279 |
338 |
11035 |
12737 |
3.3. Term deposits |
10764 |
12012 |
206 |
261 |
16590 |
19301 |
4. Borrowings |
1622 |
2181 |
19 |
28 |
5025 |
6057 |
(7.1) |
(8.5) |
(2.0) |
(2.5) |
(11.9) |
(12.6) |
|
4.1. From banks* |
1622 |
2181 |
0 |
0 |
1118 |
1246 |
4.2. From others |
0 |
0 |
19 |
28 |
3906 |
4811 |
5. Other liabilities |
1655 |
1612 |
79 |
96 |
6435 |
7116 |
(7.2) |
(6.3) |
(8.5) |
(8.7) |
(15.3) |
(14.8) |
|
5.1. Bills Payable |
0 |
0 |
0 |
0 |
1239 |
1473 |
5.2. Inter-office adjustments |
100 |
27 |
0 |
0 |
0 |
0 |
5.3. Interest accrued |
126 |
99 |
23 |
37 |
2919 |
3221 |
5.4. Others (including provisions) |
1429 |
1486 |
56 |
59 |
2277 |
2422 |
|
||||||
Total Liabilities |
22984 |
25557 |
938 |
1097 |
42153 |
48046 |
|
||||||
1. Cash in hand |
183 |
131 |
10 |
11 |
1276 |
1155 |
(0.8) |
(0.5) |
(1.1) |
(1.0) |
(3.0) |
(2.4) |
|
2. Balances with RBI |
521 |
1090 |
16 |
40 |
898 |
1931 |
(2.3) |
(4.3) |
(1.7) |
(3.6) |
(2.1) |
(4.0) |
|
3. Balances with banks in India |
8150 |
8992 |
600 |
627 |
10896 |
10743 |
(35.5) |
(35.2) |
(63.9) |
(57.2) |
(25.8) |
(22.4) |
|
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 |
6707 |
7047 |
5 |
5 |
6133 |
6559 |
(29.2) |
(27.6) |
(0.5) |
(0.5) |
(14.5) |
(13.7) |
|
6. Advances |
4944 |
5972 |
150 |
256 |
17277 |
21675 |
(21.5) |
(23.4) |
(16.0) |
(23.4) |
(41.0) |
(45.1) |
|
6.1. Bills purchased and discounted |
0 |
0 |
0 |
0 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
390 |
470 |
79 |
75 |
12271 |
16185 |
6.3. Term loans |
4555 |
5502 |
71 |
181 |
5005 |
5490 |
7. Fixed Assets |
19 |
20 |
3 |
3 |
91 |
111 |
(0.1) |
(0.1) |
(0.3) |
(0.2) |
(0.2) |
(0.2) |
|
8. Other Assets |
2460 |
2304 |
154 |
155 |
5583 |
5872 |
(10.7) |
(9.0) |
(16.4) |
(14.1) |
(13.2) |
(12.2) |
|
8.1. Inter - office adjustments (net) |
0 |
0 |
0 |
0 |
1125 |
932 |
8.2. Interest accrued |
605 |
706 |
7 |
6 |
674 |
1201 |
8.3. Others |
1855 |
1598 |
147 |
150 |
3784 |
3739 |
|
||||||
Total Assets |
22984 |
25557 |
938 |
1097 |
42153 |
48046 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Nainital Almora |
Nalanda |
Netravati |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(247) |
(248) |
(249) |
(250) |
(251) |
(252) |
|
|
||||||
1. Capital |
100 |
100 |
721 |
830 |
483 |
483 |
(0.6) |
(0.5) |
(3.2) |
(3.1) |
(7.7) |
(7.3) |
|
2. Reserves and Surplus |
1017 |
1397 |
0 |
0 |
4 |
4 |
(6.2) |
(7.1) |
(0.0) |
(0.0) |
(0.1) |
(0.1) |
|
3. Deposits |
13434 |
16178 |
20601 |
23213 |
4181 |
4752 |
(82.4) |
(82.1) |
(91.3) |
(87.8) |
(66.7) |
(71.4) |
|
3.1. Demand deposits |
426 |
593 |
1883 |
2384 |
159 |
133 |
3.2. Savings bank deposits |
4995 |
6243 |
8246 |
9078 |
1004 |
1040 |
3.3. Term deposits |
8013 |
9342 |
10472 |
11750 |
3018 |
3580 |
4. Borrowings |
1110 |
1219 |
384 |
604 |
1425 |
1256 |
(6.8) |
(6.2) |
(1.7) |
(2.3) |
(22.8) |
(18.9) |
|
4.1. From banks* |
212 |
240 |
104 |
104 |
91 |
0 |
4.2. From others |
898 |
979 |
280 |
501 |
1335 |
1256 |
5. Other liabilities |
641 |
809 |
871 |
1795 |
171 |
158 |
(3.9) |
(4.1) |
(3.9) |
(6.8) |
(2.7) |
(2.4) |
|
5.1. Bills Payable |
217 |
298 |
0 |
0 |
34 |
48 |
5.2. Inter-office adjustments |
0 |
0 |
45 |
51 |
0 |
0 |
5.3. Interest accrued |
130 |
147 |
22 |
24 |
11 |
19 |
5.4. Others (including provisions) |
295 |
365 |
804 |
1719 |
125 |
91 |
|
||||||
Total Liabilities |
16301 |
19704 |
22577 |
26442 |
6264 |
6653 |
|
||||||
1. Cash in hand |
174 |
215 |
188 |
220 |
30 |
30 |
(1.1) |
(1.1) |
(0.8) |
(0.8) |
(0.5) |
(0.5) |
|
2. Balances with RBI |
411 |
875 |
576 |
1235 |
121 |
254 |
(2.5) |
(4.4) |
(2.6) |
(4.7) |
(1.9) |
(3.8) |
|
3. Balances with banks in India |
4850 |
6046 |
8930 |
11257 |
1910 |
1661 |
(29.7) |
(30.7) |
(39.6) |
(42.6) |
(30.5) |
(25.0) |
|
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 |
3662 |
4067 |
5332 |
4925 |
195 |
522 |
(22.5) |
(20.6) |
(23.6) |
(18.6) |
(3.1) |
(7.9) |
|
6. Advances |
6470 |
7459 |
2864 |
4035 |
3684 |
4031 |
(39.7) |
(37.9) |
(12.7) |
(15.3) |
(58.8) |
(60.6) |
|
6.1. Bills purchased and discounted |
2 |
3 |
117 |
25 |
5 |
9 |
6.2. Cash credits, overdrafts & loans |
2010 |
2949 |
877 |
947 |
567 |
847 |
6.3. Term loans |
4457 |
4507 |
1870 |
3063 |
3112 |
3175 |
7. Fixed Assets |
15 |
17 |
21 |
20 |
14 |
20 |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.2) |
(0.3) |
|
8. Other Assets |
720 |
1024 |
4666 |
4749 |
312 |
135 |
(4.4) |
(5.2) |
(20.7) |
(18.0) |
(5.0) |
(2.0) |
|
8.1. Inter - office adjustments (net) |
134 |
228 |
0 |
0 |
59 |
2 |
8.2. Interest accrued |
552 |
753 |
300 |
307 |
15 |
30 |
8.3. Others |
34 |
43 |
4366 |
4442 |
238 |
103 |
|
||||||
Total Assets |
16301 |
19704 |
22577 |
26442 |
6264 |
6653 |
(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. |