Table 49 : Liabilities and Assets of Regional Rural Banks - 1997-98 (Part 10 of 17) - आरबीआई - Reserve Bank of India
Table 49 : Liabilities and Assets of Regional Rural Banks - 1997-98
(Part 10 of 17)
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(Amount in Rs. lakh) |
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As on 31st March |
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Magadh |
Mahakaushal |
Malaprabha |
Mallabhum |
Malwa |
Mandla Balaghat |
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Gramin Bank |
Kshetriya |
Gramin Bank |
Gramin Bank |
Gramin Bank |
Kshetriya |
|||||||||
Items |
|
Gramin Bank |
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|
|
Gramin Bank |
||||||||
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
|||
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|
(205) |
(206) |
(207) |
(208) |
(209) |
(210) |
(211) |
(212) |
(213) |
(214) |
(215) |
(216) |
1. |
Capital |
687 |
1668 |
91 |
100 |
712 |
712 |
100 |
821 |
100 |
100 |
100 |
100 |
|
(2.1) |
(4.3) |
(2.9) |
(2.4) |
(1.6) |
(1.4) |
(0.3) |
(2.0) |
(1.5) |
(1.2) |
(2.0) |
(1.7) |
|||
2. |
Reserves and Surplus |
- |
- |
- |
- |
79 |
1001 |
37 |
37 |
250 |
533 |
1 |
1 |
|
- |
- |
- |
- |
(0.2) |
(2.0) |
(0.1) |
(0.1) |
(3.8) |
(6.4) |
- |
- |
|||
3. |
Deposits |
25116 |
30522 |
2276 |
3311 |
26316 |
29783 |
27599 |
33983 |
4167 |
5285 |
4182 |
4996 |
|
(78.4) |
(79.3) |
(71.9) |
(78.0) |
(58.6) |
(59.9) |
(83.6) |
(83.8) |
(63.1) |
(63.6) |
(85.3) |
(87.2) |
|||
3.1. |
Demand deposits |
631 |
693 |
130 |
267 |
644 |
848 |
250 |
256 |
204 |
178 |
727 |
616 |
|
3.2. |
Savings bank deposits |
12677 |
15849 |
920 |
1544 |
9721 |
10848 |
10432 |
12423 |
1601 |
1846 |
1584 |
1848 |
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3.3. |
Term deposits |
11809 |
13980 |
1225 |
1499 |
15951 |
18087 |
16917 |
21304 |
2362 |
3261 |
1871 |
2532 |
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4. |
Borrowings |
935 |
1030 |
42 |
41 |
15285 |
15062 |
2195 |
2108 |
1626 |
1785 |
77 |
125 |
|
(2.9) |
(2.7) |
(1.3) |
(1.0) |
(34.0) |
(30.3) |
(6.7) |
(5.2) |
(24.6) |
(21.5) |
(1.6) |
(2.2) |
|||
4.1. |
From banks* |
130 |
130 |
- |
- |
3231 |
3209 |
- |
- |
336 |
396 |
77 |
125 |
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4.2. |
From others |
805 |
900 |
42 |
41 |
12054 |
11853 |
2195 |
2108 |
1291 |
1389 |
- |
- |
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5. |
Other liabilities |
5304 |
5292 |
757 |
795 |
2539 |
3147 |
3069 |
3604 |
463 |
603 |
543 |
510 |
|
(16.6) |
(13.7) |
(23.9) |
(18.7) |
(5.7) |
(6.3) |
(9.3) |
(8.9) |
(7.0) |
(7.3) |
(11.1) |
(8.9) |
|||
5.1. |
Bills Payable |
71 |
76 |
30 |
25 |
463 |
580 |
- |
- |
2 |
8 |
- |
- |
|
5.2. |
Inter-office adjustments |
732 |
800 |
- |
- |
278 |
254 |
15 |
- |
- |
9 |
- |
- |
|
5.3. |
Interest accrued |
37 |
40 |
140 |
171 |
213 |
241 |
95 |
457 |
243 |
329 |
- |
29 |
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5.4. |
Others (including provisions) |
4464 |
4376 |
587 |
599 |
1584 |
2072 |
2959 |
3147 |
218 |
258 |
543 |
481 |
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Total Liabilities |
32042 |
38512 |
3165 |
4247 |
44930 |
49705 |
33000 |
40552 |
6606 |
8306 |
4903 |
5733 |
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1. |
Cash in hand |
348 |
370 |
92 |
114 |
728 |
1040 |
256 |
397 |
32 |
35 |
123 |
150 |
|
(1.1) |
(1.0) |
(2.9) |
(2.7) |
(1.6) |
(2.1) |
(0.8) |
(1.0) |
(0.5) |
(0.4) |
(2.5) |
(2.6) |
|||
2. |
Balances with RBI |
766 |
942 |
73 |
101 |
812 |
894 |
860 |
1058 |
131 |
169 |
103 |
142 |
|
(2.4) |
(2.4) |
(2.3) |
(2.4) |
(1.8) |
(1.8) |
(2.6) |
(2.6) |
(2.0) |
(2.0) |
(2.1) |
(2.5) |
|||
3. |
Balances with banks in India |
6909 |
8578 |
837 |
1439 |
9762 |
11074 |
483 |
707 |
2329 |
3020 |
1168 |
1319 |
|
(21.6) |
(22.3) |
(26.4) |
(33.9) |
(21.7) |
(22.3) |
(1.5) |
(1.7) |
(35.3) |
(36.4) |
(23.8) |
(23.0) |
|||
4. |
Money at call and short notice |
- |
- |
- |
- |
- |
- |
6853 |
9976 |
- |
- |
866 |
1240 |
|
- |
- |
- |
- |
- |
- |
(20.8) |
(24.6) |
- |
- |
(17.7) |
(21.6) |
|||
5. |
Investments |
10496 |
13715 |
- |
- |
5843 |
6779 |
7469 |
9020 |
900 |
1301 |
- |
- |
|
(32.8) |
(35.6) |
- |
- |
(13.0) |
(13.6) |
(22.6) |
(22.2) |
(13.6) |
(15.7) |
- |
- |
|||
6. |
Advances |
8805 |
9413 |
810 |
994 |
25193 |
26748 |
10653 |
11634 |
2815 |
3231 |
1060 |
1144 |
|
(27.5) |
(24.4) |
(25.6) |
(23.4) |
(56.1) |
(53.8) |
(32.3) |
(28.7) |
(42.6) |
(38.9) |
(21.6) |
(19.9) |
|||
6.1. |
Bills purchased and discounted |
10 |
- |
13 |
90 |
40 |
30 |
- |
- |
1 |
- |
- |
1 |
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6.2. |
Cash credits, overdrafts & loans |
672 |
770 |
116 |
142 |
9142 |
12879 |
88 |
107 |
1650 |
1923 |
108 |
191 |
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6.3. |
Term loans |
8124 |
8643 |
681 |
762 |
16011 |
13839 |
10565 |
11527 |
1164 |
1308 |
951 |
952 |
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7. |
Fixed Assets |
42 |
43 |
8 |
11 |
155 |
162 |
36 |
37 |
13 |
12 |
5 |
8 |
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(0.1) |
(0.1) |
(0.2) |
(0.3) |
(0.3) |
(0.3) |
(0.1) |
(0.1) |
(0.2) |
(0.1) |
(0.1) |
(0.1) |
|||
8. |
Other Assets |
4675 |
5450 |
1345 |
1588 |
2438 |
3008 |
6389 |
7722 |
387 |
539 |
1578 |
1730 |
|
(14.6) |
(14.2) |
(42.5) |
(37.4) |
(5.4) |
(6.1) |
(19.4) |
(19.0) |
(5.9) |
(6.5) |
(32.2) |
(30.2) |
|||
8.1. |
Inter - office adjustments (net) |
- |
- |
11 |
13 |
- |
- |
- |
26 |
7 |
- |
187 |
72 |
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8.2. |
Interest accrued |
1182 |
1480 |
4 |
6 |
209 |
141 |
1197 |
1583 |
370 |
523 |
41 |
105 |
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8.3. |
Others |
3493 |
3971 |
1331 |
1569 |
2229 |
2868 |
5193 |
6113 |
10 |
16 |
1350 |
1553 |
Total Assets |
32042 |
38512 |
3165 |
4247 |
44930 |
49705 |
33000 |
40552 |
6606 |
8306 |
4903 |
5733 |
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(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
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(Amount in Rs. lakh) |
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As on 31st March |
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Manipur |
Manjira |
Marathwada |
Marudhar |
Marwar |
Mayurakshi |
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Rural Bank |
Gramin Bank |
Gramin Bank |
Kshetriya |
Gramin Bank |
Gramin Bank |
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Items |
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|
Gramin Bank |
|
|
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1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
|||
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|
(217) |
(218) |
(219) |
(220) |
(221) |
(222) |
(223) |
(224) |
(225) |
(226) |
(227) |
(228) |
1. |
Capital |
665 |
680 |
100 |
227 |
100 |
100 |
96 |
100 |
88 |
100 |
100 |
100 |
|
(26.5) |
(24.2) |
(0.7) |
(1.4) |
(0.3) |
(0.3) |
(1.8) |
(1.5) |
(0.3) |
(0.3) |
(0.7) |
(0.6) |
|||
2. |
Reserves and Surplus |
1 |
1 |
-329 |
180 |
- |
- |
6 |
15 |
- |
- |
- |
- |
|
- |
- |
(-2.4) |
(1.1) |
- |
- |
(0.1) |
(0.2) |
- |
- |
- |
- |
|||
3. |
Deposits |
1029 |
1259 |
7251 |
9475 |
25510 |
27462 |
4420 |
5470 |
21049 |
26316 |
10569 |
13328 |
|
(41.1) |
(44.8) |
(53.3) |
(56.7) |
(72.9) |
(70.9) |
(83.8) |
(82.9) |
(82.2) |
(81.2) |
(75.4) |
(78.2) |
|||
3.1. |
Demand deposits |
133 |
252 |
289 |
405 |
2232 |
1754 |
217 |
401 |
1237 |
1659 |
114 |
94 |
|
3.2. |
Savings bank deposits |
311 |
314 |
2188 |
3046 |
14079 |
14478 |
1042 |
1330 |
5897 |
7713 |
3587 |
4601 |
|
3.3. |
Term deposits |
585 |
693 |
4774 |
6023 |
9199 |
11229 |
3161 |
3740 |
13915 |
16944 |
6868 |
8633 |
|
4. |
Borrowings |
340 |
374 |
3949 |
4449 |
5118 |
5646 |
313 |
494 |
1621 |
2709 |
1110 |
1160 |
|
(13.6) |
(13.3) |
(29.0) |
(26.6) |
(14.6) |
(14.6) |
(5.9) |
(7.5) |
(6.3) |
(8.4) |
(7.9) |
(6.8) |
|||
4.1. |
From banks* |
340 |
- |
958 |
1216 |
815 |
853 |
18 |
49 |
116 |
154 |
46 |
58 |
|
4.2. |
From others |
- |
374 |
2991 |
3233 |
4303 |
4793 |
295 |
445 |
1505 |
2555 |
1064 |
1101 |
|
5. |
Other liabilities |
471 |
499 |
2627 |
2377 |
4275 |
5519 |
441 |
520 |
2852 |
3299 |
2236 |
2462 |
|
(18.8) |
(17.7) |
(19.3) |
(14.2) |
(12.2) |
(14.3) |
(8.4) |
(7.9) |
(11.1) |
(10.2) |
(16.0) |
(14.4) |
|||
5.1. |
Bills Payable |
2 |
- |
1507 |
966 |
236 |
581 |
1 |
1 |
- |
- |
- |
- |
|
5.2. |
Inter-office adjustments |
- |
- |
774 |
- |
96 |
- |
4 |
- |
- |
- |
95 |
24 |
|
5.3. |
Interest accrued |
120 |
148 |
- |
1070 |
1311 |
1418 |
37 |
50 |
2221 |
2536 |
1194 |
1689 |
|
|
5.4. |
Others (including provisions) |
349 |
351 |
346 |
341 |
2632 |
3520 |
398 |
469 |
631 |
764 |
948 |
749 |
|
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Total Liabilities |
2506 |
2814 |
13598 |
16708 |
35002 |
38727 |
5275 |
6599 |
25609 |
32424 |
14016 |
17050 |
1. |
Cash in hand |
21 |
27 |
170 |
156 |
598 |
681 |
57 |
82 |
559 |
1037 |
99 |
138 |
|
(0.8) |
(1.0) |
(1.2) |
(0.9) |
(1.7) |
(1.8) |
(1.1) |
(1.2) |
(2.2) |
(3.2) |
(0.7) |
(0.8) |
|||
2. |
Balances with RBI |
28 |
37 |
240 |
321 |
710 |
805 |
137 |
177 |
722 |
853 |
341 |
442 |
|
(1.1) |
(1.3) |
(1.8) |
(1.9) |
(2.0) |
(2.1) |
(2.6) |
(2.7) |
(2.8) |
(2.6) |
(2.4) |
(2.6) |
|||
3. |
Balances with banks in India |
70 |
243 |
2817 |
3975 |
7548 |
10050 |
1244 |
1414 |
5770 |
8976 |
3723 |
5179 |
|
(2.8) |
(8.6) |
(20.7) |
(23.8) |
(21.6) |
(26.0) |
(23.6) |
(21.4) |
(22.5) |
(27.7) |
(26.6) |
(30.4) |
|||
4. |
Money at call and short notice |
855 |
830 |
- |
- |
- |
- |
- |
- |
2295 |
- |
- |
- |
|
(34.1) |
(29.5) |
- |
- |
- |
- |
- |
- |
(9.0) |
- |
- |
- |
|||
5. |
Investments |
94 |
103 |
1502 |
2684 |
5565 |
6029 |
50 |
50 |
6269 |
8845 |
1976 |
2102 |
|
(3.7) |
(3.7) |
(11.0) |
(16.1) |
(15.9) |
(15.6) |
(0.9) |
(0.8) |
(24.5) |
(27.3) |
(14.1) |
(12.3) |
|||
6. |
Advances |
512 |
588 |
7127 |
7986 |
11040 |
12611 |
1208 |
1674 |
5870 |
8668 |
4265 |
5002 |
|
(20.4) |
(20.9) |
(52.4) |
(47.8) |
(31.5) |
(32.6) |
(22.9) |
(25.4) |
(22.9) |
(26.7) |
(30.4) |
(29.3) |
|||
6.1. |
Bills purchased and discounted |
1 |
1 |
- |
- |
140 |
99 |
11 |
21 |
- |
- |
2 |
1 |
|
6.2. |
Cash credits, overdrafts & loans |
29 |
56 |
5090 |
6040 |
2217 |
2605 |
484 |
606 |
2479 |
3749 |
483 |
486 |
|
6.3. |
Term loans |
483 |
531 |
2037 |
1945 |
8683 |
9907 |
713 |
1047 |
3390 |
4919 |
3780 |
4515 |
|
7. |
Fixed Assets |
5 |
4 |
46 |
49 |
44 |
56 |
10 |
12 |
27 |
42 |
14 |
15 |
|
(0.2) |
(0.1) |
(0.3) |
(0.3) |
(0.1) |
(0.1) |
(0.2) |
(0.2) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
|||
8. |
Other Assets |
922 |
982 |
1697 |
1538 |
9496 |
8496 |
2570 |
3190 |
4098 |
4003 |
3599 |
4172 |
|
(36.8) |
(34.9) |
(12.5) |
(9.2) |
(27.1) |
(21.9) |
(48.7) |
(48.3) |
(16.0) |
(12.3) |
(25.7) |
(24.5) |
|||
8.1. |
Inter - office adjustments (net) |
6 |
1 |
1418 |
835 |
- |
109 |
- |
115 |
85 |
12 |
- |
- |
|
8.2. |
Interest accrued |
- |
- |
247 |
370 |
278 |
341 |
102 |
229 |
1548 |
1328 |
418 |
671 |
|
|
8.3. |
Others |
916 |
980 |
32 |
333 |
9218 |
8046 |
2467 |
2846 |
2465 |
2663 |
3180 |
3501 |
Total Assets |
2506 |
2814 |
13598 |
16708 |
35002 |
38727 |
5275 |
6599 |
25609 |
32424 |
14016 |
17050 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
Notes |
: |
1. |
Figures in bracket indicate percent share in total. |
2. |
*Including Reserve Bank of India. |
- |
: |
Nil or negligible. |
Source |
: |
Annual accounts of banks. |