Table 49 : Liabilities and Assets of Regional Rural Banks - 1997-98 (Part 16 of 17) - आरबीआई - Reserve Bank of India
Table 49 : Liabilities and Assets of Regional Rural Banks - 1997-98
(Part 16 of 17)
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(Amount in Rs. lakh) |
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As on 31st March |
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Sriganganagar |
Srirama |
Subansiri Gaonlia |
Sultanpur |
Surat-Bharuch |
Surendranagar |
|||||||||
Kshetriya |
Gramin Bank |
Gramin Bank |
Kshetriya |
Gramin Bank |
Bhavnagar |
|||||||||
Items |
Gramin Bank |
|
|
Gramin Bank |
|
Gramin Bank |
||||||||
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
|||
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|
(349) |
(350) |
(351) |
(352) |
(353) |
(354) |
(355) |
(356) |
(357) |
(358) |
(359) |
(360) |
1. |
Capital |
88 |
100 |
100 |
100 |
96 |
96 |
100 |
741 |
566 |
569 |
760 |
760 |
|
(1.8) |
(1.7) |
(1.8) |
(1.5) |
(2.2) |
(1.6) |
(0.4) |
(2.7) |
(7.1) |
(6.3) |
(14.8) |
(10.7) |
|||
2. |
Reserves and Surplus |
- |
- |
248 |
358 |
- |
- |
- |
- |
27 |
27 |
21 |
30 |
|
- |
- |
(4.4) |
(5.4) |
- |
- |
- |
- |
(0.3) |
(0.3) |
(0.4) |
(0.4) |
|||
3. |
Deposits |
3562 |
4565 |
2940 |
3746 |
3246 |
4468 |
17751 |
21221 |
5076 |
6202 |
2971 |
4549 |
|
(75.2) |
(75.9) |
(52.6) |
(56.4) |
(73.4) |
(75.5) |
(78.7) |
(78.0) |
(63.5) |
(69.1) |
(57.9) |
(64.0) |
|||
3.1. |
Demand deposits |
251 |
288 |
150 |
138 |
234 |
338 |
275 |
385 |
168 |
305 |
206 |
190 |
|
3.2. |
Savings bank deposits |
848 |
944 |
845 |
1099 |
1590 |
2291 |
7878 |
9507 |
2422 |
2611 |
976 |
1378 |
|
3.3. |
Term deposits |
2463 |
3333 |
1945 |
2510 |
1422 |
1838 |
9599 |
11329 |
2487 |
3286 |
1789 |
2981 |
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4. |
Borrowings |
518 |
766 |
1406 |
1438 |
119 |
120 |
2391 |
2368 |
1779 |
1605 |
951 |
1204 |
|
(10.9) |
(12.7) |
(25.2) |
(21.6) |
(2.7) |
(2.0) |
(10.6) |
(8.7) |
(22.2) |
(17.9) |
(18.5) |
(16.9) |
|||
4.1. |
From banks* |
32 |
60 |
297 |
318 |
- |
- |
- |
142 |
415 |
182 |
190 |
204 |
|
4.2. |
From others |
486 |
706 |
1109 |
1120 |
119 |
120 |
2391 |
2227 |
1364 |
1423 |
760 |
1001 |
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5. |
Other liabilities |
571 |
582 |
893 |
1004 |
962 |
1231 |
2322 |
2867 |
551 |
578 |
426 |
570 |
|
(12.1) |
(9.7) |
(16.0) |
(15.1) |
(21.7) |
(20.8) |
(10.3) |
(10.5) |
(6.9) |
(6.4) |
(8.3) |
(8.0) |
|||
5.1. |
Bills Payable |
- |
- |
99 |
58 |
1 |
- |
22 |
19 |
- |
- |
- |
- |
|
5.2. |
Inter-office adjustments |
10 |
12 |
- |
- |
- |
- |
- |
211 |
- |
17 |
- |
- |
|
5.3. |
Interest accrued |
321 |
384 |
424 |
407 |
39 |
40 |
146 |
175 |
17 |
428 |
222 |
332 |
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5.4. |
Others (including provisions) |
240 |
187 |
370 |
539 |
921 |
1191 |
2153 |
2463 |
535 |
132 |
204 |
238 |
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Total Liabilities |
4738 |
6013 |
5587 |
6645 |
4423 |
5915 |
22563 |
27198 |
7999 |
8980 |
5129 |
7113 |
1. |
Cash in hand |
22 |
35 |
32 |
44 |
27 |
31 |
169 |
234 |
33 |
53 |
73 |
88 |
|
(0.5) |
(0.6) |
(0.6) |
(0.7) |
(0.6) |
(0.5) |
(0.8) |
(0.9) |
(0.4) |
(0.6) |
(1.4) |
(1.2) |
|||
2. |
Balances with RBI |
122 |
151 |
106 |
124 |
97 |
129 |
540 |
645 |
158 |
175 |
90 |
142 |
|
(2.6) |
(2.5) |
(1.9) |
(1.9) |
(2.2) |
(2.2) |
(2.4) |
(2.4) |
(2.0) |
(1.9) |
(1.8) |
(2.0) |
|||
3. |
Balances with banks in India |
1255 |
1625 |
1630 |
2319 |
1597 |
2752 |
8092 |
11195 |
2858 |
2571 |
2346 |
3302 |
|
(26.5) |
(27.0) |
(29.2) |
(34.9) |
(36.1) |
(46.5) |
(35.9) |
(41.2) |
(35.7) |
(28.6) |
(45.7) |
(46.4) |
|||
4. |
Money at call and short notice |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
5. |
Investments |
590 |
793 |
775 |
1041 |
645 |
961 |
4277 |
4408 |
634 |
1169 |
108 |
542 |
|
(12.4) |
(13.2) |
(13.9) |
(15.7) |
(14.6) |
(16.2) |
(19.0) |
(16.2) |
(7.9) |
(13.0) |
(2.1) |
(7.6) |
|||
6. |
Advances |
1645 |
2222 |
2875 |
3025 |
400 |
451 |
7157 |
7803 |
3718 |
4506 |
1619 |
2111 |
|
(34.7) |
(36.9) |
(51.5) |
(45.5) |
(9.1) |
(7.6) |
(31.7) |
(28.7) |
(46.5) |
(50.2) |
(31.6) |
(29.7) |
|||
6.1. |
Bills purchased and discounted |
1 |
- |
- |
- |
- |
- |
- |
- |
1 |
23 |
3 |
7 |
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6.2. |
Cash credits, overdrafts & loans |
641 |
1059 |
2063 |
2198 |
58 |
320 |
1015 |
1356 |
77 |
251 |
1093 |
1369 |
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6.3. |
Term loans |
1003 |
1163 |
812 |
827 |
342 |
131 |
6142 |
6447 |
3640 |
4232 |
523 |
736 |
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7. |
Fixed Assets |
10 |
10 |
23 |
21 |
11 |
11 |
29 |
31 |
9 |
13 |
13 |
22 |
|
(0.2) |
(0.2) |
(0.4) |
(0.3) |
(0.2) |
(0.2) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.2) |
(0.3) |
|||
8. |
Other Assets |
1095 |
1177 |
146 |
72 |
1646 |
1580 |
2299 |
2881 |
589 |
492 |
880 |
905 |
|
(23.1) |
(19.6) |
(2.6) |
(1.1) |
(37.2) |
(26.7) |
(10.2) |
(10.6) |
(7.4) |
(5.5) |
(17.2) |
(12.7) |
|||
8.1. |
Inter - office adjustments (net) |
- |
- |
43 |
3 |
28 |
38 |
588 |
- |
95 |
18 |
30 |
73 |
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8.2. |
Interest accrued |
75 |
118 |
67 |
59 |
150 |
135 |
83 |
1041 |
- |
- |
70 |
114 |
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8.3. |
Others |
1020 |
1059 |
35 |
9 |
1468 |
1407 |
1627 |
1840 |
494 |
474 |
780 |
718 |
Total Assets |
4738 |
6013 |
5587 |
6645 |
4423 |
5915 |
22563 |
27198 |
7999 |
8980 |
5129 |
7113 |
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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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Surguja |
Thane |
Thar Anchalik |
Tripura |
Tulsi |
Tungabhadra |
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Kshetriya |
Gramin Bank |
Gramin Bank |
Gramin Bank |
Gramin Bank |
Gramin Bank |
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Items |
Gramin Bank |
|
|
|
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|
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1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
|||
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|
(361) |
(362) |
(363) |
(364) |
(365) |
(366) |
(367) |
(368) |
(369) |
(370) |
(371) |
(372) |
1. |
Capital |
100 |
100 |
245 |
245 |
88 |
100 |
100 |
1626 |
100 |
100 |
320 |
320 |
|
(1.0) |
(0.8) |
(6.8) |
(6.0) |
(1.4) |
(1.4) |
(0.6) |
(7.7) |
(0.8) |
(0.6) |
(0.9) |
(0.8) |
|||
2. |
Reserves and Surplus |
- |
- |
92 |
215 |
- |
- |
-10416 |
-11714 |
- |
- |
1375 |
2500 |
|
- |
- |
(2.6) |
(5.3) |
- |
- |
(-59.1) |
(-55.3) |
- |
- |
(3.7) |
(6.0) |
|||
3. |
Deposits |
9200 |
11734 |
2844 |
3175 |
4558 |
5514 |
17212 |
20314 |
10112 |
12170 |
22856 |
25171 |
|
(89.0) |
(91.7) |
(79.6) |
(77.6) |
(74.9) |
(76.4) |
(97.6) |
(95.8) |
(79.6) |
(77.0) |
(60.9) |
(60.1) |
|||
3.1. |
Demand deposits |
686 |
606 |
144 |
141 |
215 |
337 |
2165 |
2608 |
1278 |
1413 |
1744 |
1820 |
|
3.2. |
Savings bank deposits |
4082 |
5712 |
1604 |
1661 |
1646 |
2003 |
7410 |
7847 |
4751 |
5725 |
7374 |
7928 |
|
3.3. |
Term deposits |
4432 |
5416 |
1096 |
1373 |
2697 |
3174 |
7637 |
9860 |
4083 |
5033 |
13738 |
15424 |
|
4. |
Borrowings |
326 |
358 |
163 |
148 |
521 |
688 |
2342 |
2148 |
925 |
1134 |
10650 |
11409 |
|
(3.2) |
(2.8) |
(4.6) |
(3.6) |
(8.6) |
(9.5) |
(13.3) |
(10.1) |
(7.3) |
(7.2) |
(28.4) |
(27.2) |
|||
4.1. |
From banks* |
4 |
2 |
2 |
- |
- |
12 |
186 |
- |
5 |
1 |
10650 |
- |
|
4.2. |
From others |
322 |
356 |
161 |
148 |
521 |
676 |
2156 |
2148 |
921 |
1133 |
- |
11409 |
|
5. |
Other liabilities |
706 |
607 |
232 |
309 |
920 |
917 |
8391 |
8819 |
1563 |
2397 |
2357 |
2513 |
|
(6.8) |
(4.7) |
(6.5) |
(7.6) |
(15.1) |
(12.7) |
(47.6) |
(41.6) |
(12.3) |
(15.2) |
(6.3) |
(6.0) |
|||
5.1. |
Bills Payable |
62 |
57 |
78 |
97 |
51 |
38 |
- |
- |
30 |
20 |
530 |
499 |
|
5.2. |
Inter-office adjustments |
- |
9 |
- |
- |
66 |
41 |
12 |
- |
41 |
46 |
141 |
110 |
|
5.3. |
Interest accrued |
4 |
7 |
24 |
30 |
352 |
449 |
908 |
1047 |
11 |
10 |
175 |
161 |
|
|
5.4. |
Others (including provisions) |
640 |
534 |
129 |
182 |
450 |
389 |
7471 |
7772 |
1482 |
2321 |
1511 |
1743 |
|
|
Total Liabilities |
10331 |
12799 |
3575 |
4092 |
6087 |
7219 |
17629 |
21194 |
12700 |
15801 |
37558 |
41913 |
1. |
Cash in hand |
61 |
65 |
28 |
24 |
91 |
130 |
369 |
457 |
605 |
383 |
1157 |
1247 |
|
(0.6) |
(0.5) |
(0.8) |
(0.6) |
(1.5) |
(1.8) |
(2.1) |
(2.2) |
(4.8) |
(2.4) |
(3.1) |
(3.0) |
|||
2. |
Balances with RBI |
254 |
352 |
92 |
104 |
134 |
163 |
501 |
586 |
300 |
393 |
728 |
825 |
|
(2.5) |
(2.7) |
(2.6) |
(2.5) |
(2.2) |
(2.3) |
(2.8) |
(2.8) |
(2.4) |
(2.5) |
(1.9) |
(2.0) |
|||
3. |
Balances with banks in India |
3124 |
4177 |
1215 |
928 |
1877 |
2196 |
4720 |
6304 |
2942 |
3950 |
6228 |
8647 |
|
(30.2) |
(32.6) |
(34.0) |
(22.7) |
(30.8) |
(30.4) |
(26.8) |
(29.7) |
(23.2) |
(25.0) |
(16.6) |
(20.6) |
|||
4. |
Money at call and short notice |
2064 |
2761 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
(20.0) |
(21.6) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
5. |
Investments |
50 |
130 |
1410 |
2127 |
570 |
770 |
2413 |
3338 |
1851 |
2301 |
8170 |
7357 |
|
(0.5) |
(1.0) |
(39.4) |
(52.0) |
(9.4) |
(10.7) |
(13.7) |
(15.7) |
(14.6) |
(14.6) |
(21.8) |
(17.6) |
|||
6. |
Advances |
1838 |
1846 |
553 |
575 |
1828 |
2218 |
9128 |
9491 |
3741 |
4855 |
20726 |
23137 |
|
(17.8) |
(14.4) |
(15.5) |
(14.1) |
(30.0) |
(30.7) |
(51.8) |
(44.8) |
(29.5) |
(30.7) |
(55.2) |
(55.2) |
|||
6.1. |
Bills purchased and discounted |
- |
- |
2 |
- |
9 |
23 |
- |
- |
218 |
472 |
298 |
172 |
|
6.2. |
Cash credits, overdrafts & loans |
183 |
272 |
10 |
7 |
224 |
255 |
255 |
266 |
- |
- |
12790 |
14325 |
|
6.3. |
Term loans |
1655 |
1573 |
541 |
568 |
1595 |
1940 |
8874 |
9225 |
3523 |
4383 |
7637 |
8641 |
|
7. |
Fixed Assets |
20 |
27 |
16 |
16 |
11 |
12 |
27 |
26 |
27 |
35 |
90 |
87 |
|
(0.2) |
(0.2) |
(0.4) |
(0.4) |
(0.2) |
(0.2) |
(0.2) |
(0.1) |
(0.2) |
(0.2) |
(0.2) |
(0.2) |
|||
8. |
Other Assets |
2918 |
3441 |
261 |
319 |
1577 |
1731 |
470 |
991 |
3234 |
3884 |
460 |
613 |
|
(28.2) |
(26.9) |
(7.3) |
(7.8) |
(25.9) |
(24.0) |
(2.7) |
(4.7) |
(25.5) |
(24.6) |
(1.2) |
(1.5) |
|||
8.1. |
Inter - office adjustments (net) |
41 |
- |
31 |
25 |
- |
- |
- |
192 |
- |
- |
- |
- |
|
8.2. |
Interest accrued |
174 |
383 |
101 |
194 |
38 |
76 |
283 |
366 |
233 |
411 |
275 |
451 |
|
|
8.3. |
Others |
2701 |
3058 |
128 |
99 |
1539 |
1655 |
186 |
433 |
3001 |
3473 |
185 |
162 |
Total Assets |
10331 |
12799 |
3575 |
4092 |
6087 |
7219 |
17629 |
21194 |
12700 |
15801 |
37558 |
41913 |
||
|
|
|
(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. |