Table 49 : Liabilities and Assets of Regional Rural Banks - 1997-98 (Part 5 of 17) - आरबीआई - Reserve Bank of India
Table 49 : Liabilities and Assets of Regional Rural Banks - 1997-98
(Part 5 of 17)
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(Amount in Rs. lakh) |
|
As on 31st March |
||||||||||||||
Dungarpur-Banswara |
Durg Rajnandgaon |
Ellaquai Dehati |
Etah Gramin |
Etawah Kshetriya |
Faizabad Kshetriya |
|||||||||
Kshetriya |
Gramin Bank |
Gramin Bank |
Bank |
Gramin Bank |
Gramin Bank |
|||||||||
Items |
Gramin Bank |
|
|
|
|
|
||||||||
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
|||
|
|
|
(97) |
(98) |
(99) |
(100) |
(101) |
(102) |
(103) |
(104) |
(105) |
(106) |
(107) |
(108) |
1. |
Capital |
96 |
890 |
1444 |
2145 |
100 |
93 |
1150 |
787 |
787 |
100 |
1224 |
||
(2.4) |
(14.5) |
(7.0) |
(9.4) |
(1.4) |
(0.8) |
(8.7) |
(10.4) |
(9.6) |
(0.8) |
(7.2) |
||||
2. |
Reserves and Surplus |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
3. |
Deposits |
3240 |
4312 |
13583 |
16819 |
5805 |
7434 |
9630 |
5516 |
6035 |
11291 |
13745 |
||
(79.3) |
(70.5) |
(66.3) |
(74.0) |
(78.5) |
(67.8) |
(72.9) |
(73.1) |
(74.0) |
(85.7) |
(81.2) |
||||
3.1. |
Demand deposits |
176 |
166 |
653 |
1012 |
212 |
254 |
368 |
59 |
58 |
358 |
412 |
||
3.2. |
Savings bank deposits |
1108 |
1608 |
5774 |
7425 |
2485 |
2909 |
3814 |
2485 |
2880 |
5992 |
7545 |
||
3.3. |
Term deposits |
1955 |
2538 |
7156 |
8382 |
3107 |
4270 |
5449 |
2971 |
3097 |
4940 |
5788 |
||
4. |
Borrowings |
347 |
530 |
1599 |
1804 |
208 |
1658 |
1723 |
834 |
827 |
941 |
1011 |
||
(8.5) |
(8.7) |
(7.8) |
(7.9) |
N |
(2.8) |
(15.1) |
(13.0) |
(11.1) |
(10.1) |
(7.1) |
(6.0) |
|||
4.1. |
From banks* |
347 |
4 |
112 |
117 |
O |
- |
182 |
210 |
32 |
21 |
862 |
89 |
|
4.2. |
From others |
- |
527 |
1488 |
1687 |
T |
208 |
1476 |
1513 |
801 |
806 |
80 |
921 |
|
5. |
Other liabilities |
403 |
386 |
3870 |
1954 |
A |
1282 |
1778 |
703 |
405 |
505 |
841 |
951 |
|
(9.9) |
(6.3) |
(18.9) |
(8.6) |
V |
(17.3) |
(16.2) |
(5.3) |
(5.4) |
(6.2) |
(6.4) |
(5.6) |
|||
5.1. |
Bills Payable |
12 |
36 |
18 |
19 |
A |
24 |
246 |
130 |
10 |
5 |
15 |
21 |
|
5.2. |
Inter-office adjustments |
- |
- |
99 |
95 |
I |
- |
459 |
369 |
- |
20 |
119 |
108 |
|
5.3. |
Interest accrued |
21 |
28 |
991 |
1152 |
L |
665 |
59 |
82 |
43 |
43 |
- |
- |
|
|
5.4. |
Others (including provisions) |
370 |
322 |
2762 |
688 |
A |
594 |
1013 |
122 |
352 |
437 |
707 |
822 |
|
Total Liabilities |
4086 |
6119 |
20496 |
22722 |
B |
7395 |
10962 |
13205 |
7542 |
8154 |
13173 |
16930 |
|
1. |
Cash in hand |
49 |
57 |
192 |
204 |
L |
45 |
393 |
220 |
49 |
68 |
157 |
139 |
|
(1.2) |
(0.9) |
(0.9) |
(0.9) |
E |
(0.6) |
(3.6) |
(1.7) |
(0.6) |
(0.8) |
(1.2) |
(0.8) |
|||
2. |
Balances with RBI |
97 |
140 |
439 |
535 |
191 |
255 |
320 |
168 |
183 |
358 |
450 |
||
(2.4) |
(2.3) |
(2.1) |
(2.4) |
(2.6) |
(2.3) |
(2.4) |
(2.2) |
(2.2) |
(2.8) |
(2.7) |
||||
3. |
Balances with banks in India |
1146 |
2378 |
525 |
1185 |
2268 |
3589 |
5304 |
2740 |
2722 |
706 |
8992 |
||
(28.0) |
(38.9) |
(2.6) |
(5.2) |
(30.7) |
(32.7) |
(40.2) |
(36.3) |
(33.4) |
(5.3) |
(53.1) |
||||
4. |
Money at call and short notice |
- |
- |
6238 |
6604 |
- |
- |
- |
- |
- |
5444 |
- |
||
- |
- |
(30.4) |
(29.1) |
- |
- |
- |
- |
- |
(41.3) |
- |
||||
5. |
Investments |
200 |
443 |
3402 |
5716 |
- |
1384 |
1447 |
400 |
400 |
1860 |
1740 |
||
(4.9) |
(7.2) |
(16.6) |
(25.2) |
- |
(12.6) |
(11.0) |
(5.3) |
(4.9) |
(14.1) |
(10.3) |
||||
6. |
Advances |
1500 |
1755 |
6437 |
5309 |
1252 |
4243 |
4982 |
2486 |
2575 |
2521 |
2799 |
||
(36.7) |
(28.7) |
(31.4) |
(23.4) |
(16.9) |
(38.7) |
(37.7) |
(33.0) |
(31.6) |
(19.1) |
(16.5) |
||||
6.1. |
Bills purchased and discounted |
54 |
5 |
- |
- |
- |
- |
- |
- |
- |
- |
20 |
||
6.2. |
Cash credits, overdrafts & loans |
246 |
317 |
1104 |
1139 |
1044 |
1390 |
1529 |
295 |
297 |
- |
310 |
||
6.3. |
Term loans |
1200 |
1434 |
5333 |
4170 |
207 |
2853 |
3453 |
2191 |
2278 |
- |
2469 |
||
7. |
Fixed Assets |
14 |
16 |
27 |
40 |
14 |
18 |
17 |
11 |
10 |
17 |
14 |
||
(0.3) |
(0.3) |
(0.1) |
(0.2) |
(0.2) |
(0.2) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
||||
8. |
Other Assets |
1081 |
1332 |
3236 |
3130 |
3626 |
1081 |
915 |
1688 |
2195 |
2110 |
2797 |
||
(26.4) |
(21.8) |
(15.8) |
(13.8) |
(49.0) |
(9.9) |
(6.9) |
(22.4) |
(26.9) |
(16.0) |
(16.5) |
||||
8.1. |
Inter - office adjustments (net) |
20 |
25 |
- |
- |
6 |
- |
- |
27 |
- |
- |
- |
||
8.2. |
Interest accrued |
52 |
228 |
356 |
419 |
25 |
108 |
154 |
224 |
402 |
75 |
1525 |
||
|
8.3. |
Others |
1008 |
1079 |
2880 |
2711 |
|
3595 |
972 |
761 |
1436 |
1793 |
2030 |
1271 |
Total Assets |
4086 |
6119 |
20496 |
22722 |
7395 |
10962 |
13205 |
7542 |
8154 |
13173 |
16930 |
|||
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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) |
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(Amount in Rs. lakh) |
|
As on 31st March |
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Faridkot Bhatinda |
Farrukhabad |
Fatehpur Kshetriya |
Ganga Yamuna |
Gaur |
Giridih Kshetriya |
|||||||||
Kshetriya |
Gramin Bank |
Gramin Bank |
Gramin Bank |
Gramin Bank |
Gramin Bank |
|||||||||
Items |
Gramin Bank |
|
|
|
|
|
||||||||
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
|||
|
|
|
(109) |
(110) |
(111) |
(112) |
(113) |
(114) |
(115) |
(116) |
(117) |
(118) |
(119) |
(120) |
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
1242 |
485 |
485 |
100 |
79 |
100 |
||
(1.6) |
(2.0) |
(0.6) |
(0.5) |
(1.3) |
(11.3) |
(9.6) |
(7.9) |
(0.4) |
(2.2) |
(2.0) |
||||
2. |
Reserves and Surplus |
275 |
425 |
557 |
984 |
- |
- |
- |
- |
- |
164 |
172 |
||
(4.5) |
(8.6) |
(3.1) |
(4.7) |
- |
- |
- |
- |
- |
(4.5) |
(3.5) |
||||
3. |
Deposits |
4712 |
3450 |
15076 |
17124 |
6215 |
7977 |
3526 |
4458 |
24099 |
2798 |
4032 |
||
(76.3) |
(70.0) |
(83.1) |
(82.0) |
(80.3) |
(72.8) |
(69.9) |
(72.4) |
(86.6) |
(77.4) |
(81.0) |
||||
3.1. |
Demand deposits |
168 |
249 |
997 |
1180 |
155 |
183 |
192 |
246 |
353 |
84 |
105 |
||
3.2. |
Savings bank deposits |
638 |
835 |
7506 |
8398 |
3273 |
4337 |
1068 |
1388 |
8765 |
1268 |
1947 |
||
3.3. |
Term deposits |
3907 |
2365 |
6573 |
7546 |
2787 |
3458 |
2266 |
2823 |
14982 |
1446 |
1981 |
||
4. |
Borrowings |
648 |
594 |
1614 |
1766 |
865 |
889 |
438 |
539 |
2501 |
226 |
266 |
||
(10.5) |
(12.1) |
(8.9) |
(8.5) |
(11.2) |
(8.1) |
(8.7) |
(8.7) |
N |
(9.0) |
(6.2) |
(5.3) |
|||
4.1. |
From banks* |
181 |
81 |
244 |
285 |
- |
- |
68 |
76 |
O |
- |
- |
- |
|
4.2. |
From others |
467 |
513 |
1369 |
1481 |
865 |
889 |
370 |
463 |
T |
2501 |
226 |
266 |
|
5. |
Other liabilities |
444 |
361 |
799 |
908 |
560 |
842 |
596 |
676 |
A |
1113 |
348 |
408 |
|
(7.2) |
(7.3) |
(4.4) |
(4.3) |
(7.2) |
(7.7) |
(11.8) |
(11.0) |
V |
(4.0) |
(9.6) |
(8.2) |
|||
5.1. |
Bills Payable |
7 |
10 |
28 |
31 |
14 |
19 |
49 |
46 |
A |
- |
50 |
40 |
|
5.2. |
Inter-office adjustments |
103 |
- |
1 |
- |
33 |
19 |
- |
- |
I |
- |
- |
- |
|
5.3. |
Interest accrued |
49 |
13 |
42 |
9 |
21 |
29 |
366 |
428 |
L |
314 |
- |
- |
|
|
5.4. |
Others (including provisions) |
286 |
338 |
728 |
868 |
492 |
775 |
181 |
202 |
A |
798 |
299 |
368 |
|
Total Liabilities |
6180 |
4930 |
18146 |
20882 |
7740 |
10951 |
5045 |
6158 |
B |
27813 |
3615 |
4979 |
|
1. |
Cash in hand |
28 |
33 |
345 |
439 |
71 |
85 |
41 |
55 |
L |
393 |
27 |
37 |
|
(0.4) |
(0.7) |
(1.9) |
(2.1) |
(0.9) |
(0.8) |
(0.8) |
(0.9) |
E |
(1.4) |
(0.7) |
(0.8) |
|||
2. |
Balances with RBI |
81 |
96 |
475 |
540 |
190 |
256 |
108 |
134 |
737 |
82 |
117 |
||
(1.3) |
(1.9) |
(2.6) |
(2.6) |
(2.4) |
(2.3) |
(2.1) |
(2.2) |
(2.6) |
(2.3) |
(2.3) |
||||
3. |
Balances with banks in India |
3622 |
1736 |
3818 |
6009 |
2603 |
4760 |
112 |
1174 |
5233 |
107 |
220 |
||
(58.6) |
(35.2) |
(21.0) |
(28.8) |
(33.6) |
(43.5) |
(2.2) |
(19.1) |
(18.8) |
(3.0) |
(4.4) |
||||
4. |
Money at call and short notice |
- |
- |
5263 |
4793 |
- |
- |
2165 |
2000 |
- |
1469 |
2321 |
||
- |
- |
(29.0) |
(23.0) |
- |
- |
(42.9) |
(32.5) |
- |
(40.6) |
(46.6) |
||||
5. |
Investments |
550 |
912 |
3423 |
3529 |
1001 |
1119 |
602 |
534 |
4709 |
450 |
583 |
||
(8.9) |
(18.5) |
(18.9) |
(16.9) |
(12.9) |
(10.2) |
(11.9) |
(8.7) |
(16.9) |
(12.4) |
(11.7) |
||||
6. |
Advances |
1644 |
1883 |
3761 |
4289 |
1750 |
2017 |
1259 |
1470 |
8924 |
1037 |
1256 |
||
(26.6) |
(38.2) |
(20.7) |
(20.5) |
(22.6) |
(18.4) |
(24.9) |
(23.9) |
(32.1) |
(28.7) |
(25.2) |
||||
6.1. |
Bills purchased and discounted |
3 |
1 |
- |
- |
- |
- |
- |
- |
1 |
- |
14 |
||
6.2. |
Cash credits, overdrafts & loans |
696 |
807 |
854 |
935 |
183 |
194 |
332 |
457 |
1958 |
176 |
249 |
||
6.3. |
Term loans |
945 |
1076 |
2907 |
3354 |
1567 |
1823 |
927 |
1014 |
6965 |
861 |
994 |
||
7. |
Fixed Assets |
13 |
15 |
20 |
18 |
16 |
18 |
7 |
6 |
45 |
13 |
12 |
||
(0.2) |
(0.3) |
(0.1) |
(0.1) |
(0.2) |
(0.2) |
(0.1) |
(0.1) |
(0.2) |
(0.4) |
(0.2) |
||||
8. |
Other Assets |
242 |
255 |
1041 |
1264 |
2109 |
2697 |
752 |
784 |
7773 |
430 |
431 |
||
(3.9) |
(5.2) |
(5.7) |
(6.1) |
(27.3) |
(24.6) |
(14.9) |
(12.7) |
(27.9) |
(11.9) |
(8.7) |
||||
8.1. |
Inter - office adjustments (net) |
- |
4 |
- |
75 |
- |
- |
20 |
8 |
- |
26 |
12 |
||
8.2. |
Interest accrued |
220 |
246 |
976 |
1120 |
25 |
35 |
140 |
225 |
469 |
- |
- |
||
|
8.3. |
Others |
22 |
4 |
66 |
69 |
2084 |
2663 |
592 |
551 |
|
7304 |
404 |
419 |
Total Assets |
6180 |
4930 |
18146 |
20882 |
7740 |
10951 |
5045 |
6158 |
27813 |
3615 |
4979 |
|||
|
|
|
(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. |