Table 49 : Liabilities and Assets of Regional Rural Banks - 1997-98 (Part 9 of 17)

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Table 49 : Liabilities and Assets of Regional Rural Banks - 1997-98
(Part 9 of 17)

													(Amount in Rs. lakh)
			As on 31st March
			Kshetriya		Kutch		K.Kisan		Lakhimi Gaonlia		Langpi Dehangi		Madhubani Kshetriya
Items			Gramin Bank		Gramin Bank		Gramin Bank		Bank		Rural Bank		Gramin Bank
			1997	1998	1997	1998	1997	1998	1997	1998	1997	1998	1997	1998
			(193)	(194)	(195)	(196)	(197)	(198)	(199)	(200)	(201)	(202)	(203)	(204)
1.	Capital		1031	1761	854	100	100	854	96	96	84	855	88	100
			(8.0)	(11.1)	(11.2)	(1.2)	(1.4)	(9.4)	(0.8)	(0.7)	(2.7)	(19.1)	(1.4)	(1.1)

2.	Reserves and Surplus		-	-	-	1	1	-	-	-	-	-	-	-
			-	-	-	-	-	-	-	-	-	-	-	-

3.	Deposits		10237	12230	5468	6659	5329	6716	10189	12457	2272	2753	5507	7566
			(79.2)	(77.0)	(71.6)	(77.3)	(75.9)	(74.1)	(84.3)	(89.8)	(74.3)	(61.6)	(88.4)	(86.5)
	3.1.	Demand deposits	366	472	78	182	130	178	842	972	235	251	190	271
	3.2.	Savings bank deposits	4407	5359	1684	2793	2285	2029	4799	6014	1115	1410	2055	3239
	3.3.	Term deposits	5464	6398	3706	3685	2914	4509	4547	5471	922	1092	3263	4056

4.	Borrowings		892	1195	658	842	730	817	665	782	244	295	45	242
			(6.9)	(7.5)	(8.6)	(9.8)	(10.4)	(9.0)	(5.5)	(5.6)	(8.0)	(6.6)	(0.7)	(2.8)
	4.1.	From banks*	40	40	62	56	50	76	8	3	25	25	-	-
	4.2.	From others	852	1156	596	786	679	741	657	779	219	270	45	242

5.	Other liabilities		766	693	661	1014	857	676	1139	538	457	569	587	834
			(5.9)	(4.4)	(8.7)	(11.8)	(12.2)	(7.5)	(9.4)	(3.9)	(14.9)	(12.7)	(9.4)	(9.5)
	5.1.	Bills Payable	26	17	7	17	17	13	-	-	-	-	-	-
	5.2.	Inter-office adjustments	-	-	15	27	15	25	-	4	-	-	-	-
	5.3.	Interest accrued	62	79	440	21	24	475	125	118	183	209	-	3
	5.4.	Others (including provisions)	678	597	199	949	799	163	1014	417	273	360	587	831
	Total Liabilities		12925	15879	7641	8616	7016	9063	12089	13874	3057	4473	6227	8742
1.	Cash in hand		202	193	55	152	121	105	118	130	14	17	50	64
			(1.6)	(1.2)	(0.7)	(1.8)	(1.7)	(1.2)	(1.0)	(0.9)	(0.5)	(0.4)	(0.8)	(0.7)

2.	Balances with RBI		303	375	175	197	161	215	304	375	71	87	167	230
			(2.3)	(2.4)	(2.3)	(2.3)	(2.3)	(2.4)	(2.5)	(2.7)	(2.3)	(1.9)	(2.7)	(2.6)

3.	Balances with banks in India		285	3559	2968	2010	1285	2025	1095	1499	122	730	1632	3031
			(2.2)	(22.4)	(38.8)	(23.3)	(18.3)	(22.3)	(9.1)	(10.8)	(4.0)	(16.3)	(26.2)	(34.7)

4.	Money at call and short notice		2261	2876	-	-	-	-	-	-	448	-	-	-
			(17.5)	(18.1)	-	-	-	-	-	-	(14.7)	-	-	-

5.	Investments		2765	491	1961	396	501	3769	4350	5436	400	1271	-	-
			(21.4)	(3.1)	(25.7)	(4.6)	(7.1)	(41.6)	(36.0)	(39.2)	(13.1)	(28.4)	-	-

6.	Advances		4136	5177	1504	3543	2980	2090	1510	1807	693	757	1471	1799
			(32.0)	(32.6)	(19.7)	(41.1)	(42.5)	(23.1)	(12.5)	(13.0)	(22.7)	(16.9)	(23.6)	(20.6)
	6.1.	Bills purchased and discounted	-	-	-	-	-	25	-	-	-	-	-	-
	6.2.	Cash credits, overdrafts & loans	462	483	287	257	338	418	444	517	240	259	187	195
	6.3.	Term loans	3674	4694	1217	3286	2642	1646	1066	1290	453	499	1284	1604

7.	Fixed Assets		16	21	17	19	9	28	22	25	8	8	9	9
			(0.1)	(0.1)	(0.2)	(0.2)	(0.1)	(0.3)	(0.2)	(0.2)	(0.3)	(0.2)	(0.1)	(0.1)

8.	Other Assets		2956	3187	961	2299	1961	832	4689	4602	1301	1603	2898	3610
			(22.9)	(20.1)	(12.6)	(26.7)	(27.9)	(9.2)	(38.8)	(33.2)	(42.6)	(35.8)	(46.5)	(41.3)
	8.1.	Inter - office adjustments (net)	36	47	-	-	-	-	20	-	1	11	20	-
	8.2.	Interest accrued	207	444	20	157	126	27	40	53	50	144	76	180
	8.3.	Others	2712	2695	941	2143	1834	805	4629	4549	1250	1448	2803	3430
		Total Assets	12925	15879	7641	8616	7016	9063	12089	13874	3057	4473	6227	8742
			(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)