Table 49 : Liabilities and Assets of Regional Rural Banks : 1999 and 2000 (Part 13 of 13)

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Table 49 : Liabilities and Assets of Regional Rural Banks : 1999 and 2000
(Part 13 of 13)

							(Amount in Rs. lakh)
			As on March 31
Items			Surguja Kshetriya		Thane		Thar Anchalik
			Gramin Bank		Gramin Bank		Gramin Bank
			1999	2000	1999	2000	1999	2000
			(361)	(362)	(363)	(364)	(365)	(366)
1.	Capital		100	100	100	100	100	100
			(0.6)	(0.5)	(1.8)	(1.6)	(1.1)	(0.9)

2.	Reserves and Surplus			539	496	639	407	1200
			()	(2.9)	(9.0)	(10.4)	(4.4)	(10.7)

3.	Deposits		14154	16441	4404	4975	6654	7282
			(90.1)	(89.3)	(79.9)	(80.7)	(71.2)	(65.0)
	3.1.	Demand deposits	478	518	151	156	611	453
	3.2.	Savings bank deposits	6579	7634	2245	2282	2145	2272
	3.3.	Term deposits	7098	8289	2009	2537	3898	4557

4.	Borrowings		337	320	118	75	871	919
			(2.1)	(1.7)	(2.1)	(1.2)	(9.3)	(8.2)
	4.1.	From banks*					8	6
	4.2.	From others	337	320	118	75	863	913

5.	Other liabilities		1123	1014	396	374	1315	1701
			(7.1)	(5.5)	(7.2)	(6.1)	(14.1)	(15.2)
	5.1.	Bills Payable	221	115	36	24	48	34
	5.2.	Inter-office adjustments	4	0	0	128	53	63
	5.3.	Interest accrued	15	7	44	45	604	885
	5.4.	Others (including provisions)	882	892	317	176	611	720
	Total Liabilities		15714	18414	5514	6163	9347	11202
1.	Cash in hand		119	155	30	45	157	117
			(0.8)	(0.8)	(0.5)	(0.7)	(1.7)	(1.0)

2.	Balances with RBI		420	461	135	150	202	253
			(2.7)	(2.5)	(2.4)	(2.4)	(2.2)	(2.3)

3.	Balances with banks in India		7751	9400	1785	1655	3193	4381
			(49.3)	(51.0)	(32.4)	(26.9)	(34.2)	(39.1)

4.	Money at call and short notice
			()	()	()	()	()	()

5.	Investments		719	630	2477	3252	1101	1015
			(4.6)	(3.4)	(44.9)	(52.8)	(11.8)	(9.1)

6.	Advances		2577	2861	609	498	2676	3327
			(16.4)	(15.5)	(11.1)	(8.1)	(28.6)	(29.7)
	6.1.	Bills purchased and discounted			1	1	12
	6.2.	Cash credits, overdrafts & loans	422	427	11	16	356	560
	6.3.	Term loans	2155	2433	598	482	2308	2766

7.	Fixed Assets		29	32	12	21	17	16
			(0.2)	(0.2)	(0.2)	(0.3)	(0.2)	(0.1)

8.	Other Assets		4100	4875	466	542	2002	2093
			(26.1)	(26.5)	(8.4)	(8.8)	(21.4)	(18.7)
	8.1.	Inter - office adjustments (net)		40	8
	8.2.	Interest accrued	786	1450	263	290	115	153
	8.3.	Others	3315	3385	194	252	1887	1940
	Total Assets		15714	18414	5514	6163	9347	11202
			(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

							(Amount in Rs. lakh)
			As on March 31
Items			Tripura		Tulsi		Tungabhadra
			Gramin Bank		Gramin Bank		Gramin Bank
			1999	2000	1999	2000	1999	2000
			(367)	(368)	(369)	(370)	(371)	(372)
1.	Capital		100	100	100	100	100	100
			(0.4)	(0.3)	(0.5)	(0.4)	(0.2)	(0.2)

2.	Reserves and Surplus		-9724	-8980		850	3920	5250
			-(37.1)	-(28.7)	()	(3.5)	(8.0)	(9.5)

3.	Deposits		25656	31378	15065	17938	30543	35741
			(97.8)	(100.3)	(75.8)	(74.5)	(62.3)	(64.7)
	3.1.	Demand deposits	3485	4065	1341	1393	2962	2417
	3.2.	Savings bank deposits	9955	11588	7559	8969	8231	10015
	3.3.	Term deposits	12215	15724	6165	7576	19351	23308

4.	Borrowings		2141	1516	1548	1654	11493	11077
			(8.2)	(4.8)	(7.8)	(6.9)	(23.4)	(20.1)
	4.1.	From banks*			174	200
	4.2.	From others	2141	1516	1374	1454	11493	11077

5.	Other liabilities		8051	7255	3158	3526	2994	3073
			(30.7)	(23.2)	(15.9)	(14.6)	(6.1)	(5.6)
	5.1.	Bills Payable			78	72	798	951
	5.2.	Inter-office adjustments			131	111
	5.3.	Interest accrued	781	387	18	12	157	123
	5.4.	Others (including provisions)	7270	6868	2931	3331	2039	1999
	Total Liabilities		26223	31269	19871	24069	49049	55241
1.	Cash in hand		475	458	244	453	1805	1062
			(1.8)	(1.5)	(1.2)	(1.9)	(3.7)	(1.9)

2.	Balances with RBI		676	815	456	540	977	1027
			(2.6)	(2.6)	(2.3)	(2.2)	(2.0)	(1.9)

3.	Balances with banks in India		6675	9566	6585	9388	11014	12400
			(25.5)	(30.6)	(33.1)	(39.0)	(22.5)	(22.4)

4.	Money at call and short notice
			()	()	()	()	()	()

5.	Investments		6326	7599	2301	1926	8096	6993
			(24.1)	(24.3)	(11.6)	(8.0)	(16.5)	(12.7)

6.	Advances		9823	10227	5788	6666	26585	32276
			(37.5)	(32.7)	(29.1)	(27.7)	(54.2)	(58.4)
	6.1.	Bills purchased and discounted					397	172
	6.2.	Cash credits, overdrafts & loans	354	357	724	864	17624	23618
	6.3.	Term loans	9469	9870	5064	5802	8564	8486

7.	Fixed Assets		26	27	38	48	95	105
			(0.1)	(0.1)	(0.2)	(0.2)	(0.2)	(0.2)

8.	Other Assets		2221	2576	4458	5048	478	1378
			(8.5)	(8.2)	(22.4)	(21.0)	(1.0)	(2.5)
	8.1.	Inter - office adjustments (net)	387	544		1331	12	907
	8.2.	Interest accrued	616	873	721	3717	319	277
	8.3.	Others	1218	14281	3737	24069	146	194
	Total Assets		26223	31269	19871	24069	49049	55241
			(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

							(Amount in Rs. lakh)
			As on March 31
Items			Uttar Banga Kshetriya		Vaishali Kshetriya		Vallalar
			Gramin Bank		Gramin Bank		Gramin Bank
			1999	2000	1999	2000	1999	2000
			(373)	(374)	(375)	(376)	(377)	(378)
1.	Capital		100	100	100	100	100	100
			(0.4)	(0.3)	(0.3)	(0.3)	(2.2)	(1.9)

2.	Reserves and Surplus			843		1398	775	977
			()	(2.6)	()	(3.7)	(17.1)	(18.5)

3.	Deposits		21573	27784	28517	34019	2455	2985
			(84.0)	(85.4)	(89.6)	(90.2)	(54.2)	(56.6)
	3.1.	Demand deposits	306	329	928	1384	111	112
	3.2.	Savings bank deposits	9467	12264	12716	14822	1107	1337
	3.3.	Term deposits	11800	15191	14873	17812	1238	1536

4.	Borrowings		1246	1128	914	841	866	898
			(4.9)	(3.5)	(2.9)	(2.2)	(19.1)	(17.0)
	4.1.	From banks*	286	285	13	53	182	187
	4.2.	From others	959	843	902	788	684	711

5.	Other liabilities		2752	2677	2287	1372	331	311
			(10.7)	(8.2)	(7.2)	(3.6)	(7.3)	(5.9)
	5.1.	Bills Payable					6	9
	5.2.	Inter-office adjustments	42	94	26	25	7
	5.3.	Interest accrued	141	166			30	28
	5.4.	Others (including provisions)	2569	2418	2261	1347	288	274
	Total Liabilities		25670	32532	31818	37731	4527	5271
1.	Cash in hand		147	209	176	310	41	37
			(0.6)	(0.6)	(0.6)	(0.8)	(0.9)	(0.7)

2.	Balances with RBI		676	831	857	1007	84	87
			(2.6)	(2.6)	(2.7)	(2.7)	(1.8)	(1.7)

3.	Balances with banks in India		6016	8113	16453	21787	1720	2194
			(23.4)	(24.9)	(51.7)	(57.7)	(38.0)	(41.6)

4.	Money at call and short notice
			()	()	()	()	()	()

5.	Investments		4018	4895	18	18	539	639
			(15.7)	(15.0)	(0.1)	(0.0)	(11.9)	(12.1)

6.	Advances		8512	10807	5708	5377	2044	2103
			(33.2)	(33.2)	(17.9)	(14.3)	(45.1)	(39.9)
	6.1.	Bills purchased and discounted					6	11
	6.2.	Cash credits, overdrafts & loans	998	1751	995	1228	1335	1361
	6.3.	Term loans	7514	9056	4712	4150	703	731

7.	Fixed Assets		42	47	23	20	20	40
			(0.2)	(0.1)	(0.1)	(0.1)	(0.4)	(0.8)

8.	Other Assets		6260	7630	8584	9212	80	171
			(24.4)	(23.5)	(27.0)	(24.4)	(1.8)	(3.2)
	8.1.	Inter - office adjustments (net)						12
	8.2.	Interest accrued	1029	1986			67	135
	8.3.	Others	5231	5643	8584	9212	12	24
	Total Assets		25670	32532	31818	37731	4527	5271
			(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

							(Amount in Rs. lakh)
			As on March 31
Items			Valsad-Dangs		Varada		Vidisha Bhopal
			Gramin Bank		Gramin Bank		Kshetriya Gramin Bank
			1999	2000	1999	2000	1999	2000
			(379)	(380)	(381)	(382)	(383)	(384)
1.	Capital		100	100	100	100	100	100
			(1.0)	(0.8)	(1.5)	(1.3)	(1.5)	(1.1)

2.	Reserves and Surplus		473	789	518	651		448
			(4.8)	(6.6)	(7.6)	(8.4)	(0.0)	(5.0)

3.	Deposits		7690	9512	4011	4794	5338	6903
			(77.4)	(79.6)	(59.0)	(61.9)	(80.7)	(77.3)
	3.1.	Demand deposits	431	629	111	163	330	351
	3.2.	Savings bank deposits	3844	4437	1202	1259	1687	2104
	3.3.	Term deposits	3415	4446	2698	3373	3321	4448

4.	Borrowings		930	759	1859	1867	507	743
			(9.4)	(6.3)	(27.3)	(24.1)	(7.7)	(8.3)
	4.1.	From banks*	102	80	307	295	16	40
	4.2.	From others	828	679	1551	1573	491	703

5.	Other liabilities		743	794	317	335	666	732
			(7.5)	(6.6)	(4.7)	(4.3)	(10.1)	(8.2)
	5.1.	Bills Payable	10	21	82	44	106	116
	5.2.	Inter-office adjustments	39	11
	5.3.	Interest accrued	16	20	36	35	382	508
	5.4.	Others (including provisions)	678	742	198	255	178	107
	Total Liabilities		9937	11954	6804	7747	6611	8926
1.	Cash in hand		99	89	54	29	212	163
			(1.0)	(0.7)	(0.8)	(0.4)	(3.2)	(1.8)

2.	Balances with RBI		237	261	121	117	235	281
			(2.4)	(2.2)	(1.8)	(1.5)	(3.6)	(3.1)

3.	Balances with banks in India		3754	4147	1994	2105	300	1223
			(37.8)	(34.7)	(29.3)	(27.2)	(4.5)	(13.7)

4.	Money at call and short notice						1647	2085
			()	()	()	()	(24.9)	(23.4)

5.	Investments		2046	3268	257	236	910	719
			(20.6)	(27.3)	(3.8)	(3.0)	(13.8)	(8.1)

6.	Advances		3068	3833	4072	4903	2548	3489
			(30.9)	(32.1)	(59.8)	(63.3)	(38.5)	(39.1)
	6.1.	Bills purchased and discounted	37	6	39	4	1	1
	6.2.	Cash credits, overdrafts & loans	635	829	1507	1931	892	1450
	6.3.	Term loans	2397	2999	2526	2968	1655	2038

7.	Fixed Assets		18	17	87	88	20	30
			(0.2)	(0.1)	(1.3)	(1.1)	(0.3)	(0.3)

8.	Other Assets		714	339	220	270	740	937
			(7.2)	(2.8)	(3.2)	(3.5)	(11.2)	(10.5)
	8.1.	Inter - office adjustments (net)				11	143	69
	8.2.	Interest accrued	139	230	118	79	128	170
	8.3.	Others	575	109	102	179	470	698
	Total Assets		9937	11954	6804	7747	6611	8926
			(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

							(Amount in Rs. lakh)
			As on March 31
Items			Vidur		Vindhyavasini		Visweshwaraya		Yavatmal
			Gramin Bank		Gramin Bank		Gramin Bank		Gramin Bank
			1999	2000	1999	2000	1999	2000	1999	2000
			(385)	(386)	(387)	(388)	(389)	(390)	(391)	(392)
1.	Capital		100	100	100	100	100	100	100	100
			(1.0)	(0.8)	(0.8)	(0.8)	(2.4)	(2.0)	(1.8)	(1.5)

2.	Reserves and Surplus		793	793	545	545	360	423	332	388
			(7.7)	(6.5)	(4.5)	(4.1)	(8.8)	(8.5)	(7.8)	(6.0)

3.	Deposits		8099	9694	9390	10301	2896	3643	4292	5130
			(78.8)	(79.4)	(77.0)	(77.4)	(70.5)	(73.0)	(77.1)	(79.5)
	3.1.	Demand deposits	403	525	1143	939	90	92	153	144
	3.2.	Savings bank deposits	5378	6300	4105	4292	740	952	2595	3114
	3.3.	Term deposits	2318	2869	4143	5070	2066	2599	1544	1872

4.	Borrowings		762	1041	810	884	601	688	524	513
			(7.4)	(8.5)	(6.6)	(6.6)	(14.6)	(13.8)	(9.4)	(7.9)
	4.1.	From banks*	102	108	52	36	114	157	99	72
	4.2.	From others	660	933	758	848	487	531	425	441

5.	Other liabilities		528	586	1346	1478	150	136	319	325
			(5.1)	(4.8)	(11.0)	(11.1)	(3.7)	(2.7)	(5.7)	(5.0)
	5.1.	Bills Payable	16	87	19	25	41	35	74	137
	5.2.	Inter-office adjustments	4	4	34	23
	5.3.	Interest accrued	12	15	13	9	8	9	18	20
	5.4.	Others (including provisions)	496	480	1280	1420	101	92	227	168
	Total Liabilities		10281	12215	12191	13307	4107	4990	5566	6456
1.	Cash in hand		132	211	77	80	50	74	100	139
			(1.3)	(1.7)	(0.6)	(0.6)	(1.2)	(1.5)	(1.8)	(2.2)

2.	Balances with RBI		260	275	304	354	90	107	123	146
			(2.5)	(2.3)	(2.5)	(2.7)	(2.2)	(2.1)	(2.2)	(2.3)

3.	Balances with banks in India		310	6163	4825	5284	1211	989	1930	2767
			(3.0)	(50.5)	(39.6)	(39.7)	(29.5)	(19.8)	(34.7)	(42.9)

4.	Money at call and short notice		5246
			(51.0)	()	()	()	()	()	()	()

5.	Investments		1237	1910	1656	1556	416	953	632	677
			(12.0)	(15.6)	(13.6)	(37.3)	(10.1)	(19.1)	(11.3)	(10.5)

6.	Advances		1912	2482	4286	4913	1972	2576	1794	1908
			(18.6)	(20.3)	(35.2)	(11.7)	(48.0)	(51.6)	(32.2)	(29.6)
	6.1.	Bills purchased and discounted			134	503	7	18	99	80
	6.2.	Cash credits, overdrafts & loans	314	433			124	1663	652	740
	6.3.	Term loans	1597	2048	4152	4410	1841	895	1043	1088

7.	Fixed Assets		8	10	24	24	12	13	10	11
			(0.1)	(0.1)	(0.2)	(0.2)	(0.3)	(0.3)	(0.2)	(0.2)

8.	Other Assets		1178	1163	1021	1096	357	277	978	808
			(11.5)	(9.5)	(8.4)	(8.2)	(8.7)	(5.6)	(17.6)	(12.5)
	8.1.	Inter - office adjustments (net)					38	9	735	564
	8.2.	Interest accrued	606	876	443	682	77	109
	8.3.	Others	571	287	578	414	241	160	244	244
	Total Assets		10281	12215	12191	13307	4107	4990	5566	6456
			(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

Notes
1.	Figures in bracket indicate per cent share in total.
2.	* : Including Reserve Bank of India.
Source	: Annual accounts of banks of respective years.