Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 1 of 11) - आरबीआई - Reserve Bank of India
Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 1 of 11)
(Amount in Rs.lakh) |
|||||||
|
|||||||
As on March 31 |
|||||||
|
|||||||
Items |
Adhiyaman |
Akola |
Alaknanda |
||||
Gramin Bank |
Gramin Bank |
Gramin Bank |
|||||
|
|||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
||
|
|||||||
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
(1.7) |
(1.3) |
(1.5) |
(1.0) |
(1.1) |
(1.0) |
||
2. |
Reserves and Surplus |
476 |
663 |
0 |
894 |
401 |
403 |
(8.1) |
(8.7) |
(0.0) |
(9.1) |
(4.6) |
(3.9) |
||
3. |
Deposits |
4019 |
5144 |
5276 |
6703 |
6860 |
8120 |
(68.0) |
(67.8) |
(78.7) |
(68.5) |
(78.5) |
(79.5) |
||
3.1. Demand deposits |
60 |
52 |
155 |
191 |
371 |
441 |
|
3.2. Savings bank deposits |
1623 |
1891 |
3029 |
3406 |
2684 |
3109 |
|
3.3. Term deposits |
2336 |
3202 |
2092 |
3106 |
3805 |
4571 |
|
4. |
Borrowings |
973 |
1249 |
978 |
1565 |
520 |
491 |
(16.5) |
(16.5) |
(14.6) |
(16.0) |
(5.9) |
(4.8) |
||
4.1. From banks* |
237 |
271 |
191 |
280 |
35 |
56 |
|
4.2. From others |
735 |
978 |
787 |
1285 |
485 |
435 |
|
5. |
Other liabilities |
338 |
428 |
350 |
530 |
860 |
1095 |
(5.7) |
(5.6) |
(5.2) |
(5.4) |
(9.8) |
(10.7) |
||
5.1. Bills Payable |
0 |
0 |
4 |
3 |
9 |
10 |
|
5.2. Inter-office adjustments |
21 |
60 |
0 |
0 |
18 |
17 |
|
5.3. Interest accrued |
44 |
50 |
53 |
75 |
810 |
1056 |
|
5.4. Others (including provisions) |
273 |
319 |
293 |
452 |
22 |
12 |
|
|
|||||||
Total Liabilities |
5906 |
7583 |
6704 |
9792 |
8741 |
10208 |
|
|
|||||||
1. |
Cash in hand |
91 |
134 |
88 |
104 |
111 |
137 |
(1.5) |
(1.8) |
(1.3) |
(1.1) |
(1.3) |
(1.3) |
||
2. |
Balances with RBI |
106 |
134 |
139 |
197 |
228 |
278 |
(1.8) |
(1.8) |
(2.1) |
(2.0) |
(2.6) |
(2.7) |
||
3. |
Balances with banks in India |
1871 |
2702 |
2541 |
3583 |
4931 |
5633 |
(31.7) |
(35.6) |
(37.9) |
(36.6) |
(56.4) |
(55.2) |
||
4. |
Money at call and short notice |
0 |
0 |
0 |
0 |
0 |
0 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
||
5. |
Investments |
636 |
956 |
0 |
100 |
964 |
1514 |
(10.8) |
(12.6) |
(0.0) |
(1.0) |
(11.0) |
(14.8) |
||
6. |
Advances |
3057 |
3502 |
2421 |
3783 |
1513 |
1968 |
(51.8) |
(46.2) |
(36.1) |
(38.6) |
(17.3) |
(19.3) |
||
6.1. Bills purchased and discounted |
68 |
3 |
0 |
0 |
0 |
0 |
|
6.2. Cash credits, overdrafts & loans |
1849 |
2099 |
880 |
1618 |
528 |
717 |
|
6.3. Term loans |
1141 |
1400 |
1541 |
2165 |
985 |
1251 |
|
7. |
Fixed Assets |
28 |
30 |
11 |
12 |
11 |
10 |
(0.5) |
(0.4) |
(0.2) |
(0.1) |
(0.1) |
(0.1) |
||
8. |
Other Assets |
116 |
125 |
1506 |
2013 |
983 |
667 |
(2.0) |
(1.6) |
(22.5) |
(20.6) |
(11.2) |
(6.5) |
||
8.1. Inter - office adjustments (net) |
0 |
0 |
21 |
6 |
0 |
0 |
|
8.2. Interest accrued |
72 |
109 |
0 |
0 |
837 |
659 |
|
8.3. Others |
44 |
15 |
1484 |
2008 |
146 |
9 |
|
|
|||||||
Total Assets |
5906 |
7583 |
6704 |
9792 |
8741 |
10208 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
(Amount in Rs. lakh) |
|||||||
|
|||||||
As on March 31 |
|||||||
|
|||||||
Aligarh Gramin |
Allahabad |
Alwar Bharatpur |
|||||
Items |
Bank |
Kshetriya Gramin Bank |
Gramin Bank |
||||
|
|||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||
(7) |
(8) |
(9) |
(10) |
(11) |
(12) |
||
|
|||||||
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
(0.2) |
(0.2) |
(0.3) |
(0.3) |
(0.5) |
(0.4) |
||
2. |
Reserves and Surplus |
3317 |
4485 |
678 |
678 |
1137 |
1137 |
(8.0) |
(10.1) |
(2.2) |
(1.9) |
(6.0) |
(4.4) |
||
3. |
Deposits |
32710 |
36907 |
27549 |
32642 |
15021 |
20051 |
(79.2) |
(83.3) |
(90.8) |
(91.1) |
(79.6) |
(76.9) |
||
3.1. Demand deposits |
623 |
565 |
2255 |
2440 |
1062 |
1188 |
|
3.2. Savings bank deposits |
11829 |
12862 |
12662 |
14905 |
5910 |
8696 |
|
3.3. Term deposits |
20258 |
23481 |
12633 |
15297 |
8049 |
10167 |
|
4. |
Borrowings |
3820 |
1279 |
963 |
1235 |
1907 |
3377 |
(9.2) |
(2.9) |
(3.2) |
(3.4) |
(10.1) |
(12.9) |
||
4.1. From banks* |
779 |
122 |
0 |
200 |
102 |
175 |
|
4.2. From others |
3040 |
1157 |
963 |
1035 |
1805 |
3202 |
|
5. |
Other liabilities |
1354 |
1516 |
1038 |
1160 |
710 |
1399 |
(3.3) |
(3.4) |
(3.4) |
(3.2) |
(3.8) |
(5.4) |
||
5.1. Bills Payable |
318 |
371 |
112 |
133 |
45 |
41 |
|
5.2. Inter-office adjustments |
146 |
365 |
19 |
0 |
148 |
588 |
|
5.3. Interest accrued |
23 |
25 |
165 |
184 |
50 |
123 |
|
5.4. Others (including provisions) |
867 |
755 |
741 |
842 |
466 |
647 |
|
|
|||||||
Total Liabilities |
41300 |
44287 |
30328 |
35815 |
18875 |
26065 |
|
|
|||||||
1. |
Cash in hand |
751 |
747 |
246 |
324 |
749 |
863 |
(1.8) |
(1.7) |
(0.8) |
(0.9) |
(4.0) |
(3.3) |
||
2. |
Balances with RBI |
960 |
1201 |
855 |
975 |
486 |
523 |
(2.3) |
(2.7) |
(2.8) |
(2.7) |
(2.6) |
(2.0) |
||
3. |
Balances with banks in India |
16141 |
19660 |
15376 |
20633 |
3438 |
3180 |
(39.1) |
(44.4) |
(50.7) |
(57.6) |
(18.2) |
(12.2) |
||
4. |
Money at call and short notice |
0 |
0 |
0 |
0 |
0 |
0 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
||
5. |
Investments |
9766 |
7857 |
3609 |
3042 |
4203 |
7883 |
(23.6) |
(17.7) |
(11.9) |
(8.5) |
(22.3) |
(30.2) |
||
6. |
Advances |
12572 |
14115 |
5065 |
6373 |
6323 |
9602 |
(30.4) |
(31.9) |
(16.7) |
(17.8) |
(33.5) |
(36.8) |
||
6.1. Bills purchased and discounted |
0 |
0 |
5 |
0 |
29 |
2 |
|
6.2. Cash credits, overdrafts & loans |
4831 |
6319 |
352 |
630 |
1175 |
1520 |
|
6.3. Term loans |
7740 |
7796 |
4708 |
5743 |
5119 |
8081 |
|
7. |
Fixed Assets |
38 |
48 |
36 |
38 |
40 |
70 |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.2) |
(0.3) |
||
8. |
Other Assets |
1073 |
659 |
5142 |
4430 |
3636 |
3943 |
(2.6) |
(1.5) |
(17.0) |
(12.4) |
(19.3) |
(15.1) |
||
8.1. Inter - office adjustments (net) |
0 |
0 |
0 |
58 |
0 |
0 |
|
8.2. Interest accrued |
881 |
478 |
1143 |
393 |
500 |
697 |
|
8.3. Others |
192 |
181 |
3999 |
3979 |
3136 |
3246 |
|
|
|||||||
Total Assets |
41300 |
44287 |
30328 |
35815 |
18875 |
26065 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
(Amount in Rs. lakh) |
|||||||
|
|||||||
As on March 31 |
|||||||
|
|||||||
Items |
Ambala Kurukshetra |
Aravali |
Arunachal Pradesh |
||||
Gramin Bank |
Kshetriya Gramin Bank |
Rural Bank |
|||||
|
|||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||
(13) |
(14) |
(15) |
(16) |
(17) |
(18) |
||
|
|||||||
1. |
Capital |
96 |
100 |
100 |
100 |
100 |
100 |
(0.8) |
(0.8) |
(0.8) |
(0.7) |
(2.7) |
(2.0) |
||
2. |
Reserves and Surplus |
0 |
30 |
862 |
862 |
211 |
211 |
(0.0) |
(0.2) |
(6.6) |
(5.8) |
(5.6) |
(4.2) |
||
3. |
Deposits |
9013 |
10540 |
10029 |
11997 |
2478 |
3103 |
(75.0) |
(80.7) |
(77.2) |
(80.2) |
(65.9) |
(62.4) |
||
3.1. Demand deposits |
35 |
112 |
462 |
480 |
121 |
162 |
|
3.2. Savings bank deposits |
2677 |
3362 |
2830 |
3820 |
1040 |
1324 |
|
3.3. Term deposits |
6301 |
7065 |
6737 |
7697 |
1318 |
1617 |
|
4. |
Borrowings |
1847 |
1579 |
1416 |
1238 |
565 |
840 |
(15.4) |
(12.1) |
(10.9) |
(8.3) |
(15.0) |
(16.9) |
||
4.1. From banks* |
103 |
106 |
73 |
81 |
0 |
0 |
|
4.2. From others |
1744 |
1473 |
1343 |
1158 |
565 |
840 |
|
5. |
Other liabilities |
1064 |
818 |
582 |
764 |
409 |
715 |
(8.9) |
(6.3) |
(4.5) |
(5.1) |
(10.9) |
(14.4) |
||
5.1. Bills Payable |
0 |
1 |
32 |
77 |
1 |
1 |
|
5.2. Inter-office adjustments |
34 |
9 |
0 |
0 |
0 |
0 |
|
5.3. Interest accrued |
7 |
32 |
79 |
84 |
193 |
262 |
|
5.4. Others (including provisions) |
1024 |
777 |
470 |
603 |
215 |
451 |
|
|
|||||||
Total Liabilities |
12022 |
13067 |
12989 |
14961 |
3762 |
4968 |
|
|
|||||||
1. |
Cash in hand |
221 |
245 |
201 |
160 |
61 |
65 |
(1.8) |
(1.9) |
(1.5) |
(1.1) |
(1.6) |
(1.3) |
||
2. |
Balances with RBI |
266 |
330 |
327 |
396 |
73 |
82 |
(2.2) |
(2.5) |
(2.5) |
(2.6) |
(1.9) |
(1.7) |
||
3. |
Balances with banks in India |
2801 |
3776 |
2919 |
4009 |
490 |
1024 |
(23.3) |
(28.9) |
(22.5) |
(26.8) |
(13.0) |
(20.6) |
||
4. |
Money at call and short notice |
0 |
0 |
0 |
0 |
0 |
0 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
||
5. |
Investments |
2364 |
2111 |
911 |
800 |
85 |
85 |
(19.7) |
(16.2) |
(7.0) |
(5.3) |
(2.3) |
(1.7) |
||
6. |
Advances |
6020 |
6421 |
4569 |
4951 |
2772 |
3316 |
(50.1) |
(49.1) |
(35.2) |
(33.1) |
(73.7) |
(66.7) |
||
6.1. Bills purchased and discounted |
190 |
177 |
14 |
25 |
0 |
0 |
|
6.2. Cash credits, overdrafts & loans |
1658 |
2482 |
1345 |
1439 |
1327 |
1551 |
|
6.3. Term loans |
4172 |
3762 |
3210 |
3487 |
1446 |
1765 |
|
7. |
Fixed Assets |
21 |
23 |
27 |
24 |
9 |
15 |
(0.2) |
(0.2) |
(0.2) |
(0.2) |
(0.2) |
(0.3) |
||
8. |
Other Assets |
330 |
160 |
4035 |
4621 |
272 |
382 |
(2.7) |
(1.2) |
(31.1) |
(30.9) |
(7.2) |
(7.7) |
||
8.1. Inter - office adjustments (net) |
0 |
0 |
13 |
41 |
119 |
44 |
|
8.2. Interest accrued |
171 |
145 |
195 |
274 |
24 |
20 |
|
8.3. Others |
159 |
15 |
3827 |
4307 |
129 |
318 |
|
|
|||||||
Total Assets |
12022 |
13067 |
12989 |
14961 |
3762 |
4968 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
(Amount in Rs. lakh) |
|||||||
|
|||||||
As on March 31 |
|||||||
|
|||||||
Aurangabad Jalana |
Avadh Gramin |
Baitarani Gramin |
|||||
Items |
Gramin Bank |
Bank |
Bank |
||||
|
|||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
||
|
|||||||
1. |
Capital |
763 |
100 |
100 |
100 |
100 |
100 |
(4.2) |
(0.4) |
(0.2) |
(0.2) |
(0.4) |
(0.3) |
||
2. |
Reserves and Surplus |
22 |
1140 |
2434 |
3466 |
2684 |
2684 |
(0.1) |
(4.9) |
(5.4) |
(6.6) |
(11.0) |
(9.2) |
||
3. |
Deposits |
12520 |
15247 |
39461 |
45787 |
17169 |
21178 |
(68.5) |
(65.9) |
(87.5) |
(87.6) |
(70.5) |
(72.3) |
||
3.1. Demand deposits |
696 |
835 |
3009 |
3698 |
137 |
194 |
|
3.2. Savings bank deposits |
7810 |
7849 |
16987 |
19057 |
7174 |
8274 |
|
3.3. Term deposits |
4015 |
6562 |
19466 |
23032 |
9858 |
12709 |
|
4. |
Borrowings |
3090 |
3794 |
1892 |
1708 |
2508 |
3268 |
(16.9) |
(16.4) |
(4.2) |
(3.3) |
(10.3) |
(11.2) |
||
4.1. From banks* |
537 |
715 |
103 |
110 |
113 |
111 |
|
4.2. From others |
2553 |
3079 |
1789 |
1598 |
2394 |
3157 |
|
5. |
Other liabilities |
1883 |
2863 |
1199 |
1224 |
1906 |
2070 |
(10.3) |
(12.4) |
(2.7) |
(2.3) |
(7.8) |
(7.1) |
||
5.1. Bills Payable |
138 |
1095 |
57 |
81 |
198 |
61 |
|
5.2. Inter-office adjustments |
594 |
346 |
44 |
49 |
0 |
0 |
|
5.3. Interest accrued |
477 |
749 |
29 |
25 |
34 |
49 |
|
5.4. Others (including provisions) |
674 |
673 |
1069 |
1069 |
1675 |
1960 |
|
|
|||||||
Total Liabilities |
18278 |
23144 |
45086 |
52286 |
24367 |
29298 |
|
|
|||||||
1. |
Cash in hand |
389 |
428 |
278 |
370 |
237 |
281 |
(2.1) |
(1.8) |
(0.6) |
(0.7) |
(1.0) |
(1.0) |
||
2. |
Balances with RBI |
320 |
510 |
1130 |
1350 |
551 |
631 |
(1.8) |
(2.2) |
(2.5) |
(2.6) |
(2.3) |
(2.2) |
||
3. |
Balances with banks in India |
605 |
753 |
25913 |
34384 |
6087 |
7615 |
(3.3) |
(3.3) |
(57.5) |
(65.8) |
(25.0) |
(26.0) |
||
4. |
Money at call and short notice |
0 |
0 |
0 |
0 |
0 |
0 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
||
5. |
Investments |
6861 |
10263 |
6241 |
5337 |
5037 |
5585 |
(37.5) |
(44.3) |
(13.8) |
(10.2) |
(20.7) |
(19.1) |
||
6. |
Advances |
8521 |
10617 |
8164 |
9523 |
7114 |
9958 |
(46.6) |
(45.9) |
(18.1) |
(18.2) |
(29.2) |
(34.0) |
||
6.1. Bills purchased and discounted |
898 |
865 |
0 |
0 |
6 |
1 |
|
6.2. Cash credits, overdrafts & loans |
1512 |
3041 |
2962 |
5238 |
1693 |
2621 |
|
6.3. Term loans |
6111 |
6712 |
5202 |
4285 |
5415 |
7337 |
|
7. |
Fixed Assets |
59 |
93 |
57 |
93 |
17 |
22 |
(0.3) |
(0.4) |
(0.1) |
(0.2) |
(0.1) |
(0.1) |
||
8. |
Other Assets |
1522 |
482 |
3303 |
1227 |
5323 |
5207 |
(8.3) |
(2.1) |
(7.3) |
(2.3) |
(21.8) |
(17.8) |
||
8.1. Inter - office adjustments (net) |
0 |
0 |
0 |
0 |
453 |
239 |
|
8.2. Interest accrued |
130 |
214 |
3104 |
1048 |
734 |
908 |
|
8.3. Others |
1392 |
268 |
199 |
179 |
4136 |
4061 |
|
|
|||||||
Total Assets |
18278 |
23144 |
45086 |
52286 |
24367 |
29298 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
(Amount in Rs. lakh) |
|||||||
|
|||||||
As on March 31 |
|||||||
|
|||||||
Items |
Balasore Gramya |
Ballia Kshetriya |
Banaskantha Mehsana Gramin Bank |
||||
Bank |
Gramin Bank |
||||||
|
|||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
||
|
|||||||
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
(1.0) |
(0.8) |
(0.3) |
(0.3) |
(0.5) |
(0.5) |
||
2. |
Reserves and Surplus |
0 |
0 |
1711 |
1711 |
2082 |
2082 |
(0.0) |
(0.0) |
(5.6) |
(5.1) |
(11.0) |
(9.5) |
||
3. |
Deposits |
7649 |
9541 |
24122 |
28834 |
11974 |
14071 |
(73.7) |
(74.4) |
(79.6) |
(85.5) |
(63.3) |
(64.1) |
||
3.1. Demand deposits |
164 |
122 |
319 |
809 |
369 |
312 |
|
3.2. Savings bank deposits |
2472 |
3537 |
10901 |
12284 |
4014 |
4489 |
|
3.3. Term deposits |
5013 |
5882 |
12902 |
15741 |
7592 |
9269 |
|
4. |
Borrowings |
470 |
472 |
1572 |
1403 |
2366 |
2915 |
(4.5) |
(3.7) |
(5.2) |
(4.2) |
(12.5) |
(13.3) |
||
4.1. From banks* |
13 |
79 |
32 |
0 |
299 |
354 |
|
4.2. From others |
456 |
394 |
1541 |
1403 |
2067 |
2560 |
|
5. |
Other liabilities |
2157 |
2706 |
2818 |
1660 |
2388 |
2786 |
(20.8) |
(21.1) |
(9.3) |
(4.9) |
(12.6) |
(12.7) |
||
5.1. Bills Payable |
0 |
0 |
32 |
29 |
12 |
9 |
|
5.2. Inter-office adjustments |
32 |
48 |
0 |
0 |
0 |
131 |
|
5.3. Interest accrued |
1209 |
1669 |
0 |
0 |
1620 |
2353 |
|
5.4. Others (including provisions) |
915 |
989 |
2785 |
1631 |
757 |
292 |
|
|
|||||||
Total Liabilities |
10375 |
12819 |
30323 |
33707 |
18910 |
21953 |
|
|
|||||||
1. |
Cash in hand |
94 |
127 |
222 |
294 |
253 |
267 |
(0.9) |
(1.0) |
(0.7) |
(0.9) |
(1.3) |
(1.2) |
||
2. |
Balances with RBI |
228 |
330 |
691 |
824 |
370 |
460 |
(2.2) |
(2.6) |
(2.3) |
(2.4) |
(2.0) |
(2.1) |
||
3. |
Balances with banks in India |
1822 |
2948 |
18557 |
25479 |
4064 |
3864 |
(17.6) |
(23.0) |
(61.2) |
(75.6) |
(21.5) |
(17.6) |
||
4. |
Money at call and short notice |
0 |
0 |
0 |
0 |
0 |
0 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
||
5. |
Investments |
0 |
100 |
2790 |
798 |
5360 |
6915 |
(0.0) |
(0.8) |
(9.2) |
(2.4) |
(28.3) |
(31.5) |
||
6. |
Advances |
2472 |
2840 |
6677 |
5819 |
6043 |
7652 |
(23.8) |
(22.2) |
(22.0) |
(17.3) |
(32.0) |
(34.9) |
||
6.1. Bills purchased and discounted |
3 |
6 |
0 |
0 |
0 |
0 |
|
6.2. Cash credits, overdrafts & loans |
285 |
372 |
883 |
1265 |
1901 |
1985 |
|
6.3. Term loans |
2184 |
2463 |
5794 |
4553 |
4143 |
5666 |
|
7. |
Fixed Assets |
12 |
12 |
17 |
21 |
23 |
24 |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
||
8. |
Other Assets |
5747 |
6462 |
1368 |
473 |
2797 |
2771 |
(55.4) |
(50.4) |
(4.5) |
(1.4) |
(14.8) |
(12.6) |
||
8.1. Inter - office adjustments (net) |
0 |
0 |
0 |
0 |
16 |
0 |
|
8.2. Interest accrued |
26 |
11 |
0 |
0 |
365 |
517 |
|
8.3. Others |
5721 |
6452 |
1368 |
473 |
2416 |
2254 |
|
|
|||||||
Total Assets |
10375 |
12819 |
30323 |
33707 |
18910 |
21953 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
(Amount in Rs. lakh) |
|||||||
|
|||||||
As on March 31 |
|||||||
|
|||||||
Bara Banki |
Bardhaman |
Bareilly |
|||||
Items |
Gramin Bank |
Gramin Bank |
Kshetriya Gramin Bank |
||||
|
|||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||
(31) |
(32) |
(33) |
(34) |
(35) |
(36) |
||
|
|||||||
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
(0.4) |
(0.3) |
(0.3) |
(0.3) |
(0.5) |
(0.4) |
||
2. |
Reserves and Surplus |
1735 |
2241 |
821 |
821 |
855 |
0 |
(6.4) |
(6.7) |
(2.5) |
(2.1) |
(4.2) |
(0.0) |
||
3. |
Deposits |
23011 |
28471 |
25309 |
28873 |
17433 |
19913 |
(84.8) |
(85.3) |
(76.2) |
(74.7) |
(85.1) |
(85.5) |
||
3.1. Demand deposits |
1351 |
1618 |
185 |
150 |
455 |
1106 |
|
3.2. Savings bank deposits |
11473 |
14660 |
9061 |
10610 |
10482 |
10960 |
|
3.3. Term deposits |
10187 |
12193 |
16064 |
18112 |
6496 |
7847 |
|
4. |
Borrowings |
1434 |
1514 |
1052 |
1121 |
1906 |
1879 |
(5.3) |
(4.5) |
(3.2) |
(2.9) |
(9.3) |
(8.1) |
||
4.1. From banks* |
119 |
175 |
85 |
951 |
1906 |
1879 |
|
4.2. From others |
1315 |
1339 |
967 |
170 |
0 |
0 |
|
5. |
Other liabilities |
850 |
1043 |
5943 |
7732 |
193 |
1392 |
(3.1) |
(3.1) |
(17.9) |
(20.0) |
(0.9) |
(6.0) |
||
5.1. Bills Payable |
59 |
77 |
78 |
91 |
27 |
99 |
|
5.2. Inter-office adjustments |
32 |
120 |
21 |
74 |
0 |
171 |
|
5.3. Interest accrued |
23 |
22 |
4505 |
5970 |
84 |
130 |
|
5.4. Others (including provisions) |
737 |
825 |
1339 |
1598 |
82 |
992 |
|
|
|||||||
Total Liabilities |
27130 |
33369 |
33225 |
38646 |
20486 |
23283 |
|
|
|||||||
1. |
Cash in hand |
701 |
496 |
267 |
277 |
287 |
491 |
(2.6) |
(1.5) |
(0.8) |
(0.7) |
(1.4) |
(2.1) |
||
2. |
Balances with RBI |
638 |
765 |
784 |
1040 |
520 |
575 |
(2.4) |
(2.3) |
(2.4) |
(2.7) |
(2.5) |
(2.5) |
||
3. |
Balances with banks in India |
7263 |
7938 |
9796 |
15070 |
8557 |
10453 |
(26.8) |
(23.8) |
(29.5) |
(39.0) |
(41.8) |
(44.9) |
||
4. |
Money at call and short notice |
0 |
15127 |
0 |
0 |
0 |
0 |
(0.0) |
(45.3) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
||
5. |
Investments |
13063 |
2130 |
11123 |
10148 |
3040 |
2538 |
(48.1) |
(6.4) |
(33.5) |
(26.3) |
(14.8) |
(10.9) |
||
6. |
Advances |
4455 |
5910 |
7284 |
9021 |
4936 |
6340 |
(16.4) |
(17.7) |
(21.9) |
(23.3) |
(24.1) |
(27.2) |
||
6.1. Bills purchased and discounted |
0 |
0 |
0 |
0 |
0 |
0 |
|
6.2. Cash credits, overdrafts & loans |
2118 |
2400 |
502 |
736 |
0 |
0 |
|
6.3. Term loans |
2337 |
3510 |
6782 |
8286 |
4936 |
6340 |
|
7. |
Fixed Assets |
20 |
19 |
28 |
29 |
13 |
16 |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
||
8. |
Other Assets |
988 |
983 |
3944 |
3060 |
3133 |
2870 |
(3.6) |
(2.9) |
(11.9) |
(7.9) |
(15.3) |
(12.3) |
||
8.1. Inter - office adjustments (net) |
0 |
0 |
0 |
2523 |
70 |
0 |
|
8.2. Interest accrued |
876 |
877 |
3356 |
0 |
1396 |
1712 |
|
8.3. Others |
112 |
107 |
588 |
537 |
1667 |
1158 |
|
|
|||||||
Total Assets |
27130 |
33369 |
33225 |
38646 |
20486 |
23283 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
Notes |
1. Figures in brackets indicate percent share in total. |
2. *Including Reserve Bank of India |
Source : Annual accounts of banks of respective years. |