Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 4 of 11)

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31 दिसंबर 2001 को प्रकाशित

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Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 4 of 11)

(Amount in Rs. lakh)

		As on March 31

	Items	Faridkot Bhatinda		Farrukhabad		Fatehpur
		Kshetriya Gramin Bank		Gramin Bank		Kshetriya Gramin Bank

		2000	2001	2000	2001	2000	2001

		(109)	(110)	(111)	(112)	(113)	(114)

1.	Capital	100	100	100	100	100	100
		(1.6)	(1.6)	(0.3)	(0.3)	(0.7)	(0.6)
2.	Reserves and Surplus	753	753	2252	3026	1604	1604
		(12.2)	(12.2)	(7.8)	(9.2)	(11.1)	(9.5)
3.	Deposits	4305	4305	23692	26980	10676	13260
		(69.6)	(69.6)	(82.6)	(82.4)	(73.6)	(78.2)
	3.1. Demand deposits	62	62	1532	1860	200	287
	3.2. Savings bank deposits	1173	1173	11776	13457	5337	6849
	3.3. Term deposits	3069	3069	10384	11663	5139	6125
4.	Borrowings	702	702	1695	1657	1017	832
		(11.3)	(11.3)	(5.9)	(5.1)	(7.0)	(4.9)
	4.1. From banks*	115	117	258	424	59	51
	4.2. From others	587	585	1437	1233	959	781
5.	Other liabilities	328	328	957	967	1104	1162
		(5.3)	(5.3)	(3.3)	(3.0)	(7.6)	(6.9)
	5.1. Bills Payable	9	9	57	57	31	29
	5.2. Inter-office adjustments	14	14	6	18	0	57
	5.3. Interest accrued	21	21	15	13	53	59
	5.4. Others (including provisions)	284	284	878	879	1019	1017

	Total Liabilities	6186	6186	28695	32730	14501	16959

1.	Cash in hand	28	28	278	304	140	119
		(0.5)	(0.5)	(1.0)	(0.9)	(1.0)	(0.7)
2.	Balances with RBI	132	132	750	812	342	402
		(2.1)	(2.1)	(2.6)	(2.5)	(2.3)	(2.4)
3.	Balances with banks in India	2320	2320	9619	15231	7007	8570
		(37.5)	(37.5)	(33.5)	(46.5)	(48.3)	(50.5)
4.	Money at call and short notice	0	0	8150	5914	0	0
		(0.0)	(0.0)	(28.4)	(18.1)	(0.0)	(0.0)
5.	Investments	807	807	2766	2543	1559	1933
		(13.0)	(13.0)	(9.6)	(7.8)	(10.8)	(11.4)
6.	Advances	2523	2523	5675	6995	2771	3159
		(40.8)	(40.8)	(19.8)	(21.4)	(19.1)	(18.6)
	6.1. Bills purchased and discounted	2	2	0	0	0	0
	6.2. Cash credits, overdrafts & loans	1158	1158	2782	4076	202	248
	6.3. Term loans	1363	1363	2893	2918	2571	2911
7.	Fixed Assets	19	19	30	34	20	22
		(0.3)	(0.3)	(0.1)	(0.1)	(0.1)	(0.1)
8.	Other Assets	356	356	1428	896	2663	2754
		(5.8)	(5.8)	(5.0)	(2.7)	(18.4)	(16.2)
	8.1. Inter - office adjustments (net)	0	0	0	0	69	0
	8.2. Interest accrued	317	317	1294	756	589	921
	8.3. Others	40	40	134	140	2005	1833

	Total Assets	6186	6186	28695	32730	14501	16959
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Ganga Yamuna		Gaur Gramin		Giridih Kshetriya
		Gramin Bank		Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(115)	(116)	(117)	(118)	(119)	(120)

1.	Capital	100	100	100	100	100	100
		(1.1)	(1.0)	(0.3)	(0.2)	(1.4)	(1.1)
2.	Reserves and Surplus	385	385	0	0	306	306
		(4.3)	(3.7)	(0.0)	(0.0)	(4.1)	(3.4)
3.	Deposits	6998	8179	34070	42007	6067	7517
		(78.4)	(78.4)	(85.2)	(89.5)	(82.2)	(84.1)
	3.1. Demand deposits	571	782	486	480	149	135
	3.2. Savings bank deposits	2165	2363	11390	14945	2591	3000
	3.3. Term deposits	4261	5033	22195	26581	3327	4383
4.	Borrowings	559	649	2662	2683	337	348
		(6.3)	(6.2)	(6.7)	(5.7)	(4.6)	(3.9)
	4.1. From banks*	559	649	0	0	0	0
	4.2. From others	0	0	2662	2683	337	348
5.	Other liabilities	884	1112	3163	2135	567	667
		(9.9)	(10.7)	(7.9)	(4.6)	(7.7)	(7.5)
	5.1. Bills Payable	43	51	2	4	16	48
	5.2. Inter-office adjustments	0	0	184	68	0	0
	5.3. Interest accrued	809	1030	448	480	0	0
	5.4. Others (including provisions)	32	31	2530	1583	551	619

	Total Liabilities	8927	10425	39996	46925	7377	8938

1.	Cash in hand	79	86	523	662	61	59
		(0.9)	(0.8)	(1.3)	(1.4)	(0.8)	(0.7)
2.	Balances with RBI	202	233	1051	1255	177	221
		(2.3)	(2.2)	(2.6)	(2.7)	(2.4)	(2.5)
3.	Balances with banks in India	2062	2373	6583	1495	413	433
		(23.1)	(22.8)	(16.5)	(3.2)	(5.6)	(4.8)
4.	Money at call and short notice	3037	3324	0	5615	2889	3520
		(34.0)	(31.9)	(0.0)	(12.0)	(39.2)	(39.4)
5.	Investments	801	1349	8445	10924	1405	1435
		(9.0)	(12.9)	(21.1)	(23.3)	(19.0)	(16.1)
6.	Advances	1911	2429	13024	16514	1902	2623
		(21.4)	(23.3)	(32.6)	(35.2)	(25.8)	(29.3)
	6.1. Bills purchased and discounted	0	0	0	0	0	0
	6.2. Cash credits, overdrafts & loans	522	935	2765	3158	354	471
	6.3. Term loans	1389	1494	10259	13356	1548	2152
7.	Fixed Assets	8	7	41	38	12	12
		(0.1)	(0.1)	(0.1)	(0.1)	(0.2)	(0.1)
8.	Other Assets	828	626	10328	10423	518	636
		(9.3)	(6.0)	(25.8)	(22.2)	(7.0)	(7.1)
	8.1. Inter - office adjustments (net)	6	12	0	0	101	117
	8.2. Interest accrued	396	239	710	887	0	0
	8.3. Others	426	375	9618	9536	417	519

	Total Assets	8927	10425	39996	46925	7377	8938
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Godavari		Golconda		Gomti
		Gramin Bank		Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(121)	(122)	(123)	(124)	(125)	(126)

1.	Capital	100	100	100	100	100	100
		(1.1)	(0.9)	(1.4)	(1.1)	(0.3)	(0.2)
2.	Reserves and Surplus	849	936	402	585	1557	1951
		(9.1)	(8.6)	(5.5)	(6.3)	(4.5)	(4.8)
3.	Deposits	6385	7514	5235	6296	30530	36198
		(68.2)	(69.1)	(71.6)	(67.6)	(88.0)	(89.6)
	3.1. Demand deposits	175	201	451	386	2074	2746
	3.2. Savings bank deposits	1027	122	1880	2386	11576	13223
	3.3. Term deposits	5182	7191	2904	3524	16880	20229
4.	Borrowings	1667	1853	794	1189	2120	1611
		(17.8)	(17.0)	(10.9)	(12.8)	(6.1)	(4.0)
	4.1. From banks*	436	435	131	174	103	98
	4.2. From others	1231	1418	663	1015	2017	1513
5.	Other liabilities	355	465	783	1147	373	524
		(3.8)	(4.3)	(10.7)	(12.3)	(1.1)	(1.3)
	5.1. Bills Payable	15	21	0	0	138	266
	5.2. Inter-office adjustments	0	0	105	148	0	0
	5.3. Interest accrued	47	46	411	585	22	18
	5.4. Others (including provisions)	293	397	267	413	213	240

	Total Liabilities	9356	10867	7314	9316	34681	40383

1.	Cash in hand	92	103	117	147	333	321
		(1.0)	(0.9)	(1.6)	(1.6)	(1.0)	(0.8)
2.	Balances with RBI	197	235	216	272	900	1065
		(2.1)	(2.2)	(2.9)	(2.9)	(2.6)	(2.6)
3.	Balances with banks in India	2620	1578	474	572	12184	13089
		(28.0)	(14.5)	(6.5)	(6.1)	(35.1)	(32.4)
4.	Money at call and short notice	0	0	2829	3642	0	0
		(0.0)	(0.0)	(38.7)	(39.1)	(0.0)	(0.0)
5.	Investments	1402	3476	885	982	11359	16229
		(15.0)	(32.0)	(12.1)	(10.5)	(32.8)	(40.2)
6.	Advances	4770	5102	2450	3068	8100	8516
		(51.0)	(46.9)	(33.5)	(32.9)	(23.4)	(21.1)
	6.1. Bills purchased and discounted	60	9	0	1	0	0
	6.2. Cash credits, overdrafts & loans	3129	3377	1251	2234	401	556
	6.3. Term loans	1582	1715	1200	833	7700	7959
7.	Fixed Assets	34	35	17	20	47	58
		(0.4)	(0.3)	(0.2)	(0.2)	(0.1)	(0.1)
8.	Other Assets	240	337	327	614	1758	1105
		(2.6)	(3.1)	(4.5)	(6.6)	(5.1)	(2.7)
	8.1. Inter - office adjustments (net)	18	26	0	0	84	15
	8.2. Interest accrued	78	71	179	0	1552	964
	8.3. Others	145	241	147	614	122	126

	Total Assets	9356	10867	7314	9316	34681	40383
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Gopalganj Kshetriya		Gorakhpur Kshetriya		Gurdaspur Amritsar
		Gramin Bank		Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(127)	(128)	(129)	(130)	(131)	(132)

1.	Capital	100	100	100	100	100	100
		(0.6)	(0.5)	(0.1)	(0.1)	(0.5)	(0.4)
2.	Reserves and Surplus	1314	1764	13501	16361	995	1875
		(7.3)	(8.2)	(12.6)	(13.2)	(5.3)	(7.4)
3.	Deposits	15545	18226	71537	81296	15385	20613
		(86.3)	(85.1)	(66.5)	(65.5)	(81.5)	(81.8)
	3.1. Demand deposits	105	194	3402	4405	727	1437
	3.2. Savings bank deposits	8362	9057	36978	41653	5719	7608
	3.3. Term deposits	7079	8975	31157	35237	8939	11568
4.	Borrowings	268	366	7585	7645	1257	1589
		(1.5)	(1.7)	(7.1)	(6.2)	(6.7)	(6.3)
	4.1. From banks*	0	0	7585	7645	119	209
	4.2. From others	268	366	0	0	1138	1380
5.	Other liabilities	792	964	14786	18758	1138	1038
		(4.4)	(4.5)	(13.8)	(15.1)	(6.0)	(4.1)
	5.1. Bills Payable	0	0	0	0	14	164
	5.2. Inter-office adjustments	0	0	195	661	12	22
	5.3. Interest accrued	0	0	11211	14287	366	146
	5.4. Others (including provisions)	792	964	3379	3811	746	707

	Total Liabilities	18019	21420	107510	124160	18875	25215

1.	Cash in hand	194	148	906	954	83	118
		(1.1)	(0.7)	(0.8)	(0.8)	(0.4)	(0.5)
2.	Balances with RBI	442	517	2479	2824	465	591
		(2.5)	(2.4)	(2.3)	(2.3)	(2.5)	(2.3)
3.	Balances with banks in India	10379	13730	4388	5723	5816	7727
		(57.6)	(64.1)	(4.1)	(4.6)	(30.8)	(30.6)
4.	Money at call and short notice	0	0	62120	73448	0	0
		(0.0)	(0.0)	(57.8)	(59.2)	(0.0)	(0.0)
5.	Investments	1300	1147	14217	15087	7051	9091
		(7.2)	(5.4)	(13.2)	(12.2)	(37.4)	(36.1)
6.	Advances	2178	2634	18457	24166	4499	6111
		(12.1)	(12.3)	(17.2)	(19.5)	(23.8)	(24.2)
	6.1. Bills purchased and discounted	0	0	13	10	0	0
	6.2. Cash credits, overdrafts & loans	182	291	7113	10387	2206	3228
	6.3. Term loans	1996	2343	11331	13769	2292	2883
7.	Fixed Assets	21	23	57	80	64	86
		(0.1)	(0.1)	(0.1)	(0.1)	(0.3)	(0.3)
8.	Other Assets	3506	3221	4887	1879	897	1491
		(19.5)	(15.0)	(4.5)	(1.5)	(4.8)	(5.9)
	8.1. Inter - office adjustments (net)	38	408	0	0	0	0
	8.2. Interest accrued	3451	2791	4834	1824	702	570
	8.3. Others	17	22	54	56	195	921

	Total Assets	18019	21420	107510	124160	18875	25215
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Gurgaon Gramin		Gwalior Datia		Hadoti
		Bank		Kshetriya Gramin Bank		Kshetriya Gramin Bank

		2000	2001	2000	2001	2000	2001

		(133)	(134)	(135)	(136)	(137)	(138)

1.	Capital	100	100	100	100	100	100
		(0.2)	(0.1)	(1.3)	(1.1)	(0.5)	(0.4)
2.	Reserves and Surplus	4761	6970	0	0	510	510
		(7.9)	(10.1)	(0.0)	(0.0)	(2.4)	(2.1)
3.	Deposits	47404	53828	5996	7631	16476	19680
		(78.2)	(77.9)	(79.8)	(82.4)	(77.8)	(80.7)
	3.1. Demand deposits	781	830	255	221	1052	872
	3.2. Savings bank deposits	18675	21083	1930	2566	5686	6871
	3.3. Term deposits	27947	31914	3810	4843	9738	11936
4.	Borrowings	5238	5407	492	637	2213	2227
		(8.6)	(7.8)	(6.5)	(6.9)	(10.5)	(9.1)
	4.1. From banks*	1131	1111	0	0	161	168
	4.2. From others	4107	4296	492	637	2052	2059
5.	Other liabilities	3127	2757	931	895	1876	1872
		(5.2)	(4.0)	(12.4)	(9.7)	(8.9)	(7.7)
	5.1. Bills Payable	0	0	0	0	0	0
	5.2. Inter-office adjustments	0	50	0	0	0	0
	5.3. Interest accrued	469	480	0	0	71	91
	5.4. Others (including provisions)	2658	2227	931	895	1805	1781

	Total Liabilities	60630	69062	7518	9263	21175	24388

1.	Cash in hand	170	142	79	113	409	474
		(0.3)	(0.2)	(1.0)	(1.2)	(1.9)	(1.9)
2.	Balances with RBI	1326	1548	180	235	498	541
		(2.2)	(2.2)	(2.4)	(2.5)	(2.4)	(2.2)
3.	Balances with banks in India	22973	29791	3406	3916	1071	9122
		(37.9)	(43.1)	(45.3)	(42.3)	(5.1)	(37.4)
4.	Money at call and short notice	0	0	0	0	6504	0
		(0.0)	(0.0)	(0.0)	(0.0)	(30.7)	(0.0)
5.	Investments	11802	11305	231	306	401	226
		(19.5)	(16.4)	(3.1)	(3.3)	(1.9)	(0.9)
6.	Advances	19405	23957	2466	3367	7529	8373
		(32.0)	(34.7)	(32.8)	(36.3)	(35.6)	(34.3)
	6.1. Bills purchased and discounted	3	0	0	0	0	0
	6.2. Cash credits, overdrafts & loans	5810	8877	316	562	1941	2599
	6.3. Term loans	13592	15079	2150	2805	5588	5774
7.	Fixed Assets	75	89	11	20	43	51
		(0.1)	(0.1)	(0.1)	(0.2)	(0.2)	(0.2)
8.	Other Assets	4877	2230	1145	1306	4719	5601
		(8.0)	(3.2)	(15.2)	(14.1)	(22.3)	(23.0)
	8.1. Inter - office adjustments (net)	129	0	3	43	159	309
	8.2. Interest accrued	4341	1771	537	815	1554	1983
	8.3. Others	407	459	605	448	3006	3310

	Total Assets	60630	69062	7518	9263	21175	24388
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Haryana Kshetriya		Hazaribagh		Himachal Gramin
		Gramin Bank		Kshetriya Gramin Bank		Bank

		2000	2001	2000	2001	2000	2001

		(139)	(140)	(141)	(142)	(143)	(144)

1.	Capital	96	100	100	100	100	100
		(0.3)	(0.3)	(1.0)	(0.9)	(0.3)	(0.2)
2.	Reserves and Surplus	1272	1331	526	839	1040	1267
		(4.5)	(4.1)	(5.1)	(7.5)	(2.6)	(2.7)
3.	Deposits	23229	27786	8699	9170	35429	42113
		(82.9)	(85.9)	(83.9)	(81.5)	(89.9)	(90.6)
	3.1. Demand deposits	96	254	239	109	1034	1201
	3.2. Savings bank deposits	8373	10481	4590	4276	10173	11074
	3.3. Term deposits	14760	17050	3870	4786	24222	29838
4.	Borrowings	1768	2072	510	553	1808	1719
		(6.3)	(6.4)	(4.9)	(4.9)	(4.6)	(3.7)
	4.1. From banks*	13	57	0	0	163	269
	4.2. From others	1755	2015	510	553	1644	1451
5.	Other liabilities	1649	1061	536	587	1029	1268
		(5.9)	(3.3)	(5.2)	(5.2)	(2.6)	(2.7)
	5.1. Bills Payable	0	0	5	2	22	40
	5.2. Inter-office adjustments	0	1	0	0	166	153
	5.3. Interest accrued	52	56	0	0	47	50
	5.4. Others (including provisions)	1597	1004	531	585	794	1025

	Total Liabilities	28014	32350	10371	11248	39406	46468

1.	Cash in hand	265	378	64	56	743	667
		(0.9)	(1.2)	(0.6)	(0.5)	(1.9)	(1.4)
2.	Balances with RBI	700	809	240	272	1085	1322
		(2.5)	(2.5)	(2.3)	(2.4)	(2.8)	(2.8)
3.	Balances with banks in India	414	283	3092	3052	11186	20982
		(1.5)	(0.9)	(29.8)	(27.1)	(28.4)	(45.2)
4.	Money at call and short notice	8174	10318	0	0	0	0
		(29.2)	(31.9)	(0.0)	(0.0)	(0.0)	(0.0)
5.	Investments	2941	3479	4577	4921	13999	11057
		(10.5)	(10.8)	(44.1)	(43.7)	(35.5)	(23.8)
6.	Advances	11196	13373	1881	2447	8048	10107
		(40.0)	(41.3)	(18.1)	(21.8)	(20.4)	(21.8)
	6.1. Bills purchased and discounted	0	1491	47	0	322	348
	6.2. Cash credits, overdrafts & loans	1132	0	482	805	3569	4542
	6.3. Term loans	10063	11882	1353	1643	4156	5218
7.	Fixed Assets	34	67	12	11	47	83
		(0.1)	(0.2)	(0.1)	(0.1)	(0.1)	(0.2)
8.	Other Assets	4291	3642	505	490	4299	2250
		(15.3)	(11.3)	(4.9)	(4.4)	(10.9)	(4.8)
	8.1. Inter - office adjustments (net)	49	0	15	16	0	0
	8.2. Interest accrued	991	754	0	0	3629	1313
	8.3. Others	3251	2888	491	473	670	936

	Total Assets	28014	32350	10371	11248	39406	46468
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)