Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 9 of 11) - आरबीआई - Reserve Bank of India
Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 9 of 11)
(Amount in Rs. lakh) | |||||||
As on March 31 | |||||||
Items | Puri | Rae Bareli Kshetriya | Raigarh Kshetriya | ||||
Gramin Bank | Gramin Bank | Gramin Bank | |||||
2000 | 2001 | 2000 | 2001 | 2000 | 2001 | ||
(277) | (278) | (279) | (280) | (281) | (282) | ||
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 |
(0.2) | (0.2) | (0.4) | (0.4) | (0.8) | (0.6) | ||
2. | Reserves and Surplus | 2042 | 2082 | 1392 | 1376 | 1675 | 1675 |
(5.0) | (4.2) | (5.9) | (5.1) | (12.7) | (10.6) | ||
3. | Deposits | 25375 | 31407 | 19806 | 22828 | 9197 | 11432 |
(62.3) | (63.0) | (83.6) | (84.3) | (69.7) | (72.6) | ||
3.1. Demand deposits | 528 | 501 | 572 | 580 | 773 | 1177 | |
3.2. Savings bank deposits | 7131 | 9214 | 9103 | 10227 | 3833 | 4839 | |
3.3. Term deposits | 17716 | 21691 | 10130 | 12021 | 4591 | 5416 | |
4. | Borrowings | 6259 | 7072 | 810 | 981 | 488 | 521 |
(15.4) | (14.2) | (3.4) | (3.6) | (3.7) | (3.3) | ||
4.1. From banks* | 630 | 900 | 0 | 0 | 28 | 37 | |
4.2. From others | 5629 | 6172 | 810 | 981 | 460 | 484 | |
5. | Other liabilities | 6974 | 9161 | 1597 | 1784 | 1734 | 2028 |
(17.1) | (18.4) | (6.7) | (6.6) | (13.1) | (12.9) | ||
5.1. Bills Payable | 421 | 560 | 19 | 17 | 0 | 0 | |
5.2. Inter-office adjustments | 4299 | 5641 | 199 | 192 | 0 | 0 | |
5.3. Interest accrued | 282 | 355 | 150 | 173 | 1245 | 1444 | |
5.4. Others (including provisions) | 1973 | 2604 | 1229 | 1403 | 488 | 584 | |
Total Liabilities | 40750 | 49822 | 23705 | 27070 | 13193 | 15755 | |
1. | Cash in hand | 372 | 437 | 259 | 173 | 67 | 87 |
(0.9) | (0.9) | (1.1) | (0.6) | (0.5) | (0.6) | ||
2. | Balances with RBI | 705 | 951 | 570 | 665 | 310 | 384 |
(1.7) | (1.9) | (2.4) | (2.5) | (2.3) | (2.4) | ||
3. | Balances with banks in India | 10631 | 6262 | 8375 | 10462 | 7729 | 9675 |
(26.1) | (12.6) | (35.3) | (38.6) | (58.6) | (61.4) | ||
4. | Money at call and short notice | 0 | 2082 | 0 | 0 | 0 | 0 |
(0.0) | (4.2) | (0.0) | (0.0) | (0.0) | (0.0) | ||
5. | Investments | 2390 | 7484 | 8037 | 8385 | 161 | 161 |
(5.9) | (15.0) | (33.9) | (31.0) | (1.2) | (1.0) | ||
6. | Advances | 15167 | 19646 | 4217 | 5302 | 1953 | 2263 |
(37.2) | (39.4) | (17.8) | (19.6) | (14.8) | (14.4) | ||
6.1. Bills purchased and discounted | 504 | 1 | 3 | 1 | 0 | 0 | |
6.2. Cash credits, overdrafts & loans | 5239 | 6753 | 4215 | 5302 | 646 | 873 | |
6.3. Term loans | 9424 | 12893 | 0 | 0 | 1306 | 1390 | |
7. | Fixed Assets | 34 | 41 | 45 | 47 | 5 | 4 |
(0.1) | (0.1) | (0.2) | (0.2) | (0.0) | (0.0) | ||
8. | Other Assets | 11452 | 12919 | 2203 | 2036 | 2970 | 3182 |
(28.1) | (25.9) | (9.3) | (7.5) | (22.5) | (20.2) | ||
8.1. Inter - office adjustments (net) | 0 | 561 | 0 | 0 | 99 | 209 | |
8.2. Interest accrued | 536 | 0 | 1436 | 1522 | 1199 | 1477 | |
8.3. Others | 10916 | 12357 | 767 | 514 | 1672 | 1496 | |
Total Assets | 40750 | 49822 | 23705 | 27070 | 13193 | 15755 | |
(100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | ||
(Amount in Rs. lakh) | |||||||
As on March 31 | |||||||
Items | Rajgarh Kshetriya | Ranchi Kshetriya | Rani Laxmibai | ||||
Gramin Bank | Gramin Bank | Kshetriya Gramin Bank | |||||
2000 | 2001 | 2000 | 2001 | 2000 | 2001 | ||
(283) | (284) | (285) | (286) | (287) | (288) | ||
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 |
(0.9) | (0.7) | (0.6) | (0.6) | (1.2) | (1.0) | ||
2. | Reserves and Surplus | 864 | 864 | 1032 | 1032 | 0 | 0 |
(7.4) | (6.3) | (6.2) | (5.7) | (0.0) | (0.0) | ||
3. | Deposits | 9334 | 11366 | 13850 | 14855 | 6684 | 8344 |
(80.5) | (83.1) | (82.6) | (82.6) | (81.5) | (85.8) | ||
3.1. Demand deposits | 539 | 539 | 889 | 463 | 83 | 212 | |
3.2. Savings bank deposits | 3147 | 3739 | 5700 | 5934 | 2770 | 3757 | |
3.3. Term deposits | 5648 | 7088 | 7260 | 8458 | 3831 | 4375 | |
4. | Borrowings | 989 | 966 | 532 | 639 | 495 | 554 |
(8.5) | (7.1) | (3.2) | (3.6) | (6.0) | (5.7) | ||
4.1. From banks* | 40 | 40 | 0 | 32 | 20 | 36 | |
4.2. From others | 949 | 926 | 532 | 607 | 475 | 518 | |
5. | Other liabilities | 310 | 375 | 1256 | 1364 | 924 | 733 |
(2.7) | (2.7) | (7.5) | (7.6) | (11.3) | (7.5) | ||
5.1. Bills Payable | 96 | 117 | 7 | 14 | 16 | 37 | |
5.2. Inter-office adjustments | 0 | 0 | 0 | 35 | 0 | 0 | |
5.3. Interest accrued | 26 | 26 | 0 | 0 | 31 | 35 | |
5.4. Others (including provisions) | 188 | 232 | 1249 | 1315 | 877 | 660 | |
Total Liabilities | 11597 | 13671 | 16770 | 17990 | 8202 | 9731 | |
1. | Cash in hand | 176 | 167 | 114 | 96 | 85 | 135 |
(1.5) | (1.2) | (0.7) | (0.5) | (1.0) | (1.4) | ||
2. | Balances with RBI | 253 | 325 | 416 | 461 | 204 | 244 |
(2.2) | (2.4) | (2.5) | (2.6) | (2.5) | (2.5) | ||
3. | Balances with banks in India | 3870 | 3924 | 7914 | 8444 | 1915 | 2532 |
(33.4) | (28.7) | (47.2) | (46.9) | (23.3) | (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 | 1857 | 2899 | 1336 | 1341 | 433 | 398 |
(16.0) | (21.2) | (8.0) | (7.5) | (5.3) | (4.1) | ||
6. | Advances | 3841 | 4803 | 3991 | 4544 | 2300 | 2672 |
(33.1) | (35.1) | (23.8) | (25.3) | (28.0) | (27.5) | ||
6.1. Bills purchased and discounted | 0 | 0 | 0 | 0 | 0 | 0 | |
6.2. Cash credits, overdrafts & loans | 1215 | 1846 | 3232 | 3596 | 418 | 682 | |
6.3. Term loans | 2626 | 2957 | 759 | 948 | 1882 | 1990 | |
7. | Fixed Assets | 21 | 23 | 32 | 32 | 19 | 19 |
(0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | ||
8. | Other Assets | 1578 | 1529 | 2966 | 3072 | 3246 | 3731 |
(13.6) | (11.2) | (17.7) | (17.1) | (39.6) | (38.3) | ||
8.1. Inter - office adjustments (net) | 43 | 62 | 9 | 0 | 20 | 154 | |
8.2. Interest accrued | 154 | 129 | 118 | 94 | 69 | 146 | |
8.3. Others | 1381 | 1338 | 2839 | 2978 | 3157 | 3431 | |
Total Assets | 11597 | 13671 | 16770 | 17990 | 8202 | 9731 | |
(100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | ||
(Amount in Rs. lakh) | |||||||
As on March 31 | |||||||
Items | Rushikulya | Ratlam Mandsaur | Ratnagiri Sindhudurg | ||||
Gramin Bank | Kshetriya Gramin Bank | Gramin Bank | |||||
2000 | 2001 | 2000 | 2001 | 2000 | 2001 | ||
(289) | (290) | (291) | (292) | (293) | (294) | ||
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 |
(0.4) | (0.3) | (0.8) | (0.7) | (1.3) | (1.1) | ||
2. | Reserves and Surplus | 1815 | 1815 | 638 | 638 | 631 | 696 |
(7.5) | (6.1) | (5.3) | (4.8) | (8.0) | (7.7) | ||
3. | Deposits | 18737 | 23537 | 9762 | 11134 | 6320 | 7384 |
(77.4) | (79.1) | (80.4) | (83.4) | (80.2) | (81.4) | ||
3.1. Demand deposits | 348 | 570 | 230 | 226 | 237 | 288 | |
3.2. Savings bank deposits | 4243 | 5491 | 3153 | 3171 | 2114 | 2240 | |
3.3. Term deposits | 14146 | 17476 | 6378 | 7737 | 3969 | 4856 | |
4. | Borrowings | 2168 | 2425 | 1012 | 846 | 532 | 558 |
(9.0) | (8.1) | (8.3) | (6.3) | (6.8) | (6.1) | ||
4.1. From banks* | 230 | 268 | 173 | 843 | 44 | 0 | |
4.2. From others | 1939 | 2158 | 839 | 3 | 488 | 558 | |
5. | Other liabilities | 1380 | 1886 | 632 | 628 | 302 | 336 |
(5.7) | (6.3) | (5.2) | (4.7) | (3.8) | (3.7) | ||
5.1. Bills Payable | 35 | 129 | 164 | 100 | 26 | 21 | |
5.2. Inter-office adjustments | 182 | 90 | 0 | 0 | 0 | 0 | |
5.3. Interest accrued | 171 | 220 | 47 | 49 | 4 | 15 | |
5.4. Others (including provisions) | 992 | 1448 | 420 | 480 | 272 | 300 | |
Total Liabilities | 24201 | 29764 | 12144 | 13347 | 7885 | 9074 | |
1. | Cash in hand | 253 | 246 | 75 | 69 | 79 | 71 |
(1.0) | (0.8) | (0.6) | (0.5) | (1.0) | (0.8) | ||
2. | Balances with RBI | 461 | 678 | 285 | 339 | 188 | 221 |
(1.9) | (2.3) | (2.3) | (2.5) | (2.4) | (2.4) | ||
3. | Balances with banks in India | 6348 | 10504 | 4486 | 5894 | 2331 | 2649 |
(26.2) | (35.3) | (36.9) | (44.2) | (29.6) | (29.2) | ||
4. | Money at call and short notice | 0 | 0 | 3042 | 2514 | 0 | 0 |
(0.0) | (0.0) | (25.0) | (18.8) | (0.0) | (0.0) | ||
5. | Investments | 7009 | 7398 | 451 | 560 | 1416 | 1436 |
(29.0) | (24.9) | (3.7) | (4.2) | (18.0) | (15.8) | ||
6. | Advances | 7674 | 8901 | 3106 | 3552 | 2880 | 3682 |
(31.7) | (29.9) | (25.6) | (26.6) | (36.5) | (40.6) | ||
6.1. Bills purchased and discounted | 38 | 20 | 10 | 1 | 3 | 7 | |
6.2. Cash credits, overdrafts & loans | 3187 | 3866 | 996 | 1637 | 959 | 1299 | |
6.3. Term loans | 4449 | 5014 | 2100 | 1915 | 1919 | 2377 | |
7. | Fixed Assets | 43 | 42 | 26 | 28 | 41 | 49 |
(0.2) | (0.1) | (0.2) | (0.2) | (0.5) | (0.5) | ||
8. | Other Assets | 2412 | 1996 | 674 | 391 | 951 | 967 |
(10.0) | (6.7) | (5.5) | (2.9) | (12.1) | (10.7) | ||
8.1. Inter - office adjustments (net) | 0 | 0 | 4 | 0 | 25 | 5 | |
8.2. Interest accrued | 703 | 677 | 237 | 72 | 162 | 239 | |
8.3. Others | 1709 | 1319 | 432 | 319 | 764 | 723 | |
Total Assets | 24201 | 29764 | 12144 | 13347 | 7885 | 9074 | |
(100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | ||
(Amount in Rs. lakh) | |||||||
As on March 31 | |||||||
Items | Rayalaseema | Rewa Sidhi | Sabarkantha-Gandhinagar | ||||
Gramin Bank | Gramin Bank | Gramin Bank | |||||
2000 | 2001 | 2000 | 2001 | 2000 | 2001 | ||
(295) | (296) | (297) | (298) | (299) | (300) | ||
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 |
(0.2) | (0.2) | (0.4) | (0.3) | (1.0) | (0.8) | ||
2. | Reserves and Surplus | 3885 | 4988 | 776 | 1212 | 592 | 808 |
(7.5) | (7.9) | (2.9) | (4.0) | (5.7) | (6.1) | ||
3. | Deposits | 36788 | 45948 | 23388 | 27144 | 7522 | 9719 |
(70.6) | (72.5) | (88.5) | (90.3) | (71.8) | (73.6) | ||
3.1. Demand deposits | 930 | 1042 | 1588 | 1425 | 233 | 234 | |
3.2. Savings bank deposits | 8049 | 9701 | 8782 | 10436 | 2851 | 4245 | |
3.3. Term deposits | 27809 | 35204 | 13019 | 15282 | 4438 | 5240 | |
4. | Borrowings | 7647 | 8342 | 1035 | 1139 | 1038 | 1037 |
(14.7) | (13.2) | (3.9) | (3.8) | (9.9) | (7.9) | ||
4.1. From banks* | 0 | 0 | 0 | 99 | 81 | 82 | |
4.2. From others | 7647 | 8342 | 1035 | 1040 | 957 | 954 | |
5. | Other liabilities | 3659 | 4028 | 1122 | 459 | 1221 | 1539 |
(7.0) | (6.4) | (4.2) | (1.5) | (11.7) | (11.7) | ||
5.1. Bills Payable | 769 | 1267 | 8 | 25 | 8 | 12 | |
5.2. Inter-office adjustments | 0 | 0 | 62 | 41 | 100 | 2 | |
5.3. Interest accrued | 235 | 303 | 205 | 0 | 765 | 1097 | |
5.4. Others (including provisions) | 2656 | 2457 | 847 | 393 | 348 | 428 | |
Total Liabilities | 52080 | 63406 | 26420 | 30054 | 10473 | 13203 | |
1. | Cash in hand | 500 | 591 | 325 | 325 | 124 | 123 |
(1.0) | (0.9) | (1.2) | (1.1) | (1.2) | (0.9) | ||
2. | Balances with RBI | 994 | 1190 | 670 | 796 | 254 | 296 |
(1.9) | (1.9) | (2.5) | (2.6) | (2.4) | (2.2) | ||
3. | Balances with banks in India | 21833 | 26223 | 11660 | 15656 | 2176 | 3483 |
(41.9) | (41.4) | (44.1) | (52.1) | (20.8) | (26.4) | ||
4. | Money at call and short notice | 0 | 0 | 0 | 0 | 2700 | 3307 |
(0.0) | (0.0) | (0.0) | (0.0) | (25.8) | (25.0) | ||
5. | Investments | 1042 | 1842 | 6321 | 7663 | 2480 | 2845 |
(2.0) | (2.9) | (23.9) | (25.5) | (23.7) | (21.5) | ||
6. | Advances | 26309 | 31345 | 4978 | 4720 | 2561 | 2922 |
(50.5) | (49.4) | (18.8) | (15.7) | (24.5) | (22.1) | ||
6.1. Bills purchased and discounted | 33 | 141 | 201 | 69 | 8 | 94 | |
6.2. Cash credits, overdrafts & loans | 16940 | 22774 | 387 | 451 | 515 | 627 | |
6.3. Term loans | 9336 | 8430 | 4390 | 4200 | 2038 | 2201 | |
7. | Fixed Assets | 110 | 129 | 39 | 61 | 27 | 23 |
(0.2) | (0.2) | (0.1) | (0.2) | (0.3) | (0.2) | ||
8. | Other Assets | 1291 | 2086 | 2427 | 833 | 152 | 203 |
(2.5) | (3.3) | (9.2) | (2.8) | (1.5) | (1.5) | ||
8.1. Inter - office adjustments (net) | 96 | 979 | 0 | 0 | 0 | 0 | |
8.2. Interest accrued | 1010 | 942 | 2086 | 765 | 142 | 190 | |
8.3. Others | 186 | 165 | 340 | 68 | 10 | 14 | |
Total Assets | 52080 | 63406 | 26420 | 30054 | 10473 | 13203 | |
(100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | ||
(Amount in Rs. lakh) | |||||||
As on March 31 | |||||||
Items | Sagar | Sahyadri | Samastipur | ||||
Gramin Bank | Gramin Bank | Gramin Bank | |||||
2000 | 2001 | 2000 | 2001 | 2000 | 2001 | ||
(301) | (302) | (303) | (304) | (305) | (306) | ||
1. | Capital | 96 | 100 | 100 | 100 | 100 | 100 |
(0.2) | (0.2) | (1.2) | (1.0) | (0.5) | (0.5) | ||
2. | Reserves and Surplus | 2316 | 2312 | 518 | 770 | 1018 | 1018 |
(5.2) | (4.3) | (6.2) | (7.4) | (5.2) | (4.8) | ||
3. | Deposits | 37259 | 45530 | 5534 | 6893 | 14596 | 16016 |
(83.2) | (85.1) | (65.7) | (66.5) | (74.9) | (75.9) | ||
3.1. Demand deposits | 212 | 237 | 302 | 655 | 691 | 839 | |
3.2. Savings bank deposits | 14393 | 17513 | 1744 | 2223 | 7238 | 7551 | |
3.3. Term deposits | 22654 | 27780 | 3487 | 4015 | 6667 | 7626 | |
4. | Borrowings | 994 | 1325 | 1999 | 2434 | 1363 | 1046 |
(2.2) | (2.5) | (23.7) | (23.5) | (7.0) | (5.0) | ||
4.1. From banks* | 0 | 0 | 205 | 240 | 338 | 197 | |
4.2. From others | 994 | 1325 | 1794 | 2193 | 1025 | 849 | |
5. | Other liabilities | 4104 | 4248 | 273 | 166 | 2406 | 2922 |
(9.2) | (7.9) | (3.2) | (1.6) | (12.3) | (13.8) | ||
5.1. Bills Payable | 597 | 700 | 103 | 40 | 0 | 0 | |
5.2. Inter-office adjustments | 0 | 0 | 78 | 0 | 0 | 0 | |
5.3. Interest accrued | 350 | 427 | 39 | 38 | 1807 | 2321 | |
5.4. Others (including provisions) | 3157 | 3120 | 54 | 87 | 599 | 600 | |
Total Liabilities | 44770 | 53514 | 8425 | 10363 | 19484 | 21102 | |
1. | Cash in hand | 290 | 271 | 145 | 287 | 82 | 65 |
(0.6) | (0.5) | (1.7) | (2.8) | (0.4) | (0.3) | ||
2. | Balances with RBI | 1107 | 1528 | 174 | 191 | 483 | 556 |
(2.5) | (2.9) | (2.1) | (1.8) | (2.5) | (2.6) | ||
3. | Balances with banks in India | 12107 | 20062 | 3063 | 2693 | 10074 | 10105 |
(27.0) | (37.5) | (36.4) | (26.0) | (51.7) | (47.9) | ||
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 | 16878 | 16190 | 1061 | 2114 | 2718 | 2418 |
(37.7) | (30.3) | (12.6) | (20.4) | (14.0) | (11.5) | ||
6. | Advances | 8021 | 9878 | 3824 | 4766 | 2915 | 3841 |
(17.9) | (18.5) | (45.4) | (46.0) | (15.0) | (18.2) | ||
6.1. Bills purchased and discounted | 0 | 0 | 0 | 0 | 0 | 0 | |
6.2. Cash credits, overdrafts & loans | 114 | 267 | 1608 | 1601 | 1604 | 2233 | |
6.3. Term loans | 7907 | 9611 | 2216 | 3165 | 1311 | 1609 | |
7. | Fixed Assets | 56 | 55 | 19 | 19 | 29 | 30 |
(0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | ||
8. | Other Assets | 6311 | 5531 | 138 | 293 | 3183 | 4087 |
(14.1) | (10.3) | (1.6) | (2.8) | (16.3) | (19.4) | ||
8.1. Inter - office adjustments (net) | 86 | 135 | 0 | 138 | 104 | 48 | |
8.2. Interest accrued | 2198 | 1734 | 116 | 131 | 398 | 460 | |
8.3. Others | 4028 | 3662 | 23 | 24 | 2680 | 3580 | |
Total Assets | 44770 | 53514 | 8425 | 10363 | 19484 | 21102 | |
(100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | ||
(Amount in Rs. lakh) | |||||||||
As on March 31 | |||||||||
Items | Samyukt Kshetriya | Sangameshwar | Santhal Parganas | ||||||
Gramin Bank | Gramin Bank | Gramin Bank | |||||||
2000 | 2001 | 2000 | 2001 | 2000 | 2001 | ||||
(307) | (308) | (309) | (310) | (311) | (312) | ||||
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
(0.1) | (0.1) | (0.5) | (0.4) | (0.4) | (0.3) | ||||
2. | Reserves and Surplus | 5606 | 7586 | 1983 | 2064 | 2113 | 2113 | ||
(7.6) | (8.7) | (10.3) | (8.7) | (7.4) | (7.0) | ||||
3. | Deposits | 65862 | 76581 | 12069 | 14535 | 21592 | 22638 | ||
(89.2) | (88.1) | (62.5) | (61.5) | (76.0) | (74.8) | ||||
3.1. Demand deposits | 2555 | 3448 | 620 | 555 | 740 | 538 | |||
3.2. Savings bank deposits | 30248 | 34778 | 4414 | 4693 | 13140 | 13022 | |||
3.3. Term deposits | 33059 | 38356 | 7036 | 9286 | 7712 | 9078 | |||
4. | Borrowings | 1341 | 1222 | 3307 | 4389 | 1144 | 1001 | ||
(1.8) | (1.4) | (17.1) | (18.6) | (4.0) | (3.3) | ||||
4.1. From banks* | 57 | 1222 | 764 | 834 | 38 | 38 | |||
4.2. From others | 1284 | 0 | 2543 | 3555 | 1106 | 963 | |||
5. | Other liabilities | 908 | 1452 | 1849 | 2535 | 3453 | 4422 | ||
(1.2) | (1.7) | (9.6) | (10.7) | (12.2) | (14.6) | ||||
5.1. Bills Payable | 84 | 225 | 121 | 136 | 85 | 184 | |||
5.2. Inter-office adjustments | 142 | 174 | 0 | 33 | 0 | 0 | |||
5.3. Interest accrued | 470 | 533 | 1525 | 2044 | 2514 | 3208 | |||
5.4. Others (including provisions) | 212 | 519 | 203 | 322 | 853 | 1030 | |||
Total Liabilities | 73817 | 86940 | 19308 | 23623 | 28402 | 30275 | |||
1. | Cash in hand | 834 | 880 | 283 | 335 | 122 | 113 | ||
(1.1) | (1.0) | (1.5) | (1.4) | (0.4) | (0.4) | ||||
2. | Balances with RBI | 2025 | 2221 | 383 | 517 | 756 | 771 | ||
(2.7) | (2.6) | (2.0) | (2.2) | (2.7) | (2.5) | ||||
3. | Balances with banks in India | 33632 | 48048 | 5570 | 7376 | 14245 | 18884 | ||
(45.6) | (55.3) | (28.8) | (31.2) | (50.2) | (62.4) | ||||
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 | 20443 | 24433 | 3542 | 4057 | 4735 | 2835 | ||
(27.7) | (28.1) | (18.3) | (17.2) | (16.7) | (9.4) | ||||
6. | Advances | 6454 | 7969 | 8365 | 10844 | 4103 | 4716 | ||
(8.7) | (9.2) | (43.3) | (45.9) | (14.4) | (15.6) | ||||
6.1. Bills purchased and discounted | 3 | 2 | 0 | 119 | 0 | 0 | |||
6.2. Cash credits, overdrafts & loans | 414 | 1037 | 3317 | 7400 | 1313 | 1529 | |||
6.3. Term loans | 6037 | 6930 | 5048 | 3326 | 2790 | 3187 | |||
7. | Fixed Assets | 46 | 53 | 40 | 50 | 13 | 11 | ||
(0.1) | (0.1) | (0.2) | (0.2) | (0.0) | (0.0) | ||||
8. | Other Assets | 10383 | 3336 | 1125 | 444 | 4429 | 2944 | ||
(14.1) | (3.8) | (5.8) | (1.9) | (15.6) | (9.7) | ||||
8.1. Inter - office adjustments (net) | 8 | 0 | 121 | 0 | 94 | 408 | |||
8.2. Interest accrued | 10190 | 3122 | 348 | 422 | 2326 | 687 | |||
8.3. Others | 184 | 215 | 656 | 22 | 2009 | 1849 | |||
Total Assets | 73817 | 86940 | 19308 | 23623 | 28402 | 30275 | |||
(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. |