Table 49 : Liabilities and Assets of Regional Rural Banks : 1999 and 2000 (Part 8 of 13) - ಆರ್ಬಿಐ - Reserve Bank of India
Table 49 : Liabilities and Assets of Regional Rural Banks : 1999 and 2000
(Part 8 of 13)
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Mallabhum |
Malwa |
Mandla Balaghat |
|||||
Gramin Bank |
Gramin Bank |
Kshetriya Gramin Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(211) |
(212) |
(213) |
(214) |
(215) |
(216) |
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
|
(0.2) |
(0.2) |
(1.0) |
(0.8) |
(1.5) |
(1.0) |
|||
2. |
Reserves and Surplus |
1639 |
5150 |
845 |
1247 |
1 |
1200 |
|
(3.3) |
(8.2) |
(8.2) |
(10.5) |
() |
(12.4) |
|||
3. |
Deposits |
42456 |
51186 |
6549 |
7665 |
5870 |
7412 |
|
(84.3) |
(81.4) |
(63.3) |
(64.4) |
(86.7) |
(76.9) |
|||
3.1. |
Demand deposits |
207 |
328 |
281 |
325 |
647 |
510 |
|
3.2. |
Savings bank deposits |
15137 |
17242 |
2157 |
2625 |
2062 |
2928 |
|
3.3. |
Term deposits |
27112 |
33616 |
4110 |
4715 |
3161 |
3974 |
|
4. |
Borrowings |
2158 |
2225 |
1983 |
2045 |
167 |
201 |
|
(4.3) |
(3.5) |
(19.2) |
(17.2) |
(2.5) |
(2.1) |
|||
4.1. |
From banks* |
|
15 |
460 |
484 |
|
|
|
4.2. |
From others |
2158 |
2210 |
1522 |
1561 |
167 |
201 |
|
5. |
Other liabilities |
3988 |
4231 |
876 |
855 |
635 |
729 |
|
(7.9) |
(6.7) |
(8.5) |
(7.2) |
(9.4) |
(7.6) |
|||
5.1. |
Bills Payable |
|
|
60 |
10 |
|
|
|
5.2. |
Inter-office adjustments |
|
112 |
94 |
7 |
|
|
|
5.3. |
Interest accrued |
743 |
602 |
416 |
535 |
36 |
41 |
|
|
5.4. |
Others (including provisions) |
3244 |
3517 |
307 |
303 |
598 |
687 |
|
Total Liabilities |
50341 |
62891 |
10353 |
11911 |
6773 |
9641 |
|
1. |
Cash in hand |
369 |
410 |
38 |
44 |
92 |
156 |
|
(0.7) |
(0.7) |
(0.4) |
(0.4) |
(1.4) |
(1.6) |
|||
2. |
Balances with RBI |
1290 |
1620 |
203 |
230 |
180 |
215 |
|
(2.6) |
(2.6) |
(2.0) |
(1.9) |
(2.7) |
(2.2) |
|||
3. |
Balances with banks in India |
777 |
20200 |
3835 |
4867 |
1690 |
2958 |
|
(1.5) |
(32.1) |
(37.0) |
(40.9) |
(25.0) |
(30.7) |
|||
4. |
Money at call and short notice |
13429 |
|
|
|
1100 |
1728 |
|
(26.7) |
() |
() |
() |
(16.2) |
(17.9) |
|||
5. |
Investments |
11380 |
13630 |
1705 |
1712 |
200 |
306 |
|
(22.6) |
(21.7) |
(16.5) |
(14.4) |
(3.0) |
(3.2) |
|||
6. |
Advances |
14392 |
17753 |
3878 |
4477 |
1238 |
1692 |
|
(28.6) |
(28.2) |
(37.5) |
(37.6) |
(18.3) |
(17.6) |
|||
6.1. |
Bills purchased and discounted |
|
|
|
84 |
|
|
|
6.2. |
Cash credits, overdrafts & loans |
110 |
166 |
2399 |
2853 |
208 |
313 |
|
6.3. |
Term loans |
14282 |
17587 |
1479 |
1540 |
1030 |
1378 |
|
7. |
Fixed Assets |
38 |
38 |
11 |
10 |
9 |
9 |
|
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
|||
8. |
Other Assets |
8666 |
9240 |
683 |
571 |
2264 |
2578 |
|
(17.2) |
(14.7) |
(6.6) |
(4.8) |
(33.4) |
(26.7) |
|||
8.1. |
Inter - office adjustments (net) |
57 |
|
|
|
183 |
84 |
|
8.2. |
Interest accrued |
2228 |
2926 |
659 |
543 |
298 |
612 |
|
|
8.3. |
Others |
6381 |
6314 |
24 |
28 |
1783 |
1882 |
Total Assets |
50341 |
62891 |
10353 |
11911 |
6773 |
9641 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Manipur Rural |
Manjira |
Marathwada |
|||||
Bank |
Gramin Bank |
Gramin Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(217) |
(218) |
(219) |
(220) |
(221) |
(222) |
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
|
(3.2) |
(2.7) |
(0.5) |
(0.4) |
(0.2) |
(0.2) |
|||
2. |
Reserves and Surplus |
866 |
902 |
592 |
1143 |
1065 |
1679 |
|
(28.0) |
(24.4) |
(2.9) |
(4.7) |
(2.4) |
(3.2) |
|||
3. |
Deposits |
1392 |
2107 |
11990 |
14697 |
30180 |
35509 |
|
(44.9) |
(57.0) |
(58.0) |
(60.8) |
(68.4) |
(68.4) |
|||
3.1. |
Demand deposits |
122 |
388 |
440 |
628 |
1712 |
2085 |
|
3.2. |
Savings bank deposits |
430 |
636 |
4068 |
4867 |
15906 |
18730 |
|
3.3. |
Term deposits |
839 |
1084 |
7481 |
9202 |
12561 |
14693 |
|
4. |
Borrowings |
289 |
134 |
5808 |
5431 |
6990 |
6692 |
|
(9.3) |
(3.6) |
(28.1) |
(22.5) |
(15.8) |
(12.9) |
|||
4.1. |
From banks* |
|
|
1364 |
1294 |
1218 |
1370 |
|
4.2. |
From others |
289 |
134 |
4444 |
4137 |
5772 |
5322 |
|
5. |
Other liabilities |
452 |
456 |
2193 |
2785 |
5808 |
7947 |
|
(14.6) |
(12.3) |
(10.6) |
(11.5) |
(13.2) |
(15.3) |
|||
5.1. |
Bills Payable |
1 |
1 |
448 |
476 |
58 |
|
|
5.2. |
Inter-office adjustments |
1 |
12 |
|
|
|
|
|
5.3. |
Interest accrued |
96 |
87 |
1432 |
2008 |
1830 |
|
|
|
5.4. |
Others (including provisions) |
354 |
356 |
313 |
302 |
3919 |
7947 |
|
Total Liabilities |
3099 |
3699 |
20683 |
24156 |
44143 |
51926 |
|
1. |
Cash in hand |
46 |
48 |
185 |
259 |
793 |
1049 |
|
(1.5) |
(1.3) |
(0.9) |
(1.1) |
(1.8) |
(2.0) |
|||
2. |
Balances with RBI |
42 |
64 |
430 |
549 |
900 |
1020 |
|
(1.4) |
(1.7) |
(2.1) |
(2.3) |
(2.0) |
(2.0) |
|||
3. |
Balances with banks in India |
21 |
1546 |
6493 |
7192 |
11005 |
12537 |
|
(0.7) |
(41.8) |
(31.4) |
(29.8) |
(24.9) |
(24.1) |
|||
4. |
Money at call and short notice |
1240 |
|
|
|
|
|
|
(40.0) |
() |
() |
() |
() |
() |
|||
5. |
Investments |
109 |
206 |
3003 |
3633 |
8264 |
9745 |
|
(3.5) |
(5.6) |
(14.5) |
(15.0) |
(18.7) |
(18.8) |
|||
6. |
Advances |
601 |
728 |
9656 |
11617 |
14538 |
17527 |
|
(19.4) |
(19.7) |
(46.7) |
(48.1) |
(32.9) |
(33.8) |
|||
6.1. |
Bills purchased and discounted |
2 |
7 |
|
24 |
44 |
39 |
|
6.2. |
Cash credits, overdrafts & loans |
47 |
69 |
5805 |
6813 |
4657 |
6593 |
|
6.3. |
Term loans |
553 |
652 |
3851 |
4779 |
9837 |
10894 |
|
7. |
Fixed Assets |
3 |
3 |
58 |
68 |
59 |
60 |
|
(0.1) |
(0.1) |
(0.3) |
(0.3) |
(0.1) |
(0.1) |
|||
8. |
Other Assets |
1036 |
1103 |
858 |
838 |
8583 |
9989 |
|
(33.4) |
(29.8) |
(4.1) |
(3.5) |
(19.4) |
(19.2) |
|||
8.1. |
Inter - office adjustments (net) |
|
|
194 |
275 |
137 |
87 |
|
8.2. |
Interest accrued |
|
|
575 |
522 |
559 |
655 |
|
|
8.3. |
Others |
1036 |
1103 |
89 |
40 |
7887 |
9246 |
Total Assets |
3099 |
3699 |
20683 |
24156 |
44143 |
51926 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Marudhar Kshetriya |
Marwar |
Mayurakshi |
|||||
Gramin Bank |
Gramin Bank |
Gramin Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(223) |
(224) |
(225) |
(226) |
(227) |
(228) |
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
|
(1.3) |
(1.0) |
(0.3) |
(0.2) |
(0.5) |
(0.4) |
|||
2. |
Reserves and Surplus |
9 |
1101 |
|
|
|
1482 |
|
(0.1) |
(10.7) |
() |
() |
() |
(5.7) |
|||
3. |
Deposits |
6522 |
7463 |
31956 |
38419 |
16052 |
19394 |
|
(81.8) |
(72.4) |
(81.2) |
(79.7) |
(78.9) |
(75.2) |
|||
3.1. |
Demand deposits |
465 |
360 |
1752 |
2206 |
119 |
105 |
|
3.2. |
Savings bank deposits |
1616 |
1849 |
8996 |
10634 |
5389 |
6405 |
|
3.3. |
Term deposits |
4441 |
5254 |
21208 |
25580 |
10544 |
12884 |
|
4. |
Borrowings |
882 |
1202 |
3109 |
1959 |
1069 |
915 |
|
(11.1) |
(11.7) |
(7.9) |
(4.1) |
(5.3) |
(3.5) |
|||
4.1. |
From banks* |
91 |
115 |
280 |
26 |
81 |
79 |
|
4.2. |
From others |
791 |
1087 |
2829 |
1933 |
988 |
836 |
|
5. |
Other liabilities |
457 |
448 |
4202 |
7749 |
3117 |
3895 |
|
(5.7) |
(4.3) |
(10.7) |
(16.1) |
(15.3) |
(15.1) |
|||
5.1. |
Bills Payable |
1 |
2 |
|
|
|
8 |
|
5.2. |
Inter-office adjustments |
|
27 |
6 |
|
20 |
21 |
|
5.3. |
Interest accrued |
50 |
78 |
3603 |
5315 |
2167 |
3233 |
|
|
5.4. |
Others (including provisions) |
406 |
340 |
593 |
2434 |
930 |
633 |
|
Total Liabilities |
7970 |
10314 |
39368 |
48227 |
20337 |
25786 |
|
1. |
Cash in hand |
75 |
76 |
877 |
1526 |
180 |
158 |
|
(0.9) |
(0.7) |
(2.2) |
(3.2) |
(0.9) |
(0.6) |
|||
2. |
Balances with RBI |
201 |
225 |
1170 |
1228 |
493 |
623 |
|
(2.5) |
(2.2) |
(3.0) |
(2.5) |
(2.4) |
(2.4) |
|||
3. |
Balances with banks in India |
1639 |
2011 |
10891 |
15137 |
4814 |
7210 |
|
(20.6) |
(19.5) |
(27.7) |
(31.4) |
(23.7) |
(28.0) |
|||
4. |
Money at call and short notice |
|
|
|
|
|
|
|
() |
() |
() |
() |
() |
() |
|||
5. |
Investments |
100 |
1173 |
11467 |
10823 |
3952 |
5382 |
|
(1.3) |
(11.4) |
(29.1) |
(22.4) |
(19.4) |
(20.9) |
|||
6. |
Advances |
2253 |
2971 |
10491 |
12744 |
5952 |
6400 |
|
(28.3) |
(28.8) |
(26.6) |
(26.4) |
(29.3) |
(24.8) |
|||
6.1. |
Bills purchased and discounted |
20 |
7 |
|
3 |
|
2 |
|
6.2. |
Cash credits, overdrafts & loans |
720 |
987 |
4571 |
5949 |
768 |
1055 |
|
6.3. |
Term loans |
1513 |
1977 |
5921 |
6792 |
5184 |
5343 |
|
7. |
Fixed Assets |
12 |
10 |
40 |
39 |
19 |
22 |
|
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
|||
8. |
Other Assets |
3691 |
3847 |
4433 |
6730 |
4927 |
5991 |
|
(46.3) |
(37.3) |
(11.3) |
(14.0) |
(24.2) |
(23.2) |
|||
8.1. |
Inter - office adjustments (net) |
3 |
|
|
21 |
|
|
|
8.2. |
Interest accrued |
453 |
330 |
2018 |
2718 |
1078 |
1669 |
|
|
8.3. |
Others |
3235 |
3517 |
2415 |
3992 |
3849 |
4323 |
Total Assets |
7970 |
10314 |
39368 |
48227 |
20337 |
25786 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Mewar Anchalik |
Mithila Kshetriya |
Mizoram Rural |
|||||
Gramin Bank |
Gramin Bank |
Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(229) |
(230) |
(231) |
(232) |
(233) |
(234) |
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
|
(0.8) |
(0.6) |
(0.8) |
(0.6) |
(1.4) |
(1.4) |
|||
2. |
Reserves and Surplus |
|
1163 |
|
608 |
804 |
804 |
|
() |
(7.0) |
() |
(3.9) |
(11.6) |
(11.5) |
|||
3. |
Deposits |
10139 |
11988 |
11288 |
13921 |
5072 |
5052 |
|
(79.6) |
(72.1) |
(87.9) |
(88.6) |
(73.4) |
(72.3) |
|||
3.1. |
Demand deposits |
494 |
558 |
831 |
1497 |
1141 |
287 |
|
3.2. |
Savings bank deposits |
2623 |
3011 |
4612 |
5401 |
2507 |
2901 |
|
3.3. |
Term deposits |
7023 |
8419 |
5846 |
7023 |
1424 |
1864 |
|
4. |
Borrowings |
643 |
752 |
327 |
288 |
337 |
382 |
|
(5.0) |
(4.5) |
(2.5) |
(1.8) |
(4.9) |
(5.5) |
|||
4.1. |
From banks* |
4 |
2 |
38 |
36 |
6 |
|
|
4.2. |
From others |
639 |
750 |
289 |
253 |
331 |
382 |
|
5. |
Other liabilities |
1856 |
2614 |
1130 |
803 |
945 |
645 |
|
(14.6) |
(15.7) |
(8.8) |
(5.1) |
(13.7) |
(9.2) |
|||
5.1. |
Bills Payable |
30 |
41 |
|
|
|
|
|
5.2. |
Inter-office adjustments |
71 |
39 |
47 |
|
37 |
9 |
|
5.3. |
Interest accrued |
1435 |
2192 |
16 |
19 |
103 |
115 |
|
|
5.4. |
Others (including provisions) |
319 |
342 |
1067 |
784 |
805 |
522 |
|
Total Liabilities |
12738 |
16620 |
12845 |
15720 |
6908 |
6983 |
|
1. |
Cash in hand |
90 |
100 |
71 |
135.00 |
260 |
235.00 |
|
(0.7) |
(0.6) |
(0.6) |
(0.9) |
(3.8) |
(3.4) |
|||
2. |
Balances with RBI |
350 |
415 |
325 |
397 |
142 |
167 |
|
(2.7) |
(2.5) |
(2.5) |
(2.5) |
(2.0) |
(2.4) |
|||
3. |
Balances with banks in India |
4720 |
5273 |
6357 |
8591 |
2355 |
2782 |
|
(37.1) |
(31.7) |
(49.5) |
(54.7) |
(34.1) |
(39.8) |
|||
4. |
Money at call and short notice |
|
|
|
|
|
|
|
() |
() |
() |
() |
() |
() |
|||
5. |
Investments |
1650 |
2347 |
239 |
327 |
1394 |
994 |
|
(13.0) |
(14.1) |
(1.9) |
(2.1) |
(20.2) |
(14.2) |
|||
6. |
Advances |
2876 |
3718 |
2067 |
2134 |
1466 |
1758 |
|
(22.6) |
(22.5) |
(16.1) |
(13.6) |
(21.2) |
(25.2) |
|||
6.1. |
Bills purchased and discounted |
|
1 |
2 |
41 |
|
|
|
6.2. |
Cash credits, overdrafts & loans |
1006 |
1364 |
544 |
707 |
361 |
464 |
|
6.3. |
Term loans |
1869 |
2353 |
1522 |
1386 |
1105 |
1294 |
|
7. |
Fixed Assets |
19 |
26 |
15 |
16 |
(13) |
14 |
|
(0.1) |
(0.2) |
(0.1) |
(0.1) |
() |
(0.2) |
|||
8. |
Other Assets |
3033 |
4741 |
3771 |
4120 |
1288 |
1034 |
|
(23.8) |
(28.5) |
(29.4) |
(26.2) |
(18.6) |
(14.8) |
|||
8.1. |
Inter - office adjustments (net) |
|
|
|
67 |
|
1 |
|
8.2. |
Interest accrued |
1501 |
2182 |
18 |
34 |
385 |
299 |
|
|
8.3. |
Others |
1533 |
2457 |
3752 |
4019 |
893 |
733 |
Total Assets |
12738 |
16620 |
12845 |
15720 |
6908 |
6983 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Monghyr Kshetriya |
Murshidabad |
Muzaffarnagar |
|||||
Gramin Bank |
Gramin Bank |
Gramin Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(235) |
(236) |
(237) |
(238) |
(239) |
(240) |
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
|
(0.4) |
(0.3) |
(1.2) |
(0.9) |
(1.4) |
(1.3) |
|||
2. |
Reserves and Surplus |
2217 |
2571 |
|
|
391 |
391 |
|
(8.4) |
(8.6) |
() |
() |
(5.4) |
(5.1) |
|||
3. |
Deposits |
20823 |
23902 |
7448 |
9601 |
5635 |
6195 |
|
(78.5) |
(79.9) |
(88.1) |
(85.5) |
(77.5) |
(80.7) |
|||
3.1. |
Demand deposits |
602 |
560 |
110 |
184 |
106 |
64 |
|
3.2. |
Savings bank deposits |
9684 |
10415 |
2044 |
2578 |
3673 |
4065 |
|
3.3. |
Term deposits |
10537 |
12926 |
5294 |
6839 |
1856 |
2066 |
|
4. |
Borrowings |
453 |
431 |
589 |
741 |
592 |
731 |
|
(1.7) |
(1.4) |
(7.0) |
(6.6) |
(8.1) |
(9.5) |
|||
4.1. |
From banks* |
|
|
|
|
88 |
204 |
|
4.2. |
From others |
453 |
431 |
589 |
741 |
504 |
527 |
|
5. |
Other liabilities |
2922 |
2907 |
371 |
788 |
549 |
260 |
|
(11.0) |
(9.7) |
(3.8) |
(7.0) |
(7.6) |
(3.4) |
|||
5.1. |
Bills Payable |
26 |
34 |
|
|
2 |
3 |
|
5.2. |
Inter-office adjustments |
|
|
|
11 |
7 |
0 |
|
5.3. |
Interest accrued |
96 |
129 |
79 |
80 |
17 |
20 |
|
|
5.4. |
Others (including provisions) |
2801 |
2744 |
238 |
697 |
524 |
236 |
|
Total Liabilities |
26515 |
29910 |
8453 |
11230 |
7268 |
7678 |
|
1. |
Cash in hand |
194 |
289 |
56 |
112 |
87 |
121 |
|
(0.7) |
(1.0) |
(0.7) |
(1.0) |
(1.2) |
(1.6) |
|||
2. |
Balances with RBI |
645 |
720 |
207 |
284 |
172 |
187 |
|
(2.4) |
(2.4) |
(2.4) |
(2.5) |
(2.4) |
(2.4) |
|||
3. |
Balances with banks in India |
11135 |
13260 |
34 |
83 |
68 |
167 |
|
(42.0) |
(44.3) |
(0.4) |
(0.7) |
(0.9) |
(2.2) |
|||
4. |
Money at call and short notice |
|
|
1388 |
2894 |
3064 |
2904 |
|
() |
() |
(16.4) |
(25.8) |
(42.2) |
(37.8) |
|||
5. |
Investments |
4376 |
3556 |
3441 |
3361 |
1443 |
1939 |
|
(16.5) |
(11.9) |
(40.6) |
(29.9) |
(19.9) |
(25.3) |
|||
6. |
Advances |
4870 |
5328 |
2256 |
3043 |
1793 |
1719 |
|
(18.4) |
(17.8) |
(26.7) |
(27.1) |
(24.7) |
(22.4) |
|||
6.1. |
Bills purchased and discounted |
5 |
|
|
|
|
|
|
6.2. |
Cash credits, overdrafts & loans |
619 |
909 |
722 |
596 |
123 |
260 |
|
6.3. |
Term loans |
4246 |
4419 |
1534 |
2447 |
1669 |
1459 |
|
7. |
Fixed Assets |
27 |
26 |
9 |
9 |
18 |
18 |
|
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.2) |
(0.2) |
|||
8. |
Other Assets |
5267 |
6731 |
1073 |
1444 |
623 |
623 |
|
(19.9) |
(22.5) |
(12.7) |
(12.9) |
(8.6) |
(8.1) |
|||
8.1. |
Inter - office adjustments (net) |
153 |
220 |
82 |
|
|
4 |
|
8.2. |
Interest accrued |
|
|
8 |
10 |
343 |
443 |
|
|
8.3. |
Others |
5114 |
6511 |
983 |
1434 |
279 |
176 |
Total Assets |
26515 |
29910 |
8453 |
11230 |
7268 |
7678 |
||
|
|
|
(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. |