|
(Amount in Rs. lakh)
|
| |
As on 31st March
|
| |
State Bank of India |
Nationalised Banks |
Other Scheduled |
Foreign Banks |
Regional Rural |
Total |
Items |
and its Associates
|
|
Commercial Banks
|
|
Banks
|
|
| |
|
|
|
1998
|
1999
|
1998
|
1999
|
1998
|
1999
|
1998
|
1999
|
1998
|
1999
|
1998
|
1999
|
|
|
|
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
Number of reporting banks |
8 |
8 |
19 |
19 |
34 |
33 |
42 |
44 |
196 |
196 |
299 |
300 |
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Capital |
103580 |
103580 |
1503480 |
1336983 |
168902 |
172390 |
177976 |
207202 |
129612 |
164422 |
2083550 |
1984577 |
2. |
Reserves and Surplus |
1099968 |
1216929 |
1369869 |
1527732 |
359953 |
422019 |
570590 |
512535 |
31157 |
42041 |
3431537 |
3721256 |
| |
2.1. |
Statutory Reserves |
505244 |
601830 |
317973 |
394347 |
107385 |
132526 |
100105 |
114789 |
|
|
1030707 |
1243492 |
| |
|
(i) |
Opening balance |
335838 |
505244 |
246352 |
336040 |
74678 |
107290 |
79417 |
99837 |
|
|
736285 |
1048411 |
| |
|
(ii) |
Additions during the year |
169406 |
96586 |
71621 |
65807 |
32707 |
25236 |
20688 |
14952 |
|
|
294422 |
202581 |
| |
|
(iii) |
Deductions during the year |
-- |
-- |
-- |
7500 |
-- |
-- |
-- |
-- |
|
|
-- |
7500 |
| |
2.2. |
Capital Reserves |
33200 |
5385 |
387567 |
285839 |
15005 |
26413 |
125617 |
143140 |
|
|
561389 |
460777 |
| |
|
(i) |
Opening balance |
7879 |
32367 |
306623 |
320168 |
12470 |
29995 |
118338 |
138164 |
|
|
445310 |
520694 |
| |
|
(ii) |
Additions during the year |
25321 |
-- |
87351 |
24757 |
2993 |
647 |
7960 |
9145 |
|
|
123625 |
34549 |
| |
|
(iii) |
Deductions during the year |
-- |
26982 |
6407 |
59086 |
458 |
4229 |
681 |
4169 |
|
|
7546 |
94466 |
| |
2.3. |
Share Premium |
386347 |
408410 |
195754 |
225585 |
85366 |
103311 |
-- |
14883 |
|
|
667467 |
752189 |
| |
|
(i) |
Opening balance |
372863 |
401868 |
157030 |
234978 |
63817 |
93975 |
-- |
11092 |
|
|
593710 |
741913 |
| |
|
(ii) |
Additions during the year |
13484 |
6542 |
41345 |
12207 |
24222 |
12435 |
-- |
3799 |
|
|
79051 |
34983 |
| |
|
(iii) |
Deductions during the year |
-- |
-- |
2621 |
21600 |
2673 |
3099 |
-- |
8 |
|
|
5294 |
24707 |
| |
2.4. |
Revenue and other Reserves |
175124 |
201267 |
464119 |
606073 |
137316 |
134523 |
143951 |
74611 |
|
|
920510 |
1016474 |
| |
|
(i) |
Opening balance |
165494 |
174111 |
396505 |
521029 |
126102 |
121648 |
128104 |
92079 |
|
|
816205 |
908867 |
| |
|
(ii) |
Additions during the year |
9630 |
27497 |
72606 |
146815 |
28106 |
32552 |
27047 |
15592 |
|
|
137389 |
222456 |
| |
|
(iii) |
Deductions during the year |
-- |
341 |
4992 |
61771 |
16892 |
19677 |
11200 |
33060 |
|
|
33084 |
114849 |
| |
2.5. |
Balance of Profit |
53 |
37 |
4456 |
15888 |
14881 |
25246 |
200917 |
165112 |
|
|
220307 |
206283 |
3. |
Deposits (3.1+3.2+3.3) |
17360284 |
21927697 |
35812573 |
41758314 |
6951578 |
8650622 |
4287290 |
4745334 |
2218922 |
2700786 |
66630647 |
79782753 |
| |
3.1. |
Demand deposits [(i)+(ii)] |
3527678 |
3921700 |
4464471 |
5015833 |
792659 |
1101103 |
751022 |
915634 |
108160 |
137325 |
9643990 |
11091595 |
| |
|
(i) |
From banks |
550032 |
574859 |
195079 |
219995 |
24178 |
35335 |
25040 |
40920 |
-- |
-- |
794329 |
871109 |
| |
|
(ii) |
From others |
2977646 |
3346841 |
4269392 |
4795838 |
768481 |
1065768 |
725982 |
874714 |
108160 |
137325 |
8849661 |
10220486 |
| |
3.2. |
Savings bank deposits |
3876412 |
4591878 |
8542788 |
9921485 |
713332 |
924423 |
304095 |
387845 |
932947 |
1106560 |
14369574 |
16932191 |
| |
3.3. |
Time deposits [(i)+(ii)] |
9956194 |
13414119 |
22805314 |
26820996 |
5445587 |
6625096 |
3232173 |
3441855 |
1177815 |
1456901 |
42617083 |
51758967 |
| |
|
(i) |
From banks |
408327 |
665904 |
1216943 |
1490520 |
706211 |
990919 |
142575 |
352697 |
10610 |
16361 |
2484666 |
3516401 |
| |
|
(ii) |
From others |
9547867 |
12748215 |
21588371 |
25330476 |
4739376 |
5634177 |
3089598 |
3089158 |
1167205 |
1440540 |
40132417 |
48242566 |
| |
3.A. |
Deposits of branches in India |
16606027 |
21048989 |
33906902 |
40518355 |
6951578 |
8626286 |
4287290 |
4745333 |
2218923 |
2700786 |
63970720 |
78518458 |
|
3.B.
|
Deposits of branches outside India
|
754258
|
878709
|
1905672
|
1239959
|
--
|
24337
|
--
|
--
|
--
|
--
|
2659930
|
1264296
|
Total (3.A.+3.B.)
|
17360285
|
21927698
|
35812574
|
41758314
|
6951578
|
8650623
|
4287290
|
4745333
|
2218923
|
2700786
|
66630650
|
79782754
|
4. |
Borrowings |
885090 |
1021708 |
506869 |
815033 |
208498 |
552178 |
985465 |
1635902 |
324055 |
369251 |
2909977 |
4394072 |
| |
4.1. |
Borrowings in India |
118740 |
162988 |
432261 |
732936 |
200167 |
541195 |
757732 |
1503066 |
324055 |
369251 |
1832955 |
3309436 |
| |
|
(i) |
From Reserve Bank of India |
-- |
19884 |
25000 |
167506 |
11157 |
152091 |
52208 |
260800 |
2161 |
2357 |
90526 |
602638 |
| |
|
(ii) |
From other banks |
2689 |
3360 |
31107 |
48876 |
40152 |
150832 |
512749 |
911282 |
47375 |
55285 |
634072 |
1169635 |
| |
|
(iii) |
From other institutions and agencies |
116051 |
139744 |
376154 |
516554 |
148858 |
238272 |
192775 |
330984 |
274519 |
311609 |
1108357 |
1537163 |
| |
4.2. |
Borrowings outside India |
766350 |
858720 |
74608 |
82097 |
8331 |
10983 |
227733 |
132836 |
-- |
-- |
1077022 |
1084636 |
5. |
Other liabilities and provisions |
3825793 |
4320462 |
2451137 |
3003650 |
417195 |
563183 |
507447 |
561339 |
260241 |
309803 |
7461813 |
8758437 |
| |
|
(i) |
BillsPayable |
1085003 |
1353762 |
834326 |
822505 |
128428 |
163379 |
97519 |
121858 |
13187 |
16154 |
2158463 |
2477658 |
| |
|
(ii) |
Inter-office adjustments |
39824 |
122002 |
108328 |
297923 |
37242 |
41605 |
54792 |
21091 |
12363 |
19401 |
252549 |
502022 |
| |
|
(iii) |
Interest accrued |
1058971 |
1380252 |
347229 |
423761 |
85347 |
97073 |
142869 |
140793 |
65808 |
88886 |
1700224 |
2130765 |
| |
|
(iv) |
Others (including provisions) |
1641995 |
1464446 |
1161254 |
1459461 |
166178 |
261126 |
212267 |
277597 |
168883 |
185362 |
3350577 |
3647992 |
Total Liabilities
|
23274715
|
28590376
|
41643928
|
48441712
|
8106126
|
10360392
|
6528768
|
7662312
|
2963987
|
3586303
|
82517524
|
98641095
|
6. |
Cash and balances with RBI |
1950605 |
2337923 |
4034008 |
4514281 |
763910 |
857964 |
410498 |
424038 |
108133 |
132077 |
7267154 |
8266283 |
| |
6.1. |
Cash in hand |
69087 |
68955 |
267759 |
304907 |
62775 |
70215 |
12099 |
14122 |
39468 |
47938 |
451188 |
506137 |
| |
6.2. |
Balances with RBI |
1881518 |
2268968 |
3766249 |
4209374 |
701135 |
787749 |
398399 |
409916 |
68665 |
84139 |
6815966 |
7760146 |
| |
|
(i) |
in current account |
1881518 |
2268968 |
3766249 |
4208881 |
701135 |
787749 |
398399 |
409873 |
68665 |
84139 |
6815966 |
7759610 |
| |
|
(ii) |
in other account |
-- |
-- |
-- |
493 |
-- |
-- |
-- |
43 |
-- |
-- |
-- |
536 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-- |
7. |
Balances with banks and money at |
2210888 |
3924328 |
2569989 |
3177492 |
594888 |
863266 |
643780 |
920763 |
959382 |
1221939 |
6978927 |
10107788 |
| |
call and short notice (7.1+7.2) |
|
|
|
|
|
|
|
|
|
|
|
-- |
| |
7.1. |
In India (7.1.1+7.1.2) |
341427 |
1442113 |
566638 |
550836 |
355504 |
536501 |
146083 |
280711 |
959382 |
1221939 |
2369034 |
4032100 |
| |
7.1.1.Balances with banks |
200227 |
251452 |
300854 |
305535 |
304221 |
411946 |
70116 |
171473 |
811646 |
1001673 |
1687064 |
2142079 |
| |
|
(i) |
in current account |
38382 |
31450 |
219992 |
224497 |
59317 |
60707 |
53172 |
77296 |
98378 |
126068 |
469241 |
520018 |
| |
|
(ii) |
in other deposit account |
161845 |
220002 |
80862 |
81038 |
244904 |
351239 |
16944 |
94177 |
713268 |
875605 |
1217823 |
1622061 |
| |
7.1.2. Money at call and short notice |
141200 |
1190661 |
265784 |
245301 |
51283 |
124555 |
75967 |
109238 |
147736 |
220266 |
681970 |
1890021 |
| |
|
(i) |
with banks |
136100 |
1182361 |
201787 |
184351 |
41458 |
116555 |
75473 |
103843 |
147736 |
220266 |
602554 |
1807376 |
| |
|
(ii) |
withotherinstitutions |
5100 |
8300 |
63997 |
60950 |
9825 |
8000 |
494 |
5395 |
-- |
-- |
79416 |
82645 |
| |
7.2. |
Outside India (7.2.1+7.2.2) |
1869461 |
2482215 |
2003351 |
2626656 |
239384 |
326765 |
497697 |
640052 |
-- |
-- |
4609893 |
6075688 |
| |
7.2.1. Balances with banks |
290399 |
617997 |
1449172 |
1916839 |
149007 |
237369 |
374214 |
499189 |
-- |
-- |
2262792 |
3271394 |
| |
|
(i) |
in current account |
94248 |
417124 |
132947 |
221390 |
36221 |
52244 |
135499 |
95130 |
-- |
-- |
398915 |
785888 |
| |
|
(ii) |
in other deposit account |
196151 |
200873 |
1316225 |
1695449 |
112786 |
185125 |
238715 |
404059 |
-- |
-- |
1863877 |
2485506 |
| |
7.2.2. Money at call and short notice |
1579062 |
1864218 |
554179 |
709817 |
90377 |
89396 |
123483 |
140863 |
-- |
-- |
2347101 |
2804294 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
8. |
Investments (8.1+8.2) |
7270342 |
9517226 |
15439947 |
18162994 |
2658963 |
3635669 |
1838168 |
2633744 |
530983 |
668608 |
27738403 |
34618241 |
| |
8.1 |
InIndiain |
7048194 |
9248181 |
15067717 |
17688511 |
2645268 |
3625145 |
1838168 |
2633744 |
530983 |
668608 |
27130330 |
33864189 |
| |
|
(i) |
Government securities |
5249212 |
7016300 |
10142166 |
11877596 |
1712052 |
2207269 |
1392580 |
1687068 |
|
|
18496010 |
22788233 |
| |
|
(ii) |
Other approved securities |
904267 |
825425 |
1802640 |
1730651 |
136205 |
151700 |
30119 |
30270 |
|
|
2873231 |
2738046 |
| |
|
(iii) |
Shares |
85454 |
117931 |
178662 |
201694 |
61312 |
141438 |
31104 |
13082 |
|
|
356532 |
474145 |
| |
|
(iv) |
Debentures and Bonds |
583009 |
918084 |
2453892 |
3357293 |
589970 |
930294 |
322064 |
830287 |
|
|
3948935 |
6035958 |
| |
|
(v) |
Subsidiaries and/or joint ventures |
100982 |
107038 |
83923 |
94621 |
5096 |
3113 |
10 |
5 |
|
|
190011 |
204777 |
| |
|
(vi) |
Others |
125270 |
263403 |
406434 |
426656 |
140633 |
191331 |
62291 |
73032 |
-- |
-- |
734628 |
954422 |
| |
8.2 |
Outside India in |
222148 |
269045 |
372230 |
474483 |
13695 |
10524 |
-- |
-- |
-- |
-- |
608073 |
754052 |
| |
|
(i) |
Government securities |
15278 |
18524 |
170515 |
202585 |
12879 |
10440 |
-- |
-- |
-- |
-- |
198672 |
231549 |
| |
|
(ii) |
Subsidiaries and/or joint ventures |
43740 |
49677 |
11371 |
18211 |
-- |
-- |
-- |
-- |
-- |
-- |
55111 |
67888 |
| |
|
(iii) |
Others |
163130 |
200844 |
190344 |
253687 |
816 |
84 |
-- |
-- |
-- |
-- |
354290 |
454615 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-- |
9 . |
Advances |
9756665 |
10842511 |
16233590 |
18892515 |
3544938 |
4271317 |
2929041 |
2950674 |
900532 |
1055757 |
33364766 |
38012774 |
| |
|
(i) |
Bills purchased and discounted |
998070 |
992949 |
1512826 |
1503225 |
754125 |
886861 |
291013 |
354013 |
6435 |
8469 |
3562469 |
3745517 |
| |
|
(ii) |
Cash credits, overdrafts & loans |
5972197 |
6357352 |
9323887 |
10660025 |
1894930 |
2171958 |
1075401 |
1170699 |
323900 |
383610 |
18590315 |
20743644 |
| |
|
(iii) |
Term loans |
2786398 |
3492210 |
5396877 |
6729265 |
895883 |
1212498 |
1562627 |
1425962 |
570197 |
663678 |
11211982 |
13523613 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-- |
10. |
Fixed Assets (10.1+10.2+10.3) |
181189 |
258925 |
642738 |
681358 |
238060 |
280169 |
198822 |
229565 |
4807 |
5530 |
1265616 |
1455547 |
| |
10.1 |
Premises |
60322 |
159245 |
494487 |
527231 |
88550 |
177860 |
143209 |
155062 |
4807 |
5530 |
786568 |
1024928 |
| |
|
(i) |
At cost as on |
69506 |
110301 |
422701 |
519417 |
62346 |
248206 |
143017 |
144616 |
|
|
697570 |
1022540 |
| |
|
|
31st March of the preceding year |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
(ii) |
Additions during the year |
12262 |
81626 |
146056 |
106568 |
35085 |
31052 |
8865 |
23412 |
|
|
202268 |
242658 |
| |
|
(iii) |
Deductions during the year |
689 |
765 |
976 |
889 |
453 |
8180 |
928 |
3219 |
|
|
3046 |
13053 |
| |
|
(iv) |
Depreciation to date |
20757 |
31917 |
73294 |
97865 |
8428 |
93218 |
7745 |
9747 |
|
|
110224 |
232747 |
| |
10.2 |
Assets under construction |
20774 |
23549 |
2216 |
2448 |
2660 |
2373 |
2272 |
5790 |
|
|
27922 |
34160 |
| |
10.3 |
Other Fixed assets |
100093 |
76131 |
146035 |
151679 |
146850 |
99936 |
53341 |
68713 |
|
|
446319 |
396459 |
| |
|
(i) |
At cost as on |
143910 |
160200 |
289720 |
307436 |
170318 |
129663 |
88601 |
105639 |
|
|
692549 |
702938 |
| |
|
|
31st March of the preceding year |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
(ii) |
Additions during the year |
48087 |
34036 |
50510 |
63862 |
53700 |
31569 |
21096 |
33670 |
|
|
173393 |
163137 |
| |
|
(iii) |
Deductions during the year |
2356 |
2423 |
5023 |
5963 |
5283 |
2083 |
4528 |
5748 |
|
|
17190 |
16217 |
| |
|
(iv) |
Depreciation to date |
89548 |
115682 |
189172 |
213656 |
71885 |
59213 |
51828 |
64848 |
|
|
402433 |
453399 |
11. |
Other Assets |
1905028 |
1709463 |
2723654 |
3013068 |
305363 |
452008 |
508458 |
503528 |
460150 |
502391 |
5902653 |
6180458 |
| |
|
(i) |
Inter - office adjustments (net) |
316285 |
40727 |
191340 |
256239 |
5374 |
24684 |
53217 |
29075 |
18497 |
31744 |
584713 |
382469 |
| |
|
(ii) |
Interest accrued |
403626 |
444554 |
598571 |
698326 |
95442 |
122917 |
83266 |
101949 |
90504 |
122308 |
1271409 |
1490054 |
| |
|
(iii) |
Tax paid in advance/ |
193165 |
280648 |
426726 |
479134 |
54718 |
64166 |
74837 |
66668 |
-- |
-- |
749446 |
890616 |
| |
|
|
Tax deducted at source |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
(iv) |
Stationery and Stamps |
9633 |
9163 |
9882 |
32682 |
1769 |
1998 |
694 |
374 |
-- |
-- |
21978 |
44217 |
|
|
(v)
|
Others if any
|
982319
|
934371
|
1497135
|
1546687
|
148060
|
238243
|
296444
|
305462
|
351149
|
348339
|
3275107
|
3373102
|
|
Total Assets
|
23274717
|
28590376
|
41643926
|
48441708
|
8106122
|
10360393
|
6528767
|
7662312
|
2963987
|
3586302
|
82517524
|
98641091
|
