Table 49 : Liabilities and Assets of Regional Rural Banks - 1997-98 (Part 17 of 17) - ആർബിഐ - Reserve Bank of India
Table 49 : Liabilities and Assets of Regional Rural Banks - 1997-98
(Part 17 of 17)
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(Amount in Rs. lakh) |
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As on 31st March |
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Uttar Banga |
Vaishali |
Vallalar |
Valsad-Dangs |
Varada |
Vidisha Bhopal |
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Kshetriya |
Kshetriya |
Gramin Bank |
Gramin Bank |
Gramin Bank |
Kshetriya |
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Items |
Gramin Bank |
Gramin Bank |
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|
Gramin Bank |
||||||||
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
|||
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|
(373) |
(374) |
(375) |
(376) |
(377) |
(378) |
(379) |
(380) |
(381) |
(382) |
(383) |
(384) |
1. |
Capital |
100 |
100 |
84 |
100 |
283 |
283 |
377 |
397 |
466 |
466 |
100 |
100 |
|
(0.6) |
(0.4) |
(0.3) |
(0.3) |
(6.8) |
(6.0) |
(6.3) |
(5.1) |
(8.3) |
(8.0) |
(2.9) |
(2.1) |
|||
2. |
Reserves and Surplus |
- |
- |
- |
- |
139 |
364 |
- |
- |
-72 |
28 |
- |
- |
|
- |
- |
- |
- |
(3.4) |
(7.7) |
- |
- |
(-1.3) |
(0.5) |
- |
- |
|||
3. |
Deposits |
13286 |
16932 |
18545 |
23238 |
2142 |
2801 |
4317 |
6023 |
3133 |
3280 |
2914 |
4034 |
|
(73.3) |
(75.9) |
(74.9) |
(78.1) |
(51.9) |
(59.3) |
(72.6) |
(78.2) |
(55.5) |
(56.4) |
(85.4) |
(84.5) |
|||
3.1. |
Demand deposits |
320 |
304 |
477 |
528 |
112 |
118 |
161 |
224 |
77 |
91 |
162 |
289 |
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3.2. |
Savings bank deposits |
6022 |
8037 |
8142 |
10742 |
811 |
1438 |
2194 |
3178 |
612 |
786 |
953 |
1332 |
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3.3. |
Term deposits |
6944 |
8591 |
9926 |
11968 |
1218 |
1244 |
1962 |
2621 |
2444 |
2403 |
1799 |
2412 |
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4. |
Borrowings |
1001 |
1233 |
618 |
755 |
1372 |
1000 |
891 |
871 |
1854 |
1730 |
197 |
249 |
|
(5.5) |
(5.5) |
(2.5) |
(2.5) |
(33.2) |
(21.2) |
(15.0) |
(11.3) |
(32.8) |
(29.7) |
(5.8) |
(5.2) |
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4.1. |
From banks* |
85 |
138 |
150 |
12 |
635 |
214 |
105 |
104 |
181 |
244 |
- |
- |
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4.2. |
From others |
917 |
1095 |
468 |
743 |
737 |
785 |
786 |
768 |
1673 |
1486 |
197 |
249 |
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5. |
Other liabilities |
3729 |
4045 |
5498 |
5670 |
193 |
278 |
365 |
410 |
264 |
312 |
199 |
393 |
|
(20.6) |
(18.1) |
(22.2) |
(19.0) |
(4.7) |
(5.9) |
(6.1) |
(5.3) |
(4.7) |
(5.4) |
(5.8) |
(8.2) |
|||
5.1. |
Bills Payable |
- |
- |
- |
- |
5 |
21 |
11 |
25 |
111 |
146 |
23 |
77 |
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5.2. |
Inter-office adjustments |
- |
42 |
- |
- |
13 |
- |
- |
- |
- |
- |
- |
- |
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5.3. |
Interest accrued |
1091 |
1269 |
- |
- |
17 |
28 |
185 |
15 |
4 |
5 |
136 |
236 |
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5.4. |
Others (including provisions) |
2639 |
2734 |
5498 |
5670 |
158 |
230 |
169 |
370 |
150 |
161 |
40 |
79 |
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Total Liabilities |
18117 |
22310 |
24744 |
29763 |
4128 |
4726 |
5951 |
7701 |
5646 |
5817 |
3410 |
4775 |
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1. |
Cash in hand |
97 |
98 |
250 |
276 |
38 |
65 |
28 |
38 |
73 |
54 |
79 |
121 |
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(0.5) |
(0.4) |
(1.0) |
(0.9) |
(0.9) |
(1.4) |
(0.5) |
(0.5) |
(1.3) |
(0.9) |
(2.3) |
(2.5) |
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2. |
Balances with RBI |
420 |
536 |
542 |
696 |
61 |
89 |
145 |
181 |
94 |
111 |
89 |
127 |
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(2.3) |
(2.4) |
(2.2) |
(2.3) |
(1.5) |
(1.9) |
(2.4) |
(2.3) |
(1.7) |
(1.9) |
(2.6) |
(2.6) |
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3. |
Balances with banks in India |
4273 |
6882 |
9363 |
12612 |
1592 |
1930 |
2470 |
2484 |
1831 |
1960 |
223 |
368 |
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(23.6) |
(30.8) |
(37.8) |
(42.4) |
(38.5) |
(40.8) |
(41.5) |
(32.3) |
(32.4) |
(33.7) |
(6.5) |
(7.7) |
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4. |
Money at call and short notice |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
962 |
1040 |
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- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
(28.2) |
(21.8) |
|||
5. |
Investments |
1600 |
1893 |
- |
18 |
85 |
139 |
795 |
2072 |
293 |
233 |
225 |
434 |
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(8.8) |
(8.5) |
- |
(0.1) |
(2.1) |
(2.9) |
(13.4) |
(26.9) |
(5.2) |
(4.0) |
(6.6) |
(9.1) |
|||
6. |
Advances |
7190 |
7546 |
5743 |
6354 |
2295 |
2421 |
1988 |
2419 |
3129 |
3117 |
1225 |
1979 |
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(39.7) |
(33.8) |
(23.2) |
(21.3) |
(55.6) |
(51.2) |
(33.4) |
(31.4) |
(55.4) |
(53.6) |
(35.9) |
(41.4) |
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6.1. |
Bills purchased and discounted |
- |
- |
- |
- |
22 |
34 |
12 |
2 |
2 |
10 |
- |
27 |
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6.2. |
Cash credits, overdrafts & loans |
1076 |
1180 |
614 |
658 |
1488 |
1589 |
43 |
386 |
804 |
1186 |
406 |
727 |
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6.3. |
Term loans |
6114 |
6366 |
5129 |
5697 |
785 |
799 |
1933 |
2031 |
2323 |
1921 |
819 |
1225 |
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7. |
Fixed Assets |
33 |
39 |
25 |
22 |
11 |
15 |
18 |
21 |
31 |
72 |
17 |
18 |
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(0.2) |
(0.2) |
(0.1) |
(0.1) |
(0.3) |
(0.3) |
(0.3) |
(0.3) |
(0.6) |
(1.2) |
(0.5) |
(0.4) |
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8. |
Other Assets |
4502 |
5317 |
8821 |
9784 |
47 |
66 |
507 |
486 |
194 |
270 |
591 |
688 |
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(24.9) |
(23.8) |
(35.6) |
(32.9) |
(1.1) |
(1.4) |
(8.5) |
(6.3) |
(3.4) |
(4.6) |
(17.3) |
(14.4) |
|||
8.1. |
Inter - office adjustments (net) |
43 |
- |
33 |
30 |
- |
25 |
6 |
- |
101 |
104 |
13 |
57 |
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8.2. |
Interest accrued |
359 |
584 |
- |
- |
19 |
18 |
74 |
112 |
71 |
143 |
51 |
95 |
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8.3. |
Others |
4100 |
4733 |
8788 |
9754 |
28 |
22 |
428 |
374 |
22 |
23 |
527 |
536 |
Total Assets |
18117 |
22310 |
24744 |
29763 |
4128 |
4726 |
5951 |
7701 |
5646 |
5817 |
3410 |
4775 |
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(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
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(Amount in Rs. lakh) |
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As on 31st March |
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Vidur |
Vindhyavasini |
Visweshwaraya |
Yavatmal |
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Items |
Gramin Bank |
Gramin Bank |
Gramin Bank |
Gramin Bank |
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1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
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(385) |
(386) |
(387) |
(388) |
(389) |
(390) |
(391) |
(392) |
1. |
Capital |
96 |
797 |
369 |
369 |
100 |
100 |
430 |
432 |
|
(1.6) |
(9.1) |
(4.1) |
(3.8) |
(3.8) |
(3.2) |
(10.5) |
(9.4) |
|||
2. |
Reserves and Surplus |
697 |
- |
- |
- |
- |
- |
- |
- |
|
(11.5) |
- |
- |
- |
- |
- |
- |
- |
|||
3. |
Deposits |
4311 |
6780 |
6663 |
7683 |
2002 |
2359 |
2820 |
3507 |
|
(71.2) |
(77.3) |
(74.8) |
(78.6) |
(75.1) |
(75.3) |
(69.0) |
(76.5) |
|||
3.1. |
Demand deposits |
172 |
312 |
553 |
891 |
84 |
98 |
95 |
113 |
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3.2. |
Savings bank deposits |
2531 |
4463 |
2578 |
2920 |
836 |
761 |
1607 |
2067 |
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3.3. |
Term deposits |
1608 |
2005 |
3532 |
3872 |
1082 |
1499 |
1117 |
1327 |
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4. |
Borrowings |
676 |
682 |
845 |
894 |
380 |
536 |
542 |
387 |
|
(11.2) |
(7.8) |
(9.5) |
(9.1) |
(14.3) |
(17.1) |
(13.3) |
(8.4) |
|||
4.1. |
From banks* |
81 |
107 |
53 |
68 |
74 |
126 |
101 |
113 |
|
4.2. |
From others |
595 |
575 |
792 |
826 |
306 |
410 |
441 |
274 |
|
5. |
Other liabilities |
274 |
510 |
1028 |
824 |
182 |
139 |
293 |
260 |
|
(4.5) |
(5.8) |
(11.5) |
(8.4) |
(6.8) |
(4.4) |
(7.2) |
(5.7) |
|||
5.1. |
Bills Payable |
7 |
89 |
21 |
16 |
- |
29 |
13 |
40 |
|
5.2. |
Inter-office adjustments |
19 |
104 |
22 |
12 |
- |
- |
- |
- |
|
5.3. |
Interest accrued |
17 |
10 |
- |
- |
5 |
5 |
15 |
18 |
|
|
5.4. |
Others (including provisions) |
230 |
307 |
985 |
796 |
177 |
104 |
265 |
202 |
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Total Liabilities |
6054 |
8770 |
8904 |
9769 |
2664 |
3133 |
4085 |
4586 |
|
1. |
Cash in hand |
180 |
157 |
62 |
57 |
65 |
62 |
110 |
128 |
|
(3.0) |
(1.8) |
(0.7) |
(0.6) |
(2.4) |
(2.0) |
(2.7) |
(2.8) |
|||
2. |
Balances with RBI |
138 |
210 |
195 |
244 |
61 |
75 |
74 |
102 |
|
(2.3) |
(2.4) |
(2.2) |
(2.5) |
(2.3) |
(2.4) |
(1.8) |
(2.2) |
|||
3. |
Balances with banks in India |
171 |
4786 |
2588 |
3021 |
936 |
784 |
1625 |
1632 |
|
(2.8) |
(54.6) |
(29.1) |
(30.9) |
(35.1) |
(25.0) |
(39.8) |
(35.6) |
|||
4. |
Money at call and short notice |
2450 |
- |
- |
- |
- |
- |
- |
- |
|
(40.5) |
- |
- |
- |
- |
- |
- |
- |
|||
5. |
Investments |
736 |
1137 |
1520 |
1656 |
114 |
153 |
230 |
507 |
|
(12.2) |
(13.0) |
(17.1) |
(16.9) |
(4.3) |
(4.9) |
(5.6) |
(11.0) |
|||
6. |
Advances |
1441 |
1542 |
3508 |
3871 |
1118 |
1642 |
1422 |
1462 |
|
(23.8) |
(17.6) |
(39.4) |
(39.6) |
(42.0) |
(52.4) |
(34.8) |
(31.9) |
|||
6.1. |
Bills purchased and discounted |
- |
- |
75 |
- |
38 |
17 |
96 |
36 |
|
6.2. |
Cash credits, overdrafts & loans |
138 |
162 |
- |
81 |
40 |
128 |
489 |
606 |
|
6.3. |
Term loans |
1303 |
1380 |
3433 |
3790 |
1040 |
1497 |
838 |
820 |
|
7. |
Fixed Assets |
8 |
9 |
16 |
17 |
11 |
10 |
9 |
10 |
|
(0.1) |
(0.1) |
(0.2) |
(0.2) |
(0.4) |
(0.3) |
(0.2) |
(0.2) |
|||
8. |
Other Assets |
931 |
930 |
1017 |
904 |
360 |
408 |
615 |
745 |
|
(15.4) |
(10.6) |
(11.4) |
(9.3) |
(13.5) |
(13.0) |
(15.1) |
(16.3) |
|||
8.1. |
Inter - office adjustments (net) |
- |
- |
- |
- |
15 |
66 |
233 |
380 |
|
8.2. |
Interest accrued |
123 |
206 |
162 |
246 |
40 |
55 |
- |
- |
|
|
8.3. |
Others |
808 |
724 |
854 |
658 |
305 |
287 |
382 |
365 |
Total Assets |
6054 |
8770 |
8904 |
9769 |
2664 |
3133 |
4085 |
4586 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
Notes |
: |
1. |
Figures in bracket indicate percent share in total. |
2. |
*Including Reserve Bank of India. |
- |
: |
Nil or negligible. |
Source |
: |
Annual accounts of banks. |