Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 1 of 11)

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പ്രസിദ്ധീകരിച്ചത് ഡിസംബർ 31, 2001

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Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 1 of 11)

(Amount in Rs.lakh)

		As on March 31

	Items	Adhiyaman		Akola		Alaknanda
		Gramin Bank		Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(1)	(2)	(3)	(4)	(5)	(6)

1.	Capital	100	100	100	100	100	100
		(1.7)	(1.3)	(1.5)	(1.0)	(1.1)	(1.0)
2.	Reserves and Surplus	476	663	0	894	401	403
		(8.1)	(8.7)	(0.0)	(9.1)	(4.6)	(3.9)
3.	Deposits	4019	5144	5276	6703	6860	8120
		(68.0)	(67.8)	(78.7)	(68.5)	(78.5)	(79.5)
	3.1. Demand deposits	60	52	155	191	371	441
	3.2. Savings bank deposits	1623	1891	3029	3406	2684	3109
	3.3. Term deposits	2336	3202	2092	3106	3805	4571
4.	Borrowings	973	1249	978	1565	520	491
		(16.5)	(16.5)	(14.6)	(16.0)	(5.9)	(4.8)
	4.1. From banks*	237	271	191	280	35	56
	4.2. From others	735	978	787	1285	485	435
5.	Other liabilities	338	428	350	530	860	1095
		(5.7)	(5.6)	(5.2)	(5.4)	(9.8)	(10.7)
	5.1. Bills Payable	0	0	4	3	9	10
	5.2. Inter-office adjustments	21	60	0	0	18	17
	5.3. Interest accrued	44	50	53	75	810	1056
	5.4. Others (including provisions)	273	319	293	452	22	12

	Total Liabilities	5906	7583	6704	9792	8741	10208

1.	Cash in hand	91	134	88	104	111	137
		(1.5)	(1.8)	(1.3)	(1.1)	(1.3)	(1.3)
2.	Balances with RBI	106	134	139	197	228	278
		(1.8)	(1.8)	(2.1)	(2.0)	(2.6)	(2.7)
3.	Balances with banks in India	1871	2702	2541	3583	4931	5633
		(31.7)	(35.6)	(37.9)	(36.6)	(56.4)	(55.2)
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	636	956	0	100	964	1514
		(10.8)	(12.6)	(0.0)	(1.0)	(11.0)	(14.8)
6.	Advances	3057	3502	2421	3783	1513	1968
		(51.8)	(46.2)	(36.1)	(38.6)	(17.3)	(19.3)
	6.1. Bills purchased and discounted	68	3	0	0	0	0
	6.2. Cash credits, overdrafts & loans	1849	2099	880	1618	528	717
	6.3. Term loans	1141	1400	1541	2165	985	1251
7.	Fixed Assets	28	30	11	12	11	10
		(0.5)	(0.4)	(0.2)	(0.1)	(0.1)	(0.1)
8.	Other Assets	116	125	1506	2013	983	667
		(2.0)	(1.6)	(22.5)	(20.6)	(11.2)	(6.5)
	8.1. Inter - office adjustments (net)	0	0	21	6	0	0
	8.2. Interest accrued	72	109	0	0	837	659
	8.3. Others	44	15	1484	2008	146	9

	Total Assets	5906	7583	6704	9792	8741	10208
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

		Aligarh Gramin		Allahabad		Alwar Bharatpur
	Items	Bank		Kshetriya Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(7)	(8)	(9)	(10)	(11)	(12)

1.	Capital	100	100	100	100	100	100
		(0.2)	(0.2)	(0.3)	(0.3)	(0.5)	(0.4)
2.	Reserves and Surplus	3317	4485	678	678	1137	1137
		(8.0)	(10.1)	(2.2)	(1.9)	(6.0)	(4.4)
3.	Deposits	32710	36907	27549	32642	15021	20051
		(79.2)	(83.3)	(90.8)	(91.1)	(79.6)	(76.9)
	3.1. Demand deposits	623	565	2255	2440	1062	1188
	3.2. Savings bank deposits	11829	12862	12662	14905	5910	8696
	3.3. Term deposits	20258	23481	12633	15297	8049	10167
4.	Borrowings	3820	1279	963	1235	1907	3377
		(9.2)	(2.9)	(3.2)	(3.4)	(10.1)	(12.9)
	4.1. From banks*	779	122	0	200	102	175
	4.2. From others	3040	1157	963	1035	1805	3202
5.	Other liabilities	1354	1516	1038	1160	710	1399
		(3.3)	(3.4)	(3.4)	(3.2)	(3.8)	(5.4)
	5.1. Bills Payable	318	371	112	133	45	41
	5.2. Inter-office adjustments	146	365	19	0	148	588
	5.3. Interest accrued	23	25	165	184	50	123
	5.4. Others (including provisions)	867	755	741	842	466	647

	Total Liabilities	41300	44287	30328	35815	18875	26065

1.	Cash in hand	751	747	246	324	749	863
		(1.8)	(1.7)	(0.8)	(0.9)	(4.0)	(3.3)
2.	Balances with RBI	960	1201	855	975	486	523
		(2.3)	(2.7)	(2.8)	(2.7)	(2.6)	(2.0)
3.	Balances with banks in India	16141	19660	15376	20633	3438	3180
		(39.1)	(44.4)	(50.7)	(57.6)	(18.2)	(12.2)
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	9766	7857	3609	3042	4203	7883
		(23.6)	(17.7)	(11.9)	(8.5)	(22.3)	(30.2)
6.	Advances	12572	14115	5065	6373	6323	9602
		(30.4)	(31.9)	(16.7)	(17.8)	(33.5)	(36.8)
	6.1. Bills purchased and discounted	0	0	5	0	29	2
	6.2. Cash credits, overdrafts & loans	4831	6319	352	630	1175	1520
	6.3. Term loans	7740	7796	4708	5743	5119	8081
7.	Fixed Assets	38	48	36	38	40	70
		(0.1)	(0.1)	(0.1)	(0.1)	(0.2)	(0.3)
8.	Other Assets	1073	659	5142	4430	3636	3943
		(2.6)	(1.5)	(17.0)	(12.4)	(19.3)	(15.1)
	8.1. Inter - office adjustments (net)	0	0	0	58	0	0
	8.2. Interest accrued	881	478	1143	393	500	697
	8.3. Others	192	181	3999	3979	3136	3246

	Total Assets	41300	44287	30328	35815	18875	26065
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Ambala Kurukshetra		Aravali		Arunachal Pradesh
		Gramin Bank		Kshetriya Gramin Bank		Rural Bank

		2000	2001	2000	2001	2000	2001

		(13)	(14)	(15)	(16)	(17)	(18)

1.	Capital	96	100	100	100	100	100
		(0.8)	(0.8)	(0.8)	(0.7)	(2.7)	(2.0)
2.	Reserves and Surplus	0	30	862	862	211	211
		(0.0)	(0.2)	(6.6)	(5.8)	(5.6)	(4.2)
3.	Deposits	9013	10540	10029	11997	2478	3103
		(75.0)	(80.7)	(77.2)	(80.2)	(65.9)	(62.4)
	3.1. Demand deposits	35	112	462	480	121	162
	3.2. Savings bank deposits	2677	3362	2830	3820	1040	1324
	3.3. Term deposits	6301	7065	6737	7697	1318	1617
4.	Borrowings	1847	1579	1416	1238	565	840
		(15.4)	(12.1)	(10.9)	(8.3)	(15.0)	(16.9)
	4.1. From banks*	103	106	73	81	0	0
	4.2. From others	1744	1473	1343	1158	565	840
5.	Other liabilities	1064	818	582	764	409	715
		(8.9)	(6.3)	(4.5)	(5.1)	(10.9)	(14.4)
	5.1. Bills Payable	0	1	32	77	1	1
	5.2. Inter-office adjustments	34	9	0	0	0	0
	5.3. Interest accrued	7	32	79	84	193	262
	5.4. Others (including provisions)	1024	777	470	603	215	451

	Total Liabilities	12022	13067	12989	14961	3762	4968

1.	Cash in hand	221	245	201	160	61	65
		(1.8)	(1.9)	(1.5)	(1.1)	(1.6)	(1.3)
2.	Balances with RBI	266	330	327	396	73	82
		(2.2)	(2.5)	(2.5)	(2.6)	(1.9)	(1.7)
3.	Balances with banks in India	2801	3776	2919	4009	490	1024
		(23.3)	(28.9)	(22.5)	(26.8)	(13.0)	(20.6)
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	2364	2111	911	800	85	85
		(19.7)	(16.2)	(7.0)	(5.3)	(2.3)	(1.7)
6.	Advances	6020	6421	4569	4951	2772	3316
		(50.1)	(49.1)	(35.2)	(33.1)	(73.7)	(66.7)
	6.1. Bills purchased and discounted	190	177	14	25	0	0
	6.2. Cash credits, overdrafts & loans	1658	2482	1345	1439	1327	1551
	6.3. Term loans	4172	3762	3210	3487	1446	1765
7.	Fixed Assets	21	23	27	24	9	15
		(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.3)
8.	Other Assets	330	160	4035	4621	272	382
		(2.7)	(1.2)	(31.1)	(30.9)	(7.2)	(7.7)
	8.1. Inter - office adjustments (net)	0	0	13	41	119	44
	8.2. Interest accrued	171	145	195	274	24	20
	8.3. Others	159	15	3827	4307	129	318

	Total Assets	12022	13067	12989	14961	3762	4968
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

		Aurangabad Jalana		Avadh Gramin		Baitarani Gramin
	Items	Gramin Bank		Bank		Bank

		2000	2001	2000	2001	2000	2001

		(19)	(20)	(21)	(22)	(23)	(24)

1.	Capital	763	100	100	100	100	100
		(4.2)	(0.4)	(0.2)	(0.2)	(0.4)	(0.3)
2.	Reserves and Surplus	22	1140	2434	3466	2684	2684
		(0.1)	(4.9)	(5.4)	(6.6)	(11.0)	(9.2)
3.	Deposits	12520	15247	39461	45787	17169	21178
		(68.5)	(65.9)	(87.5)	(87.6)	(70.5)	(72.3)
	3.1. Demand deposits	696	835	3009	3698	137	194
	3.2. Savings bank deposits	7810	7849	16987	19057	7174	8274
	3.3. Term deposits	4015	6562	19466	23032	9858	12709
4.	Borrowings	3090	3794	1892	1708	2508	3268
		(16.9)	(16.4)	(4.2)	(3.3)	(10.3)	(11.2)
	4.1. From banks*	537	715	103	110	113	111
	4.2. From others	2553	3079	1789	1598	2394	3157
5.	Other liabilities	1883	2863	1199	1224	1906	2070
		(10.3)	(12.4)	(2.7)	(2.3)	(7.8)	(7.1)
	5.1. Bills Payable	138	1095	57	81	198	61
	5.2. Inter-office adjustments	594	346	44	49	0	0
	5.3. Interest accrued	477	749	29	25	34	49
	5.4. Others (including provisions)	674	673	1069	1069	1675	1960

	Total Liabilities	18278	23144	45086	52286	24367	29298

1.	Cash in hand	389	428	278	370	237	281
		(2.1)	(1.8)	(0.6)	(0.7)	(1.0)	(1.0)
2.	Balances with RBI	320	510	1130	1350	551	631
		(1.8)	(2.2)	(2.5)	(2.6)	(2.3)	(2.2)
3.	Balances with banks in India	605	753	25913	34384	6087	7615
		(3.3)	(3.3)	(57.5)	(65.8)	(25.0)	(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	6861	10263	6241	5337	5037	5585
		(37.5)	(44.3)	(13.8)	(10.2)	(20.7)	(19.1)
6.	Advances	8521	10617	8164	9523	7114	9958
		(46.6)	(45.9)	(18.1)	(18.2)	(29.2)	(34.0)
	6.1. Bills purchased and discounted	898	865	0	0	6	1
	6.2. Cash credits, overdrafts & loans	1512	3041	2962	5238	1693	2621
	6.3. Term loans	6111	6712	5202	4285	5415	7337
7.	Fixed Assets	59	93	57	93	17	22
		(0.3)	(0.4)	(0.1)	(0.2)	(0.1)	(0.1)
8.	Other Assets	1522	482	3303	1227	5323	5207
		(8.3)	(2.1)	(7.3)	(2.3)	(21.8)	(17.8)
	8.1. Inter - office adjustments (net)	0	0	0	0	453	239
	8.2. Interest accrued	130	214	3104	1048	734	908
	8.3. Others	1392	268	199	179	4136	4061

	Total Assets	18278	23144	45086	52286	24367	29298
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Balasore Gramya		Ballia Kshetriya		Banaskantha Mehsana Gramin Bank
		Bank		Gramin Bank		Banaskantha Mehsana Gramin Bank


		2000	2001	2000	2001	2000	2001

		(25)	(26)	(27)	(28)	(29)	(30)

1.	Capital	100	100	100	100	100	100
		(1.0)	(0.8)	(0.3)	(0.3)	(0.5)	(0.5)
2.	Reserves and Surplus	0	0	1711	1711	2082	2082
		(0.0)	(0.0)	(5.6)	(5.1)	(11.0)	(9.5)
3.	Deposits	7649	9541	24122	28834	11974	14071
		(73.7)	(74.4)	(79.6)	(85.5)	(63.3)	(64.1)
	3.1. Demand deposits	164	122	319	809	369	312
	3.2. Savings bank deposits	2472	3537	10901	12284	4014	4489
	3.3. Term deposits	5013	5882	12902	15741	7592	9269
4.	Borrowings	470	472	1572	1403	2366	2915
		(4.5)	(3.7)	(5.2)	(4.2)	(12.5)	(13.3)
	4.1. From banks*	13	79	32	0	299	354
	4.2. From others	456	394	1541	1403	2067	2560
5.	Other liabilities	2157	2706	2818	1660	2388	2786
		(20.8)	(21.1)	(9.3)	(4.9)	(12.6)	(12.7)
	5.1. Bills Payable	0	0	32	29	12	9
	5.2. Inter-office adjustments	32	48	0	0	0	131
	5.3. Interest accrued	1209	1669	0	0	1620	2353
	5.4. Others (including provisions)	915	989	2785	1631	757	292

	Total Liabilities	10375	12819	30323	33707	18910	21953

1.	Cash in hand	94	127	222	294	253	267
		(0.9)	(1.0)	(0.7)	(0.9)	(1.3)	(1.2)
2.	Balances with RBI	228	330	691	824	370	460
		(2.2)	(2.6)	(2.3)	(2.4)	(2.0)	(2.1)
3.	Balances with banks in India	1822	2948	18557	25479	4064	3864
		(17.6)	(23.0)	(61.2)	(75.6)	(21.5)	(17.6)
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	0	100	2790	798	5360	6915
		(0.0)	(0.8)	(9.2)	(2.4)	(28.3)	(31.5)
6.	Advances	2472	2840	6677	5819	6043	7652
		(23.8)	(22.2)	(22.0)	(17.3)	(32.0)	(34.9)
	6.1. Bills purchased and discounted	3	6	0	0	0	0
	6.2. Cash credits, overdrafts & loans	285	372	883	1265	1901	1985
	6.3. Term loans	2184	2463	5794	4553	4143	5666
7.	Fixed Assets	12	12	17	21	23	24
		(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)
8.	Other Assets	5747	6462	1368	473	2797	2771
		(55.4)	(50.4)	(4.5)	(1.4)	(14.8)	(12.6)
	8.1. Inter - office adjustments (net)	0	0	0	0	16	0
	8.2. Interest accrued	26	11	0	0	365	517
	8.3. Others	5721	6452	1368	473	2416	2254

	Total Assets	10375	12819	30323	33707	18910	21953
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

		Bara Banki		Bardhaman		Bareilly
	Items	Gramin Bank		Gramin Bank		Kshetriya Gramin Bank

		2000	2001	2000	2001	2000	2001

		(31)	(32)	(33)	(34)	(35)	(36)

1.	Capital	100	100	100	100	100	100
		(0.4)	(0.3)	(0.3)	(0.3)	(0.5)	(0.4)
2.	Reserves and Surplus	1735	2241	821	821	855	0
		(6.4)	(6.7)	(2.5)	(2.1)	(4.2)	(0.0)
3.	Deposits	23011	28471	25309	28873	17433	19913
		(84.8)	(85.3)	(76.2)	(74.7)	(85.1)	(85.5)
	3.1. Demand deposits	1351	1618	185	150	455	1106
	3.2. Savings bank deposits	11473	14660	9061	10610	10482	10960
	3.3. Term deposits	10187	12193	16064	18112	6496	7847
4.	Borrowings	1434	1514	1052	1121	1906	1879
		(5.3)	(4.5)	(3.2)	(2.9)	(9.3)	(8.1)
	4.1. From banks*	119	175	85	951	1906	1879
	4.2. From others	1315	1339	967	170	0	0
5.	Other liabilities	850	1043	5943	7732	193	1392
		(3.1)	(3.1)	(17.9)	(20.0)	(0.9)	(6.0)
	5.1. Bills Payable	59	77	78	91	27	99
	5.2. Inter-office adjustments	32	120	21	74	0	171
	5.3. Interest accrued	23	22	4505	5970	84	130
	5.4. Others (including provisions)	737	825	1339	1598	82	992

	Total Liabilities	27130	33369	33225	38646	20486	23283

1.	Cash in hand	701	496	267	277	287	491
		(2.6)	(1.5)	(0.8)	(0.7)	(1.4)	(2.1)
2.	Balances with RBI	638	765	784	1040	520	575
		(2.4)	(2.3)	(2.4)	(2.7)	(2.5)	(2.5)
3.	Balances with banks in India	7263	7938	9796	15070	8557	10453
		(26.8)	(23.8)	(29.5)	(39.0)	(41.8)	(44.9)
4.	Money at call and short notice	0	15127	0	0	0	0
		(0.0)	(45.3)	(0.0)	(0.0)	(0.0)	(0.0)
5.	Investments	13063	2130	11123	10148	3040	2538
		(48.1)	(6.4)	(33.5)	(26.3)	(14.8)	(10.9)
6.	Advances	4455	5910	7284	9021	4936	6340
		(16.4)	(17.7)	(21.9)	(23.3)	(24.1)	(27.2)
	6.1. Bills purchased and discounted	0	0	0	0	0	0
	6.2. Cash credits, overdrafts & loans	2118	2400	502	736	0	0
	6.3. Term loans	2337	3510	6782	8286	4936	6340
7.	Fixed Assets	20	19	28	29	13	16
		(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)
8.	Other Assets	988	983	3944	3060	3133	2870
		(3.6)	(2.9)	(11.9)	(7.9)	(15.3)	(12.3)
	8.1. Inter - office adjustments (net)	0	0	0	2523	70	0
	8.2. Interest accrued	876	877	3356	0	1396	1712
	8.3. Others	112	107	588	537	1667	1158

	Total Assets	27130	33369	33225	38646	20486	23283
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)