Table 53: Liabilities and Assets of Regional Rural Banks : 2001 and 2002 (Part 4 of 10) - ആർബിഐ - Reserve Bank of India
Table 53: Liabilities and Assets of Regional Rural Banks : 2001 and 2002 (Part 4 of 10)
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Kshetriya Gramin |
Gorakhpur Kshetriya |
Gurdaspur Amritsar |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(127) |
(128) |
(129) |
(130) |
(131) |
(132) |
|
|
||||||
1. Capital |
597 |
597 |
187 |
187 |
967 |
967 |
(2.8) |
(2.3) |
(0.2) |
(0.1) |
(3.8) |
(3.1) |
|
2. Reserves and Surplus |
1267 |
1678 |
16275 |
19155 |
1007 |
2066 |
(5.9) |
(6.5) |
(13.1) |
(13.9) |
(4.0) |
(6.6) |
|
3. Deposits |
18226 |
21921 |
81296 |
92001 |
20613 |
25102 |
(85.1) |
(85.0) |
(65.5) |
(67.0) |
(81.8) |
(80.1) |
|
3.1. Demand deposits |
194 |
160 |
4405 |
4248 |
1437 |
1387 |
3.2. Savings bank deposits |
9057 |
11353 |
41653 |
47007 |
7608 |
10294 |
3.3. Term deposits |
8975 |
10408 |
35237 |
40745 |
11568 |
13421 |
4. Borrowings |
366 |
425 |
7645 |
8441 |
1589 |
2494 |
(1.7) |
(1.6) |
(6.2) |
(6.1) |
(6.3) |
(8.0) |
|
4.1. From banks* |
0 |
0 |
7645 |
8441 |
209 |
588 |
4.2. From others |
366 |
425 |
0 |
0 |
1380 |
1907 |
5. Other liabilities |
964 |
1169 |
18758 |
17594 |
1038 |
699 |
(4.5) |
(4.5) |
(15.1) |
(12.8) |
(4.1) |
(2.2) |
|
5.1. Bills Payable |
0 |
0 |
0 |
0 |
164 |
27 |
5.2. Inter-office adjustments |
0 |
0 |
661 |
201 |
22 |
0 |
5.3. Interest accrued |
0 |
0 |
14287 |
13301 |
146 |
162 |
5.4. Others (including provisions) |
964 |
1169 |
3811 |
4092 |
707 |
510 |
|
||||||
Total Liabilities |
21420 |
25790 |
124160 |
137377 |
25215 |
31329 |
|
||||||
1. Cash in hand |
148 |
158 |
954 |
1002 |
118 |
222 |
(0.7) |
(0.6) |
(0.8) |
(0.7) |
(0.5) |
(0.7) |
|
2. Balances with RBI |
517 |
1129 |
2824 |
5714 |
591 |
1341 |
(2.4) |
(4.4) |
(2.3) |
(4.2) |
(2.3) |
(4.3) |
|
3. Balances with banks in India |
13730 |
17508 |
5723 |
4194 |
7727 |
7608 |
(64.1) |
(67.9) |
(4.6) |
(3.1) |
(30.6) |
(24.3) |
|
4. Money at call and short notice |
0 |
0 |
73448 |
84660 |
0 |
0 |
(0.0) |
(0.0) |
(59.2) |
(61.6) |
(0.0) |
(0.0) |
|
5. Investments |
1147 |
1046 |
15087 |
14017 |
9091 |
12496 |
(5.4) |
(4.1) |
(12.2) |
(10.2) |
(36.1) |
(39.9) |
|
6. Advances |
2634 |
3088 |
24166 |
25633 |
6111 |
8398 |
(12.3) |
(12.0) |
(19.5) |
(18.7) |
(24.2) |
(26.8) |
|
6.1. Bills purchased and discounted |
0 |
0 |
10 |
17 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
291 |
444 |
10387 |
11496 |
3228 |
4764 |
6.3. Term loans |
2343 |
2644 |
13769 |
14119 |
2883 |
3633 |
7. Fixed Assets |
23 |
26 |
80 |
77 |
86 |
107 |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.3) |
(0.3) |
|
8. Other Assets |
3221 |
2836 |
1879 |
2080 |
1491 |
1158 |
(15.0) |
(11.0) |
(1.5) |
(1.5) |
(5.9) |
(3.7) |
|
8.1. Inter - office adjustments (net) |
408 |
304 |
0 |
0 |
0 |
30 |
8.2. Interest accrued |
2791 |
2513 |
1824 |
2023 |
570 |
840 |
8.3. Others |
22 |
19 |
56 |
56 |
921 |
287 |
|
||||||
Total Assets |
21420 |
25790 |
124160 |
137377 |
25215 |
31329 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Gurgaon Gramin |
Gwalior Datia Kshetriya |
Hadoti Kshetriya |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(133) |
(134) |
(135) |
(136) |
(137) |
(138) |
|
|
||||||
1. Capital |
1649 |
1675 |
100 |
100 |
610 |
610 |
(2.4) |
(2.2) |
(1.1) |
(0.9) |
(2.5) |
(2.2) |
|
2. Reserves and Surplus |
5421 |
8318 |
0 |
0 |
0 |
0 |
(7.8) |
(11.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
3. Deposits |
53828 |
58109 |
7631 |
8824 |
19680 |
22339 |
(77.9) |
(76.9) |
(82.4) |
(82.5) |
(80.7) |
(82.1) |
|
3.1. Demand deposits |
830 |
814 |
221 |
263 |
872 |
1149 |
3.2. Savings bank deposits |
21083 |
23596 |
2566 |
3299 |
6871 |
8219 |
3.3. Term deposits |
31914 |
33700 |
4843 |
5263 |
11936 |
12972 |
4. Borrowings |
5407 |
5671 |
637 |
733 |
2227 |
2421 |
(7.8) |
(7.5) |
(6.9) |
(6.9) |
(9.1) |
(8.9) |
|
4.1. From banks* |
1111 |
1266 |
0 |
733 |
168 |
210 |
4.2. From others |
4296 |
4405 |
637 |
0 |
2059 |
2211 |
5. Other liabilities |
2757 |
1835 |
895 |
1043 |
1872 |
1843 |
(4.0) |
(2.4) |
(9.7) |
(9.7) |
(7.7) |
(6.8) |
|
5.1. Bills Payable |
0 |
0 |
0 |
0 |
0 |
0 |
5.2. Inter-office adjustments |
50 |
24 |
0 |
11 |
0 |
0 |
5.3. Interest accrued |
480 |
519 |
0 |
0 |
91 |
101 |
5.4. Others (including provisions) |
2227 |
1293 |
895 |
1032 |
1781 |
1742 |
|
||||||
Total Liabilities |
69062 |
75609 |
9263 |
10700 |
24388 |
27214 |
|
||||||
1. Cash in hand |
142 |
146 |
113 |
123 |
474 |
646 |
(0.2) |
(0.2) |
(1.2) |
(1.1) |
(1.9) |
(2.4) |
|
2. Balances with RBI |
1548 |
3173 |
235 |
495 |
541 |
1234 |
(2.2) |
(4.2) |
(2.5) |
(4.6) |
(2.2) |
(4.5) |
|
3. Balances with banks in India |
29791 |
31441 |
3916 |
5063 |
9122 |
11102 |
(43.1) |
(41.6) |
(42.3) |
(47.3) |
(37.4) |
(40.8) |
|
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 |
11305 |
13748 |
306 |
306 |
226 |
226 |
(16.4) |
(18.2) |
(3.3) |
(2.9) |
(0.9) |
(0.8) |
|
6. Advances |
23957 |
23916 |
3367 |
3672 |
8373 |
9867 |
(34.7) |
(31.6) |
(36.3) |
(34.3) |
(34.3) |
(36.3) |
|
6.1. Bills purchased and discounted |
0 |
1 |
0 |
0 |
0 |
4 |
6.2. Cash credits, overdrafts & loans |
8877 |
8446 |
562 |
462 |
2599 |
3693 |
6.3. Term loans |
15079 |
15469 |
2805 |
3210 |
5774 |
6171 |
7. Fixed Assets |
89 |
211 |
20 |
24 |
51 |
58 |
(0.1) |
(0.3) |
(0.2) |
(0.2) |
(0.2) |
(0.2) |
|
8. Other Assets |
2230 |
2974 |
1306 |
1016 |
5601 |
4080 |
(3.2) |
(3.9) |
(14.1) |
(9.5) |
(23.0) |
(15.0) |
|
8.1. Inter - office adjustments (net) |
0 |
0 |
43 |
0 |
309 |
156 |
8.2. Interest accrued |
1771 |
2460 |
815 |
752 |
1983 |
1191 |
8.3. Others |
459 |
514 |
448 |
265 |
3310 |
2734 |
|
||||||
Total Assets |
69062 |
75609 |
9263 |
10700 |
24388 |
27214 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Haryana Kshetriya |
Hazaribagh Kshetriya |
Himachal Gramin |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(139) |
(140) |
(141) |
(142) |
(143) |
(144) |
|
|
||||||
1. Capital |
1368 |
1501 |
311 |
311 |
1140 |
1140 |
(4.2) |
(4.0) |
(2.8) |
(2.4) |
(2.5) |
(2.1) |
|
2. Reserves and Surplus |
63 |
63 |
628 |
817 |
227 |
885 |
(0.2) |
(0.2) |
(5.6) |
(6.4) |
(0.5) |
(1.6) |
|
3. Deposits |
27786 |
32832 |
9170 |
10414 |
42113 |
49240 |
(85.9) |
(86.5) |
(81.5) |
(81.7) |
(90.6) |
(91.0) |
|
3.1. Demand deposits |
254 |
441 |
109 |
105 |
1201 |
1681 |
3.2. Savings bank deposits |
10481 |
12832 |
4276 |
4886 |
11074 |
13612 |
3.3. Term deposits |
17050 |
19558 |
4786 |
5423 |
29838 |
33947 |
4. Borrowings |
2072 |
3063 |
553 |
442 |
1719 |
1190 |
(6.4) |
(8.1) |
(4.9) |
(3.5) |
(3.7) |
(2.2) |
|
4.1. From banks* |
57 |
6 |
0 |
0 |
269 |
33 |
4.2. From others |
2015 |
3057 |
553 |
442 |
1451 |
1157 |
5. Other liabilities |
1061 |
503 |
587 |
757 |
1268 |
1675 |
(3.3) |
(1.3) |
(5.2) |
(5.9) |
(2.7) |
(3.1) |
|
5.1. Bills Payable |
0 |
5 |
2 |
3 |
40 |
28 |
5.2. Inter-office adjustments |
1 |
3 |
0 |
43 |
153 |
359 |
5.3. Interest accrued |
56 |
62 |
0 |
0 |
50 |
51 |
5.4. Others (including provisions) |
1004 |
432 |
585 |
711 |
1025 |
1237 |
|
||||||
Total Liabilities |
32350 |
37961 |
11248 |
12742 |
46468 |
54131 |
|
||||||
1. Cash in hand |
378 |
418 |
56 |
66 |
667 |
706 |
(1.2) |
(1.1) |
(0.5) |
(0.5) |
(1.4) |
(1.3) |
|
2. Balances with RBI |
809 |
1731 |
272 |
546 |
1322 |
2750 |
(2.5) |
(4.6) |
(2.4) |
(4.3) |
(2.8) |
(5.1) |
|
3. Balances with banks in India |
283 |
12043 |
3052 |
3454 |
20982 |
23865 |
(0.9) |
(31.7) |
(27.1) |
(27.1) |
(45.2) |
(44.1) |
|
4. Money at call and short notice |
10318 |
0 |
0 |
0 |
0 |
0 |
(31.9) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
5. Investments |
3479 |
4144 |
4921 |
5421 |
11057 |
10725 |
(10.8) |
(10.9) |
(43.7) |
(42.5) |
(23.8) |
(19.8) |
|
6. Advances |
13373 |
15852 |
2447 |
2707 |
10107 |
13124 |
(41.3) |
(41.8) |
(21.8) |
(21.2) |
(21.8) |
(24.2) |
|
6.1. Bills purchased and discounted |
1491 |
0 |
0 |
0 |
348 |
363 |
6.2. Cash credits, overdrafts & loans |
0 |
1756 |
805 |
981 |
4542 |
4840 |
6.3. Term loans |
11882 |
14096 |
1643 |
1725 |
5218 |
7921 |
7. Fixed Assets |
67 |
65 |
11 |
10 |
83 |
85 |
(0.2) |
(0.2) |
(0.1) |
(0.1) |
(0.2) |
(0.2) |
|
8. Other Assets |
3642 |
3708 |
490 |
539 |
2250 |
2875 |
(11.3) |
(9.8) |
(4.4) |
(4.2) |
(4.8) |
(5.3) |
|
8.1. Inter - office adjustments (net) |
0 |
0 |
16 |
0 |
0 |
0 |
8.2. Interest accrued |
754 |
1188 |
0 |
0 |
1313 |
2692 |
8.3. Others |
2888 |
2520 |
473 |
539 |
936 |
183 |
|
||||||
Total Assets |
32350 |
37961 |
11248 |
12742 |
46468 |
54131 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Hindon Gramin |
Hissar-Sirsa Kshetriya |
Howrah Gramin |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(145) |
(146) |
(147) |
(148) |
(149) |
(150) |
|
|
||||||
1. Capital |
414 |
414 |
456 |
519 |
665 |
665 |
(7.2) |
(6.4) |
(3.1) |
(3.2) |
(2.2) |
(1.8) |
|
2. Reserves and Surplus |
5 |
179 |
756 |
1080 |
152 |
451 |
(0.1) |
(2.8) |
(5.2) |
(6.7) |
(0.5) |
(1.2) |
|
3. Deposits |
4797 |
5276 |
10871 |
12006 |
23297 |
29300 |
(83.7) |
(81.9) |
(74.3) |
(74.0) |
(76.0) |
(77.6) |
|
3.1. Demand deposits |
227 |
124 |
504 |
604 |
301 |
462 |
3.2. Savings bank deposits |
2509 |
2891 |
3178 |
3465 |
8929 |
11657 |
3.3. Term deposits |
2062 |
2261 |
7188 |
7937 |
14067 |
17180 |
4. Borrowings |
289 |
305 |
2176 |
2090 |
1170 |
1875 |
(5.0) |
(4.7) |
(14.9) |
(12.9) |
(3.8) |
(5.0) |
|
4.1. From banks* |
43 |
9 |
275 |
314 |
200 |
0 |
4.2. From others |
246 |
296 |
1901 |
1776 |
970 |
1875 |
5. Other liabilities |
225 |
271 |
381 |
520 |
5363 |
5446 |
(3.9) |
(4.2) |
(2.6) |
(3.2) |
(17.5) |
(14.4) |
|
5.1. Bills Payable |
25 |
84 |
14 |
17 |
2 |
24 |
5.2. Inter-office adjustments |
0 |
0 |
37 |
34 |
36 |
0 |
5.3. Interest accrued |
14 |
13 |
28 |
92 |
4558 |
4405 |
5.4. Others (including provisions) |
185 |
173 |
303 |
377 |
767 |
1016 |
|
||||||
Total Liabilities |
5730 |
6445 |
14640 |
16215 |
30647 |
37736 |
|
||||||
1. Cash in hand |
65 |
71 |
60 |
117 |
234 |
506 |
(1.1) |
(1.1) |
(0.4) |
(0.7) |
(0.8) |
(1.3) |
|
2. Balances with RBI |
147 |
286 |
328 |
673 |
1066 |
1936 |
(2.6) |
(4.4) |
(2.2) |
(4.2) |
(3.5) |
(5.1) |
|
3. Balances with banks in India |
325 |
349 |
4857 |
3747 |
14762 |
17977 |
(5.7) |
(5.4) |
(33.2) |
(23.1) |
(48.2) |
(47.6) |
|
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 |
3166 |
3246 |
1501 |
1670 |
9172 |
9897 |
(55.3) |
(50.4) |
(10.3) |
(10.3) |
(29.9) |
(26.2) |
|
6. Advances |
1569 |
2038 |
7367 |
9243 |
4618 |
6352 |
(27.4) |
(31.6) |
(50.3) |
(57.0) |
(15.1) |
(16.8) |
|
6.1. Bills purchased and discounted |
0 |
4 |
1 |
48 |
0 |
876 |
6.2. Cash credits, overdrafts & loans |
664 |
1302 |
3972 |
5506 |
1970 |
2134 |
6.3. Term loans |
905 |
732 |
3395 |
3689 |
2648 |
3342 |
7. Fixed Assets |
13 |
13 |
49 |
69 |
42 |
40 |
(0.2) |
(0.2) |
(0.3) |
(0.4) |
(0.1) |
(0.1) |
|
8. Other Assets |
444 |
442 |
478 |
695 |
752 |
1028 |
(7.7) |
(6.9) |
(3.3) |
(4.3) |
(2.5) |
(2.7) |
|
8.1. Inter - office adjustments (net) |
21 |
1 |
0 |
0 |
0 |
20 |
8.2. Interest accrued |
390 |
300 |
401 |
525 |
709 |
961 |
8.3. Others |
33 |
141 |
77 |
169 |
42 |
47 |
|
||||||
Total Assets |
5730 |
6445 |
14640 |
16215 |
30647 |
37736 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Indore Ujjain |
Jaipur Nagaur Anchalik |
Jammu Rural |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(151) |
(152) |
(153) |
(154) |
(155) |
(156) |
|
|
||||||
1. Capital |
628 |
654 |
1241 |
1241 |
1472 |
1472 |
(6.5) |
(6.5) |
(2.8) |
(2.5) |
(3.2) |
(2.8) |
|
2. Reserves and Surplus |
0 |
0 |
558 |
994 |
1624 |
2493 |
(0.0) |
(0.0) |
(1.2) |
(2.0) |
(3.6) |
(4.8) |
|
3. Deposits |
7607 |
8166 |
34612 |
40210 |
34348 |
40921 |
(79.3) |
(80.7) |
(76.9) |
(79.7) |
(75.3) |
(78.6) |
|
3.1. Demand deposits |
357 |
238 |
1924 |
2638 |
1128 |
1739 |
3.2. Savings bank deposits |
2027 |
2153 |
11799 |
14703 |
11638 |
14463 |
3.3. Term deposits |
5223 |
5775 |
20889 |
22868 |
21581 |
24718 |
4. Borrowings |
1046 |
996 |
2743 |
2964 |
1842 |
2051 |
(10.9) |
(9.8) |
(6.1) |
(5.9) |
(4.0) |
(3.9) |
|
4.1. From banks* |
70 |
63 |
0 |
0 |
27 |
92 |
4.2. From others |
976 |
933 |
2743 |
2964 |
1815 |
1959 |
5. Other liabilities |
317 |
307 |
5851 |
5063 |
6325 |
5130 |
(3.3) |
(3.0) |
(13.0) |
(10.0) |
(13.9) |
(9.9) |
|
5.1. Bills Payable |
29 |
15 |
110 |
1017 |
41 |
54 |
5.2. Inter-office adjustments |
8 |
16 |
9 |
63 |
533 |
53 |
5.3. Interest accrued |
27 |
26 |
4543 |
3779 |
4930 |
4242 |
5.4. Others (including provisions) |
254 |
250 |
1189 |
204 |
821 |
782 |
|
||||||
Total Liabilities |
9598 |
10123 |
45005 |
50471 |
45611 |
52068 |
|
||||||
1. Cash in hand |
35 |
43 |
474 |
473 |
215 |
339 |
(0.4) |
(0.4) |
(1.1) |
(0.9) |
(0.5) |
(0.7) |
|
2. Balances with RBI |
218 |
437 |
1438 |
2407 |
1106 |
2806 |
(2.3) |
(4.3) |
(3.2) |
(4.8) |
(2.4) |
(5.4) |
|
3. Balances with banks in India |
4943 |
4558 |
17106 |
20979 |
35765 |
39416 |
(51.5) |
(45.0) |
(38.0) |
(41.6) |
(78.4) |
(75.7) |
|
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 |
816 |
846 |
13744 |
12417 |
500 |
500 |
(8.5) |
(8.4) |
(30.5) |
(24.6) |
(1.1) |
(1.0) |
|
6. Advances |
3003 |
3619 |
10376 |
11141 |
5672 |
6503 |
(31.3) |
(35.7) |
(23.1) |
(22.1) |
(12.4) |
(12.5) |
|
6.1. Bills purchased and discounted |
0 |
0 |
42 |
4 |
95 |
245 |
6.2. Cash credits, overdrafts & loans |
957 |
1338 |
2940 |
3587 |
252 |
414 |
6.3. Term loans |
2045 |
2281 |
7393 |
7550 |
5325 |
5844 |
7. Fixed Assets |
20 |
22 |
24 |
36 |
63 |
79 |
(0.2) |
(0.2) |
(0.1) |
(0.1) |
(0.1) |
(0.2) |
|
8. Other Assets |
563 |
598 |
1844 |
3018 |
2290 |
2424 |
(5.9) |
(5.9) |
(4.1) |
(6.0) |
(5.0) |
(4.7) |
|
8.1. Inter - office adjustments (net) |
0 |
0 |
0 |
0 |
0 |
0 |
8.2. Interest accrued |
117 |
118 |
1661 |
2805 |
896 |
1026 |
8.3. Others |
446 |
480 |
184 |
214 |
1394 |
1398 |
|
||||||
Total Assets |
9598 |
10123 |
45005 |
50471 |
45611 |
52068 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Jamnagar Rajkot |
Jamuna Gramin |
Jhbua Dhar Kshetriya |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(157) |
(158) |
(159) |
(160) |
(161) |
(162) |
|
|
||||||
1. Capital |
1097 |
1097 |
1048 |
1048 |
628 |
628 |
(5.3) |
(4.7) |
(5.4) |
(4.6) |
(3.0) |
(2.8) |
|
2. Reserves and Surplus |
72 |
394 |
245 |
565 |
0 |
0 |
(0.3) |
(1.7) |
(1.3) |
(2.5) |
(0.0) |
(0.0) |
|
3. Deposits |
13728 |
15606 |
16364 |
19082 |
17307 |
18275 |
(65.9) |
(66.2) |
(83.7) |
(84.7) |
(82.3) |
(82.2) |
|
3.1. Demand deposits |
1434 |
470 |
361 |
402 |
750 |
738 |
3.2. Savings bank deposits |
3447 |
4516 |
5477 |
6788 |
5689 |
6076 |
3.3. Term deposits |
8847 |
10621 |
10526 |
11892 |
10867 |
11461 |
4. Borrowings |
3545 |
3745 |
1312 |
942 |
2280 |
2396 |
(17.0) |
(15.9) |
(6.7) |
(4.2) |
(10.8) |
(10.8) |
|
4.1. From banks* |
2562 |
1200 |
247 |
10 |
2280 |
2396 |
4.2. From others |
983 |
2545 |
1065 |
932 |
0 |
0 |
5. Other liabilities |
2387 |
2724 |
576 |
897 |
804 |
931 |
(11.5) |
(11.6) |
(2.9) |
(4.0) |
(3.8) |
(4.2) |
|
5.1. Bills Payable |
0 |
0 |
30 |
77 |
3 |
21 |
5.2. Inter-office adjustments |
74 |
4 |
107 |
449 |
0 |
71 |
5.3. Interest accrued |
2116 |
2377 |
49 |
61 |
90 |
91 |
5.4. Others (including provisions) |
197 |
344 |
389 |
311 |
711 |
749 |
|
||||||
Total Liabilities |
20828 |
23567 |
19543 |
22534 |
21018 |
22230 |
|
||||||
1. Cash in hand |
65 |
87 |
389 |
598 |
292 |
280 |
(0.3) |
(0.4) |
(2.0) |
(2.7) |
(1.4) |
(1.3) |
|
2. Balances with RBI |
442 |
1007 |
495 |
981 |
490 |
967 |
(2.1) |
(4.3) |
(2.5) |
(4.4) |
(2.3) |
(4.3) |
|
3. Balances with banks in India |
7662 |
8321 |
10130 |
10372 |
7409 |
7611 |
(36.8) |
(35.3) |
(51.8) |
(46.0) |
(35.3) |
(34.2) |
|
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 |
3672 |
3461 |
3640 |
5645 |
743 |
743 |
(17.6) |
(14.7) |
(18.6) |
(25.1) |
(3.5) |
(3.3) |
|
6. Advances |
8084 |
9401 |
4470 |
4323 |
8493 |
8973 |
(38.8) |
(39.9) |
(22.9) |
(19.2) |
(40.4) |
(40.4) |
|
6.1. Bills purchased and discounted |
0 |
0 |
7 |
1 |
1 |
1 |
6.2. Cash credits, overdrafts & loans |
6110 |
7948 |
885 |
2332 |
195 |
174 |
6.3. Term loans |
1973 |
1452 |
3578 |
1989 |
8296 |
8798 |
7. Fixed Assets |
16 |
31 |
24 |
22 |
31 |
39 |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.2) |
|
8. Other Assets |
889 |
1259 |
396 |
592 |
3560 |
3618 |
(4.3) |
(5.3) |
(2.0) |
(2.6) |
(16.9) |
(16.3) |
|
8.1. Inter - office adjustments (net) |
0 |
0 |
0 |
415 |
4 |
0 |
8.2. Interest accrued |
808 |
1138 |
241 |
57 |
0 |
165 |
8.3. Others |
81 |
121 |
155 |
121 |
3556 |
3453 |
|
||||||
Total Assets |
20828 |
23567 |
19543 |
22534 |
21018 |
22230 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Junagadh Amreli |
Ka Bank |
Kakathiya Gramin |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(163) |
(164) |
(165) |
(166) |
(167) |
(168) |
|
|
||||||
1. Capital |
564 |
564 |
260 |
260 |
1038 |
1038 |
(6.3) |
(5.8) |
(1.7) |
(1.5) |
(6.3) |
(5.0) |
|
2. Reserves and Surplus |
183 |
338 |
1364 |
1786 |
0 |
0 |
(2.0) |
(3.5) |
(8.8) |
(10.0) |
(0.0) |
(0.0) |
|
3. Deposits |
5887 |
6527 |
12263 |
14322 |
11299 |
13566 |
(65.5) |
(67.0) |
(78.8) |
(80.2) |
(68.7) |
(65.7) |
|
3.1. Demand deposits |
68 |
39 |
1877 |
1479 |
693 |
930 |
3.2. Savings bank deposits |
1396 |
1787 |
4807 |
6214 |
2291 |
2484 |
3.3. Term deposits |
4424 |
4700 |
5579 |
6628 |
8315 |
10152 |
4. Borrowings |
1381 |
1257 |
647 |
538 |
2385 |
3612 |
(15.4) |
(12.9) |
(4.2) |
(3.0) |
(14.5) |
(17.5) |
|
4.1. From banks* |
337 |
440 |
16 |
14 |
564 |
624 |
4.2. From others |
1044 |
817 |
632 |
524 |
1822 |
2988 |
5. Other liabilities |
967 |
1054 |
1023 |
950 |
1731 |
2440 |
(10.8) |
(10.8) |
(6.6) |
(5.3) |
(10.5) |
(11.8) |
|
5.1. Bills Payable |
7 |
3 |
0 |
0 |
0 |
0 |
5.2. Inter-office adjustments |
27 |
11 |
0 |
0 |
0 |
20 |
5.3. Interest accrued |
809 |
875 |
625 |
705 |
1697 |
2342 |
5.4. Others (including provisions) |
124 |
165 |
399 |
245 |
33 |
78 |
|
||||||
Total Liabilities |
8983 |
9740 |
15557 |
17856 |
16453 |
20656 |
|
||||||
1. Cash in hand |
68 |
72 |
126 |
124 |
401 |
281 |
(0.8) |
(0.7) |
(0.8) |
(0.7) |
(2.4) |
(1.4) |
|
2. Balances with RBI |
182 |
425 |
345 |
766 |
397 |
834 |
(2.0) |
(4.4) |
(2.2) |
(4.3) |
(2.4) |
(4.0) |
|
3. Balances with banks in India |
71 |
37 |
7464 |
8842 |
6547 |
8031 |
(0.8) |
(0.4) |
(48.0) |
(49.5) |
(39.8) |
(38.9) |
|
4. Money at call and short notice |
2320 |
2539 |
0 |
0 |
0 |
0 |
(25.8) |
(26.1) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
5. Investments |
2632 |
2455 |
4730 |
4858 |
218 |
218 |
(29.3) |
(25.2) |
(30.4) |
(27.2) |
(1.3) |
(1.1) |
|
6. Advances |
3060 |
3335 |
2178 |
2568 |
7765 |
9880 |
(34.1) |
(34.2) |
(14.0) |
(14.4) |
(47.2) |
(47.8) |
|
6.1. Bills purchased and discounted |
0 |
0 |
0 |
0 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
2242 |
2471 |
772 |
956 |
6866 |
8927 |
6.3. Term loans |
818 |
863 |
1405 |
1612 |
900 |
953 |
7. Fixed Assets |
13 |
26 |
20 |
22 |
61 |
66 |
(0.1) |
(0.3) |
(0.1) |
(0.1) |
(0.4) |
(0.3) |
|
8. Other Assets |
638 |
851 |
694 |
677 |
1065 |
1347 |
(7.1) |
(8.7) |
(4.5) |
(3.8) |
(6.5) |
(6.5) |
|
8.1. Inter - office adjustments (net) |
34 |
9 |
5 |
4 |
21 |
0 |
8.2. Interest accrued |
511 |
710 |
664 |
643 |
129 |
132 |
8.3. Others |
93 |
131 |
26 |
30 |
915 |
1215 |
|
||||||
Total Assets |
8983 |
9740 |
15557 |
17856 |
16453 |
20656 |
(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. |