Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 6 of 11)

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प्रकाशित तारीख डिसेंबर 31, 2001

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Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 6 of 11)

(Amount in Rs. Lakh)

		As on March 31

	Items	Kashi Gramin		Kisan Gramin		Kolar Gramin
		Bank		Bank		Bank

		2000	2001	2000	2001	2000	2001

		(181)	(182)	(183)	(184)	(185)	(186)

1.	Capital	100	100	100	100	100	100
		(0.3)	(0.3)	(0.8)	(0.7)	(0.7)	(0.6)
2.	Reserves and Surplus	2528	2544	1554	1554	1483	1601
		(8.6)	(7.1)	(12.5)	(10.8)	(9.8)	(9.4)
3.	Deposits	25186	31414	9304	10765	10922	12880
		(85.4)	(87.3)	(74.6)	(74.9)	(72.4)	(75.7)
	3.1. Demand deposits	1773	2366	767	1239	364	415
	3.2. Savings bank deposits	9865	12452	5068	5570	3358	4071
	3.3. Term deposits	13547	16597	3469	3956	7200	8394
4.	Borrowings	1126	1289	834	1431	2078	1828
		(3.8)	(3.6)	(6.7)	(9.9)	(13.8)	(10.7)
	4.1. From banks*	20	20	68	776	432	414
	4.2. From others	1106	1269	766	655	1645	1414
5.	Other liabilities	558	648	680	529	507	614
		(1.9)	(1.8)	(5.4)	(3.7)	(3.4)	(3.6)
	5.1. Bills Payable	0	0	12	12	119	208
	5.2. Inter-office adjustments	10	0	4	0	113	119
	5.3. Interest accrued	11	15	28	32	34	38
	5.4. Others (including provisions)	538	633	635	485	242	249

	Total Liabilities	29498	35996	12472	14379	15089	17023

1.	Cash in hand	383	492	106	111	350	468
		(1.3)	(1.4)	(0.9)	(0.8)	(2.3)	(2.7)
2.	Balances with RBI	750	876	265	310	388	363
		(2.5)	(2.4)	(2.1)	(2.2)	(2.6)	(2.1)
3.	Balances with banks in India	9586	8739	244	106	4193	4365
		(32.5)	(24.3)	(2.0)	(0.7)	(27.8)	(25.6)
4.	Money at call and short notice	0	0	4722	5940	0	0
		(0.0)	(0.0)	(37.9)	(41.3)	(0.0)	(0.0)
5.	Investments	9821	14871	1383	692	2983	3899
		(33.3)	(41.3)	(11.1)	(4.8)	(19.8)	(22.9)
6.	Advances	5476	7648	3194	4269	6589	7625
		(18.6)	(21.2)	(25.6)	(29.7)	(43.7)	(44.8)
	6.1. Bills purchased and discounted	131	18	0	0	4	7
	6.2. Cash credits, overdrafts & loans	1079	1385	951	1882	3648	4035
	6.3. Term loans	4266	6246	2243	2387	2937	3583
7.	Fixed Assets	54	71	27	31	35	36
		(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)
8.	Other Assets	3429	3299	2531	2920	551	267
		(11.6)	(9.2)	(20.3)	(20.3)	(3.6)	(1.6)
	8.1. Inter - office adjustments (net)	0	17	0	97	0	0
	8.2. Interest accrued	554	844	969	1462	223	198
	8.3. Others	2875	2437	1561	1362	328	69

	Total Assets	29498	35996	12472	14379	15089	17023
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. Lakh)

		As on March 31

		Koraput Panchabati		Kosi Kshetriya		Krishna
Items		Gramin Bank		Gramin Bank		Grameen Bank

		2000	2001	2000	2001	2000	2001

		(187)	(188)	(189)	(190)	(191)	(192)

1.	Capital	100	100	100	100	100	100
		(0.4)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)
2.	Reserves and Surplus	796	836	1219	1221	1259	1344
		(3.2)	(2.9)	(4.0)	(3.1)	(3.9)	(3.9)
3.	Deposits	15500	18003	27120	34166	19080	21763
		(61.6)	(62.1)	(88.2)	(88.1)	(59.3)	(63.2)
	3.1. Demand deposits	1687	1710	1925	1577	628	832
	3.2. Savings bank deposits	7102	7914	12915	17667	5557	6604
	3.3. Term deposits	6711	8379	12280	14921	12896	14327
4.	Borrowings	3619	4213	818	1350	7945	6956
		(14.4)	(14.5)	(2.7)	(3.5)	(24.7)	(20.2)
	4.1. From banks*	375	420	99	53	1824	1881
	4.2. From others	3244	3793	719	1297	6121	5075
5.	Other liabilities	5142	5817	1508	1940	3773	4253
		(20.4)	(20.1)	(4.9)	(5.0)	(11.7)	(12.4)
	5.1. Bills Payable	0	0	0	0	46	139
	5.2. Inter-office adjustments	0	0	47	121	285	33
	5.3. Interest accrued	1591	2199	86	119	2768	3510
	5.4. Others (including provisions)	3551	3617	1375	1700	674	570

	Total Liabilities	25157	28969	30764	38776	32157	34416

1.	Cash in hand	114	107	354	406	326	502
		(0.5)	(0.4)	(1.2)	(1.0)	(1.0)	(1.5)
2.	Balances with RBI	456	594	771	973	605	717
		(1.8)	(2.1)	(2.5)	(2.5)	(1.9)	(2.1)
3.	Balances with banks in India	885	277	13386	15899	236	1098
		(3.5)	(1.0)	(43.5)	(41.0)	(0.7)	(3.2)
4.	Money at call and short notice	0	0	0	0	7613	6176
		(0.0)	(0.0)	(0.0)	(0.0)	(23.7)	(17.9)
5.	Investments	10937	13661	299	1013	5819	6490
		(43.5)	(47.2)	(1.0)	(2.6)	(18.1)	(18.9)
6.	Advances	10285	11758	5726	9236	15177	18209
		(40.9)	(40.6)	(18.6)	(23.8)	(47.2)	(52.9)
	6.1. Bills purchased and discounted	0	0	0	0	0	0
	6.2. Cash credits, overdrafts & loans	4671	5502	1506	2526	10591	13062
	6.3. Term loans	5613	6256	4220	6710	4586	5147
7.	Fixed Assets	27	25	43	44	38	40
		(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)
8.	Other Assets	2454	2547	10184	11205	2343	1183
		(9.3)	(8.8)	(33.1)	(28.9)	(7.3)	(3.4)
	8.1. Inter - office adjustments (net)	1017	732	187	41	289	4
	8.2. Interest accrued	1044	974	2110	3516	1088	1124
	8.3. Others	392	841	7887	7648	965	54

	Total Assets	25157	28969	30764	38776	32157	34416
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. Lakh)

		As on March 31

	Items	Kshetriya		Kutch		K.Kisan
		Gramin Bank		Grameen Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(193)	(194)	(195)	(196)	(197)	(198)

1.	Capital	100	100	100	100	100	100
		(0.4)	(0.4)	(0.8)	(0.6)	(0.7)	(0.7)
2.	Reserves and Surplus	1789	1789	756	977	851	938
		(7.9)	(6.5)	(5.7)	(6.0)	(6.2)	(6.1)
3.	Deposits	17252	21568	9766	12326	10605	12322
		(76.3)	(77.9)	(73.9)	(75.6)	(76.8)	(80.8)
	3.1. Demand deposits	555	607	257	412	378	369
	3.2. Savings bank deposits	6869	7926	3570	5111	4323	5041
	3.3. Term deposits	9828	13035	5940	6803	5903	6911
4.	Borrowings	1794	2332	1325	1335	1143	1124
		(7.9)	(8.4)	(10.0)	(8.2)	(8.3)	(7.4)
	4.1. From banks*	105	273	110	112	80	80
	4.2. From others	1688	2058	1215	1223	1063	1044
5.	Other liabilities	1688	1887	1267	1570	1113	774
		(7.5)	(6.8)	(9.6)	(9.6)	(8.1)	(5.1)
	5.1. Bills Payable	23	60	56	16	22	23
	5.2. Inter-office adjustments	0	0	36	85	44	102
	5.3. Interest accrued	111	129	1020	1341	32	32
	5.4. Others (including provisions)	1554	1697	156	127	1015	618

	Total Liabilities	22623	27676	13215	16308	13811	15257

1.	Cash in hand	312	382	116	92	207	190
		(1.4)	(1.4)	(0.9)	(0.6)	(1.5)	(1.2)
2.	Balances with RBI	485	630	311	415	316	371
		(2.1)	(2.3)	(2.4)	(2.5)	(2.3)	(2.4)
3.	Balances with banks in India	9638	13573	2531	4179	4671	4903
		(42.6)	(49.0)	(19.2)	(25.6)	(33.8)	(32.1)
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	824	807	6143	7324	646	500
		(3.6)	(2.9)	(46.5)	(44.9)	(4.7)	(3.3)
6.	Advances	7485	8559	3460	3769	4978	6071
		(33.1)	(30.9)	(26.2)	(23.1)	(36.0)	(39.8)
	6.1. Bills purchased and discounted	0	0	19	1	0	0
	6.2. Cash credits, overdrafts & loans	952	1145	861	1101	437	540
	6.3. Term loans	6533	7415	2580	2667	4541	5531
7.	Fixed Assets	37	41	46	49	23	22
		(0.2)	(0.1)	(0.4)	(0.3)	(0.2)	(0.1)
8.	Other Assets	3841	3682	608	480	2970	3201
		(17.0)	(13.3)	(4.6)	(2.9)	(21.5)	(21.0)
	8.1. Inter - office adjustments (net)	8	61	0	0	0	0
	8.2. Interest accrued	1305	1299	67	57	323	257
	8.3. Others	2528	2323	541	423	2647	2944

	Total Assets	22623	27676	13215	16308	13811	15257
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. Lakh)

		As on March 31

	Items	Lakhimi Gaonlia		Langpi Dehangi		Madhubani Kshetriya
		Bank		Rural Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(199)	(200)	(201)	(202)	(203)	(204)

1.	Capital	96	100	93	100	100	100
		(0.5)	(0.4)	(1.4)	(1.5)	(0.8)	(0.6)
2.	Reserves and Surplus	2092	2089	1107	1100	650	650
		(10.2)	(9.2)	(16.7)	(16.0)	(5.2)	(4.1)
3.	Deposits	17253	19490	4153	4400	10970	13933
		(84.5)	(86.1)	(62.7)	(63.8)	(87.3)	(87.8)
	3.1. Demand deposits	919	977	328	291	1123	1335
	3.2. Savings bank deposits	8547	9307	2295	2392	3846	5230
	3.3. Term deposits	7787	9206	1530	1718	6001	7368
4.	Borrowings	618	586	186	165	388	520
		(3.0)	(2.6)	(2.8)	(2.4)	(3.1)	(3.3)
	4.1. From banks*	0	0	0	0	4	5
	4.2. From others	618	586	186	165	384	516
5.	Other liabilities	347	383	1090	1128	451	661
		(1.7)	(1.7)	(16.4)	(16.4)	(3.6)	(4.2)
	5.1. Bills Payable	0	0	0	0	0	0
	5.2. Inter-office adjustments	20	0	13	8	0	0
	5.3. Interest accrued	153	233	357	442	13	12
	5.4. Others (including provisions)	174	150	719	679	439	649

	Total Liabilities	20407	22647	6628	6894	12560	15865

1.	Cash in hand	194	299	21	22	128	149
		(0.9)	(1.3)	(0.3)	(0.3)	(1.0)	(0.9)
2.	Balances with RBI	525	600	143	154	324	411
		(2.6)	(2.7)	(2.2)	(2.2)	(2.6)	(2.6)
3.	Balances with banks in India	2934	898	187	161	5139	6609
		(14.4)	(4.0)	(2.8)	(2.3)	(40.9)	(41.7)
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	9728	13037	3381	3580	168	453
		(47.7)	(57.6)	(51.0)	(51.9)	(1.3)	(2.9)
6.	Advances	2413	3078	1173	1091	1802	2492
		(11.8)	(13.6)	(17.7)	(15.8)	(14.3)	(15.7)
	6.1. Bills purchased and discounted	0	0	0	0	0	0
	6.2. Cash credits, overdrafts & loans	728	827	407	505	377	511
	6.3. Term loans	1685	2251	767	586	1425	1981
7.	Fixed Assets	28	32	9	10	16	21
		(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)
8.	Other Assets	4585	4704	1713	1875	4984	5729
		(22.5)	(20.8)	(25.9)	(27.2)	(39.7)	(36.1)
	8.1. Inter - office adjustments (net)	0	15	0	0	38	33
	8.2. Interest accrued	86	110	50	48	480	1238
	8.3. Others	4499	4579	1663	1827	4466	4455

	Total Assets	20407	22647	6628	6894	12560	15865
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)