Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 8 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 8 of 11)

(Amount in Rs. lakh)

		As on March 31

	Items	Nadia		Nagaland		Nagarjuna
		Gramin Bank		Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(241)	(242)	(243)	(244)	(245)	(246)

1.	Capital	96	100	100	100	100	100
		(0.5)	(0.4)	(11.4)	(10.7)	(0.3)	(0.2)
2.	Reserves and Surplus	1865	1862	212	212	2097	2097
		(9.2)	(8.1)	(24.1)	(22.6)	(5.4)	(5.0)
3.	Deposits	14647	17746	470	528	24909	28497
		(72.4)	(77.2)	(53.4)	(56.2)	(64.1)	(67.6)
	3.1. Demand deposits	255	247	131	43	822	871
	3.2. Savings bank deposits	5614	6735	167	279	10061	11035
	3.3. Term deposits	8779	10764	172	206	14025	16590
4.	Borrowings	2002	1622	6	19	4678	5025
		(9.9)	(7.1)	(0.7)	(2.0)	(12.0)	(11.9)
	4.1. From banks*	0	0	0	0	1359	1118
	4.2. From others	2002	1622	6	19	3319	3906
5.	Other liabilities	1624	1655	92	79	7047	6435
		(8.0)	(7.2)	(10.4)	(8.5)	(18.1)	(15.3)
	5.1. Bills Payable	0	0	0	0	2310	1239
	5.2. Inter-office adjustments	122	100	0	0	0	0
	5.3. Interest accrued	129	126	20	23	2083	2919
	5.4. Others (including provisions)	1372	1429	72	56	2653	2277

	Total Liabilities	20234	22984	880	938	38830	42153

1.	Cash in hand	157	183	6	10	1022	1276
		(0.8)	(0.8)	(0.7)	(1.1)	(2.6)	(3.0)
2.	Balances with RBI	446	521	13	16	775	898
		(2.2)	(2.3)	(1.5)	(1.7)	(2.0)	(2.1)
3.	Balances with banks in India	6791	8150	551	600	11606	10896
		(33.6)	(35.5)	(62.6)	(63.9)	(29.9)	(25.8)
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	5608	6707	5	5	4826	6133
		(27.7)	(29.2)	(0.6)	(0.5)	(12.4)	(14.5)
6.	Advances	4288	4944	142	150	12232	17277
		(21.2)	(21.5)	(16.2)	(16.0)	(31.5)	(41.0)
	6.1. Bills purchased and discounted	0	0	0	0	0	0
	6.2. Cash credits, overdrafts & loans	265	390	56	79	8383	12271
	6.3. Term loans	4022	4555	86	71	3850	5005
7.	Fixed Assets	17	19	3	3	76	91
		(0.1)	(0.1)	(0.4)	(0.3)	(0.2)	(0.2)
8.	Other Assets	2929	2460	159	154	8293	5583
		(14.5)	(10.7)	(18.1)	(16.4)	(21.4)	(13.2)
	8.1. Inter - office adjustments (net)	0	0	0	0	1285	1125
	8.2. Interest accrued	891	605	4	7	1679	674
	8.3. Others	2037	1855	155	147	5329	3784

	Total Assets	20234	22984	880	938	38830	42153
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Nainital Almora		Nalanda		Netravati
		Kshetriya Gramin		Gramin Bank		Gramin Bank
		Bank

		2000	2001	2000	2001	2000	2001

		(247)	(248)	(249)	(250)	(251)	(252)

1.	Capital	100	100	100	100	100	100
		(0.7)	(0.6)	(0.6)	(0.4)	(2.0)	(1.6)
2.	Reserves and Surplus	998	1017	621	621	374	387
		(6.8)	(6.2)	(3.4)	(2.7)	(7.6)	(6.2)
3.	Deposits	11613	13434	16048	20601	3430	4181
		(79.6)	(82.4)	(88.4)	(91.3)	(69.5)	(66.7)
	3.1. Demand deposits	466	426	592	1883	115	159
	3.2. Savings bank deposits	4539	4995	6824	8246	896	1004
	3.3. Term deposits	6607	8013	8633	10472	2420	3018
4.	Borrowings	1229	1110	352	384	807	1425
		(8.4)	(6.8)	(1.9)	(1.7)	(16.4)	(22.8)
	4.1. From banks*	121	212	90	104	79	91
	4.2. From others	1108	898	262	280	728	1335
5.	Other liabilities	642	641	1031	871	222	171
		(4.4)	(3.9)	(5.7)	(3.9)	(4.5)	(2.7)
	5.1. Bills Payable	294	217	0	0	89	34
	5.2. Inter-office adjustments	0	0	127	45	4	0
	5.3. Interest accrued	110	130	20	22	10	11
	5.4. Others (including provisions)	238	295	885	804	118	125

	Total Liabilities	14582	16301	18152	22577	4933	6264

1.	Cash in hand	174	174	196	188	32	30
		(1.2)	(1.1)	(1.1)	(0.8)	(0.7)	(0.5)
2.	Balances with RBI	360	411	491	576	97	121
		(2.5)	(2.5)	(2.7)	(2.6)	(2.0)	(1.9)
3.	Balances with banks in India	4203	4850	5742	8930	1388	1910
		(28.8)	(29.7)	(31.6)	(39.6)	(28.1)	(30.5)
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	3507	3662	4670	5332	196	195
		(24.1)	(22.5)	(25.7)	(23.6)	(4.0)	(3.1)
6.	Advances	5177	6470	2537	2864	2842	3684
		(35.5)	(39.7)	(14.0)	(12.7)	(57.6)	(58.8)
	6.1. Bills purchased and discounted	5	2	110	117	4	5
	6.2. Cash credits, overdrafts & loans	1547	2010	722	877	527	567
	6.3. Term loans	3625	4457	1705	1870	2311	3112
7.	Fixed Assets	17	15	19	21	12	14
		(0.1)	(0.1)	(0.1)	(0.1)	(0.2)	(0.2)
8.	Other Assets	1144	720	4498	4666	366	312
		(7.8)	(4.4)	(24.8)	(20.7)	(7.5)	(5.0)
	8.1. Inter - office adjustments (net)	253	134	0	0	0	59
	8.2. Interest accrued	487	552	357	300	37	15
	8.3. Others	403	34	4141	4366	329	238

	Total Assets	14582	16301	18152	22577	4933	6264
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Nimar Kshetriya		North Malabar			Palamau Kshetriya
		Gramin Bank		Gramin Bank			Gramin Bank

		2000	2001	2000		2001	2000	2001

		(253)	(254)	(255)		(256)	(257)	(258)

1.	Capital	100	100	100		100	100	100
		(0.6)	(0.5)	(0.2)		(0.2)	(0.5)	(0.4)
2.	Reserves and Surplus	1601	1601	5812		7609	850	850
		(9.0)	(7.6)	(10.7)		(12.2)	(4.2)	(3.8)
3.	Deposits	14098	17417	30421		35680	15607	16708
		(78.9)	(82.9)	(56.1)		(57.1)	(76.4)	(74.7)
	3.1. Demand deposits	995	1009	1372		1435	910	429
	3.2. Savings bank deposits	4405	5371	8709		9239	8779	9229
	3.3. Term deposits	8699	11037	20339		25005	5918	7050
4.	Borrowings	1182	864	16381		17704	543	622
		(6.6)	(4.1)	(30.2)		(28.3)	(2.7)	(2.8)
	4.1. From banks*	141	0	3760		3253	0	7
	4.2. From others	1041	864	12622		14451	543	615
5.	Other liabilities	876	1024	1491		1429	3341	4099
		(4.9)	(4.9)	(2.8)		(2.3)	(16.3)	(18.3)
	5.1. Bills Payable	92	93	727		431	113	114
	5.2. Inter-office adjustments	0	0	0		83	0	0
	5.3. Interest accrued	21	25	164		192	1743	2279
	5.4. Others (including provisions)	764	906	600		723	1485	1707

	Total Liabilities	17858	21006	54204		62522	20441	22379

1.	Cash in hand	169	169	831		756	84	113
		(0.9)	(0.8)	(1.5)		(1.2)	(0.4)	(0.5)
2.	Balances with RBI	435	528	884		1025	529	574
		(2.4)	(2.5)	(1.6)		(1.6)	(2.6)	(2.6)
3.	Balances with banks in India	6036	6355	7069		8476	10189	11669
		(33.8)	(30.3)	(13.0)		(13.6)	(49.8)	(52.1)
4.	Money at call and short notice	0	0	503		0	0	0
		(0.0)	(0.0)	(0.9)		(0.0)	(0.0)	(0.0)
5.	Investments	3978	5878	7795		7663	1690	1590
		(22.3)	(28.0)	(14.4)		(12.3)	(8.3)	(7.1)
6.	Advances	5415	6217	35777		43313	3888	4562
		(30.3)	(29.6)	(66.0)		(69.3)	(19.0)	(20.4)
	6.1. Bills purchased and discounted	0	0	135		73	0	0
	6.2. Cash credits, overdrafts & loans	783	841	22639		29514	3888	4562
	6.3. Term loans	4632	5376	13003		13725	0	0
7.	Fixed Assets	23	21	214		275	13	12
		(0.1)	(0.1)	(0.4)		(0.4)	(0.1)	(0.1)
8.	Other Assets	1802	1838	1130		1013	4048	3859
		(10.1)	(8.8)	(2.1)		(1.6)	(19.8)	(17.2)
	8.1. Inter - office adjustments (net)	30	192	48		0	66	151
	8.2. Interest accrued	331	178	829		811	1093	954
	8.3. Others	1441	1469	253		203	2889	2755

	Total Assets	17858	21006	54204		62522	20441	22379
		(100.0)	(100.0)	(100.0)	(100.0)		(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Panchmahal		Pandyan		Parvatiya
		Gramin Bank		Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(259)	(260)	(261)	(262)	(263)	(264)

1.	Capital	100	100	100	100	100	100
		(0.7)	(0.6)	(0.2)	(0.2)	(1.2)	(1.0)
2.	Reserves and Surplus	1239	1239	2842	2972	277	409
		(9.2)	(7.8)	(6.0)	(5.3)	(3.3)	(3.9)
3.	Deposits	9925	12240	35010	41745	6867	8256
		(73.5)	(77.4)	(74.4)	(74.3)	(80.8)	(79.3)
	3.1. Demand deposits	209	268	533	579	333	292
	3.2. Savings bank deposits	3081	3569	10473	11243	2476	3326
	3.3. Term deposits	6635	8402	24004	29922	4058	4639
4.	Borrowings	1644	1522	6620	8193	402	448
		(12.2)	(9.6)	(14.1)	(14.6)	(4.7)	(4.3)
	4.1. From banks*	268	291	1883	2190	50	67
	4.2. From others	1376	1231	4736	6003	352	382
5.	Other liabilities	600	717	2504	3178	850	1199
		(4.4)	(4.5)	(5.3)	(5.7)	(10.0)	(11.5)
	5.1. Bills Payable	0	0	147	102	22	13
	5.2. Inter-office adjustments	22	46	559	351	8	2
	5.3. Interest accrued	98	114	226	243	792	1089
	5.4. Others (including provisions)	480	557	1572	2481	29	95

	Total Liabilities	13509	15819	47075	56189	8496	10413

1.	Cash in hand	72	73	347	526	43	48
		(0.5)	(0.5)	(0.7)	(0.9)	(0.5)	(0.5)
2.	Balances with RBI	291	454	1024	1205	225	275
		(2.2)	(2.9)	(2.2)	(2.1)	(2.6)	(2.6)
3.	Balances with banks in India	3376	4495	19288	19523	4699	5987
		(25.0)	(28.4)	(41.0)	(34.7)	(55.3)	(57.5)
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	3326	3751	4223	5861	989	1039
		(24.6)	(23.7)	(9.0)	(10.4)	(11.6)	(10.0)
6.	Advances	5355	5939	18860	25146	1578	2034
		(39.6)	(37.5)	(40.1)	(44.8)	(18.6)	(19.5)
	6.1. Bills purchased and discounted	2	1	32	46	0	0
	6.2. Cash credits, overdrafts & loans	2174	1568	13440	14333	395	451
	6.3. Term loans	3180	4369	5388	10767	1183	1583
7.	Fixed Assets	31	47	81	142	5	13
		(0.2)	(0.3)	(0.2)	(0.3)	(0.1)	(0.1)
8.	Other Assets	1058	1059	3252	3785	957	1016
		(7.8)	(6.7)	(6.9)	(6.7)	(11.3)	(9.8)
	8.1. Inter - office adjustments (net)	0	0	0	0	0	0
	8.2. Interest accrued	0	0	867	1907	927	987
	8.3. Others	1058	1059	2385	1877	30	29

	Total Assets	13509	15819	47075	56189	8496	10413
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Patliputra		Pinakini		Pithoragarh Kshetriya
		Gramin Bank		Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(265)	(266)	(267)	(268)	(269)	(270)

1.	Capital	100	100	100	100	100	100
		(2.1)	(1.7)	(0.3)	(0.3)	(1.1)	(0.9)
2.	Reserves and Surplus	326	326	1831	1904	739	956
		(7.0)	(5.7)	(6.1)	(5.3)	(8.4)	(8.9)
3.	Deposits	4016	5055	20813	26028	6447	7843
		(85.6)	(87.8)	(69.1)	(72.3)	(73.5)	(73.4)
	3.1. Demand deposits	137	72	1172	960	143	316
	3.2. Savings bank deposits	1559	1923	6235	6359	2180	2773
	3.3. Term deposits	2320	3060	13406	18709	4124	4754
4.	Borrowings	119	96	4746	5523	453	417
		(2.5)	(1.7)	(15.7)	(15.4)	(5.2)	(3.9)
	4.1. From banks*	0	0	1107	1241	61	61
	4.2. From others	119	96	3639	4282	392	356
5.	Other liabilities	132	179	2651	2425	1038	1373
		(2.8)	(3.1)	(8.8)	(6.7)	(11.8)	(12.8)
	5.1. Bills Payable	4	5	485	571	0	0
	5.2. Inter-office adjustments	13	47	0	159	1	2
	5.3. Interest accrued	5	7	49	58	941	1285
	5.4. Others (including provisions)	109	120	2116	1638	95	86

	Total Liabilities	4693	5757	30141	35981	8777	10689

1.	Cash in hand	78	100	829	717	36	57
		(1.7)	(1.7)	(2.8)	(2.0)	(0.4)	(0.5)
2.	Balances with RBI	124	160	560	707	222	268
		(2.6)	(2.8)	(1.9)	(2.0)	(2.5)	(2.5)
3.	Balances with banks in India	614	555	10626	12294	4993	7255
		(13.1)	(9.6)	(35.3)	(34.2)	(56.9)	(67.9)
4.	Money at call and short notice	643	1143	0	0	0	0
		(13.7)	(19.9)	(0.0)	(0.0)	(0.0)	(0.0)
5.	Investments	1691	2065	440	1333	1320	730
		(36.0)	(35.9)	(1.5)	(3.7)	(15.0)	(6.8)
6.	Advances	984	1176	13610	18443	1693	2183
		(21.0)	(20.4)	(45.2)	(51.3)	(19.3)	(20.4)
	6.1. Bills purchased and discounted	43	1	59	14	0	0
	6.2. Cash credits, overdrafts & loans	242	310	4503	81	538	824
	6.3. Term loans	699	865	9048	18347	1155	1359
7.	Fixed Assets	9	8	54	65	9	15
		(0.2)	(0.1)	(0.2)	(0.2)	(0.1)	(0.1)
8.	Other Assets	551	550	4021	2422	504	181
		(11.7)	(9.6)	(13.3)	(6.7)	(5.7)	(1.7)
	8.1. Inter - office adjustments (net)	0	0	138	0	0	0
	8.2. Interest accrued	207	294	537	592	493	171
	8.3. Others	343	256	3346	1830	11	10

	Total Assets	4693	5757	30141	35981	8777	10689
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Pragjyotish		Pratapgarh Kshetriya		Prathama Bank
		Gaonlia Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(271)	(272)	(273)	(274)	(275)	(276)

1.	Capital	100	100	100	100	100	100
		(0.2)	(0.2)	(0.4)	(0.4)	(0.1)	(0.1)
2.	Reserves and Surplus	3078	3078	594	668	5312	7929
		(5.5)	(5.2)	(2.6)	(2.4)	(7.9)	(10.5)
3.	Deposits	44150	48522	20605	24394	50778	56782
		(78.3)	(82.0)	(88.9)	(88.2)	(75.1)	(75.0)
	3.1. Demand deposits	3104	2459	644	983	3116	4329
	3.2. Savings bank deposits	20943	21060	9213	11147	29373	31597
	3.3. Term deposits	20103	25003	10748	12264	18289	20856
4.	Borrowings	2729	2881	708	1013	9034	8415
		(4.8)	(4.9)	(3.1)	(3.7)	(13.4)	(11.1)
	4.1. From banks*	0	29	37	978	1781	2342
	4.2. From others	2728	2851	671	35	7254	6073
5.	Other liabilities	6374	4626	1173	1480	2369	2488
		(11.3)	(7.8)	(5.1)	(5.4)	(3.5)	(3.3)
	5.1. Bills Payable	0	3148	47	60	270	381
	5.2. Inter-office adjustments	0	0	0	82	122	286
	5.3. Interest accrued	638	1091	110	127	463	481
	5.4. Others (including provisions)	5736	387	1016	1211	1514	1341

	Total Liabilities	56430	59206	23179	27656	67593	75714

1.	Cash in hand	957	1253	263	193	645	496
		(1.7)	(2.1)	(1.1)	(0.7)	(1.0)	(0.7)
2.	Balances with RBI	1328	1495	599	704	1570	1650
		(2.4)	(2.5)	(2.6)	(2.5)	(2.3)	(2.2)
3.	Balances with banks in India	15558	17147	12592	15179	25220	27284
		(27.6)	(29.0)	(54.3)	(54.9)	(37.3)	(36.0)
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	14711	16871	3711	4461	14132	14488
		(26.1)	(28.5)	(16.0)	(16.1)	(20.9)	(19.1)
6.	Advances	12022	13400	3775	5226	24001	30068
		(21.3)	(22.6)	(16.3)	(18.9)	(35.5)	(39.7)
	6.1. Bills purchased and discounted	0	13	0	0	31	17
	6.2. Cash credits, overdrafts & loans	2031	2470	771	1426	795	967
	6.3. Term loans	9991	10918	3003	3800	23175	29083
7.	Fixed Assets	90	94	29	43	69	111
		(0.2)	(0.2)	(0.1)	(0.2)	(0.1)	(0.1)
8.	Other Assets	11763	8946	2210	1849	1956	1616
		(20.9)	(15.1)	(9.6)	(6.7)	(2.9)	(2.1)
	8.1. Inter - office adjustments (net)	5676	2727	62	0	0	0
	8.2. Interest accrued	1701	1818	640	765	1604	1334
	8.3. Others	4386	4400	1508	1084	353	283

	Total Assets	56430	59206	23179	27656	67593	75714
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)