Table 53: Liabilities and Assets of Regional Rural Banks : 2001 and 2002 (Part 10 of 10) - आरबीआय - Reserve Bank of India
Table 53: Liabilities and Assets of Regional Rural Banks : 2001 and 2002 (Part 10 of 10)
(Amount in Rs. lakh) |
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As on March 31 |
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Valsad-Dangs |
Varada |
Vidisha Bhopal |
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|
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Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
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(379) |
(380) |
(381) |
(382) |
(383) |
(384) |
|
|
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1. Capital |
397 |
397 |
466 |
466 |
548 |
548 |
(2.7) |
(2.4) |
(5.2) |
(4.7) |
(4.9) |
(4.2) |
|
2. Reserves and Surplus |
821 |
1239 |
349 |
544 |
52 |
345 |
(5.7) |
(7.5) |
(3.9) |
(5.5) |
(0.5) |
(2.7) |
|
3. Deposits |
11633 |
13295 |
5189 |
6203 |
8271 |
9236 |
(80.5) |
(80.5) |
(57.9) |
(62.7) |
(73.7) |
(71.5) |
|
3.1. Demand deposits |
845 |
889 |
143 |
198 |
355 |
499 |
3.2. Savings bank deposits |
5494 |
6235 |
1199 |
1673 |
2783 |
3018 |
3.3. Term deposits |
5294 |
6172 |
3846 |
4332 |
5133 |
5719 |
4. Borrowings |
680 |
576 |
2458 |
1999 |
1395 |
1688 |
(4.7) |
(3.5) |
(27.4) |
(20.2) |
(12.4) |
(13.1) |
|
4.1. From banks* |
73 |
0 |
386 |
190 |
102 |
227 |
4.2. From others |
607 |
576 |
2072 |
1809 |
1293 |
1461 |
5. Other liabilities |
919 |
1006 |
501 |
674 |
957 |
1104 |
(6.4) |
(6.1) |
(5.6) |
(6.8) |
(8.5) |
(8.5) |
|
5.1. Bills Payable |
13 |
18 |
49 |
90 |
89 |
98 |
5.2. Inter-office adjustments |
0 |
6 |
25 |
21 |
1 |
1 |
5.3. Interest accrued |
20 |
21 |
41 |
44 |
735 |
832 |
5.4. Others (including provisions) |
887 |
961 |
385 |
519 |
132 |
173 |
|
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Total Liabilities |
14450 |
16514 |
8963 |
9886 |
11222 |
12921 |
|
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1. Cash in hand |
105 |
193 |
27 |
21 |
98 |
100 |
(0.7) |
(1.2) |
(0.3) |
(0.2) |
(0.9) |
(0.8) |
|
2. Balances with RBI |
319 |
909 |
146 |
310 |
299 |
493 |
(2.2) |
(5.5) |
(1.6) |
(3.1) |
(2.7) |
(3.8) |
|
3. Balances with banks in India |
4966 |
5205 |
2216 |
1777 |
1680 |
1358 |
(34.4) |
(31.5) |
(24.7) |
(18.0) |
(15.0) |
(10.5) |
|
4. Money at call and short notice |
0 |
0 |
0 |
0 |
1389 |
2028 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(12.4) |
(15.7) |
|
5. Investments |
4261 |
5124 |
653 |
1225 |
2343 |
2586 |
(29.5) |
(31.0) |
(7.3) |
(12.4) |
(20.9) |
(20.0) |
|
6. Advances |
4294 |
4317 |
5532 |
6046 |
4661 |
5481 |
(29.7) |
(26.1) |
(61.7) |
(61.2) |
(41.5) |
(42.4) |
|
6.1. Bills purchased and discounted |
68 |
10 |
7 |
16 |
4 |
6 |
6.2. Cash credits, overdrafts & loans |
1002 |
886 |
2323 |
2121 |
1981 |
2311 |
6.3. Term loans |
3223 |
3421 |
3202 |
3908 |
2676 |
3165 |
7. Fixed Assets |
15 |
15 |
96 |
90 |
30 |
30 |
(0.1) |
(0.1) |
(1.1) |
(0.9) |
(0.3) |
(0.2) |
|
8. Other Assets |
490 |
750 |
294 |
417 |
722 |
846 |
(3.4) |
(4.5) |
(3.3) |
(4.2) |
(6.4) |
(6.5) |
|
8.1. Inter - office adjustments (net) |
29 |
0 |
0 |
0 |
26 |
26 |
8.2. Interest accrued |
200 |
247 |
62 |
75 |
235 |
355 |
8.3. Others |
261 |
503 |
231 |
343 |
461 |
465 |
|
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Total Assets |
14450 |
16514 |
8963 |
9886 |
11222 |
12921 |
(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 March 31 |
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Vidur |
Vindhyavasini |
Visweshwaraya |
Yavatmal |
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|
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Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||||
(385) |
(386) |
(387) |
(388) |
(389) |
(390) |
(391) |
(392) |
|
|
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1. Capital |
893 |
893 |
645 |
645 |
523 |
523 |
432 |
432 |
(6.7) |
(5.4) |
(4.2) |
(3.7) |
(9.1) |
(8.2) |
(5.8) |
(5.3) |
|
2. Reserves and Surplus |
52 |
553 |
0 |
0 |
10 |
103 |
210 |
371 |
(0.4) |
(3.4) |
(0.0) |
(0.0) |
(0.2) |
(1.6) |
(2.8) |
(4.5) |
|
3. Deposits |
10456 |
13046 |
12185 |
14445 |
4284 |
4805 |
5673 |
6201 |
(78.9) |
(79.2) |
(80.1) |
(81.8) |
(74.3) |
(75.6) |
(76.1) |
(75.7) |
|
3.1. Demand deposits |
930 |
954 |
1163 |
1898 |
140 |
146 |
263 |
144 |
3.2. Savings bank deposits |
6174 |
7799 |
5075 |
5822 |
1108 |
1079 |
3114 |
3532 |
3.3. Term deposits |
3352 |
4293 |
5947 |
6725 |
3036 |
3581 |
2297 |
2525 |
4. Borrowings |
1297 |
1333 |
882 |
972 |
786 |
812 |
646 |
801 |
(9.8) |
(8.1) |
(5.8) |
(5.5) |
(13.6) |
(12.8) |
(8.7) |
(9.8) |
|
4.1. From banks* |
245 |
326 |
0 |
0 |
187 |
229 |
77 |
131 |
4.2. From others |
1051 |
1007 |
882 |
972 |
599 |
583 |
569 |
670 |
5. Other liabilities |
549 |
654 |
1504 |
1602 |
162 |
113 |
493 |
386 |
(4.1) |
(4.0) |
(9.9) |
(9.1) |
(2.8) |
(1.8) |
(6.6) |
(4.7) |
|
5.1. Bills Payable |
14 |
220 |
24 |
56 |
56 |
35 |
221 |
64 |
5.2. Inter-office adjustments |
6 |
80 |
45 |
44 |
13 |
1 |
0 |
0 |
5.3. Interest accrued |
34 |
78 |
12 |
12 |
12 |
16 |
20 |
17 |
5.4. Others (including provisions) |
495 |
276 |
1423 |
1491 |
81 |
61 |
252 |
305 |
|
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Total Liabilities |
13245 |
16479 |
15216 |
17664 |
5765 |
6357 |
7454 |
8191 |
|
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1. Cash in hand |
218 |
497 |
84 |
105 |
95 |
50 |
126 |
139 |
(1.6) |
(3.0) |
(0.6) |
(0.6) |
(1.6) |
(0.8) |
(1.7) |
(1.7) |
|
2. Balances with RBI |
302 |
700 |
354 |
784 |
127 |
256 |
158 |
301 |
(2.3) |
(4.2) |
(2.3) |
(4.4) |
(2.2) |
(4.0) |
(2.1) |
(3.7) |
|
3. Balances with banks in India |
7415 |
182 |
6995 |
8534 |
1300 |
1384 |
3253 |
2631 |
(56.0) |
(1.1) |
(46.0) |
(48.3) |
(22.5) |
(21.8) |
(43.6) |
(32.1) |
|
4. Money at call and short notice |
0 |
8972 |
0 |
0 |
0 |
0 |
0 |
0 |
(0.0) |
(54.4) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
5. Investments |
1214 |
1105 |
1631 |
1226 |
955 |
980 |
797 |
772 |
(9.2) |
(6.7) |
(10.7) |
(6.9) |
(16.6) |
(15.4) |
(10.7) |
(9.4) |
|
6. Advances |
3016 |
4366 |
5358 |
6120 |
3176 |
3586 |
2236 |
3110 |
(22.8) |
(26.5) |
(35.2) |
(34.6) |
(55.1) |
(56.4) |
(30.0) |
(38.0) |
|
6.1. Bills purchased and discounted |
0 |
0 |
753 |
0 |
22 |
15 |
78 |
230 |
6.2. Cash credits, overdrafts & loans |
1525 |
3051 |
0 |
986 |
1614 |
2778 |
909 |
1223 |
6.3. Term loans |
1491 |
1314 |
4605 |
5134 |
1539 |
793 |
1249 |
1657 |
7. Fixed Assets |
19 |
86 |
45 |
37 |
14 |
20 |
14 |
17 |
(0.1) |
(0.5) |
(0.3) |
(0.2) |
(0.2) |
(0.3) |
(0.2) |
(0.2) |
|
8. Other Assets |
1061 |
571 |
750 |
858 |
98 |
81 |
871 |
1220 |
(8.0) |
(3.5) |
(4.9) |
(4.9) |
(1.7) |
(1.3) |
(11.7) |
(14.9) |
|
8.1. Inter - office adjustments (net) |
0 |
0 |
0 |
0 |
0 |
0 |
495 |
666 |
8.2. Interest accrued |
1050 |
561 |
408 |
581 |
34 |
61 |
0 |
0 |
8.3. Others |
12 |
10 |
341 |
277 |
63 |
19 |
376 |
554 |
|
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Total Assets |
13245 |
16479 |
15216 |
17664 |
5765 |
6357 |
7454 |
8191 |
(100.0) |
(100.0) |
(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. |