Table 53: Liabilities and Assets of Regional Rural Banks : 2001 and 2002 (Part 8 of 10) - आरबीआय - Reserve Bank of India
Table 53: Liabilities and Assets of Regional Rural Banks : 2001 and 2002 (Part 8 of 10)
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Rewa Sidhi |
Rushikulya |
Sabarkantha Gandhinagar |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(295) |
(296) |
(297) |
(298) |
(299) |
(300) |
|
|
||||||
1. Capital |
876 |
901 |
1915 |
1915 |
486 |
486 |
(2.9) |
(2.6) |
(6.4) |
(5.5) |
(3.7) |
(3.3) |
|
2. Reserves and Surplus |
436 |
844 |
0 |
0 |
423 |
670 |
(1.5) |
(2.4) |
(0.0) |
(0.0) |
(3.2) |
(4.6) |
|
3. Deposits |
27144 |
31091 |
23537 |
27202 |
9719 |
10695 |
(90.3) |
(89.2) |
(79.1) |
(78.2) |
(73.6) |
(73.7) |
|
3.1. Demand deposits |
1425 |
2027 |
570 |
471 |
234 |
198 |
3.2. Savings bank deposits |
10436 |
12097 |
5491 |
6608 |
4245 |
4011 |
3.3. Term deposits |
15282 |
16967 |
17476 |
20123 |
5240 |
6486 |
4. Borrowings |
1139 |
1436 |
2425 |
2843 |
1037 |
1086 |
(3.8) |
(4.1) |
(8.1) |
(8.2) |
(7.9) |
(7.5) |
|
4.1. From banks* |
99 |
202 |
268 |
286 |
82 |
0 |
4.2. From others |
1040 |
1233 |
2158 |
2558 |
954 |
1086 |
5. Other liabilities |
459 |
599 |
1886 |
2816 |
1539 |
1571 |
(1.5) |
(1.7) |
(6.3) |
(8.1) |
(11.7) |
(10.8) |
|
5.1. Bills Payable |
25 |
45 |
129 |
129 |
12 |
17 |
5.2. Inter-office adjustments |
41 |
74 |
90 |
588 |
2 |
32 |
5.3. Interest accrued |
0 |
191 |
220 |
284 |
1097 |
1239 |
5.4. Others (including provisions) |
393 |
289 |
1448 |
1816 |
428 |
282 |
|
||||||
Total Liabilities |
30054 |
34871 |
29764 |
34777 |
13203 |
14507 |
|
||||||
1. Cash in hand |
325 |
367 |
246 |
353 |
123 |
139 |
(1.1) |
(1.1) |
(0.8) |
(1.0) |
(0.9) |
(1.0) |
|
2. Balances with RBI |
796 |
1660 |
678 |
1467 |
296 |
620 |
(2.6) |
(4.8) |
(2.3) |
(4.2) |
(2.2) |
(4.3) |
|
3. Balances with banks in India |
15656 |
15730 |
10504 |
12431 |
3483 |
4783 |
(52.1) |
(45.1) |
(35.3) |
(35.7) |
(26.4) |
(33.0) |
|
4. Money at call and short notice |
0 |
0 |
0 |
0 |
3307 |
1610 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(25.0) |
(11.1) |
|
5. Investments |
7663 |
9344 |
7398 |
7689 |
2845 |
3829 |
(25.5) |
(26.8) |
(24.9) |
(22.1) |
(21.5) |
(26.4) |
|
6. Advances |
4720 |
7033 |
8901 |
10553 |
2922 |
3217 |
(15.7) |
(20.2) |
(29.9) |
(30.3) |
(22.1) |
(22.2) |
|
6.1. Bills purchased and discounted |
69 |
18 |
20 |
50 |
94 |
12 |
6.2. Cash credits, overdrafts & loans |
451 |
536 |
3866 |
5376 |
627 |
682 |
6.3. Term loans |
4200 |
6480 |
5014 |
5127 |
2201 |
2523 |
7. Fixed Assets |
61 |
127 |
42 |
39 |
23 |
22 |
(0.2) |
(0.4) |
(0.1) |
(0.1) |
(0.2) |
(0.2) |
|
8. Other Assets |
833 |
610 |
1996 |
2244 |
203 |
287 |
(2.8) |
(1.8) |
(6.7) |
(6.5) |
(1.5) |
(2.0) |
|
8.1. Inter - office adjustments (net) |
0 |
0 |
0 |
0 |
0 |
0 |
8.2. Interest accrued |
765 |
525 |
677 |
932 |
190 |
268 |
8.3. Others |
68 |
86 |
1319 |
1312 |
14 |
19 |
|
||||||
Total Assets |
30054 |
34871 |
29764 |
34777 |
13203 |
14507 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Sagar |
Sahyadri |
Samastipur Kshetriya |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(301) |
(302) |
(303) |
(304) |
(305) |
(306) |
|
|
||||||
1. Capital |
2412 |
2416 |
616 |
616 |
1118 |
1298 |
(4.5) |
(3.9) |
(5.9) |
(5.0) |
(5.3) |
(5.5) |
|
2. Reserves and Surplus |
0 |
0 |
254 |
517 |
0 |
7 |
(0.0) |
(0.0) |
(2.5) |
(4.2) |
(0.0) |
(0.0) |
|
3. Deposits |
45530 |
52991 |
6893 |
7350 |
16016 |
18017 |
(85.1) |
(85.1) |
(66.5) |
(59.7) |
(75.9) |
(76.3) |
|
3.1. Demand deposits |
237 |
336 |
655 |
285 |
839 |
690 |
3.2. Savings bank deposits |
17513 |
21385 |
2223 |
2394 |
7551 |
8639 |
3.3. Term deposits |
27780 |
31270 |
4015 |
4671 |
7626 |
8688 |
4. Borrowings |
1325 |
2199 |
2434 |
3446 |
1046 |
1197 |
(2.5) |
(3.5) |
(23.5) |
(28.0) |
(5.0) |
(5.1) |
|
4.1. From banks* |
0 |
0 |
240 |
297 |
197 |
363 |
4.2. From others |
1325 |
2199 |
2193 |
3149 |
849 |
835 |
5. Other liabilities |
4248 |
4699 |
166 |
388 |
2922 |
3091 |
(7.9) |
(7.5) |
(1.6) |
(3.2) |
(13.8) |
(13.1) |
|
5.1. Bills Payable |
700 |
1147 |
40 |
82 |
0 |
0 |
5.2. Inter-office adjustments |
0 |
0 |
0 |
67 |
0 |
0 |
5.3. Interest accrued |
427 |
460 |
38 |
42 |
2321 |
2379 |
5.4. Others (including provisions) |
3120 |
3092 |
87 |
197 |
600 |
712 |
|
||||||
Total Liabilities |
53514 |
62305 |
10363 |
12317 |
21102 |
23611 |
|
||||||
1. Cash in hand |
271 |
270 |
287 |
243 |
65 |
130 |
(0.5) |
(0.4) |
(2.8) |
(2.0) |
(0.3) |
(0.6) |
|
2. Balances with RBI |
1528 |
3233 |
191 |
397 |
556 |
1174 |
(2.9) |
(5.2) |
(1.8) |
(3.2) |
(2.6) |
(5.0) |
|
3. Balances with banks in India |
20062 |
24583 |
2693 |
3520 |
10105 |
11628 |
(37.5) |
(39.5) |
(26.0) |
(28.6) |
(47.9) |
(49.2) |
|
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 |
16190 |
15380 |
2114 |
2158 |
2418 |
2368 |
(30.3) |
(24.7) |
(20.4) |
(17.5) |
(11.5) |
(10.0) |
|
6. Advances |
9878 |
12177 |
4766 |
5867 |
3841 |
5152 |
(18.5) |
(19.5) |
(46.0) |
(47.6) |
(18.2) |
(21.8) |
|
6.1. Bills purchased and discounted |
0 |
0 |
0 |
0 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
267 |
470 |
1601 |
2248 |
2233 |
2964 |
6.3. Term loans |
9611 |
11707 |
3165 |
3619 |
1609 |
2188 |
7. Fixed Assets |
55 |
51 |
19 |
17 |
30 |
31 |
(0.1) |
(0.1) |
(0.2) |
(0.1) |
(0.1) |
(0.1) |
|
8. Other Assets |
5531 |
6612 |
293 |
114 |
4087 |
3127 |
(10.3) |
(10.6) |
(2.8) |
(0.9) |
(19.4) |
(13.2) |
|
8.1. Inter - office adjustments (net) |
135 |
219 |
138 |
0 |
48 |
130 |
8.2. Interest accrued |
1734 |
2616 |
131 |
91 |
460 |
293 |
8.3. Others |
3662 |
3777 |
24 |
24 |
3580 |
2704 |
|
||||||
Total Assets |
53514 |
62305 |
10363 |
12317 |
21102 |
23611 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Samyukt Kshetriya |
Sangameshwar |
Santhal Parganas |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(307) |
(308) |
(309) |
(310) |
(311) |
(312) |
|
|
||||||
1. Capital |
187 |
187 |
2083 |
2083 |
2213 |
2213 |
(0.2) |
(0.2) |
(8.8) |
(7.1) |
(7.3) |
(6.2) |
|
2. Reserves and Surplus |
7499 |
8862 |
82 |
627 |
0 |
0 |
(8.6) |
(8.9) |
(0.3) |
(2.1) |
(0.0) |
(0.0) |
|
3. Deposits |
76581 |
87390 |
14535 |
18255 |
22638 |
27850 |
(88.1) |
(87.9) |
(61.5) |
(62.1) |
(74.8) |
(78.0) |
|
3.1. Demand deposits |
3448 |
4270 |
555 |
870 |
538 |
802 |
3.2. Savings bank deposits |
34778 |
40701 |
4693 |
5917 |
13022 |
16395 |
3.3. Term deposits |
38356 |
42419 |
9286 |
11468 |
9078 |
10654 |
4. Borrowings |
1222 |
1251 |
4389 |
5358 |
1001 |
1127 |
(1.4) |
(1.3) |
(18.6) |
(18.2) |
(3.3) |
(3.2) |
|
4.1. From banks* |
1222 |
42 |
834 |
1013 |
38 |
48 |
4.2. From others |
0 |
1209 |
3555 |
4345 |
963 |
1079 |
5. Other liabilities |
1452 |
1781 |
2535 |
3050 |
4422 |
4504 |
(1.7) |
(1.8) |
(10.7) |
(10.4) |
(14.6) |
(12.6) |
|
5.1. Bills Payable |
225 |
253 |
136 |
247 |
184 |
106 |
5.2. Inter-office adjustments |
174 |
0 |
33 |
149 |
0 |
0 |
5.3. Interest accrued |
533 |
542 |
2044 |
2371 |
3208 |
3072 |
5.4. Others (including provisions) |
519 |
986 |
322 |
284 |
1030 |
1327 |
|
||||||
Total Liabilities |
86940 |
99471 |
23623 |
29373 |
30275 |
35694 |
|
||||||
1. Cash in hand |
880 |
890 |
335 |
438 |
113 |
150 |
(1.0) |
(0.9) |
(1.4) |
(1.5) |
(0.4) |
(0.4) |
|
2. Balances with RBI |
2221 |
4599 |
517 |
1105 |
771 |
1744 |
(2.6) |
(4.6) |
(2.2) |
(3.8) |
(2.5) |
(4.9) |
|
3. Balances with banks in India |
48048 |
46295 |
7376 |
10096 |
18884 |
21452 |
(55.3) |
(46.5) |
(31.2) |
(34.4) |
(62.4) |
(60.1) |
|
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 |
24433 |
31230 |
4057 |
4127 |
2835 |
2835 |
(28.1) |
(31.4) |
(17.2) |
(14.1) |
(9.4) |
(7.9) |
|
6. Advances |
7969 |
10242 |
10844 |
12805 |
4716 |
5650 |
(9.2) |
(10.3) |
(45.9) |
(43.6) |
(15.6) |
(15.8) |
|
6.1. Bills purchased and discounted |
2 |
1 |
119 |
13 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
1037 |
1580 |
7400 |
8948 |
1529 |
1729 |
6.3. Term loans |
6930 |
8660 |
3326 |
3844 |
3187 |
3921 |
7. Fixed Assets |
53 |
119 |
50 |
60 |
11 |
11 |
(0.1) |
(0.1) |
(0.2) |
(0.2) |
(0.0) |
(0.0) |
|
8. Other Assets |
3336 |
6096 |
444 |
742 |
2944 |
3852 |
(3.8) |
(6.1) |
(1.9) |
(2.5) |
(9.7) |
(10.8) |
|
8.1. Inter - office adjustments (net) |
0 |
287 |
0 |
0 |
408 |
355 |
8.2. Interest accrued |
3122 |
5692 |
422 |
715 |
687 |
1576 |
8.3. Others |
215 |
117 |
22 |
27 |
1849 |
1921 |
|
||||||
Total Assets |
86940 |
99471 |
23623 |
29373 |
30275 |
35694 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Saran Kshetriya |
Sarayu |
Shahajahanpur Kshetriya |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(313) |
(314) |
(315) |
(316) |
(317) |
(318) |
|
|
||||||
1. Capital |
566 |
648 |
279 |
279 |
652 |
652 |
(3.5) |
(3.4) |
(1.5) |
(1.2) |
(3.8) |
(3.3) |
|
2. Reserves and Surplus |
0 |
0 |
2410 |
3348 |
1602 |
2405 |
(0.0) |
(0.0) |
(12.7) |
(14.9) |
(9.4) |
(12.3) |
|
3. Deposits |
14787 |
17177 |
14152 |
15239 |
11670 |
13563 |
(90.3) |
(89.8) |
(74.5) |
(67.9) |
(68.3) |
(69.4) |
|
3.1. Demand deposits |
181 |
135 |
1597 |
1020 |
692 |
712 |
3.2. Savings bank deposits |
6110 |
7719 |
7744 |
8087 |
6339 |
7265 |
3.3. Term deposits |
8496 |
9324 |
4811 |
6133 |
4639 |
5586 |
4. Borrowings |
420 |
492 |
1587 |
2521 |
2217 |
2489 |
(2.6) |
(2.6) |
(8.4) |
(11.2) |
(13.0) |
(12.7) |
|
4.1. From banks* |
0 |
0 |
352 |
2521 |
2217 |
2489 |
4.2. From others |
420 |
492 |
1235 |
0 |
0 |
0 |
5. Other liabilities |
605 |
812 |
558 |
1066 |
955 |
423 |
(3.7) |
(4.2) |
(2.9) |
(4.7) |
(5.6) |
(2.2) |
|
5.1. Bills Payable |
0 |
0 |
24 |
29 |
232 |
86 |
5.2. Inter-office adjustments |
0 |
0 |
94 |
726 |
412 |
29 |
5.3. Interest accrued |
62 |
72 |
74 |
78 |
101 |
93 |
5.4. Others (including provisions) |
543 |
741 |
366 |
232 |
209 |
216 |
|
||||||
Total Liabilities |
16378 |
19130 |
18986 |
22453 |
17096 |
19533 |
|
||||||
1. Cash in hand |
105 |
149 |
252 |
228 |
77 |
122 |
(0.6) |
(0.8) |
(1.3) |
(1.0) |
(0.4) |
(0.6) |
|
2. Balances with RBI |
431 |
910 |
378 |
810 |
375 |
723 |
(2.6) |
(4.8) |
(2.0) |
(3.6) |
(2.2) |
(3.7) |
|
3. Balances with banks in India |
9207 |
11292 |
251 |
1093 |
8812 |
9284 |
(56.2) |
(59.0) |
(1.3) |
(4.9) |
(51.5) |
(47.5) |
|
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 |
123 |
143 |
12211 |
12045 |
1781 |
2062 |
(0.8) |
(0.7) |
(64.3) |
(53.6) |
(10.4) |
(10.6) |
|
6. Advances |
3209 |
3407 |
5026 |
6982 |
5438 |
6297 |
(19.6) |
(17.8) |
(26.5) |
(31.1) |
(31.8) |
(32.2) |
|
6.1. Bills purchased and discounted |
0 |
0 |
1 |
1 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
441 |
437 |
3429 |
5183 |
3149 |
4104 |
6.3. Term loans |
2768 |
2970 |
1597 |
1799 |
2289 |
2194 |
7. Fixed Assets |
5 |
8 |
46 |
91 |
20 |
24 |
(0.0) |
(0.0) |
(0.2) |
(0.4) |
(0.1) |
(0.1) |
|
8. Other Assets |
3298 |
3222 |
821 |
1204 |
592 |
1021 |
(20.1) |
(16.8) |
(4.3) |
(5.4) |
(3.5) |
(5.2) |
|
8.1. Inter - office adjustments (net) |
103 |
163 |
0 |
0 |
0 |
0 |
8.2. Interest accrued |
66 |
13 |
479 |
805 |
0 |
0 |
8.3. Others |
3128 |
3046 |
342 |
399 |
592 |
1021 |
|
||||||
Total Assets |
16378 |
19130 |
18986 |
22453 |
17096 |
19533 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Shahdol Kshetriya |
Sharda |
Shekhawati |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(319) |
(320) |
(321) |
(322) |
(323) |
(324) |
|
|
||||||
1. Capital |
100 |
100 |
100 |
100 |
3053 |
3053 |
(0.9) |
(0.8) |
(0.6) |
(0.5) |
(8.4) |
(7.3) |
|
2. Reserves and Surplus |
0 |
0 |
1514 |
1514 |
77 |
72 |
(0.0) |
(0.0) |
(8.9) |
(7.8) |
(0.2) |
(0.2) |
|
3. Deposits |
9780 |
11892 |
14181 |
16227 |
29614 |
35859 |
(91.1) |
(92.6) |
(83.3) |
(83.5) |
(81.1) |
(85.6) |
|
3.1. Demand deposits |
628 |
809 |
518 |
720 |
367 |
383 |
3.2. Savings bank deposits |
3638 |
4693 |
5200 |
6059 |
8698 |
10996 |
3.3. Term deposits |
5513 |
6391 |
8463 |
9448 |
20549 |
24481 |
4. Borrowings |
337 |
321 |
506 |
1011 |
1776 |
1667 |
(3.1) |
(2.5) |
(3.0) |
(5.2) |
(4.9) |
(4.0) |
|
4.1. From banks* |
0 |
321 |
4 |
4 |
13 |
13 |
4.2. From others |
337 |
0 |
502 |
1007 |
1763 |
1654 |
5. Other liabilities |
515 |
535 |
719 |
584 |
2013 |
1234 |
(4.8) |
(4.2) |
(4.2) |
(3.0) |
(5.5) |
(2.9) |
|
5.1. Bills Payable |
27 |
34 |
81 |
146 |
31 |
33 |
5.2. Inter-office adjustments |
0 |
0 |
50 |
112 |
51 |
50 |
5.3. Interest accrued |
40 |
38 |
6 |
11 |
39 |
38 |
5.4. Others (including provisions) |
448 |
463 |
582 |
315 |
1891 |
1113 |
|
||||||
Total Liabilities |
10732 |
12848 |
17019 |
19436 |
36532 |
41885 |
|
||||||
1. Cash in hand |
133 |
131 |
261 |
209 |
1075 |
1452 |
(1.2) |
(1.0) |
(1.5) |
(1.1) |
(2.9) |
(3.5) |
|
2. Balances with RBI |
278 |
628 |
421 |
876 |
897 |
1920 |
(2.6) |
(4.9) |
(2.5) |
(4.5) |
(2.5) |
(4.6) |
|
3. Balances with banks in India |
4938 |
6014 |
8013 |
7930 |
627 |
907 |
(46.0) |
(46.8) |
(47.1) |
(40.8) |
(1.7) |
(2.2) |
|
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 |
980 |
930 |
3824 |
4674 |
21152 |
24810 |
(9.1) |
(7.2) |
(22.5) |
(24.0) |
(57.9) |
(59.2) |
|
6. Advances |
1751 |
2141 |
2842 |
4184 |
9741 |
10737 |
(16.3) |
(16.7) |
(16.7) |
(21.5) |
(26.7) |
(25.6) |
|
6.1. Bills purchased and discounted |
4 |
11 |
0 |
0 |
57 |
78 |
6.2. Cash credits, overdrafts & loans |
365 |
501 |
733 |
1527 |
2460 |
4450 |
6.3. Term loans |
1381 |
1629 |
2109 |
2657 |
7224 |
6209 |
7. Fixed Assets |
11 |
13 |
24 |
21 |
16 |
15 |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.0) |
(0.0) |
|
8. Other Assets |
2643 |
2991 |
1634 |
1543 |
3025 |
2044 |
(24.6) |
(23.3) |
(9.6) |
(7.9) |
(8.3) |
(4.9) |
|
8.1. Inter - office adjustments (net) |
44 |
39 |
230 |
0 |
0 |
0 |
8.2. Interest accrued |
519 |
901 |
40 |
278 |
702 |
686 |
8.3. Others |
2080 |
2051 |
1365 |
1265 |
2323 |
1358 |
|
||||||
Total Assets |
10732 |
12848 |
17019 |
19436 |
36532 |
41885 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Shivalik Kshetriya |
Shivpuri Guna Kshetriya |
Sri Sathavahana |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(325) |
(326) |
(327) |
(328) |
(329) |
(330) |
|
|
||||||
1. Capital |
258 |
258 |
100 |
2273 |
886 |
886 |
(1.3) |
(1.1) |
(0.5) |
(10.1) |
(4.2) |
(3.7) |
|
2. Reserves and Surplus |
1825 |
2550 |
0 |
1 |
0 |
0 |
(9.2) |
(10.8) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
3. Deposits |
16029 |
19252 |
17848 |
17462 |
14356 |
16532 |
(80.4) |
(81.6) |
(86.4) |
(77.5) |
(68.4) |
(69.8) |
|
3.1. Demand deposits |
463 |
554 |
3291 |
1286 |
721 |
694 |
3.2. Savings bank deposits |
6488 |
7835 |
6222 |
6967 |
2217 |
2899 |
3.3. Term deposits |
9079 |
10864 |
8335 |
9209 |
11419 |
12939 |
4. Borrowings |
1356 |
1276 |
557 |
680 |
2193 |
2305 |
(6.8) |
(5.4) |
(2.7) |
(3.0) |
(10.4) |
(9.7) |
|
4.1. From banks* |
39 |
43 |
557 |
680 |
375 |
429 |
4.2. From others |
1317 |
1232 |
0 |
0 |
1818 |
1877 |
5. Other liabilities |
466 |
269 |
2153 |
2105 |
3555 |
3973 |
(2.3) |
(1.1) |
(10.4) |
(9.3) |
(16.9) |
(16.8) |
|
5.1. Bills Payable |
229 |
4 |
0 |
0 |
0 |
0 |
5.2. Inter-office adjustments |
0 |
0 |
0 |
0 |
0 |
0 |
5.3. Interest accrued |
30 |
34 |
1624 |
1532 |
3396 |
3771 |
5.4. Others (including provisions) |
207 |
231 |
530 |
573 |
159 |
202 |
|
||||||
Total Liabilities |
19934 |
23604 |
20658 |
22521 |
20990 |
23696 |
|
||||||
1. Cash in hand |
137 |
171 |
229 |
282 |
285 |
354 |
(0.7) |
(0.7) |
(1.1) |
(1.2) |
(1.4) |
(1.5) |
|
2. Balances with RBI |
476 |
1006 |
510 |
1032 |
524 |
1168 |
(2.4) |
(4.3) |
(2.5) |
(4.6) |
(2.5) |
(4.9) |
|
3. Balances with banks in India |
2901 |
2640 |
1652 |
1541 |
8618 |
9261 |
(14.6) |
(11.2) |
(8.0) |
(6.8) |
(41.1) |
(39.1) |
|
4. Money at call and short notice |
0 |
0 |
9616 |
9444 |
0 |
0 |
(0.0) |
(0.0) |
(46.5) |
(41.9) |
(0.0) |
(0.0) |
|
5. Investments |
11204 |
12880 |
154 |
43 |
1750 |
1880 |
(56.2) |
(54.6) |
(0.7) |
(0.2) |
(8.3) |
(7.9) |
|
6. Advances |
4040 |
4973 |
4573 |
5863 |
8830 |
9633 |
(20.3) |
(21.1) |
(22.1) |
(26.0) |
(42.1) |
(40.7) |
|
6.1. Bills purchased and discounted |
0 |
18 |
0 |
0 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
909 |
1635 |
1566 |
1881 |
5681 |
6377 |
6.3. Term loans |
3131 |
3320 |
3007 |
3983 |
3149 |
3256 |
7. Fixed Assets |
135 |
125 |
16 |
20 |
34 |
36 |
(0.7) |
(0.5) |
(0.1) |
(0.1) |
(0.2) |
(0.2) |
|
8. Other Assets |
1041 |
1809 |
3910 |
4296 |
950 |
1364 |
(5.2) |
(7.7) |
(18.9) |
(19.1) |
(4.5) |
(5.8) |
|
8.1. Inter - office adjustments (net) |
161 |
125 |
118 |
91 |
83 |
334 |
8.2. Interest accrued |
481 |
736 |
1126 |
1575 |
659 |
927 |
8.3. Others |
398 |
949 |
2666 |
2631 |
209 |
104 |
|
||||||
Total Assets |
19934 |
23604 |
20658 |
22521 |
20990 |
23696 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Shri Venkateshwara |
Singhbhum Kshetriya |
Siwan Kshetriya |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(331) |
(332) |
(333) |
(334) |
(335) |
(336) |
|
|
||||||
1. Capital |
1562 |
1562 |
1270 |
1270 |
884 |
884 |
(5.7) |
(4.4) |
(4.9) |
(4.1) |
(3.1) |
(2.6) |
|
2. Reserves and Surplus |
11 |
268 |
0 |
0 |
1130 |
1742 |
(0.0) |
(0.8) |
(0.0) |
(0.0) |
(3.9) |
(5.2) |
|
3. Deposits |
22224 |
27380 |
23254 |
28136 |
25617 |
29964 |
(80.7) |
(77.3) |
(89.3) |
(90.1) |
(89.0) |
(88.8) |
|
3.1. Demand deposits |
257 |
356 |
836 |
852 |
166 |
250 |
3.2. Savings bank deposits |
3987 |
5316 |
7679 |
9815 |
9236 |
11614 |
3.3. Term deposits |
17980 |
21708 |
14739 |
17468 |
16216 |
18100 |
4. Borrowings |
2781 |
4920 |
410 |
490 |
317 |
355 |
(10.1) |
(13.9) |
(1.6) |
(1.6) |
(1.1) |
(1.1) |
|
4.1. From banks* |
205 |
1308 |
0 |
490 |
0 |
0 |
4.2. From others |
2576 |
3612 |
410 |
0 |
317 |
355 |
5. Other liabilities |
965 |
1299 |
1104 |
1342 |
835 |
808 |
(3.5) |
(3.7) |
(4.2) |
(4.3) |
(2.9) |
(2.4) |
|
5.1. Bills Payable |
147 |
276 |
85 |
192 |
0 |
0 |
5.2. Inter-office adjustments |
172 |
222 |
0 |
0 |
95 |
49 |
5.3. Interest accrued |
148 |
171 |
0 |
0 |
0 |
0 |
5.4. Others (including provisions) |
497 |
630 |
1019 |
1150 |
740 |
758 |
|
||||||
Total Liabilities |
27542 |
35429 |
26037 |
31237 |
28783 |
33753 |
|
||||||
1. Cash in hand |
219 |
294 |
149 |
182 |
215 |
219 |
(0.8) |
(0.8) |
(0.6) |
(0.6) |
(0.7) |
(0.6) |
|
2. Balances with RBI |
773 |
1476 |
700 |
1557 |
768 |
1634 |
(2.8) |
(4.2) |
(2.7) |
(5.0) |
(2.7) |
(4.8) |
|
3. Balances with banks in India |
8808 |
12582 |
6288 |
8255 |
17418 |
18766 |
(32.0) |
(35.5) |
(24.1) |
(26.4) |
(60.5) |
(55.6) |
|
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 |
2108 |
2488 |
10189 |
12119 |
2218 |
2171 |
(7.7) |
(7.0) |
(39.1) |
(38.8) |
(7.7) |
(6.4) |
|
6. Advances |
14496 |
17212 |
5303 |
5799 |
3809 |
3974 |
(52.6) |
(48.6) |
(20.4) |
(18.6) |
(13.2) |
(11.8) |
|
6.1. Bills purchased and discounted |
73 |
45 |
0 |
0 |
21 |
16 |
6.2. Cash credits, overdrafts & loans |
10539 |
13202 |
2971 |
3285 |
1239 |
1454 |
6.3. Term loans |
3884 |
3965 |
2332 |
2514 |
2549 |
2505 |
7. Fixed Assets |
71 |
89 |
18 |
18 |
40 |
52 |
(0.3) |
(0.3) |
(0.1) |
(0.1) |
(0.1) |
(0.2) |
|
8. Other Assets |
1067 |
1288 |
3391 |
3308 |
4315 |
6937 |
(3.9) |
(3.6) |
(13.0) |
(10.6) |
(15.0) |
(20.6) |
|
8.1. Inter - office adjustments (net) |
0 |
0 |
208 |
195 |
0 |
0 |
8.2. Interest accrued |
887 |
1057 |
931 |
1004 |
4283 |
6911 |
8.3. Others |
180 |
232 |
2252 |
2108 |
32 |
26 |
|
||||||
Total Assets |
27542 |
35429 |
26037 |
31237 |
28783 |
33753 |
(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. |