Table 53: Liabilities and Assets of Regional Rural Banks : 2001 and 2002 (Part 8 of 10) - ଆରବିଆଇ - 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. |