Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1996 - 97 (Part 27 of 30)

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Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1996 - 97 (Part 27 of 30)


				REGIONAL RURAL BANKS						(Amount in Rs. lakh)
				As on 31st March
				Sharda		Shekhawati		Shivalik			Shivpuri Guna		Shri Sathavahana
Items				Gramin Bank		Gramin Bank		Kshetriya			Kshetriya		Gramin Bank
								Gramin Bank			Gramin Bank
				1996	1997	1996	1997	1996	1997		1996	1997	1996	1997
				321	322	323	324	325	326		327	328	329	330
1.	Capital			100	100	1582	1582	75	100		75	100	96	96
				(1.4)	(1.1)	(10.3)	(8.2)	(1.1)	(1.2)		(1.2)	(1.1)	(1.3)	(1.1)

2.	Reserves and Surplus			989	1035	-	-	24	84		-	-	144	144
				(13.4)	(11.6)	(0.0)	(0.0)	(0.4)	(1.0)		-	-	(2.0)	(1.6)
	2.1.	Statutory Reserves		989	-	-	-	24	84		-	-	-	-
	2.2.	Capital Reserves		-	-	-	-	-	-		-	-	-	-
	2.3.	Share Premium		-	-	-	-	-	-		-	-	144	144
	2.4.	Revenue and other Reserves		-	1035	-	-	-	-		-	-	-	-
	2.5.	Balance of Profit		-	-	-	-	-	-		-	-	-	-

3.	Deposits			5445	6914	11443	14010	5655	6860		5397	7455	4600	5897
				(73.8)	(77.4)	(74.3)	(72.4)	(83.0)	(84.1)		(83.8)	(83.0)	(63.8)	(66.9)
	3.1.	Demand Deposits		172	291	154	207	155	144		531	719	465	440
		(i)	From Banks	-	-	10	78	-	-		-	-	-	-
		(ii)	From Others	172	291	144	128	155	144		531	719	465	440
	3.2.	Savings Deposits		1882	2280	3876	4052	2608	2843		1785	2477	1292	1584
	3.3.	Term Deposits		3390	4344	7412	9752	2892	3873		3081	4259	2843	3873
		(i)	From Banks	-	-	-	-	-	-		-	-	-	-
		(ii)	From Others	3390	4344	7412	9752	2892	3873		3081	4259	2843	3873
	3.A.	Deposits of branches in India		5445	6914	11443	14010	5655	6860		5397	7455	4600	5897
	3.B.	Deposits of branches outside India		-	-	-	-	-	-		-	-	-	-

4.	Borrowings			270	297	1456	1852	700	739		325	460	1494	1623
				(3.7)	(3.3)	(9.5)	(9.6)	(10.3)	(9.1)		(5.0)	(5.1)	(20.7)	(18.4)
	4.1.	Borrowings in India		270	297	1456	1852	700	739		325	460	1494	1623
		(i)	From Reserve Bank of India	-	-	-	-	-	-		-	-	-	-
		(ii)	From other Banks	-	-	29	26	25	24		325	460	315	314
		(iii)	From other Institutions and Agencies	270	297	1427	1826	675	715		-	-	1179	1309
	4.2.	Borrowings outside India		-	-	-	-	-	-		-	-	-	-

5.	Other liabilities			577	583	915	1900	360	375		644	963	872	1050
				(7.8)	(6.5)	(5.9)	(9.8)	(5.3)	(4.6)		(10.0)	(10.7)	(12.1)	(11.9)
	5.1.	Bills Payable		32	42	47	38	33	3		-	-	-	-
	5.2.	Inter-office Adjustments		-	-	60	33	23	20		-	-	107	-
	5.3.	Interest Accrued		5	5	39	44	95	19		353	599	658	844
	5.4.	Others (including provisions)		540	536	769	1786	209	333		290	363	107	206

		Total Liabilities		7381	8929	15395	19344	6814	8157		6440	8978	7207	8810
				(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)		(100.0)	(100.0)	(100.0)	(100.0)


				REGIONAL RURAL BANKS						(Amount in Rs. lakh)
				As on 31st March
				Sharda		Shekhawati		Shivalik			Shivpuri Guna		Shri Sathavahana
Items				Gramin Bank		Gramin Bank		Kshetriya			Kshetriya		Gramin Bank
								Gramin Bank			Gramin Bank
				1996	1997	1996	1997	1996	1997		1996	1997	1996	1997
				321	322	323	324	325	326		327	328	329	330
1	Cash in hand			82	118	262	377	33	67		81	108	109	229
				(1.1)	(1.3)	(1.7)	(1.9)	(0.5)	(0.8)		(1.3)	(1.2)	(1.5)	(2.6)
2.	Balances with RBI			159	204	375	441	172	220		166	229	150	173
				(2.2)	(2.3)	(2.4)	(2.3)	(2.5)	(2.7)		(2.6)	(2.6)	(2.1)	(2.0)
3.	Balances with banks in India			292	3885	3180	3366	2524	2718		180	333	2135	2931
				(4.0)	(43.5)	(20.7)	(17.4)	(37.0)	(33.3)		(2.8)	(3.7)	(29.6)	(33.3)
4.	Money at call and short notice			3553	-	-	-	-	-		2163	3185	-	-
				(48.1)	-	-	-	-	-		(33.6)	(35.5)	-	-
5.	Balances with banks outside India			-	-	-	-	-	-		-	-	-	-
6.	Investments			200	1350	2592	3802	1867	2822		211	501	225	474
				(2.7)	(15.1)	(16.8)	(19.7)	(27.4)	(34.6)		(3.3)	(5.6)	(3.1)	(5.4)
	6.A.	Investments in India		200	1350	2592	3802	1867	2822		211	501	225	474
		(i)	Government securities	-	-	-	400	25	25		-	-	-	-
		(ii)	Other approved securities	-	-	-	-	-	-		-	-	-	-
		(iii)	Shares	-	-	-	-	-	-		-	-	-	-
		(iv)	Debentures and Bonds	200	1350	2032	2842	1473	2293		211	501	225	474
		(v)	Subsidiaries and joint ventures	-	-	-	-	-	-		-	-	-	-
		(vi)	Others	-	-	560	560	370	504		-	-	-	-
	6.B.	Investments outside India		-	-	-	-	-	-		-	-	-	-
		(i)	Government securities	-	-	-	-	-	-		-	-	-	-
		(ii)	Subsidiaries and joint ventures	-	-	-	-	-	-		-	-	-	-
		(iii)	Others	-	-	-	-	-	-		-	-	-	-
7.	Advances			1837	1514	6461	7579	1933	1938		1466	1978	3962	3735
				(24.9)	(17.0)	(42.0)	(39.2)	(28.4)	(23.8)		(22.8)	(22.0)	(55.0)	(42.4)
	7.1.	Bills purchased and discounted			-	16	14	4	1		1466	-	-	-
	7.2.	Cash credits, overdrafts & loans		66	58	825	1055	125	17		-	570	2035	2204
	7.3.	Term loans		1771	1456	5620	6510	1804	1919		-	1408	1927	1532
8.	Fixed Assets			12	11	15	14	20	21		13	13	16	20
				(0.2)	(0.1)	(0.1)	(0.1)	(0.3)	(0.3)		(0.2)	(0.1)	(0.2)	(0.2)
	8.1.	Premises		-	-	-	-	-	-		-	-	-	-
	8.2.	Other Fixed assets		12	11	15	14	20	21		13	13	16	20
9.	Other Assets			1246	1848	2510	3766	264	373		2161	2631	610	1248
				(16.9)	(20.7)	(16.3)	(19.5)	(3.9)	(4.6)		(33.6)	(29.3)	(8.5)	(14.2)
	9.1.	Inter - office adjustments (net)		10	7	-	-	-	-		90	78	-	138
	9.2.	Interest accrued		77	136	290	519	133	212		14	158	160	194
	9.3.	Tax paid		-	-	-	1	-	-		-	-	-	-
	9.4.	Stationery and Stamps		1	2	2214	8	4	3		2	2	5	5
	9.5.	Others		1158	1703	6	3237	128	157		2054	2393	444	910

	Total Assets			7381	8929	15395	19344	6814	8157		6440	8978	7207	8810
				(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)		(100.0)	(100.0)	(100.0)	(100.0)

Note	:	Figures in brackets indicate percent share in total.
-	:	Nil or negligible.
Source	:	Annual accounts of banks.

Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1996 - 97


				REGIONAL RURAL BANKS						(Amount in Rs. lakh)
				As on 31st March
				Shri		Singhbhumi		Siwan			Solapur		South Malabar
Items				Venkateshwara		Kshetriya		Kshetriya			Gramin Bank		Gramin Bank
				Gramin Bank		Gramin Bank		Gramin Bank
				1996	1997	1996	1997	1996	1997		1996	1997	1996	1997
				331	332	333	334	335	336		337	338	339	340
1.	Capital			75	100	63	79	544	544		75	100	100	535
				(0.8)	(0.7)	(0.8)	(0.8)	(6.0)	(6.0)		(2.4)	(2.4)	(0.4)	(1.6)

2.	Reserves and Surplus			-	-	-	-	-	-		-	-	557	24
				-	-	-	-	-	-		-	-	(2.1)	(0.1)
	2.1.	Statutory Reserves		-	-	-	-	-	-		-	-	170	24
	2.2.	Capital Reserves		-	-	-	-	-	-		-	-	-	-
	2.3.	Share Premium		-	-	-	-	-	-		-	-	-	-
	2.4.	Revenue and other Reserves		-	-	-	-	-	-		-	-	387	-
	2.5.	Balance of Profit		-	-	-	-	-	-		-	-	-	-

3.	Deposits			6436	8466	6477	9030	7734	7734		2021	2717	14348	18627
				(68.1)	(63.2)	(87.1)	(86.2)	(84.8)	(84.8)		(64.6)	(64.5)	(53.5)	(55.6)
	3.1.	Demand Deposits		182	215	510	620	215	215		131	270	951	1336
		(i)	From Banks	-	-	-	-	-	-		-	-	218	401
		(ii)	From Others	182	215	510	620	215	215		131	270	733	935
	3.2.	Savings Deposits		1672	2138	3075	3830	3405	3405		757	1010	5676	7647
	3.3.	Term Deposits		4582	6112	2892	4580	4114	4114		1133	1437	7721	9643
		(i)	From Banks	-	-	-	-	-	-		-	-	2	7
		(ii)	From Others	4582	6112	2892	4580	4114	4114		1133	1437	7719	9636
	3.A.	Deposits of branches in India		6436	8466	6477	9030	7734	7734		2021	2717	14348	18627
	3.B.	Deposits of branches outside India		-	-	-	-	-	-		-	-	-	-

4.	Borrowings			2059	2860	245	586	408	408		875	1026	10295	12081
				(21.8)	(21.4)	(3.3)	(5.6)	(4.5)	(4.5)		(28.0)	(24.3)	(38.4)	(36.0)
	4.1.	Borrowings in India		2059	2860	245	586	408	408		875	1026	10295	12081
		(i)	From Reserve Bank of India	-	-	-	-	-	-		-	-	-	-
		(ii)	From other Banks	839	1112	-	-	-	-		135	152	2496	2814
		(iii)	From other Institutions and Agencies	1221	1748	245	586	408	408		740	874	7799	9266
	4.2.	Borrowings outside India		-	-	-	-	-	-		-	-	-	-

5.	Other liabilities			878	1963	654	786	440	440		156	371	1527	2262
				(9.3)	(14.7)	(8.8)	(7.5)	(4.8)	(4.8)		(5.0)	(8.8)	(5.7)	(6.7)
	5.1.	Bills Payable		68	101	5	11	-	-		-	-	453	713
	5.2.	Inter-office Adjustments		241	107	2	-	-	-		2	-	160	456
	5.3.	Interest Accrued		111	121	-	-	35	35		-	3	152	205
	5.4.	Others (including provisions)		460	1634	647	775	405	405		154	368	762	888

		Total Liabilities		9449	13389	7439	10480	9125	9125		3127	4214	26827	33528
				(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)		(100.0)	(100.0)	(100.0)	(100.0)


				REGIONAL RURAL BANKS						(Amount in Rs. lakh)
				As on 31st March
				Shri		Singhbhumi		Siwan			Solapur		South Malabar
Items				Venkateshwara		Kshetriya		Kshetriya			Gramin Bank		Gramin Bank
				Gramin Bank		Gramin Bank		Gramin Bank
				1996	1997	1996	1997	1996	1997		1996	1997	1996	1997
				331	332	333	334	335	336		337	338	339	340
1.	Cash in hand			120	82	43	86	79	79		73	120	480	1047
				(1.3)	(0.6)	(0.6)	(0.8)	(0.9)	(0.9)		(2.3)	(2.9)	(1.8)	(3.1)
2.	Balances with RBI			189	256	189	255	234	234		53	71	439	535
				(2.0)	(1.9)	(2.5)	(2.4)	(2.6)	(2.6)		(1.7)	(1.7)	(1.6)	(1.6)
3.	Balances with banks in India			2069	4301	2293	2960	4872	4872		678	964	3213	4434
				(21.9)	(32.1)	(30.8)	(28.2)	(53.4)	(53.4)		(21.7)	(22.9)	(12.0)	(13.2)
4.	Money at call and short notice			-	-	-	-	-	-		-	-	-	-
				-	-	-	-	-	-		-	-	-	-
5.	Balances with banks outside India			-	-	-	-	-	-		-	-	-	-
6.	Investments			185	210	1175	2245	610	610		25	75	3187	3873
				(2.0)	(1.6)	(15.8)	(21.4)	(6.7)	(6.7)		(0.8)	(1.8)	(11.9)	(11.6)
	6.A.	Investments in India		185	210	1175	2245	610	610		25	75	3187	3873
		(i)	Government securities	-	-	400	-	500	500		-	-	1527	1521
		(ii)	Other approved securities	50	75	230	1225	-	-		-	-	1660	200
		(iii)	Shares	-	-	259	-	-	-		-	-	-	-
		(iv)	Debentures and Bonds	135	135	200	820	110	110		25	25	-	1482
		(v)	Subsidiaries and joint ventures	-	-	-	-	-	-		-	-	-	-
		(vi)	Others	-	-	86	200	-	-		-	50	-	669
	6.B.	Investments outside India		-	-	-	-	-	-		-	-	-	-
		(i)	Government securities	-	-	-	-	-	-		-	-	-	-
		(ii)	Subsidiaries and joint ventures	-	-	-	-	-	-		-	-	-	-
		(iii)	Others	-	-	-	-	-	-		-	-	-	-
7.	Advances			5185	6916	1925	2281	2394	2394		1575	2061	18998	22868
				(54.9)	(51.7)	(25.9)	(21.8)	(26.2)	(26.2)		(50.4)	(48.9)	(70.8)	(68.2)
	7.1.	Bills purchased and discounted		51	18	4	-	-	-		-	-	15	68
	7.2.	Cash credits, overdrafts & loans		3565	4681	1921	662	345	345		741	818	14351	18053
	7.3.	Term loans		1570	2217	-	1620	2048	2048		834	1243	4631	4746
8.	Fixed Assets			20	24	12	12	12	12		16	20	77	76
				(0.2)	(0.2)	(0.2)	(0.1)	(0.1)	(0.1)		(0.5)	(0.5)	(0.3)	(0.2)
	8.1.	Premises		-	-	-	-	-	-		-	-	-	-
	8.2.	Other Fixed assets		20	24	12	12	12	12		16	20	77	76
9.	Other Assets			1679	1599	1801	2640	924	924		708	902	433	696
				(17.8)	(11.9)	(24.2)	(25.2)	(10.1)	(10.1)		(22.6)	(21.4)	(1.6)	(2.1)
	9.1.	Inter - office adjustments (net)		-	-	-	124	19	19		59	22	-	-
	9.2.	Interest accrued		89	146	138	287	576	576		7	6	206	155
	9.3.	Tax paid		-	-	12	21	-	-		-	-	-	-
	9.4.	Stationery and Stamps		8	7	-	-	5	5		3	5	34	41
	9.5.	Others		1582	1446	1652	2208	324	324		639	869	192	499

	Total Assets			9449	13389	7439	10480	9125	9125		3127	4214	26827	33528
				(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)		(100.0)	(100.0)	(100.0)	(100.0)