Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1996 - 97 (Part 29 of 30)

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Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1996 - 97 (Part 29 of 30)


			REGIONAL RURAL BANKS								(Amount in Rs. lakh)
			As on 31^st March
			Surguja		Thane		Thar Anchalik		Tripura		Tulsi
			Kshetriya Gramin Bank		Gramin Bank		Gramin Bank		Gramin Bank		Gramin Bank
Items			1996	1997	1996	1997	1996	1997	1996	1997	1996	1997
			361	362	363	364	365	366	367	368	369	370
1.	Capital		75	100	245	245	75	88	75	100	59	100
			(1.0)	(1.0)	(7.6)	(6.8)	(1.7)	(1.4)	(0.5)	(0.6)	(0.7)	(0.8)

2.	Reserves and Surplus		-	-	11	92	-	-	-6486	-10416	-	-
			-	-	-	-	-	-	(-46.2)	(-59.1)	-	-
	2.1.	Statutory Reserves	-	-	-	-	-	-	-	-	-	-
	2.2.	Capital Reserves	-	-	-	-	-	-	-	-	-	-
	2.3.	Share Premium	-	-	-	-	-	-	-	-	-	-
	2.4.	Revenue and other Reserves	-	-	-	11	-	-	-	-	-	-
	2.5.	Balance of Profit	-	-	11	81	-	-	-6486	-10416	-	-

3.	Deposits		6476	9200	2650	2844	3537	4558	12203	17212	7326	10112
			(87.7)	(89.0)	(82.7)	(79.6)	(79.3)	(74.9)	(86.9)	(97.6)	(83.1)	(79.6)
	3.1.	Demand Deposits	495	686	136	144	148	215	2681	2165	4396	1278
		(i) From Banks	-	-	-	-	-	-	-	-	645	-
		(ii) From Others	495	686	136	144	148	215	2681	2165	3751	1278
	3.2.	Savings Deposits	2989	4082	1765	1604	1446	1646	4213	7410	2930	4751
	3.3.	Term Deposits	2992	4432	749	1096	1944	2697	5309	7637	-	4083
		(i) From Banks	-	-	-	-	-	-	-	-	-	-
		(ii) From Others	2992	4432	749	1096	1944	2697	5309	7637	-	4083
	3.A.	Deposits of branches in India	6476	9200	2650	2844	3537	4558	12203	17212	7326	10112
	3.B.	Deposits of branches outside India	-	-	-	-	-	-	-	-	-	-

4.	Borrowings		234	326	98	163	349	521	2758	2342	578	925
			(3.2)	(3.2)	(3.1)	(4.6)	(7.8)	(8.6)	(19.6)	(13.3)	(6.6)	(7.3)
	4.1.	Borrowings in India	234	326	98	163	349	521	2758	2342	578	925
		(i) From Reserve Bank of India	-	-	-	-	-	-	-	-	-	-
		(ii) From other Banks	3	4	2	2	349	-	645	186	8	5
		(iii) From other Institutions and Agencies	231	322	96	161	-	521	2114	2156	570	921
	4.2.	Borrowings outside India	-	-	-	-	-	-	-	-	-	-

5.	Other liabilities		597	706	201	232	500	920	5495	8391	858	1563
			(8.1)	(6.8)	(6.3)	(6.5)	(11.2)	(15.1)	(39.1)	(47.6)	(9.7)	(12.3)
	5.1.	Bills Payable	53	62	62	78	24	51	-	-	27	30
	5.2.	Inter-office Adjustments	49	-	9	-	46	66	141	12	91	41
	5.3.	Interest Accrued	5	4	42	24	193	352	701	908	5	11
	5.4.	Others (including provisions)	490	640	88	129	237	450	4653	7471	734	1482
		Total Liabilities	7382	10331	3204	3575	4462	6087	14045	17629	8820	12700
			(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
			Surguja		Thane		Thar Anchalik		Tripura		Tulsi
			Kshetriya Gramin Bank		Gramin Bank		Gramin Bank		Gramin Bank		Gramin Bank
Items			1996	1997	1996	1997	1996	1997	1996	1997	1996	1997
			361	362	363	364	365	366	367	368	369	370
1.	Cash in hand		52	61	29	28	65	91	328	369	121	605
			(0.7)	(0.6)	(0.9)	(0.8)	(1.5)	(1.5)	(2.3)	(2.1)	(1.4)	(4.8)
2.	Balances with RBI		203	259	84	92	108	134	345	501	216	300
			(2.8)	(2.5)	(2.6)	(2.6)	(2.4)	(2.2)	(2.5)	(2.8)	(2.5)	(2.4)
3.	Balances with banks in India		1198	3124	1297	1215	1628	1877	3144	4720	3026	2942
			(16.2)	(30.2)	(40.5)	(34.0)	(36.5)	(30.8)	(22.4)	(26.8)	(34.3)	(23.2)
4.	Money at call and short notice		1964	2064	-	-	-	-	-	-	-	-
			(26.6)	(20.0)	-	-	-	-	-	-	-	-
5.	Balances with banks outside India		-	-	-	-	-	-	-	-	-	-
6.	Investments		-	50	1150	1410	20	570	1081	2413	651	1851
			-	(0.5)	(35.9)	(39.4)	(0.4)	(9.4)	(7.7)	(13.7)	(7.4)	(14.6)
	6.A.	Investments in India	-	50	1150	1410	20	570	1081	2413	651	1851
		(i) Government securities	-	-	-	-	-	-	-	-	500	500
		(ii) Other approved securities	-	-	850	300	-	70	480	930	-	-
		(iii) Shares	-	-	-	-	-	-	-	-	-	-
		(iv) Debentures and Bonds	-	50	300	1110	-	500	601	1483	151	1351
		(v) Subsidiaries and joint ventures	-	-	-	-	-	-	-	-	-	-
		(vi) Others	-	-	-	-	20	-	-	-	-	-
	6.B.	Investments outside India	-	-	-	-	-	-	-	-	-	-
		(i) Government securities	-	-	-	-	-	-	-	-	-	-
		(ii) Subsidiaries and joint ventures	-	-	-	-	-	-	-	-	-	-
		(iii) Others	-	-	-	-	-	-	-	-	-	-
7.	Advances		1398	1838	479	553	1204	1828	8792	9128	2877	3741
			(18.9)	(17.8)	(15.0)	(15.5)	(27.0)	(30.0)	(62.6)	(51.8)	(32.6)	(29.5)
	7.1.	Bills purchased and discounted	-	-	2	2	9	9	-	-	-	218
	7.2.	Cash credits, overdrafts & loans	114	183	12	10	134	224	231	255	33	-
	7.3.	Term loans	1283	1655	465	541	1060	1595	8561	8874	2844	3523
8.	Fixed Assets		17	20	14	16	9	11	29	27	19	27
			(0.2)	(0.2)	(0.4)	(0.4)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)
	8.1.	Premises	-	-	-	-	9	-	-	-	-	-
	8.2.	Other Fixed assets	17	20	14	16	-	11	29	27	19	27
9.	Other Assets		2550	2916	151	261	1428	1577	326	470	1909	3234
			(34.5)	(28.2)	(4.7)	(7.3)	(32.0)	(25.9)	(2.3)	(2.7)	(21.6)	(25.5)
	9.1.	Inter - office adjustments (net)	-	41	-	31	-	-	-	-	-	-
	9.2.	Interest accrued	40	174	63	101	9	38	192	283	109	233
	9.3.	Tax paid	-	3	-	-	-	1	-	-	-	-
	9.4.	Stationery and Stamps	3	2	1	2	3	3	8	9	6	9
	9.5.	Others	2507	2696	87	126	1416	1534	126	177	1794	2992

	Total Assets		7382	10331	3204	3575	4462	6087	14045	17629	8820	12700
			(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
			Tungabhadra		Uttar Banga		Vaishali		Vallalar		Valsad-Dangs
			Gramin Bank		Kshetriya Gramin Bank		Kshetriya Gramin Bank		Gramin Bank		Gramin Bank
Items			1996	1997	1996	1997	1996	1997	1996	1997	1996	1997
			371	372	373	374	375	376	377	378	379	380
1.	Capital		320	320	75	100	71	84	283	283	357	377
			(1.0)	(0.9)	(0.5)	(0.6)	(0.3)	(0.3)	(8.8)	(6.8)	(7.4)	(6.3)

2.	Reserves and Surplus		535	1375	-	-	-	-	1	139	-153	-
			(1.6)	(3.7)	-	-	-	-	-	(3.4)	(-3.2)	-
	2.1.	Statutory Reserves	535	1375	-	-	-	-	1	28	-	-
	2.2.	Capital Reserves	-	-	-	-	-	-	-	-	-	-
	2.3.	Share Premium	-	-	-	-	-	-	-	-	-	-
	2.4.	Revenue and other Reserves	-	-	-	-	-	-	-	-	-	-
	2.5.	Balance of Profit	-	-	-	-	-	-	-	110	-153	-

3.	Deposits		19249	22856	10954	13286	13907	18545	1582	2142	3411	4317
			(58.7)	(60.9)	(79.6)	(73.3)	(64.9)	(74.9)	(49.3)	(51.9)	(70.6)	(72.6)
	3.1.	Demand Deposits	1327	1744	277	320	219	477	82	112	165	161
		(i) From Banks	-	-	-	-	-	-	-	-	-	-
		(ii) From Others	1327	1744	277	320	219	477	82	112	165	161
	3.2.	Savings Deposits	6147	7374	5369	6022	6320	8142	605	811	1830	2194
	3.3.	Term Deposits	11775	13738	5308	6944	7367	9926	895	1218	1415	1962
		(i) From Banks	-	-	-	-	-	-	-	-	-	-
		(ii) From Others	11775	13738	5308	6944	7367	9926	895	1218	1415	1962
	3.A.	Deposits of branches in India	19249	22856	10954	13286	13907	18545	1582	2142	3411	4317
	3.B.	Deposits of branches outside India	-	-	-	-	-	-	-	-	-	-

4.	Borrowings		9069	10650	938	1001	773	618	1187	1372	928	891
			(27.6)	(28.4)	(6.8)	(5.5)	(3.6)	(2.5)	(37.0)	(33.2)	(19.2)	(15.0)
	4.1.	Borrowings in India	9069	10650	938	1001	773	618	1187	1372	928	891
		(i) From Reserve Bank of India	-	-	-	-	-	-	-	-	-	-
		(ii) From other Banks	9069	10650	51	85	162	150	574	635	90	105
		(iii) From other Institutions and Agencies	-	-	887	917	611	468	613	737	838	786
	4.2.	Borrowings outside India	-	-	-	-	-	-	-	-	-	-

5.	Other liabilities		3629	2357	1798	3729	6666	5498	154	193	285	365
			(11.1)	(6.3)	(13.1)	(20.6)	(31.1)	(22.2)	(4.8)	(4.7)	(5.9)	(6.1)
	5.1.	Bills Payable	967	530	-	-	-	-	2	5	11	11
	5.2.	Inter-office Adjustments	543	141	-	-	-	-	9	13	-	-
	5.3.	Interest Accrued	320	175	800	1091	-	-	17	17	15	185
	5.4.	Others (including provisions)	1799	1511	998	2639	6666	5498	127	158	260	169
		Total Liabilities	32801	37558	13765	18117	21418	24744	3207	4128	4828	5951
			(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
			Tungabhadra		Uttar Banga		Vaishali		Vallalar		Valsad-Dangs
			Gramin Bank		Kshetriya Gramin Bank		Kshetriya Gramin Bank		Gramin Bank		Gramin Bank
Items			1996	1997	1996	1997	1996	1997	1996	1997	1996	1997
			371	372	373	374	375	376	377	378	379	380
1.	Cash in hand		588	1157	64	97	204	250	33	38	33	28
			(1.8)	(3.1)	(0.5)	(0.5)	(1.0)	(1.0)	(1.0)	(0.9)	(0.7)	(0.5)
2.	Balances with RBI		606	728	340	420	411	542	41	61	109	145
			(1.8)	(1.9)	(2.5)	(2.3)	(1.9)	(2.2)	(1.3)	(1.5)	(2.3)	(2.4)
3.	Balances with banks in India		6506	6228	4125	4273	6730	9363	1165	1592	339	2470
			(19.8)	(16.6)	(30.0)	(23.6)	(31.4)	(37.8)	(36.3)	(38.5)	(7.0)	(41.5)
4.	Money at call and short notice		-	-	-	-	-	-	-	-	1449	-
			-	-	-	-	-	-	-	-	(30.0)	-
5.	Balances with banks outside India		-	-	-	-	-	-	-	-	-	-
6.	Investments		7351	8170	700	1600	-	-	60	85	638	795
			(22.4)	(21.8)	(5.1)	(8.8)	(0.0)	(0.0)	(1.9)	(2.1)	(13.2)	(13.4)
	6.A.	Investments in India	7351	8170	700	1600	-	-	60	85	638	795
		(i) Government securities	2584	2573	600	600	-	-	-	-	114	-
		(ii) Other approved securities	-	-	-	-	-	-	-	-	524	-
		(iii) Shares	-	-	-	-	-	-	-	-	-	-
		(iv) Debentures and Bonds	1161	1175	100	-	-	-	60	85	-	695
		(v) Subsidiaries and joint ventures	-	-	-	-	-	-	-	-	-	-
		(vi) Others	3606	4422	-	1000	-	-	-	-	-	100
	6.B.	Investments outside India	-	-	-	-	-	-	-	-	-	-
		(i) Government securities	-	-	-	-	-	-	-	-	-	-
		(ii) Subsidiaries and joint ventures	-	-	-	-	-	-	-	-	-	-
		(iii) Others	-	-	-	-	-	-	-	-	-	-
7.	Advances		17218	20726	6287	7190	7049	5743	1860	2295	2054	1988
			(52.5)	(55.2)	(45.7)	(39.7)	(32.9)	(23.2)	(58.0)	(55.6)	(42.5)	(33.4)
	7.1.	Bills purchased and discounted	126	298	-	-	-	-	12	22	1	12
	7.2.	Cash credits, overdrafts & loans	11273	12790	802	1076	486	614	1281	1488	234	43
	7.3.	Term loans	5819	7637	5485	6114	6562	5129	566	785	1820	1933
8.	Fixed Assets		77	90	32	33	17	25	10	11	15	18
			(0.2)	(0.2)	(0.2)	(0.2)	(0.1)	(0.1)	(0.3)	(0.3)	(0.3)	(0.3)
	8.1.	Premises	27	26	-	-	-	-	-	-	-	-
	8.2.	Other Fixed assets	50	64	32	33	17	25	10	11	15	18
9.	Other Assets		455	460	2217	4502	7007	8821	38	47	191	507
			(1.4)	(1.2)	(16.1)	(24.9)	(32.7)	(35.6)	(1.2)	(1.1)	(4.0)	(8.5)
	9.1.	Inter - office adjustments (net)	-	-	46	43	16	33	-	-	4	6
	9.2.	Interest accrued	260	275	276	359	-	-	14	19	35	74
	9.3.	Tax paid	-	16	-	-	8	8	-	-	-	-
	9.4.	Stationery and Stamps	20	23	10	10	8	9	2	2	6	6
	9.5.	Others	175	146	1886	4091	6975	8772	22	25	145	422
	Total Assets		32801	37558	13765	18117	21418	24744	3207	4128	4828	5951
			(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)