Table 49 : Liabilities and Assets of Regional Rural Banks - 1998-99 (Part 3 of 11) - ਆਰਬੀਆਈ - Reserve Bank of India
Table 49 : Liabilities and Assets of Regional Rural Banks - 1998-99
(Part 3 of 11)
|
|
|
|
|
|
(Amount in Rs. lakh) |
|||
As on 31st March |
|||||||||
Chambal Kshetriya |
Champaran Kshetriya |
Chandrapur Gadchiroli |
|||||||
Items |
Gramin Bank |
Gramin Bank |
Gramin Bank |
||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
||||
|
|
|
(73) |
(74) |
(75) |
(76) |
(77) |
(78) |
|
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
||
(1.6) |
(1.1) |
(0.6) |
(0.5) |
(1.2) |
(0.9) |
||||
2. |
Reserves and Surplus |
- |
- |
- |
- |
- |
- |
||
- |
- |
- |
- |
- |
- |
||||
3. |
Deposits |
5263 |
7805 |
14273 |
16391 |
6948 |
8753 |
||
(83.2) |
(89.7) |
(86.3) |
(87.8) |
(86.4) |
(86.7) |
||||
3.1. |
Demand deposits |
199 |
431 |
280 |
408 |
118 |
311 |
||
3.2. |
Savings bank deposits |
1585 |
2162 |
6806 |
7150 |
3522 |
4386 |
||
3.3. |
Term deposits |
3479 |
5212 |
7186 |
8833 |
3308 |
4056 |
||
4. |
Borrowings |
204 |
508 |
524 |
665 |
585 |
706 |
||
(3.2) |
(5.8) |
(3.2) |
(3.6) |
(7.3) |
(6.9) |
||||
4.1. |
From banks* |
- |
- |
- |
- |
34 |
68 |
||
4.2. |
From others |
204 |
508 |
524 |
665 |
551 |
637 |
||
5. |
Other liabilities |
761 |
294 |
1650 |
1512 |
412 |
530 |
||
(12.0) |
(3.4) |
(10.0) |
(8.1) |
(5.1) |
(5.3) |
||||
5.1. |
BillsPayable |
- |
- |
- |
- |
2 |
4 |
||
5.2. |
Inter-office adjustments |
- |
13 |
29 |
11 |
- |
- |
||
5.3. |
Interest accrued |
22 |
35 |
7 |
9 |
7 |
33 |
||
|
5.4. |
Others (including provisions) |
739 |
246 |
1614 |
1492 |
403 |
493 |
|
|
Total Liabilities |
6328 |
8706 |
16546 |
18668 |
8045 |
10089 |
||
1. |
Cash in hand |
53 |
157 |
317 |
290 |
148 |
180 |
||
(0.8) |
(1.8) |
(1.9) |
(1.6) |
(1.8) |
(0.2) |
||||
2. |
Balances with RBI |
165 |
231 |
420 |
485 |
208 |
270 |
||
(2.6) |
(2.7) |
(2.5) |
(2.6) |
(2.6) |
(2.7) |
||||
3. |
Balances with banks in India |
1116 |
3517 |
6208 |
7158 |
1839 |
2705 |
||
(17.6) |
(40.4) |
(37.5) |
(38.3) |
(22.9) |
(26.8) |
||||
4. |
Money at call and short notice |
786 |
- |
- |
- |
- |
- |
||
(12.4) |
- |
- |
- |
- |
- |
||||
5. |
Investments |
309 |
504 |
109 |
2.9 |
1642 |
1778 |
||
(4.9) |
(5.8) |
(0.7) |
(0.2) |
(20.4) |
(17.6) |
||||
6. |
Advances |
2458 |
2931 |
4021 |
4117 |
2323 |
2913 |
||
(38.8) |
(33.7) |
(24.3) |
(22.1) |
(28.9) |
(28.8) |
||||
6.1. |
Bills purchased and discounted |
- |
- |
- |
6 |
2 |
2 |
||
6.2. |
Cash credits, overdrafts & loans |
319 |
474 |
593 |
779 |
844 |
378 |
||
6.3. |
Term loans |
2138 |
2458 |
2428 |
3332 |
1476 |
2533 |
||
7. |
Fixed Assets |
18 |
21 |
14 |
13 |
17 |
20 |
||
(0.3) |
(0.2) |
(0.1) |
(0.1) |
(0.2) |
(0.2) |
||||
8. |
Other Assets |
1423 |
1345 |
5458 |
6577 |
1869 |
2223 |
||
(22.5) |
(15.4) |
(15.4) |
(35.2) |
(23.2) |
(22.0) |
||||
8.1. |
Inter - office adjustments (net) |
- |
- |
- |
- |
91 |
270 |
||
8.2. |
Interest accrued |
128 |
49 |
404 |
566 |
91 |
132 |
||
|
8.3. |
Others |
1295 |
1296 |
5053 |
6011 |
1687 |
1821 |
|
Total Assets |
6328 |
8706 |
16546 |
18668 |
8045 |
10089 |
|||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
|
|
|
|
Items |
Chhatrasal |
Chhindwara Seoni |
Chikmagalur Kodagu |
||||||
Gramin Bank |
Kshetriya Gramin Bank |
Gramin Bank |
|||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
||||
|
|
|
(79) |
(80) |
(81) |
(82) |
(83) |
(84) |
|
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
||
(0.7) |
(0.6) |
(1.2) |
(0.9) |
(1.2) |
(1.1) |
||||
2. |
Reserves and Surplus |
1155 |
1397 |
- |
- |
654 |
663 |
||
(8.5) |
(8.6) |
(-) |
(-) |
(7.9) |
(7.0) |
||||
3. |
Deposits |
9861 |
11859 |
7569 |
9914 |
5318 |
6242 |
||
(72.2) |
(72.9) |
(90.7) |
(91.4) |
(64.4) |
(66.1) |
||||
3.1. |
Demand deposits |
520 |
478 |
593 |
811 |
166 |
231 |
||
3.2. |
Savings bank deposits |
5403 |
6757 |
3081 |
4238 |
1963 |
2095 |
||
3.3. |
Term deposits |
3939 |
4624 |
3895 |
4865 |
3190 |
3916 |
||
4. |
Borrowings |
1055 |
1175 |
187 |
255 |
1946 |
2130 |
||
(7.7) |
(7.2) |
(2.2) |
(2.4) |
(23.6) |
(22.5) |
||||
4.1. |
From banks* |
106 |
118 |
- |
- |
422 |
401 |
||
4.2. |
From others |
949 |
1057 |
187 |
255 |
1524 |
1729 |
||
5. |
Other liabilities |
1497 |
1728 |
491 |
574 |
242 |
313 |
||
(10.9) |
(10.6) |
(5.9) |
(5.3) |
(2.9) |
(3.3) |
||||
5.1. |
BillsPayable |
13 |
18 |
- |
- |
2 |
2 |
||
5.2. |
Inter-office adjustments |
21 |
56 |
- |
- |
- |
- |
||
5.3. |
Interest accrued |
10 |
12 |
- |
- |
12 |
14 |
||
|
5.4. |
Others (including provisions) |
1453 |
1642 |
491 |
574 |
229 |
297 |
|
|
Total Liabilities |
13668 |
16259 |
8347 |
10843 |
8260 |
9448 |
||
1. |
Cash in hand |
132 |
141 |
171 |
213 |
249 |
255 |
||
(1.0) |
(0.9) |
(2.0) |
(2.0) |
(3.0) |
(2.7) |
||||
2. |
Balances with RBI |
288 |
341 |
202 |
271 |
145 |
182 |
||
(2.1) |
(2.1) |
(2.4) |
(2.5) |
(1.8) |
(1.9) |
||||
3. |
Balances with banks in India |
6048 |
7843 |
2628 |
3888 |
2194 |
2289 |
||
(44.3) |
(48.2) |
(31.5) |
(35.9) |
(26.6) |
(24.2) |
||||
4. |
Money at call and short notice |
- |
- |
592 |
599 |
- |
- |
||
(-) |
- |
(7.1) |
(5.5) |
(-) |
(-) |
||||
5. |
Investments |
2004 |
2004 |
- |
- |
547 |
871 |
||
(14.7) |
(12.3) |
(-) |
(-) |
(6.6) |
(9.2) |
||||
6. |
Advances |
3485 |
4292 |
2541 |
3361 |
4790 |
5587 |
||
(25.5) |
(26.4) |
(30.4) |
(31.0) |
(58.0) |
(59.1) |
||||
6.1. |
Bills purchased and discounted |
8 |
128 |
39 |
134 |
20 |
8 |
||
6.2. |
Cash credits, overdrafts & loans |
596 |
662 |
845 |
1066 |
1481 |
1840 |
||
6.3. |
Term loans |
2881 |
3487 |
1658 |
2160 |
3288 |
3739 |
||
7. |
Fixed Assets |
19 |
15 |
18 |
22 |
31 |
42 |
||
(0.1) |
(0.1) |
(0.2) |
(0.2) |
(0.4) |
(0.4) |
||||
8. |
Other Assets |
1692 |
1638 |
2196 |
2489 |
305 |
221 |
||
(12.4) |
(10.1) |
(26.3) |
(23.0) |
(3.7) |
(2.3) |
||||
8.1. |
Inter - office adjustments (net) |
- |
- |
166 |
161 |
26 |
133 |
||
8.2. |
Interest accrued |
338 |
407 |
- |
- |
37 |
64 |
||
|
8.3. |
Others |
1354 |
1231 |
2030 |
2328 |
242 |
24 |
|
Total Assets |
13668 |
16259 |
8347 |
10843 |
8260 |
9448 |
|||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
|
|
|
|
Chitradurga |
Cuttack |
Damoh Panna Sagar |
|||||||
Items |
Gramin Bank |
Gramin Bank |
Kshetriya Gramin Bank |
||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
||||
|
|
|
(85) |
(86) |
(87) |
(88) |
(89) |
(90) |
|
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
||
(0.7) |
(0.6) |
(0.4) |
(0.4) |
(1.0) |
(0.7) |
||||
2. |
Reserves and Surplus |
1772 |
1772 |
3634 |
3634 |
704 |
1511 |
||
(12.1) |
(9.8) |
(14.4) |
(12.9) |
(6.8) |
(11.2) |
||||
3. |
Deposits |
8975 |
11952 |
17108 |
19551 |
7939 |
10087 |
||
(61.2) |
(66.0) |
(67.9) |
(69.4) |
(77.3) |
(74.9) |
||||
3.1. |
Demand deposits |
318 |
352 |
295 |
344 |
602 |
818 |
||
3.2. |
Savings bank deposits |
2683 |
3507 |
7018 |
7857 |
2960 |
3812 |
||
3.3. |
Term deposits |
5974 |
8093 |
9795 |
11349 |
4377 |
5456 |
||
4. |
Borrowings |
3316 |
3623 |
2130 |
1876 |
621 |
715 |
||
(22.6) |
(20.0) |
(8.5) |
(6.7) |
(6.0) |
(5.3) |
||||
4.1. |
From banks* |
652 |
704 |
267 |
267 |
72 |
60 |
||
4.2. |
From others |
2664 |
2919 |
1863 |
1609 |
549 |
655 |
||
5. |
Other liabilities |
503 |
664 |
2227 |
2991 |
910 |
1059 |
||
(3.4) |
(3.7) |
(8.8) |
(10.6) |
(8.9) |
(7.9) |
||||
5.1. |
BillsPayable |
135 |
239 |
38 |
43 |
- |
- |
||
5.2. |
Inter-office adjustments |
15 |
- |
55 |
- |
68 |
58 |
||
5.3. |
Interest accrued |
88 |
102 |
1690 |
2277 |
702 |
878 |
||
|
5.4. |
Others (including provisions) |
265 |
323 |
445 |
671 |
140 |
122 |
|
|
Total Liabilities |
14666 |
18112 |
25200 |
28151 |
10273 |
13471 |
||
1. |
Cash in hand |
129 |
192 |
266 |
343 |
83 |
117 |
||
(0.9) |
(1.1) |
(1.1) |
(1.2) |
(0.8) |
(0.9) |
||||
2. |
Balances with RBI |
276 |
371 |
562 |
697 |
258 |
324 |
||
(1.9) |
(2.0) |
(2.2) |
(2.5) |
(2.5) |
(2.4) |
||||
3. |
Balances with banks in India |
3269 |
5051 |
9010 |
9066 |
5284 |
7064 |
||
(22.3) |
(27.9) |
(35.8) |
(32.2) |
(51.4) |
(52.4) |
||||
4. |
Money at call and short notice |
- |
- |
- |
- |
- |
- |
||
(-) |
(-) |
(-) |
(-) |
(-) |
(-) |
||||
5. |
Investments |
1837 |
2170 |
2146 |
2896 |
509 |
1109 |
||
(12.5) |
(12.0) |
(8.5) |
(10.3) |
(5.0) |
(8.2) |
||||
6. |
Advances |
7247 |
8495 |
5279 |
6430 |
1380 |
1870 |
||
(49.4) |
(46.9) |
(20.9) |
(22.8) |
(13.4) |
(13.9) |
||||
6.1. |
Bills purchased and discounted |
- |
1 |
32 |
35 |
- |
- |
||
6.2. |
Cash credits, overdrafts & loans |
4856 |
5655 |
425 |
510 |
581 |
794 |
||
6.3. |
Term loans |
2391 |
2840 |
4822 |
5885 |
798 |
1075 |
||
7. |
Fixed Assets |
36 |
36 |
48 |
49 |
11 |
10 |
||
(0.2) |
(0.2) |
(0.2) |
(0.2) |
(0.1) |
(0.1) |
||||
8. |
Other Assets |
1872 |
1796 |
7889 |
8670 |
2748 |
2977 |
||
(12.8) |
(9.9) |
(31.3) |
(30.8) |
(26.8) |
(22.1) |
||||
8.1. |
Inter - office adjustments (net) |
- |
31 |
- |
122 |
187 |
- |
||
8.2. |
Interest accrued |
189 |
345 |
234 |
450 |
- |
488 |
||
|
8.3. |
Others |
1683 |
1421 |
7655 |
8097 |
2562 |
2489 |
|
Total Assets |
14666 |
18112 |
25200 |
28151 |
10273 |
13471 |
|||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
Notes |
: |
1. Figures in bracket indicate percent share in total. |
2. *Including Reserve Bank of India. |
||
- |
: |
Nil or negligible. |
Source |
: |
Annual accounts of banks. |
|
|
|
|
|
|
(Amount in Rs. lakh) |
|||
As on 31st March |
|||||||||
Devipatan Kshetriya |
Dewas Shajapur Kshetriya |
Dhenkanal Gramin Bank |
|||||||
Items |
Gramin Bank |
Gramin Bank |
|
||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
||||
|
|
|
(91) |
(92) |
(93) |
(94) |
(95) |
(96) |
|
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
||
(0.5) |
(0.4) |
(1.0) |
(0.8) |
(0.9) |
(0.7) |
||||
2. |
Reserves and Surplus |
1397 |
1397 |
- |
286 |
773 |
775 |
||
(7.0) |
(5.6) |
(-) |
(2.4) |
(6.7) |
(5.3) |
||||
3. |
Deposits |
16378 |
21230 |
8679 |
10168 |
7145 |
9486 |
||
(81.9) |
(84.5) |
(89.0) |
(86.0) |
(61.7) |
(64.3) |
||||
3.1. |
Demand deposits |
2291 |
3669 |
259 |
356 |
186 |
119 |
||
3.2. |
Savings bank deposits |
9269 |
11559 |
3422 |
3668 |
1704 |
2402 |
||
3.3. |
Term deposits |
4818 |
6003 |
4999 |
6144 |
5256 |
6965 |
||
4. |
Borrowings |
879 |
941 |
572 |
796 |
2489 |
3125 |
||
(4.4) |
(3.7) |
(5.9) |
(6.7) |
(21.5) |
(21.2) |
||||
4.1. |
From banks* |
36 |
25 |
8 |
22 |
426 |
485 |
||
4.2. |
From others |
843 |
916 |
563 |
774 |
2063 |
2640 |
||
5. |
Other liabilities |
1245 |
1452 |
403 |
477 |
1075 |
1267 |
||
(6.2) |
(5.8) |
(4.1) |
(4.0) |
(9.3) |
(8.6) |
||||
5.1. |
Bills Payable |
24 |
65 |
6 |
8 |
14 |
14 |
||
5.2. |
Inter-office adjustments |
- |
- |
5 |
- |
106 |
129 |
||
5.3. |
Interest accrued |
27 |
34 |
11 |
15 |
142 |
193 |
||
|
5.4. |
Others (including provisions) |
1194 |
1353 |
381 |
455 |
813 |
932 |
|
|
Total Liabilities |
20000 |
25120 |
9754 |
11828 |
11581 |
14753 |
||
1. |
Cash in hand |
230 |
355 |
124 |
204 |
123 |
151 |
||
(1.2) |
(1.4) |
(1.3) |
(1.7) |
(1.1) |
(1.0) |
||||
2. |
Balances with RBI |
485 |
601 |
256 |
294 |
217 |
334 |
||
(2.4) |
(2.4) |
(2.6) |
(2.5) |
(1.9) |
(2.3) |
||||
3. |
Balances with banks in India |
8983 |
12571 |
2490 |
2881 |
2240 |
3223 |
||
(44.9) |
(50.0) |
(25.5) |
(24.4) |
(19.3) |
(21.8) |
||||
4. |
Money at call and short notice |
- |
- |
- |
- |
- |
- |
||
(-) |
(-) |
(-) |
(-) |
(-) |
(-) |
||||
5. |
Investments |
4288 |
5188 |
2378 |
2250 |
2186 |
2894 |
||
(21.4) |
(20.7) |
(24.4) |
(19.0) |
(18.9) |
(19.6) |
||||
6. |
Advances |
3424 |
4109 |
2667 |
4165 |
5380 |
6765 |
||
(17.1) |
(16.4) |
(27.3) |
(35.2) |
(46.5) |
(45.9) |
||||
6.1. |
Bills purchased and discounted |
- |
- |
- |
- |
1 |
17 |
||
6.2. |
Cash credits, overdrafts & loans |
210 |
251 |
525 |
1088 |
799 |
1176 |
||
6.3. |
Term loans |
3214 |
3858 |
2142 |
3077 |
4581 |
5572 |
||
7. |
Fixed Assets |
29 |
37 |
12 |
15 |
18 |
21 |
||
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.2) |
(0.1) |
||||
8. |
Other Assets |
2560 |
2260 |
1826 |
2018 |
1417 |
1365 |
||
(12.8) |
(9.0) |
(18.7) |
(17.1) |
(12.2) |
(9.3) |
||||
8.1. |
Inter - office adjustments (net) |
38 |
125 |
- |
105 |
- |
- |
||
8.2. |
Interest accrued |
797 |
1489 |
307 |
463 |
183 |
317 |
||
|
8.3. |
Others |
1725 |
646 |
1520 |
1450 |
1234 |
1049 |
|
Total Assets |
20000 |
25120 |
9754 |
11828 |
11581 |
14753 |
|||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
|
|
|
|
Dungarpur-Banswara Kshetriya |
Durg Rajnandgaon Gramin Bank |
Ellaquai Dehati Gramin Bank |
|||||||
Items |
Gramin Bank |
|
|
||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
||||
|
|
|
(97) |
(98) |
(99) |
(100) |
(101) |
(102) |
|
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
||
(1.6) |
(1.3) |
(0.4) |
(0.4) |
(1.4) |
(1.0) |
||||
2. |
Reserves and Surplus |
790 |
884 |
2045 |
2521 |
- |
433 |
||
(12.9) |
(11.9) |
(9.0) |
(10.1) |
(-) |
(4.5) |
||||
3. |
Deposits |
4312 |
5574 |
16819 |
18208 |
5805 |
7357 |
||
(70.5) |
(74.9) |
(74.0) |
(73.2) |
(78.5) |
(77.1) |
||||
3.1. |
Demand deposits |
166 |
411 |
1012 |
1256 |
212 |
232 |
||
3.2. |
Savings bank deposits |
1608 |
1969 |
7425 |
7507 |
2485 |
3059 |
||
3.3. |
Term deposits |
2538 |
3194 |
8382 |
9445 |
3107 |
4066 |
||
4. |
Borrowings |
530 |
628 |
1804 |
1495 |
208 |
73 |
||
(8.7) |
(8.4) |
(7.9) |
(6.0) |
(2.8) |
(0.8) |
||||
4.1. |
From banks* |
4 |
22 |
117 |
90 |
- |
- |
||
4.2. |
From others |
527 |
606 |
1687 |
1405 |
208 |
73 |
||
5. |
Other liabilities |
386 |
254 |
1954 |
2541 |
1282 |
1575 |
||
(6.3) |
(3.4) |
(8.6) |
(10.2) |
(17.3) |
(16.5) |
||||
5.1. |
Bills Payable |
36 |
33 |
19 |
24 |
24 |
25 |
||
5.2. |
Inter-office adjustments |
- |
- |
95 |
118 |
- |
- |
||
5.3. |
Interest accrued |
28 |
34 |
1152 |
1592 |
665 |
986 |
||
|
5.4. |
Others (including provisions) |
322 |
188 |
688 |
809 |
594 |
564 |
|
|
Total Liabilities |
6119 |
7441 |
22722 |
24866 |
7395 |
9537 |
||
1. |
Cash in hand |
57 |
60 |
204 |
277 |
45 |
89 |
||
(0.9) |
(0.8) |
(0.9) |
(1.1) |
(0.6) |
(0.9) |
||||
2. |
Balances with RBI |
140 |
160 |
535 |
586 |
191 |
242 |
||
(2.3) |
(2.2) |
(2.4) |
(2.4) |
(2.6) |
(2.5) |
||||
3. |
Balances with banks in India |
2378 |
2798 |
1185 |
1027 |
2268 |
542 |
||
(38.9) |
(37.6) |
(5.2) |
(4.1) |
(30.7) |
(5.7) |
||||
4. |
Money at call and short notice |
- |
- |
6604 |
5672 |
- |
3884 |
||
(-) |
(-) |
(29.1) |
(22.8) |
(-) |
(40.7) |
||||
5. |
Investments |
443 |
748 |
5716 |
8569 |
- |
25 |
||
(7.2) |
(10.1) |
(25.2) |
(34.5) |
(-) |
(0.3) |
||||
6. |
Advances |
1755 |
2352 |
5309 |
5667 |
1252 |
737 |
||
(28.7) |
(31.6) |
(23.4) |
(22.8) |
(16.9) |
(7.7) |
||||
6.1. |
Bills purchased and discounted |
5 |
67 |
- |
1 |
- |
- |
||
6.2. |
Cash credits, overdrafts & loans |
317 |
504 |
1139 |
1281 |
1044 |
514 |
||
6.3. |
Term loans |
1434 |
1781 |
4170 |
4386 |
207 |
223 |
||
7. |
Fixed Assets |
16 |
14 |
40 |
43 |
14 |
13 |
||
(0.3) |
(0.2) |
(0.2) |
(0.2) |
(0.2) |
(0.1) |
||||
8. |
Other Assets |
1332 |
1308 |
3130 |
3026 |
3626 |
4005 |
||
(21.8) |
(17.6) |
(13.8) |
(12.2) |
(49.0) |
(42.0) |
||||
8.1. |
Inter - office adjustments (net) |
25 |
3 |
- |
- |
6 |
19 |
||
8.2. |
Interest accrued |
228 |
223 |
419 |
509 |
25 |
60 |
||
|
8.3. |
Others |
1079 |
1082 |
2711 |
2517 |
3595 |
3926 |
|
Total Assets |
6119 |
7441 |
22722 |
24866 |
7395 |
9537 |
|||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
|
|
|
|
Etah Gramin Bank |
Etawah Kshetriya Gramin Bank |
Faizabad Kshetriya |
|||||||
Items |
|
|
Gramin Bank |
||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
||||
|
|
|
(103) |
(104) |
(105) |
(106) |
(107) |
(108) |
|
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
||
(0.8) |
(0.6) |
(1.2) |
(1.0) |
(0.6) |
(0.5) |
||||
2. |
Reserves and Surplus |
1050 |
1050 |
687 |
1262 |
1124 |
1124 |
||
(7.9) |
(6.7) |
(8.4) |
(12.0) |
(6.6) |
(5.3) |
||||
3. |
Deposits |
9630 |
11825 |
6035 |
7587 |
13745 |
17512 |
||
(72.9) |
(76.0) |
(74.0) |
(72.2) |
(81.2) |
(83.3) |
||||
3.1. |
Demand deposits |
368 |
492 |
58 |
100 |
412 |
1253 |
||
3.2. |
Savings bank deposits |
3814 |
4535 |
2880 |
3675 |
7545 |
9236 |
||
3.3. |
Term deposits |
5449 |
6798 |
3097 |
3811 |
5788 |
7023 |
||
4. |
Borrowings |
1723 |
1904 |
827 |
876 |
1011 |
1185 |
||
(13.0) |
(12.2) |
(10.1) |
(8.3) |
(6.0) |
(5.6) |
||||
4.1. |
From banks* |
210 |
252 |
21 |
11 |
89 |
91 |
||
4.2. |
From others |
1513 |
1652 |
806 |
865 |
921 |
1094 |
||
5. |
Other liabilities |
703 |
688 |
505 |
677 |
951 |
1107 |
||
(5.3) |
(4.4) |
(6.2) |
(6.4) |
(5.6) |
(5.3) |
||||
5.1. |
Bills Payable |
130 |
42 |
5 |
7 |
21 |
13 |
||
5.2. |
Inter-office adjustments |
369 |
405 |
20 |
72 |
108 |
- |
||
5.3. |
Interest accrued |
82 |
94 |
43 |
58 |
- |
994 |
||
|
5.4. |
Others (including provisions) |
122 |
147 |
437 |
541 |
822 |
100 |
|
|
Total Liabilities |
13205 |
15566 |
8154 |
10502 |
16930 |
21027 |
||
1. |
Cash in hand |
220 |
334 |
68 |
68 |
139 |
198 |
||
(1.7) |
(2.1) |
(0.8) |
(0.6) |
(0.8) |
(0.9) |
||||
2. |
Balances with RBI |
320 |
390 |
183 |
235 |
450 |
531 |
||
(2.4) |
(2.5) |
(2.2) |
(2.2) |
(2.7) |
(2.5) |
||||
3. |
Balances with banks in India |
5304 |
6729 |
2722 |
4625 |
8992 |
1574 |
||
(40.2) |
(43.2) |
(33.4) |
(44.0) |
(53.1) |
(7.5) |
||||
4. |
Money at call and short notice |
- |
- |
- |
- |
- |
10217 |
||
(-) |
(-) |
(-) |
(-) |
(-) |
(48.6) |
||||
5. |
Investments |
1447 |
1546 |
400 |
400 |
1740 |
1740 |
||
(11.0) |
(9.9) |
(4.9) |
(3.8) |
(10.3) |
(8.3) |
||||
6. |
Advances |
4982 |
5957 |
2575 |
2740 |
2799 |
3181 |
||
(37.7) |
(38.3) |
(31.6) |
(26.1) |
(16.5) |
(15.1) |
||||
6.1. |
Bills purchased and discounted |
- |
- |
- |
- |
20 |
9 |
||
6.2. |
Cash credits, overdrafts & loans |
1529 |
1567 |
297 |
311 |
310 |
396 |
||
6.3. |
Term loans |
3453 |
4390 |
2278 |
2429 |
2469 |
2777 |
||
7. |
Fixed Assets |
17 |
17 |
10 |
10 |
14 |
13 |
||
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
||||
8. |
Other Assets |
915 |
593 |
2195 |
2425 |
2797 |
3574 |
||
(6.9) |
(3.8) |
(26.9) |
(23.1) |
(16.5) |
(17.0) |
||||
8.1. |
Inter - office adjustments (net) |
- |
- |
- |
- |
- |
- |
||
8.2. |
Interest accrued |
154 |
192 |
402 |
726 |
1525 |
2650 |
||
|
8.3. |
Others |
761 |
401 |
1793 |
1699 |
1271 |
924 |
|
Total Assets |
13205 |
15566 |
8154 |
10502 |
16930 |
21027 |
|||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
Notes |
: |
1. Figures in bracket indicate percent share in total. |
2. *Including Reserve Bank of India. |
||
- |
: |
Nil or negligible. |
Source |
: |
Annual accounts of banks. |