Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 10 of 11) - ਆਰਬੀਆਈ - Reserve Bank of India
Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 10 of 11)
(Amount in Rs. lakh) |
|||||||
|
|||||||
As on March 31 |
|||||||
|
|||||||
Items |
Saran Kshetriya |
Sarayu |
Shahajahanpur |
||||
Gramin Bank |
Gramin Bank |
Kshetriya Gramin Bank |
|||||
|
|||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||
(313) |
(314) |
(315) |
(316) |
(317) |
(318) |
||
|
|||||||
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
(0.7) |
(0.6) |
(0.7) |
(0.5) |
(0.7) |
(0.6) |
||
2. |
Reserves and Surplus |
466 |
466 |
1835 |
2589 |
1406 |
2154 |
(3.4) |
(2.8) |
(12.2) |
(13.6) |
(10.3) |
(12.6) |
||
3. |
Deposits |
12202 |
14787 |
11340 |
14152 |
9498 |
11670 |
(88.9) |
(90.3) |
(75.3) |
(74.5) |
(69.7) |
(68.3) |
||
3.1. Demand deposits |
124 |
181 |
1447 |
1597 |
728 |
692 |
|
3.2. Savings bank deposits |
5087 |
6110 |
6066 |
7744 |
4971 |
6339 |
|
3.3. Term deposits |
6991 |
8496 |
3827 |
4811 |
3798 |
4639 |
|
4. |
Borrowings |
396 |
420 |
1350 |
1587 |
1972 |
2217 |
(2.9) |
(2.6) |
(9.0) |
(8.4) |
(14.5) |
(13.0) |
||
4.1. From banks* |
0 |
0 |
301 |
352 |
346 |
2217 |
|
4.2. From others |
396 |
420 |
1049 |
1235 |
1626 |
0 |
|
5. |
Other liabilities |
562 |
605 |
427 |
558 |
653 |
955 |
(4.1) |
(3.7) |
(2.8) |
(2.9) |
(4.8) |
(5.6) |
||
5.1. Bills Payable |
0 |
0 |
26 |
24 |
33 |
232 |
|
5.2. Inter-office adjustments |
0 |
0 |
0 |
94 |
386 |
412 |
|
5.3. Interest accrued |
52 |
62 |
64 |
74 |
35 |
101 |
|
5.4. Others (including provisions) |
509 |
543 |
338 |
366 |
199 |
209 |
|
|
|||||||
Total Liabilities |
13725 |
16378 |
15051 |
18986 |
13629 |
17096 |
|
|
|||||||
1. |
Cash in hand |
88 |
105 |
241 |
252 |
41 |
77 |
(0.6) |
(0.6) |
(1.6) |
(1.3) |
(0.3) |
(0.4) |
||
2. |
Balances with RBI |
367 |
431 |
319 |
378 |
285 |
375 |
(2.7) |
(2.6) |
(2.1) |
(2.0) |
(2.1) |
(2.2) |
||
3. |
Balances with banks in India |
7196 |
9207 |
243 |
251 |
6338 |
8812 |
(52.4) |
(56.2) |
(1.6) |
(1.3) |
(46.5) |
(51.5) |
||
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 |
98 |
123 |
9621 |
12211 |
1812 |
1781 |
(0.7) |
(0.8) |
(63.9) |
(64.3) |
(13.3) |
(10.4) |
||
6. |
Advances |
2781 |
3209 |
3829 |
5026 |
4591 |
5438 |
(20.3) |
(19.6) |
(25.4) |
(26.5) |
(33.7) |
(31.8) |
||
6.1. Bills purchased and discounted |
0 |
0 |
0 |
1 |
0 |
0 |
|
6.2. Cash credits, overdrafts & loans |
333 |
441 |
1775 |
3429 |
2355 |
3149 |
|
6.3. Term loans |
2449 |
2768 |
2053 |
1597 |
2236 |
2289 |
|
7. |
Fixed Assets |
5 |
5 |
41 |
46 |
16 |
20 |
(0.0) |
(0.0) |
(0.3) |
(0.2) |
(0.1) |
(0.1) |
||
8. |
Other Assets |
3190 |
3298 |
757 |
821 |
539 |
592 |
(23.2) |
(20.1) |
(5.0) |
(4.3) |
(4.0) |
(3.5) |
||
8.1. Inter - office adjustments (net) |
77 |
103 |
22 |
0 |
0 |
0 |
|
8.2. Interest accrued |
95 |
66 |
701 |
479 |
0 |
0 |
|
8.3. Others |
3019 |
3128 |
34 |
342 |
539 |
592 |
|
|
|||||||
Total Assets |
13725 |
16378 |
15051 |
18986 |
13629 |
17096 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
(Amount in Rs. lakh) |
|||||||
|
|||||||
As on March 31 |
|||||||
|
|||||||
Items |
Shahdol Kshetriya |
Sharda |
Shekhawati |
||||
Gramin Bank |
Gramin Bank |
Gramin Bank |
|||||
|
|||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||
(319) |
(320) |
(321) |
(322) |
(323) |
(324) |
||
|
|||||||
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
(1.1) |
(0.9) |
(0.7) |
(0.6) |
(0.3) |
(0.3) |
||
2. |
Reserves and Surplus |
0 |
0 |
1514 |
1514 |
2953 |
3029 |
(0.0) |
(0.0) |
(10.4) |
(8.9) |
(9.5) |
(8.3) |
||
3. |
Deposits |
8003 |
9780 |
11878 |
14181 |
23931 |
29614 |
(88.6) |
(91.1) |
(81.4) |
(83.3) |
(76.9) |
(81.1) |
||
3.1. Demand deposits |
602 |
628 |
764 |
518 |
295 |
367 |
|
3.2. Savings bank deposits |
2822 |
3638 |
3873 |
5200 |
6986 |
8698 |
|
3.3. Term deposits |
4580 |
5513 |
7240 |
8463 |
16651 |
20549 |
|
4. |
Borrowings |
346 |
337 |
453 |
506 |
1804 |
1776 |
(3.8) |
(3.1) |
(3.1) |
(3.0) |
(5.8) |
(4.9) |
||
4.1. From banks* |
0 |
0 |
3 |
4 |
15 |
13 |
|
4.2. From others |
346 |
337 |
450 |
502 |
1789 |
1763 |
|
5. |
Other liabilities |
580 |
515 |
647 |
719 |
2320 |
2013 |
(6.4) |
(4.8) |
(4.4) |
(4.2) |
(7.5) |
(5.5) |
||
5.1. Bills Payable |
21 |
27 |
63 |
81 |
49 |
31 |
|
5.2. Inter-office adjustments |
0 |
0 |
0 |
50 |
65 |
51 |
|
5.3. Interest accrued |
39 |
40 |
6 |
6 |
41 |
39 |
|
5.4. Others (including provisions) |
520 |
448 |
578 |
582 |
2166 |
1891 |
|
|
|||||||
Total Liabilities |
9029 |
10732 |
14592 |
17019 |
31108 |
36532 |
|
|
|||||||
1. |
Cash in hand |
113 |
133 |
223 |
261 |
613 |
1075 |
(1.3) |
(1.2) |
(1.5) |
(1.5) |
(2.0) |
(2.9) |
||
2. |
Balances with RBI |
228 |
278 |
347 |
421 |
735 |
897 |
(2.5) |
(2.5) |
(2.4) |
(2.5) |
(2.4) |
(2.5) |
||
3. |
Balances with banks in India |
3345 |
4938 |
7524 |
8013 |
764 |
627 |
(37.0) |
(46.0) |
(51.6) |
(47.1) |
(2.5) |
(1.7) |
||
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 |
982 |
980 |
2354 |
3824 |
16320 |
21152 |
(10.9) |
(9.1) |
(16.1) |
(22.5) |
(52.5) |
(57.9) |
||
6. |
Advances |
1618 |
1751 |
2316 |
2842 |
8776 |
9741 |
(17.9) |
(16.3) |
(15.9) |
(16.7) |
(28.2) |
(26.7) |
||
6.1. Bills purchased and discounted |
78 |
4 |
0 |
0 |
40 |
57 |
|
6.2. Cash credits, overdrafts & loans |
225 |
365 |
329 |
733 |
1783 |
2460 |
|
6.3. Term loans |
1315 |
1381 |
1987 |
2109 |
6953 |
7224 |
|
7. |
Fixed Assets |
9 |
11 |
13 |
24 |
15 |
16 |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.0) |
(0.0) |
||
8. |
Other Assets |
2734 |
2643 |
1815 |
1634 |
3884 |
3025 |
(30.3) |
(24.6) |
(12.4) |
(9.6) |
(12.5) |
(8.3) |
||
8.1. Inter - office adjustments (net) |
72 |
44 |
23 |
230 |
0 |
0 |
|
8.2. Interest accrued |
666 |
519 |
200 |
40 |
1023 |
702 |
|
8.3. Others |
1996 |
2080 |
1591 |
1365 |
2861 |
2323 |
|
|
|||||||
Total Assets |
9029 |
10732 |
14592 |
17019 |
31108 |
36532 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
(Amount in Rs. lakh) |
|||||||
|
|||||||
As on March 31 |
|||||||
|
|||||||
Items |
Shivalik Kshetriya |
Shivpuri Guna |
Sri Sathavahana |
||||
Gramin Bank |
Kshetriya Gramin Bank |
Gramin Bank |
|||||
|
|||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||
(325) |
(326) |
(327) |
(328) |
(329) |
(330) |
||
|
|||||||
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
(0.6) |
(0.5) |
(0.6) |
(0.5) |
(0.6) |
(0.5) |
||
2. |
Reserves and Surplus |
1412 |
1983 |
2173 |
0 |
786 |
786 |
(9.0) |
(9.9) |
(12.3) |
(0.0) |
(4.5) |
(3.7) |
||
3. |
Deposits |
12701 |
16029 |
13067 |
17848 |
12789 |
14356 |
(81.3) |
(80.4) |
(74.2) |
(86.4) |
(73.4) |
(68.4) |
||
3.1. Demand deposits |
272 |
463 |
993 |
3291 |
747 |
721 |
|
3.2. Savings bank deposits |
5190 |
6488 |
5167 |
6222 |
2510 |
2217 |
|
3.3. Term deposits |
7239 |
9079 |
6907 |
8335 |
9531 |
11419 |
|
4. |
Borrowings |
1150 |
1356 |
428 |
557 |
1346 |
2193 |
(7.4) |
(6.8) |
(2.4) |
(2.7) |
(7.7) |
(10.4) |
||
4.1. From banks* |
41 |
39 |
428 |
557 |
350 |
375 |
|
4.2. From others |
1109 |
1317 |
0 |
0 |
996 |
1818 |
|
5. |
Other liabilities |
267 |
466 |
1843 |
2153 |
2413 |
3555 |
(1.7) |
(2.3) |
(10.5) |
(10.4) |
(13.8) |
(16.9) |
||
5.1. Bills Payable |
30 |
229 |
0 |
0 |
0 |
0 |
|
5.2. Inter-office adjustments |
0 |
0 |
0 |
0 |
0 |
0 |
|
5.3. Interest accrued |
27 |
30 |
1377 |
1624 |
2274 |
3396 |
|
5.4. Others (including provisions) |
210 |
207 |
465 |
530 |
139 |
159 |
|
|
|||||||
Total Liabilities |
15630 |
19934 |
17610 |
20658 |
17434 |
20990 |
|
|
|||||||
1. |
Cash in hand |
31 |
137 |
178 |
229 |
288 |
285 |
(0.2) |
(0.7) |
(1.0) |
(1.1) |
(1.7) |
(1.4) |
||
2. |
Balances with RBI |
389 |
476 |
410 |
510 |
494 |
524 |
(2.5) |
(2.4) |
(2.3) |
(2.5) |
(2.8) |
(2.5) |
||
3. |
Balances with banks in India |
2079 |
2901 |
1522 |
1652 |
7136 |
8618 |
(13.3) |
(14.6) |
(8.6) |
(8.0) |
(40.9) |
(41.1) |
||
4. |
Money at call and short notice |
0 |
0 |
7394 |
9616 |
0 |
0 |
(0.0) |
(0.0) |
(42.0) |
(46.5) |
(0.0) |
(0.0) |
||
5. |
Investments |
8830 |
11204 |
199 |
154 |
1560 |
1750 |
(55.5) |
(56.2) |
(1.1) |
(0.7) |
(8.9) |
(8.3) |
||
6. |
Advances |
3307 |
4040 |
3931 |
4573 |
6925 |
8830 |
(21.2) |
(20.3) |
(22.3) |
(22.1) |
(39.7) |
(42.1) |
||
6.1. Bills purchased and discounted |
0 |
0 |
0 |
0 |
0 |
0 |
|
6.2. Cash credits, overdrafts & loans |
514 |
909 |
1351 |
1566 |
4443 |
5681 |
|
6.3. Term loans |
2793 |
3131 |
2580 |
3007 |
2482 |
3149 |
|
7. |
Fixed Assets |
132 |
135 |
13 |
16 |
30 |
34 |
(0.8) |
(0.7) |
(0.1) |
(0.1) |
(0.2) |
(0.2) |
||
8. |
Other Assets |
862 |
1041 |
3964 |
3910 |
1001 |
950 |
(6.5) |
(5.2) |
(22.5) |
(18.9) |
(5.7) |
(4.5) |
||
8.1. Inter - office adjustments (net) |
32 |
161 |
90 |
118 |
180 |
83 |
|
8.2. Interest accrued |
717 |
481 |
1240 |
1126 |
444 |
659 |
|
8.3. Others |
114 |
398 |
2634 |
2666 |
377 |
209 |
|
|
|||||||
Total Assets |
15630 |
19934 |
17610 |
20658 |
17434 |
20990 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
(Amount in Rs. lakh) |
|||||||
|
|||||||
As on March 31 |
|||||||
|
|||||||
Items |
Shri Venkateshwara |
Singhbhum Kshetriya |
Siwan Kshetriya |
||||
Gramin Bank |
Gramin Bank |
Gramin Bank |
|||||
|
|||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||
(331) |
(332) |
(333) |
(334) |
(335) |
(336) |
||
|
|||||||
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
(0.4) |
(0.4) |
(0.4) |
(0.4) |
(0.5) |
(0.3) |
||
2. |
Reserves and Surplus |
1462 |
1473 |
1170 |
1170 |
1492 |
1914 |
(6.3) |
(5.3) |
(5.2) |
(4.5) |
(6.3) |
(6.6) |
||
3. |
Deposits |
17035 |
22224 |
19705 |
23254 |
20923 |
25617 |
(73.5) |
(80.7) |
(88.0) |
(89.3) |
(88.6) |
(89.0) |
||
3.1. Demand deposits |
269 |
257 |
1061 |
836 |
360 |
166 |
|
3.2. Savings bank deposits |
3756 |
3987 |
7339 |
7679 |
7775 |
9236 |
|
3.3. Term deposits |
13010 |
17980 |
11305 |
14739 |
12788 |
16216 |
|
4. |
Borrowings |
3470 |
2781 |
384 |
410 |
337 |
317 |
(15.0) |
(10.1) |
(1.7) |
(1.6) |
(1.4) |
(1.1) |
||
4.1. From banks* |
944 |
205 |
0 |
0 |
0 |
0 |
|
4.2. From others |
2527 |
2576 |
384 |
410 |
337 |
317 |
|
5. |
Other liabilities |
1121 |
965 |
1029 |
1104 |
750 |
835 |
(4.8) |
(3.5) |
(4.6) |
(4.2) |
(3.2) |
(2.9) |
||
5.1. Bills Payable |
162 |
147 |
53 |
85 |
82 |
0 |
|
5.2. Inter-office adjustments |
234 |
172 |
0 |
0 |
0 |
95 |
|
5.3. Interest accrued |
117 |
148 |
0 |
0 |
0 |
0 |
|
5.4. Others (including provisions) |
608 |
497 |
976 |
1019 |
669 |
740 |
|
|
|||||||
Total Liabilities |
23189 |
27542 |
22387 |
26037 |
23603 |
28783 |
|
|
|||||||
1. |
Cash in hand |
167 |
219 |
118 |
149 |
182 |
215 |
(0.7) |
(0.8) |
(0.5) |
(0.6) |
(0.8) |
(0.7) |
||
2. |
Balances with RBI |
530 |
773 |
585 |
700 |
621 |
768 |
(2.3) |
(2.8) |
(2.6) |
(2.7) |
(2.7) |
(2.7) |
||
3. |
Balances with banks in India |
7410 |
8808 |
5334 |
6288 |
11984 |
17418 |
(32.0) |
(32.0) |
(23.8) |
(24.1) |
(50.8) |
(60.5) |
||
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 |
1883 |
2108 |
8833 |
10189 |
2307 |
2218 |
(8.1) |
(7.7) |
(39.5) |
(39.1) |
(9.8) |
(7.7) |
||
6. |
Advances |
11865 |
14496 |
4023 |
5303 |
3582 |
3809 |
(51.2) |
(52.6) |
(18.0) |
(20.4) |
(16.2) |
(13.2) |
||
6.1. Bills purchased and discounted |
50 |
73 |
0 |
0 |
155 |
21 |
|
6.2. Cash credits, overdrafts & loans |
9111 |
10539 |
1875 |
2971 |
1260 |
1239 |
|
6.3. Term loans |
2704 |
3884 |
2147 |
2332 |
2166 |
2549 |
|
7. |
Fixed Assets |
59 |
71 |
17 |
18 |
28 |
40 |
(0.3) |
(0.3) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
||
8. |
Other Assets |
1273 |
1067 |
3477 |
3391 |
4899 |
4315 |
(5.5) |
(3.9) |
(15.5) |
(13.0) |
(20.8) |
(15.0) |
||
8.1. Inter - office adjustments (net) |
0 |
0 |
258 |
208 |
0 |
0 |
|
8.2. Interest accrued |
620 |
887 |
858 |
931 |
4871 |
4283 |
|
8.3. Others |
653 |
180 |
2362 |
2252 |
28 |
32 |
|
|
|||||||
Total Assets |
23189 |
27542 |
22387 |
26037 |
23603 |
28783 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
(Amount in Rs. lakh) |
|||||||
|
|||||||
As on March 31 |
|||||||
|
|||||||
Items |
Solapur |
South Malabar |
Sravasthi |
||||
Gramin Bank |
Gramin Bank |
Gramin Bank |
|||||
|
|||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||
(337) |
(338) |
(339) |
(340) |
(341) |
(342) |
||
|
|||||||
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
(1.5) |
(1.4) |
(0.2) |
(0.1) |
(0.4) |
(0.3) |
||
2. |
Reserves and Surplus |
716 |
790 |
3742 |
5223 |
2281 |
3250 |
(11.1) |
(11.2) |
(6.3) |
(7.0) |
(9.0) |
(10.7) |
||
3. |
Deposits |
3830 |
4512 |
35353 |
44562 |
20324 |
24356 |
(59.2) |
(63.8) |
(59.5) |
(59.7) |
(80.4) |
(80.4) |
||
3.1. Demand deposits |
281 |
284 |
2864 |
2987 |
2698 |
3545 |
|
3.2. Savings bank deposits |
1275 |
1595 |
12574 |
15950 |
9875 |
11849 |
|
3.3. Term deposits |
2274 |
2632 |
19915 |
25625 |
7751 |
8962 |
|
4. |
Borrowings |
1480 |
1201 |
17590 |
19756 |
1669 |
1807 |
(22.9) |
(17.0) |
(29.6) |
(26.5) |
(6.6) |
(6.0) |
||
4.1. From banks* |
221 |
25 |
4924 |
5445 |
44 |
215 |
|
4.2. From others |
1259 |
1176 |
12666 |
14311 |
1525 |
1592 |
|
5. |
Other liabilities |
346 |
467 |
2677 |
5048 |
915 |
766 |
(5.3) |
(6.6) |
(4.5) |
(6.8) |
(3.6) |
(2.5) |
||
5.1. Bills Payable |
0 |
0 |
889 |
2909 |
28 |
34 |
|
5.2. Inter-office adjustments |
0 |
99 |
0 |
0 |
68 |
0 |
|
5.3. Interest accrued |
3 |
11 |
113 |
247 |
16 |
15 |
|
5.4. Others (including provisions) |
343 |
357 |
1676 |
1891 |
803 |
717 |
|
|
|||||||
Total Liabilities |
6472 |
7070 |
59463 |
74689 |
25290 |
30280 |
|
|
|||||||
1. |
Cash in hand |
102 |
80 |
972 |
1111 |
728 |
755 |
(1.6) |
(1.1) |
(1.6) |
(1.5) |
(2.9) |
(0.9) |
||
2. |
Balances with RBI |
110 |
135 |
975 |
1011 |
529 |
604 |
(1.7) |
(1.9) |
(1.6) |
(1.4) |
(2.1) |
(2.0) |
||
3. |
Balances with banks in India |
651 |
1292 |
11103 |
9691 |
9218 |
13579 |
(10.1) |
(18.3) |
(18.7) |
(13.0) |
(36.4) |
(44.8) |
||
4. |
Money at call and short notice |
716 |
350 |
0 |
0 |
0 |
0 |
(11.1) |
(5.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
||
5. |
Investments |
585 |
625 |
5662 |
7038 |
4999 |
5103 |
(9.0) |
(8.8) |
(9.5) |
(9.4) |
(19.8) |
(16.9) |
||
6. |
Advances |
3374 |
3604 |
39752 |
52156 |
7920 |
8721 |
(52.1) |
(51.0) |
(66.9) |
(69.8) |
(31.3) |
(28.8) |
||
6.1. Bills purchased and discounted |
0 |
0 |
99 |
89 |
438 |
37 |
|
6.2. Cash credits, overdrafts & loans |
1465 |
1338 |
31858 |
40680 |
1958 |
2481 |
|
6.3. Term loans |
1910 |
2266 |
7796 |
11387 |
5524 |
6203 |
|
7. |
Fixed Assets |
20 |
23 |
134 |
242 |
45 |
61 |
(0.3) |
(0.3) |
(0.2) |
(0.3) |
(0.2) |
(0.2) |
||
8. |
Other Assets |
915 |
961 |
865 |
3441 |
1850 |
1458 |
(14.1) |
(13.6) |
(1.5) |
(4.6) |
(7.3) |
(4.8) |
||
8.1. Inter - office adjustments (net) |
24 |
0 |
258 |
2243 |
0 |
166 |
|
8.2. Interest accrued |
28 |
53 |
221 |
270 |
1766 |
1154 |
|
8.3. Others |
863 |
909 |
385 |
928 |
84 |
138 |
|
|
|||||||
Total Assets |
6472 |
7070 |
59463 |
74689 |
25290 |
30280 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
(Amount in Rs. lakh) |
|||||||
|
|||||||
As on March 31 |
|||||||
|
|||||||
Items |
Sree Anantha |
Sri Saraswathi |
Sri Visakha |
||||
Gramin Bank |
Gramin Bank |
Gramin Bank |
|||||
|
|||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||
(343) |
(344) |
(345) |
(346) |
(347) |
(348) |
||
|
|||||||
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
(0.3) |
(0.3) |
(0.3) |
(0.3) |
(0.2) |
(0.2) |
||
2. |
Reserves and Surplus |
3424 |
4459 |
1290 |
1549 |
3220 |
3220 |
(11.6) |
(13.0) |
(4.5) |
(4.2) |
(6.4) |
(5.4) |
||
3. |
Deposits |
19335 |
23002 |
19980 |
25143 |
35763 |
40940 |
(65.7) |
(67.1) |
(69.1) |
(68.5) |
(71.1) |
(69.2) |
||
3.1. Demand deposits |
440 |
409 |
820 |
800 |
1887 |
2495 |
|
3.2. Savings bank deposits |
5227 |
5568 |
6611 |
6682 |
11237 |
12100 |
|
3.3. Term deposits |
13668 |
17025 |
12549 |
17661 |
22639 |
26345 |
|
4. |
Borrowings |
5206 |
5152 |
3122 |
3251 |
5812 |
7569 |
(17.7) |
(15.0) |
(10.8) |
(8.9) |
(11.6) |
(12.8) |
||
4.1. From banks* |
1289 |
1245 |
795 |
798 |
1637 |
1515 |
|
4.2. From others |
3917 |
3906 |
2327 |
2452 |
4175 |
6054 |
|
5. |
Other liabilities |
1382 |
1589 |
4421 |
6686 |
5405 |
7322 |
(4.7) |
(4.6) |
(15.3) |
(18.2) |
(10.7) |
(12.4) |
||
5.1. Bills Payable |
400 |
429 |
246 |
245 |
0 |
0 |
|
5.2. Inter-office adjustments |
21 |
0 |
560 |
1097 |
475 |
497 |
|
5.3. Interest accrued |
70 |
65 |
3225 |
4563 |
4654 |
6280 |
|
5.4. Others (including provisions) |
890 |
1095 |
390 |
781 |
277 |
545 |
|
|
|||||||
Total Liabilities |
29447 |
34301 |
28914 |
36729 |
50300 |
59152 |
|
|
|||||||
1. |
Cash in hand |
587 |
742 |
338 |
477 |
756 |
1036 |
(2.0) |
(2.2) |
(1.2) |
(1.3) |
(1.5) |
(1.8) |
||
2. |
Balances with RBI |
561 |
788 |
731 |
945 |
1214 |
1457 |
(1.9) |
(2.3) |
(2.5) |
(2.6) |
(2.4) |
(2.5) |
||
3. |
Balances with banks in India |
8972 |
11298 |
719 |
1377 |
14359 |
13852 |
(30.5) |
(32.9) |
(2.5) |
(3.7) |
(28.5) |
(23.4) |
||
4. |
Money at call and short notice |
0 |
0 |
15547 |
18911 |
0 |
0 |
(0.0) |
(0.0) |
(53.8) |
(51.5) |
(0.0) |
(0.0) |
||
5. |
Investments |
4369 |
4394 |
1570 |
1800 |
11392 |
14682 |
(14.8) |
(12.8) |
(5.4) |
(4.9) |
(22.6) |
(24.8) |
||
6. |
Advances |
13951 |
15659 |
8660 |
10942 |
17567 |
23283 |
(47.4) |
(45.7) |
(29.9) |
(29.8) |
(34.9) |
(39.4) |
||
6.1. Bills purchased and discounted |
60 |
22 |
695 |
437 |
129 |
125 |
|
6.2. Cash credits, overdrafts & loans |
6250 |
7818 |
5636 |
8118 |
12833 |
16704 |
|
6.3. Term loans |
7641 |
7819 |
2328 |
2387 |
4605 |
6455 |
|
7. |
Fixed Assets |
106 |
119 |
54 |
63 |
34 |
38 |
(0.4) |
(0.3) |
(0.2) |
(0.2) |
(0.1) |
(0.1) |
||
8. |
Other Assets |
902 |
1300 |
1294 |
2215 |
4978 |
4804 |
(3.1) |
(3.8) |
(4.5) |
(6.0) |
(9.9) |
(8.1) |
||
8.1. Inter - office adjustments (net) |
0 |
0 |
560 |
981 |
194 |
0 |
|
8.2. Interest accrued |
410 |
625 |
713 |
1173 |
0 |
0 |
|
8.3. Others |
492 |
675 |
21 |
60 |
4784 |
4804 |
|
|
|||||||
Total Assets |
29447 |
34301 |
28914 |
36730 |
50300 |
59152 |
|
(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. |