Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 2 of 11)

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਦਸੰਬਰ 31, 2001

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Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 2 of 11)

(Amount in Rs. lakh)

		As on March 31

		Bastar		Basti Gramin		Begusarai
	Items	Kshetriya Gramin Bank		Bank		Kshetriya Gramin Bank
	Items	Kshetriya Gramin Bank				Kshetriya Gramin Bank

		2000	2001	2000	2001	2000	2001

		(37)	(38)	(39)	(40)	(41)	(42)

1.	Capital	100	100	100	100	100	100
		(1.1)	(0.9)	(0.3)	(0.3)	(1.9)	(1.5)
2.	Reserves and Surplus	0	0	1919	2959	283	294
		(0.0)	(0.0)	(5.9)	(7.6)	(5.3)	(4.5)
3.	Deposits	7183	8804	24261	28234	4154	5125
		(80.6)	(81.9)	(74.6)	(72.4)	(78.1)	(78.9)
	3.1. Demand deposits	1074	1116	1450	1798	287	529
	3.2. Savings bank deposits	2587	3532	14006	16692	1904	2097
	3.3. Term deposits	3523	4156	8805	9743	1963	2500
4.	Borrowings	300	283	2005	2242	124	130
		(3.4)	(2.6)	(6.2)	(5.8)	(2.3)	(2.0)
	4.1. From banks*	0	0	150	150	0	0
	4.2. From others	300	283	1855	2092	124	130
5.	Other liabilities	1331	1561	4224	5441	659	846
		(14.9)	(14.5)	(13.0)	(14.0)	(12.4)	(13.0)
	5.1. Bills Payable	179	179	76	102	0	1
	5.2. Inter-office adjustments	0	0	47	81	0	0
	5.3. Interest accrued	796	1035	2752	3500	394	554
	5.4. Others (including provisions)	356	347	1349	1758	265	291

	Total Liabilities	8914	10748	32509	38976	5321	6495

1.	Cash in hand	53	65	296	278	192	146
		(0.6)	(0.6)	(0.9)	(0.7)	(3.6)	(2.2)
2.	Balances with RBI	245	301	815	949	125	156
		(2.7)	(2.8)	(2.5)	(2.4)	(2.3)	(2.4)
3.	Balances with banks in India	3400	4196	16609	23374	2295	3179
		(38.1)	(39.0)	(51.1)	(60.0)	(43.1)	(48.9)
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	47	47	7478	5978	1280	1335
		(0.5)	(0.4)	(23.0)	(15.3)	(24.1)	(20.6)
6.	Advances	1618	2109	5543	7582	804	1093
		(18.2)	(19.6)	(17.0)	(19.5)	(16.1)	(16.8)
	6.1. Bills purchased and discounted	0	0	0	77	2	4
	6.2. Cash credits, overdrafts & loans	491	651	805	1709	0	429
	6.3. Term loans	1127	1459	4738	5796	803	660
7.	Fixed Assets	5	9	17	25	10	9
		(0.1)	(0.1)	(0.1)	(0.1)	(0.2)	(0.1)
8.	Other Assets	3546	4020	1752	790	614	578
		(39.8)	(37.4)	(5.4)	(2.0)	(11.5)	(8.9)
	8.1. Inter - office adjustments (net)	69	58	0	0	40	15
	8.2. Interest accrued	89	138	1621	619	364	536
	8.3. Others	3388	3824	131	172	211	26

	Total Assets	8914	10748	32509	38976	5321	6495
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

		Bhagalpur Banka		Bhagirath		Bhandara
	Items	Kshetriya Gramin Bank		Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(43)	(44)	(45)	(46)	(47)	(48)

1.	Capital	100	100	100	100	100	100
		(0.7)	(0.6)	(0.2)	(0.2)	(1.0)	(0.9)
2.	Reserves and Surplus	310	310	5469	7399	1295	1416
		(2.3)	(1.9)	(13.0)	(15.7)	(13.0)	(12.2)
3.	Deposits	6107	7200	32832	36765	7336	8622
		(44.8)	(44.5)	(78.0)	(77.8)	(73.4)	(74.2)
	3.1. Demand deposits	383	353	3320	3467	89	122
	3.2. Savings bank deposits	2302	2766	18791	21075	3087	3731
	3.3. Term deposits	3422	4081	10720	12223	4159	4769
4.	Borrowings	288	241	2106	1611	915	1050
		(2.1)	(1.5)	(5.0)	(3.4)	(9.2)	(9.0)
	4.1. From banks*	0	0	315	297	92	91
	4.2. From others	288	241	1791	1314	823	958
5.	Other liabilities	6830	8324	1573	1382	346	438
		(50.1)	(51.5)	(3.7)	(2.9)	(3.5)	(3.8)
	5.1. Bills Payable	0	0	69	106	0	0
	5.2. Inter-office adjustments	5774	5710	104	0	0	0
	5.3. Interest accrued	699	932	16	15	0	0
	5.4. Others (including provisions)	358	1682	1384	1261	346	438

	Total Liabilities	13636	16175	42081	47257	9992	11625

1.	Cash in hand	41	56	670	626	93	94
		(0.3)	(0.3)	(1.6)	(1.3)	(0.9)	(0.8)
2.	Balances with RBI	200	237	902	1014	200	247
		(1.5)	(1.5)	(2.1)	(2.1)	(2.0)	(2.1)
3.	Balances with banks in India	3977	5291	22208	29621	2771	2358
		(29.2)	(32.7)	(51.7)	(62.7)	(27.7)	(20.3)
4.	Money at call and short notice	0	0	0	0	1295	1416
		(0.0)	(0.0)	(0.0)	(0.0)	(13.0)	(12.2)
5.	Investments	433	237	8543	5703	570	1441
		(3.2)	(1.5)	(20.3)	(12.1)	(5.7)	(12.4)
6.	Advances	2158	2190	4979	6272	3122	4031
		(15.8)	(13.5)	(11.0)	(13.3)	(31.2)	(34.7)
	6.1. Bills purchased and discounted	2	2	0	0	0	0
	6.2. Cash credits, overdrafts & loans	181	243	4979	6272	1256	1623
	6.3. Term loans	1975	1945	0	0	1865	2408
7.	Fixed Assets	26	24	39	38	28	37
		(0.2)	(0.2)	(0.1)	(0.1)	(0.3)	(0.3)
8.	Other Assets	6801	8139	4739	3984	1913	2001
		(49.9)	(50.3)	(11.3)	(8.4)	(19.1)	(17.2)
	8.1. Inter - office adjustments (net)	5815	7199	0	207	130	198
	8.2. Interest accrued	382	419	4648	3583	0	0
	8.3. Others	603	521	92	194	1783	1803

	Total Assets	13636	16175	42080	47257	9992	11625
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Bhilwara-Ajmer		Bhojpur Rohtas		Bijapur Gramin
		Kshetriya Gramin Bank		Gramin Bank		Bank

		2000	2001	2000	2001	2000	2001

		(49)	(50)	(51)	(52)	(53)	(54)

1.	Capital	100	100	100	100	100	100
		(0.7)	(0.6)	(0.2)	(0.2)	(0.3)	(0.3)
2.	Reserves and Surplus	658	833	2130	2290	2732	3920
		(4.4)	(4.9)	(4.0)	(3.7)	(9.0)	(11.1)
3.	Deposits	11209	12481	45937	54330	19801	23794
		(75.6)	(74.2)	(86.7)	(88.0)	(65.0)	(67.7)
	3.1. Demand deposits	654	627	1506	1782	310	339
	3.2. Savings bank deposits	2906	3073	20459	24048	7022	7426
	3.3. Term deposits	7649	8781	23973	28501	12468	16028
4.	Borrowings	1841	2159	2301	2408	5190	5857
		(12.4)	(12.8)	(4.3)	(3.9)	(17.0)	(16.7)
	4.1. From banks*	1841	173	2301	2408	1214	1411
	4.2. From others	0	1985	0	0	3976	4446
5.	Other liabilities	1016	1258	2540	2587	2661	1458
		(6.9)	(7.5)	(4.8)	(4.2)	(8.7)	(4.2)
	5.1. Bills Payable	13	33	0	0	40	42
	5.2. Inter-office adjustments	0	0	70	0	747	0
	5.3. Interest accrued	104	122	2470	90	125	140
	5.4. Others (including provisions)	898	1103	0	2497	1749	899

	Total Liabilities	14824	16831	53008	61715	30483	35129

1.	Cash in hand	191	110	1022	1173	296	386
		(1.3)	(0.7)	(1.9)	(1.9)	(1.0)	(1.1)
2.	Balances with RBI	328	373	1496	1769	576	700
		(2.2)	(2.2)	(2.8)	(2.9)	(1.9)	(2.0)
3.	Balances with banks in India	5052	5717	2655	2788	220	515
		(34.1)	(34.0)	(5.0)	(4.5)	(0.7)	(1.5)
4.	Money at call and short notice	0	0	7912	11079	7695	9079
		(0.0)	(0.0)	(14.9)	(18.0)	(25.2)	(25.8)
5.	Investments	1439	1374	22464	28308	4118	4531
		(9.7)	(8.2)	(42.4)	(45.9)	(13.5)	(12.9)
6.	Advances	6814	8117	12167	13253	15691	18873
		(46.0)	(48.2)	(23.0)	(21.5)	(51.5)	(53.7)
	6.1. Bills purchased and discounted	26	123	367	216	0	0
	6.2. Cash credits, overdrafts & loans	1838	2357	2134	2459	8379	10894
	6.3. Term loans	4951	5637	9666	10578	7311	8582
7.	Fixed Assets	32	33	59	75	98	89
		(0.2)	(0.2)	(0.1)	(0.1)	(0.3)	(0.3)
8.	Other Assets	968	1106	5232	3270	1788	956
		(6.5)	(6.6)	(9.9)	(5.3)	(5.9)	(2.7)
	8.1. Inter - office adjustments (net)	38	13	838	1300	0	158
	8.2. Interest accrued	739	1017	3331	1840	986	520
	8.3. Others	190	77	1063	130	802	278

	Total Assets	14824	16831	53008	61715	30483	35129
		(100.0)	(100.0)	(100.0) (100.0)		(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Bikaner		Bilaspur Raipur		Bolangir Anchalik
		Kshetriya Gramin Bank		Kshetriya Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(55)	(56)	(57)	(58)	(59)	(60)

1.	Capital	100	100	100	100	100	100
		(2.4)	(2.0)	(0.4)	(0.3)	(0.4)	(0.3)
2.	Reserves and Surplus	0	440	3390	3390	1459	1497
		(0.0)	(8.9)	(12.6)	(10.4)	(5.5)	(4.7)
3.	Deposits	2537	3184	19717	23826	19214	22743
		(60.4)	(64.3)	(73.2)	(73.3)	(72.5)	(71.7)
	3.1. Demand deposits	98	130	1548	1676	1150	1353
	3.2. Savings bank deposits	605	920	7956	10146	9365	11136
	3.3. Term deposits	1834	2134	10213	12004	8699	10254
4.	Borrowings	679	723	702	1495	2528	3481
		(16.2)	(14.6)	(2.6)	(4.6)	(9.5)	(11.0)
	4.1. From banks*	23	28	13	332	534	520
	4.2. From others	656	695	689	1163	1994	2961
5.	Other liabilities	884	505	3041	3688	3216	3919
		(21.1)	(10.2)	(11.3)	(11.3)	(12.1)	(12.3)
	5.1. Bills Payable	14	3	0	0	207	178
	5.2. Inter-office adjustments	0	0	0	0	0	0
	5.3. Interest accrued	316	424	2129	2678	1994	2638
	5.4. Others (including provisions)	554	78	913	1010	1014	1103

	Total Liabilities	4199	4953	26950	32498	26517	31739

1.	Cash in hand	8	9	194	199	188	209
		(0.2)	(0.2)	(0.7)	(0.6)	(0.7)	(0.7)
2.	Balances with RBI	85	112	636	805	731	767
		(2.0)	(2.3)	(2.4)	(2.5)	(2.8)	(2.4)
3.	Balances with banks in India	1396	1914	13688	19105	893	889
		(33.2)	(38.7)	(50.8)	(58.8)	(3.4)	(2.8)
4.	Money at call and short notice	0	0	0	0	7943	8473
		(0.0)	(0.0)	(0.0)	(0.0)	(30.0)	(26.7)
5.	Investments	95	85	1483	983	331	1470
		(2.3)	(1.7)	(5.5)	(3.0)	(1.2)	(4.6)
6.	Advances	1858	1932	5016	5517	5744	8064
		(44.2)	(39.0)	(18.6)	(17.0)	(21.7)	(25.4)
	6.1. Bills purchased and discounted	0	0	0	0	0	0
	6.2. Cash credits, overdrafts & loans	613	726	2035	2261	2469	3644
	6.3. Term loans	1245	1206	2981	3256	3275	4420
7.	Fixed Assets	18	16	12	17	27	23
		(0.4)	(0.3)	(0.0)	(0.1)	(0.1)	(0.1)
8.	Other Assets	739	885	5921	5873	10659	11844
		(17.6)	(17.9)	(22.0)	(18.1)	(40.2)	(37.3)
	8.1. Inter - office adjustments (net)	5	4	311	209	102	154
	8.2. Interest accrued	114	160	1810	1625	267	686
	8.3. Others	620	721	3800	4038	10290	11004

	Total Assets	4199	4953	26950	32498	26517	31739
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Buldhana Gramin		Bundelkhand		Bundi-Chittor
		Bank		Kshetriya Gramin		Kshetriya Gramin
				Bank		Bank

		2000	2001	2000	2001	2000	2001

		(61)	(62)	(63)	(64)	(65)	(66)

1.	Capital	100	100	100	100	100	100
		(2.0)	(1.7)	(0.5)	(0.4)	(0.6)	(0.6)
2.	Reserves and Surplus	236	236	2477	2477	1749	1749
		(4.7)	(4.0)	(12.0)	(10.1)	(11.3)	(10.1)
3.	Deposits	3446	4108	15219	18525	10705	12608
		(68.1)	(69.5)	(73.9)	(75.8)	(69.0)	(72.5)
	3.1. Demand deposits	65	118	1406	1834	460	396
	3.2. Savings bank deposits	1766	1831	4900	6075	3074	3365
	3.3. Term deposits	1616	2159	8914	10616	7171	8848
4.	Borrowings	778	927	784	806	2252	2141
		(15.4)	(15.7)	(3.8)	(3.3)	(14.5)	(12.3)
	4.1. From banks*	0	167	65	115	102	113
	4.2. From others	778	761	719	691	2150	2028
5.	Other liabilities	503	543	2015	2523	714	798
		(9.9)	(9.2)	(9.8)	(10.3)	(4.6)	(4.6)
	5.1. Bills Payable	29	12	0	0	19	19
	5.2. Inter-office adjustments	0	0	26	75	0	0
	5.3. Interest accrued	17	19	1930	2416	61	69
	5.4. Others (including provisions)	457	512	60	32	633	710

	Total Liabilities	5063	5914	20596	24431	15521	17396

1.	Cash in hand	107	96	119	127	207	213
		(2.1)	(1.6)	(0.6)	(0.5)	(1.3)	(1.2)
2.	Balances with RBI	105	120	470	580	303	345
		(2.1)	(2.0)	(2.3)	(2.4)	(2.0)	(2.0)
3.	Balances with banks in India	1587	1486	11962	14829	5033	5637
		(31.3)	(25.1)	(58.1)	(60.7)	(32.4)	(32.4)
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	274	274	512	361	1114	1617
		(5.4)	(4.6)	(2.5)	(1.5)	(7.2)	(9.3)
6.	Advances	2711	3636	3479	4182	6307	6974
		(53.5)	(61.5)	(16.9)	(17.1)	(40.6)	(40.1)
	6.1. Bills purchased and discounted	60	96	0	0	3	19
	6.2. Cash credits, overdrafts & loans	896	1202	1344	1800	348	380
	6.3. Term loans	1755	2339	2135	2382	5955	6575
7.	Fixed Assets	21	27	12	11	15	15
		(0.4)	(0.4)	(0.1)	(0.0)	(0.1)	(0.1)
8.	Other Assets	258	274	4042	4341	2542	2596
		(5.1)	(4.6)	(19.6)	(17.8)	(16.4)	(14.9)
	8.1. Inter - office adjustments (net)	103	24	0	0	137	56
	8.2. Interest accrued	14	11	1507	2056	37	57
	8.3. Others	140	240	2535	2285	2369	2483

	Total Assets	5063	5914	20596	24431	15521	17396
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Cachar Gramin		Cauvery		Chaitanya Gramin
		Bank		Gramin Bank		Bank

		2000	2001	2000	2001	2000	2001

		(67)	(68)	(69)	(70)	(71)	(72)

1.	Capital	96	100	100	100	100	100
		(1.0)	(0.9)	(0.4)	(0.4)	(0.7)	(0.5)
2.	Reserves and Surplus	1077	1073	1335	1334	837	1003
		(10.8)	(9.2)	(5.7)	(4.9)	(5.4)	(5.2)
3.	Deposits	8068	9752	14760	17675	10920	13725
		(80.9)	(83.8)	(63.2)	(64.6)	(71.0)	(70.6)
	3.1. Demand deposits	223	272	1093	1401	333	291
	3.2. Savings bank deposits	3397	3891	3438	4531	2230	2437
	3.3. Term deposits	4448	5589	10229	11743	8357	10996
4.	Borrowings	331	304	3669	3602	2363	3775
		(3.3)	(2.6)	(15.7)	(13.2)	(15.4)	(19.4)
	4.1. From banks*	0	0	925	951	615	1097
	4.2. From others	331	304	2744	2651	1748	2678
5.	Other liabilities	396	402	3492	4670	1150	833
		(4.0)	(3.5)	(14.9)	(17.1)	(7.5)	(4.3)
	5.1. Bills Payable	0	0	0	0	23	74
	5.2. Inter-office adjustments	0	0	142	148	815	353
	5.3. Interest accrued	105	95	2521	3608	71	53
	5.4. Others (including provisions)	290	307	829	914	240	352

	Total Liabilities	9968	11632	23356	27381	15370	19436

1.	Cash in hand	148	173	170	288	371	357
		(1.5)	(1.5)	(0.7)	(1.1)	(2.4)	(1.8)
2.	Balances with RBI	245	297	481	598	323	396
		(2.5)	(2.6)	(2.0)	(2.2)	(2.1)	(2.0)
3.	Balances with banks in India	2048	2013	4861	5917	5384	7555
		(20.5)	(17.3)	(20.8)	(21.6)	(35.0)	(38.9)
4.	Money at call and short notice	1395	1520	0	0	0	0
		(14.0)	(13.1)	(0.0)	(0.0)	(0.0)	(0.0)
5.	Investments	2632	2849	4821	6869	1594	2044
		(26.4)	(24.5)	(20.6)	(25.1)	(10.4)	(10.5)
6.	Advances	1924	2346	11302	12148	6758	8134
		(19.3)	(20.2)	(48.4)	(44.4)	(44.0)	(41.9)
	6.1. Bills purchased and discounted	0	0	106	8	91	60
	6.2. Cash credits, overdrafts & loans	718	965	7491	8655	4751	6086
	6.3. Term loans	1207	1381	3705	3485	1916	1988
7.	Fixed Assets	9	9	44	61	34	46
		(0.1)	(0.1)	(0.2)	(0.2)	(0.2)	(0.2)
8.	Other Assets	1567	2424	1677	1501	907	903
		(15.7)	(20.8)	(7.2)	(5.5)	(5.9)	(4.6)
	8.1. Inter - office adjustments (net)	4	43	0	0	0	0
	8.2. Interest accrued	257	187	620	647	95	141
	8.3. Others	1306	2195	1057	853	812	763

	Total Assets	9968	11632	23355	27381	15370	19436
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)