Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 3 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 3 of 11)

(Amount in Rs. lakh)

		As on March 31

	Items	Chambal Kshetriya		Champaran		Chandrapur Gadchiroli
		Gramin Bank		Kshetriya Gramin		Gramin Bank
				Bank

		2000	2001	2000	2001	2000	2001

		(73)	(74)	(75)	(76)	(77)	(78)

1.	Capital	100	100	100	100	100	100
		(0.8)	(0.7)	(0.4)	(0.3)	(0.8)	(0.7)
2.	Reserves and Surplus	753	753	0	0	872	960
		(6.1)	(5.0)	(0.0)	(0.0)	(6.9)	(6.9)
3.	Deposits	10044	12415	20170	25758	10578	12009
		(81.1)	(82.6)	(89.8)	(89.9)	(84.2)	(86.1)
	3.1. Demand deposits	379	425	495	587	297	349
	3.2. Savings bank deposits	2839	3481	9085	12163	5445	5785
	3.3. Term deposits	6826	8509	10590	13007	4836	5876
4.	Borrowings	1078	1201	1073	1749	635	499
		(8.7)	(8.0)	(4.8)	(6.1)	(5.1)	(3.6)
	4.1. From banks*	0	0	74	0	69	77
	4.2. From others	1078	1201	999	1749	566	422
5.	Other liabilities	403	553	1118	1036	380	375
		(3.3)	(3.7)	(5.0)	(3.6)	(3.0)	(2.7)
	5.1. Bills Payable	0	0	0	0	4	9
	5.2. Inter-office adjustments	25	0	0	0	0	52
	5.3. Interest accrued	59	63	74	114	35	37
	5.4. Others (including provisions)	319	491	1044	923	341	278

	Total Liabilities	12378	15022	22461	28643	12565	13944

1.	Cash in hand	171	157	443	392	224	223
		(1.4)	(1.0)	(2.0)	(1.4)	(1.8)	(1.6)
2.	Balances with RBI	276	345	605	735	305	356
		(2.2)	(2.3)	(2.7)	(2.6)	(2.4)	(2.6)
3.	Balances with banks in India	1224	1322	8291	10427	4903	4792
		(9.9)	(8.8)	(36.9)	(36.4)	(39.0)	(34.4)
4.	Money at call and short notice	4420	5730	0	0	0	0
		(35.7)	(38.1)	(0.0)	(0.0)	(0.0)	(0.0)
5.	Investments	678	1096	116	77	1812	2537
		(5.5)	(7.3)	(0.5)	(0.3)	(14.4)	(18.2)
6.	Advances	4319	5122	5046	7017	3352	4078
		(34.9)	(34.1)	(22.5)	(24.5)	(26.7)	(29.2)
	6.1. Bills purchased and discounted	16	0	40	0	8	5
	6.2. Cash credits, overdrafts & loans	774	1096	1187	1282	419	2008
	6.3. Term loans	3529	4026	3819	5735	2926	2066
7.	Fixed Assets	31	35	18	22	18	20
		(0.3)	(0.2)	(0.1)	(0.1)	(0.1)	(0.1)
8.	Other Assets	1259	1216	7941	9974	1950	1938
		(10.2)	(8.1)	(35.4)	(34.8)	(15.5)	(13.9)
	8.1. Inter - office adjustments (net)	0	13	36	451	19	0
	8.2. Interest accrued	33	31	895	1652	150	203
	8.3. Others	1226	1172	7011	7871	1781	1735

	Total Assets	12378	15022	22461	28643	12565	13944
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

		Chhatrasal Gramin		Chhindwara Seoni		Chikmagalur Kodagu
	Items	Bank		Kshetriya Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(79)	(80)	(81)	(82)	(83)	(84)

1.	Capital	100	100	100	100	100	100
		(0.6)	(0.5)	(0.8)	(0.7)	(0.9)	(0.8)
2.	Reserves and Surplus	1397	1397	850	850	964	1141
		(7.9)	(6.7)	(6.4)	(5.6)	(8.5)	(9.2)
3.	Deposits	13590	16550	11397	13169	7782	8370
		(76.6)	(79.5)	(86.0)	(86.2)	(68.4)	(67.8)
	3.1. Demand deposits	803	1055	632	741	177	172
	3.2. Savings bank deposits	7386	8886	4920	5381	1940	1979
	3.3. Term deposits	5401	6609	5845	7047	5666	6219
4.	Borrowings	985	759	246	353	2196	2176
		(5.6)	(3.6)	(1.9)	(2.3)	(19.3)	(17.6)
	4.1. From banks*	132	59	0	57	468	546
	4.2. From others	853	700	246	296	1728	1629
5.	Other liabilities	1662	2013	659	802	343	562
		(9.4)	(9.7)	(5.0)	(5.3)	(3.0)	(4.5)
	5.1. Bills Payable	26	50	0	0	0	1
	5.2. Inter-office adjustments	0	80	0	0	0	210
	5.3. Interest accrued	12	12	0	0	24	20
	5.4. Others (including provisions)	1624	1871	659	802	318	331

	Total Liabilities	17734	20819	13253	15274	11385	12349

1.	Cash in hand	255	297	243	390	215	158
		(1.4)	(1.4)	(1.8)	(2.6)	(1.9)	(1.3)
2.	Balances with RBI	402	460	340	236	206	215
		(2.3)	(2.2)	(2.6)	(1.5)	(1.8)	(1.7)
3.	Balances with banks in India	8275	9667	4790	0	3428	1182
		(46.7)	(46.4)	(36.1)	(0.0)	(30.1)	(9.6)
4.	Money at call and short notice	0	0	695	5752	0	0
		(0.0)	(0.0)	(5.2)	(37.7)	(0.0)	(0.0)
5.	Investments	2629	3264	0	512	897	4093
		(14.8)	(15.7)	(0.0)	(3.4)	(7.9)	(33.1)
6.	Advances	4517	6085	4136	4948	6330	6546
		(25.5)	(29.2)	(31.2)	(32.4)	(55.6)	(53.0)
	6.1. Bills purchased and discounted	0	0	41	3	4	1
	6.2. Cash credits, overdrafts & loans	792	1755	1416	1752	2578	3167
	6.3. Term loans	3725	4329	2679	3193	3747	3378
7.	Fixed Assets	14	25	24	31	45	45
		(0.1)	(0.1)	(0.2)	(0.2)	(0.4)	(0.4)
8.	Other Assets	1643	1021	3025	3406	264	110
		(9.3)	(4.9)	(22.8)	(22.3)	(2.3)	(0.9)
	8.1. Inter - office adjustments (net)	73	0	187	96	137	0
	8.2. Interest accrued	516	224	0	0	102	87
	8.3. Others	1054	797	2838	3309	25	23

	Total Assets	17734	20819	13253	15274	11385	12349
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Chitradurga Gramin		Cuttack Gramya		Damoh Panna Sagar
		Bank		Bank		Kshetriya Gramin Bank

		2000	2001	2000	2001	2000	2001

		(85)	(86)	(87)	(88)	(89)	(90)

1.	Capital	100	100	100	100	100	100
		(0.5)	(0.4)	(0.3)	(0.2)	(0.6)	(0.5)
2.	Reserves and Surplus	1772	1772	4467	4467	2167	2167
		(8.7)	(7.3)	(12.9)	(10.4)	(13.1)	(11.2)
3.	Deposits	14081	16690	24463	29917	12117	14632
		(69.0)	(69.1)	(70.5)	(70.0)	(73.5)	(75.4)
	3.1. Demand deposits	378	399	377	692	767	953
	3.2. Savings bank deposits	3575	4423	10743	12519	4715	5656
	3.3. Term deposits	10128	11868	13342	16707	6635	8023
4.	Borrowings	3828	4960	1455	2127	655	706
		(18.8)	(20.5)	(4.2)	(5.0)	(4.0)	(3.6)
	4.1. From banks*	778	965	62	112	57	80
	4.2. From others	3051	3996	1393	2015	598	626
5.	Other liabilities	634	632	4217	6137	1452	1803
		(3.1)	(2.6)	(12.2)	(14.4)	(8.8)	(9.3)
	5.1. Bills Payable	191	247	23	26	0	0
	5.2. Inter-office adjustments	20	0	44	608	79	131
	5.3. Interest accrued	116	127	3222	4322	1238	1582
	5.4. Others (including provisions)	307	258	928	1181	135	90

	Total Liabilities	20416	24154	34701	42749	16491	19408

1.	Cash in hand	240	377	445	417	159	139
		(1.2)	(1.6)	(1.3)	(1.0)	(1.0)	(0.7)
2.	Balances with RBI	328	429	758	964	379	484
		(1.6)	(1.8)	(2.2)	(2.3)	(2.3)	(2.5)
3.	Balances with banks in India	4744	5266	12746	15613	10131	12209
		(23.2)	(21.8)	(36.7)	(36.5)	(61.4)	(62.9)
4.	Money at call and short notice	0	200	0	0	0	0
		(0.0)	(0.8)	(0.0)	(0.0)	(0.0)	(0.0)
5.	Investments	2710	4322	2896	4846	0	0
		(13.3)	(17.9)	(8.3)	(11.3)	(0.0)	(0.0)
6.	Advances	10449	12334	8800	10822	2368	2780
		(51.2)	(51.1)	(25.4)	(25.3)	(14.4)	(14.3)
	6.1. Bills purchased and discounted	1	0	8	23	0	0
	6.2. Cash credits, overdrafts & loans	6601	7978	1207	1294	659	838
	6.3. Term loans	3846	4356	7584	9505	1709	1942
7.	Fixed Assets	35	37	55	59	11	16
		(0.2)	(0.2)	(0.2)	(0.1)	(0.1)	(0.1)
8.	Other Assets	1911	1190	9002	10028	3443	3780
		(9.4)	(4.9)	(25.9)	(23.5)	(20.9)	(19.5)
	8.1. Inter - office adjustments (net)	0	118	0	0	0	0
	8.2. Interest accrued	618	175	608	1294	1081	1680
	8.3. Others	1292	897	8394	8734	2363	2100

	Total Assets	20416	24154	34701	42749	16491	19408
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Devipatan		Dewas Shajapur		Dhenkanal
		Kshetriya Gramin Bank		Kshetriya Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(91)	(92)	(93)	(94)	(95)	(96)

1.	Capital	100	100	100	100	100	100
		(0.4)	(0.3)	(0.6)	(0.5)	(0.5)	(0.4)
2.	Reserves and Surplus	1477	2175	936	936	776	776
		(5.2)	(6.5)	(5.8)	(5.1)	(4.3)	(3.4)
3.	Deposits	24636	28880	13019	15956	12208	15616
		(86.8)	(86.1)	(80.5)	(86.7)	(67.0)	(67.9)
	3.1. Demand deposits	3445	4359	246	282	64	99
	3.2. Savings bank deposits	13814	15997	4885	5781	3322	3735
	3.3. Term deposits	7377	8524	7887	9893	8822	11782
4.	Borrowings	1100	1045	1462	948	3346	4359
		(3.9)	(3.1)	(9.0)	(5.1)	(18.4)	(18.9)
	4.1. From banks*	13	12	424	44	475	428
	4.2. From others	1087	1033	1038	904	2872	3931
5.	Other liabilities	1084	1340	655	464	1801	2157
		(3.8)	(4.0)	(4.1)	(2.5)	(9.9)	(9.4)
	5.1. Bills Payable	48	43	13	11	33	3
	5.2. Inter-office adjustments	0	0	14	0	100	197
	5.3. Interest accrued	48	53	17	12	424	352
	5.4. Others (including provisions)	988	1244	611	440	1244	1605

	Total Liabilities	28397	33540	16172	18403	18231	23008

1.	Cash in hand	685	650	325	165	152	216
		(2.4)	(1.9)	(2.0)	(0.9)	(0.8)	(0.9)
2.	Balances with RBI	694	855	344	449	537	479
		(2.4)	(2.5)	(2.1)	(2.4)	(2.9)	(2.1)
3.	Balances with banks in India	13083	16205	6258	8694	3902	2551
		(46.1)	(48.3)	(38.6)	(47.2)	(21.4)	(11.1)
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	6847	8157	1838	1529	3672	7460
		(24.1)	(24.3)	(11.4)	(8.3)	(20.1)	(32.4)
6.	Advances	4603	6158	5555	5793	8638	11289
		(16.2)	(18.4)	(34.3)	(31.5)	(47.4)	(49.1)
	6.1. Bills purchased and discounted	0	1	0	0	1	1
	6.2. Cash credits, overdrafts & loans	268	1452	1275	1017	1639	2325
	6.3. Term loans	4335	4705	4281	4776	6998	8963
7.	Fixed Assets	54	68	18	24	20	24
		(0.2)	(0.2)	(0.1)	(0.1)	(0.1)	(0.1)
8.	Other Assets	2431	1446	1833	1749	1309	990
		(8.6)	(4.3)	(11.3)	(9.5)	(7.2)	(4.3)
	8.1. Inter - office adjustments (net)	240	8	0	70	0	412
	8.2. Interest accrued	2113	1330	502	502	421	4
	8.3. Others	78	108	1331	1177	888	574

	Total Assets	28397	33540	16172	18403	18231	23008
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Dungarpur-Banswara		Durg ajnandgaon		Ellaquai Dehati
		Kshetriya Gramin Bank		Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(97)	(98)	(99)	(100)	(101)	(102)

1.	Capital	100	100	100	100	100	100
		(1.2)	(1.0)	(0.4)	(0.3)	(0.8)	(0.7)
2.	Reserves and Surplus	884	884	0	0	1275	1275
		(10.9)	(9.1)	(0.0)	(0.0)	(10.1)	(8.6)
3.	Deposits	6314	7528	20610	23504	9101	11177
		(77.5)	(77.8)	(74.6)	(75.6)	(72.2)	(75.0)
	3.1. Demand deposits	400	499	869	1220	274	310
	3.2. Savings bank deposits	2011	2264	8848	9550	3941	4601
	3.3. Term deposits	3904	4766	10893	12734	4886	6265
4.	Borrowings	564	881	1171	927	101	113
		(6.9)	(9.1)	(4.2)	(3.0)	(0.8)	(0.8)
	4.1. From banks*	564	881	83	53	0	0
	4.2. From others	0	0	1088	875	101	113
5.	Other liabilities	283	283	5751	6574	2036	2230
		(3.5)	(2.9)	(20.8)	(21.1)	(16.1)	(15.0)
	5.1. Bills Payable	30	16	24	25	24	15
	5.2. Inter-office adjustments	0	0	130	98	6	0
	5.3. Interest accrued	34	40	2197	2877	1393	1775
	5.4. Others (including provisions)	219	228	3400	3573	613	438

	Total Liabilities	8145	9678	27633	31104	12613	14895

1.	Cash in hand	89	91	299	264	82	129
		(1.1)	(0.9)	(1.1)	(0.8)	(0.6)	(0.9)
2.	Balances with RBI	199	223	675	760	302	385
		(2.4)	(2.3)	(2.4)	(2.4)	(2.4)	(2.6)
3.	Balances with banks in India	2968	3454	1081	753	6588	7563
		(36.4)	(35.7)	(3.9)	(2.4)	(52.2)	(50.8)
4.	Money at call and short notice	0	0	6815	9060	0	0
		(0.0)	(0.0)	(24.7)	(29.1)	(0.0)	(0.0)
5.	Investments	748	843	10518	11761	1	21
		(9.2)	(8.7)	(38.1)	(37.8)	(0.0)	(0.1)
6.	Advances	2710	3587	5344	5543	980	1395
		(33.3)	(37.1)	(19.3)	(17.8)	(7.8)	(9.4)
	6.1. Bills purchased and discounted	10	5	0	0	0	0
	6.2. Cash credits, overdrafts & loans	657	657	1397	1609	667	463
	6.3. Term loans	2043	2925	3947	3934	313	931
7.	Fixed Assets	16	15	50	60	14	22
		(0.2)	(0.2)	(0.2)	(0.2)	(0.1)	(0.1)
8.	Other Assets	1415	1466	2851	2904	4647	5381
		(17.4)	(15.1)	(10.3)	(9.3)	(36.8)	(36.1)
	8.1. Inter - office adjustments (net)	73	41	0	0	0	21
	8.2. Interest accrued	0	0	547	754	203	411
	8.3. Others	1341	1425	2303	2150	4444	4949

	Total Assets	8145	9678	27633	31104	12613	14895
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Etah Gramin		Etawah Kshetriya		Faizabad Kshetriya
		Bank		Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(103)	(104)	(105)	(106)	(107)	(108)

1.	Capital	100	100	100	100	100	100
		(0.6)	(0.5)	(0.9)	(0.8)	(0.4)	(0.4)
2.	Reserves and Surplus	1050	1162	1262	1262	1124	1494
		(5.8)	(5.9)	(10.7)	(9.9)	(4.8)	(5.5)
3.	Deposits	14352	16373	9147	10364	19797	22995
		(79.5)	(83.2)	(77.8)	(81.1)	(85.0)	(84.9)
	3.1. Demand deposits	562	511	142	154	1499	1312
	3.2. Savings bank deposits	5429	5947	4399	4729	9666	11077
	3.3. Term deposits	8361	9916	4606	5480	8632	10606
4.	Borrowings	1608	1236	632	504	1136	1050
		(8.9)	(6.3)	(5.4)	(3.9)	(4.9)	(3.9)
	4.1. From banks*	225	182	6	33	76	35
	4.2. From others	1383	1054	626	471	1060	1014
5.	Other liabilities	937	812	620	544	1125	1441
		(5.2)	(4.1)	(5.3)	(4.3)	(4.8)	(5.3)
	5.1. Bills Payable	56	126	5	4	30	36
	5.2. Inter-office adjustments	593	378	54	44	0	0
	5.3. Interest accrued	97	115	58	56	0	0
	5.4. Others (including provisions)	190	193	503	440	1095	1405

	Total Liabilities	18046	19683	11761	12774	23282	27080

1.	Cash in hand	441	394	84	79	479	308
		(2.4)	(2.0)	(0.7)	(0.6)	(2.1)	(1.1)
2.	Balances with RBI	450	510	268	313	625	650
		(2.5)	(2.6)	(2.3)	(2.4)	(2.7)	(2.4)
3.	Balances with banks in India	8597	9434	5796	8774	13765	15467
		(47.6)	(47.9)	(49.3)	(68.7)	(59.1)	(57.1)
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	1851	2336	468	68	1740	2765
		(10.3)	(11.9)	(4.0)	(0.5)	(7.5)	(10.2)
6.	Advances	6412	6780	2458	2346	4038	5139
		(35.5)	(34.4)	(20.9)	(18.4)	(17.3)	(19.0)
	6.1. Bills purchased and discounted	0	0	0	6	139	189
	6.2. Cash credits, overdrafts & loans	1750	2228	343	393	820	1410
	6.3. Term loans	4662	4552	2115	1948	3080	3539
7.	Fixed Assets	22	20	13	14	17	18
		(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)
8.	Other Assets	274	210	2675	1182	2618	2734
		(1.5)	(1.1)	(22.7)	(9.3)	(11.2)	(10.1)
	8.1. Inter - office adjustments (net)	0	0	0	0	35	69
	8.2. Interest accrued	125	168	1186	6	2015	2141
	8.3. Others	148	42	1489	1176	568	524

	Total Assets	18046	19683	11761	12774	23282	27080
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)