Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2001 and 2002(Part 9 of 11)

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Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2001 and 2002(Part 9 of 11)


Other Scheduled Commercial Banks
(Amount in Rs. lakh)
	As on March 31

	2001	2002	2001	2002	2001	2002	2001	2002	2001	2002

	(31)	(32)	(33)	(34)	(35)	(36)	(37)	(38)	(39)	(40)

1. Capital	15903	15903	4811	4816	1350	1350	600	600	1151	1151
	(1.8)	(1.6)	(0.4)	(0.3)	(0.2)	(0.2)	(0.1)	(0.1)	(0.4)	(0.4)
2. Reserves and Surplus	38542	40290	65141	88892	33638	42849	32278	42411	13127	15291
	(4.5)	(3.9)	(5.1)	(6.0)	(5.0)	(5.5)	(7.6)	(8.3)	(5.0)	(5.4)
2.1. Statutory Reserves	9826	11095	14353	20896	18000	24000	10838	14118	8485	9485
2.2. Capital Reserves	-	451	33	733	-	-	195	618	235	501
2.3. Share Premium	21658	21658	8648	8652	7198	7198	500	500	1442	1442
2.4. Revenue and other Reserves	4913	5753	42106	58611	8440	11650	20671	27073	2914	3856
2.5. Balance of Profit	2145	1333	-	-	-	1	74	102	51	7
3. Deposits	718713	840012	1116808	1291111	607550	700148	361525	418006	227764	247692
	(83.1)	(82.3)	(87.8)	(87.8)	(91.0)	(90.2)	(85.3)	(81.8)	(87.2)	(86.9)
3.1. Demand deposits	65105	91628	156574	203709	39478	39999	44039	50357	28916	30941
(i) From banks	8454	4752	4227	5186	376	266	912	1188	464	618
(ii) From others	56651	86876	152347	198523	39101	39733	43127	49169	28452	30323
3.2. Savings bank deposits	14325	17233	187291	235900	79512	90848	33633	41392	26750	31215
3.3. Term deposits	639283	731151	772944	851502	488560	569302	283854	326257	172099	185536
(i) From banks	227400	232552	215880	213611	31215	17089	43878	41586	3363	969
(ii) From others	411883	498599	557063	637891	457345	552213	239976	284671	168736	184566
3.A. Deposits of branches in India	718713	840012	1116808	1291111	607550	700148	361525	418006	227764	247692
3.B. Deposits of branches outside India	-	-	-	-	-	-	-	-	-	-
4. Borrowings	41212	85940	17699	18453	13026	9681	14880	30609	6865	3335
	(4.8)	(8.4)	(1.4)	(1.3)	(2.0)	(1.2)	(3.5)	(6.0)	(2.6)	(1.2)
4.1. Borrowings in India	41212	85940	16662	17484	13026	9681	14376	30134	6865	3335
(i) From Reserve Bank of India	16009	20867	-	-	9243	6323	3981	1450	3150	900
(ii) From other banks	-	26000	11	47	-	3	7200	7905	-	-
(iii) From other institutions and agencies	25203	39073	16650	17437	3783	3355	3195	20779	3715	2435
4.2. Borrowings outside India	-	-	1038	969	-	-	504	475	-	-
5. Other liabilities	50916	38310	67485	66595	12116	22265	14707	19386	12269	17401
	(5.9)	(3.8)	(5.3)	(4.5)	(1.8)	(2.9)	(3.5)	(3.8)	(4.7)	(6.1)
5.1. Bills Payable	8079	6786	19445	21643	4190	383	8651	9386	4089	5317
5.2. Inter-office adjustments	-	-	14719	1966	1753	8888	-	2448	802	1209
5.3. Interest accrued	7617	7069	8379	8769	1607	1427	2026	2082	1505	1512
5.4. Others (including provisions)	35220	24455	24942	34217	4566	11566	4031	5470	5873	9363

Total Liabilities	865286	1020455	1271943	1469867	667679	776293	423990	511012	261176	284869
	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)
	As on March 31

Items	Lord Krishna Bank		Nainital Bank		Nedungadi Bank		Ratnakar Bank		Sangli Bank

	2001	2002	2001	2002	2001	2002	2001	2002	2001	2002

	(41)	(42)	(43)	(44)	(45)	(46)	(47)	(48)	(49)	(50)

1. Capital	2686	5669	500	500	1020	1020	910	965	1277	1746
	(1.9)	(3.3)	(0.9)	(0.8)	(0.5)	(0.6)	(1.5)	(1.4)	(0.8)	(1.0)
2. Reserves and Surplus	3155	5177	2087	2580	5002	5028	1876	2390	4853	5329
	(2.2)	(3.0)	(3.6)	(3.9)	(2.6)	(3.2)	(3.1)	(3.5)	(3.0)	(3.1)
2.1. Statutory Reserves	1142	1742	717	892	1400	1432	1075	1275	1207	1460
2.2. Capital Reserves	17	127	219	-	1028	-	2	2	4	4
2.3. Share Premium	1040	1638	150	150	1360	1360	65	65	-	-
2.4. Revenue and other Reserves	790	1520	998	1535	1215	2236	655	1004	3637	3863
2.5. Balance of Profit	166	150	3	4	-	-	80	44	4	2
3. Deposits	122723	150238	53508	60801	174937	143806	53215	60411	151672	161270
	(87.0)	(87.1)	(91.8)	(91.8)	(92.0)	(91.2)	(89.3)	(88.3)	(93.4)	(93.0)
3.1. Demand deposits	6373	8256	4850	5967	8313	8097	5262	5880	17240	17037
(i) From banks	252	-	121	116	100	7	234	401	371	598
(ii) From others	6121	8256	4729	5851	8213	8090	5028	5479	16869	16439
3.2. Savings bank deposits	8945	9979	19071	22285	20989	22668	7138	8263	35600	36634
3.3. Term deposits	107405	132003	29587	32549	145635	113041	40815	46268	98832	107599
(i) From banks	7058	7053	54	129	23645	1222	1850	1995	19954	20771
(ii) From others	100347	124950	29534	32420	121991	111819	38965	44273	78878	86828
3.A. Deposits of branches in India	122723	150238	53508	60801	174937	143806	53215	60411	151672	161270
3.B. Deposits of branches outside India	-	-	-	-	-	-	-	-	-	-
4. Borrowings	3115	463	1	1	1052	622	477	392	158	262
	(2.2)	(0.3)	(0.0)	(0.0)	(0.6)	(0.4)	(0.8)	(0.6)	(0.1)	(0.2)
4.1. Borrowings in India	3115	463	1	1	1052	622	477	392	84	232
(i) From Reserve Bank of India	75	-	-	-	876	566	-	-	-	164
(ii) From other banks	24	5	-	1	-	-	-	-	-	-
(iii) From other institutions and agencies	3017	458	-	-	175	56	477	392	84	68
4.2. Borrowings outside India	-	-	-	-	-	-	-	-	74	29
5. Other liabilities	9349	10940	2172	2334	8078	7233	3108	4244	4390	4804
	(6.6)	(6.3)	(3.7)	(3.5)	(4.2)	(4.6)	(5.2)	(6.2)	(2.7)	(2.8)
5.1. Bills Payable	512	803	699	666	1018	964	1416	1520	1367	1549
5.2. Inter-office adjustments	1063	1438	-	279	1626	1703	-	-	197	-
5.3. Interest accrued	680	741	389	422	1181	868	207	252	1154	1268
5.4. Others (including provisions)	7094	7958	1083	966	4254	3698	1485	2472	1671	1987

Total Liabilities	141028	172487	58267	66216	190089	157709	59587	68402	162349	173411
	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)
	As on March 31

Items	SBI Commercial & Intl. Bank		South Indian Bank		Tamilnad Mercantile Bank		United Western Bank		UTI Bank		Vysya Bank

	2001	2002	2001	2002	2001	2002	2001	2002	2001	2002	2001	2002

	(51)	(52)	(53)	(54)	(55)	(56)	(57)	(58)	(59)	(60)	(61)	(62)

1. Capital	10000	10000	3567	3574	28	28	2989	2989	13190	19188	2262	2262
	(15.5)	(14.2)	(0.7)	(0.5)	(0.0)	(0.0)	(0.5)	(0.6)	(1.2)	(1.3)	(0.2)	(0.2)
2. Reserves and Surplus	-1426	-1102	18285	23886	27643	33167	20358	22392	16955	42295	63012	66372
	(-2.2)	(-1.6)	(3.5)	(3.6)	(7.5)	(7.8)	(3.5)	(4.4)	(1.6)	(2.9)	(6.2)	(6.2)
2.1. Statutory Reserves	720	801	4331	5891	8566	10253	6598	7243	6385	9739	14499	16217
2.2. Capital Reserves	-	-	1787	1836	-	61	3	17	-	-	13243	13096
2.3. Share Premium	-	-	6462	6478	-	-	5473	5473	1622	16181	19471	19471
2.4. Revenue and other Reserves	74	274	5592	9663	19066	22836	7685	8991	1511	8511	15788	17576
2.5. Balance of Profit	-2221	-2178	114	18	12	17	600	669	7437	7864	11	12
3. Deposits	49970	56247	466855	591970	319807	372999	522122	449103	909220	1228721	814111	806828
	(77.4)	(79.8)	(89.5)	(90.3)	(87.2)	(87.2)	(90.9)	(87.5)	(84.5)	(85.5)	(80.1)	(75.3)
3.1. Demand deposits	2107	1373	22661	29127	51685	53623	60531	45836	82899	115147	83355	73136
(i) From banks	-	-	1458	1991	181	128	4533	2177	1369	7050	4326	1718
(ii) From others	2107	1373	21204	27136	51504	53495	55998	43659	81530	108097	79030	71418
3.2. Savings bank deposits	1213	1417	71842	83134	34214	40258	64839	73352	56938	87580	91761	103031
3.3. Term deposits	46649	53457	372352	479709	233908	279118	396752	329915	769382	1025994	638995	630661
(i) From banks	5756	6892	12264	29249	6232	3269	83933	20638	255048	214606	62607	31320
(ii) From others	40893	46565	360088	450460	227676	275849	312818	309278	514335	811388	576387	599341
3.A. Deposits of branches in India	49970	56247	466855	591970	319807	372999	522122	449103	909220	1228721	814111	806828
3.B. Deposits of branches outside India	-	-	-	-	-	-	-	-	-	-	-	-
4. Borrowings	2953	3763	6413	6137	2438	3032	9646	19779	114602	124581	54918	120248
	(4.6)	(5.3)	(1.2)	(0.9)	(0.7)	(0.7)	(1.7)	(3.9)	(10.6)	(8.7)	(5.4)	(11.2)
4.1. Borrowings in India	2953	3763	5674	1906	2438	3032	9646	19779	114602	124581	54918	115756
(i) From Reserve Bank of India	-	63	5200	1719	-	-	6316	4490	7200	5100	-	1835
(ii) From other banks	-	2700	474	-	-	-	-	11563	50506	46452	31614	77600
(iii) From other institutions and agencies	2953	1000	-	187	2438	3032	3330	3726	56896	73029	23304	36321
4.2. Borrowings outside India	-	-	739	4230	-	-	-	-	-	-	-	4492
5. Other liabilities	3094	1588	26500	29935	16921	18652	19547	19183	22622	22666	81690	76124
	(4.8)	(2.3)	(5.1)	(4.6)	(4.6)	(4.4)	(3.4)	(3.7)	(2.1)	(1.6)	(8.0)	(7.1)
5.1. Bills Payable	216	78	4723	7197	9578	10014	1925	2332	9302	10218	14129	16543
5.2. Inter-office adjustments	-	-	1977	1557	-	-	-	-	23	65	14030	16561
5.3. Interest accrued	657	688	3187	3399	3805	4217	4293	3645	5002	1606	200	215
5.4. Others (including provisions)	2221	823	16613	17782	3538	4421	13328	13207	8294	10777	53330	42805

Total Liabilities	64590	70495	521621	655502	366837	427878	574662	513446	1076589	1437451	1015993	1071834
	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)