Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 5 of 11)

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Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 5 of 11)

(Amount in Rs. lakh)

		As on March 31

		Hindon Gramin		Hissar-Sirsa		Howrah Gramin
	Items	Bank		Kshetriya Gramin Bank		Bank

		2000	2001	2000	2001	2000	2001

		(145)	(146)	(147)	(148)	(149)	(150)

1.	Capital	100	100	100	100	100	100
		(2.0)	(1.7)	(0.8)	(0.7)	(0.4)	(0.3)
2.	Reserves and Surplus	314	319	734	1113	595	716
		(6.2)	(5.6)	(6.2)	(7.6)	(2.3)	(2.3)
3.	Deposits	4155	4797	8677	10871	19665	23297
		(81.8)	(83.7)	(73.2)	(74.3)	(75.9)	(76.0)
	3.1. Demand deposits	103	227	366	504	331	301
	3.2. Savings bank deposits	2214	2509	2432	3178	7639	8929
	3.3. Term deposits	1839	2062	5879	7188	11695	14067
4.	Borrowings	307	289	2036	2176	1030	1170
		(6.0)	(5.0)	(17.2)	(14.9)	(4.0)	(3.8)
	4.1. From banks*	26	43	235	275	100	200
	4.2. From others	280	246	1801	1901	930	970
5.	Other liabilities	202	225	314	381	4511	5363
		(4.0)	(3.9)	(2.6)	(2.6)	(17.4)	(17.5)
	5.1. Bills Payable	25	25	2	14	8	2
	5.2. Inter-office adjustments	0	0	45	37	32	36
	5.3. Interest accrued	7	14	8	28	3208	4558
	5.4. Others (including provisions)	169	185	258	303	1262	767

	Total Liabilities	5077	5730	11862	14640	25900	30647

1.	Cash in hand	47	65	75	60	427	234
		(0.9)	(1.1)	(0.6)	(0.4)	(1.6)	(0.8)
2.	Balances with RBI	123	147	260	328	654	1066
		(2.4)	(2.6)	(2.2)	(2.2)	(2.5)	(3.5)
3.	Balances with banks in India	458	325	3331	4857	7197	14762
		(9.0)	(5.7)	(28.1)	(33.2)	(27.8)	(48.2)
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	2701	3166	1634	1501	10666	9172
		(53.2)	(55.3)	(13.8)	(10.3)	(41.2)	(29.9)
6.	Advances	1118	1569	5807	7367	5016	4618
		(22.0)	(27.4)	(49.0)	(50.3)	(19.4)	(15.1)
	6.1. Bills purchased and discounted	1	0	19	1	0	0
	6.2. Cash credits, overdrafts & loans	266	664	2545	3972	1725	1970
	6.3. Term loans	851	905	3243	3395	3291	2648
7.	Fixed Assets	11	13	36	49	39	42
		(0.2)	(0.2)	(0.3)	(0.3)	(0.2)	(0.1)
8.	Other Assets	619	444	719	478	1901	752
		(12.2)	(7.7)	(6.1)	(3.3)	(7.3)	(2.5)
	8.1. Inter - office adjustments (net)	21	21	0	0	0	0
	8.2. Interest accrued	370	390	707	401	1856	709
	8.3. Others	228	33	12	77	45	42

	Total Assets	5077	5730	11862	14640	25900	30647
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Indore Ujjain Gramin Bank		Jaipur Nagaur Anchalik Gramin Bank		Jammu Rural Bank

		2000	2001	2000	2001	2000	2001

		(151)	(152)	(153)	(154)	(155)	(156)

1.	Capital	100	100	100	100	100	100
		(1.3)	(1.0)	(0.2)	(0.2)	(0.3)	(0.2)
2.	Reserves and Surplus	528	528	1162	1699	2235	2997
		(6.6)	(5.5)	(2.9)	(3.8)	(6.2)	(6.6)
3.	Deposits	6094	7607	31424	34612	27655	34348
		(76.8)	(79.3)	(78.3)	(76.9)	(77.2)	(75.3)
	3.1. Demand deposits	383	357	1619	1924	832	1128
	3.2. Savings bank deposits	1601	2027	10890	11799	9864	11638
	3.3. Term deposits	4110	5223	18915	20889	16958	21581
4.	Borrowings	903	1046	2580	2743	1531	1842
		(11.4)	(10.9)	(6.4)	(6.1)	(4.3)	(4.0)
	4.1. From banks*	34	70	35	0	10	27
	4.2. From others	869	976	2546	2743	1521	1815
5.	Other liabilities	314	317	4858	5851	4282	6325
		(4.0)	(3.3)	(12.1)	(13.0)	(12.0)	(13.9)
	5.1. Bills Payable	36	29	105	110	28	41
	5.2. Inter-office adjustments	6	8	58	9	41	533
	5.3. Interest accrued	14	27	3769	4543	3668	4930
	5.4. Others (including provisions)	259	254	925	1189	545	821

	Total Liabilities	7939	9598	40124	45005	35803	45611

1.	Cash in hand	46	35	669	474	228	215
		(0.6)	(0.4)	(1.7)	(1.1)	(0.6)	(0.5)
2.	Balances with RBI	180	218	1116	1438	892	1106
		(2.3)	(2.3)	(2.8)	(3.2)	(2.5)	(2.4)
3.	Balances with banks in India	3175	4943	12904	17106	27688	35765
		(40.0)	(51.5)	(32.2)	(38.0)	(77.3)	(78.4)
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	1085	816	14446	13744	0	500
		(13.7)	(8.5)	(36.0)	(30.5)	(0.0)	(1.1)
6.	Advances	2904	3003	8975	10376	4705	5672
		(36.6)	(31.3)	(22.4)	(23.1)	(13.1)	(12.4)
	6.1. Bills purchased and discounted	0	0	23	42	143	95
	6.2. Cash credits, overdrafts & loans	768	957	2361	2940	212	252
	6.3. Term loans	2136	2045	6591	7393	4349	5325
7.	Fixed Assets	15	20	18	24	55	63
		(0.2)	(0.2)	(0.0)	(0.1)	(0.2)	(0.1)
8.	Other Assets	533	563	1996	1844	2236	2290
		(6.7)	(5.9)	(5.0)	(4.1)	(6.2)	(5.0)
	8.1. Inter - office adjustments (net)	0	0	0	0	0	0
	8.2. Interest accrued	89	117	1895	1661	840	896
	8.3. Others	444	446	101	184	1395	1394

	Total Assets	7939	9598	40124	45005	35803	45611
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. Lakh)

		As on March 31

	Items	Jamnagar		Jamuna		Jhbua Dhar Kshetriya
		Gramin Bank		Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(157)	(158)	(159)	(160)	(161)	(162)

1.	Capital	100	100	100	100	100	100
		(0.6)	(0.5)	(0.6)	(0.5)	(0.5)	(0.5)
2.	Reserves and Surplus	1101	1069	994	1192	528	528
		(7.0)	(5.1)	(5.7)	(6.1)	(2.9)	(2.5)
3.	Deposits	10094	13728	13895	16364	14705	17307
		(63.7)	(65.9)	(79.8)	(83.7)	(80.2)	(82.3)
	3.1. Demand deposits	65	1434	287	361	579	750
	3.2. Savings bank deposits	3079	3447	4379	5477	5136	5689
	3.3. Term deposits	6950	8847	9229	10526	8989	10867
4.	Borrowings	2735	3545	1654	1312	2215	2280
		(17.3)	(17.0)	(9.5)	(6.7)	(12.1)	(10.8)
	4.1. From banks*	2016	2562	258	247	2215	2280
	4.2. From others	718	983	1396	1065	0	0
5.	Other liabilities	1614	2387	773	576	789	804
		(10.3)	(11.5)	(4.4)	(2.9)	(4.3)	(3.8)
	5.1. Bills Payable	0	0	16	30	2	3
	5.2. Inter-office adjustments	10	74	421	107	52	0
	5.3. Interest accrued	1472	2116	52	49	82	90
	5.4. Others (including provisions)	132	197	284	389	653	711

	Total Liabilities	15643	20828	17416	19543	18337	21018

1.	Cash in hand	56	65	427	389	261	292
		(0.4)	(0.3)	(2.5)	(2.0)	(1.4)	(1.4)
2.	Balances with RBI	364	442	384	495	430	490
		(2.3)	(2.1)	(2.2)	(2.5)	(2.3)	(2.3)
3.	Balances with banks in India	4335	7662	8200	10130	6578	7409
		(27.7)	(36.8)	(47.1)	(51.8)	(35.9)	(35.3)
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	3607	3672	3132	3640	643	743
		(23.1)	(17.6)	(18.0)	(18.6)	(3.5)	(3.5)
6.	Advances	5857	8084	4816	4470	6927	8493
		(37.4)	(38.8)	(27.7)	(22.9)	(37.8)	(40.4)
	6.1. Bills purchased and discounted	2	0	6	7	4	1
	6.2. Cash credits, overdrafts & loans	4489	6110	963	885	128	195
	6.3. Term loans	1365	1973	3846	3578	6794	8296
7.	Fixed Assets	15	16	21	24	21	31
		(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)
8.	Other Assets	1410	889	436	396	3477	3560
		(8.9)	(4.3)	(2.5)	(2.0)	(19.0)	(16.9)
	8.1. Inter - office adjustments (net)	0	0	0	0	0	4
	8.2. Interest accrued	902	808	283	241	0	0
	8.3. Others	509	81	154	155	3477	3556

	Total Assets	15463	20828	17416	19543	18337	21018
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. Lakh)

		As on March 31

		Junagadh Amreli		Ka Bank		Kakathiya Gramin
	Items	Gramin Bank		Nongkyndong		Bank

		2000	2001	2000	2001	2000	2001

		(163)	(164)	(165)	(166)	(167)	(168)

1.	Capital	100	100	100	100	100	100
		(1.2)	(1.1)	(0.8)	(0.6)	(0.7)	(0.6)
2.	Reserves and Surplus	464	647	1261	1524	938	938
		(5.7)	(7.2)	(9.9)	(9.8)	(7.0)	(5.7)
3.	Deposits	5621	5887	9897	12263	8939	11299
		(68.7)	(65.5)	(77.4)	(78.8)	(66.9)	(68.7)
	3.1. Demand deposits	39	68	965	1877	400	693
	3.2. Savings bank deposits	1401	1396	4114	4807	2239	2291
	3.3. Term deposits	4181	4424	4818	5579	6299	8315
4.	Borrowings	1305	1381	658	647	1881	2385
		(15.9)	(15.4)	(5.1)	(4.2)	(14.1)	(14.5)
	4.1. From banks*	339	337	15	16	749	564
	4.2. From others	967	1044	643	632	1132	1822
5.	Other liabilities	695	967	877	1023	1506	1731
		(8.5)	(10.8)	(6.9)	(6.6)	(11.3)	(10.5)
	5.1. Bills Payable	8	7	0	0	0	0
	5.2. Inter-office adjustments	4	27	0	0	0	0
	5.3. Interest accrued	583	809	540	625	1031	1697
	5.4. Others (including provisions)	100	124	336	399	474	33

	Total Liabilities	8185	8983	12793	15557	13363	16453

1.	Cash in hand	81	68	64	126	354	401
		(1.0)	(0.8)	(0.5)	(0.8)	(2.6)	(2.4)
2.	Balances with RBI	185	182	297	345	327	397
		(2.3)	(2.0)	(2.3)	(2.2)	(2.5)	(2.4)
3.	Balances with banks in India	17	71	6056	7464	4955	6547
		(0.2)	(0.8)	(47.3)	(48.0)	(37.1)	(39.8)
4.	Money at call and short notice	2098	2320	0	0	0	0
		(28.6)	(25.8)	(0.0)	(0.0)	(0.0)	(0.0)
5.	Investments	2617	2632	3660	4730	218	218
		(32.0)	(29.3)	(28.6)	(30.4)	(1.6)	(1.3)
6.	Advances	2643	3060	1863	2178	6152	7765
		(32.3)	(34.1)	(14.6)	(14.0)	(46.0)	(47.2)
	6.1. Bills purchased and discounted	0	0	0	0	0	0
	6.2. Cash credits, overdrafts & loans	1847	2242	648	772	5686	6866
	6.3. Term loans	796	818	1215	1405	466	900
7.	Fixed Assets	12	13	14	20	57	61
		(0.1)	(0.1)	(0.1)	(0.1)	(0.4)	(0.4)
8.	Other Assets	531	638	840	694	1301	1065
		(6.5)	(7.1)	(6.6)	(4.5)	(9.7)	(6.5)
	8.1. Inter - office adjustments (net)	39	34	536	5	111	21
	8.2. Interest accrued	407	511	297	664	49	129
	8.3. Others	85	93	7	26	1141	915

	Total Assets	8185	8983	12793	15557	13363	16453
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. Lakh)

		As on March 31

	Items	Kalahandi Anchalika		Kalpatharu		Kamraz Gramin
		Gramin Bank		Gramin Bank		Bank

		2000	2001	2000	2001	2000	2001

		(169)	(170)	(171)	(172)	(173)	(174)

1.	Capital	100	100	100	100	100	100
		(0.7)	(0.5)	(0.6)	(0.5)	(0.6)	(0.5)
2.	Reserves and Surplus	2116	2119	1349	1441	1008	1008
		(14.0)	(11.5)	(7.5)	(6.8)	(5.7)	(4.9)
3.	Deposits	8895	11244	12535	15504	15060	17599
		(58.7)	(60.9)	(69.2)	(73.0)	(85.7)	(86.0)
	3.1. Demand deposits	1036	1129	956	763	2659	3159
	3.2. Savings bank deposits	4306	5310	4551	5875	6889	8004
	3.3. Term deposits	3554	4805	7029	8866	5512	6435
4.	Borrowings	2423	3247	2132	1716	609	987
		(16.0)	(17.6)	(11.8)	(8.1)	(3.5)	(4.8)
	4.1. From banks*	256	307	252	248	179	220
	4.2. From others	2167	2941	1881	1468	430	767
5.	Other liabilities	1630	1766	1970	2488	791	761
		(10.7)	(9.6)	(10.9)	(11.7)	(4.5)	(3.7)
	5.1. Bills Payable	0	0	12	0	6	8
	5.2. Inter-office adjustments	0	0	0	0	150	0
	5.3. Interest accrued	649	941	1234	1710	188	240
	5.4. Others (including provisions)	981	825	725	778	447	513

	Total Liabilities	15164	18476	18086	21248	17569	20454

1.	Cash in hand	279	278	328	388	45	25
		(1.8)	(1.5)	(1.8)	(1.8)	(0.3)	(0.1)
2.	Balances with RBI	214	301	378	483	415	512
		(1.4)	(1.6)	(2.1)	(2.3)	(2.4)	(2.5)
3.	Balances with banks in India	3782	5100	2225	1893	11230	12431
		(24.9)	(27.6)	(12.3)	(8.9)	(63.9)	(60.8)
4.	Money at call and short notice	0	0	3751	5704	0	0
		(0.0)	(0.0)	(20.7)	(26.8)	(0.0)	(0.0)
5.	Investments	1592	2163	2392	2754	320	1320
		(10.5)	(11.7)	(13.2)	(13.0)	(1.8)	(6.5)
6.	Advances	5726	7127	7565	9008	2219	2634
		(37.8)	(38.6)	(41.9)	(42.4)	(12.6)	(12.9)
	6.1. Bills purchased and discounted	0	0	409	554	1	0
	6.2. Cash credits, overdrafts & loans	2728	3127	3118	3984	993	1196
	6.3. Term loans	2998	4000	4039	4470	1225	1438
7.	Fixed Assets	14	14	36	32	40	38
		(0.1)	(0.1)	(0.2)	(0.1)	(0.2)	(0.2)
8.	Other Assets	3557	3493	1411	987	3299	3494
		(23.5)	(18.9)	(7.8)	(4.6)	(18.8)	(17.1)
	8.1. Inter - office adjustments (net)	778	389	0	2	0	117
	8.2. Interest accrued	510	848	332	405	224	353
	8.3. Others	2270	2256	1080	581	3075	3024

	Total Assets	15164	18476	18086	21248	17569	20454
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. Lakh)

		As on March 31

	Items	Kanakadurga		Kanpur Kshetriya		Kapurthala Firozpur
		Gramin Bank		Gramin Bank		Kshetriya Gramin Bank

		2000	2001	2000	2001	2000	2001

		(175)	(176)	(177)	(178)	(179)	(180)

1.	Capital	100	100	100	100	100	100
		(1.2)	(1.1)	(0.3)	(0.2)	(0.9)	(0.8)
2.	Reserves and Surplus	974	1171	3141	3141	901	990
		(11.8)	(12.4)	(8.5)	(7.6)	(8.6)	(7.7)
3.	Deposits	5202	6122	29518	34690	8364	10073
		(62.9)	(64.9)	(79.6)	(83.7)	(79.4)	(78.6)
	3.1. Demand deposits	138	84	1205	1370	176	237
	3.2. Savings bank deposits	1346	1426	11771	13780	3196	3648
	3.3. Term deposits	3718	4612	16542	19540	4992	6188
4.	Borrowings	1526	1609	2962	2303	751	1132
		(18.4)	(17.1)	(8.0)	(5.6)	(7.1)	(8.8)
	4.1. From banks*	391	384	188	160	147	307
	4.2. From others	1135	1225	2774	2143	604	825
5.	Other liabilities	471	436	1362	1190	413	528
		(5.7)	(4.6)	(3.7)	(2.9)	(3.9)	(4.1)
	5.1. Bills Payable	0	0	279	159	2	214
	5.2. Inter-office adjustments	73	42	0	0	0	35
	5.3. Interest accrued	27	34	304	328	22	33
	5.4. Others (including provisions)	371	361	779	703	389	247

	Total Liabilities	8273	9438	37083	41423	10529	12823

1.	Cash in hand	131	134	209	247	106	34
		(1.6)	(1.4)	(0.6)	(0.6)	(1.0)	(0.3)
2.	Balances with RBI	153	184	910	1185	256	319
		(1.9)	(1.9)	(2.5)	(2.9)	(2.4)	(2.5)
3.	Balances with banks in India	2966	2544	3993	2060	3922	3340
		(35.9)	(27.0)	(10.8)	(5.0)	(37.2)	(26.0)
4.	Money at call and short notice	0	400	0	0	0	0
		(0.0)	(4.2)	(0.0)	(0.0)	(0.0)	(0.0)
5.	Investments	882	1686	20122	26028	2585	4922
		(10.7)	(17.9)	(54.3)	(62.8)	(24.6)	(38.4)
6.	Advances	3919	4185	7098	8090	2675	3387
		(47.4)	(44.3)	(19.1)	(19.5)	(25.4)	(26.4)
	6.1. Bills purchased and discounted	18	118	0	1	1	1
	6.2. Cash credits, overdrafts & loans	2688	2863	1010	1370	1239	2167
	6.3. Term loans	1212	1205	6088	6719	1435	1220
7.	Fixed Assets	51	49	38	44	18	33
		(0.6)	(0.5)	(0.1)	(0.1)	(0.2)	(0.3)
8.	Other Assets	171	256	4712	3769	969	789
		(2.1)	(2.7)	(12.7)	(9.1)	(9.2)	(6.2)
	8.1. Inter - office adjustments (net)	0	0	177	67	30	0
	8.2. Interest accrued	91	135	1370	872	287	335
	8.3. Others	81	122	3166	2829	652	454

	Total Assets	8273	9438	37083	41423	10529	12823
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)