Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1996 - 97 (Part 30 of 30)

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Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1996 - 97 (Part 30 of 30)


			REGIONAL RURAL BANKS									(Amount in Rs. lakh)
			As on 31 March
			Varada		Vidisha Bhopal		Vidur		Vindhyavasini		Visweshwaraya		Yavatmal
			Gramin Bank		Kshetriya Gramin Bank		Gramin Bank		Gramin Bank		Gramin Bank		Gramin Bank
Items			1996	1997	1996	1997	1996	1997	1996	1997	1996	1997	1996	1997
			(381)	(382)	(383)	(384)	(385)	(386)	(387)	(388)	(389)	(390)	(391)	(392)
1.	Capital		75	466	75	100	75	96	369	369	75	100	75	430
			(2.1)	(8.3)	(3.4)	(2.9)	(1.7)	(1.6)	(5.5)	(4.1)	(3.6)	(3.8)	(2.2)	(10.5)

2.	Reserves and Surplus		-221	-72	-	-	-	697	-	-	-	-	-	-
			(-6.2)	(-1.3)	-	-	-	(11.5)	-	-	-	-	-	-
	2.1.	Statutory Reserves	-	-	-	-	-	-	-	-	-	-	-	-
	2.2.	Capital Reserves	-	-	-	-	-	-	-	-	-	-	-	-
	2.3.	Share Premium	-	-	-	-	-	697	-	-	-	-	-	-
	2.4.	Revenue and other Reserves	-	-	-	-	-	-	-	-	-	-	-	-
	2.5.	Balance of Profit	-221	-72	-	-	-	-	-	-	-	-	-	-

3.	Deposits		2135	3133	1804	2914	3359	4311	5319	6663	1496	2002	2609	2820
			(60.4)	(55.5)	(82.1)	(85.4)	(77.1)	(71.2)	(78.9)	(74.8)	(72.6)	(75.1)	(77.0)	(69.0)
	3.1.	Demand Deposits	76	77	98	162	215	172	572	553	49	84	92	95
		(i) From Banks	-	-	-	-	-	-	-	-	-	-	-	-
		(ii) From Others	76	77	98	162	215	172	572	553	49	84	92	95
	3.2.	Savings Deposits	430	612	667	953	1934	2531	2154	2578	550	836	1620	1607
	3.3.	Term Deposits	1629	2444	1038	1799	1210	1608	2593	3532	898	1082	897	1117
		(i) From Banks	-	-	-	-	-	-	-	-	-	-	-	-
		(ii) From Others	1629	2444	1038	1799	1210	1608	2593	3532	898	1082	897	1117
	3.A.	Deposits of branches in India	2135	3133	1804	2914	3359	4311	5319	6663	1496	2002	2609	2820
	3.B.	Deposits of branches outside India	-	-	-	-	-	-	-	-	-	-	-	-

4.	Borrowings		1415	1854	105	197	686	676	780	845	305	380	445	542
			(40.0)	(32.8)	(4.8)	(5.8)	(15.7)	(11.2)	(11.6)	(9.5)	(14.8)	(14.3)	(13.1)	(13.3)
	4.1.	Borrowings in India	1415	1854	105	197	686	676	780	845	305	380	445	542
		(i) From Reserve Bank of India	-	-	-	-	91	-	-	-	-	-	-	-
		(ii) From other Banks	157	181	-	-	595	81	26	53	34	74	62	101
		(iii) From other Institutions and Agencies	1258	1673	105	197	-	595	755	792	271	306	383	441
	4.2.	Borrowings outside India	-	-	-	-	-	-	-	-	-	-	-	-

5.	Other liabilities		131	264	212	199	236	274	276	1028	185	182	261	293
			(3.7)	(4.7)	(9.6)	(5.8)	(5.4)	(4.5)	(4.1)	(11.5)	(9.0)	(6.8)	(7.7)	(7.2)
	5.1.	Bills Payable	40	111	3	23	9	7	20	21	1	-	38	13
	5.2.	Inter-office Adjustments	-	-	-	-	1	19	-	22	4	-	-	-
	5.3.	Interest Accrued	4	4	71	136	6	17	-	-	181	5	16	15
	5.4.	Others (including provisions)	87	150	137	40	221	230	255	985	-	177	207	265
		Total Liabilities	3535	5646	2196	3410	4357	6054	6743	8904	2061	2664	3390	4085
			(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)


			REGIONAL RURAL BANKS									(Amount in Rs. lakh)
			As on 31st March
			Varada		Vidisha Bhopal		Vidur		Vindhyavasini		Visweshwaraya		Yavatmal
			Gramin Bank		Kshetriya Gramin Bank		Gramin Bank		Gramin Bank		Gramin Bank		Gramin Bank
Items			1996	1997	1996	1997	1996	1997	1996	1997	1996	1997	1996	1997
			(381)	(382)	(383)	(384)	(385)	(386)	(387)	(388)	(389)	(390)	(391)	(392)
1.	Cash in hand		48	73	44	79	124	180	37	62	38	65	105	110
			(1.4)	(1.3)	(2.0)	(2.3)	(2.8)	(3.0)	(0.6)	(0.7)	(1.8)	(2.4)	(3.1)	(2.7)
2.	Balances with RBI		67	94	50	89	117	138	154	195	46	61	72	74
			(1.9)	(1.7)	(2.3)	(2.6)	(2.7)	(2.3)	(2.3)	(2.2)	(2.2)	(2.3)	(2.1)	(1.8)
3.	Balances with banks in India		874	1831	233	223	245	171	1914	2588	653	936	971	1625
			(24.7)	(32.4)	(10.6)	(6.5)	(5.6)	(2.8)	(28.4)	(29.1)	(31.7)	(35.1)	(28.6)	(39.8)
4.	Money at call and short notice		-	-	404	962	936	2450	-	-	-	-	-	-
			-	-	(18.4)	(28.2)	(21.5)	(40.5)	-	-	-	-	-	-
5.	Balances with banks outside India		-	-	-	-	-	-	-	-	-	-	-	-
6.	Investments		148	293	150	225	701	736	1220	1520	100	114	180	230
			(4.2)	(5.2)	(6.8)	(6.6)	(16.1)	(12.2)	(18.1)	(17.1)	(4.9)	(4.3)	(5.3)	(5.6)
	6.A.	Investments in India	148	293	150	225	701	736	1220	1520	100	114	180	230
		(i) Government securities	148	293	-	-	-	-	420	420	-	114	30	30
		(ii) Other approved securities	-	-	-	-	-	-	-	-	-	-	150	200
		(iii) Shares	-	-	-	-	-	-	-	-	-	-	-	-
		(iv) Debentures and Bonds	-	-	50	125	-	635	800	1100	-	-	-	-
		(v) Subsidiaries and joint ventures	-	-	100	-	600	-	-	-	-	-	-	-
		(vi) Others	-	-	-	100	101	101	-	-	100	-	-	-
	6.B.	Investments outside India	-	-	-	-	-	-	-	-	-	-	-	-
		(i) Government securities	-	-	-	-	-	-	-	-	-	-	-	-
		(ii) Subsidiaries and joint ventures	-	-	-	-	-	-	-	-	-	-	-	-
		(iii) Others	-	-	-	-	-	-	-	-	-	-	-	-
7.	Advances		2299	3129	871	1225	1376	1441	3076	3508	902	1118	1593	1422
			(65.0)	(55.4)	(39.7)	(35.9)	(31.6)	(23.8)	(45.6)	(39.4)	(43.8)	(42.0)	(47.0)	(34.8)
	7.1.	Bills purchased and discounted	3	2	-	-	-	-	-	75	19	38	409	96
	7.2.	Cash credits, overdrafts & loans	545	804	212	406	119	138	92	-	20	40	349	489
	7.3.	Term loans	1751	2323	659	819	1256	1303	2984	3433	864	1040	835	838
8.	Fixed Assets		10	31	17	17	8	8	16	16	6	11	7	9
			(0.3)	(0.6)	(0.8)	(0.5)	(0.2)	(0.1)	(0.2)	(0.2)	(0.3)	(0.4)	(0.2)	(0.2)
	8.1.	Premises	1	-	-	-	-	-	-	-	-	-	-	-
	8.2.	Other Fixed assets	9	31	17	17	8	8	16	16	6	11	7	9
9.	Other Assets		89	194	426	591	850	931	326	1017	316	360	462	615
			(2.5)	(3.4)	(19.4)	(17.3)	(19.5)	(15.4)	(4.8)	(11.4)	(15.3)	(13.5)	(13.6)	(15.1)
	9.1.	Inter - office adjustments (net)	27	101	21	13	-	-	12	-	11	15	121	233
	9.2.	Interest accrued	36	71	30	51	60	123	101	162	18	40	-	-
	9.3.	Tax paid	-	-	-	-	-	-	-	-	-	-	-	-
	9.4.	Stationery and Stamps	5	6	9	8	2	2	9	9	2	3	4	4
	9.5.	Others	22	16	365	518	789	806	204	846	285	302	337	379
	Total Assets		3535	5646	2196	3410	4357	6054	6743	8904	2061	2664	3390	4085
			(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)