Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2001 and 2002 (Part 10 of 11)

RbiAnnouncementWeb

Asset Publisher

ప్రచురించబడిన తేదీ జనవరి 02, 2003

listen

Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2001 and 2002 (Part 10 of 11)


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

Items	Bank of Punjab		Bank of Rajasthan		Benares State Bank #		Bharat Overseas Bank		Catholic Syrian Bank

	2001	2002	2001	2002	2001	2002	2001	2002	2001	2002

	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)

1. Cash in hand	2325	3146	5021	4402	788		654	1448	2694	2785
	(0.6)	(0.8)	(1.2)	(0.9)	(0.7)		(0.4)	(0.7)	(0.9)	(0.8)
2. Balances with RBI	18328	20632	37305	30893	7940		7789	8359	13473	17866
	(4.9)	(5.3)	(8.6)	(6.4)	(7.0)		(4.2)	(4.0)	(4.5)	(5.1)
3. Balances with banks in India	10675	23797	27728	27736	2471		9260	21065	26633	44546
	(2.9)	(6.1)	(6.4)	(5.8)	(2.2)		(5.0)	(10.0)	(8.9)	(12.8)
4. Money at call and short notice	-	-	326	7892	-		520	-	-	-
	(0.0)	(0.0)	(0.1)	(1.6)	(0.0)		(0.3)	(0.0)	(0.0)	(0.0)
5. Balances with banks outside India	6628	2109	102	963	87		24427	13357	4073	8874
	(1.8)	(0.5)	(0.0)	(0.2)	(0.1)		(13.1)	(6.3)	(1.4)	(2.6)
6. Investments	146383	137127	156897	188368	63090		55044	66754	109734	135733
	(39.2)	(35.3)	(36.1)	(39.2)	(55.6)		(29.5)	(31.7)	(36.7)	(39.0)
6.A. Investments in India	146383	137127	156897	188368	63090		47405	58271	109734	135733
(i) Government securities	96244	104965	84556	117732	28232		38040	47264	79370	105576
(ii)Other approved securities	-	-	21639	20986	3733		2052	2164	5501	4822
(iii) Shares	5466	3118	993	980	198		54	46	616	474
(iv) Debentures and Bonds	41914	28945	28239	33639	28212		7025	8121	21007	21146
(v) Subsidiaries and/or joint ventures	-	-	-	447	-		-	-	-	-
(vi) Others	2759	99	21469	14584	2714		234	676	3240	3715
6.B. Investments outside India	-	-	-	-	-		7639	8483	-	-
(i) Government securities	-	-	-	-	-		7593	8437	-	-
(ii) Subsidiaries and/or joint ventures	-	-	-	-	-		-	-	-	-
(iii) Others	-	-	-	-	-		46	46	-	-
7. Advances	150645	161148	186704	195596	22996		78072	90056	126297	121093
	(40.4)	(41.5)	(43.0)	(40.7)	(20.3)		(41.8)	(42.7)	(42.3)	(34.8)
7.1. Bills purchased and discounted	15479	7122	22599	18006	3549		14842	16563	15560	7533
7.2. Cash credits, overdrafts & loans	63178	60957	105887	107597	14265		44338	53811	58623	56204
7.3. Term loans	71988	93069	58218	69994	5182		18892	19682	52114	57356
Priority sector advances included in 7	23001	20846	51677	56044	8100		20025	19164	32156	30883
8. Fixed Assets	13556	18351	7496	6167	958		3193	2855	2541	2462
	(3.6)	(4.7)	(1.7)	(1.3)	(0.8)		(1.7)	(1.4)	(0.9)	(0.7)
8.1. Premises	807	805	3303	3705	687		1988	1988	1472	1491
8.2. Fixed assets under construction	1759	3811	-	88	12		-	-	-	224
8.2. Other Fixed assets	10991	13735	4194	2375	260		1205	867	1070	747
9. Other Assets	24732	21977	12835	18321	15130		7811	6801	13314	14506
	(6.6)	(5.7)	(3.0)	(3.8)	(13.3)		(4.2)	(3.2)	(4.5)	(4.2)
9.1. Inter - office adjustments (net)	85	-	-	-	-		-	-	-	-
9.2. Interest accrued	4488	3661	5927	7144	3483		1262	1956	6682	7878
9.3. Tax paid	1980	1630	4550	2433	1105		4676	1753	2036	3392
9.4. Stationery and Stamps	75	64	176	170	29		136	113	104	108
9.5. Others	18105	16623	2182	8574	10513		1737	2978	4493	3128

Total Assets	373271	388288	434414	480339	113460		186770	210694	298760	347865
	(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	Centurion Bank		City Union Bank		Development Credit Bank		Dhanalakshmi Bank		Federal Bank

	2001	2002	2001	2002	2001	2002	2001	2002	2001	2002

	(11)	(12)	(13)	(14)	(15)	(16)	(17)	(18)	(19)	(20)

1. Cash in hand	2271	3432	3176	3569	1206	1648	2126	2738	6491	7601
	(0.4)	(0.8)	(1.7)	(1.6)	(0.3)	(0.4)	(1.3)	(1.5)	(0.7)	(0.7)
2. Balances with RBI	30231	27160	12957	10809	14327	24889	8481	7376	19751	38355
	(5.1)	(6.6)	(7.1)	(4.8)	(3.6)	(5.9)	(5.0)	(3.9)	(2.2)	(3.8)
3. Balances with banks in India	58914	29905	2523	3713	6460	10387	5321	7084	16987	21923
	(10.0)	(7.2)	(1.4)	(1.7)	(1.6)	(2.5)	(3.1)	(3.8)	(1.9)	(2.2)
4. Money at call and short notice	17714	1369	-	-	16500	10500	-	-	1000	-
	(3.0)	(0.3)	(0.0)	(0.0)	(4.2)	(2.5)	(0.0)	(0.0)	(0.1)	(0.0)
5. Balances with banks outside India	-	-	4174	1418	3170	1220	159	932	3514	-
	(0.0)	(0.0)	(2.3)	(0.6)	(0.8)	(0.3)	(0.1)	(0.5)	(0.4)	(0.0)
6. Investments	215687	122722	65029	91120	125797	120820	56045	65131	303550	375583
	(36.7)	(29.6)	(35.8)	(40.9)	(31.7)	(28.8)	(33.1)	(34.5)	(34.4)	(37.0)
6.A. Investments in India	215687	122722	65029	91120	125796	120820	56045	65131	303550	375583
(i) Government securities	161193	..	50772	..	88376	88052	40538	46645	188253	262532
(ii)Other approved securities	25	..	2950	..	3148	3916	981	851	6080	5534
(iii) Shares	3920	..	479	..	1221	831	890	847	11242	8174
(iv) Debentures and Bonds	50401	..	9646	..	22994	21045	12654	14773	97741	99139
(v) Subsidiaries and/or joint ventures	-	..	-	..	-	6976	-	-	50	50
(vi) Others	148	..	1182	..	10057	-	982	2015	183	154
6.B. Investments outside India	-	-	-	-	1	-	-	-	-	-
(i) Government securities	-	-	-	-	-	-	-	-	-	-
(ii) Subsidiaries and/or joint ventures	-	-	-	-	-	-	-	-	-	-
(iii) Others	-	-	-	-	1	-	-	-	-	-
7. Advances	202840	162597	87642	101105	206573	225925	88010	91771	485413	518911
	(34.5)	(39.2)	(48.2)	(45.3)	(52.1)	(53.9)	(51.9)	(48.6)	(55.0)	(51.2)
7.1. Bills purchased and discounted	33669	19690	7436	6778	50637	24421	12846	13112	85720	86037
7.2. Cash credits, overdrafts & loans	56997	47202	59508	65109	61106	102303	47378	50043	246178	262351
7.3. Term loans	112174	95705	20698	29218	94831	99201	27786	28616	153515	170523
Priority sector advances included in 7	29473	31135	29691	34067	67083	76835	25953	26527	156512	165656
8. Fixed Assets	40345	32199	1750	1706	13242	13383	2489	2782	13314	13287
	(6.9)	(7.8)	(1.0)	(0.8)	(3.3)	(3.2)	(1.5)	(1.5)	(1.5)	(1.3)
8.1. Premises	5347	5140	1015	974	5813	5836	1674	1619	3472	7767
8.2. Fixed assets under construction	-	10103	-	-	-	4411	-	-	-	1536
8.2. Other Fixed assets	34998	16956	735	732	7428	3135	815	1163	9842	3984
9. Other Assets	19969	35241	4503	9564	9226	10105	6819	10940	31986	38802
	(3.4)	(8.5)	(2.5)	(4.3)	(2.3)	(2.4)	(4.0)	(5.8)	(3.6)	(3.8)
9.1. Inter - office adjustments (net)	-	-	-	79	-	-	-	-	-	-
9.2. Interest accrued	7645	7420	2462	3181	3928	3699	2661	3228	13834	18384
9.3. Tax paid	5148	5985	785	4321	2528	4074	2027	1247	11302	13680
9.4. Stationery and Stamps	29	32	27	25	59	47	22	230	238	217
9.5. Others	7147	21804	1229	1958	2712	2286	2110	6235	6611	6521

Total Assets	587971	414625	181754	223004	396502	418876	169450	188754	882004	1014461
	(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	Ganesh Bank of Kurundwad		Global Trust Bank		HDFC Bank		ICICI Bank		IDBI Bank

	2001	2002	2001	2002	2001	2002	2001	2002	2001	2002

	(21)	(22)	(23)	(24)	(25)	(26)	(27)	(28)	(29)	(30)

1. Cash in hand	362	595	2190	4825	5739	11285	10074	24590	1200	3329
	(2.1)	(3.1)	(0.2)	(0.7)	(0.4)	(0.5)	(0.5)	(0.2)	(0.2)	(0.5)
2. Balances with RBI	1558	1357	64425	43602	92896	109832	113092	152857	25458	32979
	(8.9)	(7.1)	(6.8)	(6.0)	(5.9)	(4.6)	(5.7)	(1.5)	(5.2)	(5.0)
3. Balances with banks in India	498	618	4095	7796	2702	8969	54284	281821	1897	22740
	(2.8)	(3.2)	(0.4)	(1.1)	(0.2)	(0.4)	(2.8)	(2.7)	(0.4)	(3.4)
4. Money at call and short notice	1157	2396	488	4803	159827	209974	178312	675515	5386	10124
	(6.6)	(12.5)	(0.1)	(0.7)	(10.2)	(8.8)	(9.0)	(6.5)	(1.1)	(1.5)
5. Balances with banks outside India	-	-	2308	162	1	5759	3607	143852	5169	2683
	(0.0)	(0.0)	(0.2)	(0.0)	(0.0)	(0.2)	(0.2)	(1.4)	(1.1)	(0.4)
6. Investments	4318	4111	386492	290010	714514	1200402	818686	3589108	252460	241781
	(24.6)	(21.5)	(40.8)	(39.7)	(45.8)	(50.5)	(41.5)	(34.5)	(51.3)	(36.4)
6.A. Investments in India	4318	4111	386492	290010	714514	1200402	817891	3587896	252460	241781
(i) Government securities	3726	3554	225603	..	341262	529503	407044	2272231	117493	153075
(ii)Other approved securities	456	422	585	..	1194	1184	4149	7046	-	-
(iii) Shares	-	-	34243	..	19713	14518	12512	190865	12986	5095
(iv) Debentures and Bonds	135	135	120159	..	257810	510682	307008	643636	114101	83611
(v) Subsidiaries and/or joint ventures	-	-	-	..	89	89	-	60673	-	-
(vi) Others	1	-	5902	..	94446	144426	87177	413445	7881	-
6.B. Investments outside India	-	-	-	-	-	-	795	1212	-	-
(i) Government securities	-	-	-	-	-	-	-	-	-	-
(ii) Subsidiaries and/or joint ventures	-	-	-	-	-	-	-	145	-	-
(iii) Others	-	-	-	-	-	-	795	1067	-	-
7. Advances	8379	8891	409969	303262	463666	681372	703146	4703487	172499	309927
	(47.8)	(46.4)	(43.3)	(41.5)	(29.7)	(28.6)	(35.6)	(45.2)	(35.1)	(46.7)
7.1. Bills purchased and discounted	129	240	63601	48046	71648	132508	108704	165412	54696	94673
7.2. Cash credits, overdrafts & loans	2649	2777	215089	138123	137653	173752	497091	240251	69384	60106
7.3. Term loans	5601	5874	131279	117093	254365	375112	97350	4297824	48419	155148
Priority sector advances included in 7	4079	4585	79452	66420	66752	73246	118466	198591	37828	79175
8. Fixed Assets	1001	933	37944	32020	28974	37110	38113	423934	11547	15822
	(5.7)	(4.9)	(4.0)	(4.4)	(1.9)	(1.6)	(1.9)	(4.1)	(2.3)	(2.4)
8.1. Premises	768	738	15211	4112	11573	13584	17385	140407	1940	1906
8.2. Fixed assets under construction	-	-	-	-	-	-	-	226997	-	3726
8.2. Other Fixed assets	233	195	22733	27908	17401	23526	20727	56530	9607	10190
9. Other Assets	264	263	39287	44271	93414	114035	54346	415828	16249	24729
	(1.5)	(1.4)	(4.1)	(6.1)	(6.0)	(4.8)	(2.8)	(4.0)	(3.3)	(3.7)
9.1. Inter - office adjustments (net)	-	-	-	-	-	-	512	-	2	6
9.2. Interest accrued	183	148	13150	11428	23593	45566	22474	184738	6263	8158
9.3. Tax paid	42	13	4840	5955	3736	2951	10514	98701	4541	4251
9.4. Stationery and Stamps	14	14	12	18	56	34	11	50	18	35
9.5. Others	25	89	21284	26870	66029	65484	20835	132339	5424	12279

Total Assets	17537	19164	947196	730752	1561733	2378738	1973659	10410992	491866	664114
	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)