Table 53: Liabilities and Assets of Regional Rural Banks : 2001 and 2002 (Part 2 of 10) - ఆర్బిఐ - Reserve Bank of India
Table 53: Liabilities and Assets of Regional Rural Banks : 2001 and 2002 (Part 2 of 10)
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Bhagalpur Banka |
Bhagirath Gramin |
Bhandara Gramin |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(43) |
(44) |
(45) |
(46) |
(47) |
(48) |
|
|
||||||
1. Capital |
410 |
465 |
309 |
309 |
100 |
1516 |
(2.5) |
(4.5) |
(0.7) |
(0.6) |
(0.9) |
(12.4) |
|
2. Reserves and Surplus |
0 |
0 |
7191 |
8957 |
1416 |
0 |
(0.0) |
(0.0) |
(15.2) |
(17.1) |
(12.2) |
(0.0) |
|
3. Deposits |
7200 |
8374 |
36765 |
38589 |
8622 |
9139 |
(44.5) |
(80.8) |
(77.8) |
(73.8) |
(74.2) |
(74.8) |
|
3.1. Demand deposits |
353 |
427 |
3467 |
2789 |
122 |
81 |
3.2. Savings bank deposits |
2766 |
3274 |
21075 |
23295 |
3731 |
3944 |
3.3. Term deposits |
4081 |
4674 |
12223 |
12505 |
4769 |
5113 |
4. Borrowings |
241 |
246 |
1611 |
2127 |
1050 |
1136 |
(1.5) |
(2.4) |
(3.4) |
(4.1) |
(9.0) |
(9.3) |
|
4.1. From banks* |
0 |
11 |
297 |
347 |
91 |
159 |
4.2. From others |
241 |
235 |
1314 |
1780 |
958 |
977 |
5. Other liabilities |
8324 |
1273 |
1382 |
2318 |
438 |
426 |
(51.5) |
(12.3) |
(2.9) |
(4.4) |
(3.8) |
(3.5) |
|
5.1. Bills Payable |
0 |
0 |
106 |
119 |
0 |
0 |
5.2. Inter-office adjustments |
5710 |
0 |
0 |
168 |
0 |
0 |
5.3. Interest accrued |
932 |
1048 |
15 |
18 |
0 |
0 |
5.4. Others (including provisions) |
1682 |
225 |
1261 |
2013 |
438 |
426 |
|
||||||
Total Liabilities |
16175 |
10358 |
47257 |
52299 |
11625 |
12216 |
|
||||||
1. Cash in hand |
56 |
86 |
626 |
585 |
94 |
107 |
(0.3) |
(0.8) |
(1.3) |
(1.1) |
(0.8) |
(0.9) |
|
2. Balances with RBI |
237 |
505 |
1014 |
2031 |
247 |
493 |
(1.5) |
(4.9) |
(2.1) |
(3.9) |
(2.1) |
(4.0) |
|
3. Balances with banks in India |
5291 |
5583 |
29621 |
31713 |
2358 |
2779 |
(32.7) |
(53.9) |
(62.7) |
(60.6) |
(20.3) |
(22.8) |
|
4. Money at call and short notice |
0 |
0 |
0 |
0 |
1416 |
1416 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(12.2) |
(11.6) |
|
5. Investments |
237 |
314 |
5703 |
6373 |
1441 |
1120 |
(1.5) |
(3.0) |
(12.1) |
(12.2) |
(12.4) |
(9.2) |
|
6. Advances |
2190 |
2539 |
6272 |
7249 |
4031 |
4191 |
(13.5) |
(24.5) |
(13.3) |
(13.9) |
(34.7) |
(34.3) |
|
6.1. Bills purchased and discounted |
2 |
2 |
0 |
0 |
0 |
1 |
6.2. Cash credits, overdrafts & loans |
243 |
870 |
6272 |
7249 |
1623 |
1006 |
6.3. Term loans |
1945 |
1667 |
0 |
0 |
2408 |
3184 |
7. Fixed Assets |
24 |
24 |
38 |
37 |
37 |
44 |
(0.2) |
(0.2) |
(0.1) |
(0.1) |
(0.3) |
(0.4) |
|
8. Other Assets |
8139 |
1307 |
3984 |
4311 |
2001 |
2066 |
(50.3) |
(12.6) |
(8.4) |
(8.2) |
(17.2) |
(16.9) |
|
8.1. Inter - office adjustments (net) |
7199 |
49 |
207 |
0 |
198 |
28 |
8.2. Interest accrued |
419 |
748 |
3583 |
4172 |
0 |
0 |
8.3. Others |
521 |
510 |
194 |
139 |
1803 |
2038 |
|
||||||
Total Assets |
16175 |
10358 |
47257 |
52299 |
11625 |
12216 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Bhilwara-Ajmer |
Bhojpur Rohtas |
Bijapur Gramin |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(49) |
(50) |
(51) |
(52) |
(53) |
(54) |
|
|
||||||
1. Capital |
758 |
758 |
2230 |
2413 |
737 |
737 |
(4.5) |
(3.9) |
(3.6) |
(3.4) |
(2.1) |
(1.9) |
|
2. Reserves and Surplus |
175 |
436 |
161 |
1328 |
3283 |
4532 |
(1.0) |
(2.3) |
(0.3) |
(1.9) |
(9.3) |
(11.5) |
|
3. Deposits |
12481 |
14478 |
54330 |
61771 |
23794 |
26781 |
(74.2) |
(75.0) |
(88.0) |
(88.0) |
(67.7) |
(67.9) |
|
3.1. Demand deposits |
627 |
773 |
1782 |
2109 |
339 |
580 |
3.2. Savings bank deposits |
3073 |
3716 |
24048 |
28580 |
7426 |
8421 |
3.3. Term deposits |
8781 |
9989 |
28501 |
31081 |
16028 |
17780 |
4. Borrowings |
2159 |
2473 |
2408 |
2443 |
5857 |
6118 |
(12.8) |
(12.8) |
(3.9) |
(3.5) |
(16.7) |
(15.5) |
|
4.1. From banks* |
173 |
272 |
2408 |
224 |
1411 |
1500 |
4.2. From others |
1985 |
2201 |
0 |
2219 |
4446 |
4619 |
5. Other liabilities |
1258 |
1154 |
2587 |
2211 |
1458 |
1245 |
(7.5) |
(6.0) |
(4.2) |
(3.2) |
(4.1) |
(3.2) |
|
5.1. Bills Payable |
33 |
47 |
0 |
0 |
418 |
345 |
5.2. Inter-office adjustments |
0 |
0 |
0 |
0 |
0 |
0 |
5.3. Interest accrued |
122 |
130 |
90 |
103 |
140 |
153 |
5.4. Others (including provisions) |
1103 |
977 |
2497 |
2108 |
899 |
748 |
|
||||||
Total Liabilities |
16831 |
19300 |
61715 |
70166 |
35129 |
39414 |
|
||||||
1. Cash in hand |
110 |
256 |
1173 |
845 |
386 |
379 |
(0.7) |
(1.3) |
(1.9) |
(1.2) |
(1.1) |
(1.0) |
|
2. Balances with RBI |
373 |
773 |
1769 |
3673 |
700 |
1448 |
(2.2) |
(4.0) |
(2.9) |
(5.2) |
(2.0) |
(3.7) |
|
3. Balances with banks in India |
5717 |
6404 |
2788 |
1760 |
515 |
1489 |
(34.0) |
(33.2) |
(4.5) |
(2.5) |
(1.5) |
(3.8) |
|
4. Money at call and short notice |
0 |
0 |
11079 |
17089 |
9079 |
7126 |
(0.0) |
(0.0) |
(18.0) |
(24.4) |
(25.8) |
(18.1) |
|
5. Investments |
1374 |
1549 |
28308 |
30076 |
4531 |
6761 |
(8.2) |
(8.0) |
(45.9) |
(42.9) |
(12.9) |
(17.2) |
|
6. Advances |
8117 |
9282 |
13253 |
13118 |
18873 |
20911 |
(48.2) |
(48.1) |
(21.5) |
(18.7) |
(53.7) |
(53.1) |
|
6.1. Bills purchased and discounted |
123 |
56 |
216 |
144 |
0 |
19 |
6.2. Cash credits, overdrafts & loans |
2357 |
1458 |
2459 |
913 |
10894 |
12047 |
6.3. Term loans |
5637 |
7768 |
10578 |
12061 |
7979 |
8846 |
7. Fixed Assets |
33 |
31 |
75 |
79 |
89 |
106 |
(0.2) |
(0.2) |
(0.1) |
(0.1) |
(0.3) |
(0.3) |
|
8. Other Assets |
1106 |
1005 |
3270 |
3526 |
956 |
1194 |
(6.6) |
(5.2) |
(5.3) |
(5.0) |
(2.7) |
(3.0) |
|
8.1. Inter - office adjustments (net) |
13 |
84 |
1300 |
1517 |
158 |
278 |
8.2. Interest accrued |
1017 |
859 |
1840 |
1866 |
520 |
489 |
8.3. Others |
77 |
62 |
130 |
143 |
278 |
426 |
|
||||||
Total Assets |
16831 |
19300 |
61715 |
70166 |
35129 |
39414 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
|
||||||
Bikaner Kshetriya |
Bilaspur Raipur |
Bolangir Anchalik |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(55) |
(56) |
(57) |
(58) |
(59) |
(60) |
|
|
||||||
1. Capital |
540 |
100 |
3490 |
3585 |
1597 |
1617 |
(10.9) |
(2.0) |
(10.7) |
(9.2) |
(5.0) |
(4.4) |
|
2. Reserves and Surplus |
0 |
0 |
0 |
0 |
0 |
0 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
3. Deposits |
3184 |
3455 |
23826 |
29915 |
22743 |
27779 |
(64.3) |
(67.5) |
(73.3) |
(77.1) |
(71.7) |
(75.1) |
|
3.1. Demand deposits |
130 |
176 |
1676 |
2610 |
1353 |
1520 |
3.2. Savings bank deposits |
920 |
904 |
10146 |
13320 |
11136 |
13343 |
3.3. Term deposits |
2134 |
2375 |
12004 |
13985 |
10254 |
12916 |
4. Borrowings |
723 |
661 |
1495 |
1467 |
3481 |
4138 |
(14.6) |
(12.9) |
(4.6) |
(3.8) |
(11.0) |
(11.2) |
|
4.1. From banks* |
28 |
28 |
332 |
389 |
520 |
509 |
4.2. From others |
695 |
633 |
1163 |
1078 |
2961 |
3629 |
5. Other liabilities |
505 |
899 |
3688 |
3846 |
3919 |
3475 |
(10.2) |
(17.6) |
(11.3) |
(9.9) |
(12.3) |
(9.4) |
|
5.1. Bills Payable |
3 |
7 |
0 |
0 |
178 |
202 |
5.2. Inter-office adjustments |
0 |
2 |
0 |
0 |
0 |
0 |
5.3. Interest accrued |
424 |
348 |
2678 |
2588 |
2638 |
2963 |
5.4. Others (including provisions) |
78 |
542 |
1010 |
1258 |
1103 |
310 |
|
||||||
Total Liabilities |
4953 |
5115 |
32498 |
38813 |
31739 |
37009 |
|
||||||
1. Cash in hand |
9 |
8 |
199 |
304 |
209 |
311 |
(0.2) |
(0.2) |
(0.6) |
(0.8) |
(0.7) |
(0.8) |
|
2. Balances with RBI |
112 |
212 |
805 |
1810 |
767 |
1979 |
(2.3) |
(4.1) |
(2.5) |
(4.7) |
(2.4) |
(5.3) |
|
3. Balances with banks in India |
1914 |
2124 |
19105 |
20907 |
889 |
1326 |
(38.7) |
(41.5) |
(58.8) |
(53.9) |
(2.8) |
(3.6) |
|
4. Money at call and short notice |
0 |
0 |
0 |
0 |
8473 |
9292 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(26.7) |
(25.1) |
|
5. Investments |
85 |
65 |
983 |
786 |
1470 |
1308 |
(1.7) |
(1.3) |
(3.0) |
(2.0) |
(4.6) |
(3.5) |
|
6. Advances |
1932 |
1897 |
5517 |
7491 |
8064 |
9948 |
(39.0) |
(37.1) |
(17.0) |
(19.3) |
(25.4) |
(26.9) |
|
6.1. Bills purchased and discounted |
0 |
0 |
0 |
0 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
726 |
703 |
2261 |
2745 |
3644 |
4418 |
6.3. Term loans |
1206 |
1194 |
3256 |
4746 |
4420 |
5530 |
7. Fixed Assets |
16 |
15 |
17 |
19 |
23 |
23 |
(0.3) |
(0.3) |
(0.1) |
(0.0) |
(0.1) |
(0.1) |
|
8. Other Assets |
885 |
795 |
5873 |
7496 |
11844 |
12822 |
(17.9) |
(15.5) |
(18.1) |
(19.3) |
(37.3) |
(34.6) |
|
8.1. Inter - office adjustments (net) |
4 |
0 |
209 |
387 |
154 |
140 |
8.2. Interest accrued |
160 |
60 |
1625 |
2860 |
686 |
1026 |
8.3. Others |
721 |
735 |
4038 |
4250 |
11004 |
11655 |
|
||||||
Total Assets |
4953 |
5115 |
32498 |
38813 |
31739 |
37009 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Buldhana Gramin |
Bundelkhand Kshetriya |
Bundi-Chittor |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(61) |
(62) |
(63) |
(64) |
(65) |
(66) |
|
|
||||||
1. Capital |
336 |
100 |
2577 |
2577 |
1849 |
1849 |
(5.7) |
(1.5) |
(10.5) |
(9.6) |
(10.6) |
(9.9) |
|
2. Reserves and Surplus |
0 |
439 |
0 |
0 |
0 |
5 |
(0.0) |
(6.5) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
3. Deposits |
4108 |
4692 |
18525 |
21080 |
12608 |
13557 |
(69.5) |
(69.3) |
(75.8) |
(78.7) |
(72.5) |
(72.3) |
|
3.1. Demand deposits |
118 |
96 |
1834 |
2230 |
396 |
501 |
3.2. Savings bank deposits |
1831 |
1900 |
6075 |
7157 |
3365 |
3589 |
3.3. Term deposits |
2159 |
2696 |
10616 |
11694 |
8848 |
9467 |
4. Borrowings |
927 |
1004 |
806 |
785 |
2141 |
2417 |
(15.7) |
(14.8) |
(3.3) |
(2.9) |
(12.3) |
(12.9) |
|
4.1. From banks* |
167 |
0 |
115 |
122 |
113 |
200 |
4.2. From others |
761 |
1004 |
691 |
663 |
2028 |
2217 |
5. Other liabilities |
543 |
538 |
2523 |
2356 |
798 |
929 |
(9.2) |
(7.9) |
(10.3) |
(8.8) |
(4.6) |
(5.0) |
|
5.1. Bills Payable |
12 |
53 |
0 |
0 |
19 |
38 |
5.2. Inter-office adjustments |
0 |
0 |
75 |
31 |
0 |
0 |
5.3. Interest accrued |
19 |
21 |
2416 |
2191 |
69 |
71 |
5.4. Others (including provisions) |
512 |
464 |
32 |
134 |
710 |
820 |
|
||||||
Total Liabilities |
5914 |
6772 |
24431 |
26799 |
17396 |
18757 |
|
||||||
1. Cash in hand |
96 |
88 |
127 |
180 |
213 |
211 |
(1.6) |
(1.3) |
(0.5) |
(0.7) |
(1.2) |
(1.1) |
|
2. Balances with RBI |
120 |
265 |
580 |
1197 |
345 |
756 |
(2.0) |
(3.9) |
(2.4) |
(4.5) |
(2.0) |
(4.0) |
|
3. Balances with banks in India |
1486 |
1851 |
14829 |
14780 |
5637 |
5802 |
(25.1) |
(27.3) |
(60.7) |
(55.2) |
(32.4) |
(30.9) |
|
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 |
274 |
254 |
361 |
361 |
1617 |
1576 |
(4.6) |
(3.8) |
(1.5) |
(1.3) |
(9.3) |
(8.4) |
|
6. Advances |
3636 |
4155 |
4182 |
4856 |
6974 |
7806 |
(61.5) |
(61.4) |
(17.1) |
(18.1) |
(40.1) |
(41.6) |
|
6.1. Bills purchased and discounted |
96 |
305 |
0 |
0 |
19 |
0 |
6.2. Cash credits, overdrafts & loans |
1202 |
1505 |
1800 |
2388 |
380 |
0 |
6.3. Term loans |
2339 |
2345 |
2382 |
2467 |
6575 |
7806 |
7. Fixed Assets |
27 |
30 |
11 |
10 |
15 |
18 |
(0.4) |
(0.4) |
(0.0) |
(0.0) |
(0.1) |
(0.1) |
|
8. Other Assets |
274 |
128 |
4341 |
5416 |
2596 |
2589 |
(4.6) |
(1.9) |
(17.8) |
(20.2) |
(14.9) |
(13.8) |
|
8.1. Inter - office adjustments (net) |
24 |
21 |
0 |
0 |
56 |
88 |
8.2. Interest accrued |
11 |
9 |
2056 |
3311 |
57 |
81 |
8.3. Others |
240 |
98 |
2285 |
2105 |
2483 |
2420 |
|
||||||
Total Assets |
5914 |
6772 |
24431 |
26799 |
17396 |
18757 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Cachar Gramin Bank |
Cauvery Gramin Bank |
Chaitanya Gramin Bank |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(67) |
(68) |
(69) |
(70) |
(71) |
(72) |
|
|
||||||
1. Capital |
1173 |
96 |
1429 |
1429 |
557 |
557 |
(10.1) |
(0.6) |
(5.2) |
(5.0) |
(2.9) |
(2.4) |
|
2. Reserves and Surplus |
0 |
1077 |
5 |
5 |
546 |
847 |
(0.0) |
(7.2) |
(0.0) |
(0.0) |
(2.8) |
(3.6) |
|
3. Deposits |
9752 |
12653 |
17675 |
20264 |
13725 |
16804 |
(83.8) |
(85.0) |
(64.6) |
(71.0) |
(70.6) |
(71.2) |
|
3.1. Demand deposits |
272 |
454 |
1401 |
1965 |
291 |
378 |
3.2. Savings bank deposits |
3891 |
5223 |
4531 |
4708 |
2437 |
3305 |
3.3. Term deposits |
5589 |
6977 |
11743 |
13591 |
10996 |
13121 |
4. Borrowings |
304 |
735 |
3602 |
2745 |
3775 |
4471 |
(2.6) |
(4.9) |
(13.2) |
(9.6) |
(19.4) |
(19.0) |
|
4.1. From banks* |
0 |
0 |
951 |
2 |
1097 |
1426 |
4.2. From others |
304 |
735 |
2651 |
2743 |
2678 |
3045 |
5. Other liabilities |
402 |
330 |
4670 |
4094 |
833 |
913 |
(3.5) |
(2.2) |
(17.1) |
(14.3) |
(4.3) |
(3.9) |
|
5.1. Bills Payable |
0 |
0 |
0 |
0 |
74 |
41 |
5.2. Inter-office adjustments |
0 |
0 |
148 |
0 |
353 |
490 |
5.3. Interest accrued |
95 |
115 |
3608 |
3339 |
53 |
111 |
5.4. Others (including provisions) |
307 |
214 |
914 |
755 |
352 |
271 |
|
||||||
Total Liabilities |
11632 |
14891 |
27381 |
28536 |
19436 |
23593 |
|
||||||
1. Cash in hand |
173 |
243 |
288 |
361 |
357 |
696 |
(1.5) |
(1.6) |
(1.1) |
(1.3) |
(1.8) |
(3.0) |
|
2. Balances with RBI |
297 |
685 |
598 |
1286 |
396 |
854 |
(2.6) |
(4.6) |
(2.2) |
(4.5) |
(2.0) |
(3.6) |
|
3. Balances with banks in India |
2013 |
6402 |
5917 |
586 |
7555 |
6442 |
(17.3) |
(43.0) |
(21.6) |
(2.1) |
(38.9) |
(27.3) |
|
4. Money at call and short notice |
1520 |
0 |
0 |
5650 |
0 |
0 |
(13.1) |
(0.0) |
(0.0) |
(19.8) |
(0.0) |
(0.0) |
|
5. Investments |
2849 |
3400 |
6869 |
6589 |
2044 |
2913 |
(24.5) |
(22.8) |
(25.1) |
(23.1) |
(10.5) |
(12.3) |
|
6. Advances |
2346 |
2670 |
12148 |
13179 |
8134 |
11871 |
(20.2) |
(17.9) |
(44.4) |
(46.2) |
(41.9) |
(50.3) |
|
6.1. Bills purchased and discounted |
0 |
0 |
8 |
570 |
60 |
173 |
6.2. Cash credits, overdrafts & loans |
965 |
1299 |
8655 |
9594 |
6086 |
8370 |
6.3. Term loans |
1381 |
1371 |
3485 |
3015 |
1988 |
3327 |
7. Fixed Assets |
9 |
9 |
61 |
64 |
46 |
54 |
(0.1) |
(0.1) |
(0.2) |
(0.2) |
(0.2) |
(0.2) |
|
8. Other Assets |
2424 |
1483 |
1501 |
821 |
903 |
763 |
(20.8) |
(10.0) |
(5.5) |
(2.9) |
(4.6) |
(3.2) |
|
8.1. Inter - office adjustments (net) |
43 |
262 |
0 |
596 |
0 |
0 |
8.2. Interest accrued |
187 |
284 |
647 |
0 |
141 |
298 |
8.3. Others |
2195 |
937 |
853 |
225 |
763 |
465 |
|
||||||
Total Assets |
11632 |
14891 |
27381 |
28536 |
19436 |
23593 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Chambal Kshetriya |
Champaran Kshetriya |
Chandrapur Gadchiroli |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(73) |
(74) |
(75) |
(76) |
(77) |
(78) |
|
|
||||||
1. Capital |
853 |
853 |
100 |
100 |
100 |
100 |
(5.7) |
(4.8) |
(0.3) |
(0.3) |
(0.7) |
(0.6) |
|
2. Reserves and Surplus |
0 |
0 |
0 |
0 |
960 |
969 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(6.9) |
(5.7) |
|
3. Deposits |
12415 |
14873 |
25758 |
29864 |
12009 |
14414 |
(82.6) |
(84.3) |
(89.9) |
(91.3) |
(86.1) |
(85.2) |
|
3.1. Demand deposits |
425 |
594 |
587 |
502 |
349 |
429 |
3.2. Savings bank deposits |
3481 |
3910 |
12163 |
14737 |
5785 |
7768 |
3.3. Term deposits |
8509 |
10369 |
13007 |
14626 |
5876 |
6216 |
4. Borrowings |
1201 |
1295 |
1749 |
1752 |
499 |
896 |
(8.0) |
(7.3) |
(6.1) |
(5.4) |
(3.6) |
(5.3) |
|
4.1. From banks* |
0 |
11 |
0 |
5 |
77 |
100 |
4.2. From others |
1201 |
1284 |
1749 |
1747 |
422 |
796 |
5. Other liabilities |
553 |
632 |
1036 |
1006 |
375 |
538 |
(3.7) |
(3.6) |
(3.6) |
(3.1) |
(2.7) |
(3.2) |
|
5.1. Bills Payable |
0 |
0 |
0 |
0 |
9 |
6 |
5.2. Inter-office adjustments |
0 |
36 |
0 |
0 |
52 |
209 |
5.3. Interest accrued |
63 |
59 |
114 |
101 |
37 |
41 |
5.4. Others (including provisions) |
491 |
537 |
923 |
906 |
278 |
282 |
|
||||||
Total Liabilities |
15022 |
17653 |
28643 |
32723 |
13944 |
16916 |
|
||||||
1. Cash in hand |
157 |
184 |
392 |
440 |
223 |
262 |
(1.0) |
(1.0) |
(1.4) |
(1.3) |
(1.6) |
(1.5) |
|
2. Balances with RBI |
345 |
774 |
735 |
1650 |
356 |
731 |
(2.3) |
(4.4) |
(2.6) |
(5.0) |
(2.6) |
(4.3) |
|
3. Balances with banks in India |
1322 |
1211 |
10427 |
11187 |
4792 |
5953 |
(8.8) |
(6.9) |
(36.4) |
(34.2) |
(34.4) |
(35.2) |
|
4. Money at call and short notice |
5730 |
7439 |
0 |
0 |
0 |
0 |
(38.1) |
(42.1) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
5. Investments |
1096 |
1136 |
77 |
76 |
2537 |
3093 |
(7.3) |
(6.4) |
(0.3) |
(0.2) |
(18.2) |
(18.3) |
|
6. Advances |
5122 |
5783 |
7017 |
8701 |
4078 |
4938 |
(34.1) |
(32.8) |
(24.5) |
(26.6) |
(29.2) |
(29.2) |
|
6.1. Bills purchased and discounted |
0 |
0 |
0 |
0 |
5 |
42 |
6.2. Cash credits, overdrafts & loans |
1096 |
1313 |
1282 |
1900 |
2008 |
2602 |
6.3. Term loans |
4026 |
4470 |
5735 |
6801 |
2066 |
2293 |
7. Fixed Assets |
35 |
47 |
22 |
25 |
20 |
27 |
(0.2) |
(0.3) |
(0.1) |
(0.1) |
(0.1) |
(0.2) |
|
8. Other Assets |
1216 |
1078 |
9974 |
10644 |
1938 |
1911 |
(8.1) |
(6.1) |
(34.8) |
(32.5) |
(13.9) |
(11.3) |
|
8.1. Inter - office adjustments (net) |
13 |
0 |
451 |
403 |
0 |
0 |
8.2. Interest accrued |
31 |
43 |
1652 |
2362 |
203 |
298 |
8.3. Others |
1172 |
1035 |
7871 |
7879 |
1735 |
1613 |
|
||||||
Total Assets |
15022 |
17653 |
28643 |
32723 |
13944 |
16916 |
(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 |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(79) |
(80) |
(81) |
(82) |
(83) |
(84) |
|
|
||||||
1. Capital |
1497 |
1497 |
950 |
950 |
754 |
754 |
(7.2) |
(6.6) |
(6.2) |
(5.4) |
(6.1) |
(5.7) |
|
2. Reserves and Surplus |
0 |
0 |
0 |
0 |
487 |
622 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(3.9) |
(4.7) |
|
3. Deposits |
16550 |
18631 |
13169 |
15325 |
8370 |
9089 |
(79.5) |
(82.4) |
(86.2) |
(86.4) |
(67.8) |
(69.3) |
|
3.1. Demand deposits |
1055 |
1226 |
741 |
829 |
172 |
216 |
3.2. Savings bank deposits |
8886 |
9923 |
5381 |
6721 |
1979 |
2141 |
3.3. Term deposits |
6609 |
7481 |
7047 |
7776 |
6219 |
6732 |
4. Borrowings |
759 |
990 |
353 |
511 |
2176 |
2308 |
(3.6) |
(4.4) |
(2.3) |
(2.9) |
(17.6) |
(17.6) |
|
4.1. From banks* |
59 |
78 |
57 |
0 |
546 |
742 |
4.2. From others |
700 |
912 |
296 |
511 |
1629 |
1566 |
5. Other liabilities |
2013 |
1501 |
802 |
956 |
562 |
348 |
(9.7) |
(6.6) |
(5.3) |
(5.4) |
(4.5) |
(2.7) |
|
5.1. Bills Payable |
50 |
54 |
0 |
0 |
1 |
0 |
5.2. Inter-office adjustments |
80 |
43 |
0 |
0 |
210 |
56 |
5.3. Interest accrued |
12 |
9 |
0 |
0 |
20 |
16 |
5.4. Others (including provisions) |
1871 |
1394 |
802 |
956 |
331 |
276 |
|
||||||
Total Liabilities |
20819 |
22618 |
15274 |
17742 |
12349 |
13121 |
|
||||||
1. Cash in hand |
297 |
365 |
390 |
213 |
158 |
391 |
(1.4) |
(1.6) |
(2.6) |
(1.2) |
(1.3) |
(3.0) |
|
2. Balances with RBI |
460 |
940 |
236 |
793 |
215 |
469 |
(2.2) |
(4.2) |
(1.5) |
(4.5) |
(1.7) |
(3.6) |
|
3. Balances with banks in India |
9667 |
8697 |
0 |
7037 |
1182 |
269 |
(46.4) |
(38.5) |
(0.0) |
(39.7) |
(9.6) |
(2.1) |
|
4. Money at call and short notice |
0 |
0 |
5752 |
522 |
0 |
0 |
(0.0) |
(0.0) |
(37.7) |
(2.9) |
(0.0) |
(0.0) |
|
5. Investments |
3264 |
3669 |
512 |
522 |
4093 |
5407 |
(15.7) |
(16.2) |
(3.4) |
(2.9) |
(33.1) |
(41.2) |
|
6. Advances |
6085 |
8142 |
4948 |
5645 |
6546 |
6413 |
(29.2) |
(36.0) |
(32.4) |
(31.8) |
(53.0) |
(48.9) |
|
6.1. Bills purchased and discounted |
0 |
0 |
3 |
52 |
1 |
1 |
6.2. Cash credits, overdrafts & loans |
1755 |
3532 |
1752 |
1918 |
3167 |
2933 |
6.3. Term loans |
4329 |
4609 |
3193 |
3674 |
3378 |
3479 |
7. Fixed Assets |
25 |
36 |
31 |
36 |
45 |
45 |
(0.1) |
(0.2) |
(0.2) |
(0.2) |
(0.4) |
(0.3) |
|
8. Other Assets |
1021 |
770 |
3406 |
2974 |
110 |
126 |
(4.9) |
(3.4) |
(22.3) |
(16.8) |
(0.9) |
(1.0) |
|
8.1. Inter - office adjustments (net) |
0 |
0 |
96 |
176 |
0 |
0 |
8.2. Interest accrued |
224 |
251 |
0 |
0 |
87 |
86 |
8.3. Others |
797 |
519 |
3309 |
2798 |
23 |
40 |
|
||||||
Total Assets |
20819 |
22618 |
15274 |
17742 |
12349 |
13121 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
Notes |
1. Figures in brackets indicate percent share in total. |
2. *Including Reserve Bank of India. |
Source: Annual accounts of banks of respective years. |