Table 53: Liabilities and Assets of Regional Rural Banks : 2001 and 2002 (Part 5 of 10) - ఆర్బిఐ - Reserve Bank of India
Table 53: Liabilities and Assets of Regional Rural Banks : 2001 and 2002 (Part 5 of 10)
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Kalahandi Anchalika |
Kalpatharu Gramin |
Kamraz Gramin |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(169) |
(170) |
(171) |
(172) |
(173) |
(174) |
|
|
||||||
1. Capital |
2207 |
2207 |
1541 |
1541 |
1069 |
1069 |
(11.9) |
(9.7) |
(7.3) |
(6.4) |
(5.2) |
(4.6) |
|
2. Reserves and Surplus |
12 |
123 |
0 |
0 |
39 |
39 |
(0.1) |
(0.5) |
(0.0) |
(0.0) |
(0.2) |
(0.2) |
|
3. Deposits |
11244 |
14331 |
15504 |
17991 |
17599 |
20548 |
(60.9) |
(62.9) |
(73.0) |
(75.0) |
(86.0) |
(88.2) |
|
3.1. Demand deposits |
1129 |
1194 |
763 |
1144 |
3159 |
3377 |
3.2. Savings bank deposits |
5310 |
7326 |
5875 |
5713 |
8004 |
9650 |
3.3. Term deposits |
4805 |
5811 |
8866 |
11134 |
6435 |
7521 |
4. Borrowings |
3247 |
3781 |
1716 |
1711 |
987 |
792 |
(17.6) |
(16.6) |
(8.1) |
(7.1) |
(4.8) |
(3.4) |
|
4.1. From banks* |
307 |
354 |
248 |
0 |
220 |
334 |
4.2. From others |
2941 |
3426 |
1468 |
1711 |
767 |
459 |
5. Other liabilities |
1766 |
2350 |
2488 |
2740 |
761 |
846 |
(9.6) |
(10.3) |
(11.7) |
(11.4) |
(3.7) |
(3.6) |
|
5.1. Bills Payable |
0 |
0 |
0 |
0 |
8 |
6 |
5.2. Inter-office adjustments |
0 |
0 |
0 |
107 |
0 |
0 |
5.3. Interest accrued |
941 |
973 |
1710 |
1707 |
240 |
228 |
5.4. Others (including provisions) |
825 |
1376 |
778 |
927 |
513 |
612 |
|
||||||
Total Liabilities |
18476 |
22792 |
21248 |
23982 |
20454 |
23295 |
|
||||||
1. Cash in hand |
278 |
317 |
388 |
366 |
25 |
59 |
(1.5) |
(1.4) |
(1.8) |
(1.5) |
(0.1) |
(0.3) |
|
2. Balances with RBI |
301 |
673 |
483 |
960 |
512 |
602 |
(1.6) |
(3.0) |
(2.3) |
(4.0) |
(2.5) |
(2.6) |
|
3. Balances with banks in India |
5100 |
7976 |
1893 |
1982 |
12431 |
14742 |
(27.6) |
(35.0) |
(8.9) |
(8.3) |
(60.8) |
(63.3) |
|
4. Money at call and short notice |
0 |
0 |
5704 |
6226 |
0 |
0 |
(0.0) |
(0.0) |
(26.8) |
(26.0) |
(0.0) |
(0.0) |
|
5. Investments |
2163 |
2028 |
2754 |
3697 |
1320 |
1520 |
(11.7) |
(8.9) |
(13.0) |
(15.4) |
(6.5) |
(6.5) |
|
6. Advances |
7127 |
8100 |
9008 |
9926 |
2634 |
2995 |
(38.6) |
(35.5) |
(42.4) |
(41.4) |
(12.9) |
(12.9) |
|
6.1. Bills purchased and discounted |
0 |
0 |
554 |
793 |
0 |
21 |
6.2. Cash credits, overdrafts & loans |
3127 |
3187 |
3984 |
4608 |
1196 |
1434 |
6.3. Term loans |
4000 |
4912 |
4470 |
4525 |
1438 |
1540 |
7. Fixed Assets |
14 |
19 |
32 |
39 |
38 |
40 |
(0.1) |
(0.1) |
(0.1) |
(0.2) |
(0.2) |
(0.2) |
|
8. Other Assets |
3493 |
3680 |
987 |
787 |
3494 |
3337 |
(18.9) |
(16.1) |
(4.6) |
(3.3) |
(17.1) |
(14.3) |
|
8.1. Inter - office adjustments (net) |
389 |
299 |
2 |
0 |
117 |
30 |
8.2. Interest accrued |
848 |
312 |
405 |
486 |
353 |
364 |
8.3. Others |
2256 |
3069 |
581 |
301 |
3024 |
2943 |
|
||||||
Total Assets |
18476 |
22792 |
21248 |
23982 |
20454 |
23295 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Kanakadurga Gramin |
Kanpur Kshetriya |
Kapurthala Firozpur |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(175) |
(176) |
(177) |
(178) |
(179) |
(180) |
|
|
||||||
1. Capital |
215 |
215 |
3241 |
3241 |
1025 |
1025 |
(2.3) |
(2.1) |
(7.8) |
(6.9) |
(8.0) |
(6.8) |
|
2. Reserves and Surplus |
1056 |
1246 |
0 |
0 |
65 |
100 |
(11.2) |
(12.1) |
(0.0) |
(0.0) |
(0.5) |
(0.7) |
|
3. Deposits |
6122 |
7468 |
34690 |
39715 |
10073 |
12156 |
(64.9) |
(72.3) |
(83.7) |
(84.0) |
(78.6) |
(80.5) |
|
3.1. Demand deposits |
84 |
122 |
1370 |
1752 |
237 |
725 |
3.2. Savings bank deposits |
1426 |
1915 |
13780 |
16831 |
3648 |
4186 |
3.3. Term deposits |
4612 |
5430 |
19540 |
21132 |
6188 |
7245 |
4. Borrowings |
1609 |
1257 |
2303 |
2849 |
1132 |
1356 |
(17.1) |
(12.2) |
(5.6) |
(6.0) |
(8.8) |
(9.0) |
|
4.1. From banks* |
384 |
8 |
160 |
160 |
307 |
363 |
4.2. From others |
1225 |
1249 |
2143 |
2689 |
825 |
993 |
5. Other liabilities |
436 |
143 |
1190 |
1459 |
528 |
462 |
(4.6) |
(1.4) |
(2.9) |
(3.1) |
(4.1) |
(3.1) |
|
5.1. Bills Payable |
0 |
0 |
159 |
205 |
214 |
134 |
5.2. Inter-office adjustments |
42 |
15 |
0 |
267 |
35 |
0 |
5.3. Interest accrued |
34 |
41 |
328 |
346 |
33 |
56 |
5.4. Others (including provisions) |
361 |
87 |
703 |
641 |
247 |
272 |
|
||||||
Total Liabilities |
9438 |
10329 |
41423 |
47264 |
12823 |
15098 |
|
||||||
1. Cash in hand |
134 |
242 |
247 |
367 |
34 |
61 |
(1.4) |
(2.3) |
(0.6) |
(0.8) |
(0.3) |
(0.4) |
|
2. Balances with RBI |
184 |
386 |
1185 |
2159 |
319 |
711 |
(1.9) |
(3.7) |
(2.9) |
(4.6) |
(2.5) |
(4.7) |
|
3. Balances with banks in India |
2544 |
842 |
2060 |
20222 |
3340 |
3069 |
(27.0) |
(8.2) |
(5.0) |
(42.8) |
(26.0) |
(20.3) |
|
4. Money at call and short notice |
400 |
0 |
0 |
0 |
0 |
0 |
(4.2) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
5. Investments |
1686 |
3970 |
26028 |
12208 |
4922 |
6116 |
(17.9) |
(38.4) |
(62.8) |
(25.8) |
(38.4) |
(40.5) |
|
6. Advances |
4185 |
4632 |
8090 |
8891 |
3387 |
4388 |
(44.3) |
(44.8) |
(19.5) |
(18.8) |
(26.4) |
(29.1) |
|
6.1. Bills purchased and discounted |
118 |
67 |
1 |
0 |
1 |
0 |
6.2. Cash credits, overdrafts & loans |
2863 |
198 |
1370 |
3503 |
2167 |
3421 |
6.3. Term loans |
1205 |
4368 |
6719 |
5388 |
1220 |
967 |
7. Fixed Assets |
49 |
52 |
44 |
47 |
33 |
32 |
(0.5) |
(0.5) |
(0.1) |
(0.1) |
(0.3) |
(0.2) |
|
8. Other Assets |
256 |
204 |
3769 |
3371 |
789 |
721 |
(2.7) |
(2.0) |
(9.1) |
(7.1) |
(6.2) |
(4.8) |
|
8.1. Inter - office adjustments (net) |
0 |
0 |
67 |
0 |
0 |
9 |
8.2. Interest accrued |
135 |
116 |
872 |
1237 |
335 |
684 |
8.3. Others |
122 |
89 |
2829 |
2134 |
454 |
28 |
|
||||||
Total Assets |
9438 |
10329 |
41423 |
47264 |
12823 |
15098 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Kashi Gramin Bank |
Kisan Gramin Bank |
Kolar Gramin Bank |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(181) |
(182) |
(183) |
(184) |
(185) |
(186) |
|
|
||||||
1. Capital |
2628 |
2628 |
1654 |
1654 |
1583 |
1583 |
(7.3) |
(6.1) |
(11.5) |
(11.0) |
(9.3) |
(7.8) |
|
2. Reserves and Surplus |
17 |
122 |
0 |
0 |
118 |
612 |
(0.0) |
(0.3) |
(0.0) |
(0.0) |
(0.7) |
(3.0) |
|
3. Deposits |
31414 |
37804 |
10765 |
12009 |
12880 |
15435 |
(87.3) |
(87.7) |
(74.9) |
(79.8) |
(75.7) |
(75.9) |
|
3.1. Demand deposits |
2366 |
1961 |
1239 |
1102 |
415 |
583 |
3.2. Savings bank deposits |
12452 |
15553 |
5570 |
6655 |
4071 |
5465 |
3.3. Term deposits |
16597 |
20289 |
3956 |
4252 |
8394 |
9387 |
4. Borrowings |
1289 |
1785 |
1431 |
1184 |
1828 |
1850 |
(3.6) |
(4.1) |
(9.9) |
(7.9) |
(10.7) |
(9.1) |
|
4.1. From banks* |
20 |
40 |
776 |
313 |
414 |
446 |
4.2. From others |
1269 |
1745 |
655 |
872 |
1414 |
1403 |
5. Other liabilities |
648 |
774 |
529 |
208 |
614 |
844 |
(1.8) |
(1.8) |
(3.7) |
(1.4) |
(3.6) |
(4.2) |
|
5.1. Bills Payable |
0 |
0 |
12 |
35 |
208 |
328 |
5.2. Inter-office adjustments |
0 |
6 |
0 |
50 |
119 |
136 |
5.3. Interest accrued |
15 |
18 |
32 |
30 |
38 |
39 |
5.4. Others (including provisions) |
633 |
751 |
485 |
93 |
249 |
341 |
|
||||||
Total Liabilities |
35996 |
43113 |
14379 |
15055 |
17023 |
20324 |
|
||||||
1. Cash in hand |
492 |
635 |
111 |
174 |
468 |
712 |
(1.4) |
(1.5) |
(0.8) |
(1.2) |
(2.7) |
(3.5) |
|
2. Balances with RBI |
876 |
1925 |
310 |
640 |
363 |
772 |
(2.4) |
(4.5) |
(2.2) |
(4.3) |
(2.1) |
(3.8) |
|
3. Balances with banks in India |
8739 |
11319 |
106 |
334 |
4365 |
5793 |
(24.3) |
(26.3) |
(0.7) |
(2.2) |
(25.6) |
(28.5) |
|
4. Money at call and short notice |
0 |
0 |
5940 |
6664 |
0 |
0 |
(0.0) |
(0.0) |
(41.3) |
(44.3) |
(0.0) |
(0.0) |
|
5. Investments |
14871 |
16338 |
692 |
645 |
3899 |
3482 |
(41.3) |
(37.9) |
(4.8) |
(4.3) |
(22.9) |
(17.1) |
|
6. Advances |
7648 |
10264 |
4269 |
4937 |
7625 |
9229 |
(21.2) |
(23.8) |
(29.7) |
(32.8) |
(44.8) |
(45.4) |
|
6.1. Bills purchased and discounted |
18 |
180 |
0 |
0 |
7 |
9 |
6.2. Cash credits, overdrafts & loans |
1385 |
2397 |
1882 |
2728 |
4035 |
5874 |
6.3. Term loans |
6246 |
7687 |
2387 |
2209 |
3583 |
3345 |
7. Fixed Assets |
71 |
89 |
31 |
39 |
36 |
35 |
(0.2) |
(0.2) |
(0.2) |
(0.3) |
(0.2) |
(0.2) |
|
8. Other Assets |
3299 |
2543 |
2920 |
1624 |
267 |
302 |
(9.2) |
(5.9) |
(20.3) |
(10.8) |
(1.6) |
(1.5) |
|
8.1. Inter - office adjustments (net) |
17 |
0 |
97 |
0 |
0 |
- |
8.2. Interest accrued |
844 |
935 |
1462 |
529 |
198 |
227 |
8.3. Others |
2437 |
1608 |
1362 |
1095 |
69 |
75 |
|
||||||
Total Assets |
35996 |
43113 |
14379 |
15055 |
17023 |
20324 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Koraput Panchabati |
Kosi Kshetriya |
Krishna |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(187) |
(188) |
(189) |
(190) |
(191) |
(192) |
|
|
||||||
1. Capital |
936 |
936 |
1319 |
1534 |
1390 |
1976 |
(3.2) |
(2.9) |
(3.4) |
(3.3) |
(4.0) |
(5.4) |
|
2. Reserves and Surplus |
0 |
0 |
2 |
25 |
54 |
488 |
(0.0) |
(0.0) |
(0.0) |
(0.1) |
(0.2) |
(1.3) |
|
3. Deposits |
18003 |
20410 |
34166 |
39747 |
21763 |
23004 |
(62.1) |
(62.8) |
(88.1) |
(84.9) |
(63.2) |
(63.2) |
|
3.1. Demand deposits |
1710 |
1676 |
1577 |
1023 |
832 |
693 |
3.2. Savings bank deposits |
7914 |
9149 |
17667 |
21569 |
6604 |
6993 |
3.3. Term deposits |
8379 |
9585 |
14921 |
17155 |
14327 |
15318 |
4. Borrowings |
4213 |
4878 |
1350 |
2936 |
6956 |
6564 |
(14.5) |
(15.0) |
(3.5) |
(6.3) |
(20.2) |
(18.0) |
|
4.1. From banks* |
420 |
491 |
53 |
1057 |
1881 |
1804 |
4.2. From others |
3793 |
4387 |
1297 |
1879 |
5075 |
4760 |
5. Other liabilities |
5817 |
6278 |
1940 |
2584 |
4253 |
4349 |
(20.1) |
(19.3) |
(5.0) |
(5.5) |
(12.4) |
(12.0) |
|
5.1. Bills Payable |
0 |
0 |
0 |
0 |
139 |
193 |
5.2. Inter-office adjustments |
0 |
0 |
121 |
45 |
33 |
-67 |
5.3. Interest accrued |
2199 |
2331 |
119 |
154 |
3510 |
3531 |
5.4. Others (including provisions) |
3617 |
3947 |
1700 |
2385 |
570 |
692 |
|
||||||
Total Liabilities |
28969 |
32503 |
38776 |
46826 |
34416 |
36382 |
|
||||||
1. Cash in hand |
107 |
163 |
406 |
424 |
502 |
403 |
(0.4) |
(0.5) |
(1.0) |
(0.9) |
(1.5) |
(1.1) |
|
2. Balances with RBI |
594 |
1310 |
973 |
2184 |
717 |
1373 |
(2.1) |
(4.0) |
(2.5) |
(4.7) |
(2.1) |
(3.8) |
|
3. Balances with banks in India |
277 |
427 |
15899 |
21250 |
1098 |
549 |
(1.0) |
(1.3) |
(41.0) |
(45.4) |
(3.2) |
(1.5) |
|
4. Money at call and short notice |
0 |
0 |
0 |
0 |
6176 |
7274 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(17.9) |
(20.0) |
|
5. Investments |
13661 |
14590 |
1013 |
1529 |
6490 |
5164 |
(47.2) |
(44.9) |
(2.6) |
(3.3) |
(18.9) |
(14.2) |
|
6. Advances |
11758 |
12973 |
9236 |
11245 |
18209 |
20295 |
(40.6) |
(39.9) |
(23.8) |
(24.0) |
(52.9) |
(55.8) |
|
6.1. Bills purchased and discounted |
0 |
0 |
0 |
1 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
5502 |
6222 |
2526 |
3106 |
13062 |
15167 |
6.3. Term loans |
6256 |
6751 |
6710 |
8138 |
5147 |
5128 |
7. Fixed Assets |
25 |
27 |
44 |
44 |
40 |
47 |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
|
8. Other Assets |
2547 |
3012 |
11205 |
10150 |
1183 |
1278 |
(8.8) |
(9.3) |
(28.9) |
(21.7) |
(3.4) |
(3.5) |
|
8.1. Inter - office adjustments (net) |
732 |
1124 |
41 |
196 |
4 |
-22 |
8.2. Interest accrued |
974 |
1262 |
3516 |
2755 |
1124 |
1198 |
8.3. Others |
841 |
625 |
7648 |
7200 |
54 |
102 |
|
||||||
Total Assets |
28969 |
32503 |
38776 |
46826 |
34416 |
36382 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Kshetriya |
K.Kisan |
Kutch |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(193) |
(194) |
(195) |
(196) |
(197) |
(198) |
|
|
||||||
1. Capital |
1889 |
2670 |
1037 |
1037 |
856 |
856 |
(6.8) |
(8.2) |
(6.8) |
(5.6) |
(5.3) |
(3.6) |
|
2. Reserves and Surplus |
0 |
0 |
1 |
0 |
221 |
806 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(1.4) |
(3.4) |
|
3. Deposits |
21568 |
25582 |
12322 |
15123 |
12326 |
19258 |
(77.9) |
(79.0) |
(80.8) |
(82.4) |
(75.6) |
(80.6) |
|
3.1. Demand deposits |
607 |
632 |
369 |
559 |
412 |
1062 |
3.2. Savings bank deposits |
7926 |
9715 |
5041 |
6817 |
5111 |
9867 |
3.3. Term deposits |
13035 |
15235 |
6911 |
7747 |
6803 |
8329 |
4. Borrowings |
2332 |
2974 |
1124 |
1399 |
1335 |
1388 |
(8.4) |
(9.2) |
(7.4) |
(7.6) |
(8.2) |
(5.8) |
|
4.1. From banks* |
273 |
404 |
80 |
257 |
112 |
4 |
4.2. From others |
2058 |
2570 |
1044 |
1142 |
1223 |
1384 |
5. Other liabilities |
1887 |
1167 |
774 |
798 |
1570 |
1592 |
(6.8) |
(3.6) |
(5.1) |
(4.3) |
(9.6) |
(6.7) |
|
5.1. Bills Payable |
60 |
112 |
23 |
36 |
16 |
37 |
5.2. Inter-office adjustments |
0 |
0 |
102 |
59 |
85 |
129 |
5.3. Interest accrued |
129 |
162 |
32 |
29 |
1341 |
1251 |
5.4. Others (including provisions) |
1697 |
893 |
618 |
673 |
127 |
174 |
|
||||||
Total Liabilities |
27676 |
32393 |
15257 |
18356 |
16308 |
23900 |
|
||||||
1. Cash in hand |
382 |
317 |
190 |
215 |
92 |
219 |
(1.4) |
(1.0) |
(1.2) |
(1.2) |
(0.6) |
(0.9) |
|
2. Balances with RBI |
630 |
1387 |
371 |
805 |
415 |
1173 |
(2.3) |
(4.3) |
(2.4) |
(4.4) |
(2.5) |
(4.9) |
|
3. Balances with banks in India |
13573 |
15736 |
4903 |
7103 |
4179 |
8336 |
(49.0) |
(48.6) |
(32.1) |
(38.7) |
(25.6) |
(34.9) |
|
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 |
807 |
973 |
500 |
350 |
7324 |
8991 |
(2.9) |
(3.0) |
(3.3) |
(1.9) |
(44.9) |
(37.6) |
|
6. Advances |
8559 |
10519 |
6071 |
6530 |
3769 |
4496 |
(30.9) |
(32.5) |
(39.8) |
(35.6) |
(23.1) |
(18.8) |
|
6.1. Bills purchased and discounted |
0 |
0 |
0 |
0 |
1 |
0 |
6.2. Cash credits, overdrafts & loans |
1145 |
1417 |
540 |
516 |
1101 |
837 |
6.3. Term loans |
7415 |
9102 |
5531 |
6014 |
2667 |
3659 |
7. Fixed Assets |
41 |
46 |
22 |
19 |
49 |
55 |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.3) |
(0.2) |
|
8. Other Assets |
3682 |
3414 |
3201 |
3333 |
480 |
629 |
(13.3) |
(10.5) |
(21.0) |
(18.2) |
(2.9) |
(2.6) |
|
8.1. Inter - office adjustments (net) |
61 |
70 |
0 |
0 |
0 |
0 |
8.2. Interest accrued |
1299 |
1246 |
257 |
288 |
57 |
31 |
8.3. Others |
2323 |
2098 |
2944 |
3045 |
423 |
598 |
|
||||||
Total Assets |
27676 |
32393 |
15257 |
18356 |
16308 |
23900 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Lakhimi |
Langpi Dehangi |
Madhubani Kshetriya |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(199) |
(200) |
(201) |
(202) |
(203) |
(204) |
|
|
||||||
1. Capital |
2189 |
2189 |
1200 |
1200 |
750 |
865 |
(9.7) |
(7.9) |
(17.4) |
(15.7) |
(4.7) |
(4.5) |
|
2. Reserves and Surplus |
0 |
0 |
0 |
0 |
0 |
0 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
3. Deposits |
19490 |
24295 |
4400 |
5578 |
13933 |
17006 |
(86.1) |
(88.2) |
(63.8) |
(73.1) |
(87.8) |
(88.2) |
|
3.1. Demand deposits |
977 |
1097 |
291 |
661 |
1335 |
1066 |
3.2. Savings bank deposits |
9307 |
12289 |
2392 |
2970 |
5230 |
7305 |
3.3. Term deposits |
9206 |
10908 |
1718 |
1947 |
7368 |
8635 |
4. Borrowings |
586 |
694 |
165 |
135 |
520 |
552 |
(2.6) |
(2.5) |
(2.4) |
(1.8) |
(3.3) |
(2.9) |
|
4.1. From banks* |
0 |
0 |
0 |
0 |
5 |
34 |
4.2. From others |
586 |
694 |
165 |
135 |
516 |
518 |
5. Other liabilities |
383 |
360 |
1128 |
722 |
661 |
869 |
(1.7) |
(1.3) |
(16.4) |
(9.5) |
(4.2) |
(4.5) |
|
5.1. Bills Payable |
0 |
0 |
0 |
0 |
0 |
0 |
5.2. Inter-office adjustments |
0 |
0 |
8 |
0 |
0 |
19 |
5.3. Interest accrued |
233 |
313 |
442 |
428 |
12 |
64 |
5.4. Others (including provisions) |
150 |
47 |
679 |
294 |
649 |
785 |
|
||||||
Total Liabilities |
22647 |
27537 |
6894 |
7634 |
15865 |
19292 |
|
||||||
1. Cash in hand |
299 |
281 |
22 |
29 |
149 |
128 |
(1.3) |
(1.0) |
(0.3) |
(0.4) |
(0.9) |
(0.7) |
|
2. Balances with RBI |
600 |
1350 |
154 |
325 |
411 |
936 |
(2.7) |
(4.9) |
(2.2) |
(4.3) |
(2.6) |
(4.9) |
|
3. Balances with banks in India |
898 |
1066 |
161 |
398 |
6609 |
8408 |
(4.0) |
(3.9) |
(2.3) |
(5.2) |
(41.7) |
(43.6) |
|
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 |
13037 |
14747 |
3580 |
3990 |
453 |
427 |
(57.6) |
(53.6) |
(51.9) |
(52.3) |
(2.9) |
(2.2) |
|
6. Advances |
3078 |
5312 |
1091 |
859 |
2492 |
2942 |
(13.6) |
(19.3) |
(15.8) |
(11.2) |
(15.7) |
(15.2) |
|
6.1. Bills purchased and discounted |
0 |
0 |
0 |
0 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
827 |
1225 |
505 |
258 |
511 |
611 |
6.3. Term loans |
2251 |
4087 |
586 |
601 |
1981 |
2331 |
7. Fixed Assets |
32 |
31 |
10 |
9 |
21 |
23 |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
|
8. Other Assets |
4704 |
4750 |
1875 |
2024 |
5729 |
6428 |
(20.8) |
(17.3) |
(27.2) |
(26.5) |
(36.1) |
(33.3) |
|
8.1. Inter - office adjustments (net) |
15 |
53 |
0 |
58 |
33 |
0 |
8.2. Interest accrued |
110 |
135 |
48 |
42 |
1238 |
1737 |
8.3. Others |
4579 |
4562 |
1827 |
1925 |
4455 |
4691 |
|
||||||
Total Assets |
22647 |
27537 |
6894 |
7634 |
15865 |
19292 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Magadh |
Mahakaushal Kshetriya |
Malaprabha |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(205) |
(206) |
(207) |
(208) |
(209) |
(210) |
|
|
||||||
1. Capital |
2650 |
2650 |
100 |
100 |
712 |
712 |
(4.8) |
(4.2) |
(1.4) |
(1.2) |
(0.8) |
(0.7) |
|
2. Reserves and Surplus |
140 |
2024 |
0 |
0 |
5642 |
6766 |
(0.3) |
(3.2) |
(0.0) |
(0.0) |
(6.3) |
(6.8) |
|
3. Deposits |
46026 |
53381 |
5926 |
7177 |
62815 |
68598 |
(84.2) |
(85.5) |
(83.8) |
(85.4) |
(69.7) |
(68.5) |
|
3.1. Demand deposits |
703 |
1648 |
411 |
332 |
1730 |
1965 |
3.2. Savings bank deposits |
21526 |
25695 |
2433 |
2997 |
19297 |
19940 |
3.3. Term deposits |
23797 |
26038 |
3082 |
3848 |
41788 |
46693 |
4. Borrowings |
1649 |
1786 |
115 |
208 |
16929 |
17833 |
(3.0) |
(2.9) |
(1.6) |
(2.5) |
(18.8) |
(17.8) |
|
4.1. From banks* |
130 |
130 |
3 |
3 |
3923 |
4568 |
4.2. From others |
1519 |
1656 |
112 |
206 |
13006 |
13265 |
5. Other liabilities |
4200 |
2626 |
932 |
919 |
3990 |
6256 |
(7.7) |
(4.2) |
(13.2) |
(10.9) |
(4.4) |
(6.2) |
|
5.1. Bills Payable |
76 |
75 |
112 |
168 |
624 |
491 |
5.2. Inter-office adjustments |
642 |
423 |
0 |
0 |
0 |
0 |
5.3. Interest accrued |
59 |
58 |
442 |
487 |
293 |
343 |
5.4. Others (including provisions) |
3423 |
2069 |
378 |
264 |
3072 |
5422 |
|
||||||
Total Liabilities |
54666 |
62466 |
7073 |
8405 |
90088 |
100164 |
|
||||||
1. Cash in hand |
496 |
482 |
129 |
160 |
1875 |
833 |
(0.9) |
(0.8) |
(1.8) |
(1.9) |
(2.1) |
(0.8) |
|
2. Balances with RBI |
1356 |
2876 |
186 |
434 |
1675 |
3588 |
(2.5) |
(4.6) |
(2.6) |
(5.2) |
(1.9) |
(3.6) |
|
3. Balances with banks in India |
14754 |
15122 |
2722 |
3054 |
19787 |
21314 |
(27.0) |
(24.2) |
(38.5) |
(36.3) |
(22.0) |
(21.3) |
|
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 |
26338 |
33681 |
80 |
80 |
12372 |
11773 |
(48.2) |
(53.9) |
(1.1) |
(1.0) |
(13.7) |
(11.8) |
|
6. Advances |
8375 |
8375 |
1572 |
1887 |
49488 |
55210 |
(15.3) |
(13.4) |
(22.2) |
(22.5) |
(54.9) |
(55.1) |
|
6.1. Bills purchased and discounted |
0 |
0 |
0 |
3 |
166 |
141 |
6.2. Cash credits, overdrafts & loans |
1895 |
2365 |
498 |
794 |
17437 |
23166 |
6.3. Term loans |
6480 |
6010 |
1074 |
1090 |
31885 |
31904 |
7. Fixed Assets |
52 |
52 |
12 |
14 |
283 |
345 |
(0.1) |
(0.1) |
(0.2) |
(0.2) |
(0.3) |
(0.3) |
|
8. Other Assets |
3294 |
1878 |
2371 |
2775 |
4607 |
7101 |
(6.0) |
(3.0) |
(33.5) |
(33.0) |
(5.1) |
(7.1) |
|
8.1. Inter - office adjustments (net) |
0 |
0 |
48 |
113 |
310 |
1741 |
8.2. Interest accrued |
1842 |
1445 |
51 |
111 |
61 |
679 |
8.3. Others |
1452 |
432 |
2271 |
2551 |
4236 |
4681 |
|
||||||
Total Assets |
54666 |
62466 |
7073 |
8405 |
90088 |
100164 |
(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. |