(Amount in Rs. lakh)

As on March 31

Capital

Coastal

Krishna Bhima Samruddhi

South Gujarat

Items

Local Area Bank

Local Area Bank

Local Area Bank

Local Area Bank

(1)

(2)

(3)

(4)

Liabilities

1. Capital

600

502

500

500

(6.7)

(15.6)

(64.4)

(26.2)

2. Reserves and Surplus

190

174

23

12

(2.1)

(5.4)

(3.0)

(0.6)

2.1. Statutory Reserves

64

51

4

4

2.2. Capital Reserves

-

19

-

-

2.3. Share Premium

-

-

-

-

2.4. Revenue and other Reserves

62

-

-

8

2.5. Balance of Profit

63

104

19

-

3. Deposits (3.1+3.2+3.3)

7539

2410

245

1138

(84.4)

(74.9)

(31.5)

(59.7)

3.1. Demand deposits [(i)+(ii)]

425

319

-

136

(i) From banks

-

-

-

-

(ii) From others

425

319

-

136

3.2. Savings bank deposits

2255

573

32

104

3.3. Term deposits [(i)+(ii)]

4859

1519

213

898

(i) From banks

-

-

-

-

(ii) From others

4859

1519

213

898

3.A. Deposits of branches in India

7539

2410

245

1138

3.B. Deposits of branches outside India

-

-

-

-

4. Borrowings

-

-

-

-

-

-

-

-

5. Other liabilities and provisions

600

133

8

256

(6.7)

(4.1)

(1.0)

(13.4)

5.1 Bills Payable

95

54

-

35

5.2 Inter-office adjustments

3

20

-

41

5.3 Interest accrued

385

6

8

131

5.4 Others (including provisions)

117

53

-

49

Total Liabilities

8928

3219

776

1906

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Capital

Coastal

Krishna Bhima Samruddhi

South Gujarat

Items

Local Area Bank

Local Area Bank

Local Area Bank

Local Area Bank

(1)

(2)

(3)

(4)

1. Cash in hand

50

145

6

107

(0.6)

(4.5)

(0.8)

(5.6)

2. Balances with RBI

-

2

-

-

-

-

-

-

3. Balances with banks in India

721

303

196

290

4. Money at call and short notice

-

-

-

-

5. Balances with BanksOutside India

-

-

-

-

6. Investments

3118

767

130

170

(34.9)

(23.8)

(16.7)

(8.9)

6.A Investments In India

3118

767

130

170

(i) Government securities

2444

766

120

170

(ii)Other approved securities

-

-

-

-

(iii) Shares

-

-

-

-

(iv) Debentures and Bonds

-

1

10

-

(v) Subsidiaries and/or joint ventures

-

-

-

-

(vi) Others

674

-

-

-

6.B Outside India in

-

-

-

-

(i) Government securities

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

(iii) Others

-

-

-

-

7. Advances

4528

1803

397

847

(50.7)

(56.0)

(51.2)

(44.5)

7.1 Bills Purchased and discounted

5

45

-

15

7.2 Cash credits, overdrafts and loans

2585

1271

-

633

7.3 Term loans

1938

487

-

199

Priority sector advances included in 7

2446

876

393

562

8. Fixed Assets

399

77

21

257

(4.5)

(2.4)

(2.7)

(13.5)

8.1 Premises

-

-

-

42

8.2 Assets under construction

-

-

-

-

8.3 Other Fixed assets

399

77

21

215

9. Other Assets

112

124

27

234

(1.3)

(3.8)

(3.4)

(12.3)

9.1 Inter - office adjustments (net)

-

-

-

-

9.2 Interest accrued

58

8

13

2

9.3 Tax paid in advance/tax deducted at source

-

42

3

5

9.4 Stationery and Stamps

9

8

1

4

9.5 Others, if any

45

66

10

224

Total Assets

8928

3219

776

1906

(100.0)

(100.0)

(100.0)

(100.0)

Note : Figures in brackets indicate percent share in total

Source: Annual accounts of banks of respective years