OTHER SCHEDULED COMMERCIAL BANKS

(Amount in Rs. lakh)

As on March 31

Items

Federal Bank

Ganesh Bank of

Global Trust Bank

HDFC Bank*

ICICI Bank

Kurundwad

1999

2000

1999

2000

1999

2000

1999

2000

1999

2000

(21)

(22)

(23)

(24)

(25)

(26)

(27)

(28)

(29)

(30)

1.

Capital

2171

2171

27

81

10400

12136

20000

40686

16500

19682

(0.3)

(0.3)

(0.2)

(0.5)

(2.0)

(1.6)

(4.6)

(3.5)

(2.4)

(1.6)

2.

Reserves and Surplus

30090

34027

533

581

18625

40678

13893

50824

14333

95269

(3.7)

(4.5)

(4.3)

(3.9)

(3.6)

(5.4)

(3.2)

(4.4)

(2.1)

(7.9)

2.1.

Statutory Reserves

11916

13416

205

211

6519

9235

5074

10130

7886

10386

2.2.

Capital Reserves

961

918

-

-

-

-

-

-

-

-

2.3.

Share Premium

14891

14894

10

10

-

13019

-

1578

3750

76903

2.4.

Revenue and other Reserves

2315

2315

319

360

12076

18389

-

22484

2684

7966

2.5.

Balance of Profit

8

2485

-

-

30

36

8819

-

13

14

3.

Deposits

678207

646338

11332

13862

409680

619885

291511

842772

607294

986602

(84.0)

(85.0)

(90.9)

(92.3)

(78.8)

(82.3)

(67.0)

(72.3)

(87.0)

(81.7)

3.1.

Demand deposits

43190

43728

627

975

37954

84541

98152

277991

57662

158748

(i)

From banks

9269

4812

101

173

54

10

306

16874

740

8545

(ii)

From others

33921

38917

526

801

37901

84532

97846

261117

56922

150202

3.2.

Savings bank deposits

84684

99991

1919

2335

12365

29425

34651

112495

22712

53326

3.3.

Term deposits

550334

502619

8786

10553

359361

505919

158708

452286

526920

774528

(i)

From banks

131671

49970

419

281

105627

138377

-

16443

131415

155357

(ii)

From others

418663

452650

8367

10272

253734

367542

158708

435843

395505

619171

3.A.

Deposits of branches in India

678207

646338

11332

13862

409680

619885

291511

842772

607294

986602

3.B.

Deposits of branches outside India

-

-

-

-

-

-

-

-

-

-

4.

Borrowings

48833

37962

233

84

48304

39866

44788

142874

19989

49147

(6.0)

(5.0)

(1.9)

(0.6)

(9.3)

(5.3)

(10.3)

(12.3)

(2.9)

(4.1)

4.1.

Borrowings in India

48833

37962

233

84

45778

30932

42649

141048

19989

49147

(i)

From Reserve Bank of India

3325

11066

-

-

10000

6000

12368

20469

14848

21867

(ii)

From other banks

16131

-

-

-

18500

7500

9788

76541

4177

19218

(iii)

From other institutions and agencies

29377

26896

233

84

17278

17432

20493

44038

964

8062

4.2.

Borrowings outside India

-

-

-

-

2526

8934

2139

1826

-

-

5.

Other liabilities

48142

39756

336

408

33024

40557

64804

88458

40051

56563

(6.0)

(5.2)

(2.7)

(2.7)

(6.4)

(5.4)

(14.9)

(7.6)

(5.7)

(4.7)

5.1.

Bills Payable

15008

4139

66

68

5479

9294

24397

37207

11219

14220

5.2.

Inter-office adjustments

-

8355

64

45

-

-

-

-

-

-

5.3.

Interest accrued

3432

2167

90

87

4128

4364

4951

10545

2349

3352

5.4.

Others (including provisions)

29702

25095

117

209

23416

26899

35456

40706

26483

38991

Total Liabilities

807443

760255

12461

15016

520033

753122

434996

1165614

698167

1207263

(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

Federal Bank

Ganesh Bank of

Global Trust

HDFC Bank *

ICICI Bank

Kurundwad

Bank

1999

2000

1999

2000

1999

2000

1999

2000

1999

2000

(21)

(22)

(23)

(24)

(25)

(26)

(27)

(28)

(29)

(30)

1.

Cash in hand

5717

6056

261

426

725

930

1591

4126

926

3145

(0.7)

(0.8)

(2.1)

(2.8)

(0.1)

(0.1)

(0.4)

(0.4)

(0.1)

(0.3)

2.

Balances with RBI

38874

32986

1117

1312

46648

50480

27574

80856

45654

69044

(4.8)

(4.3)

(9.0)

(8.7)

(9.0)

(6.7)

(6.3)

(6.9)

(6.5)

(5.7)

3.

Balances with banks in India

27150

4183

412

297

1273

5081

865

3372

24197

31800

(3.4)

(0.6)

(3.3)

(2.0)

(0.2)

(0.7)

(0.2)

(0.3)

(3.5)

(2.6)

4.

Money at call and short notice

-

5100

287

493

8878

14872

3609

14848

91012

235780

(-)

(0.7)

(2.3)

(3.3)

(1.7)

(2.0)

(0.8)

(1.3)

(13.0)

(19.5)

5.

Balances with banks outside India

295

2581

-

-

512

2421

2025

58562

2035

1748

(-)

(0.3)

(-)

(-)

(0.1)

(0.3)

(0.5)

(5.0)

(0.3)

(0.1)

6.

Investments

260172

266601

2619

3420

196187

292584

190380

574828

286123

441668

(32.2)

(35.1)

(21.0)

(22.8)

(37.7)

(38.8)

(43.8)

(49.3)

(41.0)

(36.6)

6.A.

Investments in India

260172

266601

2619

3420

196187

292584

190380

574828

286123

441668

(i)

Government securities

173157

177600

2049

2828

105297

173076

86760

321747

152736

281494

(ii)

Other approved securities

7471

6623

459

456

585

585

-

1194

-

-

(iii)

Shares

14033

12580

-

-

18882

23027

14666

25699

13800

16095

(iv)

Debentures and Bonds

62553

66182

110

135

70257

92493

85895

186632

66661

113722

(v)

Subsidiaries and/or joint ventures

1500

1500

-

-

-

-

-

-

-

-

(vi)

Others

1458

2117

1

1

1166

3402

3059

39556

52925

30357

6.B.

Investments outside India

-

-

-

-

-

-

-

-

-

-

(i)

Government securities

-

-

-

-

-

-

-

-

-

-

(ii)

Subsidiaries and/or joint ventures

-

-

-

-

-

-

-

-

-

-

(iii)

Others

-

-

-

-

-

-

-

-

-

-

7.

Advances

422777

403571

6640

7840

211844

321101

140056

336227

211012

365734

(52.4)

(53.1)

(53.3)

(52.2)

(40.7)

(42.6)

(32.2)

(28.8)

(30.2)

(30.3)

7.1.

Bills purchased and discounted

129705

67310

168

206

51033

59511

29455

57120

45496

70129

7.2.

Cash credits, overdrafts & loans

193187

214432

2220

2552

105088

181671

50327

146793

138351

257767

7.3.

Term loans

99885

121829

4252

5083

55723

79920

60274

132314

27166

37838

Priority sector advances included in 7

122755

142975

3068

3873

51292

70348

19947

58586

47782

49737

8.

Fixed Assets

15482

14495

954

1023

32451

33829

13155

23676

19963

22212

(1.9)

(1.9)

(7.7)

(6.8)

(6.2)

(4.5)

(3.0)

(2.0)

(2.9)

(1.8)

8.1.

Premises

12540

7583

726

758

13402

14343

4799

9280

15828

12800

8.2.

Fixed assets under construction

-

-

-

-

-

-

352

-

-

-

8.2.

Other Fixed assets

2942

6912

228

265

19049

19486

8004

14396

4135

9412

9.

Other Assets

36978

24682

171

205

21514

31824

37454

69119

17245

36132

(4.6)

(3.2)

(1.4)

(1.4)

(4.1)

(4.2)

(8.6)

(5.9)

(2.5)

(3.0)

9.1.

Inter - office adjustments (net)

12765

-

-

-

-

-

-

-

1

486

9.2.

Interest accrued

11397

11695

105

136

5413

8483

4401

16212

6615

11474

9.3.

Tax paid

7125

8572

26

26

548

778

1361

1488

224

3676

9.4.

Stationery and Stamps

209

213

20

16

15

17

42

41

2

10

9.5.

Others

5481

4203

20

27

15538

22546

31650

51378

10403

20486

Total Assets

807443

760255

12461

15016

520033

753122

434996

1165614

698167

1207263

(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

IDBI Bank

IndusInd Bank

Jammu & Kashmir

Karnataka Bank

Karur Vysya

Bank

Bank

1999

2000

1999

2000

1999

2000

1999

2000

1999

2000

(31)

(32)

(33)

(34)

(35)

(36)

(37)

(38)

(39)

(40)

1.

Capital

14000

14000

15891

15901

4784

4801

1350

1350

600

600

(4.1)

(3.1)

(2.6)

(2.0)

(0.6)

(0.5)

(0.3)

(0.2)

(0.2)

(0.2)

2.

Reserves and Surplus

7723

11956

37073

37428

38055

48015

24821

29837

18866

25470

(2.3)

(2.6)

(6.0)

(4.7)

(5.1)

(4.5)

(5.1)

(5.2)

(6.0)

(6.8)

2.1.

Statutory Reserves

1108

2787

7410

8813

6535

9539

12042

15000

6420

8560

2.2.

Capital Reserves

-

-

-

-

33

33

-

-

73

73

2.3.

Share Premium

3200

3200

21617

21654

8627

8641

7198

7198

500

500

2.4.

Revenue and other Reserves

-

3

5091

4708

22860

29802

5580

7635

11869

16332

2.5.

Balance of Profit

3414

5967

2955

2254

-

-

1

4

4

5

3.

Deposits

275128

344817

501842

654597

644403

942209

438211

517417

253793

309061

(80.5)

(76.4)

(81.4)

(81.9)

(85.7)

(89.2)

(89.9)

(90.1)

(81.3)

(82.5)

3.1.

Demand deposits

62484

42842

56005

87069

114290

182089

29858

40174

28282

34630

(i)

From banks

7

33

1604

5983

3911

4866

701

463

1005

837

(ii)

From others

62478

42809

54401

81087

110378

177223

29157

39712

27277

33793

3.2.

Savings bank deposits

7572

17326

9397

13451

121608

159620

55693

69437

21660

27762

3.3.

Term deposits

205072

284649

436440

554076

408505

600500

352660

407806

203851

246669

(i)

From banks

11132

22078

125638

193848

79016

150137

28060

37926

30867

31244

(ii)

From others

193940

262571

310801

360229

329489

450363

324600

369880

172984

215425

3.A.

Deposits of branches in India

275128

344817

501842

654597

644403

942209

438211

517417

253793

309061

3.B.

Deposits of branches outside India

-

-

-

-

-

-

-

-

-

-

4.

Borrowings

35957

57637

40542

55141

20931

2053

12477

13377

23532

22450

(10.5)

(12.8)

(6.6)

(6.9)

(2.8)

(0.2)

(2.6)

(2.3)

(7.5)

(6.0)

4.1.

Borrowings in India

35957

57637

40542

55141

20763

1527

12477

13377

20918

22245

(i)

From Reserve Bank of India

11977

22332

26300

27147

-

-

4861

8704

5870

7925

(ii)

From other banks

7000

16305

3078

3402

163

22

-

3

1001

-

(iii)

From other institutions and agencies

16980

19000

11164

24592

20600

1505

7616

4669

14047

14320

4.2.

Borrowings outside India

-

-

-

-

168

526

-

-

2614

204

5.

Other liabilities

9114

22804

21466

36622

43776

59046

10416

12246

15274

16937

(2.7)

(5.1)

(3.5)

(4.6)

(5.8)

(5.6)

(2.1)

(2.1)

(4.9)

(4.5)

5.1.

Bills Payable

4211

6552

4777

8141

18945

23682

4346

3982

7955

6482

5.2.

Inter-office adjustments

7

-

155

-

3739

9170

1179

1652

1602

3541

5.3.

Interest accrued

1311

1586

6634

8216

4487

6680

913

1428

2346

2096

5.4.

Others (including provisions)

3586

14667

9900