Table 52: Liabilities and Assets 0f Scheduled Commercial Banks: 2000 and 2001 (Part 9 of 10)

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شائع کیا گیا پر دسمبر 31, 2001

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Table 52: Liabilities and Assets 0f Scheduled Commercial Banks: 2000 and 2001 (Part 9 of 10)

Other Scheduled Commercial Banks

(Amount in Rs. lakh)

		As on March 31

	Items	Bank of Madura @		Bank of Punjab		Bank of Rajasthan		Benares State Bank

		2000	2001	2000	2001	2000	2001	2000	2001

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

1.	Cash in hand	3171		1983	2325	5156	5021	973	788
		(0.7)		(0.6)	(0.6)	(1.2)	(1.2)	(1.0)	(0.7)
2.	Balances with RBI	42440		24013	18328	30503	37305	12412	7940
		(9.6)		(7.5)	(4.9)	(7.4)	(8.6)	(12.4)	(7.0)
	3. Balances with banks in India	25843		1145	10675	22672	27728	1270	2471
		(5.8)		(0.4)	(2.9)	(5.5)	(6.4)	(1.3)	(2.2)
	4. Money at call and short notice	900		0	0	6221	326	0	0
		(0.2)		(0.0)	(0.0)	(1.5)	(0.1)	(0.0)	(0.0)
	5. Balances with banks outside India	3978		6095	6628	87	102	93	87
		(0.9)		(1.9)	(1.8)	(0.0)	(0.0)	(0.1)	(0.1)
6.	Investments	171289		129725	146383	124521	156897	48832	63090
		(38.5)		(40.6)	(39.2)	(30.2)	(36.1)	(48.7)	(55.6)
	6.A. Investments in India	170894		129725	146383	124521	156897	48832	63090
	(i) Government securities	118860		92372	96244	80566	84556	18359	28232
	(ii)Other approved securities	4355		0	0	22272	21639	3640	3733
	(iii) Shares	5216		4405	5466	484	993	158	198
	(iv) Debentures and Bonds	40741		31100	41914	16309	28239	3382	28212
	(v) Subsidiaries and/or joint ventures	0		0	0	447	447	0	0
	(vi) Others	1721		1848	2759	4443	21023	23293	2714
	6.B. Investments outside India	395		0	0	0	0	0	0
	(i) Government securities	0		0	0	0	0	0	0
	(ii) Subsidiaries and/or joint ventures	395		0	0	0	0	0	0
	(iii) Others	0		0	0	0	0	0	0
7.	Advances	166542		130140	150645	172844	186704	23145	22996
		(37.5)		(40.7)	(40.4)	(41.9)	(43.0)	(23.1)	(20.3)
	7.1. Bills purchased and discounted	26491		12648	15479	19046	22599	3781	3549
	7.2. Cash credits, overdrafts & loans	74037		67726	63178	99373	105887	13411	14265
	7.3. Term loans	66015		49766	71988	54425	58218	5952	5182
	Priority sector advances included in 7.	48177		34863	23001	50565	51677	8497	8100
	8. Fixed Assets	17870		11197	13556	7156	7496	1009	958
		(4.0)		(3.5)	(3.6)	(1.7)	(1.7)	(1.0)	(0.8)
	8.1. Premises	5368		752	807	3188	3303	722	687
	8.2. Fixed assets under construction	402		353	1759	0	0	0	12
	8.2. Other Fixed assets	12100		10092	10991	3968	4194	287	260
9.	Other Assets	12335		15185	24732	43704	12835	12500	15130
		(2.8)		(4.8)	(6.6)	(10.6)	(3.0)	(12.5)	(13.3)
	9.1. Inter - office adjustments (net)	0		1660	85	0	0	0	0
	9.2. Interest accrued	7439		4103	4488	4517	5927	2976	3483
	9.3. Tax paid	2765		1395	1980	1639	4550	991	1105
	9.4. Stationery and Stamps	62		74	75	140	176	42	29
	9.5. Others	2069		7955	18105	37408	2182	8492	10513

	Total Assets	444369		319483	373271	412864	434414	100234	113460
		(100.0)		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Bharat Overseas Bank		Catholic Syrian Bank		Centurion Bank		City Union Bank

		2000	2001	2000	2001	2000	2001	2000	2001

		(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)

1.	Cash in hand	507	654	2733	2694	1712	2271	2650	3176
		(0.3)	(0.4)	(1.0)	(0.9)	(0.3)	(0.4)	(1.7)	(1.7)
2.	Balances with RBI	7617	7789	15561	13473	31529	30231	10764	12957
		(4.7)	(4.2)	(5.8)	(4.5)	(6.0)	(5.1)	(7.0)	(7.1)
	3. Balances with banks in India	2768	9260	25723	26633	5948	58914	1258	2523
		(1.7)	(5.0)	(9.6)	(8.9)	(1.1)	(10.0)	(0.8)	(1.4)
	4. Money at call and short notice	0	520	0	0	11777	17714	0	0
		(0.0)	(0.3)	(0.0)	(0.0)	(2.3)	(3.0)	(0.0)	(0.0)
	5. Balances with banks outside India	26331	24427	5880	4073	0	0	3733	4174
		(16.3)	(13.1)	(2.2)	(1.4)	(0.0)	(0.0)	(2.4)	(2.3)
6.	Investments	45629	55044	99476	109734	219958	215687	53094	65029
		(28.2)	(29.5)	(37.0)	(36.7)	(42.1)	(36.7)	(34.4)	(35.8)
	6.A. Investments in India	38103	47405	99476	109734	219958	215687	53094	65029
	(i) Government securities	29631	38040	69839	79370	113087	161193	37883	50772
	(ii)Other approved securities	2099	2052	5718	5501	25	25	3368	2950
	(iii) Shares	22	54	681	616	77099	3920	617	479
	(iv) Debentures and Bonds	6251	7025	18889	21007	2442	50401	8734	9646
	(v) Subsidiaries and/or joint ventures	100	0	0	0	0	0	0	0
	(vi) Others	0	234	4349	3240	27305	148	2492	1182
	6.B. Investments outside India	7526	7639	0	0	0	0	0	0
	(i) Government securities	7407	7593	0	0	0	0	0	0
	(ii) Subsidiaries and/or joint ventures	0	0	0	0	0	0	0	0
	(iii) Others	120	46	0	0	0	0	0	0
7.	Advances	68761	78072	106071	126297	183981	202840	76939	87642
		(42.5)	(41.8)	(39.4)	(42.3)	(35.2)	(34.5)	(49.9)	(48.2)
	7.1. Bills purchased and discounted	15962	14842	7855	15560	39096	33669	5348	7436
	7.2. Cash credits, overdrafts & loans	37800	44338	55606	58623	53075	56997	53931	59508
	7.3. Term loans	14998	18892	42611	52114	91810	112174	17660	20698
	Priority sector advances included in 7.	17371	20025	30642	32156	9769	29473	26094	29691
8.	Fixed Assets	3038	3193	3105	2541	43846	40345	1699	1750
		(1.9)	(1.7)	(1.2)	(0.9)	(8.4)	(6.9)	(1.1)	(1.0)
	8.1. Premises	432	1988	1492	1472	5304	5347	1029	1015
	8.2. Fixed assets under construction	1598	0	0	0	0	0	0	0
	8.2. Other Fixed assets	1008	1205	1613	1070	38542	34998	670	735
9.	Other Assets	6987	7811	10655	13314	23683	19969	4070	4503
		(4.3)	(4.2)	(4.0)	(4.5)	(4.5)	(3.4)	(2.6)	(2.5)
	9.1. Inter - office adjustments (net)	0	0	0	0	0	0	0	0
	9.2. Interest accrued	1125	1262	6737	6682	5902	7645	2353	2462
	9.3. Tax paid	3842	4676	1418	2036	3417	5148	780	785
	9.4. Stationery and Stamps	120	136	105	104	26	29	27	27
	9.5. Others	1898	1737	2394	4493	14338	7147	909	1229

	Total Assets	161638	186770	269204	298760	522434	587971	154205	181754
		(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	Development Credit Bank		Dhanalakshmi Bank		Federal Bank		Ganesh Bank of Kurundwad

		2000	2001	2000	2001	2000	2001	2000	2001

		(17)	(18)	(19)	(20)	(21)	(22)	(23)	(24)

1.	Cash in hand	1190	1206	2290	2126	6056	6491	426	362
		(0.4)	(0.3)	(1.4)	(1.3)	(0.8)	(0.7)	(2.8)	(2.1)
2.	Balances with RBI	16928	14327	10936	8481	32986	19751	1312	1558
		(5.1)	(3.6)	(6.9)	(5.0)	(4.3)	(2.2)	(8.7)	(8.9)
	3. Balances with banks in India	5849	6460	4496	5321	4183	16987	297	498
		(1.8)	(1.6)	(2.8)	(3.1)	(0.6)	(1.9)	(2.0)	(2.8)
	4. Money at call and short notice	6200	16500	0	0	5100	1000	493	1157
		(1.9)	(4.2)	(0.0)	(0.0)	(0.7)	(0.1)	(3.3)	(6.6)
	5. Balances with banks outside India	2486	3170	32	159	2581	3514	0	0
		(0.7)	(0.8)	(0.0)	(0.1)	(0.3)	(0.4)	(0.0)	(0.0)
6.	Investments	115041	125797	56370	56045	266601	303550	3420	4318
		(34.6)	(31.7)	(35.4)	(33.1)	(35.1)	(34.4)	(22.8)	(24.6)
	6.A. Investments in India	115041	125796	56370	56045	266601	303550	3420	4318
	(i) Government securities	81862	88376	40964	40538	177600	188253	2828	3726
	(ii)Other approved securities	921	3148	994	981	6623	6080	456	456
	(iii) Shares	3432	1221	1236	890	12580	11242	0	0
	(iv) Debentures and Bonds	20826	22994	12222	12654	66182	97741	135	135
	(v) Subsidiaries and/or joint ventures	0	0	0	0	1500	50	0	0
	(vi) Others	8000	10057	955	982	2117	183	1	1
	6.B. Investments outside India	1	1	0	0	0	0	0	0
	(i) Government securities	0	0	0	0	0	0	0	0
	(ii) Subsidiaries and/or joint ventures	0	0	0	0	0	0	0	0
	(iii) Others	1	1	0	0	0	0	0	0
7.	Advances	163813	206573	77631	88010	403571	485413	7840	8379
		(49.2)	(52.1)	(48.7)	(51.9)	(53.1)	(55.0)	(52.2)	(47.8)
	7.1. Bills purchased and discounted	45942	50637	9594	12846	67310	85720	206	129
	7.2. Cash credits, overdrafts & loans	59146	61106	43968	47378	214432	246178	2552	2649
	7.3. Term loans	58726	94831	24070	27786	121829	153515	5083	5601
	Priority sector advances included in 7.	56791	67083	23961	25953	142975	156512	3873	4079
8.	Fixed Assets	13707	13242	1751	2489	14495	13314	1023	1001
		(4.1)	(3.3)	(1.1)	(1.5)	(1.9)	(1.5)	(6.8)	(5.7)
	8.1. Premises	6042	5813	1075	1674	7583	3472	758	768
	8.2. Fixed assets under construction	0	0	0	0	0	0	0	0
	8.2. Other Fixed assets	7666	7428	676	815	6912	9842	265	233
9.	Other Assets	7472	9226	5894	6819	24682	31986	205	264
		(2.2)	(2.3)	(3.7)	(4.0)	(3.2)	(3.6)	(1.4)	(1.5)
	9.1. Inter - office adjustments (net)	17	0	0	0	0	0	0	0
	9.2. Interest accrued	3810	3928	2676	2661	11695	13834	136	183
	9.3. Tax paid	1422	2528	1672	2027	8572	11302	26	42
	9.4. Stationery and Stamps	60	59	21	22	213	238	16	14
	9.5. Others	2163	2712	1525	2110	4203	6611	27	25

	Total Assets	332687	396502	159400	169450	760255	882004	15016	17537
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

		Global Trust Bank		HDFC Bank		ICICI Bank*		IDBI Bank

		2000	2001	2000	2001	2000	2001	2000	2001

		(25)	(26)	(27)	(28)	(29)	(30)	(31)	(32)

1.	Cash in hand	930	2190	4126	5739	3145	10074	799	1200
		(0.1)	(0.2)	(0.4)	(0.4)	(0.3)	(0.5)	(0.2)	(0.2)
2.	Balances with RBI	50480	64425	80856	92896	69044	113092	38711	25458
		(6.7)	(6.8)	(6.9)	(5.9)	(5.7)	(5.7)	(8.6)	(5.2)
	3. Balances with banks in India	5081	4095	3372	2702	31800	54284	7787	1897
		(0.7)	(0.4)	(0.3)	(0.2)	(2.6)	(2.8)	(1.7)	(0.4)
	4. Money at call and short notice	14872	488	14848	159827	235780	178312	6221	5386
		(2.0)	(0.1)	(1.3)	(10.2)	(19.5)	(9.0)	(1.4)	(1.1)
	5. Balances with banks outside India	2421	2308	58562	1	1748	3607	4870	5169
		(0.3)	(0.2)	(5.0)	(0.0)	(0.1)	(0.2)	(1.1)	(1.1)
6.	Investments	292584	386492	574828	714514	441668	818686	212392	252460
		(38.8)	(40.8)	(49.3)	(45.8)	(36.6)	(41.5)	(47.1)	(51.3)
	6.A. Investments in India	292584	386492	574828	714514	441668	817891	212392	252460
	(i) Government securities	173076	225603	321747	341262	281494	407044	103242	117493
	(ii)Other approved securities	585	585	1194	1194	0	4149	0	0
	(iii) Shares	23027	34243	25699	19713	16095	12512	20629	12986
	(iv) Debentures and Bonds	92493	120159	186632	257810	113722	307008	83530	114101
	(v) Subsidiaries and/or joint ventures	0	0	0	89	0	0	0	0
	(vi) Others	3402	5902	39556	94446	30357	87177	4991	7881
	6.B. Investments outside India	0	0	0	0	0	795	0	0
	(i) Government securities	0	0	0	0	0	0	0	0
	(ii) Subsidiaries and/or joint ventures	0	0	0	0	0	0	0	0
	(iii) Others	0	0	0	0	0	795	0	0
7.	Advances	321101	409969	336227	463666	365734	703146	160071	172499
		(42.6)	(43.3)	(28.8)	(29.7)	(30.3)	(35.6)	(35.5)	(35.1)
	7.1. Bills purchased and discounted	59511	63601	57120	71648	70129	108704	49456	54696
	7.2. Cash credits, overdrafts & loans	181671	215089	146793	137653	257767	497091	54533	69384
	7.3. Term loans	79920	131279	132314	254365	37838	97350	56081	48419
	Priority sector advances included in 7.	70348	79452	58586	66752	49737	118466	33902	37828
8.	Fixed Assets	33829	37944	23676	28974	22212	38113	9437	11547
		(4.5)	(4.0)	(2.0)	(1.9)	(1.8)	(1.9)	(2.1)	(2.3)
	8.1. Premises	14343	15211	9280	11573	12800	17385	1974	1940
	8.2. Fixed assets under construction	0	0	0	0	0	0	0	0
	8.2. Other Fixed assets	19486	22733	14396	17401	9412	20727	7464	9607
9.	Other Assets	31824	39287	69119	93414	36132	54346	10925	16249
		(4.2)	(4.1)	(5.9)	(6.0)	(3.0)	(2.8)	(2.4)	(3.3)
	9.1. Inter - office adjustments (net)	0	0	0	0	486	512	1	2
	9.2. Interest accrued	8483	13150	16212	23593	11474	22474	5131	6263
	9.3. Tax paid	778	4840	1488	3736	3676	10514	2784	4541
	9.4. Stationery and Stamps	17	12	41	56	10	11	9	18
	9.5. Others	22546	21284	51378	66029	20486	20835	3001	5424

	Total Assets	753122	947196	1165614	1561733	1207263	1973659	451215	491866
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)