Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 10 of 11)

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Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 10 of 11)

(Amount in Rs. lakh)

		As on March 31

	Items	Saran Kshetriya		Sarayu		Shahajahanpur
		Gramin Bank		Gramin Bank		Kshetriya Gramin Bank

		2000	2001	2000	2001	2000	2001

		(313)	(314)	(315)	(316)	(317)	(318)

1.	Capital	100	100	100	100	100	100
		(0.7)	(0.6)	(0.7)	(0.5)	(0.7)	(0.6)
2.	Reserves and Surplus	466	466	1835	2589	1406	2154
		(3.4)	(2.8)	(12.2)	(13.6)	(10.3)	(12.6)
3.	Deposits	12202	14787	11340	14152	9498	11670
		(88.9)	(90.3)	(75.3)	(74.5)	(69.7)	(68.3)
	3.1. Demand deposits	124	181	1447	1597	728	692
	3.2. Savings bank deposits	5087	6110	6066	7744	4971	6339
	3.3. Term deposits	6991	8496	3827	4811	3798	4639
4.	Borrowings	396	420	1350	1587	1972	2217
		(2.9)	(2.6)	(9.0)	(8.4)	(14.5)	(13.0)
	4.1. From banks*	0	0	301	352	346	2217
	4.2. From others	396	420	1049	1235	1626	0
5.	Other liabilities	562	605	427	558	653	955
		(4.1)	(3.7)	(2.8)	(2.9)	(4.8)	(5.6)
	5.1. Bills Payable	0	0	26	24	33	232
	5.2. Inter-office adjustments	0	0	0	94	386	412
	5.3. Interest accrued	52	62	64	74	35	101
	5.4. Others (including provisions)	509	543	338	366	199	209

	Total Liabilities	13725	16378	15051	18986	13629	17096

1.	Cash in hand	88	105	241	252	41	77
		(0.6)	(0.6)	(1.6)	(1.3)	(0.3)	(0.4)
2.	Balances with RBI	367	431	319	378	285	375
		(2.7)	(2.6)	(2.1)	(2.0)	(2.1)	(2.2)
3.	Balances with banks in India	7196	9207	243	251	6338	8812
		(52.4)	(56.2)	(1.6)	(1.3)	(46.5)	(51.5)
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	98	123	9621	12211	1812	1781
		(0.7)	(0.8)	(63.9)	(64.3)	(13.3)	(10.4)
6.	Advances	2781	3209	3829	5026	4591	5438
		(20.3)	(19.6)	(25.4)	(26.5)	(33.7)	(31.8)
	6.1. Bills purchased and discounted	0	0	0	1	0	0
	6.2. Cash credits, overdrafts & loans	333	441	1775	3429	2355	3149
	6.3. Term loans	2449	2768	2053	1597	2236	2289
7.	Fixed Assets	5	5	41	46	16	20
		(0.0)	(0.0)	(0.3)	(0.2)	(0.1)	(0.1)
8.	Other Assets	3190	3298	757	821	539	592
		(23.2)	(20.1)	(5.0)	(4.3)	(4.0)	(3.5)
	8.1. Inter - office adjustments (net)	77	103	22	0	0	0
	8.2. Interest accrued	95	66	701	479	0	0
	8.3. Others	3019	3128	34	342	539	592

	Total Assets	13725	16378	15051	18986	13629	17096
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Shahdol Kshetriya		Sharda		Shekhawati
		Gramin Bank		Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(319)	(320)	(321)	(322)	(323)	(324)

1.	Capital	100	100	100	100	100	100
		(1.1)	(0.9)	(0.7)	(0.6)	(0.3)	(0.3)
2.	Reserves and Surplus	0	0	1514	1514	2953	3029
		(0.0)	(0.0)	(10.4)	(8.9)	(9.5)	(8.3)
3.	Deposits	8003	9780	11878	14181	23931	29614
		(88.6)	(91.1)	(81.4)	(83.3)	(76.9)	(81.1)
	3.1. Demand deposits	602	628	764	518	295	367
	3.2. Savings bank deposits	2822	3638	3873	5200	6986	8698
	3.3. Term deposits	4580	5513	7240	8463	16651	20549
4.	Borrowings	346	337	453	506	1804	1776
		(3.8)	(3.1)	(3.1)	(3.0)	(5.8)	(4.9)
	4.1. From banks*	0	0	3	4	15	13
	4.2. From others	346	337	450	502	1789	1763
5.	Other liabilities	580	515	647	719	2320	2013
		(6.4)	(4.8)	(4.4)	(4.2)	(7.5)	(5.5)
	5.1. Bills Payable	21	27	63	81	49	31
	5.2. Inter-office adjustments	0	0	0	50	65	51
	5.3. Interest accrued	39	40	6	6	41	39
	5.4. Others (including provisions)	520	448	578	582	2166	1891

	Total Liabilities	9029	10732	14592	17019	31108	36532

1.	Cash in hand	113	133	223	261	613	1075
		(1.3)	(1.2)	(1.5)	(1.5)	(2.0)	(2.9)
2.	Balances with RBI	228	278	347	421	735	897
		(2.5)	(2.5)	(2.4)	(2.5)	(2.4)	(2.5)
3.	Balances with banks in India	3345	4938	7524	8013	764	627
		(37.0)	(46.0)	(51.6)	(47.1)	(2.5)	(1.7)
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	982	980	2354	3824	16320	21152
		(10.9)	(9.1)	(16.1)	(22.5)	(52.5)	(57.9)
6.	Advances	1618	1751	2316	2842	8776	9741
		(17.9)	(16.3)	(15.9)	(16.7)	(28.2)	(26.7)
	6.1. Bills purchased and discounted	78	4	0	0	40	57
	6.2. Cash credits, overdrafts & loans	225	365	329	733	1783	2460
	6.3. Term loans	1315	1381	1987	2109	6953	7224
7.	Fixed Assets	9	11	13	24	15	16
		(0.1)	(0.1)	(0.1)	(0.1)	(0.0)	(0.0)
8.	Other Assets	2734	2643	1815	1634	3884	3025
		(30.3)	(24.6)	(12.4)	(9.6)	(12.5)	(8.3)
	8.1. Inter - office adjustments (net)	72	44	23	230	0	0
	8.2. Interest accrued	666	519	200	40	1023	702
	8.3. Others	1996	2080	1591	1365	2861	2323

	Total Assets	9029	10732	14592	17019	31108	36532
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Shivalik Kshetriya		Shivpuri Guna		Sri Sathavahana
		Gramin Bank		Kshetriya Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(325)	(326)	(327)	(328)	(329)	(330)

1.	Capital	100	100	100	100	100	100
		(0.6)	(0.5)	(0.6)	(0.5)	(0.6)	(0.5)
2.	Reserves and Surplus	1412	1983	2173	0	786	786
		(9.0)	(9.9)	(12.3)	(0.0)	(4.5)	(3.7)
3.	Deposits	12701	16029	13067	17848	12789	14356
		(81.3)	(80.4)	(74.2)	(86.4)	(73.4)	(68.4)
	3.1. Demand deposits	272	463	993	3291	747	721
	3.2. Savings bank deposits	5190	6488	5167	6222	2510	2217
	3.3. Term deposits	7239	9079	6907	8335	9531	11419
4.	Borrowings	1150	1356	428	557	1346	2193
		(7.4)	(6.8)	(2.4)	(2.7)	(7.7)	(10.4)
	4.1. From banks*	41	39	428	557	350	375
	4.2. From others	1109	1317	0	0	996	1818
5.	Other liabilities	267	466	1843	2153	2413	3555
		(1.7)	(2.3)	(10.5)	(10.4)	(13.8)	(16.9)
	5.1. Bills Payable	30	229	0	0	0	0
	5.2. Inter-office adjustments	0	0	0	0	0	0
	5.3. Interest accrued	27	30	1377	1624	2274	3396
	5.4. Others (including provisions)	210	207	465	530	139	159

	Total Liabilities	15630	19934	17610	20658	17434	20990

1.	Cash in hand	31	137	178	229	288	285
		(0.2)	(0.7)	(1.0)	(1.1)	(1.7)	(1.4)
2.	Balances with RBI	389	476	410	510	494	524
		(2.5)	(2.4)	(2.3)	(2.5)	(2.8)	(2.5)
3.	Balances with banks in India	2079	2901	1522	1652	7136	8618
		(13.3)	(14.6)	(8.6)	(8.0)	(40.9)	(41.1)
4.	Money at call and short notice	0	0	7394	9616	0	0
		(0.0)	(0.0)	(42.0)	(46.5)	(0.0)	(0.0)
5.	Investments	8830	11204	199	154	1560	1750
		(55.5)	(56.2)	(1.1)	(0.7)	(8.9)	(8.3)
6.	Advances	3307	4040	3931	4573	6925	8830
		(21.2)	(20.3)	(22.3)	(22.1)	(39.7)	(42.1)
	6.1. Bills purchased and discounted	0	0	0	0	0	0
	6.2. Cash credits, overdrafts & loans	514	909	1351	1566	4443	5681
	6.3. Term loans	2793	3131	2580	3007	2482	3149
7.	Fixed Assets	132	135	13	16	30	34
		(0.8)	(0.7)	(0.1)	(0.1)	(0.2)	(0.2)
8.	Other Assets	862	1041	3964	3910	1001	950
		(6.5)	(5.2)	(22.5)	(18.9)	(5.7)	(4.5)
	8.1. Inter - office adjustments (net)	32	161	90	118	180	83
	8.2. Interest accrued	717	481	1240	1126	444	659
	8.3. Others	114	398	2634	2666	377	209

	Total Assets	15630	19934	17610	20658	17434	20990
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Shri Venkateshwara		Singhbhum Kshetriya		Siwan Kshetriya
		Gramin Bank		Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(331)	(332)	(333)	(334)	(335)	(336)

1.	Capital	100	100	100	100	100	100
		(0.4)	(0.4)	(0.4)	(0.4)	(0.5)	(0.3)
2.	Reserves and Surplus	1462	1473	1170	1170	1492	1914
		(6.3)	(5.3)	(5.2)	(4.5)	(6.3)	(6.6)
3.	Deposits	17035	22224	19705	23254	20923	25617
		(73.5)	(80.7)	(88.0)	(89.3)	(88.6)	(89.0)
	3.1. Demand deposits	269	257	1061	836	360	166
	3.2. Savings bank deposits	3756	3987	7339	7679	7775	9236
	3.3. Term deposits	13010	17980	11305	14739	12788	16216
4.	Borrowings	3470	2781	384	410	337	317
		(15.0)	(10.1)	(1.7)	(1.6)	(1.4)	(1.1)
	4.1. From banks*	944	205	0	0	0	0
	4.2. From others	2527	2576	384	410	337	317
5.	Other liabilities	1121	965	1029	1104	750	835
		(4.8)	(3.5)	(4.6)	(4.2)	(3.2)	(2.9)
	5.1. Bills Payable	162	147	53	85	82	0
	5.2. Inter-office adjustments	234	172	0	0	0	95
	5.3. Interest accrued	117	148	0	0	0	0
	5.4. Others (including provisions)	608	497	976	1019	669	740

	Total Liabilities	23189	27542	22387	26037	23603	28783

1.	Cash in hand	167	219	118	149	182	215
		(0.7)	(0.8)	(0.5)	(0.6)	(0.8)	(0.7)
2.	Balances with RBI	530	773	585	700	621	768
		(2.3)	(2.8)	(2.6)	(2.7)	(2.7)	(2.7)
3.	Balances with banks in India	7410	8808	5334	6288	11984	17418
		(32.0)	(32.0)	(23.8)	(24.1)	(50.8)	(60.5)
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	1883	2108	8833	10189	2307	2218
		(8.1)	(7.7)	(39.5)	(39.1)	(9.8)	(7.7)
6.	Advances	11865	14496	4023	5303	3582	3809
		(51.2)	(52.6)	(18.0)	(20.4)	(16.2)	(13.2)
	6.1. Bills purchased and discounted	50	73	0	0	155	21
	6.2. Cash credits, overdrafts & loans	9111	10539	1875	2971	1260	1239
	6.3. Term loans	2704	3884	2147	2332	2166	2549
7.	Fixed Assets	59	71	17	18	28	40
		(0.3)	(0.3)	(0.1)	(0.1)	(0.1)	(0.1)
8.	Other Assets	1273	1067	3477	3391	4899	4315
		(5.5)	(3.9)	(15.5)	(13.0)	(20.8)	(15.0)
	8.1. Inter - office adjustments (net)	0	0	258	208	0	0
	8.2. Interest accrued	620	887	858	931	4871	4283
	8.3. Others	653	180	2362	2252	28	32

	Total Assets	23189	27542	22387	26037	23603	28783
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Solapur		South Malabar		Sravasthi
		Gramin Bank		Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(337)	(338)	(339)	(340)	(341)	(342)

1.	Capital	100	100	100	100	100	100
		(1.5)	(1.4)	(0.2)	(0.1)	(0.4)	(0.3)
2.	Reserves and Surplus	716	790	3742	5223	2281	3250
		(11.1)	(11.2)	(6.3)	(7.0)	(9.0)	(10.7)
3.	Deposits	3830	4512	35353	44562	20324	24356
		(59.2)	(63.8)	(59.5)	(59.7)	(80.4)	(80.4)
	3.1. Demand deposits	281	284	2864	2987	2698	3545
	3.2. Savings bank deposits	1275	1595	12574	15950	9875	11849
	3.3. Term deposits	2274	2632	19915	25625	7751	8962
4.	Borrowings	1480	1201	17590	19756	1669	1807
		(22.9)	(17.0)	(29.6)	(26.5)	(6.6)	(6.0)
	4.1. From banks*	221	25	4924	5445	44	215
	4.2. From others	1259	1176	12666	14311	1525	1592
5.	Other liabilities	346	467	2677	5048	915	766
		(5.3)	(6.6)	(4.5)	(6.8)	(3.6)	(2.5)
	5.1. Bills Payable	0	0	889	2909	28	34
	5.2. Inter-office adjustments	0	99	0	0	68	0
	5.3. Interest accrued	3	11	113	247	16	15
	5.4. Others (including provisions)	343	357	1676	1891	803	717

	Total Liabilities	6472	7070	59463	74689	25290	30280

1.	Cash in hand	102	80	972	1111	728	755
		(1.6)	(1.1)	(1.6)	(1.5)	(2.9)	(0.9)
2.	Balances with RBI	110	135	975	1011	529	604
		(1.7)	(1.9)	(1.6)	(1.4)	(2.1)	(2.0)
3.	Balances with banks in India	651	1292	11103	9691	9218	13579
		(10.1)	(18.3)	(18.7)	(13.0)	(36.4)	(44.8)
4.	Money at call and short notice	716	350	0	0	0	0
		(11.1)	(5.0)	(0.0)	(0.0)	(0.0)	(0.0)
5.	Investments	585	625	5662	7038	4999	5103
		(9.0)	(8.8)	(9.5)	(9.4)	(19.8)	(16.9)
6.	Advances	3374	3604	39752	52156	7920	8721
		(52.1)	(51.0)	(66.9)	(69.8)	(31.3)	(28.8)
	6.1. Bills purchased and discounted	0	0	99	89	438	37
	6.2. Cash credits, overdrafts & loans	1465	1338	31858	40680	1958	2481
	6.3. Term loans	1910	2266	7796	11387	5524	6203
7.	Fixed Assets	20	23	134	242	45	61
		(0.3)	(0.3)	(0.2)	(0.3)	(0.2)	(0.2)
8.	Other Assets	915	961	865	3441	1850	1458
		(14.1)	(13.6)	(1.5)	(4.6)	(7.3)	(4.8)
	8.1. Inter - office adjustments (net)	24	0	258	2243	0	166
	8.2. Interest accrued	28	53	221	270	1766	1154
	8.3. Others	863	909	385	928	84	138

	Total Assets	6472	7070	59463	74689	25290	30280
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Sree Anantha		Sri Saraswathi		Sri Visakha
		Gramin Bank		Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(343)	(344)	(345)	(346)	(347)	(348)

1.	Capital	100	100	100	100	100	100
		(0.3)	(0.3)	(0.3)	(0.3)	(0.2)	(0.2)
2.	Reserves and Surplus	3424	4459	1290	1549	3220	3220
		(11.6)	(13.0)	(4.5)	(4.2)	(6.4)	(5.4)
3.	Deposits	19335	23002	19980	25143	35763	40940
		(65.7)	(67.1)	(69.1)	(68.5)	(71.1)	(69.2)
	3.1. Demand deposits	440	409	820	800	1887	2495
	3.2. Savings bank deposits	5227	5568	6611	6682	11237	12100
	3.3. Term deposits	13668	17025	12549	17661	22639	26345
4.	Borrowings	5206	5152	3122	3251	5812	7569
		(17.7)	(15.0)	(10.8)	(8.9)	(11.6)	(12.8)
	4.1. From banks*	1289	1245	795	798	1637	1515
	4.2. From others	3917	3906	2327	2452	4175	6054
5.	Other liabilities	1382	1589	4421	6686	5405	7322
		(4.7)	(4.6)	(15.3)	(18.2)	(10.7)	(12.4)
	5.1. Bills Payable	400	429	246	245	0	0
	5.2. Inter-office adjustments	21	0	560	1097	475	497
	5.3. Interest accrued	70	65	3225	4563	4654	6280
	5.4. Others (including provisions)	890	1095	390	781	277	545

	Total Liabilities	29447	34301	28914	36729	50300	59152

1.	Cash in hand	587	742	338	477	756	1036
		(2.0)	(2.2)	(1.2)	(1.3)	(1.5)	(1.8)
2.	Balances with RBI	561	788	731	945	1214	1457
		(1.9)	(2.3)	(2.5)	(2.6)	(2.4)	(2.5)
3.	Balances with banks in India	8972	11298	719	1377	14359	13852
		(30.5)	(32.9)	(2.5)	(3.7)	(28.5)	(23.4)
4.	Money at call and short notice	0	0	15547	18911	0	0
		(0.0)	(0.0)	(53.8)	(51.5)	(0.0)	(0.0)
5.	Investments	4369	4394	1570	1800	11392	14682
		(14.8)	(12.8)	(5.4)	(4.9)	(22.6)	(24.8)
6.	Advances	13951	15659	8660	10942	17567	23283
		(47.4)	(45.7)	(29.9)	(29.8)	(34.9)	(39.4)
	6.1. Bills purchased and discounted	60	22	695	437	129	125
	6.2. Cash credits, overdrafts & loans	6250	7818	5636	8118	12833	16704
	6.3. Term loans	7641	7819	2328	2387	4605	6455
7.	Fixed Assets	106	119	54	63	34	38
		(0.4)	(0.3)	(0.2)	(0.2)	(0.1)	(0.1)
8.	Other Assets	902	1300	1294	2215	4978	4804
		(3.1)	(3.8)	(4.5)	(6.0)	(9.9)	(8.1)
	8.1. Inter - office adjustments (net)	0	0	560	981	194	0
	8.2. Interest accrued	410	625	713	1173	0	0
	8.3. Others	492	675	21	60	4784	4804

	Total Assets	29447	34301	28914	36730	50300	59152
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)