(Amount in Rs. lakh)

As on March 31

Items

Faridkot Bhatinda

Farrukhabad

Fatehpur

Kshetriya Gramin Bank

Gramin Bank

Kshetriya Gramin Bank

2000

2001

2000

2001

2000

2001

(109)

(110)

(111)

(112)

(113)

(114)

1.

Capital

100

100

100

100

100

100

(1.6)

(1.6)

(0.3)

(0.3)

(0.7)

(0.6)

2.

Reserves and Surplus

753

753

2252

3026

1604

1604

(12.2)

(12.2)

(7.8)

(9.2)

(11.1)

(9.5)

3.

Deposits

4305

4305

23692

26980

10676

13260

(69.6)

(69.6)

(82.6)

(82.4)

(73.6)

(78.2)

3.1. Demand deposits

62

62

1532

1860

200

287

3.2. Savings bank deposits

1173

1173

11776

13457

5337

6849

3.3. Term deposits

3069

3069

10384

11663

5139

6125

4.

Borrowings

702

702

1695

1657

1017

832

(11.3)

(11.3)

(5.9)

(5.1)

(7.0)

(4.9)

4.1. From banks*

115

117

258

424

59

51

4.2. From others

587

585

1437

1233

959

781

5.

Other liabilities

328

328

957

967

1104

1162

(5.3)

(5.3)

(3.3)

(3.0)

(7.6)

(6.9)

5.1. Bills Payable

9

9

57

57

31

29

5.2. Inter-office adjustments

14

14

6

18

0

57

5.3. Interest accrued

21

21

15

13

53

59

5.4. Others (including provisions)

284

284

878

879

1019

1017

Total Liabilities

6186

6186

28695

32730

14501

16959

1.

Cash in hand

28

28

278

304

140

119

(0.5)

(0.5)

(1.0)

(0.9)

(1.0)

(0.7)

2.

Balances with RBI

132

132

750

812

342

402

(2.1)

(2.1)

(2.6)

(2.5)

(2.3)

(2.4)

3.

Balances with banks in India

2320

2320

9619

15231

7007

8570

(37.5)

(37.5)

(33.5)

(46.5)

(48.3)

(50.5)

4.

Money at call and short notice

0

0

8150

5914

0

0

(0.0)

(0.0)

(28.4)

(18.1)

(0.0)

(0.0)

5.

Investments

807

807

2766

2543

1559

1933

(13.0)

(13.0)

(9.6)

(7.8)

(10.8)

(11.4)

6.

Advances

2523

2523

5675

6995

2771

3159

(40.8)

(40.8)

(19.8)

(21.4)

(19.1)

(18.6)

6.1. Bills purchased and discounted

2

2

0

0

0

0

6.2. Cash credits, overdrafts & loans

1158

1158

2782

4076

202

248

6.3. Term loans

1363

1363

2893

2918

2571

2911

7.

Fixed Assets

19

19

30

34

20

22

(0.3)

(0.3)

(0.1)

(0.1)

(0.1)

(0.1)

8.

Other Assets

356

356

1428

896

2663

2754

(5.8)

(5.8)

(5.0)

(2.7)

(18.4)

(16.2)

8.1. Inter - office adjustments (net)

0

0

0

0

69

0

8.2. Interest accrued

317

317

1294

756

589

921

8.3. Others

40

40

134

140

2005

1833

Total Assets

6186

6186

28695

32730

14501

16959

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Items

Ganga Yamuna

Gaur Gramin

Giridih Kshetriya

Gramin Bank

Bank

Gramin Bank

2000

2001

2000

2001

2000

2001

(115)

(116)

(117)

(118)

(119)

(120)

1.

Capital

100

100

100

100

100

100

(1.1)

(1.0)

(0.3)

(0.2)

(1.4)

(1.1)

2.

Reserves and Surplus

385

385

0

0

306

306

(4.3)

(3.7)

(0.0)

(0.0)

(4.1)

(3.4)

3.

Deposits

6998

8179

34070

42007

6067

7517

(78.4)

(78.4)

(85.2)

(89.5)

(82.2)

(84.1)

3.1. Demand deposits

571

782

486

480

149

135

3.2. Savings bank deposits

2165

2363

11390

14945

2591

3000

3.3. Term deposits

4261

5033

22195

26581

3327

4383

4.

Borrowings

559

649

2662

2683

337

348

(6.3)

(6.2)

(6.7)

(5.7)

(4.6)

(3.9)

4.1. From banks*

559

649

0

0

0

0

4.2. From others

0

0

2662

2683

337

348

5.

Other liabilities

884

1112

3163

2135

567

667

(9.9)

(10.7)

(7.9)

(4.6)

(7.7)

(7.5)

5.1. Bills Payable

43

51

2

4

16

48

5.2. Inter-office adjustments

0

0

184

68

0

0

5.3. Interest accrued

809

1030

448

480

0

0

5.4. Others (including provisions)

32

31

2530

1583

551

619

Total Liabilities

8927

10425

39996

46925

7377

8938

1.

Cash in hand

79

86

523

662

61

59

(0.9)

(0.8)

(1.3)

(1.4)

(0.8)

(0.7)

2.

Balances with RBI

202

233

1051

1255

177

221

(2.3)

(2.2)

(2.6)

(2.7)

(2.4)

(2.5)

3.

Balances with banks in India

2062

2373

6583

1495

413

433

(23.1)

(22.8)

(16.5)

(3.2)

(5.6)

(4.8)

4.

Money at call and short notice

3037

3324

0

5615

2889

3520

(34.0)

(31.9)

(0.0)

(12.0)

(39.2)

(39.4)

5.

Investments

801

1349

8445

10924

1405

1435

(9.0)

(12.9)

(21.1)

(23.3)

(19.0)

(16.1)

6.

Advances

1911

2429

13024

16514

1902

2623

(21.4)

(23.3)

(32.6)

(35.2)

(25.8)

(29.3)

6.1. Bills purchased and discounted

0

0

0

0

0

0

6.2. Cash credits, overdrafts & loans

522

935

2765

3158

354

471

6.3. Term loans

1389

1494

10259

13356

1548

2152

7.

Fixed Assets

8

7

41

38

12

12

(0.1)

(0.1)

(0.1)

(0.1)

(0.2)

(0.1)

8.

Other Assets

828

626

10328

10423

518

636

(9.3)

(6.0)

(25.8)

(22.2)

(7.0)

(7.1)

8.1. Inter - office adjustments (net)

6

12

0

0

101

117

8.2. Interest accrued

396

239

710

887

0

0

8.3. Others

426

375

9618

9536

417

519

Total Assets

8927

10425

39996

46925

7377

8938

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Items

Godavari

Golconda

Gomti

Gramin Bank

Gramin Bank

Gramin Bank

2000

2001

2000

2001

2000

2001

(121)

(122)

(123)

(124)

(125)

(126)

1.

Capital

100

100

100

100

100

100

(1.1)

(0.9)

(1.4)

(1.1)

(0.3)

(0.2)

2.

Reserves and Surplus

849

936

402

585

1557

1951

(9.1)

(8.6)

(5.5)

(6.3)

(4.5)

(4.8)

3.

Deposits

6385

7514

5235

6296

30530

36198

(68.2)

(69.1)

(71.6)

(67.6)

(88.0)

(89.6)

3.1. Demand deposits

175

201

451

386

2074

2746

3.2. Savings bank deposits

1027

122

1880

2386

11576

13223

3.3. Term deposits

5182

7191

2904

3524

16880

20229

4.

Borrowings

1667

1853

794

1189

2120

1611

(17.8)

(17.0)

(10.9)

(12.8)

(6.1)

(4.0)

4.1. From banks*

436

435

131

174

103

98

4.2. From others

1231

1418

663

1015

2017

1513

5.

Other liabilities

355

465

783

1147

373

524

(3.8)

(4.3)

(10.7)

(12.3)

(1.1)

(1.3)

5.1. Bills Payable

15

21

0

0

138

266

5.2. Inter-office adjustments

0

0

105

148

0

0

5.3. Interest accrued

47

46

411

585

22

18

5.4. Others (including provisions)

293

397

267

413

213

240

Total Liabilities

9356

10867

7314

9316

34681

40383

1.

Cash in hand

92

103

117

147

333

321

(1.0)

(0.9)

(1.6)

(1.6)

(1.0)

(0.8)

2.

Balances with RBI

197

235

216

272

900

1065

(2.1)

(2.2)

(2.9)

(2.9)

(2.6)

(2.6)

3.

Balances with banks in India

2620

1578

474

572

12184

13089

(28.0)

(14.5)

(6.5)

(6.1)

(35.1)

(32.4)

4.

Money at call and short notice

0

0

2829

3642

0

0

(0.0)

(0.0)

(38.7)

(39.1)

(0.0)

(0.0)

5.

Investments

1402

3476

885

982

11359

16229

(15.0)

(32.0)

(12.1)

(10.5)

(32.8)

(40.2)

6.

Advances

4770

5102

2450

3068

8100

8516

(51.0)

(46.9)

(33.5)

(32.9)

(23.4)

(21.1)

6.1. Bills purchased and discounted

60

9

0

1

0

0

6.2. Cash credits, overdrafts & loans

3129

3377

1251

2234

401

556

6.3. Term loans

1582

1715

1200

833

7700

7959

7.

Fixed Assets

34

35

17

20

47

58

(0.4)

(0.3)

(0.2)

(0.2)

(0.1)

(0.1)

8.

Other Assets

240

337

327

614

1758

1105

(2.6)

(3.1)

(4.5)

(6.6)

(5.1)

(2.7)

8.1. Inter - office adjustments (net)

18

26

0

0

84

15

8.2. Interest accrued

78

71

179

0

1552

964

8.3. Others

145

241

147

614

122

126

Total Assets

9356

10867

7314

9316

34681

40383

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Items

Gopalganj Kshetriya

Gorakhpur Kshetriya

Gurdaspur Amritsar

Gramin Bank

Gramin Bank

Gramin Bank

2000

2001

2000

2001

2000

2001

(127)

(128)

(129)

(130)

(131)

(132)

1.

Capital

100

100

100

100

100

100

(0.6)

(0.5)

(0.1)

(0.1)

(0.5)

(0.4)

2.

Reserves and Surplus

1314

1764

13501

16361

995

1875

(7.3)

(8.2)

(12.6)

(13.2)

(5.3)

(7.4)

3.

Deposits

15545

18226

71537

81296

15385

20613

(86.3)

(85.1)

(66.5)

(65.5)

(81.5)

(81.8)

3.1. Demand deposits

105

194

3402

4405

727

1437

3.2. Savings bank deposits

8362

9057

36978

41653

5719

7608

3.3. Term deposits

7079

8975

31157

35237

8939

11568

4.

Borrowings

268

366

7585

7645

1257

1589

(1.5)

(1.7)

(7.1)

(6.2)

(6.7)

(6.3)

4.1. From banks*

0

0

7585

7645

119

209

4.2. From others

268

366

0

0

1138

1380

5.

Other liabilities

792

964

14786

18758

1138

1038

(4.4)

(4.5)

(13.8)

(15.1)

(6.0)

(4.1)

5.1. Bills Payable

0

0

0

0

14

164

5.2. Inter-office adjustments

0

0

195

661

12

22

5.3. Interest accrued

0

0

11211

14287

366

146

5.4. Others (including provisions)

792

964

3379

3811

746

707

Total Liabilities

18019

21420

107510

124160

18875

25215

1.

Cash in hand

194

148

906

954

83

118

(1.1)

(0.7)

(0.8)

(0.8)

(0.4)

(0.5)

2.

Balances with RBI

442

517

2479

2824

465

591

(2.5)

(2.4)

(2.3)

(2.3)

(2.5)

(2.3)

3.

Balances with banks in India

10379

13730

4388

5723

5816

7727

(57.6)

(64.1)

(4.1)

(4.6)

(30.8)

(30.6)

4.

Money at call and short notice

0

0

62120

73448

0

0

(0.0)

(0.0)

(57.8)

(59.2)

(0.0)

(0.0)

5.

Investments

1300

1147

14217

15087

7051

9091

(7.2)

(5.4)

(13.2)

(12.2)

(37.4)

(36.1)

6.

Advances

2178

2634

18457

24166

4499

6111

(12.1)

(12.3)

(17.2)

(19.5)

(23.8)

(24.2)

6.1. Bills purchased and discounted

0

0

13

10

0

0

6.2. Cash credits, overdrafts & loans

182

291

7113

10387

2206

3228

6.3. Term loans

1996

2343

11331

13769

2292

2883

7.

Fixed Assets

21

23

57

80

64

86

(0.1)

(0.1)

(0.1)

(0.1)

(0.3)

(0.3)

8.

Other Assets

3506

3221

4887

1879

897

1491

(19.5)

(15.0)

(4.5)

(1.5)

(4.8)

(5.9)

8.1. Inter - office adjustments (net)

38

408

0

0

0

0

8.2. Interest accrued

3451

2791

4834

1824

702

570

8.3. Others

17

22

54

56

195

921

Total Assets

18019

21420

107510

124160

18875

25215

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Items

Gurgaon Gramin

Gwalior Datia

Hadoti

Bank

Kshetriya Gramin Bank