Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 5 of 11) - ربی - Reserve Bank of India
Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 5 of 11)
(Amount in Rs. lakh) |
|||||||
|
|||||||
As on March 31 |
|||||||
|
|||||||
Hindon Gramin |
Hissar-Sirsa |
Howrah Gramin |
|||||
Items |
Bank |
Kshetriya Gramin Bank |
Bank |
||||
|
|||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||
(145) |
(146) |
(147) |
(148) |
(149) |
(150) |
||
|
|||||||
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
(2.0) |
(1.7) |
(0.8) |
(0.7) |
(0.4) |
(0.3) |
||
2. |
Reserves and Surplus |
314 |
319 |
734 |
1113 |
595 |
716 |
(6.2) |
(5.6) |
(6.2) |
(7.6) |
(2.3) |
(2.3) |
||
3. |
Deposits |
4155 |
4797 |
8677 |
10871 |
19665 |
23297 |
(81.8) |
(83.7) |
(73.2) |
(74.3) |
(75.9) |
(76.0) |
||
3.1. Demand deposits |
103 |
227 |
366 |
504 |
331 |
301 |
|
3.2. Savings bank deposits |
2214 |
2509 |
2432 |
3178 |
7639 |
8929 |
|
3.3. Term deposits |
1839 |
2062 |
5879 |
7188 |
11695 |
14067 |
|
4. |
Borrowings |
307 |
289 |
2036 |
2176 |
1030 |
1170 |
(6.0) |
(5.0) |
(17.2) |
(14.9) |
(4.0) |
(3.8) |
||
4.1. From banks* |
26 |
43 |
235 |
275 |
100 |
200 |
|
4.2. From others |
280 |
246 |
1801 |
1901 |
930 |
970 |
|
5. |
Other liabilities |
202 |
225 |
314 |
381 |
4511 |
5363 |
(4.0) |
(3.9) |
(2.6) |
(2.6) |
(17.4) |
(17.5) |
||
5.1. Bills Payable |
25 |
25 |
2 |
14 |
8 |
2 |
|
5.2. Inter-office adjustments |
0 |
0 |
45 |
37 |
32 |
36 |
|
5.3. Interest accrued |
7 |
14 |
8 |
28 |
3208 |
4558 |
|
5.4. Others (including provisions) |
169 |
185 |
258 |
303 |
1262 |
767 |
|
|
|||||||
Total Liabilities |
5077 |
5730 |
11862 |
14640 |
25900 |
30647 |
|
|
|||||||
1. |
Cash in hand |
47 |
65 |
75 |
60 |
427 |
234 |
(0.9) |
(1.1) |
(0.6) |
(0.4) |
(1.6) |
(0.8) |
||
2. |
Balances with RBI |
123 |
147 |
260 |
328 |
654 |
1066 |
(2.4) |
(2.6) |
(2.2) |
(2.2) |
(2.5) |
(3.5) |
||
3. |
Balances with banks in India |
458 |
325 |
3331 |
4857 |
7197 |
14762 |
(9.0) |
(5.7) |
(28.1) |
(33.2) |
(27.8) |
(48.2) |
||
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 |
2701 |
3166 |
1634 |
1501 |
10666 |
9172 |
(53.2) |
(55.3) |
(13.8) |
(10.3) |
(41.2) |
(29.9) |
||
6. |
Advances |
1118 |
1569 |
5807 |
7367 |
5016 |
4618 |
(22.0) |
(27.4) |
(49.0) |
(50.3) |
(19.4) |
(15.1) |
||
6.1. Bills purchased and discounted |
1 |
0 |
19 |
1 |
0 |
0 |
|
6.2. Cash credits, overdrafts & loans |
266 |
664 |
2545 |
3972 |
1725 |
1970 |
|
6.3. Term loans |
851 |
905 |
3243 |
3395 |
3291 |
2648 |
|
7. |
Fixed Assets |
11 |
13 |
36 |
49 |
39 |
42 |
(0.2) |
(0.2) |
(0.3) |
(0.3) |
(0.2) |
(0.1) |
||
8. |
Other Assets |
619 |
444 |
719 |
478 |
1901 |
752 |
(12.2) |
(7.7) |
(6.1) |
(3.3) |
(7.3) |
(2.5) |
||
8.1. Inter - office adjustments (net) |
21 |
21 |
0 |
0 |
0 |
0 |
|
8.2. Interest accrued |
370 |
390 |
707 |
401 |
1856 |
709 |
|
8.3. Others |
228 |
33 |
12 |
77 |
45 |
42 |
|
|
|||||||
Total Assets |
5077 |
5730 |
11862 |
14640 |
25900 |
30647 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
(Amount in Rs. lakh) |
|||||||
|
|||||||
As on March 31 |
|||||||
|
|||||||
Items |
Indore Ujjain |
Jaipur Nagaur Anchalik Gramin Bank |
Jammu Rural |
||||
|
|||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||
(151) |
(152) |
(153) |
(154) |
(155) |
(156) |
||
|
|||||||
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
(1.3) |
(1.0) |
(0.2) |
(0.2) |
(0.3) |
(0.2) |
||
2. |
Reserves and Surplus |
528 |
528 |
1162 |
1699 |
2235 |
2997 |
(6.6) |
(5.5) |
(2.9) |
(3.8) |
(6.2) |
(6.6) |
||
3. |
Deposits |
6094 |
7607 |
31424 |
34612 |
27655 |
34348 |
(76.8) |
(79.3) |
(78.3) |
(76.9) |
(77.2) |
(75.3) |
||
3.1. Demand deposits |
383 |
357 |
1619 |
1924 |
832 |
1128 |
|
3.2. Savings bank deposits |
1601 |
2027 |
10890 |
11799 |
9864 |
11638 |
|
3.3. Term deposits |
4110 |
5223 |
18915 |
20889 |
16958 |
21581 |
|
4. |
Borrowings |
903 |
1046 |
2580 |
2743 |
1531 |
1842 |
(11.4) |
(10.9) |
(6.4) |
(6.1) |
(4.3) |
(4.0) |
||
4.1. From banks* |
34 |
70 |
35 |
0 |
10 |
27 |
|
4.2. From others |
869 |
976 |
2546 |
2743 |
1521 |
1815 |
|
5. |
Other liabilities |
314 |
317 |
4858 |
5851 |
4282 |
6325 |
(4.0) |
(3.3) |
(12.1) |
(13.0) |
(12.0) |
(13.9) |
||
5.1. Bills Payable |
36 |
29 |
105 |
110 |
28 |
41 |
|
5.2. Inter-office adjustments |
6 |
8 |
58 |
9 |
41 |
533 |
|
5.3. Interest accrued |
14 |
27 |
3769 |
4543 |
3668 |
4930 |
|
5.4. Others (including provisions) |
259 |
254 |
925 |
1189 |
545 |
821 |
|
|
|||||||
Total Liabilities |
7939 |
9598 |
40124 |
45005 |
35803 |
45611 |
|
|
|||||||
1. |
Cash in hand |
46 |
35 |
669 |
474 |
228 |
215 |
(0.6) |
(0.4) |
(1.7) |
(1.1) |
(0.6) |
(0.5) |
||
2. |
Balances with RBI |
180 |
218 |
1116 |
1438 |
892 |
1106 |
(2.3) |
(2.3) |
(2.8) |
(3.2) |
(2.5) |
(2.4) |
||
3. |
Balances with banks in India |
3175 |
4943 |
12904 |
17106 |
27688 |
35765 |
(40.0) |
(51.5) |
(32.2) |
(38.0) |
(77.3) |
(78.4) |
||
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 |
1085 |
816 |
14446 |
13744 |
0 |
500 |
(13.7) |
(8.5) |
(36.0) |
(30.5) |
(0.0) |
(1.1) |
||
6. |
Advances |
2904 |
3003 |
8975 |
10376 |
4705 |
5672 |
(36.6) |
(31.3) |
(22.4) |
(23.1) |
(13.1) |
(12.4) |
||
6.1. Bills purchased and discounted |
0 |
0 |
23 |
42 |
143 |
95 |
|
6.2. Cash credits, overdrafts & loans |
768 |
957 |
2361 |
2940 |
212 |
252 |
|
6.3. Term loans |
2136 |
2045 |
6591 |
7393 |
4349 |
5325 |
|
7. |
Fixed Assets |
15 |
20 |
18 |
24 |
55 |
63 |
(0.2) |
(0.2) |
(0.0) |
(0.1) |
(0.2) |
(0.1) |
||
8. |
Other Assets |
533 |
563 |
1996 |
1844 |
2236 |
2290 |
(6.7) |
(5.9) |
(5.0) |
(4.1) |
(6.2) |
(5.0) |
||
8.1. Inter - office adjustments (net) |
0 |
0 |
0 |
0 |
0 |
0 |
|
8.2. Interest accrued |
89 |
117 |
1895 |
1661 |
840 |
896 |
|
8.3. Others |
444 |
446 |
101 |
184 |
1395 |
1394 |
|
|
|||||||
Total Assets |
7939 |
9598 |
40124 |
45005 |
35803 |
45611 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
(Amount in Rs. Lakh) |
|||||||
|
|||||||
As on March 31 |
|||||||
|
|||||||
Items |
Jamnagar |
Jamuna |
Jhbua Dhar Kshetriya |
||||
Gramin Bank |
Gramin Bank |
Gramin Bank |
|||||
|
|||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||
(157) |
(158) |
(159) |
(160) |
(161) |
(162) |
||
|
|||||||
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
(0.6) |
(0.5) |
(0.6) |
(0.5) |
(0.5) |
(0.5) |
||
2. |
Reserves and Surplus |
1101 |
1069 |
994 |
1192 |
528 |
528 |
(7.0) |
(5.1) |
(5.7) |
(6.1) |
(2.9) |
(2.5) |
||
3. |
Deposits |
10094 |
13728 |
13895 |
16364 |
14705 |
17307 |
(63.7) |
(65.9) |
(79.8) |
(83.7) |
(80.2) |
(82.3) |
||
3.1. Demand deposits |
65 |
1434 |
287 |
361 |
579 |
750 |
|
3.2. Savings bank deposits |
3079 |
3447 |
4379 |
5477 |
5136 |
5689 |
|
3.3. Term deposits |
6950 |
8847 |
9229 |
10526 |
8989 |
10867 |
|
4. |
Borrowings |
2735 |
3545 |
1654 |
1312 |
2215 |
2280 |
(17.3) |
(17.0) |
(9.5) |
(6.7) |
(12.1) |
(10.8) |
||
4.1. From banks* |
2016 |
2562 |
258 |
247 |
2215 |
2280 |
|
4.2. From others |
718 |
983 |
1396 |
1065 |
0 |
0 |
|
5. |
Other liabilities |
1614 |
2387 |
773 |
576 |
789 |
804 |
(10.3) |
(11.5) |
(4.4) |
(2.9) |
(4.3) |
(3.8) |
||
5.1. Bills Payable |
0 |
0 |
16 |
30 |
2 |
3 |
|
5.2. Inter-office adjustments |
10 |
74 |
421 |
107 |
52 |
0 |
|
5.3. Interest accrued |
1472 |
2116 |
52 |
49 |
82 |
90 |
|
5.4. Others (including provisions) |
132 |
197 |
284 |
389 |
653 |
711 |
|
|
|||||||
Total Liabilities |
15643 |
20828 |
17416 |
19543 |
18337 |
21018 |
|
|
|||||||
1. |
Cash in hand |
56 |
65 |
427 |
389 |
261 |
292 |
(0.4) |
(0.3) |
(2.5) |
(2.0) |
(1.4) |
(1.4) |
||
2. |
Balances with RBI |
364 |
442 |
384 |
495 |
430 |
490 |
(2.3) |
(2.1) |
(2.2) |
(2.5) |
(2.3) |
(2.3) |
||
3. |
Balances with banks in India |
4335 |
7662 |
8200 |
10130 |
6578 |
7409 |
(27.7) |
(36.8) |
(47.1) |
(51.8) |
(35.9) |
(35.3) |
||
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 |
3607 |
3672 |
3132 |
3640 |
643 |
743 |
(23.1) |
(17.6) |
(18.0) |
(18.6) |
(3.5) |
(3.5) |
||
6. |
Advances |
5857 |
8084 |
4816 |
4470 |
6927 |
8493 |
(37.4) |
(38.8) |
(27.7) |
(22.9) |
(37.8) |
(40.4) |
||
6.1. Bills purchased and discounted |
2 |
0 |
6 |
7 |
4 |
1 |
|
6.2. Cash credits, overdrafts & loans |
4489 |
6110 |
963 |
885 |
128 |
195 |
|
6.3. Term loans |
1365 |
1973 |
3846 |
3578 |
6794 |
8296 |
|
7. |
Fixed Assets |
15 |
16 |
21 |
24 |
21 |
31 |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
||
8. |
Other Assets |
1410 |
889 |
436 |
396 |
3477 |
3560 |
(8.9) |
(4.3) |
(2.5) |
(2.0) |
(19.0) |
(16.9) |
||
8.1. Inter - office adjustments (net) |
0 |
0 |
0 |
0 |
0 |
4 |
|
8.2. Interest accrued |
902 |
808 |
283 |
241 |
0 |
0 |
|
8.3. Others |
509 |
81 |
154 |
155 |
3477 |
3556 |
|
|
|||||||
Total Assets |
15463 |
20828 |
17416 |
19543 |
18337 |
21018 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
(Amount in Rs. Lakh) |
|||||||
|
|||||||
As on March 31 |
|||||||
|
|||||||
Junagadh Amreli |
Ka Bank |
Kakathiya Gramin |
|||||
Items |
Gramin Bank |
Nongkyndong |
Bank |
||||
|
|||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||
(163) |
(164) |
(165) |
(166) |
(167) |
(168) |
||
|
|||||||
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
(1.2) |
(1.1) |
(0.8) |
(0.6) |
(0.7) |
(0.6) |
||
2. |
Reserves and Surplus |
464 |
647 |
1261 |
1524 |
938 |
938 |
(5.7) |
(7.2) |
(9.9) |
(9.8) |
(7.0) |
(5.7) |
||
3. |
Deposits |
5621 |
5887 |
9897 |
12263 |
8939 |
11299 |
(68.7) |
(65.5) |
(77.4) |
(78.8) |
(66.9) |
(68.7) |
||
3.1. Demand deposits |
39 |
68 |
965 |
1877 |
400 |
693 |
|
3.2. Savings bank deposits |
1401 |
1396 |
4114 |
4807 |
2239 |
2291 |
|
3.3. Term deposits |
4181 |
4424 |
4818 |
5579 |
6299 |
8315 |
|
4. |
Borrowings |
1305 |
1381 |
658 |
647 |
1881 |
2385 |
(15.9) |
(15.4) |
(5.1) |
(4.2) |
(14.1) |
(14.5) |
||
4.1. From banks* |
339 |
337 |
15 |
16 |
749 |
564 |
|
4.2. From others |
967 |
1044 |
643 |
632 |
1132 |
1822 |
|
5. |
Other liabilities |
695 |
967 |
877 |
1023 |
1506 |
1731 |
(8.5) |
(10.8) |
(6.9) |
(6.6) |
(11.3) |
(10.5) |
||
5.1. Bills Payable |
8 |
7 |
0 |
0 |
0 |
0 |
|
5.2. Inter-office adjustments |
4 |
27 |
0 |
0 |
0 |
0 |
|
5.3. Interest accrued |
583 |
809 |
540 |
625 |
1031 |
1697 |
|
5.4. Others (including provisions) |
100 |
124 |
336 |
399 |
474 |
33 |
|
|
|||||||
Total Liabilities |
8185 |
8983 |
12793 |
15557 |
13363 |
16453 |
|
|
|||||||
1. |
Cash in hand |
81 |
68 |
64 |
126 |
354 |
401 |
(1.0) |
(0.8) |
(0.5) |
(0.8) |
(2.6) |
(2.4) |
||
2. |
Balances with RBI |
185 |
182 |
297 |
345 |
327 |
397 |
(2.3) |
(2.0) |
(2.3) |
(2.2) |
(2.5) |
(2.4) |
||
3. |
Balances with banks in India |
17 |
71 |
6056 |
7464 |
4955 |
6547 |
(0.2) |
(0.8) |
(47.3) |
(48.0) |
(37.1) |
(39.8) |
||
4. |
Money at call and short notice |
2098 |
2320 |
0 |
0 |
0 |
0 |
(28.6) |
(25.8) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
||
5. |
Investments |
2617 |
2632 |
3660 |
4730 |
218 |
218 |
(32.0) |
(29.3) |
(28.6) |
(30.4) |
(1.6) |
(1.3) |
||
6. |
Advances |
2643 |
3060 |
1863 |
2178 |
6152 |
7765 |
(32.3) |
(34.1) |
(14.6) |
(14.0) |
(46.0) |
(47.2) |
||
6.1. Bills purchased and discounted |
0 |
0 |
0 |
0 |
0 |
0 |
|
6.2. Cash credits, overdrafts & loans |
1847 |
2242 |
648 |
772 |
5686 |
6866 |
|
6.3. Term loans |
796 |
818 |
1215 |
1405 |
466 |
900 |
|
7. |
Fixed Assets |
12 |
13 |
14 |
20 |
57 |
61 |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.4) |
(0.4) |
||
8. |
Other Assets |
531 |
638 |
840 |
694 |
1301 |
1065 |
(6.5) |
(7.1) |
(6.6) |
(4.5) |
(9.7) |
(6.5) |
||
8.1. Inter - office adjustments (net) |
39 |
34 |
536 |
5 |
111 |
21 |
|
8.2. Interest accrued |
407 |
511 |
297 |
664 |
49 |
129 |
|
8.3. Others |
85 |
93 |
7 |
26 |
1141 |
915 |
|
|
|||||||
Total Assets |
8185 |
8983 |
12793 |
15557 |
13363 |
16453 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
(Amount in Rs. Lakh) |
|||||||
|
|||||||
As on March 31 |
|||||||
|
|||||||
Items |
Kalahandi Anchalika |
Kalpatharu |
Kamraz Gramin |
||||
Gramin Bank |
Gramin Bank |
Bank |
|||||
|
|||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||
(169) |
(170) |
(171) |
(172) |
(173) |
(174) |
||
|
|||||||
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
(0.7) |
(0.5) |
(0.6) |
(0.5) |
(0.6) |
(0.5) |
||
2. |
Reserves and Surplus |
2116 |
2119 |
1349 |
1441 |
1008 |
1008 |
(14.0) |
(11.5) |
(7.5) |
(6.8) |
(5.7) |
(4.9) |
||
3. |
Deposits |
8895 |
11244 |
12535 |
15504 |
15060 |
17599 |
(58.7) |
(60.9) |
(69.2) |
(73.0) |
(85.7) |
(86.0) |
||
3.1. Demand deposits |
1036 |
1129 |
956 |
763 |
2659 |
3159 |
|
3.2. Savings bank deposits |
4306 |
5310 |
4551 |
5875 |
6889 |
8004 |
|
3.3. Term deposits |
3554 |
4805 |
7029 |
8866 |
5512 |
6435 |
|
4. |
Borrowings |
2423 |
3247 |
2132 |
1716 |
609 |
987 |
(16.0) |
(17.6) |
(11.8) |
(8.1) |
(3.5) |
(4.8) |
||
4.1. From banks* |
256 |
307 |
252 |
248 |
179 |
220 |
|
4.2. From others |
2167 |
2941 |
1881 |
1468 |
430 |
767 |
|
5. |
Other liabilities |
1630 |
1766 |
1970 |
2488 |
791 |
761 |
(10.7) |
(9.6) |
(10.9) |
(11.7) |
(4.5) |
(3.7) |
||
5.1. Bills Payable |
0 |
0 |
12 |
0 |
6 |
8 |
|
5.2. Inter-office adjustments |
0 |
0 |
0 |
0 |
150 |
0 |
|
5.3. Interest accrued |
649 |
941 |
1234 |
1710 |
188 |
240 |
|
5.4. Others (including provisions) |
981 |
825 |
725 |
778 |
447 |
513 |
|
|
|||||||
Total Liabilities |
15164 |
18476 |
18086 |
21248 |
17569 |
20454 |
|
|
|||||||
1. |
Cash in hand |
279 |
278 |
328 |
388 |
45 |
25 |
(1.8) |
(1.5) |
(1.8) |
(1.8) |
(0.3) |
(0.1) |
||
2. |
Balances with RBI |
214 |
301 |
378 |
483 |
415 |
512 |
(1.4) |
(1.6) |
(2.1) |
(2.3) |
(2.4) |
(2.5) |
||
3. |
Balances with banks in India |
3782 |
5100 |
2225 |
1893 |
11230 |
12431 |
(24.9) |
(27.6) |
(12.3) |
(8.9) |
(63.9) |
(60.8) |
||
4. |
Money at call and short notice |
0 |
0 |
3751 |
5704 |
0 |
0 |
(0.0) |
(0.0) |
(20.7) |
(26.8) |
(0.0) |
(0.0) |
||
5. |
Investments |
1592 |
2163 |
2392 |
2754 |
320 |
1320 |
(10.5) |
(11.7) |
(13.2) |
(13.0) |
(1.8) |
(6.5) |
||
6. |
Advances |
5726 |
7127 |
7565 |
9008 |
2219 |
2634 |
(37.8) |
(38.6) |
(41.9) |
(42.4) |
(12.6) |
(12.9) |
||
6.1. Bills purchased and discounted |
0 |
0 |
409 |
554 |
1 |
0 |
|
6.2. Cash credits, overdrafts & loans |
2728 |
3127 |
3118 |
3984 |
993 |
1196 |
|
6.3. Term loans |
2998 |
4000 |
4039 |
4470 |
1225 |
1438 |
|
7. |
Fixed Assets |
14 |
14 |
36 |
32 |
40 |
38 |
(0.1) |
(0.1) |
(0.2) |
(0.1) |
(0.2) |
(0.2) |
||
8. |
Other Assets |
3557 |
3493 |
1411 |
987 |
3299 |
3494 |
(23.5) |
(18.9) |
(7.8) |
(4.6) |
(18.8) |
(17.1) |
||
8.1. Inter - office adjustments (net) |
778 |
389 |
0 |
2 |
0 |
117 |
|
8.2. Interest accrued |
510 |
848 |
332 |
405 |
224 |
353 |
|
8.3. Others |
2270 |
2256 |
1080 |
581 |
3075 |
3024 |
|
|
|||||||
Total Assets |
15164 |
18476 |
18086 |
21248 |
17569 |
20454 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
(Amount in Rs. Lakh) |
|||||||
|
|||||||
As on March 31 |
|||||||
|
|||||||
Items |
Kanakadurga |
Kanpur Kshetriya |
Kapurthala Firozpur |
||||
Gramin Bank |
Gramin Bank |
Kshetriya Gramin Bank |
|||||
|
|||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||
(175) |
(176) |
(177) |
(178) |
(179) |
(180) |
||
|
|||||||
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
(1.2) |
(1.1) |
(0.3) |
(0.2) |
(0.9) |
(0.8) |
||
2. |
Reserves and Surplus |
974 |
1171 |
3141 |
3141 |
901 |
990 |
(11.8) |
(12.4) |
(8.5) |
(7.6) |
(8.6) |
(7.7) |
||
3. |
Deposits |
5202 |
6122 |
29518 |
34690 |
8364 |
10073 |
(62.9) |
(64.9) |
(79.6) |
(83.7) |
(79.4) |
(78.6) |
||
3.1. Demand deposits |
138 |
84 |
1205 |
1370 |
176 |
237 |
|
3.2. Savings bank deposits |
1346 |
1426 |
11771 |
13780 |
3196 |
3648 |
|
3.3. Term deposits |
3718 |
4612 |
16542 |
19540 |
4992 |
6188 |
|
4. |
Borrowings |
1526 |
1609 |
2962 |
2303 |
751 |
1132 |
(18.4) |
(17.1) |
(8.0) |
(5.6) |
(7.1) |
(8.8) |
||
4.1. From banks* |
391 |
384 |
188 |
160 |
147 |
307 |
|
4.2. From others |
1135 |
1225 |
2774 |
2143 |
604 |
825 |
|
5. |
Other liabilities |
471 |
436 |
1362 |
1190 |
413 |
528 |
(5.7) |
(4.6) |
(3.7) |
(2.9) |
(3.9) |
(4.1) |
||
5.1. Bills Payable |
0 |
0 |
279 |
159 |
2 |
214 |
|
5.2. Inter-office adjustments |
73 |
42 |
0 |
0 |
0 |
35 |
|
5.3. Interest accrued |
27 |
34 |
304 |
328 |
22 |
33 |
|
5.4. Others (including provisions) |
371 |
361 |
779 |
703 |
389 |
247 |
|
|
|||||||
Total Liabilities |
8273 |
9438 |
37083 |
41423 |
10529 |
12823 |
|
|
|||||||
1. |
Cash in hand |
131 |
134 |
209 |
247 |
106 |
34 |
(1.6) |
(1.4) |
(0.6) |
(0.6) |
(1.0) |
(0.3) |
||
2. |
Balances with RBI |
153 |
184 |
910 |
1185 |
256 |
319 |
(1.9) |
(1.9) |
(2.5) |
(2.9) |
(2.4) |
(2.5) |
||
3. |
Balances with banks in India |
2966 |
2544 |
3993 |
2060 |
3922 |
3340 |
(35.9) |
(27.0) |
(10.8) |
(5.0) |
(37.2) |
(26.0) |
||
4. |
Money at call and short notice |
0 |
400 |
0 |
0 |
0 |
0 |
(0.0) |
(4.2) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
||
5. |
Investments |
882 |
1686 |
20122 |
26028 |
2585 |
4922 |
(10.7) |
(17.9) |
(54.3) |
(62.8) |
(24.6) |
(38.4) |
||
6. |
Advances |
3919 |
4185 |
7098 |
8090 |
2675 |
3387 |
(47.4) |
(44.3) |
(19.1) |
(19.5) |
(25.4) |
(26.4) |
||
6.1. Bills purchased and discounted |
18 |
118 |
0 |
1 |
1 |
1 |
|
6.2. Cash credits, overdrafts & loans |
2688 |
2863 |
1010 |
1370 |
1239 |
2167 |
|
6.3. Term loans |
1212 |
1205 |
6088 |
6719 |
1435 |
1220 |
|
7. |
Fixed Assets |
51 |
49 |
38 |
44 |
18 |
33 |
(0.6) |
(0.5) |
(0.1) |
(0.1) |
(0.2) |
(0.3) |
||
8. |
Other Assets |
171 |
256 |
4712 |
3769 |
969 |
789 |
(2.1) |
(2.7) |
(12.7) |
(9.1) |
(9.2) |
(6.2) |
||
8.1. Inter - office adjustments (net) |
0 |
0 |
177 |
67 |
30 |
0 |
|
8.2. Interest accrued |
91 |
135 |
1370 |
872 |
287 |
335 |
|
8.3. Others |
81 |
122 |
3166 |
2829 |
652 |
454 |
|
|
|||||||
Total Assets |
8273 |
9438 |
37083 |
41423 |
10529 |
12823 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
Notes |
1. Figures in brackets indicate percent share in total. |
2. *Including Reserve Bank of India |
Source : Annual accounts of banks of respective years. |