Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 9 of 11)

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شائع کیا گیا پر دسمبر 31, 2001

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Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 9 of 11)

(Amount in Rs. lakh)

		As on March 31

	Items	Puri		Rae Bareli Kshetriya		Raigarh Kshetriya
		Gramin Bank		Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(277)	(278)	(279)	(280)	(281)	(282)

1.	Capital	100	100	100	100	100	100
		(0.2)	(0.2)	(0.4)	(0.4)	(0.8)	(0.6)
2.	Reserves and Surplus	2042	2082	1392	1376	1675	1675
		(5.0)	(4.2)	(5.9)	(5.1)	(12.7)	(10.6)
3.	Deposits	25375	31407	19806	22828	9197	11432
		(62.3)	(63.0)	(83.6)	(84.3)	(69.7)	(72.6)
	3.1. Demand deposits	528	501	572	580	773	1177
	3.2. Savings bank deposits	7131	9214	9103	10227	3833	4839
	3.3. Term deposits	17716	21691	10130	12021	4591	5416
4.	Borrowings	6259	7072	810	981	488	521
		(15.4)	(14.2)	(3.4)	(3.6)	(3.7)	(3.3)
	4.1. From banks*	630	900	0	0	28	37
	4.2. From others	5629	6172	810	981	460	484
5.	Other liabilities	6974	9161	1597	1784	1734	2028
		(17.1)	(18.4)	(6.7)	(6.6)	(13.1)	(12.9)
	5.1. Bills Payable	421	560	19	17	0	0
	5.2. Inter-office adjustments	4299	5641	199	192	0	0
	5.3. Interest accrued	282	355	150	173	1245	1444
	5.4. Others (including provisions)	1973	2604	1229	1403	488	584

	Total Liabilities	40750	49822	23705	27070	13193	15755

1.	Cash in hand	372	437	259	173	67	87
		(0.9)	(0.9)	(1.1)	(0.6)	(0.5)	(0.6)
2.	Balances with RBI	705	951	570	665	310	384
		(1.7)	(1.9)	(2.4)	(2.5)	(2.3)	(2.4)
3.	Balances with banks in India	10631	6262	8375	10462	7729	9675
		(26.1)	(12.6)	(35.3)	(38.6)	(58.6)	(61.4)
4.	Money at call and short notice	0	2082	0	0	0	0
		(0.0)	(4.2)	(0.0)	(0.0)	(0.0)	(0.0)
5.	Investments	2390	7484	8037	8385	161	161
		(5.9)	(15.0)	(33.9)	(31.0)	(1.2)	(1.0)
6.	Advances	15167	19646	4217	5302	1953	2263
		(37.2)	(39.4)	(17.8)	(19.6)	(14.8)	(14.4)
	6.1. Bills purchased and discounted	504	1	3	1	0	0
	6.2. Cash credits, overdrafts & loans	5239	6753	4215	5302	646	873
	6.3. Term loans	9424	12893	0	0	1306	1390
7.	Fixed Assets	34	41	45	47	5	4
		(0.1)	(0.1)	(0.2)	(0.2)	(0.0)	(0.0)
8.	Other Assets	11452	12919	2203	2036	2970	3182
		(28.1)	(25.9)	(9.3)	(7.5)	(22.5)	(20.2)
	8.1. Inter - office adjustments (net)	0	561	0	0	99	209
	8.2. Interest accrued	536	0	1436	1522	1199	1477
	8.3. Others	10916	12357	767	514	1672	1496

	Total Assets	40750	49822	23705	27070	13193	15755
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Rajgarh Kshetriya		Ranchi Kshetriya		Rani Laxmibai
		Gramin Bank		Gramin Bank		Kshetriya Gramin Bank

		2000	2001	2000	2001	2000	2001

		(283)	(284)	(285)	(286)	(287)	(288)

1.	Capital	100	100	100	100	100	100
		(0.9)	(0.7)	(0.6)	(0.6)	(1.2)	(1.0)
2.	Reserves and Surplus	864	864	1032	1032	0	0
		(7.4)	(6.3)	(6.2)	(5.7)	(0.0)	(0.0)
3.	Deposits	9334	11366	13850	14855	6684	8344
		(80.5)	(83.1)	(82.6)	(82.6)	(81.5)	(85.8)
	3.1. Demand deposits	539	539	889	463	83	212
	3.2. Savings bank deposits	3147	3739	5700	5934	2770	3757
	3.3. Term deposits	5648	7088	7260	8458	3831	4375
4.	Borrowings	989	966	532	639	495	554
		(8.5)	(7.1)	(3.2)	(3.6)	(6.0)	(5.7)
	4.1. From banks*	40	40	0	32	20	36
	4.2. From others	949	926	532	607	475	518
5.	Other liabilities	310	375	1256	1364	924	733
		(2.7)	(2.7)	(7.5)	(7.6)	(11.3)	(7.5)
	5.1. Bills Payable	96	117	7	14	16	37
	5.2. Inter-office adjustments	0	0	0	35	0	0
	5.3. Interest accrued	26	26	0	0	31	35
	5.4. Others (including provisions)	188	232	1249	1315	877	660

	Total Liabilities	11597	13671	16770	17990	8202	9731

1.	Cash in hand	176	167	114	96	85	135
		(1.5)	(1.2)	(0.7)	(0.5)	(1.0)	(1.4)
2.	Balances with RBI	253	325	416	461	204	244
		(2.2)	(2.4)	(2.5)	(2.6)	(2.5)	(2.5)
3.	Balances with banks in India	3870	3924	7914	8444	1915	2532
		(33.4)	(28.7)	(47.2)	(46.9)	(23.3)	(26.0)
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	1857	2899	1336	1341	433	398
		(16.0)	(21.2)	(8.0)	(7.5)	(5.3)	(4.1)
6.	Advances	3841	4803	3991	4544	2300	2672
		(33.1)	(35.1)	(23.8)	(25.3)	(28.0)	(27.5)
	6.1. Bills purchased and discounted	0	0	0	0	0	0
	6.2. Cash credits, overdrafts & loans	1215	1846	3232	3596	418	682
	6.3. Term loans	2626	2957	759	948	1882	1990
7.	Fixed Assets	21	23	32	32	19	19
		(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)
8.	Other Assets	1578	1529	2966	3072	3246	3731
		(13.6)	(11.2)	(17.7)	(17.1)	(39.6)	(38.3)
	8.1. Inter - office adjustments (net)	43	62	9	0	20	154
	8.2. Interest accrued	154	129	118	94	69	146
	8.3. Others	1381	1338	2839	2978	3157	3431

	Total Assets	11597	13671	16770	17990	8202	9731
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Rushikulya		Ratlam Mandsaur		Ratnagiri Sindhudurg
		Gramin Bank		Kshetriya Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(289)	(290)	(291)	(292)	(293)	(294)

1.	Capital	100	100	100	100	100	100
		(0.4)	(0.3)	(0.8)	(0.7)	(1.3)	(1.1)
2.	Reserves and Surplus	1815	1815	638	638	631	696
		(7.5)	(6.1)	(5.3)	(4.8)	(8.0)	(7.7)
3.	Deposits	18737	23537	9762	11134	6320	7384
		(77.4)	(79.1)	(80.4)	(83.4)	(80.2)	(81.4)
	3.1. Demand deposits	348	570	230	226	237	288
	3.2. Savings bank deposits	4243	5491	3153	3171	2114	2240
	3.3. Term deposits	14146	17476	6378	7737	3969	4856
4.	Borrowings	2168	2425	1012	846	532	558
		(9.0)	(8.1)	(8.3)	(6.3)	(6.8)	(6.1)
	4.1. From banks*	230	268	173	843	44	0
	4.2. From others	1939	2158	839	3	488	558
5.	Other liabilities	1380	1886	632	628	302	336
		(5.7)	(6.3)	(5.2)	(4.7)	(3.8)	(3.7)
	5.1. Bills Payable	35	129	164	100	26	21
	5.2. Inter-office adjustments	182	90	0	0	0	0
	5.3. Interest accrued	171	220	47	49	4	15
	5.4. Others (including provisions)	992	1448	420	480	272	300

	Total Liabilities	24201	29764	12144	13347	7885	9074

1.	Cash in hand	253	246	75	69	79	71
		(1.0)	(0.8)	(0.6)	(0.5)	(1.0)	(0.8)
2.	Balances with RBI	461	678	285	339	188	221
		(1.9)	(2.3)	(2.3)	(2.5)	(2.4)	(2.4)
3.	Balances with banks in India	6348	10504	4486	5894	2331	2649
		(26.2)	(35.3)	(36.9)	(44.2)	(29.6)	(29.2)
4.	Money at call and short notice	0	0	3042	2514	0	0
		(0.0)	(0.0)	(25.0)	(18.8)	(0.0)	(0.0)
5.	Investments	7009	7398	451	560	1416	1436
		(29.0)	(24.9)	(3.7)	(4.2)	(18.0)	(15.8)
6.	Advances	7674	8901	3106	3552	2880	3682
		(31.7)	(29.9)	(25.6)	(26.6)	(36.5)	(40.6)
	6.1. Bills purchased and discounted	38	20	10	1	3	7
	6.2. Cash credits, overdrafts & loans	3187	3866	996	1637	959	1299
	6.3. Term loans	4449	5014	2100	1915	1919	2377
7.	Fixed Assets	43	42	26	28	41	49
		(0.2)	(0.1)	(0.2)	(0.2)	(0.5)	(0.5)
8.	Other Assets	2412	1996	674	391	951	967
		(10.0)	(6.7)	(5.5)	(2.9)	(12.1)	(10.7)
	8.1. Inter - office adjustments (net)	0	0	4	0	25	5
	8.2. Interest accrued	703	677	237	72	162	239
	8.3. Others	1709	1319	432	319	764	723

	Total Assets	24201	29764	12144	13347	7885	9074
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Rayalaseema		Rewa Sidhi		Sabarkantha-Gandhinagar
		Gramin Bank		Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(295)	(296)	(297)	(298)	(299)	(300)

1.	Capital	100	100	100	100	100	100
		(0.2)	(0.2)	(0.4)	(0.3)	(1.0)	(0.8)
2.	Reserves and Surplus	3885	4988	776	1212	592	808
		(7.5)	(7.9)	(2.9)	(4.0)	(5.7)	(6.1)
3.	Deposits	36788	45948	23388	27144	7522	9719
		(70.6)	(72.5)	(88.5)	(90.3)	(71.8)	(73.6)
	3.1. Demand deposits	930	1042	1588	1425	233	234
	3.2. Savings bank deposits	8049	9701	8782	10436	2851	4245
	3.3. Term deposits	27809	35204	13019	15282	4438	5240
4.	Borrowings	7647	8342	1035	1139	1038	1037
		(14.7)	(13.2)	(3.9)	(3.8)	(9.9)	(7.9)
	4.1. From banks*	0	0	0	99	81	82
	4.2. From others	7647	8342	1035	1040	957	954
5.	Other liabilities	3659	4028	1122	459	1221	1539
		(7.0)	(6.4)	(4.2)	(1.5)	(11.7)	(11.7)
	5.1. Bills Payable	769	1267	8	25	8	12
	5.2. Inter-office adjustments	0	0	62	41	100	2
	5.3. Interest accrued	235	303	205	0	765	1097
	5.4. Others (including provisions)	2656	2457	847	393	348	428

	Total Liabilities	52080	63406	26420	30054	10473	13203

1.	Cash in hand	500	591	325	325	124	123
		(1.0)	(0.9)	(1.2)	(1.1)	(1.2)	(0.9)
2.	Balances with RBI	994	1190	670	796	254	296
		(1.9)	(1.9)	(2.5)	(2.6)	(2.4)	(2.2)
3.	Balances with banks in India	21833	26223	11660	15656	2176	3483
		(41.9)	(41.4)	(44.1)	(52.1)	(20.8)	(26.4)
4.	Money at call and short notice	0	0	0	0	2700	3307
		(0.0)	(0.0)	(0.0)	(0.0)	(25.8)	(25.0)
5.	Investments	1042	1842	6321	7663	2480	2845
		(2.0)	(2.9)	(23.9)	(25.5)	(23.7)	(21.5)
6.	Advances	26309	31345	4978	4720	2561	2922
		(50.5)	(49.4)	(18.8)	(15.7)	(24.5)	(22.1)
	6.1. Bills purchased and discounted	33	141	201	69	8	94
	6.2. Cash credits, overdrafts & loans	16940	22774	387	451	515	627
	6.3. Term loans	9336	8430	4390	4200	2038	2201
7.	Fixed Assets	110	129	39	61	27	23
		(0.2)	(0.2)	(0.1)	(0.2)	(0.3)	(0.2)
8.	Other Assets	1291	2086	2427	833	152	203
		(2.5)	(3.3)	(9.2)	(2.8)	(1.5)	(1.5)
	8.1. Inter - office adjustments (net)	96	979	0	0	0	0
	8.2. Interest accrued	1010	942	2086	765	142	190
	8.3. Others	186	165	340	68	10	14

	Total Assets	52080	63406	26420	30054	10473	13203
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Sagar		Sahyadri		Samastipur
		Gramin Bank		Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(301)	(302)	(303)	(304)	(305)	(306)

1.	Capital	96	100	100	100	100	100
		(0.2)	(0.2)	(1.2)	(1.0)	(0.5)	(0.5)
2.	Reserves and Surplus	2316	2312	518	770	1018	1018
		(5.2)	(4.3)	(6.2)	(7.4)	(5.2)	(4.8)
3.	Deposits	37259	45530	5534	6893	14596	16016
		(83.2)	(85.1)	(65.7)	(66.5)	(74.9)	(75.9)
	3.1. Demand deposits	212	237	302	655	691	839
	3.2. Savings bank deposits	14393	17513	1744	2223	7238	7551
	3.3. Term deposits	22654	27780	3487	4015	6667	7626
4.	Borrowings	994	1325	1999	2434	1363	1046
		(2.2)	(2.5)	(23.7)	(23.5)	(7.0)	(5.0)
	4.1. From banks*	0	0	205	240	338	197
	4.2. From others	994	1325	1794	2193	1025	849
5.	Other liabilities	4104	4248	273	166	2406	2922
		(9.2)	(7.9)	(3.2)	(1.6)	(12.3)	(13.8)
	5.1. Bills Payable	597	700	103	40	0	0
	5.2. Inter-office adjustments	0	0	78	0	0	0
	5.3. Interest accrued	350	427	39	38	1807	2321
	5.4. Others (including provisions)	3157	3120	54	87	599	600

	Total Liabilities	44770	53514	8425	10363	19484	21102

1.	Cash in hand	290	271	145	287	82	65
		(0.6)	(0.5)	(1.7)	(2.8)	(0.4)	(0.3)
2.	Balances with RBI	1107	1528	174	191	483	556
		(2.5)	(2.9)	(2.1)	(1.8)	(2.5)	(2.6)
3.	Balances with banks in India	12107	20062	3063	2693	10074	10105
		(27.0)	(37.5)	(36.4)	(26.0)	(51.7)	(47.9)
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	16878	16190	1061	2114	2718	2418
		(37.7)	(30.3)	(12.6)	(20.4)	(14.0)	(11.5)
6.	Advances	8021	9878	3824	4766	2915	3841
		(17.9)	(18.5)	(45.4)	(46.0)	(15.0)	(18.2)
	6.1. Bills purchased and discounted	0	0	0	0	0	0
	6.2. Cash credits, overdrafts & loans	114	267	1608	1601	1604	2233
	6.3. Term loans	7907	9611	2216	3165	1311	1609
7.	Fixed Assets	56	55	19	19	29	30
		(0.1)	(0.1)	(0.2)	(0.2)	(0.1)	(0.1)
8.	Other Assets	6311	5531	138	293	3183	4087
		(14.1)	(10.3)	(1.6)	(2.8)	(16.3)	(19.4)
	8.1. Inter - office adjustments (net)	86	135	0	138	104	48
	8.2. Interest accrued	2198	1734	116	131	398	460
	8.3. Others	4028	3662	23	24	2680	3580

	Total Assets	44770	53514	8425	10363	19484	21102
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Samyukt Kshetriya		Sangameshwar			Santhal Parganas
		Gramin Bank		Gramin Bank			Gramin Bank

		2000	2001	2000		2001	2000	2001

		(307)	(308)	(309)		(310)	(311)	(312)

1.	Capital	100	100	100		100	100	100
		(0.1)	(0.1)	(0.5)		(0.4)	(0.4)	(0.3)
2.	Reserves and Surplus	5606	7586	1983		2064	2113	2113
		(7.6)	(8.7)	(10.3)		(8.7)	(7.4)	(7.0)
3.	Deposits	65862	76581	12069		14535	21592	22638
		(89.2)	(88.1)	(62.5)		(61.5)	(76.0)	(74.8)
	3.1. Demand deposits	2555	3448	620		555	740	538
	3.2. Savings bank deposits	30248	34778	4414		4693	13140	13022
	3.3. Term deposits	33059	38356	7036		9286	7712	9078
4.	Borrowings	1341	1222	3307		4389	1144	1001
		(1.8)	(1.4)	(17.1)		(18.6)	(4.0)	(3.3)
	4.1. From banks*	57	1222	764		834	38	38
	4.2. From others	1284	0	2543		3555	1106	963
5.	Other liabilities	908	1452	1849		2535	3453	4422
		(1.2)	(1.7)	(9.6)		(10.7)	(12.2)	(14.6)
	5.1. Bills Payable	84	225	121		136	85	184
	5.2. Inter-office adjustments	142	174	0		33	0	0
	5.3. Interest accrued	470	533	1525		2044	2514	3208
	5.4. Others (including provisions)	212	519	203		322	853	1030

	Total Liabilities	73817	86940	19308		23623	28402	30275

1.	Cash in hand	834	880	283		335	122	113
		(1.1)	(1.0)	(1.5)		(1.4)	(0.4)	(0.4)
2.	Balances with RBI	2025	2221	383		517	756	771
		(2.7)	(2.6)	(2.0)		(2.2)	(2.7)	(2.5)
3.	Balances with banks in India	33632	48048	5570		7376	14245	18884
		(45.6)	(55.3)	(28.8)		(31.2)	(50.2)	(62.4)
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	20443	24433	3542		4057	4735	2835
		(27.7)	(28.1)	(18.3)		(17.2)	(16.7)	(9.4)
6.	Advances	6454	7969	8365		10844	4103	4716
		(8.7)	(9.2)	(43.3)		(45.9)	(14.4)	(15.6)
	6.1. Bills purchased and discounted	3	2	0		119	0	0
	6.2. Cash credits, overdrafts & loans	414	1037	3317		7400	1313	1529
	6.3. Term loans	6037	6930	5048		3326	2790	3187
7.	Fixed Assets	46	53	40		50	13	11
		(0.1)	(0.1)	(0.2)		(0.2)	(0.0)	(0.0)
8.	Other Assets	10383	3336	1125		444	4429	2944
		(14.1)	(3.8)	(5.8)		(1.9)	(15.6)	(9.7)
	8.1. Inter - office adjustments (net)	8	0	121		0	94	408
	8.2. Interest accrued	10190	3122	348		422	2326	687
	8.3. Others	184	215	656		22	2009	1849

	Total Assets	73817	86940	19308		23623	28402	30275
		(100.0)	(100.0)	(100.0)	(100.0)		(100.0)		(100.0)