Table 53: Liabilities and Assets of Regional Rural Banks : 2001 and 2002 (Part 7 of 10) - ربی - Reserve Bank of India
Table 53: Liabilities and Assets of Regional Rural Banks : 2001 and 2002 (Part 7 of 10)
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Nimar Kshetriya |
North Malabar |
Palamau Kshetriya |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(253) |
(254) |
(255) |
(256) |
(257) |
(258) |
|
|
||||||
1. Capital |
100 |
100 |
100 |
100 |
950 |
950 |
(0.5) |
(0.5) |
(0.2) |
(0.2) |
(4.2) |
(3.7) |
|
2. Reserves and Surplus |
1601 |
1623 |
7609 |
8180 |
0 |
0 |
(7.6) |
(7.6) |
(12.2) |
(12.4) |
(0.0) |
(0.0) |
|
3. Deposits |
17417 |
18057 |
35680 |
41942 |
16708 |
19838 |
(82.9) |
(84.3) |
(57.1) |
(63.5) |
(74.7) |
(77.2) |
|
3.1. Demand deposits |
1009 |
1263 |
1435 |
1610 |
429 |
538 |
3.2. Savings bank deposits |
5371 |
5724 |
9239 |
9887 |
9229 |
10984 |
3.3. Term deposits |
11037 |
11070 |
25005 |
30445 |
7050 |
8316 |
4. Borrowings |
864 |
616 |
17704 |
13422 |
622 |
709 |
(4.1) |
(2.9) |
(28.3) |
(20.3) |
(2.8) |
(2.8) |
|
4.1. From banks* |
0 |
0 |
3253 |
119 |
7 |
4 |
4.2. From others |
864 |
616 |
14451 |
13303 |
615 |
706 |
5. Other liabilities |
1024 |
1033 |
1429 |
2409 |
4099 |
4214 |
(4.9) |
(4.8) |
(2.3) |
(3.6) |
(18.3) |
(16.4) |
|
5.1. Bills Payable |
93 |
222 |
431 |
413 |
114 |
193 |
5.2. Inter-office adjustments |
0 |
7 |
83 |
171 |
0 |
0 |
5.3. Interest accrued |
25 |
25 |
192 |
203 |
2279 |
2160 |
5.4. Others (including provisions) |
906 |
779 |
723 |
1622 |
1707 |
1861 |
|
||||||
Total Liabilities |
21006 |
21429 |
62522 |
66053 |
22379 |
25711 |
|
||||||
1. Cash in hand |
169 |
200 |
756 |
645 |
113 |
155 |
(0.8) |
(0.9) |
(1.2) |
(1.0) |
(0.5) |
(0.6) |
|
2. Balances with RBI |
528 |
1028 |
1025 |
2251 |
574 |
1182 |
(2.5) |
(4.8) |
(1.6) |
(3.4) |
(2.6) |
(4.6) |
|
3. Balances with banks in India |
6355 |
6773 |
8476 |
10536 |
11669 |
13968 |
(30.3) |
(31.6) |
(13.6) |
(16.0) |
(52.1) |
(54.3) |
|
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 |
5878 |
4428 |
7663 |
7198 |
1590 |
1390 |
(28.0) |
(20.7) |
(12.3) |
(10.9) |
(7.1) |
(5.4) |
|
6. Advances |
6217 |
7252 |
43313 |
43738 |
4562 |
4951 |
(29.6) |
(33.8) |
(69.3) |
(66.2) |
(20.4) |
(19.3) |
|
6.1. Bills purchased and discounted |
0 |
0 |
73 |
17 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
841 |
1057 |
29514 |
32707 |
4562 |
2829 |
6.3. Term loans |
5376 |
6195 |
13725 |
11015 |
0 |
2122 |
7. Fixed Assets |
21 |
23 |
275 |
352 |
12 |
12 |
(0.1) |
(0.1) |
(0.4) |
(0.5) |
(0.1) |
(0.0) |
|
8. Other Assets |
1838 |
1724 |
1013 |
1332 |
3859 |
4053 |
(8.8) |
(8.0) |
(1.6) |
(2.0) |
(17.2) |
(15.8) |
|
8.1. Inter - office adjustments (net) |
192 |
0 |
0 |
0 |
151 |
44 |
8.2. Interest accrued |
178 |
256 |
811 |
1108 |
954 |
1319 |
8.3. Others |
1469 |
1467 |
203 |
224 |
2755 |
2690 |
|
||||||
Total Assets |
21006 |
21429 |
62522 |
66053 |
22379 |
25711 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Panchmahal |
Pandyan |
Parvatiya |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(259) |
(260) |
(261) |
(262) |
(263) |
(264) |
|
|
||||||
1. Capital |
1339 |
1339 |
3040 |
3040 |
367 |
367 |
(8.5) |
(7.4) |
(5.4) |
(4.6) |
(3.5) |
(3.1) |
|
2. Reserves and Surplus |
0 |
0 |
33 |
69 |
142 |
356 |
(0.0) |
(0.0) |
(0.1) |
(0.1) |
(1.4) |
(3.0) |
|
3. Deposits |
12240 |
13851 |
41745 |
49373 |
8256 |
9565 |
(77.4) |
(76.3) |
(74.3) |
(74.6) |
(79.3) |
(80.0) |
|
3.1. Demand deposits |
268 |
326 |
579 |
666 |
292 |
398 |
3.2. Savings bank deposits |
3569 |
4161 |
11243 |
13997 |
3326 |
3696 |
3.3. Term deposits |
8402 |
9365 |
29922 |
34711 |
4639 |
5471 |
4. Borrowings |
1522 |
2179 |
8193 |
9220 |
448 |
527 |
(9.6) |
(12.0) |
(14.6) |
(13.9) |
(4.3) |
(4.4) |
|
4.1. From banks* |
291 |
290 |
2190 |
1152 |
67 |
77 |
4.2. From others |
1231 |
1889 |
6003 |
8068 |
382 |
450 |
5. Other liabilities |
717 |
777 |
3178 |
4498 |
1199 |
1146 |
(4.5) |
(4.3) |
(5.7) |
(6.8) |
(11.5) |
(9.6) |
|
5.1. Bills Payable |
0 |
0 |
102 |
168 |
13 |
43 |
5.2. Inter-office adjustments |
46 |
27 |
351 |
604 |
2 |
10 |
5.3. Interest accrued |
114 |
99 |
243 |
304 |
1089 |
1014 |
5.4. Others (including provisions) |
557 |
650 |
2481 |
3422 |
95 |
80 |
|
||||||
Total Liabilities |
15819 |
18146 |
56189 |
66199 |
10413 |
11962 |
|
||||||
1. Cash in hand |
73 |
88 |
526 |
679 |
48 |
22 |
(0.5) |
(0.5) |
(0.9) |
(1.0) |
(0.5) |
(0.2) |
|
2. Balances with RBI |
454 |
748 |
1205 |
2620 |
275 |
546 |
(2.9) |
(4.1) |
(2.1) |
(4.0) |
(2.6) |
(4.6) |
|
3. Balances with banks in India |
4495 |
4925 |
19523 |
22202 |
5987 |
6564 |
(28.4) |
(27.1) |
(34.7) |
(33.5) |
(57.5) |
(54.9) |
|
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 |
3751 |
3790 |
5861 |
5128 |
1039 |
603 |
(23.7) |
(20.9) |
(10.4) |
(7.7) |
(10.0) |
(5.0) |
|
6. Advances |
5939 |
7492 |
25146 |
33140 |
2034 |
2582 |
(37.5) |
(41.3) |
(44.8) |
(50.1) |
(19.5) |
(21.6) |
|
6.1. Bills purchased and discounted |
1 |
9 |
46 |
47 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
1568 |
1688 |
14333 |
19609 |
451 |
666 |
6.3. Term loans |
4369 |
5795 |
10767 |
13484 |
1583 |
1916 |
7. Fixed Assets |
47 |
64 |
142 |
164 |
13 |
13 |
(0.3) |
(0.4) |
(0.3) |
(0.2) |
(0.1) |
(0.1) |
|
8. Other Assets |
1059 |
1039 |
3785 |
2267 |
1016 |
1632 |
(6.7) |
(5.7) |
(6.7) |
(3.4) |
(9.8) |
(13.6) |
|
8.1. Inter - office adjustments (net) |
0 |
0 |
0 |
0 |
0 |
0 |
8.2. Interest accrued |
0 |
0 |
1907 |
1184 |
987 |
1612 |
8.3. Others |
1059 |
1039 |
1877 |
1082 |
29 |
20 |
|
||||||
Total Assets |
15819 |
18146 |
56189 |
66199 |
10413 |
11962 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Patliputra |
Pinakini |
Pithoragarh Kshetriya |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(265) |
(266) |
(267) |
(268) |
(269) |
(270) |
|
|
||||||
1. Capital |
426 |
439 |
1931 |
1931 |
298 |
298 |
(7.4) |
(5.9) |
(5.4) |
(4.8) |
(2.8) |
(2.3) |
|
2. Reserves and Surplus |
0 |
37 |
73 |
385 |
759 |
963 |
(0.0) |
(0.5) |
(0.2) |
(1.0) |
(7.1) |
(7.6) |
|
3. Deposits |
5055 |
6604 |
26028 |
29184 |
7843 |
9676 |
(87.8) |
(89.2) |
(72.3) |
(72.9) |
(73.4) |
(76.3) |
|
3.1. Demand deposits |
72 |
96 |
960 |
655 |
316 |
216 |
3.2. Savings bank deposits |
1923 |
2935 |
6359 |
7005 |
2773 |
3930 |
3.3. Term deposits |
3060 |
3573 |
18709 |
21525 |
4754 |
5530 |
4. Borrowings |
96 |
87 |
5523 |
5392 |
417 |
395 |
(1.7) |
(1.2) |
(15.4) |
(13.5) |
(3.9) |
(3.1) |
|
4.1. From banks* |
0 |
0 |
1241 |
599 |
61 |
0 |
4.2. From others |
96 |
87 |
4282 |
4793 |
356 |
395 |
5. Other liabilities |
179 |
233 |
2425 |
3157 |
1373 |
1345 |
(3.1) |
(3.1) |
(6.7) |
(7.9) |
(12.8) |
(10.6) |
|
5.1. Bills Payable |
5 |
14 |
571 |
1014 |
0 |
0 |
5.2. Inter-office adjustments |
47 |
90 |
159 |
118 |
2 |
3 |
5.3. Interest accrued |
7 |
6 |
58 |
66 |
1285 |
1227 |
5.4. Others (including provisions) |
120 |
124 |
1638 |
1959 |
86 |
115 |
|
||||||
Total Liabilities |
5757 |
7400 |
35981 |
40050 |
10689 |
12677 |
|
||||||
1. Cash in hand |
100 |
76 |
717 |
584 |
57 |
37 |
(1.7) |
(1.0) |
(2.0) |
(1.5) |
(0.5) |
(0.3) |
|
2. Balances with RBI |
160 |
420 |
707 |
1439 |
268 |
620 |
(2.8) |
(5.7) |
(2.0) |
(3.6) |
(2.5) |
(4.9) |
|
3. Balances with banks in India |
555 |
735 |
12294 |
11932 |
7255 |
7825 |
(9.6) |
(9.9) |
(34.2) |
(29.8) |
(67.9) |
(61.7) |
|
4. Money at call and short notice |
1143 |
950 |
0 |
0 |
0 |
0 |
(19.9) |
(12.8) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
5. Investments |
2065 |
2555 |
1333 |
1104 |
730 |
920 |
(35.9) |
(34.5) |
(3.7) |
(2.8) |
(6.8) |
(7.3) |
|
6. Advances |
1176 |
1828 |
18443 |
22059 |
2183 |
2731 |
(20.4) |
(24.7) |
(51.3) |
(55.1) |
(20.4) |
(21.5) |
|
6.1. Bills purchased and discounted |
1 |
318 |
14 |
19 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
310 |
343 |
81 |
92 |
824 |
1027 |
6.3. Term loans |
865 |
1168 |
18347 |
21948 |
1359 |
1704 |
7. Fixed Assets |
8 |
6 |
65 |
74 |
15 |
15 |
(0.1) |
(0.1) |
(0.2) |
(0.2) |
(0.1) |
(0.1) |
|
8. Other Assets |
550 |
829 |
2422 |
2857 |
181 |
530 |
(9.6) |
(11.2) |
(6.7) |
(7.1) |
(1.7) |
(4.2) |
|
8.1. Inter - office adjustments (net) |
0 |
260 |
0 |
0 |
0 |
0 |
8.2. Interest accrued |
294 |
0 |
592 |
1287 |
171 |
514 |
8.3. Others |
256 |
569 |
1830 |
1570 |
10 |
16 |
|
||||||
Total Assets |
5757 |
7400 |
35981 |
40050 |
10689 |
12677 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Pragjyotish |
Pratapgarh Kshetriya |
Prathama Bank |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(271) |
(272) |
(273) |
(274) |
(275) |
(276) |
|
|
||||||
1. Capital |
3128 |
3128 |
768 |
768 |
875 |
875 |
(5.3) |
(3.5) |
(2.8) |
(2.4) |
(1.2) |
(1.0) |
|
2. Reserves and Surplus |
49 |
49 |
0 |
0 |
7154 |
9823 |
(0.1) |
(0.1) |
(0.0) |
(0.0) |
(9.4) |
(11.4) |
|
3. Deposits |
48522 |
68502 |
24394 |
29052 |
56782 |
64560 |
(82.0) |
(76.2) |
(88.2) |
(89.0) |
(75.0) |
(74.8) |
|
3.1. Demand deposits |
2459 |
2592 |
983 |
1102 |
4329 |
3862 |
3.2. Savings bank deposits |
21060 |
34559 |
11147 |
14608 |
31597 |
37389 |
3.3. Term deposits |
25003 |
31350 |
12264 |
13341 |
20856 |
23309 |
4. Borrowings |
2881 |
4980 |
1013 |
1224 |
8415 |
9124 |
(4.9) |
(5.5) |
(3.7) |
(3.8) |
(11.1) |
(10.6) |
|
4.1. From banks* |
29 |
16 |
978 |
0 |
2342 |
0 |
4.2. From others |
2851 |
4964 |
35 |
1224 |
6073 |
9124 |
5. Other liabilities |
4626 |
13260 |
1480 |
1581 |
2488 |
1892 |
(7.8) |
(14.7) |
(5.4) |
(4.8) |
(3.3) |
(2.2) |
|
5.1. Bills Payable |
3148 |
11110 |
60 |
73 |
381 |
90 |
5.2. Inter-office adjustments |
0 |
0 |
82 |
65 |
286 |
62 |
5.3. Interest accrued |
1091 |
847 |
127 |
122 |
481 |
461 |
5.4. Others (including provisions) |
387 |
1303 |
1211 |
1321 |
1341 |
1280 |
|
||||||
Total Liabilities |
59206 |
89920 |
27656 |
32625 |
75714 |
86274 |
|
||||||
1. Cash in hand |
1253 |
1248 |
193 |
262 |
496 |
398 |
(2.1) |
(1.4) |
(0.7) |
(0.8) |
(0.5) |
(0.5) |
|
2. Balances with RBI |
1495 |
4148 |
704 |
1522 |
1650 |
3320 |
(2.5) |
(4.6) |
(2.5) |
(4.7) |
(2.3) |
(3.8) |
|
3. Balances with banks in India |
17147 |
24532 |
15179 |
17647 |
27284 |
33411 |
(29.0) |
(27.3) |
(54.9) |
(54.1) |
(36.0) |
(38.7) |
|
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 |
16871 |
20199 |
4461 |
4658 |
14488 |
10031 |
(28.5) |
(22.5) |
(16.1) |
(14.3) |
(19.1) |
(11.6) |
|
6. Advances |
13400 |
21196 |
5226 |
5866 |
30068 |
36782 |
(22.6) |
(23.6) |
(18.9) |
(18.0) |
(39.7) |
(42.6) |
|
6.1. Bills purchased and discounted |
13 |
19 |
0 |
0 |
17 |
49 |
6.2. Cash credits, overdrafts & loans |
2470 |
3174 |
1426 |
1620 |
967 |
1445 |
6.3. Term loans |
10918 |
18003 |
3800 |
4246 |
29083 |
35287 |
7. Fixed Assets |
94 |
92 |
43 |
44 |
111 |
147 |
(0.2) |
(0.1) |
(0.2) |
(0.1) |
(0.1) |
(0.2) |
|
8. Other Assets |
8946 |
18504 |
1849 |
2628 |
1616 |
2184 |
(15.1) |
(20.6) |
(6.7) |
(8.1) |
(2.1) |
(2.5) |
|
8.1. Inter - office adjustments (net) |
2727 |
11531 |
0 |
0 |
0 |
0 |
8.2. Interest accrued |
1818 |
2778 |
765 |
1976 |
1334 |
1844 |
8.3. Others |
4400 |
4195 |
1084 |
652 |
283 |
340 |
|
||||||
Total Assets |
59206 |
89920 |
27656 |
32625 |
75714 |
86274 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Puri |
Rae Bareli Kshetriya |
Raigarh Kshetriya |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(277) |
(278) |
(279) |
(280) |
(281) |
(282) |
|
|
||||||
1. Capital |
2182 |
2202 |
1385 |
1385 |
1775 |
1860 |
(4.4) |
(4.2) |
(5.1) |
(4.6) |
(11.3) |
(10.1) |
|
2. Reserves and Surplus |
0 |
0 |
91 |
145 |
0 |
2 |
(0.0) |
(0.0) |
(0.3) |
(0.5) |
(0.0) |
(0.0) |
|
3. Deposits |
31407 |
34344 |
22828 |
26617 |
11432 |
13971 |
(63.0) |
(65.2) |
(84.3) |
(88.7) |
(72.6) |
(76.1) |
|
3.1. Demand deposits |
501 |
502 |
580 |
1131 |
1177 |
1630 |
3.2. Savings bank deposits |
9214 |
9942 |
10227 |
12543 |
4839 |
6119 |
3.3. Term deposits |
21691 |
23900 |
12021 |
12943 |
5416 |
6222 |
4. Borrowings |
7072 |
8400 |
981 |
839 |
521 |
506 |
(14.2) |
(16.0) |
(3.6) |
(2.8) |
(3.3) |
(2.8) |
|
4.1. From banks* |
900 |
960 |
0 |
0 |
37 |
44 |
4.2. From others |
6172 |
7440 |
981 |
839 |
484 |
462 |
5. Other liabilities |
9161 |
7703 |
1784 |
1017 |
2028 |
2030 |
(18.4) |
(14.6) |
(6.6) |
(3.4) |
(12.9) |
(11.0) |
|
5.1. Bills Payable |
560 |
574 |
17 |
11 |
0 |
0 |
5.2. Inter-office adjustments |
5641 |
4580 |
192 |
120 |
0 |
0 |
5.3. Interest accrued |
355 |
398 |
173 |
196 |
1444 |
1382 |
5.4. Others (including provisions) |
2604 |
2150 |
1403 |
690 |
584 |
648 |
|
||||||
Total Liabilities |
49822 |
52648 |
27070 |
30002 |
15755 |
18368 |
|
||||||
1. Cash in hand |
437 |
486 |
173 |
225 |
87 |
80 |
(0.9) |
(0.9) |
(0.6) |
(0.7) |
(0.6) |
(0.4) |
|
2. Balances with RBI |
951 |
1940 |
665 |
1466 |
384 |
818 |
(1.9) |
(3.7) |
(2.5) |
(4.9) |
(2.4) |
(4.5) |
|
3. Balances with banks in India |
6262 |
8170 |
10462 |
11473 |
9675 |
11113 |
(12.6) |
(15.5) |
(38.6) |
(38.2) |
(61.4) |
(60.5) |
|
4. Money at call and short notice |
2082 |
2102 |
0 |
0 |
0 |
0 |
(4.2) |
(4.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
5. Investments |
7484 |
5503 |
8385 |
9301 |
161 |
161 |
(15.0) |
(10.5) |
(31.0) |
(31.0) |
(1.0) |
(0.9) |
|
6. Advances |
19646 |
21937 |
5302 |
4875 |
2263 |
2477 |
(39.4) |
(41.7) |
(19.6) |
(16.2) |
(14.4) |
(13.5) |
|
6.1. Bills purchased and discounted |
1 |
2 |
1 |
2 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
6753 |
5510 |
5302 |
4873 |
873 |
960 |
6.3. Term loans |
12893 |
16425 |
0 |
0 |
1390 |
1518 |
7. Fixed Assets |
41 |
47 |
47 |
47 |
4 |
5 |
(0.1) |
(0.1) |
(0.2) |
(0.2) |
(0.0) |
(0.0) |
|
8. Other Assets |
12919 |
12463 |
2036 |
2616 |
3182 |
3714 |
(25.9) |
(23.7) |
(7.5) |
(8.7) |
(20.2) |
(20.2) |
|
8.1. Inter - office adjustments (net) |
561 |
955 |
0 |
0 |
209 |
404 |
8.2. Interest accrued |
0 |
0 |
1522 |
2580 |
1477 |
1921 |
8.3. Others |
12357 |
11508 |
514 |
36 |
1496 |
1389 |
|
||||||
Total Assets |
49822 |
52648 |
27070 |
30002 |
15755 |
18368 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Rajgarh Kshetriya |
Ranchi Kshetriya |
Rani Laxmibai |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(283) |
(284) |
(285) |
(286) |
(287) |
(288) |
|
|
||||||
1. Capital |
964 |
964 |
1132 |
1132 |
100 |
100 |
(7.0) |
(6.7) |
(6.3) |
(5.5) |
(1.0) |
(0.8) |
|
2. Reserves and Surplus |
0 |
0 |
0 |
1032 |
0 |
0 |
(0.0) |
(0.0) |
(0.0) |
(5.0) |
(0.0) |
(0.0) |
|
3. Deposits |
11366 |
12211 |
14855 |
17031 |
8344 |
10023 |
(83.1) |
(84.3) |
(82.6) |
(83.3) |
(85.8) |
(83.9) |
|
3.1. Demand deposits |
539 |
722 |
463 |
624 |
212 |
268 |
3.2. Savings bank deposits |
3739 |
3893 |
5934 |
7102 |
3757 |
4624 |
3.3. Term deposits |
7088 |
7596 |
8458 |
9305 |
4375 |
5130 |
4. Borrowings |
966 |
880 |
639 |
878 |
554 |
1156 |
(7.1) |
(6.1) |
(3.6) |
(4.3) |
(5.7) |
(9.7) |
|
4.1. From banks* |
40 |
48 |
32 |
0 |
36 |
153 |
4.2. From others |
926 |
832 |
607 |
878 |
518 |
1003 |
5. Other liabilities |
375 |
433 |
1364 |
1394 |
733 |
666 |
(2.7) |
(3.0) |
(7.6) |
(6.8) |
(7.5) |
(5.6) |
|
5.1. Bills Payable |
117 |
136 |
14 |
86 |
37 |
48 |
5.2. Inter-office adjustments |
0 |
0 |
35 |
0 |
0 |
0 |
5.3. Interest accrued |
26 |
25 |
0 |
0 |
35 |
57 |
5.4. Others (including provisions) |
232 |
272 |
1315 |
1308 |
660 |
561 |
|
||||||
Total Liabilities |
13671 |
14487 |
17990 |
20436 |
9731 |
11945 |
|
||||||
1. Cash in hand |
167 |
230 |
96 |
134 |
135 |
255 |
(1.2) |
(1.6) |
(0.5) |
(0.7) |
(1.4) |
(2.1) |
|
2. Balances with RBI |
325 |
626 |
461 |
935 |
244 |
568 |
(2.4) |
(4.3) |
(2.6) |
(4.6) |
(2.5) |
(4.8) |
|
3. Balances with banks in India |
3924 |
4475 |
8444 |
9600 |
2532 |
155 |
(28.7) |
(30.9) |
(46.9) |
(47.0) |
(26.0) |
(1.3) |
|
4. Money at call and short notice |
0 |
0 |
0 |
0 |
0 |
3039 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(25.4) |
|
5. Investments |
2899 |
1174 |
1341 |
1491 |
398 |
316 |
(21.2) |
(8.1) |
(7.5) |
(7.3) |
(4.1) |
(2.6) |
|
6. Advances |
4803 |
6393 |
4544 |
4732 |
2672 |
3671 |
(35.1) |
(44.1) |
(25.3) |
(25.3) |
(27.5) |
(30.7) |
|
6.1. Bills purchased and discounted |
0 |
0 |
0 |
1 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
1846 |
3081 |
3596 |
577 |
682 |
1323 |
6.3. Term loans |
2957 |
3312 |
948 |
4153 |
1990 |
2348 |
7. Fixed Assets |
23 |
23 |
32 |
28 |
19 |
16 |
(0.2) |
(0.2) |
(0.2) |
(0.2) |
(0.2) |
(0.1) |
|
8. Other Assets |
1529 |
1566 |
3072 |
3516 |
3731 |
3926 |
(11.2) |
(10.8) |
(17.1) |
(17.1) |
(38.3) |
(32.9) |
|
8.1. Inter - office adjustments (net) |
62 |
178 |
0 |
83 |
154 |
152 |
8.2. Interest accrued |
129 |
123 |
94 |
0 |
146 |
176 |
8.3. Others |
1338 |
1265 |
2978 |
3433 |
3431 |
3598 |
|
||||||
Total Assets |
13671 |
14487 |
17990 |
20436 |
9731 |
11945 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Ratlam Mandsaur Kshetriya Gramin Bank |
Ratnagiri Sindhudurg Gramin Bank |
Rayalaseema Gramin Bank |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(289) |
(290) |
(291) |
(292) |
(293) |
(294) |
|
|
||||||
1. Capital |
738 |
738 |
796 |
796 |
1575 |
1575 |
(5.5) |
(4.9) |
(8.8) |
(7.5) |
(2.5) |
(2.2) |
|
2. Reserves and Surplus |
0 |
0 |
0 |
0 |
3513 |
5059 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(5.5) |
(7.0) |
|
3. Deposits |
11134 |
12497 |
7384 |
8522 |
45948 |
57915 |
(83.4) |
(83.2) |
(81.4) |
(80.2) |
(72.5) |
(79.8) |
|
3.1. Demand deposits |
226 |
371 |
288 |
454 |
1042 |
1443 |
3.2. Savings bank deposits |
3171 |
3938 |
2240 |
2622 |
9701 |
12993 |
3.3. Term deposits |
7737 |
8188 |
4856 |
5447 |
35204 |
43479 |
4. Borrowings |
846 |
1052 |
558 |
930 |
8342 |
5295 |
(6.3) |
(7.0) |
(6.1) |
(8.8) |
(13.2) |
(7.3) |
|
4.1. From banks* |
843 |
373 |
0 |
21 |
8342 |
5295 |
4.2. From others |
3 |
680 |
558 |
909 |
0 |
0 |
5. Other liabilities |
628 |
733 |
336 |
375 |
4028 |
2740 |
(4.7) |
(4.9) |
(3.7) |
(3.5) |
(6.4) |
(3.8) |
|
5.1. Bills Payable |
100 |
105 |
21 |
13 |
1267 |
1067 |
5.2. Inter-office adjustments |
0 |
0 |
0 |
0 |
0 |
0 |
5.3. Interest accrued |
49 |
49 |
15 |
5 |
303 |
400 |
5.4. Others (including provisions) |
480 |
579 |
300 |
356 |
2457 |
1274 |
|
||||||
Total Liabilities |
13347 |
15020 |
9074 |
10623 |
63406 |
72584 |
|
||||||
1. Cash in hand |
69 |
133 |
71 |
79 |
591 |
716 |
(0.5) |
(0.9) |
(0.8) |
(0.7) |
(0.9) |
(1.0) |
|
2. Balances with RBI |
339 |
704 |
221 |
471 |
1190 |
3070 |
(2.5) |
(4.7) |
(2.4) |
(4.4) |
(1.9) |
(4.2) |
|
3. Balances with banks in India |
5894 |
6433 |
2649 |
2896 |
26223 |
19347 |
(44.2) |
(42.8) |
(29.2) |
(27.3) |
(41.4) |
(26.7) |
|
4. Money at call and short notice |
2514 |
3212 |
0 |
0 |
0 |
0 |
(18.8) |
(21.4) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
5. Investments |
560 |
560 |
1436 |
1380 |
1842 |
10697 |
(4.2) |
(3.7) |
(15.8) |
(13.0) |
(2.9) |
(14.7) |
|
6. Advances |
3552 |
3727 |
3682 |
4782 |
31345 |
36846 |
(26.6) |
(24.8) |
(40.6) |
(45.0) |
(49.4) |
(50.8) |
|
6.1. Bills purchased and discounted |
1 |
25 |
7 |
4 |
141 |
247 |
6.2. Cash credits, overdrafts & loans |
1637 |
1751 |
1299 |
1481 |
22774 |
26203 |
6.3. Term loans |
1915 |
1951 |
2377 |
3297 |
8430 |
10396 |
7. Fixed Assets |
28 |
35 |
49 |
52 |
129 |
151 |
(0.2) |
(0.2) |
(0.5) |
(0.5) |
(0.2) |
(0.2) |
|
8. Other Assets |
391 |
217 |
967 |
963 |
2086 |
1758 |
(2.9) |
(1.4) |
(10.7) |
(9.1) |
(3.3) |
(2.4) |
|
8.1. Inter - office adjustments (net) |
0 |
19 |
5 |
0 |
979 |
549 |
8.2. Interest accrued |
72 |
52 |
239 |
90 |
942 |
1014 |
8.3. Others |
319 |
146 |
723 |
873 |
165 |
195 |
|
||||||
Total Assets |
13347 |
15020 |
9074 |
10623 |
63406 |
72584 |
(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. |