STATE BANK OF INDIA AND ITS ASSOCIATES

(Amount in Rs. lakh)

As on March 31

Items

State Bank of India

State Bank of Bikaner

State Bank of

State Bank of

State Bank of

and Jaipur

Hyderabad

Indore

Mysore

1999

2000

1999

2000

1999

2000

1999

2000

1999

2000

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

1.

Capital

52630

52630

5000

5000

1725

1725

1750

1750

3600

3600

(0.2)

(0.2)

(0.5)

(0.4)

(0.1)

(0.1)

(0.4)

(0.3)

(0.5)

(0.4)

2.

Reserves and Surplus

987601

1162098

36935

47312

47884

60090

17643

21624

20649

24554

(4.4)

(4.4)

(3.6)

(3.8)

(3.6)

(3.9)

(3.6)

(3.4)

(3.0)

(3.0)

2.1.

Statutory Reserves

510877

659583

9494

13107

13582

17417

8968

12835

5686

6933

2.2.

Capital Reserves

5310

5310

76

80

-

-

-

-

-

782

2.3.

Share Premium

351057

351057

10664

10664

12125

-

4375

4375

6000

6000

2.4.

Revenue and other Reserves

120323

146115

16700

23459

22176

42673

4298

4412

8963

10839

2.5.

Balance of Profit

34

34

1

1

-

-

1

2

-

-

3.

Deposits

16904193

19682107

774082

907402

1061488

1252702

402790

509637

557483

663235

(76.0)

(75.3)

(75.7)

(72.8)

(80.5)

(80.8)

(81.2)

(81.2)

(81.1)

(80.1)

3.1.

Demand deposits

3069203

3618205

131744

136686

218094

234143

73560

83428

79520

85206

(i)

From banks

452090

520604

17826

18265

28504

30162

15518

15895

13434

15291

(ii)

From others

2617113

3097601

113919

118421

189590

203981

58042

67532

66086

69915

3.2.

Savings bank deposits

3432125

4150653

206471

241272

204792

240505

102601

124989

125538

149795

3.3.

Term deposits

10402865

11913249

435867

529444

638602

778055

226630

301220

352425

428235

(i)

From banks

579373

550066

13117

17506

24505

27706

7535

11250

5718

8441

(ii)

From others

9823492

11363183

422750

511938

614097

750348

219095

289970

346707

419793

3.A.

Deposits of branches in India

16025484

18763874

774082

907402

1061488

1252702

402790

509637

557483

663235

3.B.

Deposits of branches outside India

878709

918234

-

-

-

-

-

-

-

-

4.

Borrowings

907906

927807

10090

9481

13690

18324

5375

17765

32323

47465

(4.1)

(3.5)

(1.0)

(0.8)

(1.0)

(1.2)

(1.1)

(2.8)

(4.7)

(5.7)

4.1.

Borrowings in India

107639

233989

1252

1266

13537

18317

3877

5390

22960

39169

(i)

From Reserve Bank of India

-

67029

-

-

-

-

-

-

16200

19800

(ii)

From other banks

-

-

229

376

-

-

-

-

3131

15549

(iii)

From other institutions and agencies

107639

166960

1023

890

13537

18317

3877

5390

3629

3820

4.2.

Borrowings outside India

800267

693818

8838

8215

153

7

1498

12375

9363

8296

5.

Other liabilities

3398573

4325854

196741

277721

193911

217981

68409

77121

73559

89637

(15.3)

(16.5)

(19.2)

(22.3)

(14.7)

(14.1)

(13.8)

(12.3)

(10.7)

(10.8)

5.1.

Bills Payable

1079643

1056253

80079

58500

66964

65966

16831

22208

16522

20229

5.2.

Inter-office adjustments

55540

-

2054

5786

223

2733

4280

1822

3805

-

5.3.

Interest accrued

1010069

1308079

63970

84569

70074

93320

27350

32916

35306

44110

5.4.

Others (including

1253320

1961522

50639

128865

56650

55962

19949

20175

17926

25298

Provisions)

Total Liabilities

22250902

26150496

1022848

1246915

1318698

1550822

495968

627897

687614

828491

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Items

State Bank of India

State Bank of Bikaner

State Bank of

State Bank of

State Bank of

and Jaipur

Hyderabad

Indore

Mysore

1999

2000

1999

2000

1999

2000

1999

2000

1999

2000

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

1.

Cash in hand

49797

55827

2698

2947

4123

5031

1760

1551

2988

2896

(0.2)

(0.2)

(0.3)

(0.2)

(0.3)

(0.3)

(0.4)

(0.2)

(0.4)

(0.3)

2.

Balances with RBI

1689432

1834478

123523

121868

111725

132227

51924

56062

68533

67189

(7.6)

(7.0)

(12.1)

(9.8)

(8.5)

(8.5)

(10.5)

(8.9)

(10.0)

(8.1)

3.

Balances with banks in India

177963

276923

22138

56100

3330

3344

2383

6647

13467

14317

(0.8)

(1.1)

(2.2)

(4.5)

(0.3)

(0.2)

(0.5)

(1.1)

(2.0)

(1.7)

4.

Money at call and short notice

2952816

2055792

-

32000

-

-

9000

-

8500

9700

(13.3)

(7.9)

(0.0)

(2.6)

(0.0)

(0.0)

(1.8)

(0.0)

(1.2)

(1.2)

5.

Balances with banks outside India

451251

490625

15709

14706

23384

13380

6603

10460

20258

16569

(2.0)

(1.9)

(1.5)

(1.2)

(1.8)

(0.9)

(1.3)

(1.7)

(2.9)

(2.0)

6.

Investments

7128652

9187869

380170

484551

591086

701022

188145

240080

228293

302620

(32.0)

(35.1)

(37.2)

(38.9)

(44.8)

(45.2)

(37.9)

(38.2)

(33.2)

(36.5)

6.A.

Investments in India

6859607

8867875

380170

484551

591086

701022

188145

240080

228293

302620

(i)

Government securities

5156753

6774734

293157

400389

468615

575244

151683

196116

161549

220632

(ii)

Other approved securities

646439

591372

36419

32922

25352

23618

13642

12971

22212

21769

(iii)

Shares

101410

115468

2013

1981

3736

4286

1428

1752

1306

1587

(iv)

Debentures and Bonds

665813

981951

41328

41032

57953

71840

17383

24521

37677

50214

(v)

Subsidiaries and/or joint ventures

104335

111143

105

105

633

633

184

184

975

975

(vi)

Others

184858

293206

7149

8122

34798

25401

3825

4536

4574

7444

6.B.

Investments outside India

269045

319994

-

-

-

-

-

-

-

-

(i)

Government securities

18524

32093

-

-

-

-

-

-

-

-

(ii)

Subsidiaries and/or joint ventures

49677

50840

-

-

-

-

-

-

-

-

(iii)

Others

200844

237061

-

-

-

-

-

-

-

-

7.

Advances

8235984

9810197

384082

440111

533197

608758

212029

284153

298609

349510

(37.0)

(37.5)

(37.6)

(35.3)

(40.4)

(39.3)

(42.8)

(45.3)

(43.4)

(42.2)

7.1.

Bills purchased and discounted

774125

923512

23969

28952

47451

39743

17012

37163

33533

45292

7.2.

Cash credits, overdrafts & loans

4599124

5497916

268752

302972

357893

416121

127800

157645

190901

213007

7.3.

Term loans

2862735

3388769

91361

108187

127852

152894

67217

89344

74176

91211

Priority sector advances included in 7

2309038

2587755

162861

182658

188155

216891

91993

114987

111973

136632

8.

Fixed Assets

219366

247761

9516

9211

8361

9353

6073

6060

3217

3269

(1.0)

(0.9)

(0.9)

(0.7)

(0.6)

(0.6)

(1.2)

(1.0)

(0.5)

(0.4)

8.1.

Premises

142710

53728

6536

2301

2521

3216

921

1085

1323

1113

8.2.

Fixed assets under construction

22493

26263

-

-

928

604

90

16

-

-

8.2.

Other Fixed assets

54163

167770

2980

6910

4912

5532

5062

4959

1894

2157

9.

Other Assets

1345641

2191026

85012

85421

43491

77708

18051

22884

43750

62422

(6.0)

(8.4)

(8.3)

(6.9)

(3.3)

(5.0)

(3.6)

(3.6)

(6.4)

(7.5)

9.1.

Inter - office adjustments (net)

-

876074

-

-

-

-

-

-

-

10117

9.2.

Interest accrued

334896

427857

21207

22409

25237

27796

7072

9442

16788

22815

9.3.

Tax paid

240395

195755

11193

14125

5366

6264

5199

4845

2684

3973

9.4.

Stationery and Stamps

6967

6797

437

520

559

567

265

288

371

373

9.5.

Others

763384

684542

52175

48367

12329

43081

5515

8309

23907

25144

Total Assets

22250902

26150496

1022848

1246915

1318698

1550822

495968

627897

687614

828491

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Items

State Bank of

State Bank of

State Bank of

Patiala

Saurashtra

Travancore

1999

2000

1999

2000

1999

2000

(11)

(12)

(13)

(14)

(15)

(16)

1.

Capital

2475

2475

31400

31400

5000

5000

(0.2)

(0.2)

(4.9)

(4.2)

(0.5)

(0.4)

2.

Reserves and Surplus

63295

75640

9812

18691

33110

38367

(5.8)

(6.1)

(1.5)

(2.5)

(3.0)

(3.1)

2.1.

Statutory Reserves

34958

40648

4246

6470

14018

19015

2.2.

Capital Reserves

-

-

-

-

-

-

2.3.

Share Premium

9938

-

-

-

14250

14250

2.4.

Revenue and other Reserves

18400

34991

5566

12221

4841

5101

2.5.

Balance of Profit

-

-

-

-

1

-

3.

Deposits

884727

1018169

477905

577289

865030

1018260

(81.5)

(82.7)

(75.0)

(76.6)

(79.3)

(81.9)

3.1.

Demand deposits

182515

202084

74002

77089

93062

104690

(i)

From banks

11217

14235

11733

13570

24538

34089

(ii)

From others

171298

187849

62269

63519

68524

70601

3.2.

Savings bank deposits

224778

264730

96095

115059

199479

232762

3.3.

Term deposits

477434

551356

307807

385141

572489

680809

(i)

From banks

1609

2580

16492

20676

17556

13910

(ii)

From others

475825

548775

291315

364465

554933

666899

3.A.

Deposits of branches in India

884727

108169

477905

577289

865030

1018260

3.B.

Deposits of branches outside India

-

-

-

-

-

-

4.

Borrowings

16131

6267

22166

27640

14028

6148

(1.5)

(0.5)

(3.5)

(3.7)

(1.3)

(0.5)

4.1.

Borrowings in India

2036

1417

5562

3718

6125

6148

(i)

From Reserve Bank of India

-

-

3684

-

-

1628

(ii)

From other banks

-

181

-

-

-

-

(iii)

From other institutions and agencies

2036

1236

1878

3718

6125

4520

4.2.

Borrowings outside India

14095

4850

16604

23922

7903

-

5.

Other liabilities

118718

128579

96301

98427

174250

175682

(10.9)

(10.4)

(15.1)

(13.1)

(16.0)

(14.1)

5.1.

Bills Payable

46052

38547

10100

3990

37571

35507

5.2.

Inter-office adjustments

-

-

23346

21942

32756

23574

5.3.

Interest accrued

64233

67481

39901

48075

69350

66858

5.4.

Others (including

8433

22550

22955

24420

34574

49743

Provisions)

Total Liabilities

1085346

1231129

637584

753447

1091418

1243458

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Items

State Bank of

State Bank of

State Bank of

Patiala

Saurashtra

Travancore

1999

2000

1999

2000

1999

2000

(11)

(12)

(13)

(14)

(15)

(16)

1.

Cash in hand

2782

2488

1412

1804

3395

3485

(0.3)

(0.2)

(0.2)

(0.2)

(0.3)

(0.3)

2.

Balances with RBI

108134

107949

56027

72435

59669

53118

(10.0)

(8.8)

(8.8)

(9.6)

(5.5)

(4.3)

3.

Balances with banks in India

3816

3093

14582

20585

13773

26260

(0.4)

(0.3)

(2.3)

(2.7)

(1.3)

(2.1)

4.

Money at call and short notice

-

-

44563

2842

40000

49000

(0.0)

(0.0)

(7.0)

(0.4)

(3.7)

(3.9)

5.

Balances with banks outside India

27464

9406