Table 49 : Liabilities and Assets of Regional Rural Banks - 1998-99 (Part 11 of 11) - RBI - Reserve Bank of India
Table 49 : Liabilities and Assets of Regional Rural Banks - 1998-99
(Part 11 of 11)
|
|
|
(Amount in Rs. lakh) |
||||||
As on 31st March |
|||||||||
Surguja Kshetriya |
Thane Gramin Bank |
Thar Anchalik Gramin Bank |
|||||||
Items |
Gramin Bank |
|
|
||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
||||
|
|
|
(361) |
(362) |
(363) |
(364) |
(365) |
(366) |
|
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
||
(0.8) |
(0.6) |
(2.4) |
(1.8) |
(1.4) |
(1.1) |
||||
2. |
Reserves and Surplus |
- |
- |
360 |
496 |
- |
407 |
||
(-) |
(-) |
(8.6) |
(9.0) |
(-) |
(4.4) |
||||
3. |
Deposits |
11734 |
14154 |
3175 |
4404 |
5514 |
6654 |
||
(91.7) |
(90.1) |
(75.7) |
(79.9) |
(76.4) |
(71.2) |
||||
3.1. |
Demand deposits |
606 |
478 |
141 |
151 |
337 |
611 |
||
3.2. |
Savings bank deposits |
5712 |
6579 |
1661 |
2245 |
2003 |
2145 |
||
3.3. |
Term deposits |
5416 |
7098 |
1373 |
2009 |
3174 |
3898 |
||
4. |
Borrowings |
358 |
337 |
148 |
118 |
688 |
871 |
||
(2.8) |
(2.1) |
(3.5) |
(2.1) |
(9.5) |
(9.3) |
||||
4.1. |
From banks* |
2 |
- |
- |
- |
12 |
8 |
||
4.2. |
From others |
356 |
337 |
148 |
118 |
676 |
863 |
||
5. |
Other liabilities |
607 |
1123 |
413 |
396 |
917 |
1315 |
||
(4.7) |
(7.1) |
(9.8) |
(7.2) |
(12.7) |
(14.1) |
||||
5.1. |
Bills Payable |
57 |
221 |
97 |
36 |
38 |
48 |
||
5.2. |
Inter-office adjustments |
9 |
4 |
- |
- |
41 |
53 |
||
5.3. |
Interest accrued |
7 |
15 |
30 |
44 |
449 |
604 |
||
|
5.4. |
Others (including provisions) |
534 |
882 |
286 |
317 |
389 |
611 |
|
|
Total Liabilities |
12799 |
15714 |
4196 |
5514 |
7219 |
9347 |
||
1. |
Cash in hand |
65 |
119 |
24 |
30 |
130 |
157 |
||
(0.5) |
(0.8) |
(0.6) |
(0.5) |
(1.8) |
(1.7) |
||||
2. |
Balances with RBI |
352 |
420 |
104 |
135 |
163 |
202 |
||
(2.7) |
(2.7) |
(2.5) |
(2.4) |
(2.3) |
(2.2) |
||||
3. |
Balances with banks in India |
4177 |
7751 |
928 |
1785 |
2196 |
3193 |
||
(32.6) |
(49.3) |
(22.1) |
(32.4) |
(30.4) |
(34.2) |
||||
4. |
Money at call and short notice |
2761 |
- |
- |
- |
- |
- |
||
(21.6) |
(-) |
(-) |
(-) |
(-) |
(-) |
||||
5. |
Investments |
130 |
719 |
2127 |
2477 |
770 |
1101 |
||
(1.0) |
(4.6) |
(50.7) |
(44.9) |
(10.7) |
(11.8) |
||||
6. |
Advances |
1846 |
2577 |
679 |
609 |
2218 |
2676 |
||
(14.4) |
(16.4) |
(16.2) |
(11.1) |
(30.7) |
(28.6) |
||||
6.1. |
Bills purchased and discounted |
- |
- |
- |
1 |
23 |
12 |
||
6.2. |
Cash credits, overdrafts & loans |
272 |
422 |
7 |
11 |
255 |
356 |
||
6.3. |
Term loans |
1573 |
2155 |
672 |
598 |
1940 |
2308 |
||
7. |
Fixed Assets |
27 |
29 |
16 |
12 |
12 |
17 |
||
(0.2) |
(0.2) |
(0.4) |
(0.2) |
(0.2) |
(0.2) |
||||
8. |
Other Assets |
3441 |
4100 |
319 |
466 |
1731 |
2002 |
||
(26.9) |
(26.1) |
(7.6) |
(8.4) |
(24.0) |
(21.4) |
||||
8.1. |
Inter - office adjustments (net) |
- |
- |
25 |
8 |
- |
- |
||
8.2. |
Interest accrued |
383 |
786 |
194 |
263 |
76 |
115 |
||
|
8.3. |
Others |
3058 |
3315 |
99 |
194 |
1655 |
1887 |
|
Total Assets |
12799 |
15714 |
4196 |
5514 |
7219 |
9347 |
|||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
|
|
|
|
Tripura |
Tulsi |
Tungabhadra |
|||||||
Items |
Gramin Bank |
Gramin Bank |
Gramin Bank |
||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
||||
|
|
|
(367) |
(368) |
(369) |
(370) |
(371) |
(372) |
|
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
||
(0.3) |
(0.4) |
(0.6) |
(0.5) |
(0.2) |
(0.2) |
||||
2. |
Reserves and Surplus |
1526 |
-9724 |
- |
- |
2720 |
3920 |
||
(4.6) |
-(37.1) |
(-) |
(-) |
(6.5) |
(8.0) |
||||
3. |
Deposits |
20314 |
25656 |
12170 |
15065 |
25171 |
30543 |
||
(61.7) |
(97.8) |
(77.0) |
(75.8) |
(60.1) |
(62.3) |
||||
3.1. |
Demand deposits |
2608 |
3485 |
1413 |
1341 |
1820 |
2962 |
||
3.2. |
Savings bank deposits |
7847 |
9955 |
5725 |
7559 |
7928 |
8231 |
||
3.3. |
Term deposits |
9860 |
12215 |
5033 |
6165 |
15424 |
19351 |
||
4. |
Borrowings |
2148 |
2141 |
1134 |
1548 |
11409 |
11493 |
||
(6.5) |
(8.2) |
(7.2) |
(7.8) |
(27.2) |
(23.4) |
||||
4.1. |
From banks* |
- |
- |
1 |
174 |
2374 |
- |
||
4.2. |
From others |
2148 |
2141 |
1133 |
1374 |
9035 |
11493 |
||
5. |
Other liabilities |
8819 |
8051 |
2397 |
3158 |
2513 |
2994 |
||
(26.8) |
(30.7) |
(15.2) |
(15.9) |
(6.0) |
(6.1) |
||||
5.1. |
Bills Payable |
- |
- |
20 |
78 |
499 |
798 |
||
5.2. |
Inter-office adjustments |
- |
- |
46 |
131 |
110 |
- |
||
5.3. |
Interest accrued |
1047 |
781 |
10 |
18 |
161 |
157 |
||
|
5.4. |
Others (including provisions) |
7772 |
7270 |
2321 |
2931 |
1743 |
2039 |
|
|
Total Liabilities |
32908 |
26223 |
15801 |
19871 |
41913 |
49049 |
||
1. |
Cash in hand |
457 |
475 |
383 |
244 |
1247 |
1805 |
||
(1.4) |
(1.8) |
(2.4) |
(1.2) |
(3.0) |
(3.7) |
||||
2. |
Balances with RBI |
586 |
676 |
393 |
456 |
825 |
977 |
||
(1.8) |
(2.6) |
(2.5) |
(2.3) |
(2.0) |
(2.0) |
||||
3. |
Balances with banks in India |
6304 |
6675 |
3950 |
6585 |
8647 |
11014 |
||
(19.2) |
(25.5) |
(25.0) |
(33.1) |
(20.6) |
(22.5) |
||||
4. |
Money at call and short notice |
- |
- |
- |
- |
- |
- |
||
(-) |
(-) |
(-) |
(-) |
(-) |
(-) |
||||
5. |
Investments |
3338 |
6326 |
2301 |
2301 |
7357 |
8096 |
||
(10.1) |
(24.1) |
(14.6) |
(11.6) |
(17.6) |
(16.5) |
||||
6. |
Advances |
9491 |
9823 |
4855 |
5788 |
23137 |
26585 |
||
(28.8) |
(37.5) |
(30.7) |
(29.1) |
(55.2) |
(54.2) |
||||
6.1. |
Bills purchased and discounted |
- |
- |
472 |
- |
172 |
397 |
||
6.2. |
Cash credits, overdrafts & loans |
266 |
354 |
- |
724 |
14325 |
17624 |
||
6.3. |
Term loans |
9225 |
9469 |
4383 |
5064 |
8641 |
8564 |
||
7. |
Fixed Assets |
26 |
26 |
35 |
38 |
87 |
95 |
||
(0.1) |
(0.1) |
(0.2) |
(0.2) |
(0.2) |
(0.2) |
||||
8. |
Other Assets |
12705 |
2221 |
3884 |
4458 |
613 |
478 |
||
(38.6) |
(8.5) |
(24.6) |
(22.4) |
(1.5) |
(1.0) |
||||
8.1. |
Inter - office adjustments (net) |
192 |
387 |
- |
- |
- |
12 |
||
8.2. |
Interest accrued |
366 |
616 |
411 |
721 |
451 |
319 |
||
|
8.3. |
Others |
12147 |
1218 |
3473 |
3737 |
162 |
146 |
|
Total Assets |
32908 |
26223 |
15801 |
19871 |
41913 |
49049 |
|||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
|
|
|
|
Uttar Banga Kshetriya |
Vaishali Kshetriya |
Vallalar Gramin Bank |
|||||||
Items |
Gramin Bank |
Gramin Bank |
|
||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
||||
|
|
|
(373) |
(374) |
(375) |
(376) |
(377) |
(378) |
|
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
||
(0.4) |
(0.4) |
(0.3) |
(0.3) |
(2.1) |
(2.2) |
||||
2. |
Reserves and Surplus |
- |
- |
- |
- |
547 |
775 |
||
(-) |
(-) |
(-) |
(-) |
(11.6) |
(17.1) |
||||
3. |
Deposits |
16932 |
21573 |
23238 |
28517 |
2801 |
2455 |
||
(75.9) |
(84.0) |
(78.1) |
(89.6) |
(59.3) |
(54.2) |
||||
3.1. |
Demand deposits |
304 |
306 |
528 |
928 |
118 |
111 |
||
3.2. |
Savings bank deposits |
8037 |
9467 |
10742 |
12716 |
1438 |
1107 |
||
3.3. |
Term deposits |
8591 |
11800 |
11968 |
14873 |
1244 |
1238 |
||
4. |
Borrowings |
1233 |
1246 |
755 |
914 |
1000 |
866 |
||
(5.5) |
(4.9) |
(2.5) |
(2.9) |
(21.2) |
(19.1) |
||||
4.1. |
From banks* |
138 |
286 |
12 |
13 |
214 |
182 |
||
4.2. |
From others |
1095 |
959 |
743 |
902 |
785 |
684 |
||
5. |
Other liabilities |
4045 |
2752 |
5670 |
2287 |
278 |
331 |
||
(18.1) |
(10.7) |
(19.0) |
(7.2) |
(5.9) |
(7.3) |
||||
5.1. |
Bills Payable |
- |
- |
- |
- |
21 |
6 |
||
5.2. |
Inter-office adjustments |
42 |
42 |
- |
26 |
- |
7 |
||
5.3. |
Interest accrued |
1269 |
141 |
- |
- |
28 |
30 |
||
|
5.4. |
Others (including provisions) |
2734 |
2569 |
5670 |
2261 |
230 |
288 |
|
|
Total Liabilities |
22310 |
25670 |
29763 |
31818 |
4726 |
4527 |
||
1. |
Cash in hand |
98 |
147 |
276 |
176 |
65 |
41 |
||
(0.4) |
(0.6) |
(0.9) |
(0.6) |
(1.4) |
(0.9) |
||||
2. |
Balances with RBI |
536 |
676 |
696 |
857 |
89 |
84 |
||
(2.4) |
(2.6) |
(2.3) |
(2.7) |
(1.9) |
(1.8) |
||||
3. |
Balances with banks in India |
6882 |
6016 |
12612 |
16453 |
1930 |
1720 |
||
(30.8) |
(23.4) |
(42.4) |
(51.7) |
(40.8) |
(38.0) |
||||
4. |
Money at call and short notice |
- |
- |
- |
- |
- |
- |
||
(-) |
(-) |
(-) |
(-) |
(-) |
(-) |
||||
5. |
Investments |
1893 |
4018 |
18 |
18 |
139 |
539 |
||
(8.5) |
(15.7) |
(0.1) |
(0.1) |
(2.9) |
(11.9) |
||||
6. |
Advances |
7546 |
8512 |
6354 |
5708 |
2421 |
2044 |
||
(33.8) |
(33.2) |
(21.3) |
(17.9) |
(51.2) |
(45.1) |
||||
6.1. |
Bills purchased and discounted |
- |
- |
- |
- |
34 |
6 |
||
6.2. |
Cash credits, overdrafts & loans |
1180 |
998 |
658 |
995 |
1589 |
1335 |
||
6.3. |
Term loans |
6366 |
7514 |
5697 |
4712 |
799 |
703 |
||
7. |
Fixed Assets |
39 |
42 |
22 |
23 |
15 |
20 |
||
(0.2) |
(0.2) |
(0.1) |
(0.1) |
(0.3) |
(0.4) |
||||
8. |
Other Assets |
5317 |
6260 |
9784 |
8584 |
66 |
80 |
||
(23.8) |
(24.4) |
(32.9) |
(27.0) |
(1.4) |
(1.8) |
||||
8.1. |
Inter - office adjustments (net) |
- |
- |
30 |
- |
25 |
- |
||
8.2. |
Interest accrued |
584 |
1029 |
- |
- |
18 |
67 |
||
|
8.3. |
Others |
4733 |
5231 |
9754 |
8584 |
22 |
12 |
|
Total Assets |
22310 |
25670 |
29763 |
31818 |
4726 |
4527 |
|||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
Notes |
: |
1. Figures in bracket indicate percent share in total. |
2. *Including Reserve Bank of India. |
||
- |
: |
Nil or negligible. |
Source |
: |
Annual accounts of banks. |
|
|
|
(Amount in Rs. lakh) |
||||||
As on 31st March |
|||||||||
Valsad-Dangs Gramin Bank |
Varada Gramin Bank |
Vidisha Bhopal Kshetriya |
|||||||
Items |
|
|
Gramin Bank |
||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
||||
|
|
|
(379) |
(380) |
(381) |
(382) |
(383) |
(384) |
|
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
||
(1.3) |
(1.0) |
(1.7) |
(1.5) |
(2.1) |
(1.5) |
||||
2. |
Reserves and Surplus |
297 |
473 |
395 |
518 |
- |
- |
||
(3.9) |
(4.8) |
(6.8) |
(7.6) |
(-) |
(-) |
||||
3. |
Deposits |
6023 |
7690 |
3280 |
4011 |
4034 |
5338 |
||
(78.2) |
(77.4) |
(56.4) |
(59.0) |
(84.5) |
(80.7) |
||||
3.1. |
Demand deposits |
224 |
431 |
91 |
111 |
289 |
330 |
||
3.2. |
Savings bank deposits |
3178 |
3844 |
786 |
1202 |
1332 |
1687 |
||
3.3. |
Term deposits |
2621 |
3415 |
2403 |
2698 |
2412 |
3321 |
||
4. |
Borrowings |
871 |
930 |
1730 |
1859 |
249 |
507 |
||
(11.3) |
(9.4) |
(29.7) |
(27.3) |
(5.2) |
(7.7) |
||||
4.1. |
From banks* |
104 |
102 |
244 |
307 |
- |
16 |
||
4.2. |
From others |
768 |
828 |
1486 |
1551 |
249 |
491 |
||
5. |
Other liabilities |
410 |
743 |
312 |
317 |
393 |
666 |
||
(5.3) |
(7.5) |
(5.4) |
(4.7) |
(8.2) |
(10.1) |
||||
5.1. |
Bills Payable |
25 |
10 |
146 |
82 |
77 |
106 |
||
5.2. |
Inter-office adjustments |
- |
39 |
- |
- |
- |
- |
||
5.3. |
Interest accrued |
15 |
16 |
5 |
36 |
236 |
382 |
||
|
5.4. |
Others (including provisions) |
370 |
678 |
161 |
198 |
79 |
178 |
|
|
Total Liabilities |
7701 |
9937 |
5817 |
6804 |
4775 |
6611 |
||
1. |
Cash in hand |
38 |
99 |
54 |
54 |
121 |
212 |
||
(0.5) |
(1.0) |
(0.9) |
(0.8) |
(2.5) |
(3.2) |
||||
2. |
Balances with RBI |
181 |
237 |
111 |
121 |
127 |
235 |
||
(2.3) |
(2.4) |
(1.9) |
(1.8) |
(2.6) |
(3.6) |
||||
3. |
Balances with banks in India |
2484 |
3754 |
1960 |
1994 |
368 |
300 |
||
(32.3) |
(37.8) |
(33.7) |
(29.3) |
(7.7) |
(4.5) |
||||
4. |
Money at call and short notice |
- |
- |
- |
- |
1040 |
1647 |
||
(-) |
(-) |
(-) |
(-) |
(21.8) |
(24.9) |
||||
5. |
Investments |
2072 |
2046 |
233 |
257 |
434 |
910 |
||
(26.9) |
(20.6) |
(4.0) |
(3.8) |
(9.1) |
(13.8) |
||||
6. |
Advances |
2419 |
3068 |
3117 |
4072 |
1979 |
2548 |
||
(31.4) |
(30.9) |
(53.6) |
(59.8) |
(41.4) |
(38.5) |
||||
6.1. |
Bills purchased and discounted |
2 |
37 |
10 |
39 |
27 |
1 |
||
6.2. |
Cash credits, overdrafts & loans |
386 |
635 |
1186 |
1507 |
727 |
892 |
||
6.3. |
Term loans |
2031 |
2397 |
1921 |
2526 |
1225 |
1655 |
||
7. |
Fixed Assets |
21 |
18 |
72 |
87 |
18 |
20 |
||
(0.3) |
(0.2) |
(1.2) |
(1.3) |
(0.4) |
(0.3) |
||||
8. |
Other Assets |
486 |
714 |
270 |
220 |
688 |
740 |
||
(6.3) |
(7.2) |
(4.6) |
(3.2) |
(14.4) |
(11.2) |
||||
8.1. |
Inter - office adjustments (net) |
- |
- |
104 |
- |
57 |
143 |
||
8.2. |
Interest accrued |
112 |
139 |
143 |
118 |
95 |
128 |
||
|
8.3. |
Others |
374 |
575 |
23 |
102 |
536 |
470 |
|
Total Assets |
7701 |
9937 |
5817 |
6804 |
4775 |
6611 |
|||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
|
|
|
|
Vidur Gramin |
Vindhyavasini |
Visweshwaraya |
|||||||
Items |
Bank |
Gramin Bank |
Gramin Bank |
||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
||||
|
|
|
(385) |
(386) |
(387) |
(388) |
(389) |
(390) |
|
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
||
(1.1) |
(1.0) |
(1.0) |
(0.8) |
(3.2) |
(2.4) |
||||
2. |
Reserves and Surplus |
697 |
793 |
269 |
545 |
- |
360 |
||
(8.0) |
(7.7) |
(2.8) |
(4.5) |
(-) |
(8.8) |
||||
3. |
Deposits |
6780 |
8099 |
7683 |
9390 |
2359 |
2896 |
||
(77.3) |
(78.8) |
(78.6) |
(77.0) |
(75.3) |
(70.5) |
||||
3.1. |
Demand deposits |
312 |
403 |
891 |
1143 |
98 |
90 |
||
3.2. |
Savings bank deposits |
4463 |
5378 |
2920 |
4105 |
761 |
740 |
||
3.3. |
Term deposits |
2005 |
2318 |
3872 |
4143 |
1499 |
2066 |
||
4. |
Borrowings |
682 |
762 |
894 |
810 |
536 |
601 |
||
(7.8) |
(7.4) |
(9.1) |
(6.6) |
(17.1) |
(14.6) |
||||
4.1. |
From banks* |
107 |
102 |
68 |
52 |
126 |
114 |
||
4.2. |
From others |
575 |
660 |
826 |
758 |
410 |
487 |
||
5. |
Other liabilities |
510 |
528 |
824 |
1346 |
139 |
150 |
||
(5.8) |
(5.1) |
(8.4) |
(11.0) |
(4.4) |
(3.7) |
||||
5.1. |
Bills Payable |
89 |
16 |
16 |
19 |
29 |
41 |
||
5.2. |
Inter-office adjustments |
104 |
4 |
12 |
34 |
- |
- |
||
5.3. |
Interest accrued |
10 |
12 |
- |
13 |
5 |
8 |
||
|
5.4. |
Others (including provisions) |
307 |
496 |
796 |
1280 |
104 |
101 |
|
|
Total Liabilities |
8770 |
10281 |
9769 |
12191 |
3133 |
4107 |
||
1. |
Cash in hand |
157 |
132 |
57 |
77 |
62 |
50 |
||
(1.8) |
(1.3) |
(0.6) |
(0.6) |
(2.0) |
(1.2) |
||||
2. |
Balances with RBI |
210 |
260 |
244 |
304 |
75 |
90 |
||
(2.4) |
(2.5) |
(2.5) |
(2.5) |
(2.4) |
(2.2) |
||||
3. |
Balances with banks in India |
4786 |
310 |
3021 |
4825 |
784 |
1211 |
||
(54.6) |
(3.0) |
(30.9) |
(39.6) |
(25.0) |
(29.5) |
||||
4. |
Money at call and short notice |
- |
5246 |
- |
- |
- |
- |
||
(-) |
(51.0) |
(-) |
(-) |
(-) |
(-) |
||||
5. |
Investments |
1137 |
1237 |
1656 |
1656 |
153 |
416 |
||
(13.0) |
(12.0) |
(16.9) |
(13.6) |
(4.9) |
(10.1) |
||||
6. |
Advances |
1542 |
1912 |
3871 |
4286 |
1642 |
1972 |
||
(17.6) |
(18.6) |
(39.6) |
(35.2) |
(52.4) |
(48.0) |
||||
6.1. |
Bills purchased and discounted |
- |
- |
- |
134 |
17 |
7 |
||
6.2. |
Cash credits, overdrafts & loans |
162 |
314 |
81 |
- |
128 |
124 |
||
6.3. |
Term loans |
1380 |
1597 |
3790 |
4152 |
1497 |
1841 |
||
7. |
Fixed Assets |
9 |
8 |
17 |
24 |
10 |
12 |
||
(0.1) |
(0.1) |
(0.2) |
(0.2) |
(0.3) |
(0.3) |
||||
8. |
Other Assets |
930 |
1178 |
904 |
1021 |
408 |
357 |
||
(10.6) |
(11.5) |
(9.3) |
(8.4) |
(13.0) |
(8.7) |
||||
8.1. |
Inter - office adjustments (net) |
- |
- |
- |
- |
66 |
38 |
||
8.2. |
Interest accrued |
206 |
606 |
246 |
443 |
55 |
77 |
||
|
8.3. |
Others |
724 |
571 |
658 |
578 |
287 |
241 |
|
Total Assets |
8770 |
10281 |
9769 |
12191 |
3133 |
4107 |
|||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
||
Yavatmal |
||||||
Items |
Gramin Bank |
|
||||
1998 |
1999 |
|
||||
|
|
|
(391) |
(392) |
|
|
1. |
Capital |
100 |
100 |
|||
(2.2) |
(1.8) |
|||||
2. |
Reserves and Surplus |
332 |
332 |
|||
(7.2) |
(7.8) |
|||||
3. |
Deposits |
3507 |
4292 |
|||
(76.5) |
(77.1) |
|||||
3.1. |
Demand deposits |
113 |
153 |
|||
3.2. |
Savings bank deposits |
2067 |
2595 |
|||
3.3. |
Term deposits |
1327 |
1544 |
|||
4. |
Borrowings |
387 |
524 |
|||
(8.4) |
(9.4) |
|||||
4.1. |
From banks* |
113 |
99 |
|||
4.2. |
From others |
274 |
425 |
|||
5. |
Other liabilities |
260 |
319 |
|||
(5.7) |
(5.7) |
|||||
5.1. |
Bills Payable |
40 |
74 |
|||
5.2. |
Inter-office adjustments |
- |
- |
|||
5.3. |
Interest accrued |
18 |
18 |
|||
|
5.4. |
Others (including provisions) |
202 |
227 |
|
|
|
Total Liabilities |
4586 |
5566 |
|
||
1. |
Cash in hand |
128 |
100 |
|||
(2.8) |
(1.8) |
|||||
2. |
Balances with RBI |
102 |
123 |
|||
(2.2) |
(2.2) |
|||||
3. |
Balances with banks in India |
1632 |
1930 |
|||
(35.6) |
(34.7) |
|||||
4. |
Money at call and short notice |
- |
- |
|||
(-) |
(-) |
|||||
5. |
Investments |
507 |
632 |
|||
(11.0) |
(11.3) |
|||||
6. |
Advances |
1462 |
1794 |
|||
(31.9) |
(32.2) |
|||||
6.1. |
Bills purchased and discounted |
36 |
99 |
|||
6.2. |
Cash credits, overdrafts & loans |
606 |
652 |
|||
6.3. |
Term loans |
820 |
1043 |
|||
7. |
Fixed Assets |
10 |
10 |
|||
(0.2) |
(0.2) |
|||||
8. |
Other Assets |
745 |
978 |
|||
(16.3) |
(17.6) |
|||||
8.1. |
Inter - office adjustments (net) |
380 |
735 |
|||
8.2. |
Interest accrued |
- |
- |
|||
|
8.3. |
Others |
365 |
244 |
|
|
Total Assets |
4586 |
5566 |
||||
|
|
|
(100.0) |
(100.0) |
|
Notes |
: |
1. Figures in bracket indicate percent share in total. |
2. *Including Reserve Bank of India. |
||
- |
: |
Nil or negligible. |
Source |
: |
Annual accounts of banks. |