(Amount in Rs. lakh)

As on March 31

Items

Godavari

Golconda

Gomti

Gramin Bank

Gramin Bank

Gramin Bank

1999

2000

1999

2000

1999

2000

(121)

(122)

(123)

(124)

(125)

(126)

1.

Capital

100

100

100

100

100

100

(1.3)

(1.1)

(1.7)

(1.4)

(0.3)

(0.3)

2.

Reserves and Surplus

692

849

378

402

1468

1557

(8.9)

(9.1)

(6.3)

(5.5)

(5.0)

(4.5)

3.

Deposits

4899

6385

4151

5235

25164

30530

(62.7)

(68.2)

(69.6)

(71.6)

(86.1)

(88.0)

3.1.

Demand deposits

169

175

380

451

1845

2074

3.2.

Savings bank deposits

866

1027

1346

1880

9910

11576

3.3.

Term deposits

3864

5182

2425

2904

13410

16880

4.

Borrowings

1813

1667

589

794

2242

2120

(23.2)

(17.8)

(9.9)

(10.9)

(7.7)

(6.1)

4.1.

From banks*

407

436

107

131

95

103

4.2.

From others

1406

1231

482

663

2148

2017

5.

Other liabilities

310

355

746

783

268

373

(4.0)

(3.8)

(12.5)

(10.7)

(0.9)

(1.1)

5.1.

Bills Payable

5

15

—

—

108

138

5.2.

Inter-office adjustments

—

—

—

105

—

—

5.3.

Interest accrued

31

47

288

411

37

22

5.4.

Others (including provisions)

274

293

459

267

123

213

Total Liabilities

7813

9356

5964

7314

29243

34681

1.

Cash in hand

87

92

110

117

303

333

(1.1)

(1.0)

(1.8)

(1.6)

(1.0)

(1.0)

2.

Balances with RBI

159

197

163

216

750

900

(2.0)

(2.1)

(2.7)

(3.0)

(2.6)

(2.6)

3.

Balances with banks in India

1889

2620

352

474

9632

12184

(24.2)

(28.0)

(5.9)

(6.5)

(32.9)

(35.1)

4.

Money at call and short notice

—

—

2098

2829

—

—

(—)

(—)

(35.2)

(38.7)

(—)

(—)

5.

Investments

984

1402

760

885

9196

11359

(12.6)

(15.0)

(12.7)

(12.1)

(31.4)

(32.8)

6.

Advances

4500

4770

1974

2450

7503

8100

(57.6)

(51.0)

(33.1)

(33.5)

(25.7)

(23.4)

6.1.

Bills purchased and discounted

6

60

712

—

5

—

6.2.

Cash credits, overdrafts & loans

3108

3129

—

1251

331

401

6.3.

Term loans

1385

1582

1263

1200

7167

7700

7.

Fixed Assets

34

34

17

17

42

47

(0.4)

(0.4)

(0.3)

(0.2)

(0.1)

(0.1)

8.

Other Assets

160

240

489

327

1817

1758

(2.1)

(2.6)

(8.2)

(4.5)

(6.2)

(5.1)

8.1.

Inter - office adjustments (net)

17

18

35

—

35

84

8.2.

Interest accrued

52

78

71

179

1456

1552

8.3.

Others

91

145

383

147

326

122

Total Assets

7813

9356

5964

7314

29243

34681

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Items

Gopalganj Kshetriya

Gorakhpur Kshetriya

Gurdaspur Amritsar

Gramin Bank

Gramin Bank

Gramin Bank

1999

2000

1999

2000

1999

2000

(127)

(128)

(129)

(130)

(131)

(132)

1.

Capital

100

100

100

100

100

100

(0.7)

(0.6)

(0.1)

(0.1)

(0.7)

(0.5)

2.

Reserves and Surplus

864

1314

10832

13501

867

995

(5.9)

(7.3)

(11.6)

(12.6)

(5.7)

(5.3)

3.

Deposits

12605

15545

63640

71537

11762

15385

(85.7)

(86.3)

(68.2)

(66.5)

(77.0)

(81.5)

3.1.

Demand deposits

553

105

2860

3402

257

727

3.2.

Savings bank deposits

6550

8362

33784

36978

4482

5719

3.3.

Term deposits

5502

7079

26996

31157

7023

8939

4.

Borrowings

313

268

6619

7585

996

1257

(2.1)

(1.5)

(7.1)

(7.1)

(6.5)

(6.7)

4.1.

From banks*

—

—

—

855

112

121

4.2.

From others

313

268

6619

6730

884

1137

5.

Other liabilities

828

792

12094

14786

1549

1138

(5.6)

(4.4)

(13.0)

(13.8)

(10.1)

(6.0)

5.1.

Bills Payable

—

—

—

—

13

14

5.2.

Inter-office adjustments

—

—

558

195

83

12

5.3.

Interest accrued

—

792

8061

11211

232

366

5.4.

Others (including provisions)

828

—

3475

3379

1222

746

Total Liabilities

14710

18019

93284

107510

15274

18875

1.

Cash in hand

107

194

590

906

81

83.00

(0.7)

(1.1)

(0.6)

(0.8)

(0.5)

(0.4)

2.

Balances with RBI

377

442

2109

2479

357

465

(2.6)

(2.5)

(2.3)

(2.3)

(2.3)

(2.5)

3.

Balances with banks in India

9145

10379

2217

66508

4859

5816

(62.2)

(57.6)

(2.4)

(61.9)

(31.8)

(30.8)

4.

Money at call and short notice

—

—

50365

—

63

—

(—)

(—)

(54.0)

(—)

(0.4)

(—)

5.

Investments

900

1300

16945

14217

4980

7051

(6.1)

(7.2)

(18.2)

(13.2)

(32.6)

(37.4)

6.

Advances

2201

2178

15200

18457

3871

4499

(15.0)

(12.1)

(16.3)

(17.2)

(25.3)

(23.8)

6.1.

Bills purchased and discounted

—

—

4

13

—

—

6.2.

Cash credits, overdrafts & loans

414

182

5363

7113

2111

2206

6.3.

Term loans

1787

1996

9833

11331

1760

2292

7.

Fixed Assets

14

21

57

57

37

64

(0.1)

(0.1)

(0.1)

(0.1)

(0.2)

(0.3)

8.

Other Assets

1966

3506

5801

4887

1026

897

(13.4)

(19.5)

(6.2)

(4.5)

(6.7)

(4.8)

8.1.

Inter - office adjustments (net)

—

38

—

—

—

—

8.2.

Interest accrued

1950

3451

5720

4834

522

702

8.3.

Others

17

17

81

54

504

195

Total Assets

14710

18019

93284

107510

15274

18875

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Items

Gurgaon

Gwalior Datia

Hadoti Kshetriya

Gramin Bank

Kshetriya Gramin Bank

Gramin Bank

1999

2000

1999

2000

1999

2000

(133)

(134)

(135)

(136)

(137)

(138)

1.

Capital

100

100

100

100

100

100

(0.2)

(0.2)

(1.6)

(1.3)

(0.5)

(0.5)

2.

Reserves and Surplus

3254

4761

428

428

—

510

(6.1)

(7.9)

(6.9)

(5.7)

(—)

(2.4)

3.

Deposits

40349

47404

4678

5996

14780

16476

(75.3)

(78.2)

(75.7)

(79.8)

(77.5)

(77.8)

3.1.

Demand deposits

525

781

230

255

1183

1052

3.2.

Savings bank deposits

15198

18675

1449

1930

5275

5686

3.3.

Term deposits

24626

27947

2999

3810

8323

9738

4.

Borrowings

5113

5238

466

492

1918

2213

(9.5)

(8.6)

(7.5)

(6.5)

(10.1)

(10.5)

4.1.

From banks*

1221

1131

—

—

139

161

4.2.

From others

3892

4107

466

492

1779

2052

5.

Other liabilities

4775

3127

510

503

2267

1876

(8.9)

(5.2)

(8.2)

(6.7)

(11.9)

(8.9)

5.1.

Bills Payable

—

—

—

—

—

—

5.2.

Inter-office adjustments

131

—

—

—

—

—

5.3.

Interest accrued

488

469

—

—

44

71

5.4.

Others (including provisions)

4157

2658

510

503

2223

1805

Total Liabilities

53591

60630

6182

7518

19065

21175

1.

Cash in hand

508

170

36

79.00

509

409.00

(0.9)

(0.3)

(0.6)

(1.1)

(2.7)

(1.9)

2.

Balances with RBI

1231

1326

143

180

437

498

(2.3)

(2.2)

(2.3)

(2.4)

(2.3)

(2.4)

3.

Balances with banks in India

19551

22973

2576

3406

984

1071

(36.5)

(37.9)

(41.7)

(45.3)

(5.2)

(5.1)

4.

Money at call and short notice

—

—

—

—

5533

6504

(—)

(—)

(—)

(—)

(29.0)

(30.7)

5.

Investments

10586

11802

515

231

425

401

(19.8)

(19.5)

(8.3)

(3.1)

(2.2)

(1.9)

6.

Advances

15415

19405

1999

2466

6769

7529

(28.8)

(32.0)

(32.3)

(32.8)

(35.5)

(35.6)

6.1.

Bills purchased and discounted

3

3

—

—

—

—

6.2.

Cash credits, overdrafts & loans

4400

5810

152

316

1541

1941

6.3.

Term loans

11013

13592

1847

2150

5228

5588

7.

Fixed Assets

57

75

10

11

29

43

(0.1)

(0.1)

(0.2)

(0.1)

(0.2)

(0.2)

8.

Other Assets

6243

4877

903

1145

4381

4719

(11.6)

(8.0)

(14.6)

(15.2)

(23.0)

(22.3)

8.1.

Inter - office adjustments (net)

—

129

4

3

476

159

8.2.

Interest accrued

3462

4341

234

537

672

1554

8.3.

Others

2781

407

664

605

3233

3006

Total Assets

53591

60630

6182

7518

19065

21175

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Items

Haryana Kshetriya

Hazaribagh Kshetriya

Himachal

Gramin Bank

Gramin Bank

Gramin Bank

1999

2000

1999

2000

1999

2000

(139)

(140)

(141)

(142)

(143)

(144)

1.

Capital

96

96

100

100

100

100

(0.4)

(0.3)

(1.1)

(1.0)

(0.3)

(0.3)

2.

Reserves and Surplus

—

1272

263

526

1040

1040

(—)

(4.5)

(3.0)

(5.1)

(3.3)

(2.6)

3.

Deposits

19937

23229

7267

8699

27675

35429

(81.6)

(82.9)

(83.3)

(83.9)

(88.3)

(89.9)

3.1.

Demand deposits

81

96

193

239

649

1034

3.2.

Savings bank deposits

7248

8373

4049

4590

8170

10173

3.3.

Term deposits

12608

14760

3025

3870

18857

24222

4.

Borrowings

2116

1768

505

510