Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 11 of 11) - RBI - Reserve Bank of India
Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 11 of 11)
(Amount in Rs. lakh) | |||||||
As on March 31 | |||||||
Items | Sri Ganganagar | Srirama | Subansiri Gaonlia | ||||
Kshetriya Gramin | Gramin Bank | Gramin Bank | |||||
Bank | |||||||
2000 | 2001 | 2000 | 2001 | 2000 | 2001 | ||
(349) | (350) | (351) | (352) | (353) | (354) | ||
1. | Capital | 100 | 100 | 100 | 100 | 96 | 100 |
(1.1) | (1.0) | (1.0) | (0.9) | (1.0) | (1.0) | ||
2. | Reserves and Surplus | 862 | 862 | 936 | 1071 | 1124 | 1120 |
(9.8) | (8.6) | (9.7) | (9.8) | (12.0) | (11.2) | ||
3. | Deposits | 6086 | 7168 | 6002 | 6572 | 7374 | 7804 |
(68.9) | (71.6) | (62.0) | (60.0) | (78.6) | (78.3) | ||
3.1. Demand deposits | 496 | 596 | 317 | 181 | 751 | 524 | |
3.2. Savings bank deposits | 1414 | 1663 | 1418 | 1495 | 3669 | 3656 | |
3.3. Term deposits | 4176 | 4909 | 4267 | 4896 | 2954 | 3624 | |
4. | Borrowings | 996 | 992 | 1294 | 1402 | 145 | 313 |
(11.3) | (9.9) | (13.4) | (12.8) | (1.5) | (3.1) | ||
4.1. From banks* | 165 | 224 | 396 | 353 | 0 | 313 | |
4.2. From others | 831 | 768 | 898 | 1049 | 145 | 0 | |
5. | Other liabilities | 789 | 887 | 1356 | 1806 | 644 | 633 |
(8.9) | (8.9) | (14.0) | (16.5) | (6.9) | (6.3) | ||
5.1. Bills Payable | 3 | 5 | 76 | 110 | 0 | 0 | |
5.2. Inter-office adjustments | 0 | 1 | 3 | 3 | 0 | 0 | |
5.3. Interest accrued | 666 | 772 | 929 | 1310 | 97 | 115 | |
5.4. Others (including provisions) | 120 | 110 | 349 | 384 | 546 | 517 | |
Total Liabilities | 8833 | 10010 | 9688 | 10950 | 9383 | 9970 | |
1. | Cash in hand | 47 | 48 | 68 | 72 | 66 | 148 |
(0.5) | (0.5) | (0.7) | (0.7) | (0.7) | (1.5) | ||
2. | Balances with RBI | 193 | 233 | 218 | 257 | 222 | 260 |
(2.2) | (2.3) | (2.3) | (2.3) | (2.4) | (2.6) | ||
3. | Balances with banks in India | 3370 | 2429 | 4093 | 4432 | 3760 | 4069 |
(38.2) | (24.3) | (42.2) | (40.5) | (40.1) | (40.8) | ||
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 | 843 | 1153 | 1531 | 1631 | 2161 | 2471 |
(9.5) | (11.5) | (15.8) | (14.9) | (23.0) | (24.8) | ||
6. | Advances | 3161 | 4131 | 3616 | 4322 | 1360 | 1624 |
(35.8) | (41.3) | (37.3) | (39.5) | (14.5) | (16.3) | ||
6.1. Bills purchased and discounted | 0 | 0 | 0 | 0 | 0 | 0 | |
6.2. Cash credits, overdrafts & loans | 1941 | 2878 | 2838 | 3526 | 137 | 124 | |
6.3. Term loans | 1220 | 1253 | 778 | 797 | 1223 | 1500 | |
7. | Fixed Assets | 11 | 9 | 28 | 27 | 15 | 16 |
(0.1) | (0.1) | (0.3) | (0.2) | (0.2) | (0.2) | ||
8. | Other Assets | 1209 | 2007 | 135 | 210 | 1798 | 1382 |
(13.7) | (20.0) | (1.4) | (1.9) | (19.2) | (13.9) | ||
8.1. Inter - office adjustments (net) | 4 | 0 | 0 | 0 | 135 | 33 | |
8.2. Interest accrued | 240 | 325 | 117 | 184 | 421 | 288 | |
8.3. Others | 966 | 1682 | 18 | 26 | 1243 | 1061 | |
Total Assets | 8833 | 10010 | 9688 | 10950 | 9383 | 9970 | |
(100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | ||
(Amount in Rs. lakh) | |||||||
As on March 31 | |||||||
Items | Sultanpur Kshetriya | Surat-Bharuch | Surendranagar | ||||
Gramin Bank | Gramin Bank | Bhavnagar | |||||
Gramin Bank | |||||||
2000 | 2001 | 2000 | 2001 | 2000 | 2001 | ||
(355) | (356) | (357) | (358) | (359) | (360) | ||
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 |
(0.3) | (0.2) | (0.8) | (0.7) | (0.9) | (0.7) | ||
2. | Reserves and Surplus | 641 | 747 | 545 | 588 | 703 | 693 |
(1.7) | (1.8) | (4.3) | (4.0) | (6.7) | (4.6) | ||
3. | Deposits | 30208 | 35498 | 9406 | 11154 | 7031 | 10571 |
(81.5) | (86.0) | (73.4) | (76.4) | (66.5) | (70.3) | ||
3.1. Demand deposits | 1232 | 1044 | 709 | 380 | 419 | 345 | |
3.2. Savings bank deposits | 12818 | 15083 | 3955 | 5079 | 1952 | 3483 | |
3.3. Term deposits | 16158 | 19371 | 4741 | 5695 | 4660 | 6744 | |
4. | Borrowings | 2903 | 2955 | 1913 | 1702 | 1818 | 2328 |
(7.8) | (7.2) | (14.9) | (11.7) | (17.2) | (15.5) | ||
4.1. From banks* | 143 | 106 | 251 | 255 | 434 | 510 | |
4.2. From others | 2760 | 2849 | 1662 | 1447 | 1384 | 1818 | |
5. | Other liabilities | 3208 | 1961 | 851 | 1049 | 914 | 1339 |
(8.7) | (4.8) | (6.6) | (7.2) | (8.6) | (8.9) | ||
5.1. Bills Payable | 30 | 29 | 0 | 0 | 0 | 0 | |
5.2. Inter-office adjustments | 0 | 47 | 0 | 11 | 0 | 0 | |
5.3. Interest accrued | 234 | 249 | 22 | 20 | 772 | 1182 | |
5.4. Others (including provisions) | 2943 | 1636 | 829 | 1018 | 142 | 157 | |
Total Liabilities | 37059 | 41262 | 12815 | 14593 | 10565 | 15031 | |
1. | Cash in hand | 448 | 279 | 126 | 94 | 183 | 154 |
(1.2) | (0.7) | (1.0) | (0.6) | (1.7) | (1.0) | ||
2. | Balances with RBI | 915 | 1065 | 254 | 310 | 215 | 299 |
(2.5) | (2.6) | (2.0) | (2.1) | (2.0) | (2.0) | ||
3. | Balances with banks in India | 19237 | 24023 | 4098 | 4897 | 4069 | 6817 |
(51.9) | (58.2) | (32.0) | (33.6) | (38.5) | (45.4) | ||
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 | 3633 | 2924 | 1231 | 1691 | 1156 | 1606 |
(9.8) | (7.1) | (9.6) | (11.6) | (10.9) | (10.7) | ||
6. | Advances | 10515 | 10587 | 6509 | 6782 | 4132 | 5432 |
(28.4) | (25.7) | (50.8) | (46.5) | (39.1) | (36.1) | ||
6.1. Bills purchased and discounted | 0 | 0 | 124 | 25 | 27 | 11 | |
6.2. Cash credits, overdrafts & loans | 1780 | 1114 | 380 | 316 | 2357 | 3677 | |
6.3. Term loans | 8735 | 9473 | 6004 | 6441 | 1747 | 1743 | |
7. | Fixed Assets | 39 | 45 | 46 | 41 | 32 | 34 |
(0.1) | (0.1) | (0.4) | (0.3) | (0.3) | (0.2) | ||
8. | Other Assets | 2273 | 2338 | 550 | 777 | 778 | 688 |
(6.1) | (5.7) | (4.3) | (5.3) | (7.4) | (4.6) | ||
8.1. Inter - office adjustments (net) | 0 | 0 | 11 | 0 | 143 | 72 | |
8.2. Interest accrued | 1961 | 2222 | 0 | 0 | 260 | 399 | |
8.3. Others | 311 | 117 | 539 | 777 | 375 | 217 | |
Total Assets | 37059 | 41262 | 12815 | 14593 | 10565 | 15031 | |
(100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | ||
(Amount in Rs. lakh) | |||||||
As on March 31 | |||||||
Items | Surguja Kshetriya | Thane | Thar Anchalik | ||||
Gramin Bank | Gramin Bank | Gramin Bank | |||||
2000 | 2001 | 2000 | 2001 | 2000 | 2001 | ||
(361) | (362) | (363) | (364) | (365) | (366) | ||
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 |
(0.5) | (0.5) | (1.6) | (1.4) | (0.9) | (0.7) | ||
2. | Reserves and Surplus | 539 | 539 | 639 | 845 | 1200 | 1204 |
(2.9) | (2.6) | (10.4) | (11.9) | (10.7) | (9.0) | ||
3. | Deposits | 16441 | 18773 | 4975 | 5812 | 7282 | 8927 |
(89.3) | (89.2) | (80.7) | (81.5) | (65.0) | (66.5) | ||
3.1. Demand deposits | 518 | 490 | 156 | 199 | 453 | 569 | |
3.2. Savings bank deposits | 7634 | 8363 | 2282 | 2573 | 2272 | 2866 | |
3.3. Term deposits | 8289 | 9920 | 2537 | 3039 | 4557 | 5492 | |
4. | Borrowings | 320 | 457 | 75 | 51 | 919 | 1223 |
(1.7) | (2.2) | (1.2) | (0.7) | (8.2) | (9.1) | ||
4.1. From banks* | 0 | 0 | 0 | 0 | 6 | 9 | |
4.2. From others | 320 | 457 | 75 | 51 | 913 | 1214 | |
5. | Other liabilities | 1014 | 1172 | 374 | 320 | 1701 | 1979 |
(5.5) | (5.6) | (6.1) | (4.5) | (15.2) | (14.7) | ||
5.1. Bills Payable | 115 | 94 | 24 | 25 | 34 | 33 | |
5.2. Inter-office adjustments | 0 | 16 | 128 | 29 | 63 | 58 | |
5.3. Interest accrued | 7 | 8 | 45 | 46 | 885 | 1285 | |
5.4. Others (including provisions) | 892 | 1053 | 176 | 220 | 720 | 603 | |
Total Liabilities | 18414 | 21040 | 6163 | 7128 | 11202 | 13433 | |
1. | Cash in hand | 155 | 192 | 45 | 39 | 117 | 112 |
(0.8) | (0.9) | (0.7) | (0.5) | (1.0) | (0.8) | ||
2. | Balances with RBI | 461 | 554 | 150 | 178 | 253 | 276 |
(2.5) | (2.6) | (2.4) | (2.5) | (2.3) | (2.1) | ||
3. | Balances with banks in India | 9400 | 10311 | 1655 | 2404 | 4381 | 5197 |
(51.0) | (49.0) | (26.9) | (33.7) | (39.1) | (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 | 630 | 738 | 3252 | 3417 | 1015 | 1379 |
(3.4) | (3.5) | (52.8) | (47.9) | (9.1) | (10.3) | ||
6. | Advances | 2861 | 3220 | 498 | 579 | 3327 | 4163 |
(15.5) | (15.3) | (8.1) | (8.1) | (29.7) | (31.0) | ||
6.1. Bills purchased and discounted | 0 | 0 | 1 | 3 | 0 | 2 | |
6.2. Cash credits, overdrafts & loans | 427 | 160 | 16 | 21 | 560 | 717 | |
6.3. Term loans | 2433 | 3060 | 482 | 554 | 2766 | 3445 | |
7. | Fixed Assets | 32 | 31 | 21 | 19 | 16 | 15 |
(0.2) | (0.1) | (0.3) | (0.3) | (0.1) | (0.1) | ||
8. | Other Assets | 4875 | 5995 | 542 | 493 | 2093 | 2291 |
(26.5) | (28.5) | (8.8) | (6.9) | (18.7) | (17.1) | ||
8.1. Inter - office adjustments (net) | 40 | 0 | 0 | 0 | 0 | 0 | |
8.2. Interest accrued | 1450 | 2668 | 290 | 261 | 153 | 353 | |
8.3. Others | 3385 | 3327 | 252 | 232 | 1940 | 1938 | |
Total Assets | 18414 | 21040 | 6163 | 7128 | 11202 | 13433 | |
(100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | ||
(Amount in Rs. lakh) | |||||||
As on March 31 | |||||||
Items | Tripura | Tulsi | Tungabhadra | ||||
Gramin Bank | Gramin Bank | Gramin Bank | |||||
2000 | 2001 | 2000 | 2001 | 2000 | 2001 | ||
(367) | (368) | (369) | (370) | (371) | (372) | ||
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 |
(0.3) | (0.2) | (0.4) | (0.4) | (0.2) | (0.2) | ||
2. | Reserves and Surplus | -8980 | 4146 | 850 | 937 | 5250 | 6853 |
-(28.7) | (8.1) | (3.5) | (3.4) | (9.5) | (10.6) | ||
3. | Deposits | 31378 | 39249 | 17938 | 20393 | 35741 | 43324 |
(100.3) | (76.9) | (74.5) | (73.8) | (64.7) | (67.3) | ||
3.1. Demand deposits | 4065 | 5106 | 1393 | 1366 | 2417 | 2729 | |
3.2. Savings bank deposits | 11588 | 14631 | 8969 | 9845 | 10015 | 12714 | |
3.3. Term deposits | 15724 | 19513 | 7576 | 9182 | 23308 | 27880 | |
4. | Borrowings | 1516 | 477 | 1654 | 2329 | 11077 | 12109 |
(4.8) | (0.9) | (6.9) | (8.4) | (20.1) | (18.8) | ||
4.1. From banks* | 0 | 0 | 200 | 260 | 11077 | 0 | |
4.2. From others | 1516 | 477 | 1454 | 2069 | 0 | 12109 | |
5. | Other liabilities | 7255 | 7056 | 3526 | 3864 | 3073 | 1976 |
(23.2) | (13.8) | (14.7) | (14.0) | (5.6) | (3.1) | ||
5.1. Bills Payable | 0 | 0 | 72 | 133 | 951 | 679 | |
5.2. Inter-office adjustments | 0 | 0 | 111 | 0 | 0 | 0 | |
5.3. Interest accrued | 387 | 387 | 12 | 16 | 123 | 121 | |
5.4. Others (including provisions) | 6868 | 6669 | 3331 | 3715 | 1999 | 1177 | |
Total Liabilities | 31269 | 51028 | 24069 | 27622 | 55241 | 64362 | |
1. | Cash in hand | 458 | 958 | 453 | 494 | 1062 | 2437 |
(1.5) | (1.9) | (1.9) | (1.8) | (1.9) | (3.8) | ||
2. | Balances with RBI | 815 | 1020 | 540 | 570 | 1027 | 1290 |
(2.6) | (2.0) | (2.2) | (2.1) | (1.9) | (2.0) | ||
3. | Balances with banks in India | 9566 | 8921 | 9388 | 10976 | 12400 | 14224 |
(30.6) | (17.5) | (39.0) | (39.7) | (22.4) | (22.1) | ||
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 | 7599 | 9403 | 1926 | 1276 | 6993 | 6856 |
(24.3) | (18.4) | (8.0) | (4.6) | (12.7) | (10.7) | ||
6. | Advances | 10227 | 11937 | 6666 | 8840 | 32276 | 38503 |
(32.7) | (23.4) | (27.7) | (32.0) | (58.4) | (59.8) | ||
6.1. Bills purchased and discounted | 0 | 1 | 864 | 1530 | 172 | 207 | |
6.2. Cash credits, overdrafts & loans | 357 | 454 | 0 | 0 | 23618 | 27355 | |
6.3. Term loans | 9870 | 11482 | 5802 | 7310 | 8486 | 10940 | |
7. | Fixed Assets | 27 | 27 | 48 | 53 | 105 | 119 |
(0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | ||
8. | Other Assets | 2576 | 18762 | 5048 | 5413 | 1378 | 932 |
(8.2) | (36.8) | (21.0) | (19.6) | (2.5) | (1.4) | ||
8.1. Inter - office adjustments (net) | 544 | 1349 | 0 | 513 | 907 | 229 | |
8.2. Interest accrued | 873 | 983 | 1331 | 1383 | 277 | 311 | |
8.3. Others | 1159 | 16430 | 3717 | 3517 | 194 | 393 | |
Total Assets | 31269 | 51028 | 24069 | 27622 | 55241 | 64362 | |
(100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | ||
(Amount in Rs. lakh) | |||||||
As on March 31 | |||||||
Items | Uttar Banga | Vaishali Kshetriya | Vallalar | ||||
Kshetriya Gramin | Gramin Bank | Gramin Bank | |||||
Bank | |||||||
2000 | 2001 | 2000 | 2001 | 2000 | 2001 | ||
(373) | (374) | (375) | (376) | (377) | (378) | ||
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 |
(0.3) | (0.3) | (0.3) | (0.2) | (1.9) | (1.5) | ||
2. | Reserves and Surplus | 843 | 992 | 1398 | 1398 | 977 | 1192 |
(2.6) | (2.6) | (3.7) | (3.1) | (18.5) | (17.6) | ||
3. | Deposits | 27784 | 33552 | 34019 | 40666 | 2985 | 4013 |
(85.4) | (87.4) | (90.2) | (90.4) | (56.6) | (59.3) | ||
3.1. Demand deposits | 329 | 379 | 1384 | 949 | 112 | 114 | |
3.2. Savings bank deposits | 12264 | 14739 | 14822 | 18066 | 1337 | 1915 | |
3.3. Term deposits | 15191 | 18434 | 17812 | 21651 | 1536 | 1985 | |
4. | Borrowings | 1128 | 839 | 841 | 1210 | 898 | 1131 |
(3.5) | (2.2) | (2.2) | (2.7) | (17.0) | (16.7) | ||
4.1. From banks* | 285 | 285 | 53 | 94 | 187 | 236 | |
4.2. From others | 843 | 554 | 788 | 1115 | 711 | 895 | |
5. | Other liabilities | 2677 | 2888 | 1372 | 1630 | 311 | 334 |
(8.2) | (7.5) | (3.6) | (3.6) | (5.9) | (4.9) | ||
5.1. Bills Payable | 0 | 0 | 0 | 0 | 9 | 6 | |
5.2. Inter-office adjustments | 94 | 165 | 25 | 0 | 0 | 0 | |
5.3. Interest accrued | 166 | 174 | 0 | 0 | 28 | 26 | |
5.4. Others (including provisions) | 2418 | 2549 | 1347 | 1630 | 274 | 302 | |
Total Liabilities | 32532 | 38372 | 37731 | 45004 | 5271 | 6770 | |
1. | Cash in hand | 209 | 274 | 310 | 296 | 37 | 45 |
(0.6) | (0.7) | (0.8) | (0.7) | (0.7) | (0.7) | ||
2. | Balances with RBI | 831 | 1007 | 1007 | 1202 | 87 | 102 |
(2.6) | (2.6) | (2.7) | (2.7) | (1.7) | (1.5) | ||
3. | Balances with banks in India | 8113 | 10387 | 21787 | 26560 | 2194 | 2822 |
(24.9) | (27.1) | (57.7) | (59.0) | (41.6) | (41.7) | ||
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 | 4895 | 5028 | 18 | 193 | 639 | 754 |
(15.0) | (13.1) | (0.0) | (0.4) | (12.1) | (11.1) | ||
6. | Advances | 10807 | 13712 | 5377 | 7402 | 2103 | 2774 |
(33.2) | (35.7) | (14.3) | (16.4) | (39.9) | (41.0) | ||
6.1. Bills purchased and discounted | 0 | 0 | 0 | 0 | 11 | 20 | |
6.2. Cash credits, overdrafts & loans | 1751 | 2358 | 1228 | 1668 | 1361 | 1564 | |
6.3. Term loans | 9056 | 11354 | 4150 | 5734 | 731 | 1190 | |
7. | Fixed Assets | 47 | 55 | 20 | 18 | 40 | 41 |
(0.1) | (0.1) | (0.1) | (0.0) | (0.8) | (0.6) | ||
8. | Other Assets | 7630 | 7910 | 9212 | 9333 | 171 | 233 |
(23.5) | (20.6) | (24.2) | (20.7) | (3.2) | (3.4) | ||
8.1. Inter - office adjustments (net) | 0 | 0 | 0 | 29 | 12 | 28 | |
8.2. Interest accrued | 1986 | 2241 | 0 | 0 | 135 | 182 | |
8.3. Others | 5643 | 5669 | 9212 | 9303 | 24 | 23 | |
Total Assets | 32532 | 38372 | 37731 | 45004 | 5271 | 6770 | |
(100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | ||
(Amount in Rs. lakh) | |||||||
As on March 31 | |||||||
Items | Valsad-Dangs | Varada | Vidisha Bhopal | ||||
Gramin Bank | Gramin Bank | Gramin Bank | |||||
2000 | 2001 | 2000 | 2001 | 2000 | 2001 | ||
(379) | (380) | (381) | (382) | (383) | (384) | ||
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 |
(0.8) | (0.7) | (1.3) | (1.1) | (1.1) | (0.9) | ||
2. | Reserves and Surplus | 789 | 1118 | 651 | 715 | 448 | 500 |
(6.6) | (7.7) | (8.4) | (8.0) | (5.0) | (4.5) | ||
3. | Deposits | 9512 | 11633 | 4794 | 5189 | 6903 | 8271 |
(79.6) | (80.5) | (61.9) | (57.9) | (77.3) | (73.7) | ||
3.1. Demand deposits | 629 | 845 | 163 | 143 | 351 | 355 | |
3.2. Savings bank deposits | 4437 | 5494 | 1259 | 1199 | 2104 | 2783 | |
3.3. Term deposits | 4446 | 5294 | 3373 | 3846 | 4448 | 5133 | |
4. | Borrowings | 759 | 680 | 1867 | 2458 | 743 | 1395 |
(6.3) | (4.7) | (24.1) | (27.4) | (8.3) | (12.4) | ||
4.1. From banks* | 80 | 73 | 295 | 2458 | 40 | 102 | |
4.2. From others | 679 | 607 | 1573 | 0 | 703 | 1293 | |
5. | Other liabilities | 794 | 919 | 335 | 501 | 732 | 957 |
(6.6) | (6.4) | (4.3) | (5.6) | (8.2) | (8.5) | ||
5.1. Bills Payable | 21 | 13 | 44 | 49 | 116 | 89 | |
5.2. Inter-office adjustments | 11 | 0 | 0 | 25 | 0 | 1 | |
5.3. Interest accrued | 20 | 20 | 35 | 41 | 508 | 735 | |
5.4. Others (including provisions) | 742 | 887 | 255 | 385 | 107 | 132 | |
Total Liabilities | 11954 | 14450 | 7747 | 8963 | 8926 | 11222 | |
1. | Cash in hand | 89 | 105 | 29 | 27 | 163 | 98 |
(0.7) | (0.7) | (0.4) | (0.3) | (1.8) | (0.9) | ||
2. | Balances with RBI | 261 | 319 | 117 | 146 | 281 | 299 |
(2.2) | (2.2) | (1.5) | (1.6) | (3.1) | (2.7) | ||
3. | Balances with banks in India | 4147 | 4966 | 2105 | 2216 | 1223 | 1680 |
(34.7) | (34.4) | (27.2) | (24.7) | (13.7) | (15.0) | ||
4. | Money at call and short notice | 0 | 0 | 0 | 0 | 2085 | 1389 |
(0.0) | (0.0) | (0.0) | (0.0) | (23.4) | (12.4) | ||
5. | Investments | 3268 | 4261 | 236 | 653 | 719 | 2343 |
(27.3) | (29.5) | (3.1) | (7.3) | (8.1) | (20.9) | ||
6. | Advances | 3833 | 4294 | 4903 | 5532 | 3489 | 4661 |
(32.1) | (29.7) | (63.3) | (61.7) | (39.1) | (41.5) | ||
6.1. Bills purchased and discounted | 6 | 68 | 4 | 7 | 1 | 4 | |
6.2. Cash credits, overdrafts & loans | 829 | 1002 | 1931 | 2323 | 1450 | 1981 | |
6.3. Term loans | 2999 | 3223 | 2968 | 3202 | 2038 | 2676 | |
7. | Fixed Assets | 17 | 15 | 88 | 96 | 30 | 30 |
(0.1) | (0.1) | (1.1) | (1.1) | (0.3) | (0.3) | ||
8. | Other Assets | 339 | 490 | 270 | 294 | 937 | 722 |
(2.8) | (3.4) | (3.5) | (3.3) | (10.5) | (6.4) | ||
8.1. Inter - office adjustments (net) | 0 | 29 | 11 | 0 | 69 | 26 | |
8.2. Interest accrued | 230 | 200 | 79 | 62 | 170 | 235 | |
8.3. Others | 109 | 261 | 179 | 231 | 698 | 461 | |
Total Assets | 11954 | 14450 | 7747 | 8963 | 8926 | 11222 | |
(100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | ||
(Amount in Rs. lakh) | |||||||
As on March 31 | |||||||
Items | Vidur | Vindhyavasini | Visweshwaraya | ||||
Gramin Bank | Gramin Bank | Gramin Bank | |||||
2000 | 2001 | 2000 | 2001 | 2000 | 2001 | ||
(385) | (386) | (387) | (388) | (389) | (390) | ||
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 |
(0.8) | (0.8) | (0.8) | (0.7) | (2.0) | (1.7) | ||
2. | Reserves and Surplus | 793 | 844 | 545 | 545 | 423 | 433 |
(6.5) | (6.4) | (4.5) | (3.6) | (8.5) | (7.5) | ||
3. | Deposits | 9694 | 10456 | 10301 | 12185 | 3643 | 4284 |
(79.4) | (78.9) | (77.4) | (80.1) | (73.0) | (74.3) | ||
3.1. Demand deposits | 525 | 930 | 939 | 1163 | 92 | 140 | |
3.2. Savings bank deposits | 6300 | 6174 | 4292 | 5075 | 952 | 1108 | |
3.3. Term deposits | 2869 | 3352 | 5070 | 5947 | 2599 | 3036 | |
4. | Borrowings | 1041 | 1297 | 884 | 882 | 688 | 786 |
(8.5) | (9.8) | (6.6) | (5.8) | (13.8) | (13.6) | ||
4.1. From banks* | 108 | 245 | 36 | 0 | 157 | 187 | |
4.2. From others | 933 | 1051 | 848 | 882 | 531 | 599 | |
5. | Other liabilities | 586 | 549 | 1478 | 1504 | 136 | 162 |
(4.8) | (4.1) | (11.1) | (9.9) | (2.7) | (2.8) | ||
5.1. Bills Payable | 87 | 14 | 25 | 24 | 35 | 56 | |
5.2. Inter-office adjustments | 4 | 6 | 23 | 45 | 0 | 13 | |
5.3. Interest accrued | 15 | 34 | 9 | 12 | 9 | 12 | |
5.4. Others (including provisions) | 480 | 495 | 1420 | 1423 | 92 | 81 | |
Total Liabilities | 12215 | 13245 | 13307 | 15216 | 4990 | 5765 | |
1. | Cash in hand | 211 | 218 | 80 | 84 | 74 | 95 |
(1.7) | (1.6) | (0.6) | (0.6) | (1.5) | (1.6) | ||
2. | Balances with RBI | 275 | 302 | 354 | 354 | 107 | 127 |
(2.3) | (2.3) | (2.7) | (2.3) | (2.2) | (2.2) | ||
3. | Balances with banks in India | 6163 | 7415 | 5284 | 6995 | 989 | 1300 |
(50.5) | (56.0) | (39.7) | (46.0) | (19.8) | (22.5) | ||
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 | 1910 | 1214 | 1556 | 1631 | 953 | 955 |
(15.6) | (9.2) | (11.7) | (10.7) | (19.1) | (16.6) | ||
6. | Advances | 2482 | 3016 | 4913 | 5358 | 2576 | 3176 |
(20.3) | (22.8) | (36.9) | (35.2) | (51.6) | (55.1) | ||
6.1. Bills purchased and discounted | 0 | 0 | 503 | 753 | 18 | 22 | |
6.2. Cash credits, overdrafts & loans | 433 | 1525 | 0 | 0 | 1663 | 1614 | |
6.3. Term loans | 2048 | 1491 | 4410 | 4605 | 895 | 1539 | |
7. | Fixed Assets | 10 | 19 | 24 | 45 | 13 | 14 |
(0.1) | (0.1) | (0.2) | (0.3) | (0.3) | (0.2) | ||
8. | Other Assets | 1163 | 1061 | 1096 | 750 | 277 | 98 |
(9.5) | (8.0) | (8.2) | (4.9) | (5.6) | (1.7) | ||
8.1. Inter - office adjustments (net) | 0 | 0 | 0 | 0 | 9 | 0 | |
8.2. Interest accrued | 876 | 1050 | 682 | 408 | 109 | 34 | |
8.3. Others | 287 | 12 | 410 | 341 | 160 | 63 | |
Total Assets | 12215 | 13245 | 13307 | 15216 | 4990 | 5765 | |
(100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | ||
(Amount in Rs. lakh) | |||
As on 31st March | |||
Items | Yavatmal Gramin Bank | ||
2000 | 2001 | ||
(391) | (392) | ||
1. | Capital | 100 | 100 |
(1.5) | (1.3) | ||
2. | Reserves and Surplus | 388 | 542 |
(6.0) | (7.3) | ||
3. | Deposits | 5130 | 5673 |
(79.5) | (76.1) | ||
3.1. Demand deposits | 144 | 263 | |
3.2. Savings bank deposits | 3114 | 3114 | |
3.3. Term deposits | 1872 | 2297 | |
4. | Borrowings | 513 | 646 |
(7.9) | (8.7) | ||
4.1. From banks* | 72 | 77 | |
4.2. From others | 441 | 569 | |
5. | Other liabilities | 325 | 493 |
(5.0) | (6.6) | ||
5.1. Bills Payable | 137 | 221 | |
5.2. Inter-office adjustments | 0 | 0 | |
5.3. Interest accrued | 20 | 20 | |
5.4. Others (including provisions) | 168 | 252 | |
Total Liabilities | 6456 | 7454 | |
1. | Cash in hand | 139 | 126 |
(2.1) | (1.7) | ||
2. | Balances with RBI | 146 | 158 |
(2.3) | (2.1) | ||
3. | Balances with banks in India | 2767 | 3253 |
(42.9) | (43.6) | ||
4. | Money at call and short notice | 0 | 0 |
(0.0) | (0.0) | ||
5. | Investments | 677 | 797 |
(10.5) | (10.7) | ||
6. | Advances | 1908 | 2236 |
(29.6) | (30.0) | ||
6.1. Bills purchased and discounted | 80 | 78 | |
6.2. Cash credits, overdrafts & loans | 740 | 909 | |
6.3. Term loans | 1088 | 1249 | |
7. | Fixed Assets | 11 | 14 |
(0.2) | (0.2) | ||
8. | Other Assets | 808 | 871 |
(12.5) | (11.7) | ||
8.1. Inter - office adjustments (net) | 564 | 495 | |
8.2. Interest accrued | 0 | 0 | |
8.3. Others | 244 | 376 | |
Total Assets | 6456 | 7454 | |
(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. |