Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 11 of 11)

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Published on December 31, 2001

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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 31^st 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)