Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 4 of 11) - RBI - Reserve Bank of India
Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 4 of 11)
(Amount in Rs. lakh) |
|||||||
|
|||||||
As on March 31 |
|||||||
|
|||||||
Items |
Faridkot Bhatinda |
Farrukhabad |
Fatehpur |
||||
Kshetriya Gramin Bank |
Gramin Bank |
Kshetriya Gramin Bank |
|||||
|
|||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||
(109) |
(110) |
(111) |
(112) |
(113) |
(114) |
||
|
|||||||
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
(1.6) |
(1.6) |
(0.3) |
(0.3) |
(0.7) |
(0.6) |
||
2. |
Reserves and Surplus |
753 |
753 |
2252 |
3026 |
1604 |
1604 |
(12.2) |
(12.2) |
(7.8) |
(9.2) |
(11.1) |
(9.5) |
||
3. |
Deposits |
4305 |
4305 |
23692 |
26980 |
10676 |
13260 |
(69.6) |
(69.6) |
(82.6) |
(82.4) |
(73.6) |
(78.2) |
||
3.1. Demand deposits |
62 |
62 |
1532 |
1860 |
200 |
287 |
|
3.2. Savings bank deposits |
1173 |
1173 |
11776 |
13457 |
5337 |
6849 |
|
3.3. Term deposits |
3069 |
3069 |
10384 |
11663 |
5139 |
6125 |
|
4. |
Borrowings |
702 |
702 |
1695 |
1657 |
1017 |
832 |
(11.3) |
(11.3) |
(5.9) |
(5.1) |
(7.0) |
(4.9) |
||
4.1. From banks* |
115 |
117 |
258 |
424 |
59 |
51 |
|
4.2. From others |
587 |
585 |
1437 |
1233 |
959 |
781 |
|
5. |
Other liabilities |
328 |
328 |
957 |
967 |
1104 |
1162 |
(5.3) |
(5.3) |
(3.3) |
(3.0) |
(7.6) |
(6.9) |
||
5.1. Bills Payable |
9 |
9 |
57 |
57 |
31 |
29 |
|
5.2. Inter-office adjustments |
14 |
14 |
6 |
18 |
0 |
57 |
|
5.3. Interest accrued |
21 |
21 |
15 |
13 |
53 |
59 |
|
5.4. Others (including provisions) |
284 |
284 |
878 |
879 |
1019 |
1017 |
|
|
|||||||
Total Liabilities |
6186 |
6186 |
28695 |
32730 |
14501 |
16959 |
|
|
|||||||
1. |
Cash in hand |
28 |
28 |
278 |
304 |
140 |
119 |
(0.5) |
(0.5) |
(1.0) |
(0.9) |
(1.0) |
(0.7) |
||
2. |
Balances with RBI |
132 |
132 |
750 |
812 |
342 |
402 |
(2.1) |
(2.1) |
(2.6) |
(2.5) |
(2.3) |
(2.4) |
||
3. |
Balances with banks in India |
2320 |
2320 |
9619 |
15231 |
7007 |
8570 |
(37.5) |
(37.5) |
(33.5) |
(46.5) |
(48.3) |
(50.5) |
||
4. |
Money at call and short notice |
0 |
0 |
8150 |
5914 |
0 |
0 |
(0.0) |
(0.0) |
(28.4) |
(18.1) |
(0.0) |
(0.0) |
||
5. |
Investments |
807 |
807 |
2766 |
2543 |
1559 |
1933 |
(13.0) |
(13.0) |
(9.6) |
(7.8) |
(10.8) |
(11.4) |
||
6. |
Advances |
2523 |
2523 |
5675 |
6995 |
2771 |
3159 |
(40.8) |
(40.8) |
(19.8) |
(21.4) |
(19.1) |
(18.6) |
||
6.1. Bills purchased and discounted |
2 |
2 |
0 |
0 |
0 |
0 |
|
6.2. Cash credits, overdrafts & loans |
1158 |
1158 |
2782 |
4076 |
202 |
248 |
|
6.3. Term loans |
1363 |
1363 |
2893 |
2918 |
2571 |
2911 |
|
7. |
Fixed Assets |
19 |
19 |
30 |
34 |
20 |
22 |
(0.3) |
(0.3) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
||
8. |
Other Assets |
356 |
356 |
1428 |
896 |
2663 |
2754 |
(5.8) |
(5.8) |
(5.0) |
(2.7) |
(18.4) |
(16.2) |
||
8.1. Inter - office adjustments (net) |
0 |
0 |
0 |
0 |
69 |
0 |
|
8.2. Interest accrued |
317 |
317 |
1294 |
756 |
589 |
921 |
|
8.3. Others |
40 |
40 |
134 |
140 |
2005 |
1833 |
|
|
|||||||
Total Assets |
6186 |
6186 |
28695 |
32730 |
14501 |
16959 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
(Amount in Rs. lakh) |
|||||||
|
|||||||
As on March 31 |
|||||||
|
|||||||
Items |
Ganga Yamuna |
Gaur Gramin |
Giridih Kshetriya |
||||
Gramin Bank |
Bank |
Gramin Bank |
|||||
|
|||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||
(115) |
(116) |
(117) |
(118) |
(119) |
(120) |
||
|
|||||||
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
(1.1) |
(1.0) |
(0.3) |
(0.2) |
(1.4) |
(1.1) |
||
2. |
Reserves and Surplus |
385 |
385 |
0 |
0 |
306 |
306 |
(4.3) |
(3.7) |
(0.0) |
(0.0) |
(4.1) |
(3.4) |
||
3. |
Deposits |
6998 |
8179 |
34070 |
42007 |
6067 |
7517 |
(78.4) |
(78.4) |
(85.2) |
(89.5) |
(82.2) |
(84.1) |
||
3.1. Demand deposits |
571 |
782 |
486 |
480 |
149 |
135 |
|
3.2. Savings bank deposits |
2165 |
2363 |
11390 |
14945 |
2591 |
3000 |
|
3.3. Term deposits |
4261 |
5033 |
22195 |
26581 |
3327 |
4383 |
|
4. |
Borrowings |
559 |
649 |
2662 |
2683 |
337 |
348 |
(6.3) |
(6.2) |
(6.7) |
(5.7) |
(4.6) |
(3.9) |
||
4.1. From banks* |
559 |
649 |
0 |
0 |
0 |
0 |
|
4.2. From others |
0 |
0 |
2662 |
2683 |
337 |
348 |
|
5. |
Other liabilities |
884 |
1112 |
3163 |
2135 |
567 |
667 |
(9.9) |
(10.7) |
(7.9) |
(4.6) |
(7.7) |
(7.5) |
||
5.1. Bills Payable |
43 |
51 |
2 |
4 |
16 |
48 |
|
5.2. Inter-office adjustments |
0 |
0 |
184 |
68 |
0 |
0 |
|
5.3. Interest accrued |
809 |
1030 |
448 |
480 |
0 |
0 |
|
5.4. Others (including provisions) |
32 |
31 |
2530 |
1583 |
551 |
619 |
|
|
|||||||
Total Liabilities |
8927 |
10425 |
39996 |
46925 |
7377 |
8938 |
|
|
|||||||
1. |
Cash in hand |
79 |
86 |
523 |
662 |
61 |
59 |
(0.9) |
(0.8) |
(1.3) |
(1.4) |
(0.8) |
(0.7) |
||
2. |
Balances with RBI |
202 |
233 |
1051 |
1255 |
177 |
221 |
(2.3) |
(2.2) |
(2.6) |
(2.7) |
(2.4) |
(2.5) |
||
3. |
Balances with banks in India |
2062 |
2373 |
6583 |
1495 |
413 |
433 |
(23.1) |
(22.8) |
(16.5) |
(3.2) |
(5.6) |
(4.8) |
||
4. |
Money at call and short notice |
3037 |
3324 |
0 |
5615 |
2889 |
3520 |
(34.0) |
(31.9) |
(0.0) |
(12.0) |
(39.2) |
(39.4) |
||
5. |
Investments |
801 |
1349 |
8445 |
10924 |
1405 |
1435 |
(9.0) |
(12.9) |
(21.1) |
(23.3) |
(19.0) |
(16.1) |
||
6. |
Advances |
1911 |
2429 |
13024 |
16514 |
1902 |
2623 |
(21.4) |
(23.3) |
(32.6) |
(35.2) |
(25.8) |
(29.3) |
||
6.1. Bills purchased and discounted |
0 |
0 |
0 |
0 |
0 |
0 |
|
6.2. Cash credits, overdrafts & loans |
522 |
935 |
2765 |
3158 |
354 |
471 |
|
6.3. Term loans |
1389 |
1494 |
10259 |
13356 |
1548 |
2152 |
|
7. |
Fixed Assets |
8 |
7 |
41 |
38 |
12 |
12 |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.2) |
(0.1) |
||
8. |
Other Assets |
828 |
626 |
10328 |
10423 |
518 |
636 |
(9.3) |
(6.0) |
(25.8) |
(22.2) |
(7.0) |
(7.1) |
||
8.1. Inter - office adjustments (net) |
6 |
12 |
0 |
0 |
101 |
117 |
|
8.2. Interest accrued |
396 |
239 |
710 |
887 |
0 |
0 |
|
8.3. Others |
426 |
375 |
9618 |
9536 |
417 |
519 |
|
|
|||||||
Total Assets |
8927 |
10425 |
39996 |
46925 |
7377 |
8938 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
(Amount in Rs. lakh) |
|||||||
|
|||||||
As on March 31 |
|||||||
|
|||||||
Items |
Godavari |
Golconda |
Gomti |
||||
Gramin Bank |
Gramin Bank |
Gramin Bank |
|||||
|
|||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||
(121) |
(122) |
(123) |
(124) |
(125) |
(126) |
||
|
|||||||
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
(1.1) |
(0.9) |
(1.4) |
(1.1) |
(0.3) |
(0.2) |
||
2. |
Reserves and Surplus |
849 |
936 |
402 |
585 |
1557 |
1951 |
(9.1) |
(8.6) |
(5.5) |
(6.3) |
(4.5) |
(4.8) |
||
3. |
Deposits |
6385 |
7514 |
5235 |
6296 |
30530 |
36198 |
(68.2) |
(69.1) |
(71.6) |
(67.6) |
(88.0) |
(89.6) |
||
3.1. Demand deposits |
175 |
201 |
451 |
386 |
2074 |
2746 |
|
3.2. Savings bank deposits |
1027 |
122 |
1880 |
2386 |
11576 |
13223 |
|
3.3. Term deposits |
5182 |
7191 |
2904 |
3524 |
16880 |
20229 |
|
4. |
Borrowings |
1667 |
1853 |
794 |
1189 |
2120 |
1611 |
(17.8) |
(17.0) |
(10.9) |
(12.8) |
(6.1) |
(4.0) |
||
4.1. From banks* |
436 |
435 |
131 |
174 |
103 |
98 |
|
4.2. From others |
1231 |
1418 |
663 |
1015 |
2017 |
1513 |
|
5. |
Other liabilities |
355 |
465 |
783 |
1147 |
373 |
524 |
(3.8) |
(4.3) |
(10.7) |
(12.3) |
(1.1) |
(1.3) |
||
5.1. Bills Payable |
15 |
21 |
0 |
0 |
138 |
266 |
|
5.2. Inter-office adjustments |
0 |
0 |
105 |
148 |
0 |
0 |
|
5.3. Interest accrued |
47 |
46 |
411 |
585 |
22 |
18 |
|
5.4. Others (including provisions) |
293 |
397 |
267 |
413 |
213 |
240 |
|
|
|||||||
Total Liabilities |
9356 |
10867 |
7314 |
9316 |
34681 |
40383 |
|
|
|||||||
1. |
Cash in hand |
92 |
103 |
117 |
147 |
333 |
321 |
(1.0) |
(0.9) |
(1.6) |
(1.6) |
(1.0) |
(0.8) |
||
2. |
Balances with RBI |
197 |
235 |
216 |
272 |
900 |
1065 |
(2.1) |
(2.2) |
(2.9) |
(2.9) |
(2.6) |
(2.6) |
||
3. |
Balances with banks in India |
2620 |
1578 |
474 |
572 |
12184 |
13089 |
(28.0) |
(14.5) |
(6.5) |
(6.1) |
(35.1) |
(32.4) |
||
4. |
Money at call and short notice |
0 |
0 |
2829 |
3642 |
0 |
0 |
(0.0) |
(0.0) |
(38.7) |
(39.1) |
(0.0) |
(0.0) |
||
5. |
Investments |
1402 |
3476 |
885 |
982 |
11359 |
16229 |
(15.0) |
(32.0) |
(12.1) |
(10.5) |
(32.8) |
(40.2) |
||
6. |
Advances |
4770 |
5102 |
2450 |
3068 |
8100 |
8516 |
(51.0) |
(46.9) |
(33.5) |
(32.9) |
(23.4) |
(21.1) |
||
6.1. Bills purchased and discounted |
60 |
9 |
0 |
1 |
0 |
0 |
|
6.2. Cash credits, overdrafts & loans |
3129 |
3377 |
1251 |
2234 |
401 |
556 |
|
6.3. Term loans |
1582 |
1715 |
1200 |
833 |
7700 |
7959 |
|
7. |
Fixed Assets |
34 |
35 |
17 |
20 |
47 |
58 |
(0.4) |
(0.3) |
(0.2) |
(0.2) |
(0.1) |
(0.1) |
||
8. |
Other Assets |
240 |
337 |
327 |
614 |
1758 |
1105 |
(2.6) |
(3.1) |
(4.5) |
(6.6) |
(5.1) |
(2.7) |
||
8.1. Inter - office adjustments (net) |
18 |
26 |
0 |
0 |
84 |
15 |
|
8.2. Interest accrued |
78 |
71 |
179 |
0 |
1552 |
964 |
|
8.3. Others |
145 |
241 |
147 |
614 |
122 |
126 |
|
|
|||||||
Total Assets |
9356 |
10867 |
7314 |
9316 |
34681 |
40383 |
|
(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 |
|||||
|
|||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||
(127) |
(128) |
(129) |
(130) |
(131) |
(132) |
||
|
|||||||
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
(0.6) |
(0.5) |
(0.1) |
(0.1) |
(0.5) |
(0.4) |
||
2. |
Reserves and Surplus |
1314 |
1764 |
13501 |
16361 |
995 |
1875 |
(7.3) |
(8.2) |
(12.6) |
(13.2) |
(5.3) |
(7.4) |
||
3. |
Deposits |
15545 |
18226 |
71537 |
81296 |
15385 |
20613 |
(86.3) |
(85.1) |
(66.5) |
(65.5) |
(81.5) |
(81.8) |
||
3.1. Demand deposits |
105 |
194 |
3402 |
4405 |
727 |
1437 |
|
3.2. Savings bank deposits |
8362 |
9057 |
36978 |
41653 |
5719 |
7608 |
|
3.3. Term deposits |
7079 |
8975 |
31157 |
35237 |
8939 |
11568 |
|
4. |
Borrowings |
268 |
366 |
7585 |
7645 |
1257 |
1589 |
(1.5) |
(1.7) |
(7.1) |
(6.2) |
(6.7) |
(6.3) |
||
4.1. From banks* |
0 |
0 |
7585 |
7645 |
119 |
209 |
|
4.2. From others |
268 |
366 |
0 |
0 |
1138 |
1380 |
|
5. |
Other liabilities |
792 |
964 |
14786 |
18758 |
1138 |
1038 |
(4.4) |
(4.5) |
(13.8) |
(15.1) |
(6.0) |
(4.1) |
||
5.1. Bills Payable |
0 |
0 |
0 |
0 |
14 |
164 |
|
5.2. Inter-office adjustments |
0 |
0 |
195 |
661 |
12 |
22 |
|
5.3. Interest accrued |
0 |
0 |
11211 |
14287 |
366 |
146 |
|
5.4. Others (including provisions) |
792 |
964 |
3379 |
3811 |
746 |
707 |
|
|
|||||||
Total Liabilities |
18019 |
21420 |
107510 |
124160 |
18875 |
25215 |
|
|
|||||||
1. |
Cash in hand |
194 |
148 |
906 |
954 |
83 |
118 |
(1.1) |
(0.7) |
(0.8) |
(0.8) |
(0.4) |
(0.5) |
||
2. |
Balances with RBI |
442 |
517 |
2479 |
2824 |
465 |
591 |
(2.5) |
(2.4) |
(2.3) |
(2.3) |
(2.5) |
(2.3) |
||
3. |
Balances with banks in India |
10379 |
13730 |
4388 |
5723 |
5816 |
7727 |
(57.6) |
(64.1) |
(4.1) |
(4.6) |
(30.8) |
(30.6) |
||
4. |
Money at call and short notice |
0 |
0 |
62120 |
73448 |
0 |
0 |
(0.0) |
(0.0) |
(57.8) |
(59.2) |
(0.0) |
(0.0) |
||
5. |
Investments |
1300 |
1147 |
14217 |
15087 |
7051 |
9091 |
(7.2) |
(5.4) |
(13.2) |
(12.2) |
(37.4) |
(36.1) |
||
6. |
Advances |
2178 |
2634 |
18457 |
24166 |
4499 |
6111 |
(12.1) |
(12.3) |
(17.2) |
(19.5) |
(23.8) |
(24.2) |
||
6.1. Bills purchased and discounted |
0 |
0 |
13 |
10 |
0 |
0 |
|
6.2. Cash credits, overdrafts & loans |
182 |
291 |
7113 |
10387 |
2206 |
3228 |
|
6.3. Term loans |
1996 |
2343 |
11331 |
13769 |
2292 |
2883 |
|
7. |
Fixed Assets |
21 |
23 |
57 |
80 |
64 |
86 |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.3) |
(0.3) |
||
8. |
Other Assets |
3506 |
3221 |
4887 |
1879 |
897 |
1491 |
(19.5) |
(15.0) |
(4.5) |
(1.5) |
(4.8) |
(5.9) |
||
8.1. Inter - office adjustments (net) |
38 |
408 |
0 |
0 |
0 |
0 |
|
8.2. Interest accrued |
3451 |
2791 |
4834 |
1824 |
702 |
570 |
|
8.3. Others |
17 |
22 |
54 |
56 |
195 |
921 |
|
|
|||||||
Total Assets |
18019 |
21420 |
107510 |
124160 |
18875 |
25215 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
(Amount in Rs. lakh) |
|||||||
|
|||||||
As on March 31 |
|||||||
|
|||||||
Items |
Gurgaon Gramin |
Gwalior Datia |
Hadoti |
||||
Bank |
Kshetriya Gramin Bank |
Kshetriya Gramin Bank |
|||||
|
|||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||
(133) |
(134) |
(135) |
(136) |
(137) |
(138) |
||
|
|||||||
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
(0.2) |
(0.1) |
(1.3) |
(1.1) |
(0.5) |
(0.4) |
||
2. |
Reserves and Surplus |
4761 |
6970 |
0 |
0 |
510 |
510 |
(7.9) |
(10.1) |
(0.0) |
(0.0) |
(2.4) |
(2.1) |
||
3. |
Deposits |
47404 |
53828 |
5996 |
7631 |
16476 |
19680 |
(78.2) |
(77.9) |
(79.8) |
(82.4) |
(77.8) |
(80.7) |
||
3.1. Demand deposits |
781 |
830 |
255 |
221 |
1052 |
872 |
|
3.2. Savings bank deposits |
18675 |
21083 |
1930 |
2566 |
5686 |
6871 |
|
3.3. Term deposits |
27947 |
31914 |
3810 |
4843 |
9738 |
11936 |
|
4. |
Borrowings |
5238 |
5407 |
492 |
637 |
2213 |
2227 |
(8.6) |
(7.8) |
(6.5) |
(6.9) |
(10.5) |
(9.1) |
||
4.1. From banks* |
1131 |
1111 |
0 |
0 |
161 |
168 |
|
4.2. From others |
4107 |
4296 |
492 |
637 |
2052 |
2059 |
|
5. |
Other liabilities |
3127 |
2757 |
931 |
895 |
1876 |
1872 |
(5.2) |
(4.0) |
(12.4) |
(9.7) |
(8.9) |
(7.7) |
||
5.1. Bills Payable |
0 |
0 |
0 |
0 |
0 |
0 |
|
5.2. Inter-office adjustments |
0 |
50 |
0 |
0 |
0 |
0 |
|
5.3. Interest accrued |
469 |
480 |
0 |
0 |
71 |
91 |
|
5.4. Others (including provisions) |
2658 |
2227 |
931 |
895 |
1805 |
1781 |
|
|
|||||||
Total Liabilities |
60630 |
69062 |
7518 |
9263 |
21175 |
24388 |
|
|
|||||||
1. |
Cash in hand |
170 |
142 |
79 |
113 |
409 |
474 |
(0.3) |
(0.2) |
(1.0) |
(1.2) |
(1.9) |
(1.9) |
||
2. |
Balances with RBI |
1326 |
1548 |
180 |
235 |
498 |
541 |
(2.2) |
(2.2) |
(2.4) |
(2.5) |
(2.4) |
(2.2) |
||
3. |
Balances with banks in India |
22973 |
29791 |
3406 |
3916 |
1071 |
9122 |
(37.9) |
(43.1) |
(45.3) |
(42.3) |
(5.1) |
(37.4) |
||
4. |
Money at call and short notice |
0 |
0 |
0 |
0 |
6504 |
0 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(30.7) |
(0.0) |
||
5. |
Investments |
11802 |
11305 |
231 |
306 |
401 |
226 |
(19.5) |
(16.4) |
(3.1) |
(3.3) |
(1.9) |
(0.9) |
||
6. |
Advances |
19405 |
23957 |
2466 |
3367 |
7529 |
8373 |
(32.0) |
(34.7) |
(32.8) |
(36.3) |
(35.6) |
(34.3) |
||
6.1. Bills purchased and discounted |
3 |
0 |
0 |
0 |
0 |
0 |
|
6.2. Cash credits, overdrafts & loans |
5810 |
8877 |
316 |
562 |
1941 |
2599 |
|
6.3. Term loans |
13592 |
15079 |
2150 |
2805 |
5588 |
5774 |
|
7. |
Fixed Assets |
75 |
89 |
11 |
20 |
43 |
51 |
(0.1) |
(0.1) |
(0.1) |
(0.2) |
(0.2) |
(0.2) |
||
8. |
Other Assets |
4877 |
2230 |
1145 |
1306 |
4719 |
5601 |
(8.0) |
(3.2) |
(15.2) |
(14.1) |
(22.3) |
(23.0) |
||
8.1. Inter - office adjustments (net) |
129 |
0 |
3 |
43 |
159 |
309 |
|
8.2. Interest accrued |
4341 |
1771 |
537 |
815 |
1554 |
1983 |
|
8.3. Others |
407 |
459 |
605 |
448 |
3006 |
3310 |
|
|
|||||||
Total Assets |
60630 |
69062 |
7518 |
9263 |
21175 |
24388 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
(Amount in Rs. lakh) |
|||||||
|
|||||||
As on March 31 |
|||||||
|
|||||||
Items |
Haryana Kshetriya |
Hazaribagh |
Himachal Gramin |
||||
Gramin Bank |
Kshetriya Gramin Bank |
Bank |
|||||
|
|||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||
(139) |
(140) |
(141) |
(142) |
(143) |
(144) |
||
|
|||||||
1. |
Capital |
96 |
100 |
100 |
100 |
100 |
100 |
(0.3) |
(0.3) |
(1.0) |
(0.9) |
(0.3) |
(0.2) |
||
2. |
Reserves and Surplus |
1272 |
1331 |
526 |
839 |
1040 |
1267 |
(4.5) |
(4.1) |
(5.1) |
(7.5) |
(2.6) |
(2.7) |
||
3. |
Deposits |
23229 |
27786 |
8699 |
9170 |
35429 |
42113 |
(82.9) |
(85.9) |
(83.9) |
(81.5) |
(89.9) |
(90.6) |
||
3.1. Demand deposits |
96 |
254 |
239 |
109 |
1034 |
1201 |
|
3.2. Savings bank deposits |
8373 |
10481 |
4590 |
4276 |
10173 |
11074 |
|
3.3. Term deposits |
14760 |
17050 |
3870 |
4786 |
24222 |
29838 |
|
4. |
Borrowings |
1768 |
2072 |
510 |
553 |
1808 |
1719 |
(6.3) |
(6.4) |
(4.9) |
(4.9) |
(4.6) |
(3.7) |
||
4.1. From banks* |
13 |
57 |
0 |
0 |
163 |
269 |
|
4.2. From others |
1755 |
2015 |
510 |
553 |
1644 |
1451 |
|
5. |
Other liabilities |
1649 |
1061 |
536 |
587 |
1029 |
1268 |
(5.9) |
(3.3) |
(5.2) |
(5.2) |
(2.6) |
(2.7) |
||
5.1. Bills Payable |
0 |
0 |
5 |
2 |
22 |
40 |
|
5.2. Inter-office adjustments |
0 |
1 |
0 |
0 |
166 |
153 |
|
5.3. Interest accrued |
52 |
56 |
0 |
0 |
47 |
50 |
|
5.4. Others (including provisions) |
1597 |
1004 |
531 |
585 |
794 |
1025 |
|
|
|||||||
Total Liabilities |
28014 |
32350 |
10371 |
11248 |
39406 |
46468 |
|
|
|||||||
1. |
Cash in hand |
265 |
378 |
64 |
56 |
743 |
667 |
(0.9) |
(1.2) |
(0.6) |
(0.5) |
(1.9) |
(1.4) |
||
2. |
Balances with RBI |
700 |
809 |
240 |
272 |
1085 |
1322 |
(2.5) |
(2.5) |
(2.3) |
(2.4) |
(2.8) |
(2.8) |
||
3. |
Balances with banks in India |
414 |
283 |
3092 |
3052 |
11186 |
20982 |
(1.5) |
(0.9) |
(29.8) |
(27.1) |
(28.4) |
(45.2) |
||
4. |
Money at call and short notice |
8174 |
10318 |
0 |
0 |
0 |
0 |
(29.2) |
(31.9) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
||
5. |
Investments |
2941 |
3479 |
4577 |
4921 |
13999 |
11057 |
(10.5) |
(10.8) |
(44.1) |
(43.7) |
(35.5) |
(23.8) |
||
6. |
Advances |
11196 |
13373 |
1881 |
2447 |
8048 |
10107 |
(40.0) |
(41.3) |
(18.1) |
(21.8) |
(20.4) |
(21.8) |
||
6.1. Bills purchased and discounted |
0 |
1491 |
47 |
0 |
322 |
348 |
|
6.2. Cash credits, overdrafts & loans |
1132 |
0 |
482 |
805 |
3569 |
4542 |
|
6.3. Term loans |
10063 |
11882 |
1353 |
1643 |
4156 |
5218 |
|
7. |
Fixed Assets |
34 |
67 |
12 |
11 |
47 |
83 |
(0.1) |
(0.2) |
(0.1) |
(0.1) |
(0.1) |
(0.2) |
||
8. |
Other Assets |
4291 |
3642 |
505 |
490 |
4299 |
2250 |
(15.3) |
(11.3) |
(4.9) |
(4.4) |
(10.9) |
(4.8) |
||
8.1. Inter - office adjustments (net) |
49 |
0 |
15 |
16 |
0 |
0 |
|
8.2. Interest accrued |
991 |
754 |
0 |
0 |
3629 |
1313 |
|
8.3. Others |
3251 |
2888 |
491 |
473 |
670 |
936 |
|
|
|||||||
Total Assets |
28014 |
32350 |
10371 |
11248 |
39406 |
46468 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(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. |