Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 7 of 11)

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പ്രസിദ്ധീകരിച്ചത് ഡിസംബർ 31, 2001

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Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 7 of 11)

(Amount in Rs. lakh)

		As on March 31

	Items	Magadh		Mahakaushal Kshetriya		Malaprabha
		Gramin Bank		Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(205)	(206)	(207)	(208)	(209)	(210)

1.	Capital	100	100	100	100	100	100
		(0.2)	(0.2)	(1.8)	(1.4)	(0.1)	(0.1)
2.	Reserves and Surplus	2256	2690	0	0	4596	6254
		(4.2)	(4.9)	(0.0)	(0.0)	(6.3)	(6.9)
3.	Deposits	42330	46026	4469	5926	49733	62815
		(79.7)	(84.2)	(82.5)	(83.8)	(68.2)	(69.7)
	3.1. Demand deposits	1236	703	304	411	1332	1730
	3.2. Savings bank deposits	21003	21526	1832	2433	15964	19297
	3.3. Term deposits	20091	23797	2333	3082	32438	41788
4.	Borrowings	1660	1649	87	115	15197	16929
		(3.1)	(3.0)	(1.6)	(1.6)	(20.8)	(18.8)
	4.1. From banks*	130	130	0	3	3700	3923
	4.2. From others	1530	1519	87	112	11497	13006
5.	Other liabilities	6782	4200	762	932	3306	3990
		(12.8)	(7.7)	(14.1)	(13.2)	(4.5)	(4.4)
	5.1. Bills Payable	32	76	81	112	638	624
	5.2. Inter-office adjustments	1089	642	0	0	0	0
	5.3. Interest accrued	51	59	316	442	256	293
	5.4. Others (including provisions)	5610	3423	365	378	2412	3072

	Total Liabilities	53127	54666	5419	7073	72932	90088

1.	Cash in hand	520	496	97	129	1549	1875
		(1.0)	(0.9)	(1.8)	(1.8)	(2.1)	(2.1)
2.	Balances with RBI	1426	1356	130	186	1329	1675
		(2.7)	(2.5)	(2.4)	(2.6)	(1.8)	(1.9)
3.	Balances with banks in India	17338	14754	1966	2722	16598	19787
		(32.6)	(27.0)	(36.3)	(38.5)	(22.8)	(22.0)
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	18288	26338	70	80	11022	12372
		(34.4)	(48.2)	(1.3)	(1.1)	(15.1)	(13.7)
6.	Advances	10300	8375	989	1572	37848	49488
		(19.4)	(15.3)	(18.3)	(22.2)	(51.9)	(54.9)
	6.1. Bills purchased and discounted	0	0	0	0	65	166
	6.2. Cash credits, overdrafts & loans	1604	1895	249	498	17917	17437
	6.3. Term loans	8696	6480	740	1074	19866	31885
7.	Fixed Assets	47	52	12	12	223	283
		(0.1)	(0.1)	(0.2)	(0.2)	(0.3)	(0.3)
8.	Other Assets	5207	3294	2154	2371	4364	4607
		(9.8)	(6.0)	(39.8)	(33.5)	(6.0)	(5.1)
	8.1. Inter - office adjustments (net)	0	0	52	48	126	310
	8.2. Interest accrued	2822	1842	28	51	141	61
	8.3. Others	2385	1452	2074	2271	4097	4236

	Total Assets	53127	54666	5419	7073	72932	90088
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Mallabhum		Malwa		Mandla Balaghat
		Gramin Bank		Gramin Bank		Kshetriya Gramin Bank

		2000	2001	2000	2001	2000	2001

		(211)	(212)	(213)	(214)	(215)	(216)

1.	Capital	100	100	100	100	100	100
		(0.2)	(0.1)	(0.8)	(0.7)	(1.0)	(0.9)
2.	Reserves and Surplus	5150	5720	1247	1756	1200	1200
		(8.2)	(8.3)	(10.5)	(12.2)	(12.4)	(10.4)
3.	Deposits	51186	60042	7665	9057	7412	9427
		(81.4)	(86.7)	(64.3)	(62.8)	(76.9)	(81.8)
	3.1. Demand deposits	328	453	325	357	510	601
	3.2. Savings bank deposits	17242	20027	2625	3151	2928	3924
	3.3. Term deposits	33616	39562	4715	5549	3974	4902
4.	Borrowings	2225	1603	2045	2560	201	201
		(3.5)	(2.3)	(17.2)	(17.7)	(2.1)	(1.7)
	4.1. From banks*	15	0	484	558	201	201
	4.2. From others	2210	1603	1561	2001	0	0
5.	Other liabilities	4231	1818	855	957	729	592
		(6.7)	(2.6)	(7.2)	(6.6)	(7.6)	(5.1)
	5.1. Bills Payable	0	0	10	5	0	0
	5.2. Inter-office adjustments	112	38	7	0	0	0
	5.3. Interest accrued	602	682	535	632	41	47
	5.4. Others (including provisions)	3517	1098	303	320	687	545

	Total Liabilities	62891	69283	11911	14430	9641	11520

1.	Cash in hand	410	531	44	37	156	180
		(0.7)	(0.8)	(0.4)	(0.3)	(1.6)	(1.6)
2.	Balances with RBI	1620	1860	230	294	215	270
		(2.6)	(2.7)	(1.9)	(2.0)	(2.2)	(2.3)
3.	Balances with banks in India	20200	22556	4867	6610	2958	3353
		(33.0)	(32.6)	(40.9)	(45.8)	(30.7)	(29.1)
4.	Money at call and short notice	0	0	0	0	1728	2276
		(0.0)	(0.0)	(0.0)	(0.0)	(17.9)	(19.8)
5.	Investments	13630	16105	1712	1862	306	454
		(21.7)	(23.2)	(14.4)	(12.9)	(3.2)	(3.9)
6.	Advances	17753	18710	4477	5251	1692	2207
		(28.2)	(27.0)	(37.6)	(36.4)	(17.5)	(19.2)
	6.1. Bills purchased and discounted	0	0	84	109	0	0
	6.2. Cash credits, overdrafts & loans	166	340	2853	3640	313	456
	6.3. Term loans	17587	18369	1540	1502	1378	1750
7.	Fixed Assets	38	41	10	13	9	11
		(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)
8.	Other Assets	9240	9480	571	363	2578	2769
		(14.7)	(13.7)	(4.8)	(2.5)	(26.7)	(24.0)
	8.1. Inter - office adjustments (net)	0	0	0	13	84	66
	8.2. Interest accrued	2926	3495	543	315	612	855
	8.3. Others	6314	5985	28	34	1882	1847

	Total Assets	62891	69283	11911	14430	9641	11520
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Manipur Rural		Manjira		Marathwada
		Bank		Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(217)	(218)	(219)	(220)	(221)	(222)

1.	Capital	100	100	100	100	100	100
		(2.7)	(2.6)	(0.4)	(0.4)	(0.2)	(0.2)
2.	Reserves and Surplus	902	902	1143	1756	1679	1859
		(24.4)	(23.5)	(4.7)	(6.3)	(3.2)	(3.4)
3.	Deposits	2107	2276	14697	17037	35509	43100
		(57.0)	(59.3)	(60.8)	(61.1)	(68.4)	(78.0)
	3.1. Demand deposits	388	293	628	571	2085	1944
	3.2. Savings bank deposits	636	519	4867	5399	18730	21113
	3.3. Term deposits	1084	1464	9202	11067	14693	20042
4.	Borrowings	134	89	5431	5768	6692	6721
		(3.6)	(2.3)	(22.5)	(20.7)	(12.9)	(12.2)
	4.1. From banks*	134	0	1294	1312	1370	1441
	4.2. From others	0	89	4137	4456	5322	5280
5.	Other liabilities	456	472	2785	3222	7947	3476
		(12.3)	(12.3)	(11.5)	(11.6)	(15.3)	(6.3)
	5.1. Bills Payable	1	1	476	244	0	372
	5.2. Inter-office adjustments	12	1	0	0	0	0
	5.3. Interest accrued	87	99	2008	2611	2456	161
	5.4. Others (including provisions)	356	371	302	368	7947	2944

	Total Liabilities	3699	3839	24156	27883	51926	55255

1.	Cash in hand	48	45	259	313	1049	971
		(1.3)	(1.2)	(1.1)	(1.1)	(2.1)	(1.8)
2.	Balances with RBI	64	76	549	605	1020	1185
		(1.7)	(2.0)	(2.3)	(2.2)	(2.0)	(2.1)
3.	Balances with banks in India	1546	1159	7192	8481	12537	17006
		(41.8)	(30.2)	(29.8)	(30.4)	(24.1)	(30.8)
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	206	518	3633	5254	9745	11131
		(5.6)	(13.5)	(15.0)	(18.8)	(18.8)	(20.1)
6.	Advances	728	875	11617	12731	17527	16051
		(19.7)	(22.8)	(48.1)	(45.7)	(33.8)	(29.0)
	6.1. Bills purchased and discounted	7	2	24	35	39	35
	6.2. Cash credits, overdrafts & loans	69	100	6813	6931	4432	7116
	6.3. Term loans	652	774	4779	5766	10894	8901
7.	Fixed Assets	3	2	68	75	60	57
		(0.1)	(0.1)	(0.3)	(0.3)	(0.1)	(0.1)
8.	Other Assets	1103	1163	838	424	9989	8854
		(29.8)	(30.3)	(3.5)	(1.5)	(19.1)	(16.0)
	8.1. Inter - office adjustments (net)	0	0	275	42	87	225
	8.2. Interest accrued	0	0	522	330	655	758
	8.3. Others	1103	1163	40	51	9246	7871

	Total Assets	3699	3839	24156	27883	51926	55255
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Marudhar Kshetriya		Marwar		Mayurakshi
		Gramin Bank		Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(223)	(224)	(225)	(226)	(227)	(228)

1.	Capital	100	100	100	100	100	100
		(1.0)	(0.9)	(0.2)	(0.2)	(0.4)	(0.3)
2.	Reserves and Surplus	1101	1101	0	8	1482	1582
		(10.7)	(9.5)	(0.0)	(0.0)	(5.7)	(5.2)
3.	Deposits	7463	8615	38419	44336	19394	22861
		(72.4)	(74.6)	(79.7)	(80.6)	(75.2)	(75.9)
	3.1. Demand deposits	360	610	2206	2848	105	145
	3.2. Savings bank deposits	1849	1874	10634	12010	6405	7579
	3.3. Term deposits	5254	6131	25580	29477	12884	15137
4.	Borrowings	1202	1260	1959	1518	915	876
		(11.7)	(10.9)	(4.1)	(2.8)	(3.5)	(2.9)
	4.1. From banks*	115	106	26	0	79	876
	4.2. From others	1087	1154	1933	1518	836	0
5.	Other liabilities	448	476	7749	9029	3895	4717
		(4.3)	(4.1)	(16.1)	(16.4)	(15.1)	(15.7)
	5.1. Bills Payable	2	4	0	0	8	8
	5.2. Inter-office adjustments	27	0	0	308	21	95
	5.3. Interest accrued	78	90	5315	6722	3233	3992
	5.4. Others (including provisions)	340	382	2434	1999	633	622

	Total Liabilities	10314	11551	48227	54990	25786	30136

1.	Cash in hand	76	76	1526	846	158	210
		(0.7)	(0.7)	(3.2)	(1.5)	(0.6)	(0.7)
2.	Balances with RBI	225	270	1228	1816	623	713
		(2.2)	(2.3)	(2.5)	(3.3)	(2.4)	(2.4)
3.	Balances with banks in India	2011	3158	15137	17937	7210	9159
		(19.5)	(17.8)	(31.4)	(32.6)	(28.0)	(30.4)
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	1173	75	10823	13738	5382	6246
		(11.4)	(0.6)	(22.4)	(25.0)	(20.9)	(20.7)
6.	Advances	2971	3429	12744	14855	6400	8736
		(28.8)	(29.7)	(26.4)	(27.0)	(24.8)	(29.0)
	6.1. Bills purchased and discounted	7	21	3	2	2	0
	6.2. Cash credits, overdrafts & loans	987	1214	5949	6814	1055	1043
	6.3. Term loans	1977	2194	6792	8040	5343	7693
7.	Fixed Assets	10	8	39	48	22	24
		(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)
8.	Other Assets	3847	4535	6730	5751	5991	5048
		(37.3)	(48.8)	(14.0)	(10.5)	(23.2)	(16.8)
	8.1. Inter - office adjustments (net)	0	1	21	0	0	0
	8.2. Interest accrued	330	574	2718	2199	1669	683
	8.3. Others	3517	3960	3992	3552	4323	4365

	Total Assets	10314	11551	48227	54990	25786	30136
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh)

		As on March 31

	Items	Mewar Anchalik			Mithila Kshetriya		Mizoram Rural
		Gramin Bank			Gramin Bank		Bank

		2000	2001		2000	2001	2000	2001

		(229)	(230)		(231)	(232)	(233)	(234)

1.	Capital	100	100		100	100	100	100
		(0.6)	(0.5)		(0.6)	(0.5)	(1.4)	(1.1)
2.	Reserves and Surplus	1163	1084		608	608	804	804
		(7.0)	(5.5)		(3.9)	(3.2)	(11.5)	(8.8)
3.	Deposits	11988	14096		13921	16817	5052	6834
		(72.1)	(72.0)		(88.6)	(89.6)	(72.3)	(74.6)
	3.1. Demand deposits	558	659		1497	1406	287	241
	3.2. Savings bank deposits	3011	3544		5401	6931	2901	3978
	3.3. Term deposits	8419	9892		7023	8480	1864	2616
4.	Borrowings	752	959		288	395	382	668
		(4.5)	(4.9)		(1.8)	(2.1)	(5.5)	(7.3)
	4.1. From banks*	2	0		36	69	0	0
	4.2. From others	750	959		253	327	382	668
5.	Other liabilities	2614	3338		803	853	645	760
		(15.7)	(17.1)		(5.1)	(4.5)	(9.2)	(8.3)
	5.1. Bills Payable	41	21		0	0	0	0
	5.2. Inter-office adjustments	39	96		0	6	9	0
	5.3. Interest accrued	2192	2796		19	26	115	157
	5.4. Others (including provisions)	342	424		784	821	522	602

	Total Liabilities	16620	19577		15720	18773	6983	9166

1.	Cash in hand	100	89		135	145	235	145
		(0.6)	(0.5)		(0.9)	(0.8)	(3.4)	(1.6)
2.	Balances with RBI	415	520		397	492	167	207
		(2.5)	(2.7)		(2.5)	(2.6)	(2.4)	(2.3)
3.	Balances with banks in India	5273	7560		8591	11025	2782	4275
		(31.7)	(38.6)		(54.7)	(58.7)	(39.8)	(46.6)
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	2347	2942		327	422	994	1094
		(14.1)	(15.0)		(2.1)	(2.2)	(14.2)	(11.9)
6.	Advances	3718	4496		2134	2718	1758	2301
		(22.5)	(23.0)		(13.6)	(14.5)	(25.2)	(25.1)
	6.1. Bills purchased and discounted	1	8		41	29	0	0
	6.2. Cash credits, overdrafts & loans	1364	1609		707	913	464	568
	6.3. Term loans	2353	2880		1386	1776	1294	1733
7.	Fixed Assets	26	33		16	19	14	14
		(0.2)	(0.2)		(0.1)	(0.1)	(0.2)	(0.1)
8.	Other Assets	4741	3937		4120	3952	1034	1131
		(28.5)	(20.1)		(26.2)	(21.1)	(14.8)	(12.3)
	8.1. Inter - office adjustments (net)	0	0		67	0	1	18
	8.2. Interest accrued	2182	864		34	34	299	392
	8.3. Others	2457	3073		4019	3918	733	721

	Total Assets	16620	19577		15720	18773	6983	9166
		(100.0)		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

(Amount in Rs. lakh

		As on March 31

	Items	Monghyr Kshetriya		Murshidabad		Muzaffarnagar
		Gramin Bank		Gramin Bank		Gramin Bank

		2000	2001	2000	2001	2000	2001

		(235)	(236)	(237)	(238)	(239)	(240)

1.	Capital	100	100	100	100	100	100
		(0.3)	(0.3)	(0.9)	(0.8)	(1.3)	(1.2)
2.	Reserves and Surplus	2571	2571	0	0	391	394
		(8.6)	(7.7)	(0.0)	(0.0)	(5.1)	(4.7)
3.	Deposits	23902	27226	9601	11547	6195	6751
		(79.9)	(81.4)	(85.5)	(86.8)	(80.7)	(80.7)
	3.1. Demand deposits	560	366	184	273	64	63
	3.2. Savings bank deposits	10415	11239	2578	3009	4065	4492
	3.3. Term deposits	12926	15622	6839	8264	2066	2196
4.	Borrowings	431	394	741	674	731	757
		(1.4)	(1.2)	(6.6)	(5.1)	(9.5)	(9.1)
	4.1. From banks*	0	0	741	0	203	177
	4.2. From others	431	394	0	674	527	580
5.	Other liabilities	2907	3158	788	987	260	360
		(9.7)	(9.4)	(7.0)	(7.4)	(3.4)	(4.3)
	5.1. Bills Payable	34	29	0	0	3	6
	5.2. Inter-office adjustments	0	0	11	2	0	9
	5.3. Interest accrued	129	153	80	116	20	24
	5.4. Others (including provisions)	2744	2976	697	870	236	323

	Total Liabilities	29910	33449	11230	13308	7678	8362

1.	Cash in hand	289	230	112	96	121	150
		(1.0)	(0.7)	(1.0)	(0.7)	(1.6)	(1.8)
2.	Balances with RBI	720	840	284	340	187	209
		(2.4)	(2.5)	(2.5)	(2.6)	(2.4)	(2.5)
3.	Balances with banks in India	13260	15778	83	26	3701	3024
		(44.3)	(47.2)	(0.7)	(0.2)	(40.0)	(36.2)
4.	Money at call and short notice	0	0	2894	4525	0	0
		(0.0)	(0.0)	(25.8)	(34.0)	(0.0)	(0.0)
5.	Investments	3556	3606	3361	3793	1939	2447
		(11.9)	(10.8)	(29.9)	(28.5)	(25.2)	(29.3)
6.	Advances	5328	5739	3043	3462	1719	2171
		(17.8)	(17.2)	(27.1)	(26.0)	(22.4)	(26.0)
	6.1. Bills purchased and discounted	0	0	0	0	0	0
	6.2. Cash credits, overdrafts & loans	909	1140	596	1248	260	623
	6.3. Term loans	4419	4599	2447	2214	1459	1548
7.	Fixed Assets	26	26	9	14	18	23
		(0.1)	(0.1)	(0.1)	(0.1)	(0.2)	(0.3)
8.	Other Assets	6731	7229	1444	1053	623	338
		(22.5)	(21.6)	(12.9)	(7.9)	(8.1)	(4.0)
	8.1. Inter - office adjustments (net)	220	248	0	0	4	0
	8.2. Interest accrued	0	0	10	47	443	272
	8.3. Others	6511	6981	1434	1006	176	66

	Total Assets	29910	33449	11230	13308	7678	8362
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)