| |
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. crore)
|
| |
As on the last Friday of
|
|
Items
|
March
|
April
|
May
|
June
|
July
|
August
|
September
|
October
|
November
|
December
|
January
|
February
|
March
|
|
2002
|
2002
|
2002
|
2002
|
2002
|
2002
|
2002
|
2002
|
2002
|
2002
|
2003
|
2003
|
2003
|
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
|
|
No. of reporting banks
|
98
|
98
|
98
|
97
|
97
|
97
|
96
|
96
|
96
|
95
|
94
|
92
|
92
|
|
A. LIABILITIES IN INDIA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1. Paid-up capital ( incl. forfeited shares )
|
22895
|
23904
|
23969
|
23917
|
23920
|
23953
|
23846
|
22464
|
22474
|
22527
|
22494
|
23169
|
23818
|
|
2. Reserve fund and other reserves
|
51667
|
54955
|
60642
|
63187
|
63284
|
63182
|
63317
|
63560
|
63584
|
63580
|
64525
|
64917
|
65085
|
|
2.1 Reserve fund
|
23855
|
24891
|
23986
|
26871
|
26951
|
27012
|
26265
|
26436
|
26396
|
26576
|
27065
|
27059
|
26959
|
|
2.2 Other reserves
|
19389
|
21629
|
28110
|
27770
|
27787
|
27624
|
28509
|
28572
|
28649
|
28175
|
28625
|
29037
|
29081
|
|
2.3 Share premium account
|
8423
|
8435
|
8546
|
8546
|
8546
|
8546
|
8543
|
8552
|
8539
|
8829
|
8835
|
8821
|
9045
|
|
3. Deposits
|
1153768
|
1140527
|
1217011
|
1224765
|
1229714
|
1247475
|
1262754
|
1253190
|
1266536
|
1262950
|
1283197
|
1283752
|
1325650
|
|
3.1 Current deposits
|
146108
|
132579
|
131433
|
136448
|
127880
|
130701
|
135937
|
133018
|
133503
|
136456
|
137650
|
136380
|
162435
|
|
3.1.1 From banks ( including Co-op Banks )
|
9206
|
8699
|
8198
|
8045
|
8077
|
7926
|
7976
|
8312
|
8335
|
7766
|
8112
|
8053
|
11412
|
|
3.1.2 From others
|
136902
|
123880
|
123235
|
128403
|
119803
|
122775
|
127960
|
124706
|
125168
|
128690
|
129538
|
128327
|
151023
|
|
3.2 Saving deposits
|
245815
|
229615
|
255243
|
257393
|
260825
|
264689
|
271474
|
269545
|
272537
|
270767
|
282930
|
286039
|
291764
|
|
3.3 Fixed deposits
|
761845
|
778333
|
830335
|
830924
|
841009
|
852085
|
855343
|
850627
|
860496
|
855727
|
862617
|
861333
|
871451
|
|
3.3.1 From banks (including Co-op Banks)
|
44979
|
44352
|
47641
|
47076
|
48061
|
46079
|
45716
|
44660
|
44367
|
43212
|
42540
|
41201
|
46184
|
|
3.3.2 From others
|
716866
|
733981
|
782694
|
783848
|
792948
|
806006
|
809627
|
805967
|
816129
|
812515
|
820077
|
820132
|
825267
|
|
4. Borrowings
|
55617
|
50344
|
52304
|
51251
|
56168
|
52415
|
47675
|
44348
|
42695
|
46768
|
47506
|
53365
|
54317
|
|
4.1 From banks in India
|
38636
|
34582
|
29965
|
29161
|
33287
|
28898
|
24328
|
21163
|
22331
|
24092
|
21114
|
22710
|
22504
|
|
4.1.1 Reserve Bank of India
|
3759
|
1991
|
1359
|
955
|
259
|
7
|
55
|
96
|
16
|
93
|
354
|
991
|
996
|
|
4.1.2 State Bank of India
|
13137
|
11878
|
9562
|
8621
|
9108
|
9516
|
10631
|
9669
|
8998
|
10303
|
9495
|
10040
|
7438
|
|
4.1.3 Associates of State Bank of India
|
939
|
853
|
1561
|
831
|
716
|
1346
|
633
|
265
|
815
|
605
|
484
|
562
|
803
|
|
4.1.4 Other Commercial Banks
|
20074
|
19146
|
16588
|
17935
|
22651
|
17468
|
12539
|
10416
|
11455
|
12059
|
9927
|
10457
|
12535
|
|
4.1.5 Co -operative Banks
|
727
|
715
|
895
|
819
|
553
|
562
|
470
|
717
|
1047
|
1032
|
854
|
660
|
732
|
|
4.2 From banks outside India
|
3680
|
4139
|
4080
|
4314
|
4466
|
4906
|
4926
|
5163
|
6433
|
5651
|
6779
|
7891
|
8167
|
|
4.3 From financial institutions in India
|
13142
|
11163
|
10961
|
11986
|
12216
|
12746
|
17694
|
11361
|
13736
|
15207
|
17785
|
20905
|
16749
|
|
4.3.1 IDBI
|
2869
|
2570
|
2532
|
2376
|
2024
|
1368
|
1055
|
857
|
935
|
999
|
1373
|
1504
|
2285
|
|
4.3.2 NABARD
|
4089
|
4144
|
4321
|
4286
|
4321
|
3935
|
3967
|
3974
|
3675
|
3905
|
3243
|
3220
|
3334
|
|
4.3.3 EXIM Bank
|
307
|
309
|
206
|
203
|
249
|
182
|
106
|
71
|
71
|
1026
|
1795
|
1886
|
2914
|
|
4.3.4 Other financial institutions
|
5877
|
4140
|
3902
|
5121
|
5623
|
7261
|
12567
|
6459
|
9055
|
9277
|
11374
|
14295
|
8216
|
|
4.4 From financial institutions outside India
|
159
|
460
|
7298
|
5790
|
6199
|
5865
|
727
|
6661
|
195
|
1818
|
1828
|
1859
|
6897
|
|
|
|
As on the last Friday of
|
|
Items
|
March
|
April
|
May
|
June
|
July
|
August
|
September
|
October
|
November
|
December
|
January
|
February
|
March
|
|
|
2002
|
2002
|
2002
|
2002
|
2002
|
2002
|
2002
|
2002
|
2002
|
2002
|
2003
|
2003
|
2003
|
|
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
|
|
5. Other Liabilities
|
170970
|
165510
|
159485
|
158808
|
159280
|
164828
|
168498
|
182912
|
184987
|
193676
|
191718
|
197020
|
198374
|
|
5.1 Bills payable in India
|
34875
|
31841
|
35531
|
30803
|
37028
|
36806
|
44045
|
39199
|
45006
|
44168
|
41983
|
51712
|
43796
|
|
5.1.1 Drawn by Indian offices
|
34667
|
31661
|
35348
|
30607
|
36820
|
36580
|
43867
|
39041
|
44846
|
43993
|
41781
|
51493
|
43610
|
|
5.1.2 Drawn by Foreign offices
|
208
|
180
|
183
|
196
|
209
|
227
|
178
|
158
|
160
|
175
|
202
|
219
|
186
|
|
5.2 Bills payable outside India
|
174
|
153
|
153
|
165
|
177
|
190
|
164
|
145
|
147
|
165
|
191
|
206
|
176
|
|
5.3 Calls recived in advance
|
8
|
7
|
7
|
8
|
9
|
9
|
8
|
7
|
7
|
8
|
9
|
10
|
8
|
|
5.4 Miscellaneous liabilities
|
135913
|
133509
|
123794
|
127832
|
122066
|
127823
|
124281
|
143561
|
139827
|
149335
|
149535
|
145092
|
154394
|
|
6. Branch Adjustments
|
8613
|
10571
|
11507
|
15944
|
15356
|
9777
|
8080
|
7030
|
9634
|
7446
|
10616
|
10075
|
11690
|
|
6.1 Among Offices in India
|
7703
|
9432
|
10594
|
15209
|
14408
|
8590
|
6933
|
5948
|
8459
|
6337
|
9738
|
8543
|
10171
|
|
6.2 With Offices outside India
|
910
|
1139
|
913
|
735
|
948
|
1187
|
1147
|
1082
|
1175
|
1109
|
878
|
1532
|
1519
|
|
7. Total Demand & Time Liabilities
|
1380355
|
1356381
|
1428800
|
1434824
|
1445162
|
1464718
|
1478927
|
1480450
|
1494218
|
1503394
|
1522421
|
1534137
|
1578341
|
|
(Total of items A3, A4, & A5)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8. Balance of Profit
|
17207
|
8469
|
7387
|
5861
|
9823
|
10539
|
13247
|
15564
|
18640
|
21309
|
21959
|
22725
|
20832
|
|
Total Liabilities
|
1480737
|
1454280
|
1532305
|
1543733
|
1557545
|
1572169
|
1587417
|
1589068
|
1608550
|
1618256
|
1642015
|
1655023
|
1699766
|
|
B. ASSETS IN INDIA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1. Cash in Hand
|
6434
|
6754
|
7344
|
7290
|
7202
|
6888
|
6665
|
7033
|
7155
|
7381
|
7292
|
7058
|
7800
|
|
2. Balances with Reserve Bank of India
|
66459
|
65551
|
63945
|
53594
|
69198
|
56903
|
68081
|
64871
|
63715
|
62962
|
66602
|
68595
|
72914
|
|
3. Balances with other banks in India
|
6213
|
6109
|
5215
|
5129
|
4792
|
4887
|
4853
|
5267
|
4693
|
4444
|
5127
|
4891
|
5550
|
|
3.1 State Bank of India
|
3541
|
3544
|
2640
|
2932
|
2672
|
2544
|
2873
|
3294
|
2582
|
2803
|
3269
|
3016
|
3207
|
|
3.2 Associates of State Bank of India
|
525
|
553
|
612
|
526
|
553
|
560
|
579
|
611
|
677
|
591
|
633
|
571
|
688
|
|
3.3 Other Commercial Banks
|
1953
|
1870
|
1763
|
1471
|
1363
|
1590
|
1208
|
1161
|
1235
|
855
|
1023
|
1111
|
1460
|
|
3.4 Co-operative Banks
|
194
|
142
|
200
|
200
|
204
|
193
|
193
|
201
|
199
|
195
|
202
|
193
|
195
|
|
4. Money at call and short notice
|
37387
|
33254
|
25882
|
26777
|
25009
|
33727
|
36225
|
30881
|
28665
|
31824
|
29440
|
28565
|
30349
|
|
4.1 With Commercial Banks
|
36211
|
32575
|
23911
|
25013
|
24469
|
32570
|
35575
|
30201
|
27829
|
30990
|
28731
|
27731
|
29178
|
|
4.2 With Co -operative Banks
|
36
|
49
|
1293
|
846
|
45
|
113
|
53
|
35
|
46
|
17
|
87
|
42
|
75
|
|
4.3 With Other Financial Institutions
|
1140
|
630
|
678
|
918
|
495
|
1044
|
597
|
645
|
790
|
817
|
622
|
792
|
1096
|
|
5. Investments
|
563031
|
576024
|
602696
|
613564
|
613249
|
642787
|
630350
|
648496
|
663057
|
662358
|
674806
|
675757
|
673124
|
|
5.1 Treasury Bills
|
24997
|
37943
|
27077
|
30053
|
27860
|
31941
|
29255
|
32278
|
29764
|
30777
|
32834
|
34423
|
34848
|
|
5.2 Other Central Govt. securities
|
324845
|
340057
|
354816
|
362480
|
367912
|
387641
|
379354
|
390764
|
402487
|
399647
|
407168
|
405375
|
399204
|
|
5.3 State Govt. Securities
|
63643
|
50760
|
64973
|
67126
|
65200
|
68805
|
67601
|
65482
|
67974
|
68861
|
70386
|
75254
|
78975
|
|
5.4 Other Approved securities
|
22155
|
22119
|
22062
|
22223
|
22566
|
21197
|
20821
|
20710
|
20399
|
20280
|
19978
|
19771
|
19752
|
|
5.5 Shares and debentures of Companies and
|
79043
|
77651
|
82620
|
81280
|
80405
|
81054
|
81206
|
87493
|
90400
|
90618
|
92607
|
89932
|
90728
|
|
Corporations not included in 5.4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.6 Fixed Deposits with Banks
|
8404
|
7138
|
6787
|
5416
|
5241
|
4388
|
4527
|
4836
|
4790
|
4737
|
4800
|
4813
|
6123
|
|
(including Co-op. Banks)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.7 Other Investments in India
|
39944
|
40356
|
44361
|
44986
|
44065
|
47761
|
47586
|
46933
|
47243
|
47438
|
47033
|
46189
|
43494
|
|
| |
As on the last Friday of
|
|
Items
|
March
|
April
|
May
|
June
|
July
|
August
|
September
|
October
|
November
|
December
|
January
|
February
|
March
|
|
2002
|
2002
|
2002
|
2002
|
2002
|
2002
|
2002
|
2002
|
2002
|
2002
|
2003
|
2003
|
2003
|
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
|
|
6. Bills Purchased and Discounted
|
45113
|
43526
|
42491
|
42244
|
41629
|
41593
|
42379
|
42486
|
43648
|
44655
|
44829
|
46481
|
48904
|
|
6.1 Inland Bills
|
25295
|
24474
|
23894
|
23309
|
22648
|
22755
|
22443
|
22642
|
24159
|
25109
|
25008
|
25911
|
26884
|
|
6.2 Foreign Bills
|
19818
|
19052
|
18597
|
18935
|
18981
|
18838
|
19936
|
19844
|
19489
|
19546
|
19821
|
20570
|
22020
|
|
6.2.1 Export bills drawn in India
|
12443
|
11869
|
11329
|
12183
|
11953
|
11759
|
12933
|
12741
|
12740
|
12263
|
12624
|
13095
|
14317
|
|
6.2.2 Import Bills drawn on &
|
1230
|
1369
|
1477
|
1311
|
1109
|
1177
|
1305
|
1250
|
1140
|
1189
|
1290
|
1449
|
1420
|
|
payable in India
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.2.3 Other Foreign Bills
|
6144
|
5815
|
5790
|
5441
|
5918
|
5903
|
5699
|
5852
|
5609
|
6093
|
5906
|
6026
|
6284
|
|
6.2.3.1 Payable in India
|
2307
|
2193
|
2114
|
1939
|
2434
|
2421
|
2234
|
2025
|
1958
|
1998
|
2366
|
1953
|
1905
|
|
6.2.3.2 Payable outside India
|
3837
|
3622
|
3676
|
3502
|
3484
|
3482
|
3465
|
3827
|
3651
|
4095
|
3540
|
4073
|
4379
|
|
7. Loans and Advances
|
556315
|
545220
|
592930
|
603639
|
598696
|
598191
|
613648
|
618116
|
621655
|
625411
|
642157
|
651658
|
679537
|
|
7.1 Loans and Advances, Cash Credit
|
544994
|
534709
|
580568
|
591486
|
587158
|
592270
|
607084
|
612551
|
616662
|
619911
|
636093
|
645064
|
671650
|
|
& Overdrafts (Excl. Due from Banks vide 7.2)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.2 Due From Banks
|
11321
|
10511
|
12362
|
12153
|
11538
|
5921
|
6564
|
5565
|
4993
|
5500
|
6064
|
6594
|
7887
|
|
7.2.1 Co - operative Banks in India
|
315
|
419
|
475
|
134
|
55
|
72
|
67
|
61
|
79
|
105
|
185
|
156
|
267
|
|
7.2.2 Commercial Banks in India
|
7220
|
6144
|
6198
|
6617
|
6786
|
2730
|
3087
|
2380
|
2205
|
2695
|
3088
|
3606
|
4985
|
|
7.2.3 Banks outside India
|
3786
|
3948
|
5689
|
5402
|
4697
|
3119
|
3410
|
3124
|
2709
|
2700
|
2791
|
2832
|
2635
|
|
8. Premises, Furnitures, Fixtures and
|
16118
|
15681
|
19563
|
19422
|
19678
|
19561
|
19850
|
19939
|
20078
|
20067
|
20104
|
19955
|
20033
|
|
other Fixed Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9. Branch Adjustments
|
27222
|
34465
|
14681
|
25970
|
31521
|
27653
|
30317
|
31609
|
32901
|
32576
|
21251
|
22504
|
16138
|
|
9.1 Among Offices in India
|
26472
|
33861
|
14058
|
25334
|
30961
|
27158
|
29786
|
31068
|
32341
|
32056
|
20706
|
21935
|
15683
|
|
9.2 With Offices outside India
|
750
|
604
|
623
|
636
|
560
|
495
|
531
|
541
|
560
|
520
|
545
|
569
|
455
|
|
10. Capitalised Expenses
|
7808
|
9515
|
8816
|
8194
|
7608
|
7653
|
7605
|
5850
|
5700
|
5529
|
5357
|
5311
|
5404
|
|
11 Non - Banking Assets acquired in
|
237
|
246
|
438
|
584
|
644
|
641
|
656
|
650
|
706
|
808
|
748
|
754
|
763
|
|
satisfaction of claims
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 Other Tangible Assets
|
132196
|
107922
|
131946
|
120806
|
123837
|
118808
|
114397
|
103346
|
108052
|
114816
|
116284
|
118528
|
130675
|
|
Total Assets
|
1464533
|
1444267
|
1515947
|
1527213
|
1543063
|
1559292
|
1575026
|
1578544
|
1600025
|
1612831
|
1633997
|
1650057
|
1691191
|
|
|
@ : Excluding Regional Rural Banks.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Source : Form ' X ' return under Section 27 of Banking Regulation Act,
1949.
|
|
|
|
|
|
|
|
|
|
|