|
|
|
|
|
(Amount in Rs. lakh)
|
|
|
|
|
|
|
As on March 31
|
|
|
Capital
|
Coastal
|
Krishna Bhima Samruddhi
|
South Gujarat
|
|
Items
|
Local Area Bank
|
Local Area Bank
|
Local Area Bank
|
Local Area Bank
|
| |
(1)
|
(2)
|
(3)
|
(4)
|
|
|
Liabilities
|
|
|
|
|
|
1. Capital
|
600
|
502
|
500
|
500
|
| |
(6.7)
|
(15.6)
|
(64.4)
|
(26.2)
|
|
2. Reserves and Surplus
|
190
|
174
|
23
|
12
|
| |
(2.1)
|
(5.4)
|
(3.0)
|
(0.6)
|
|
2.1. Statutory Reserves
|
64
|
51
|
4
|
4
|
|
2.2. Capital Reserves
|
-
|
19
|
-
|
-
|
|
2.3. Share Premium
|
-
|
-
|
-
|
-
|
|
2.4. Revenue and other Reserves
|
62
|
-
|
-
|
8
|
|
2.5. Balance of Profit
|
63
|
104
|
19
|
-
|
|
3. Deposits (3.1+3.2+3.3)
|
7539
|
2410
|
245
|
1138
|
| |
(84.4)
|
(74.9)
|
(31.5)
|
(59.7)
|
|
3.1. Demand deposits [(i)+(ii)]
|
425
|
319
|
-
|
136
|
|
(i) From banks
|
-
|
-
|
-
|
-
|
|
(ii) From others
|
425
|
319
|
-
|
136
|
|
3.2. Savings bank deposits
|
2255
|
573
|
32
|
104
|
|
3.3. Term deposits [(i)+(ii)]
|
4859
|
1519
|
213
|
898
|
|
(i) From banks
|
-
|
-
|
-
|
-
|
|
(ii) From others
|
4859
|
1519
|
213
|
898
|
|
3.A. Deposits of branches in India
|
7539
|
2410
|
245
|
1138
|
|
3.B. Deposits of branches outside India
|
-
|
-
|
-
|
-
|
|
4. Borrowings
|
-
|
-
|
-
|
-
|
| |
-
|
-
|
-
|
-
|
|
5. Other liabilities and provisions
|
600
|
133
|
8
|
256
|
| |
(6.7)
|
(4.1)
|
(1.0)
|
(13.4)
|
|
5.1 Bills Payable
|
95
|
54
|
-
|
35
|
|
5.2 Inter-office adjustments
|
3
|
20
|
-
|
41
|
|
5.3 Interest accrued
|
385
|
6
|
8
|
131
|
|
5.4 Others (including provisions)
|
117
|
53
|
-
|
49
|
|
Total Liabilities
|
8928
|
3219
|
776
|
1906
|
| |
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
|
|
|
|
|
|
(Amount in Rs. lakh)
|
|
|
|
|
|
|
As on March 31
|
|
|
Capital
|
Coastal
|
Krishna Bhima Samruddhi
|
South Gujarat
|
|
Items
|
Local Area Bank
|
Local Area Bank
|
Local Area Bank
|
Local Area Bank
|
|
|
(1)
|
(2)
|
(3)
|
(4)
|
|
|
1. Cash in hand
|
50
|
145
|
6
|
107
|
| |
(0.6)
|
(4.5)
|
(0.8)
|
(5.6)
|
|
2. Balances with RBI
|
-
|
2
|
-
|
-
|
| |
-
|
-
|
-
|
-
|
|
3. Balances with banks in India
|
721
|
303
|
196
|
290
|
|
4. Money at call and short notice
|
-
|
-
|
-
|
-
|
|
5. Balances with BanksOutside India
|
-
|
-
|
-
|
-
|
|
6. Investments
|
3118
|
767
|
130
|
170
|
| |
(34.9)
|
(23.8)
|
(16.7)
|
(8.9)
|
|
6.A Investments In India
|
3118
|
767
|
130
|
170
|
|
(i) Government securities
|
2444
|
766
|
120
|
170
|
|
(ii)Other approved securities
|
-
|
-
|
-
|
-
|
|
(iii) Shares
|
-
|
-
|
-
|
-
|
|
(iv) Debentures and Bonds
|
-
|
1
|
10
|
-
|
|
(v) Subsidiaries and/or joint ventures
|
-
|
-
|
-
|
-
|
|
(vi) Others
|
674
|
-
|
-
|
-
|
|
6.B Outside India in
|
-
|
-
|
-
|
-
|
|
(i) Government securities
|
-
|
-
|
-
|
-
|
|
(ii) Subsidiaries and/or joint ventures
|
-
|
-
|
-
|
-
|
|
(iii) Others
|
-
|
-
|
-
|
-
|
|
7. Advances
|
4528
|
1803
|
397
|
847
|
| |
(50.7)
|
(56.0)
|
(51.2)
|
(44.5)
|
|
7.1 Bills Purchased and discounted
|
5
|
45
|
-
|
15
|
|
7.2 Cash credits, overdrafts and loans
|
2585
|
1271
|
-
|
633
|
|
7.3 Term loans
|
1938
|
487
|
-
|
199
|
|
Priority sector advances included in 7
|
2446
|
876
|
393
|
562
|
|
8. Fixed Assets
|
399
|
77
|
21
|
257
|
| |
(4.5)
|
(2.4)
|
(2.7)
|
(13.5)
|
|
8.1 Premises
|
-
|
-
|
-
|
42
|
|
8.2 Assets under construction
|
-
|
-
|
-
|
-
|
|
8.3 Other Fixed assets
|
399
|
77
|
21
|
215
|
|
9. Other Assets
|
112
|
124
|
27
|
234
|
| |
(1.3)
|
(3.8)
|
(3.4)
|
(12.3)
|
|
9.1 Inter - office adjustments (net)
|
-
|
-
|
-
|
-
|
|
9.2 Interest accrued
|
58
|
8
|
13
|
2
|
|
9.3 Tax paid in advance/tax deducted at source
|
-
|
42
|
3
|
5
|
|
9.4 Stationery and Stamps
|
9
|
8
|
1
|
4
|
|
9.5 Others, if any
|
45
|
66
|
10
|
224
|
|
Total Assets
|
8928
|
3219
|
776
|
1906
|
| |
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
|
Note : Figures in brackets indicate percent share in total
|
|
|
|
|
Source: Annual accounts of banks of respective years
|
|
|
|
|