| Bank Group-wise Liabilities and Assets of Scheduled Commercial Banks in India (1994) | ||||||
| (Rs. in Lakh) | ||||||
| Items | As on 31st March | |||||
| State Bank of India and its Associates | Nationalised Banks | Other Scheduled Commercial Banks | Foreign Banks | Regional Rural Banks | Total | |
| No. of reporting banks | ||||||
| Liabilities | ||||||
| Capital | ||||||
| Authorised Capital | ||||||
| Issued Capital | ||||||
| Subscribed Capital | ||||||
| Called-up Capital | ||||||
| Less : calls unpaid | ||||||
| Add : Forfeited shares | ||||||
| Reserves and Surplus | ||||||
| I. Statutory Reserves | ||||||
| (i) Opening Balance | ||||||
| (ii) Additions during the year | ||||||
| (iii) Deductions during the year | ||||||
| II. Capital Reserves | ||||||
| (i) Opening Balance | ||||||
| (ii) Additions during the year | ||||||
| (iii) Deductions during the year | ||||||
| III. Share Premium | ||||||
| (i) Opening Balance | ||||||
| (ii) Additions during the year | ||||||
| (iii) Deductions during the year | ||||||
| IV. Revenue and other Reserves | ||||||
| (i) Opening Balance | ||||||
| (ii) Additions during the year | ||||||
| (iii) Deductions during the year | ||||||
| V. Balance of Profit | ||||||
| Deposits (A+B+C) | ||||||
| A. Demand Deposits [(i)+(ii)] | ||||||
| (i) From Banks | ||||||
| (ii) From others | ||||||
| B. Savings Bank Deposits | ||||||
| C. Term Deposits [(i)+(ii] | ||||||
| (i) From Banks | ||||||
| (ii) From others | ||||||
| Deposits of Branches in India | ||||||
| Deposits of Branches outside India | ||||||
| Total | ||||||
| Borrowings (A+B) | ||||||
| A. Borrowings in India | ||||||
| (i) Reserve Bank of India | ||||||
| (ii) Other banks | ||||||
| (iii) Other institutions and agencies | ||||||
| B. Borrowings outside India | ||||||
| Secured borrowings included in A&B | ||||||
| Other Liabilities and Provisions | ||||||
| (i) Bills payable | ||||||
| (ii) Inter-office adjustments | ||||||
| (iii) Interest accrued | ||||||
| iv) Others (including provisions) | ||||||
| Total Liabilities | ||||||
| Assets | ||||||
| Cash and balances with RBI (l+ll) | ||||||
| I. Cash in hand | ||||||
| II. Balances with RBI | ||||||
| (i) in current accounts | ||||||
| (ii) in other accounts | ||||||
| Balances with banks & money at call & short notice (l+ll) | ||||||
| I. In India (i+ii) | ||||||
| (i) Balance with banks | ||||||
| a) in current accounts | ||||||
| b) in other deposit account | ||||||
| (ii) Money at call & short notice | ||||||
| a) with banks | ||||||
| b) with other institutions | ||||||
| II. Outside India | ||||||
| (i) in current accounts | ||||||
| (ii) in other deposit accounts | ||||||
| (iii) Money at call and short notice | ||||||
| Investments (I+II) | ||||||
| I. Investment in India in | ||||||
| (i) Government Securities | ||||||
| (ii) other Approved Securities | ||||||
| (iii) Shares | ||||||
| (iv) Debentures and Bonds | ||||||
| (v) Subsidiaries and/or Joint Ventures | ||||||
| (vi) others | ||||||
| a) Unit 1964 (U.T.I) | ||||||
| b) Kisan Indira Vikas Patra | ||||||
| c) Commercial Paper | ||||||
| d) National Savings Certificates | ||||||
| e) Mutual Fund | ||||||
| f) Any Other | ||||||
| II. Investment Outside India in | ||||||
| (i) Government Securities | ||||||
| (ii) Subsidiaries and/or Joint Ventures | ||||||
| (iii) other Investments | ||||||
| Advances | ||||||
| (i) Bills Purchased and Discounted | ||||||
| (ii) Cash Credits, Overdrafts & Loans repayable on demand | ||||||
| (iii) Term Loans | ||||||
| Fixed Assets (I+II) | ||||||
| I. Premises | ||||||
| at Cost As on 31st March of the Preceding year | ||||||
| Additions during the year | ||||||
| other additions | ||||||
| Deductions during the year | ||||||
| Depreciation to date | ||||||
| II. other Fixed Assets (Including Furniture & Fixtures) | ||||||
| at Cost As on 31st March of the preceding year | ||||||
| Additions during the year | ||||||
| Deductions during the year | ||||||
| Depreciation to date | ||||||
| Leased Assets | ||||||
| At cost as on 31st March of the preceding Year | ||||||
| Additions during the year | ||||||
| Deductions during the year | ||||||
| Depreciation to date | ||||||
| Other Assets | ||||||
| inter-office Adjustments (Net) | ||||||
| interest Accrued | ||||||
| Tax Paid in Advance/Tax Deducted at Source | ||||||
| Stationery and Stamps | ||||||
| Others if any | ||||||
| Loss | ||||||
| Total Assets | ||||||
