Liabilities and Assets of Ganesh Bank of Kurundwad, HDFC Bank and ICICI Bank in India (2005 and 2006) | |||||
(Rs. in Lakh) | |||||
Liabilities/Assets | As on March 31 | ||||
Ganesh Bank of Kurundwad # | HDFC Bank | ICICI Bank | |||
Liabilities | |||||
1. Capital | |||||
2. Reserves and Surplus | |||||
2.1. Statutory Reserves | |||||
2.2. Capital Reserves | |||||
2.3. Share Premium | |||||
2.4. Investments Fluctuations Reserves | |||||
2.5. Revenue and other Reserves | |||||
2.6. Balance of Profit | |||||
3. Deposits | |||||
Type-wise | |||||
3A.1. Demand deposits | |||||
(i) From banks | |||||
(ii) From others | |||||
3A.2. Savings bank deposits | |||||
3A.3. Term deposits | |||||
(i) From banks | |||||
(ii) From others | |||||
Location-wise | |||||
3B.1. Deposits of branches in India | |||||
3B.2. Deposits of branches outside India | |||||
4. Borrowings | |||||
4.1. Borrowings in India | |||||
(i) From Reserve Bank of India | |||||
(ii) From other banks | |||||
(iii) From other institutions and agencies | |||||
4.2. Borrowings outside India | |||||
Secured borrowings included in 4. | |||||
5. Other Liabilities | |||||
5.1. Bills Payable | |||||
5.2. Inter-office adjustments | |||||
5.3. Interest accured | |||||
5.4. Others (including provisions) | |||||
Total Liabilities | |||||
Assets | |||||
1. Cash in hand | |||||
2. Balances with RBI | |||||
3. Balances with banks in India | |||||
4. Money at call and short notice | |||||
5. Balances with banks outside India | |||||
6. Investments | |||||
6.1. Investments in India | |||||
(i) Government securities | |||||
(ii) Other approved securities | |||||
(iii) Shares | |||||
(iv) Debentures and Bonds | |||||
(v) Subsidiaries and/or joint ventures | |||||
(vi) Others | |||||
6.2. Investments outside India | |||||
(i) Government securities | |||||
(ii) Subsidiaries and/or joint ventures | |||||
(iii) Others | |||||
7. Advances | |||||
Type-wise | |||||
7A.1. Bills purchased and discounted | |||||
7A.2. Cash credits, overdrafts & loans | |||||
7A.3. Term loans | |||||
Security-wise | |||||
7B.1. Secured by tangible assets | |||||
7B.2. Covered by Bank/Govt. Guarantees | |||||
7B.3. Unsecured | |||||
Sector-wise | |||||
7C.I. Advances in India | |||||
(i) Priority sectors | |||||
(ii) Public sectors | |||||
(iii) Banks | |||||
(iv) others | |||||
7C.II. Advances outside India | |||||
8. Fixed Assets | |||||
8.1. Premises | |||||
8.2. Fixed assets under construction | |||||
8.3. Other Fixed assets | |||||
9. Other Assets | |||||
9.1 Inter - office adjustments (net) | |||||
9.2 Interest accrued | |||||
9.3 Tax paid | |||||
9.4 Stationery and Stamps | |||||
9.5 Others | |||||
Total Assets | |||||