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OUR FINANCIALS AT GLANCE

                                                                                                                                                                                                                       (Rs in Crore) 
Sources of Fund 2016 2015 Net Accretion Uses of Funds 2016 2015 Net Utilisation
Capital 5300 5000 300 Cash and Bank Balances 16056 12961 3095
        Collateralised Borrowing and Lending Obligation 2492 165 2327
Reserves & Surplus 22126 19601 2525        
        Investments in      
NRC (LTO) Fund 14487 14485 2 a) GOI Securities 4796 3099 1697
        b) ADFC Equity 175 131 44
NRC (Stabilisation) Fund 1587 1585 2 c) AFC Equity 1 1 0
        d) SIDBI Equity 48 48 0
Deposits (Tea/Rubber/Coffee) 266 301 -35 e) AICI Ltd. 60 60 0
        f) NCDEX Ltd, UCX & MCX Ltd. 34 34 0
Bonds and Debentures 39123 34007 5116 g) Nabcons 5 5 0
        h) CSC e-Governance Services India Ltd (Equity) 10 0 10
Borrowings from GoI 12 20 -8 i) Venture Funds 146 96 50
Borrowings JNN Solar Mission 15 36 -21 j) Treasury Bills 836 5346 -4510
        k) Commercial Paper 2072 975 1097
Foreign Currency Loan 722 727 -5 l) Non Convertible Bonds 427 150 277
        m) Equity Shares of Other Institution 64 62 2
Commercial Paper 12771 2898 9873 n) Debentures in Nature of Advance 4955 6469 -1514
        o) Certificate of Deposits 7895 4161 3734
  CBLO   0 5281 -5281 p) Mutual funds 4695 600 4095
Certificate of Deposits 5545 0 5545 q) Investment Earmarked towards EOL 247 258 -11
Term Money Borrowings 1519 515 1004        
        Loans and Advances      
RIDF Deposits 96885 89603 7282 a) Production & Marketing Credit 69719 88711 -18992
        b) Conversion of Production Credit into MT Loans 447 0 447
STCRC Fund 53991 60000 -6009 c) MT & LT Project Loans 84469 61917 22552
        d) Loans under Warehouse Infrastructure Fund 2362 1154 1208
STRRB Credit Refinance Fund 15997 30000 -14003 e) LT Non Project Loans 66 59 7
        f) Other Loans 12043 10505 1538
Warehouse Infrastructure Fund 3550 1550 2000 g) RIDF Loans 91384 83545 7839
        h) Co-finance (Net of Provision) 3 10 -7
Long Term Rural Credit Fund 18997 5000 13997        
        Fixed Assets 353 325 28
Other Liabilities 11373 9729 1644 Other Assets 4525 5201 -676
               
Other Funds 6119 5710 409        
               
               
               
TOTAL 310385 286048 24337 TOTAL 310385 286048 24337