| Sources of Fund |
2012 |
2011 |
Net Accretion |
Uses of Funds |
2012 |
2011 |
Net
Utilisation |
| Capital |
3,000 |
2,000 |
1,000 |
Cash and Bank Balances |
8,313 |
10538 |
(-)2,225 |
| |
|
|
|
Collateralised Borrowing
and Lending Obligation |
231 |
228 |
3 |
| Reserves & Surplus |
13,408 |
11,863 |
1,545 |
Investments in |
|
|
|
| |
|
|
|
a) GOI Securities |
2,147 |
2,548 |
(-)401 |
| NRC(LTO) Fund |
14,479 |
14,468 |
11 |
b) ADFC Equity |
36 |
19 |
17 |
| |
|
|
|
c) AFC Equity |
1 |
1 |
0 |
| NRC (Stabilisation) Fund |
1,579 |
1,577 |
2 |
d) SIDBI Equity |
48 |
48 |
0 |
| |
|
|
|
e) AICI Ltd. |
60 |
60 |
0 |
| Deposits |
291 |
277 |
14 |
f) NCDEX Ltd. & MCX Ltd. |
34 |
18 |
16 |
| |
|
|
|
g) Nabcons |
5 |
5 |
0 |
| Bonds and Debentures |
38,584 |
26,788 |
11,796 |
h) Mutual Fund/VCF |
0 |
390 |
(-)390 |
| |
|
|
|
i) Biotech Venture Fund |
26 |
10 |
16 |
| Borrowings from GoI |
85 |
124 |
(-)39 |
j) Treasury Bills |
58 |
0 |
58 |
| |
|
|
|
k) Commercial Paper |
1,037 |
1,862 |
(-)825 |
Borrowings JNN
Solar Mission |
33 |
0 |
33 |
l) Non Convertible Bonds |
375 |
225 |
150 |
| |
|
|
|
m) Equity Shares of Other Institution |
1 |
1 |
0 |
| Foreign Currency Loan |
503 |
503 |
0 |
n) Debentures in Nature of Advance |
12,344 |
13,461 |
(-)1,117 |
| |
|
|
|
o) Certificate of Deposits |
2,038 |
680 |
1,358 |
| Certificate of Deposits |
1,281 |
137 |
1,144 |
Loans and Advances |
|
|
|
| |
|
|
|
a) Production & Marketing Credit |
48,338 |
33,885 |
14,453 |
| Commercial Paper |
2,245 |
6,448 |
(-)4,203 |
b) Conversion of Production Credit into MT Loans |
129 |
193 |
(-)64 |
| Term Money Borrowings |
182 |
110 |
72 |
c) MT & LT Project Loans |
30,762 |
25,432 |
5,327 |
| |
|
|
|
d) Interim finance |
2 |
0 |
2 |
| RIDF Deposits |
75,107 |
67,878 |
7,229 |
e) LT Non Project Loans |
140 |
167 |
(-)27 |
| STCRC Fund |
20,000 |
14,622 |
5,378 |
f) Other Loans |
2,323 |
182 |
2,141 |
| Other Liabilities |
6,345 |
5,546 |
799 |
g) RIDF Loans |
70,860 |
66,078 |
4,782 |
| |
|
|
|
h) Co-finance
(Net of Provision) |
72 |
88 |
(-)16 |
| Other Funds |
4,953 |
6,171 |
(-)1218 |
Fixed Assets |
225 |
230 |
(-)5 |
| |
|
|
|
Others Assets |
2,470 |
2,520 |
(-)50 |
| Total |
1,82,075 |
1,58,872 |
23,203 |
Total |
1,82,075 |
1,58,872 |
23,203 |
|