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OUR FINANCIALS AT GLANCE

Audited Financial Results for the year ended 31 March 2020.
                        ` in crore
  
Sr. No Sources of Funds 2020 2019 Net accretion
         
1 Capital 14080 12580 1500
         
2 Reserves & surplus 34951 31094 3857
         
3 NRC (LTO) Fund 14495 14493 2
         
4 NRC (Stabilisation) Fund 1595 1593 2
         
5 Deposits (Tea/Coffee/Rubber) 61 83 -22
         
6 Bonds & Debentures 139752 105803 33949
         
7 Borrowings JNN Solar Mission  3 3 0
         
8 Foreign Currency Loan 1052 1094 -42
         
9 Commercial Paper 24036 25626 -1590
         
10 Borrowings against STD 0 50 -50
         
11 CBLO 6225 6049 176
         
12 Certificate of Deposits 21145 14037 7108
         
13 Term Loan from Banks 7000 27000 -20000
         
14 Term Money Borowing 7210 4066 3144
         
15 Repo A/c 0 0 0
         
16 RIDF Deposits 130442 119763 10679
         
17 STCRC Fund 44787 45000 -213
         
18 ST RRB Credit Refinance Fund 9953 10000 -47
         
19 Warehouse Infrastructute Fund 5940 5971 -31
         
20 Food Processing Fund 350 330 20
         
21 Long Term Rural Credit Fund 44930 43000 1930
         
22 Other Liabilities 15600 12889 2711
         
23 Other Funds 8468 6946 1522
         
  TOTAL 532075 487470 44605
Sr. No Uses of Funds 2020 2019 Net accretion
         
1 Cash and Bank Balances 11997 12125 -128
         
2 CBLO/Tri-party Repo 0 0 0
         
3 Investments in:      
i Government Securities 23248 16165 7083
ii Other Approved Securities 0 0 0
iii Equity Shares 1114 1131 -17
iv Debentures and Bonds 2246 3146 -900
v Shareholding in Subsidiaries & JV 415 257 158
vi Others 5865 17173 -11308
         
  Sub Total 32888 37872 -4984
         
4 Loans & Advances:      
i Production & Marketing Credit 68693 66737 1956
ii Conversion Loans for Production Credit 92 137 -45
         
iii MT & LT Project Loans  165980 150670 15310
iv Direct Refinance to DCCBs 3026 4450 -1424
         
v Loans under RIDF 125647 120163 5484
vi Loans under Warehouse Infra Fund 5165 4984 181
         
vii Long Term Non-Project Loans 63 70 -7
viii Loans under NIDA 11751 9126 2625
ix Loans to Producers Organization Devt 83 139 -56
         
x Credit Facility to Federations 12123 11375 748
xi Loans under Food Processing Fund 279 276 3
xii Loans under Long Term Irrigation Fund 44687 34249 10438
         
xiii PMAY - Gramin 28819 18008 10811
xiv Spl Devt Debentures of SCARDBs* 1118 1738 -620
xv Other Loans (including JNNSM) 337 414 -77
         
xvi Swachh Bharat Mission - Gramin 12298 8698 3600
xvii Dairy Processing & Infra Fund (DIDF) 1010 432 578
xviii Green Climate Fund (GCF) 344 344 0
         
  Sub Total 481515 432010 49505
         
5 Fixed Assets 530 506 24
         
6 Other Assets 5145 4957 188
      14080  
  TOTAL 532075 487470 44605
*amount subscribed to Special Development Debentures of SCARDBs which are in the nature of deemed advances