|
Sources of Fund
|
2017
|
2016
|
Net Accretion
|
Uses of Funds
|
2017
|
2016
|
Net Utilisation
|
|
Capital
|
6700
|
5300
|
1400 |
Cash and Bank Balances
|
11,612
|
16,056
|
-4,444
|
| |
|
|
|
Collateralised Borrowing and Lending Obligation
|
1,349
|
2,492
|
-1,143
|
|
Reserves & Surplus
|
24771 |
22126 |
2645 |
|
|
|
|
| |
|
|
|
Investments in
|
|
|
|
|
NRC (LTO) Fund
|
14489 |
14487 |
2
|
a) GOI Securities
|
8,944
|
4,796
|
4,148
|
| |
|
|
|
b) ADFC Equity
|
175
|
175
|
0
|
|
NRC (Stabilisation) Fund
|
1589 |
1587 |
2
|
c) AFC Equity
|
1
|
1
|
0
|
| |
|
|
|
d) SIDBI Equity
|
48
|
48
|
0
|
|
Deposits (Tea/Rubber/Coffee)
|
219 |
266 |
-47 |
e) AICI Ltd.
|
60
|
60
|
0
|
| |
|
|
|
f) NCDEX Ltd, UCX & MCX Ltd.
|
33
|
34
|
-1
|
|
Bonds and Debentures
|
50537 |
39123 |
11414 |
g) Nabcons
|
5
|
5
|
0
|
| |
|
|
|
h) CSC e-Governance Services India Ltd (Equity)
|
10
|
10
|
0
|
|
Borrowings from GoI
|
0 |
12 |
-12 |
i) Venture Funds
|
168 |
146 |
22 |
|
Borrowings JNN Solar Mission
|
15
|
15 |
0 |
j) Treasury Bills
|
2421 |
836 |
1585 |
| |
|
|
|
k) Commercial Paper
|
2767 |
2072 |
695 |
|
Foreign Currency Loan
|
684 |
722 |
-38 |
l) Non Convertible Bonds
|
1307 |
427 |
880 |
| |
|
|
|
m) Equity Shares of Other Institution
|
65 |
64 |
1 |
|
Commercial Paper
|
16193 |
12771 |
3422 |
n) Debentures in Nature of Advance
|
3676 |
4955 |
-1279 |
Borrowing against STD
|
750 |
0 |
750 |
o) Certificate of Deposits
|
2311 |
7895 |
-5584 |
|
CBLO
|
7319 |
0 |
7319 |
p) Mutual funds |
4001 |
4695 |
-694 |
|
Certificate of Deposits
|
7479 |
5545 |
1934 |
q) Investment Earmarked towards EOL
|
258 |
247 |
11
|
|
|
|
|
r) Bills Rediscounting
Ltd |
198 |
0 |
198 |
|
|
|
|
s)National e-Governance Services India
Ltd |
2 |
0 |
2 |
|
Term Money Borrowings
|
2193 |
1519 |
674 |
Sub Total |
26,450 |
26,466 |
-16 |
Repo a/c
|
295 |
0 |
295 |
Loans and Advances
|
|
|
|
|
RIDF Deposits
|
1,05,502 |
96,885 |
8,617 |
a) Production & Marketing Credit
|
73,553
|
69,719
|
3,834
|
| |
|
|
|
b) Conversion of Production Credit into MT Loans
|
1,065
|
447
|
618
|
|
STCRC Fund
|
45009 |
53991 |
-8,982 |
c) MT & LT Project Loans
|
1,01,532
|
84,469
|
17,063
|
| |
|
|
|
d) Loans under Warehouse Infrastructure Fund
|
3,402
|
2,362
|
1,040
|
|
ST RRB Credit Refinance Fund
|
10,003 |
15,997 |
-5,994 |
e) LT Non Project Loans
|
53
|
66
|
-13
|
| |
|
|
|
f) Other Loans
|
24,368
|
12,043
|
12,325
|
|
Warehouse Infrastructure Fund
|
3,531 |
3,550 |
-19 |
g) RIDF Loans
|
1,00,981
|
91,384
|
9,597
|
| |
|
|
|
h) Co-finance (Net of Provision)
|
1
|
3
|
-2
|
|
Food Processing Fund
|
150
|
100
|
50
|
Sub Total |
3,04,955 |
2,60,493 |
44,462 |
|
Long Term Rural Credit Fund
|
30,000
|
18,997
|
11,003
|
Fixed Assets |
391 |
353 |
38 |
|
|
|
|
Other Assets
|
3,503
|
4,525
|
-1,022
|
|
Other Liabilities
|
14,647 |
11,373 |
3,274 |
|
|
|
|
|
Other Funds
|
6,185
|
6,019
|
166
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
TOTAL
|
3,48,260
|
3,10,385
|
37,875
|
TOTAL
|
3,48,260
|
3,10,385
|
37,875
|