Menu

OUR FINANCIALS AT GLANCE

Audited Financial Results for the year ended 31 March 2019.
                        ` in crore
 
Sr. No.
 
 
Sources of Fund
 
 
2019 (Audited)
 
 
2018 (Audited)
 
 
Net Accretion
 
1 Capital, Reserves & Surplus 43673.75 38311.20 14.00
2 NRC (LTO) Fund & NRC (Stab) Fund 16086.00 16082.00 0.02
3 Other Funds & Grants 6946.31 6879.45 0.97
4 RIDF Deposits 119762.51 116313.93 2.96
5 Other Deposits 104384.15 98136.05 6.37
6 Bonds and Debentures 105802.99 74021.12 42.94
7 Certificate of Deposits 14036.76 4001.12 250.82
8 Commercial Paper 25626.21 32040.36 -20.02
9 Term Money Borrowings 4067.10 3228.58 25.97
10 Loan against STDs 50.00 0.00 0.00
11 Repo a/c 0.00 2010.73 -100.00
12 Term Loan from Bank 26999.94 0.00 0.00
13 Borrowings from GoI 0.00 0.00 0.00
14 Foreign Currency Loan 1093.65 811.88 34.70
15 Borrowing under CBLO 6049.40 2457.07 146.20
16 Other Liabilities / Funds@ 12891.70 12348.12 4.40
TOTAL 487470.48 406641.62 19.88
 
Sr. No.
 
Uses 2019 (Audited) 2018 (Audited) Net Accretion
1 Cash & Bank Balance 2326.77 665.45 249.65
2 Govt. Securities & Other Investments 37871.68 28392.65 33.39
3 CBLO 573.20 1204.24 -52.40
4 Deposits with Banks 9225.00 12348.12 -45.14
5 Production & Marketing Credit 66736.60 66128.18 0.92
6 Conversion 137.35 632.77 -78.29
7 MT & LT Project Loans 150670.42 120094.96 25.46
8 LT Non Project Loans 70.28 42.13 66.83
9 Loans out of RIDF 120162.99 110061.77 9.18
10 Co-Finance Loans (net of provision) 0.00 0.12 -100.00
11 NIDA Loans 9125.74 7241.57 26.02
12 Direct Refinance to DCCBs 4449.50 2949.51 50.86
13 Long Term Irrigation Fund 34248.75 20446.52 67.50
14 NABARD Warehousing Scheme 4984.05 4296.12 16.01
15 PODF Loans 138.71 219.61 -36.84
16 Credit Facility to Federations 11375.25 11954.00 -4.84
17 PMAY - G 18008.23 7329.43 145.70
18 DIDF Loans 432.00 0.00 0.00
19 Other Loans$ 2428.71 3306.63 -26.55
20 SBM-G Loans 8698.20 0.00 0.00
21 GCF - Loans 344.43 0.00 0.00
22 Fixed Assets & Other Assets 5462.61 4860.95 12.38
TOTAL 487470.48 406641.62 19.88
 
@ includes CSS JNN Solar Mission and interest payable
$ includes Other Loans, JNN Solar Mission,  Food Processing Fund [2014-15], CP - HCC