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OUR FINANCIALS AT GLANCE

                                                                                                                                                                                                                       (Rs in Crore) 
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