Audited Financial Results for the year ended 31 March 2021.
(₹ in crore)
| Sr. No |
Sources of Funds |
2021 |
2020 |
Net accretion |
| 1 |
Capital |
15,080 |
14080 |
1000 |
| 2 |
Reserves & surplus |
39,269 |
34,951 |
4,318 |
| 3 |
NRC (LTO) Fund |
14,497 |
14,495 |
2 |
| 4 |
NRC (Stabilisation) Fund |
1,597 |
1,595 |
2 |
| 5 |
Deposits (Tea/Coffee/Rubber) |
64 |
61 |
3 |
| 6 |
Bonds & Debentures |
1,95,882 |
1,39,752 |
56,130 |
| 7 |
Borrowings JNN Solar Mission |
3 |
3 |
0 |
| 8 |
Foreign Currency Loan |
960 |
1,052 |
-92 |
| 9 |
Commercial Paper |
42,457 |
24,036 |
18,421 |
| 10 |
Statutory Liquidity Facility from Reserve Bank of India |
24,567 |
0 |
24,567 |
| 11 |
CBLO |
12,044 |
6,225 |
5,819 |
| 12 |
Certificate of Deposits |
11,590 |
21,145 |
-9,555 |
| 13 |
Term Loan from Banks |
26,435 |
7,000 |
19,435 |
| 14 |
Term Money Borowing |
3,602 |
7,210 |
-3,608 |
| 15 |
Repo A/c |
0 |
0 |
0 |
| 16 |
RIDF Deposits |
1,36,227 |
1,30,442 |
5,785 |
| 17 |
STCRC Fund |
44,644 |
44,787 |
-143 |
| 18 |
ST RRB Credit Refinance Fund |
9,921 |
9,953 |
-32 |
| 19 |
Warehouse Infrastructute Fund |
5,540 |
5,940 |
-400 |
| 20 |
Food Processing Fund |
350 |
350 |
0 |
| 21 |
Long Term Rural Credit Fund |
44,826 |
44,930 |
-104 |
| 22 |
Other Liabilities |
18,386 |
15,600 |
2,786 |
| 23 |
Other Funds |
9,857 |
8,468 |
1,389 |
| |
TOTAL |
6,57,798 |
5,32,075 |
1,25,723 |
(₹ in crore)
| Sr. No |
Uses of Funds |
2021 |
2020 |
Net accretion |
| 1 |
Cash and Bank Balances |
4,408 |
11,997 |
-7,589 |
| 2 |
CBLO/Tri-party Repo |
0 |
0 |
0 |
| 3 |
Investments in: |
|
|
|
| i |
Government Securities |
38,435 |
23,248 |
15,187 |
| ii |
Other Approved Securities |
0 |
0 |
0 |
| iii |
Equity Shares |
1,110 |
1,114 |
-4 |
| iv |
Debentures and Bonds |
1,475 |
2,246 |
-771 |
| v |
Shareholding in Subsidiaries & JV |
480 |
415 |
65 |
| vi |
Others |
3,295 |
5,865 |
-2,570 |
| |
Sub Total |
44,795 |
32,888 |
11,907 |
| 4 |
Loans & Advances: |
|
|
|
| i |
Production & Marketing Credit |
1,06,372 |
68,693 |
37,679 |
| ii |
Conversion Loans for Production Credit |
15 |
92 |
-77 |
| iii |
MT & LT Project Loans |
1,98,800 |
1,65,980 |
32,820 |
| iv |
Direct Refinance to DCCBs |
4,567 |
3,026 |
1,541 |
| v |
Loans under RIDF |
1,32,724 |
1,25,647 |
7,077 |
| vi |
Loans under Warehouse Infra Fund |
5,155 |
5,165 |
-10 |
| vii |
Long Term Non-Project Loans |
59 |
63 |
-4 |
| viii |
Loans under NIDA |
17,999 |
11,751 |
6,248 |
| ix |
Loans to Producers Organization Devt |
38 |
83 |
-45 |
| x |
Credit Facility to Federations |
20,038 |
12,123 |
7,915 |
| xi |
Loans under Food Processing Fund |
293 |
279 |
14 |
| xii |
Loans under Long Term Irrigation Fund |
51,713 |
44,687 |
7,026 |
| xiii |
PMAY - Gramin |
48,819 |
28,819 |
20,000 |
| xiv |
Spl Devt Debentures of SCARDBs* |
710 |
1,118 |
-408 |
| xv |
Other Loans (including JNNSM) |
103 |
337 |
-234 |
| xvi |
Loans under Micro-Irrigation Fund |
1,827 |
0 |
1,827 |
| xvii |
Loans under Fisheries and Aquaculture Infrastructure Development Fund |
194 |
0 |
194 |
| xix |
Swachh Bharat Mission - Gramin |
12,298 |
12,298 |
0 |
| xx |
Dairy Processing & Infrastructure Development Fund |
956 |
1,010 |
-54 |
|
Green Climate Fund (GCF) |
320 |
344 |
-24 |
| |
Sub Total |
6,03,000 |
4,81,515 |
1,21,485 |
| 5 |
Fixed Assets |
566 |
530 |
36 |
| 6 |
Other Assets |
5,029 |
5,145 |
-116 |
| |
TOTAL |
6,57,798 |
5,32,075 |
1,25,723 |
*amount subscribed to Special Development Debentures of State Cooperative Agriculture and Rural Development Banks (SCARDBs) which are in the nature of deemed advances