| |
Sources of Funds
As at end - March |
Net accretion |
|
Uses of Funds
As at end - March |
Net utilisation |
|
2006 |
2007 |
|
|
2006 |
2007 |
|
Capital |
2,000 |
2,000 |
- |
Cash and Bank Balances |
4,296 |
7011 |
2,715 |
Reserves and Surplus |
6,974 |
7,802 |
828 |
Investment in
|
|
|
|
| NRC (LTO) Fund |
13,183 |
13,214 |
31 |
a) GoI Securities |
2,472 |
1,438
|
- 1,034 |
| NRC (Stabilisation) Fund |
1,522 |
1,533 |
11 |
b) ADFC Equity |
16 |
16 |
0 |
| Deposits |
77 |
82 |
5 |
c) AFC Equity |
1 |
1 |
0 |
| Bonds and Debentures |
20,813 |
28,892 |
8,079 |
d) SIDBI Equity |
48 |
48 |
0 |
|
|
|
|
e) AICI Ltd. |
60 |
60 |
0 |
Borrowings from GoI |
400 |
382 |
- 18 |
f) NCDEX Ltd. and MCX Ltd. |
6 |
6 |
0 |
|
|
|
|
g) Nabcons |
5 |
5 |
0 |
|
|
|
|
h) Mutual Funds, BVF, APIDC |
450 |
500 |
50 |
| |
|
|
|
i) BVF APIDC V Investment |
2 |
3 |
1 |
| |
|
|
|
j) CBLO |
0 |
304 |
304 |
| Borrowings from RBI |
2,998 |
0 |
2,998 |
k) Bills rediscounted |
216 |
0 |
- 216 |
|
|
|
|
|
|
|
|
|
|
|
|
Loans and Advances |
|
|
|
| Borrowings from Commercial Banks |
2,500 |
2,500 |
0 |
a) Production and
Marketing Credit |
9,617 |
14,758 |
5,141 |
|
|
|
|
b) Conversion of Production Credit into MT Loans |
267 |
181 |
- 86 |
| Foreign Currency Loan |
294 |
289 |
- 5 |
c) Liquidity Support |
2,492 |
2,491 |
- 1 |
|
|
|
|
d) MT Investment Credit (non-project) |
1 |
1 |
0 |
| RIDF Deposits |
13,975 |
20,155 |
6,180 |
e) MT and LT Project Loans |
30,167 |
31,683 |
1,516 |
|
|
|
|
g) LT Non-project Loans |
387 |
335 |
- 52 |
| Other Liabilities |
1,676 |
2,364 |
688 |
j) Other Loans |
6 |
13 |
7 |
|
|
|
|
i) RIDF Loans |
15,142 |
20,005 |
4,863 |
| |
|
|
|
k) Co Finance |
9 |
42 |
33 |
|
|
|
|
Fixed Assets |
225 |
238 |
13 |
| Other Funds |
1,193 |
2,007 |
814 |
Other Assets |
1,720 |
2,081 |
361 |
| Total |
67,605 |
81,220 |
13,615 |
Total |
67,605 |
81,220 |
13,615 |
|
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