|
Sources of Fund
|
2016
|
2015
|
Net Accretion
|
Uses of Funds
|
2016
|
2015
|
Net Utilisation
|
|
Capital
|
5300
|
5000
|
300
|
Cash and Bank Balances
|
16056
|
12961
|
3095
|
| |
|
|
|
Collateralised Borrowing and Lending Obligation
|
2492
|
165
|
2327
|
|
Reserves & Surplus
|
22126
|
19601
|
2525
|
|
|
|
|
| |
|
|
|
Investments in
|
|
|
|
|
NRC (LTO) Fund
|
14487
|
14485
|
2
|
a) GOI Securities
|
4796
|
3099
|
1697
|
| |
|
|
|
b) ADFC Equity
|
175
|
131
|
44
|
|
NRC (Stabilisation) Fund
|
1587
|
1585
|
2
|
c) AFC Equity
|
1
|
1
|
0
|
| |
|
|
|
d) SIDBI Equity
|
48
|
48
|
0
|
|
Deposits (Tea/Rubber/Coffee)
|
266
|
301
|
-35
|
e) AICI Ltd.
|
60
|
60
|
0
|
| |
|
|
|
f) NCDEX Ltd, UCX & MCX Ltd.
|
34
|
34
|
0
|
|
Bonds and Debentures
|
39123
|
34007
|
5116
|
g) Nabcons
|
5
|
5
|
0
|
| |
|
|
|
h) CSC e-Governance Services India Ltd (Equity)
|
10
|
0
|
10
|
|
Borrowings from GoI
|
12
|
20
|
-8
|
i) Venture Funds
|
146
|
96
|
50
|
|
Borrowings JNN Solar Mission
|
15
|
36
|
-21
|
j) Treasury Bills
|
836
|
5346
|
-4510
|
| |
|
|
|
k) Commercial Paper
|
2072
|
975
|
1097
|
|
Foreign Currency Loan
|
722
|
727
|
-5
|
l) Non Convertible Bonds
|
427
|
150
|
277
|
| |
|
|
|
m) Equity Shares of Other Institution
|
64
|
62
|
2
|
|
Commercial Paper
|
12771
|
2898
|
9873
|
n) Debentures in Nature of Advance
|
4955
|
6469
|
-1514
|
| |
|
|
|
o) Certificate of Deposits
|
7895
|
4161
|
3734
|
|
CBLO
|
0
|
5281
|
-5281
|
p) Mutual funds |
4695
|
600
|
4095
|
|
Certificate of Deposits
|
5545
|
0
|
5545
|
q) Investment Earmarked towards EOL
|
247
|
258
|
-11
|
|
Term Money Borrowings
|
1519
|
515
|
1004
|
|
|
|
|
| |
|
|
|
Loans and Advances
|
|
|
|
|
RIDF Deposits
|
96885
|
89603
|
7282
|
a) Production & Marketing Credit
|
69719
|
88711
|
-18992
|
| |
|
|
|
b) Conversion of Production Credit into MT Loans
|
447
|
0
|
447
|
|
STCRC Fund
|
53991
|
60000
|
-6009
|
c) MT & LT Project Loans
|
84469
|
61917
|
22552
|
| |
|
|
|
d) Loans under Warehouse Infrastructure Fund
|
2362
|
1154
|
1208
|
|
STRRB Credit Refinance Fund
|
15997
|
30000
|
-14003
|
e) LT Non Project Loans
|
66
|
59
|
7
|
| |
|
|
|
f) Other Loans
|
12043
|
10505
|
1538
|
|
Warehouse Infrastructure Fund
|
3550
|
1550
|
2000
|
g) RIDF Loans
|
91384
|
83545
|
7839
|
| |
|
|
|
h) Co-finance (Net of Provision)
|
3
|
10
|
-7
|
|
Long Term Rural Credit Fund
|
18997
|
5000
|
13997
|
|
|
|
|
| |
|
|
|
Fixed Assets
|
353
|
325
|
28
|
|
Other Liabilities
|
11373
|
9729
|
1644
|
Other Assets
|
4525
|
5201
|
-676
|
| |
|
|
|
|
|
|
|
|
Other Funds
|
6119
|
5710
|
409
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
TOTAL
|
310385
|
286048
|
24337
|
TOTAL
|
310385
|
286048
|
24337
|