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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 5300 6700 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 146 96 50
Borrowings JNN Solar Mission 15 15 0 j) Treasury Bills 836 5346 -4510
        k) Commercial Paper 2072 975 1097
Foreign Currency Loan 684 722 -38 l) Non Convertible Bonds 427 150 277
        m) Equity Shares of Other Institution 64 62 2
Commercial Paper 16193 12771 3422 n) Debentures in Nature of Advance 4955 6469 -1514
        o) Certificate of Deposits 7895 4161 3734
  CBLO   7319 0 7319 p) Mutual funds 4695 600 4095
Certificate of Deposits 7479 5545 1934 q) Investment Earmarked towards EOL 247 258 -11
Term Money Borrowings 2193    1519 674        
        Loans and Advances      
RIDF Deposits 105502 96885 8617 a) Production & Marketing Credit 69719 88711 -18992
        b) Conversion of Production Credit into MT Loans 447 0 447
STCRC Fund 45009 53991 -8982 c) MT & LT Project Loans 84469 61917 22552
        d) Loans under Warehouse Infrastructure Fund 2362 1154 1208
ST RRB Credit Refinance Fund 10003 15997 -5994 e) LT Non Project Loans 66 59 7
        f) Other Loans 12043 10505 1538
Warehouse Infrastructure Fund 3531 3550 -19 g) RIDF Loans 91384 83545 7839
        h) Co-finance (Net of Provision) 3 10 -7
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
Long Term Rural Credit Fund 30,000 18,997 11,003 Fixed Assets 391 353 38
Long Term Rural Credit Fund 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