|
Sources of Fund
|
2018
|
2017
|
Net Accretion
|
Uses of Funds
|
2018
|
2017
|
Net Utilisation
|
|
Capital
|
10580 |
6700
|
3880
|
Cash and Bank Balances |
17480
|
11,612 |
5868 |
| |
|
|
|
Collateralised Borrowing and Lending Obligation
|
1204 |
1349 |
-145 |
|
Reserves & Surplus
|
27731 |
24771 |
2960 |
|
|
|
|
| |
|
|
|
Investments in
|
|
|
|
|
NRC (LTO) Fund
|
14491 |
14489 |
2
|
|
|
|
|
| |
|
|
|
a) Government Securities |
15589.00 |
11366.00 |
4223 |
| NRC (Stabilisation) Fund |
1591 |
1589 |
2 |
|
|
|
|
| |
|
|
|
b) Other Approved Securities |
0.00 |
198.00 |
-198 |
|
Deposits (Tea/Rubber/Coffee)
|
164 |
219 |
-55 |
|
|
|
|
| |
|
|
|
Equity Shares |
1137.00 |
218.00 |
919 |
|
Bonds and Debentures
|
74021 |
50537 |
23484 |
|
|
|
|
| |
|
|
|
Debenture and Bonds |
2427.00 |
1307.00 |
1120 |
|
Borrowings from GoI
|
0 |
0 |
0 |
|
|
|
|
|
Borrowings JNN Solar Mission
|
3
|
15 |
-12 |
Shareholding in Subsidiaries and Joint Venture |
180 |
180 |
0 |
| |
|
|
|
|
|
|
|
|
Foreign Currency Loan |
812 |
684 |
128 |
Others |
9060.00 |
9505.00 |
-445 |
|
Commercial Paper |
32040 |
16193 |
15847 |
Sub Total |
28393 |
22774 |
5619 |
|
Borrowing againstSTD |
0 |
750 |
-750 |
Loans and Advances |
|
|
|
|
CBLO |
2457 |
7319 |
-4862 |
Production & Marketing Credit
|
66128 |
73553 |
-7425 |
|
Certificate of Deposits
|
4001 |
7479 |
-3478 |
Conversion Loans for Production Credit |
633 |
1065 |
-432 |
|
|
|
|
Medium Term and Long Term Project Loans (Refer Note B -24 of Schedule 18) Ltd |
120095 |
101531 |
18564 |
|
|
|
|
Direct refinance to DCCBs |
2950 |
2565 |
385 |
|
|
|
|
|
JNN Solar Mission |
1 |
2 |
-1 |
|
|
|
|
|
Loans under Rural Infrastructure Development Fund
|
110062
|
100981 |
9081 |
|
Term Money Borrowings |
3229 |
2193 |
1036 |
Loans under Warehouse Infrastructure Fund |
4296 |
3402 |
894 |
| Repo a/c |
2011 |
295 |
1716 |
Long Term Non-Project Loans |
42
|
53
|
-11
|
|
|
|
|
|
Loans under NABARD Infrastructure Development Assistance (NIDA) |
7241 |
4978 |
2263 |
| RIDF Deposits |
116314 |
105502 |
10812 |
Loans to Producers' Organisation Development (Net of provision) |
220 |
317 |
-97 |
|
|
|
|
|
Credit Facility to Federations[CFF] |
11954 |
6962 |
4992 |
| STCRC Fund |
45000 |
45009 |
-9 |
Loans under Food Processing Fund |
239 |
140 |
99 |
|
|
|
|
|
Loans under Long Term Irrigation Fund |
20447 |
9086 |
11361 |
| ST RRB Credit Refinance Fund |
10000 |
10003 |
-3 |
PMAY - G |
7329 |
0
|
7329 |
|
|
|
|
|
Special Dev Debentures of SCARDBs (*) |
2593 |
3676 |
-1083 |
|
|
|
|
|
Other Loans |
474 |
320 |
154 |
| Warehouse Infrastructure Fund |
4671 |
3531 |
1140 |
|
|
|
|
|
|
|
|
|
Sub Total |
354704 |
308631 |
46073 |
|
Food Processing Fund |
300 |
150 |
150 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| Long Term Rural Credit Fund |
38001 |
30000 |
8001 |
Fixed Assets |
471 |
391 |
80 |
| |
|
|
|
Other Assets |
4390 |
3503 |
887 |
| Other Liabilities |
12346 |
13742 |
-1396 |
|
|
|
|
| Other funds |
6879 |
7090 |
-211 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL
|
406642 |
348260 |
58382 |
TOTAL
|
406642 |
348260 |
58382 |