| 1 |
Capital |
14080 |
12580 |
1500 |
| 2 |
Reserves & surplus |
34951 |
31094 |
3857 |
| 3 |
NRC (LTO) Fund |
14495 |
14493 |
2 |
| 4 |
NRC (Stabilisation) Fund |
1595 |
1593 |
2 |
| 5 |
Deposits (Tea/Coffee/Rubber) |
61 |
83 |
-22 |
| 6 |
Bonds & Debentures |
139752 |
105803 |
33949 |
| 7 |
Borrowings JNN Solar Mission |
3 |
3 |
0 |
| 8 |
Foreign Currency Loan |
1052 |
1094 |
-42 |
| 9 |
Commercial Paper |
24036 |
25626 |
-1590 |
| 10 |
Borrowings against STD |
0 |
50 |
-50 |
| 11 |
CBLO |
6225 |
6049 |
176 |
| 12 |
Certificate of Deposits |
21145 |
14037 |
7108 |
| 13 |
Term Loan from Banks |
7000 |
27000 |
-20000 |
| 14 |
Term Money Borowing |
7210 |
4066 |
3144 |
| 15 |
Repo A/c |
0 |
0 |
0 |
| 16 |
RIDF Deposits |
130442 |
119763 |
10679 |
| 17 |
STCRC Fund |
44787 |
45000 |
-213 |
| 18 |
ST RRB Credit Refinance Fund |
9953 |
10000 |
-47 |
| 19 |
Warehouse Infrastructute Fund |
5940 |
5971 |
-31 |
| 20 |
Food Processing Fund |
350 |
330 |
20 |
| 21 |
Long Term Rural Credit Fund |
44930 |
43000 |
1930 |
| 22 |
Other Liabilities |
15600 |
12889 |
2711 |
| 23 |
Other Funds |
8468 |
6946 |
1522 |
| |
TOTAL |
532075 |
487470 |
44605 |
| Sr. No |
Uses of Funds |
2020 |
2019 |
Net accretion |
| 1 |
Cash and Bank Balances |
11997 |
12125 |
-128 |
| 2 |
CBLO/Tri-party Repo |
0 |
0 |
0 |
| 3 |
Investments in: |
|
|
|
| i |
Government Securities |
23248 |
16165 |
7083 |
| ii |
Other Approved Securities |
0 |
0 |
0 |
| iii |
Equity Shares |
1114 |
1131 |
-17 |
| iv |
Debentures and Bonds |
2246 |
3146 |
-900 |
| v |
Shareholding in Subsidiaries & JV |
415 |
257 |
158 |
| vi |
Others |
5865 |
17173 |
-11308 |
| |
Sub Total |
32888 |
37872 |
-4984 |
| 4 |
Loans & Advances: |
|
|
|
| i |
Production & Marketing Credit |
68693 |
66737 |
1956 |
| ii |
Conversion Loans for Production Credit |
92 |
137 |
-45 |
| iii |
MT & LT Project Loans |
165980 |
150670 |
15310 |
| iv |
Direct Refinance to DCCBs |
3026 |
4450 |
-1424 |
| v |
Loans under RIDF |
125647 |
120163 |
5484 |
| vi |
Loans under Warehouse Infra Fund |
5165 |
4984 |
181 |
| vii |
Long Term Non-Project Loans |
63 |
70 |
-7 |
| viii |
Loans under NIDA |
11751 |
9126 |
2625 |
| ix |
Loans to Producers Organization Devt |
83 |
139 |
-56 |
| x |
Credit Facility to Federations |
12123 |
11375 |
748 |
| xi |
Loans under Food Processing Fund |
279 |
276 |
3 |
| xii |
Loans under Long Term Irrigation Fund |
44687 |
34249 |
10438 |
| xiii |
PMAY - Gramin |
28819 |
18008 |
10811 |
| xiv |
Spl Devt Debentures of SCARDBs* |
1118 |
1738 |
-620 |
| xv |
Other Loans (including JNNSM) |
337 |
414 |
-77 |
| xvi |
Swachh Bharat Mission - Gramin |
12298 |
8698 |
3600 |
| xvii |
Dairy Processing & Infra Fund (DIDF) |
1010 |
432 |
578 |
| xviii |
Green Climate Fund (GCF) |
344 |
344 |
0 |
| |
Sub Total |
481515 |
432010 |
49505 |
| 5 |
Fixed Assets |
530 |
506 |
24 |
| 6 |
Other Assets |
5145 |
4957 |
188 |
| |
|
|
14080 |
|
| |
TOTAL |
532075 |
487470 |
44605 |