Audited Financial Results for the year ended 31 March 2019.
` in crore
|
Sr. No.
|
Sources
of Fund
|
2019 (Audited)
|
2018 (Audited)
|
Net
Accretion
|
| 1
|
Capital, Reserves & Surplus
|
43673.75
|
38311.20
|
14.00
|
| 2
|
NRC (LTO) Fund & NRC (Stab) Fund
|
16086.00
|
16082.00
|
0.02
|
|
3
|
Other Funds & Grants
|
6946.31
|
6879.45
|
0.97
|
| 4 |
RIDF Deposits |
119762.51 |
116313.93 |
2.96 |
| 5 |
Other Deposits
|
104384.15
|
98136.05
|
6.37
|
| 6 |
Bonds and Debentures
|
105802.99
|
74021.12
|
42.94
|
| 7 |
Certificate of Deposits
|
14036.76
|
4001.12
|
250.82
|
| 8 |
Commercial Paper
|
25626.21
|
32040.36
|
-20.02
|
| 9 |
Term Money Borrowings
|
4067.10
|
3228.58
|
25.97
|
| 10 |
Loan against STDs
|
50.00
|
0.00
|
0.00
|
| 11 |
Repo a/c
|
0.00
|
2010.73
|
-100.00
|
| 12 |
Term Loan from Bank
|
26999.94
|
0.00
|
0.00
|
| 13 |
Borrowings from GoI
|
0.00
|
0.00
|
0.00
|
| 14 |
Foreign Currency Loan
|
1093.65
|
811.88
|
34.70
|
| 15 |
Borrowing under CBLO
|
6049.40
|
2457.07
|
146.20
|
| 16 |
Other Liabilities / Funds@
|
12891.70
|
12348.12
|
4.40
|
|
TOTAL
|
487470.48
|
406641.62
|
19.88
|
|
Sr. No.
|
Uses
|
2019 (Audited)
|
2018 (Audited)
|
Net
Accretion
|
| 1 |
Cash & Bank Balance
|
2326.77
|
665.45
|
249.65
|
| 2 |
Govt. Securities & Other Investments
|
37871.68
|
28392.65
|
33.39
|
| 3 |
CBLO
|
573.20
|
1204.24
|
-52.40
|
| 4 |
Deposits with Banks
|
9225.00
|
12348.12
|
-45.14
|
| 5 |
Production & Marketing Credit
|
66736.60
|
66128.18
|
0.92
|
| 6 |
Conversion
|
137.35
|
632.77
|
-78.29
|
| 7 |
MT & LT Project Loans
|
150670.42
|
120094.96
|
25.46
|
| 8 |
LT Non Project Loans
|
70.28
|
42.13
|
66.83
|
| 9 |
Loans out of RIDF
|
120162.99
|
110061.77
|
9.18
|
| 10 |
Co-Finance Loans (net of provision)
|
0.00
|
0.12
|
-100.00
|
| 11 |
NIDA Loans
|
9125.74
|
7241.57
|
26.02
|
| 12 |
Direct Refinance to DCCBs
|
4449.50
|
2949.51
|
50.86
|
| 13 |
Long Term Irrigation Fund
|
34248.75
|
20446.52
|
67.50
|
| 14 |
NABARD Warehousing Scheme
|
4984.05
|
4296.12
|
16.01
|
| 15 |
PODF Loans
|
138.71
|
219.61
|
-36.84
|
| 16 |
Credit Facility to Federations
|
11375.25
|
11954.00
|
-4.84
|
| 17 |
PMAY - G
|
18008.23
|
7329.43
|
145.70
|
| 18 |
DIDF Loans
|
432.00
|
0.00
|
0.00
|
| 19 |
Other Loans$
|
2428.71
|
3306.63
|
-26.55
|
| 20 |
SBM-G Loans
|
8698.20
|
0.00
|
0.00
|
| 21 |
GCF - Loans
|
344.43
|
0.00
|
0.00
|
| 22 |
Fixed Assets & Other Assets
|
5462.61
|
4860.95
|
12.38
|
|
TOTAL
|
487470.48
|
406641.62
|
19.88 |
@ includes CSS JNN Solar Mission and interest payable
$ includes Other Loans, JNN Solar Mission, Food Processing Fund [2014-15], CP - HCC