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OUR FINANCIALS AT GLANCE

                                                                                                                                                                                                                       (Rs in Crore) 
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