fci-logo
Home >> Finance >> Sources of Finance

Finance

Sources of Finance

Working Capital requirement and other expenses are met through following sources of finance        
                                                                                                                                    


      (As on 31st  March)
(Rs. In crore)
 2011-122012-132013-142014-152015-16

2016-17

2017-18 (As on 31st May, 2017)

Equity Capital subscribed by GOI
 
2,649.67 2,672.95 2,675.95 2,762.79 2,830.49 2,849.49 2,861.08

CC Limit Sanctioned by Banks as on 31st March
 
44,495.00 54,495.00 54,495.00 54,495.00 54,495.00 9,495.00* 9,495.00

GoI Guaranteed Redeemable Non-Convertible Bonds
 
3,914.50 8,914.50 16,914.50 16,121.00 13,000.00 13,000.00 13,000.00

Unsecured Short Term Loan Limit Sanctioned
 
15,000.00 20,000.00 20,000.00 30,000.00 30,000.00  40,000.00 40,000.00

Ways & Means Advance**
 
10,000.00 10,000.00 10,0000 10,000.00 20,000.00 23,000.00 -

National Small Saving Funds (NSSF) Loan
- - - - - 70,000.00*** -

*      reduced from Rs.54495 crore to Rs..9495 crore on receipt of NSSF loan of Rs.45000 crore on 22.02.2017
**    WMA is released and recovered by the Government of India in the same Financial Year.
***   NSSF Loan of Rs.45000 crore received on 22.02.2017 and NSSF Loan of Rs.25000 crore was converted from subsidy of F.Y.2016-17 (Book Adjustment)