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Sources of Finance

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


      (As on 31st  March)
(Rs. In crore)
 2012-132013-142014-152015-16

2016-17

2017-18

Equity Capital subscribed by GOI
 
2,672.95 2,675.95 2,762.79 2,830.49 2,861.08 2,884.58

CC Limit Sanctioned by Banks as on 31st March
 
54,495.00 54,495.00 54,495.00 54,495.00 9,495.00 8,995.00

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

Unsecured Short Term Loan Limit Sanctioned
 
20,000.00 20,000.00 30,000.00 30,000.00  40,000.00 50,000.00

Ways & Means Advance*
 
10,000.00 10,0000 10,000.00 20,000.00 23,000.00 50,000.00

National Small Saving Funds (NSSF) Loan
- - - - 70,000.00 1,21,000.00

*    WMA is released and recovered by the Government of India in the same Financial Year.