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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

2017-182018-19

Equity Capital subscribed by GOI
 
2,672.95 2,675.95 2,762.79 2,830.49 2,861.08 2,884.58 3,447.58

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 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 15,737.70

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

Ways & Means Advance*
 
10,000.00 10,0000 10,000.00 20,000.00 23,000.00 50,000.00 12,000.00

National Small Saving Funds (NSSF) Loan
- - - - 70,000.00 1,21,000.00 1,91,000.00

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