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Sources of Finance

Working Capital requirement and other expenses are met through following sources of finance
           
                                                                                                                                        Rs. In crore

 2011-122012-132013-142014-152015-16


2016-17
(as on 09th November, 2016)

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

CC Limit Sanctioned as on 31st March
 
44,495.00 54,495.00 54,495.00 54,495.00 54,495.00 54,495.00

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

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

Ways & Means Advance (WMA)
 
10,000.00 10,000.00 10,0000 10,000.00 20,000.00 23,000.00

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