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A nnual Accounts Balance Sheet

Previous Year Liabilities Schedules Amount in ` crore
I Current Year
1,450.00 1 Capital 1,450.00
7,348.74
7,022.96 2 Reserves II 996.27
17,923.36
656.41 3 Profit and Loss Account III 45,812.27
14,281.06
15,482.30 4 Bonds and Debentures IV 2,747.19
35.46
44,008.33 5 Deposits V 0.06

19,501.92 6 Borrowings VI 90,594.42

1,658.81 7 Current Liabilities and Provisions VII

35.46 8 Other Liabilities VIII

0.06 9 HLA deposits with banks and
HFCs-as per contra

89,816.25 TOTAL

Rakesh Awasthi V. Vaideswaran Rahul Bhave
Chief Financial Officer Executive Director Executive Director

S. K. Hota Lalit Kumar Chandel
Managing Director Director

New Delhi August 12, 2021

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