Page 292 - NHB AR 2020-21-3 complete- Print (1)
P. 292
A nnual Accounts Profit & Loss Account
Previous Year Expenditure Amount in ` crore
Current Year
3,319.71 1. Interest 3,488.92
37.50
29.24 2. Staff Salaries, Allowances etc. and Terminal Benefits @
0.17
0.11 3. Directors' and Committee Members Fees and Expenses 3.29
0.43
0.14 4. Audit Fees 2.20
2.15 5. Rent, Taxes, Electricity and Insurance 0.25
0.58 0.83
0.52 6. Postage, Telegrams, Telex and Telephones
84.88
0.48 7. Law Charges
3.63
8. Stationery, Printing, Advertisement, etc. 3.48
0.53 (i) Stationery and Printing 0.54
0.66
0.55 (ii) Advertisement 1.00
26.72
102.59 9. Coupon paid on SWAP Deals/Premium paid on POS 60.78
0.68
Amortisation of Premium on Bonds 9.09
4.58 10. Depreciation on Fixed Assets 15.77
53.00
3.89 11. Brokerage, Guarantee Fee and Other Expenditure on
624.66
Borrowings (455.16)
3.65 12. Stamp duty on Borrowings 252.00
663.12
1.66 13. Travelling Expenses 4,878.19
2.50 14. Corporate Social Responsibility Expenditure
26.17 15. Other Expenditure
(8.20) 16. Exchange (Gain)/Loss
0.45 17. Prior Period Expenses
- 18. Provision for refund of Compound Interest - as per
Hon. Supreme Court Judgement
(291.56) 19. Provision for Standard Assets
64.60 20. Provision for Bad & Doubtful Debts u/s 36(1)(viia)(c)
of Income Tax Act, 1961
1,309.83 21. Provision for Non Performing Assets
(85.00) 22. Deferred Tax
341.00 23. Income Tax
195.67 24. Profit carried to Balance Sheet (Refer Schedule III)
5,025.26 TOTAL
@Amount is less than `0.50 lacs
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
272 | Annual Report 2020-21
Previous Year Expenditure Amount in ` crore
Current Year
3,319.71 1. Interest 3,488.92
37.50
29.24 2. Staff Salaries, Allowances etc. and Terminal Benefits @
0.17
0.11 3. Directors' and Committee Members Fees and Expenses 3.29
0.43
0.14 4. Audit Fees 2.20
2.15 5. Rent, Taxes, Electricity and Insurance 0.25
0.58 0.83
0.52 6. Postage, Telegrams, Telex and Telephones
84.88
0.48 7. Law Charges
3.63
8. Stationery, Printing, Advertisement, etc. 3.48
0.53 (i) Stationery and Printing 0.54
0.66
0.55 (ii) Advertisement 1.00
26.72
102.59 9. Coupon paid on SWAP Deals/Premium paid on POS 60.78
0.68
Amortisation of Premium on Bonds 9.09
4.58 10. Depreciation on Fixed Assets 15.77
53.00
3.89 11. Brokerage, Guarantee Fee and Other Expenditure on
624.66
Borrowings (455.16)
3.65 12. Stamp duty on Borrowings 252.00
663.12
1.66 13. Travelling Expenses 4,878.19
2.50 14. Corporate Social Responsibility Expenditure
26.17 15. Other Expenditure
(8.20) 16. Exchange (Gain)/Loss
0.45 17. Prior Period Expenses
- 18. Provision for refund of Compound Interest - as per
Hon. Supreme Court Judgement
(291.56) 19. Provision for Standard Assets
64.60 20. Provision for Bad & Doubtful Debts u/s 36(1)(viia)(c)
of Income Tax Act, 1961
1,309.83 21. Provision for Non Performing Assets
(85.00) 22. Deferred Tax
341.00 23. Income Tax
195.67 24. Profit carried to Balance Sheet (Refer Schedule III)
5,025.26 TOTAL
@Amount is less than `0.50 lacs
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
272 | Annual Report 2020-21
