Page 297 - NHB AR 2020-21-3 complete- Print (1)

Schedules to the Balance Sheet as at 30th June 2021

SCHEDULE - VI
BORROWINGS

Previous Schedules Current Year In Cr
Year In Cr

1. From Reserve Bank of India:

9,537.49 Special Liquidity Fund 7,661.80

2. From Other Sources:

(a) In India

1,000.00 (i) Borrowing through Term Loan 1,550.00
3,480.66
5,456.16 (ii) Commercial Papers 5,030.66
1,588.60
1,845.41 (b) Outside India
0.00
1,662.86 3. TREP Borrowings 14,281.06

19,501.92

SCHEDULE - VII
CURRENT LIABILITIES AND PROVISIONS

Previous Schedules Current Year In Cr
Year In Cr

1. Interest Payable:

1.52 (a) Unclaimed Interest 1.53
423.56
374.41 (b) Interest Payable on Other Bonds and
Debentures 469.16
-
504.24 (c) Interest Payable on Deposits
33.56
0.14 (d) Interest Payable on TREP Borrowing
1.22
47.06 (e) Interest Payable on Other Borrowings 9.46 927.81
11.34 37.93
2. Provision for Retirement Benefits: 2.29
7.58
1.40 (a) Medical Expense for Retired Officers 6.04

7.75 (b) Leave Encashment 359.75

8.29 (c) Gratuity 74.84

2.17 (d) Leave Travel Concession

7.58 (e) Sick Leave

4.22 (f) Pension

3. Other Provisions:

343.98 (a) Contingent Provision against Standard
Assets

21.84 (b) Provision for Bad and Doubtful Debts u/s

36(1)(viia)(c) of Income Tax Act 1961

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