Page 302 - NHB AR 2020-21-3 complete- Print (1)

Schedules to the Balance Sheet as at 30th June 2021

SCHEDULE - XIII
OTHER ASSETS

Previous Schedules Current Year In Cr
Year In Cr

1. Interest Receivable:

76.07 (a) Bank Deposits 3.29
36.24
102.09 (b) Investments 39.53

2. Advances Receivables Advance Tax & Prepaid

Expenses:

15.46 (a) Staff Loans and Advances 16.39
120.69
116.10 (b) Advance Tax FBT TDS etc.

(c) Miscellaneous Recoverable

0.46 Considered Doubtful 0.46

0.46 Less : Provisions 0.46 -
2.62
3.24 (d) Prepaid Expenses 42.86

42.85 (e) Deposit with CCIL including interest 59.16
receivable
18.36
58.99 (f) Amount recoverable from GOI against
exchange loss on USAID Borrowing

12.32 (g) Others 260.08
176.62
176.62 3. Unsettled transactions of 1991-92 133.58

149.51 4. Provision for Gain on Principal Only Swaps 609.81
(POS) Contracts

753.25

SCHEDULE - XIV
CONTINGENT LIABILITIES

Previous Schedules Current Year In Cr
Year In Cr 197.45
0.88
203.91 1. Liability on account of Forward Exchange 0.12
Contract 0.53
198.98
0.80 2. Performance Linked Incentives to MD & CEO

& ED

0.13 3. Differential in Pension Amount (Ex-AGM
NHB)

0.03 4. District Consumer Forum Cases

204.87

282 | Annual Report 2020-21