Page 367 - NHB AR 2020-21-3 complete- Print (1)
P. 367
Low Cost Housing Fund
as at 30th June 2021
Previous Year Assets Amount in ` crore
Current Year
0.04 1. Cash and Bank Balances:
0.00 0.04
(i) Current Account 0.04 0.08
467.96
(ii) Term Deposit with Banks 71.46 491.09
83.67 0.72 70.74
0.72 2. Investments(at cost or market value
whichever is less): 0.01 163.85
0.01 725.76
13.53 Treasury Bills 1.03
104.07
32.33 3. Loans & Advance: 104.07
700.89 58.74
Direct Lending
Less: Provisions for Non Performing
Assets
4. Other Assets:
(i) Interest Receivable on Bank
Deposits
(ii) Interest Receivable on
Investments
(iii) Advance Tax and TDS
(iv) Amount Recoverable from
General Fund
TOTAL
Annual Report 2020-21 | 327
as at 30th June 2021
Previous Year Assets Amount in ` crore
Current Year
0.04 1. Cash and Bank Balances:
0.00 0.04
(i) Current Account 0.04 0.08
467.96
(ii) Term Deposit with Banks 71.46 491.09
83.67 0.72 70.74
0.72 2. Investments(at cost or market value
whichever is less): 0.01 163.85
0.01 725.76
13.53 Treasury Bills 1.03
104.07
32.33 3. Loans & Advance: 104.07
700.89 58.74
Direct Lending
Less: Provisions for Non Performing
Assets
4. Other Assets:
(i) Interest Receivable on Bank
Deposits
(ii) Interest Receivable on
Investments
(iii) Advance Tax and TDS
(iv) Amount Recoverable from
General Fund
TOTAL
Annual Report 2020-21 | 327
