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| (Rs. crore)
| | | | | 1997-98 | 1998-99 | | | | | Quarter ended
| Quarter ended
| | | | | June-97 | September-97 | December-97 | March-98 | Total | June-98 | September-98 | December-98 | March-99 | Total | | | | |
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| (April-March)
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| (April-March)
| Sources/Deployment | | | | | | | | | | | | | | | | | | | | | of Funds
| Amount
| %
| Amount
| %
| Amount
| %
| Amount
| %
| Amount
| %
| Amount
| %
| Amount
| %
| Amount
| %
| Amount
| %
| Amount
| %
|
| 1
|
| 2
| 3
| 4
| 5
| 6
| 7
| 8
| 9
| 10
| 11
| 12
| 13
| 14
| 15
| 16
| 17
| 18
| 19
| 20
| 21
| Sources of Funds | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (i) | Internal | 8,061 | 38.8 | 10,070 | 37.5 | 7,158 | 29.6 | 12,750 | 42.7 | 38,039 | 37.4 | 10,015 | 42.4 | 10,598 | 30.5 | 9,371 | 32.5 | 15,216 | 46.4 | 45,200 | 37.6 | | | | | | | | | | | | | | | | | | | | | | | | | | | (ii) | External | 8,654 | 41.6 | 10,186 | 38.0 | 12,664 | 52.4 | 11,100 | 37.2 | 42,604 | 41.9 | 8,480 | 35.8 | 17,418 | 50.1 | 13,637 | 47.2 | 11,548 | 35.2 | 51,083 | 42.6 | | | | | | | | | | | | | | | | | | | | | | | | |
| (iii)
| Other sources
| 4,076
| 19.6
| 6,578
| 24.5
| 4,357
| 18.0
| 6,018
| 20.1
| 21,029
| 20.7
| 5,168
| 21.8
| 6,729
| 19.4
| 5,873
| 20.3
| 6,034
| 18.4
| 23,804
| 19.8
| | | Total Sources of | | | | | | | | | | | | | | | | | | | | |
| Funds (i+ii+iii)
| 20,791
| 100
| 26,834
| 100
| 24,179
| 100
| 29,868
| 100
| 1,01,672
| 100
| 23,663
| 100
| 34,745
| 100
| 28,881
| 100
| 32,798
| 100
| 1,20,087
| 100
| Deployment of Funds | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (i) | Fresh Deployments | 9,564 | 46.0 | 13,604 | 50.7 | 15,524 | 64.2 | 18,145 | 60.8 | 56,837 | 55.9 | 12,657 | 53.5 | 19,950 | 57.4 | 16,721 | 57.9 | 19,743 | 60.2 | 69,071 | 57.5 | | | | | | | | | | | | | | | | | | | | | | | | | | | (ii) | Repayment of past | | | | | | | | | | | | | | | | | | | | | | | | borrowings | 5,531 | 26.6 | 7,030 | 26.2 | 4,289 | 17.7 | 5,575 | 18.7 | 22,425 | 22.1 | 4,917 | 20.8 | 8,372 | 24.1 | 5,650 | 19.6 | 6,684 | 20.4 | 25,623 | 21.3 | | | | | | | | | | | | | | | | | | | | | | | | | | | (iii) | Other Deployments | 5,696 | 27.4 | 6,200 | 23.1 | 4,366 | 18.1 | 6,148 | 20.6 | 22,410 | 22.0 | 6,089 | 25.7 | 6,423 | 18.5 | 6,510 | 22.5 | 6,371 | 19.4 | 25,393 | 21.2 | | | | of which : | | | | | | | | | | | | | | | | | | | | |
|
| Interest Payments
| 2,859
| 13.8
| 4,223
| 15.7
| 3,018
| 12.5
| 3,599
| 12.0
| 13,699
| 13.5
| 3,380
| 14.3
| 4,406
| 12.7
| 4,041
| 14.0
| 4,195
| 12.8
| 16,022
| 13.3
| | | Total Deployment of | | | | | | | | | | | | | | | | | | | | |
| Funds (i+ii+iii)
| 20,791
| 100
| 26,834
| 100
| 24,179
| 100
| 29,868
| 100
| 1,01,672
| 100
| 23,663
| 100
| 34,745
| 100
| 28,881
| 100
| 32,798
| 100
| 1,20,087
| 100
|
Notes : | 1. | Term-Lending Institutions comprise of IDBI, ICICI, IFCI, IIBI, IDFC, NABARD, SIDBI, TFCI, NHB and EXIM Bank. | | | 2. | Data in respect of NABARD and TFCI has been repeated from the quarters ended December 1998. | | | 3. | Data for quarters ended December 1998 and March 1999 includes IDFC and therefore, are not strictly comparable with the previous quarters. |
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