| (Amount in Rs. crore) |
| | | | 2001-02
| Sources/ | Quarter ended
| Total
| Deployment of Funds | June-01
| September-01
| December-01
| March-2002
| (April-March)
| | | | Amount | Share | Amount | Share | Amount | Share | Amount | Share | Amount | Share |
| 1 | | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
| Sources of Funds | | | | | | | | | | | (i) | Internal | 18,870 | 50.5 | 23,332 | 56.1 | 18,504 | 54.9 | 17,914 | 53.9 | 78,620 | 53.9 | | | | (10,680) | (49.4) | (13,448) | (57.2) | (9,199) | (47.8) | (17,914) | (53.9) | (51,241) | (52.5) | | | | | | | | | | | | | | (ii) | External | 11,779 | 31.5 | 10,373 | 24.9 | 8,982 | 26.6 | 11,011 | 33.1 | 42,145 | 28.9 | | | | (6,688) | (30.9) | (4,569) | (19.4) | (6,170) | (32.0) | (11,011) | (33.1) | (28,438) | (29.1) | | | | | | | | | | | | | | (iii) | Other sources | 6,698 | 17.9 | 7,896 | 19.0 | 6,218 | 18.4 | 4,308 | 13.0 | 25,120 | 17.2 | | | | (4,248) | (19.7) | (5,492) | (23.4) | (3,886) | (20.2) | (4,308) | (13.0) | (17,934) | (18.4) | | | | | | | | | | | | | | Total Sources of Funds | 37,347 | 100.0 | 41,601 | 100.0 | 33,704 | 100.0 | 33,233 | 100.0 | 145,885 | 100.0 | (i+ii+iii) | (21,616) | (100.0) | (23,509) | (100.0) | (19,255) | (100.0) | (33,233) | (100.0) | (97,613) | (100.0) | | | | | | | | | | | | | | Deployment of Funds | | | | | | | | | | | (i) | Fresh Deployments | 18,939 | 50.7 | 20,498 | 49.3 | 16,791 | 49.8 | 17,316 | 52.1 | 73,544 | 50.4 | | | | (10,754) | (49.8) | (10,820) | (46.0) | (9,399) | (48.8) | (17,316) | (52.1) | (48,289) | (49.5) | | | | | | | | | | | | | | (ii) | Repayment of past | 10,172 | 27.2 | 10,824 | 26.0 | 7,945 | 23.6 | 8,066 | 24.3 | 37,007 | 25.4 | | | borrowings | (5,259) | (24.3) | (4,356) | (18.5) | (3,134) | (16.3) | (8,066) | (24.3) | (20,815) | (21.3) | | | | | | | | | | | | | | (iii) | Other Deployments | 8,236 | 22.1 | 10,279 | 24.7 | 8,968 | 26.6 | 7,851 | 23.6 | 35,334 | 24.2 | | | | (5,603) | (25.9) | (8,333) | (35.4) | (6,722) | (34.9) | (7,851) | (23.6) | (28,509) | (29.2) | | | | | | | | | | | | | | of which : Interest Payments | 4,929 | 13.2 | 6,387 | 15.4 | 4,723 | 14.0 | 3,069 | 9.2 | 19,108 | 13.1 | | | | (3,256) | (15.1) | (4,748) | (20.2) | (3,149) | (16.4) | (3,069) | (9.2) | (14,222) | (14.6) | | | | | | | | | | | | | | Total Deployment of | 37,347 | 100.0 | 41,601 | 100.0 | 33,704 | 100.0 | 33,233 | 100.0 | 145,885 | 100.0 | Funds (i+ii+iii) | (21,616) | (100.0) | (23,509) | (100.0) | (19,255) | (100.0) | (33,233) | (100.0) | (97,613) | (100.0) |
|
(Amount in Rs. crore) |
| | | | 2002-03 | Sources/ | Quarter ended
| Total
| Deployment of Funds | June-02
| September-02
| December-02
| March-2003
| (April-March)
| | | | Amount | Share | Amount | Share | Amount | Share | Amount | Share | Amount | Share |
| 1 | | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| Sources of Funds | | | | | | | | | | | | | | | | | | | | | | | | (i) | Internal | 10,285 | 56.1 | 12,000 | 53.7 | 6,573 | 35.9 | 20,190 | 55.1 | 49,048 | 51.3 | | | | | | | | | | | | | | (ii) | External | 4,465 | 24.4 | 6,586 | 29.5 | 8,101 | 44.3 | 13,128 | 35.9 | 32,280 | 33.8 | | | | | | | | | | | | | | (iii) | Other sources | 3,577 | 19.5 | 3,744 | 16.8 | 3,620 | 19.8 | 3,293 | 9.0 | 14,234 | 14.9 | | | | | | | | | | | | | | Total Sources of Funds | 18,327 | 100.0 | 22,330 | 100.0 | 18,294 | 100.0 | 36,611 | 100.0 | 95,562 | 100.0 | (i+ii+iii) | | | | | | | | | | | | | | | | | | | | | | | | Deployment of Funds | | | | | | | | | | | (i) | Fresh Deployments | 6,145 | 33.5 | 12,145 | 54.4 | 9,283 | 50.7 | 24,455 | 66.8 | 52,028 | 54.4 | | | | | | | | | | | | | | (ii) | Repayment of past | 3,836 | 20.9 | 5,649 | 25.3 | 3,009 | 16.4 | 4,984 | 13.6 | 17,478 | 18.3 | | | borrowings | | | | | | | | | | | | | | | | | | | | | | | | (iii) | Other Deployments | 8,346 | 45.5 | 4,536 | 20.3 | 6,002 | 32.8 | 7,172 | 19.6 | 26,056 | 27.3 | | | | | | | | | | | | | | of which : Interest Payments | 3,020 | 16.5 | 2,759 | 12.4 | 2,784 | 15.2 | 2,170 | 5.9 | 10,733 | 11.2 | | | | | | | | | | | | | | Total Deployment of | 18,327 | 100.0 | 22,330 | 100.0 | 18,294 | 100.0 | 36,611 | 100.0 | 95,562 | 100.0 | Funds (i+ii+iii) | | | | | | | | | | |
| * Financial Institutions comprise of IDBI, ICICI (only for 2001-02), IFCI, IIBI, EXIM Bank, TFCI, NABARD, SIDBI, IDFC and NHB.
Notes:
1) Figures in brackets excluding ICICI.
2) Share - As per cent of total of that category. |
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