| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. crore)
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sources/
|
|
|
|
|
2003-04
|
|
|
|
Total
|
|
|
|
2004-05
|
|
|
|
Total
|
|
Deployment of Funds
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
Quarter ended
|
|
|
|
|
|
|
|
|
Quarter ended
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
June
|
|
September
|
December
|
March
|
|
|
June
|
September
|
December
|
March
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Amount
|
Per
|
cent
|
Amount
|
Per cent
|
Amount
|
Per cent
|
Amount
|
Per cent
|
Amount
|
Per cent
|
Amount
|
Per cent
|
Amount
|
Per cent
|
Amount
|
Per cent
|
Amount
|
Per cent
|
Amount
|
Per cent
|
| |
|
|
to total
|
|
to total
|
|
to total
|
|
to total
|
|
to total
|
|
to total
|
|
to total
|
|
to total
|
|
to total
|
|
to total
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
2
|
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sources of Funds
|
21,905
|
100.0
|
25,248
|
100.0
|
17,831
|
100.0
|
22,006
|
100.0
|
86,992
|
100.0
|
22,629
|
100.0
|
19,669
|
100.0
|
29,076
|
100.0
|
23,434
|
100.0
|
94,811
|
100.0
|
|
(i+ii+iii)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
i)
|
Internal
|
15,017
|
|
68.6
|
17,636
|
69.9
|
12,714
|
71.3
|
12,896
|
58.6
|
58,263
|
67.0
|
17,195
|
76.0
|
13,283
|
67.5
|
17,552
|
60.4
|
11,340
|
48.4
|
59,370
|
62.6
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ii)
|
External
|
5,728
|
|
26.1
|
7,284
|
28.8
|
4,828
|
27.1
|
8,477
|
38.5
|
26,317
|
30.3
|
4,397
|
19.4
|
6,189
|
31.5
|
10,858
|
37.3
|
11,226
|
47.9
|
32,670
|
34.5
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iii)
|
Other Sources
|
1,160
|
|
5.3
|
329
|
1.3
|
289
|
1.6
|
632
|
2.9
|
2,410
|
2.7
|
1,037
|
4.6
|
197
|
1.0
|
665
|
2.3
|
868
|
3.7
|
2,768
|
2.9
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deployment of Funds
|
21,905
|
100.0
|
25,248
|
100.0
|
17,831
|
100.0
|
22,006
|
100.0
|
86,990
|
100.0
|
22,629
|
100.0
|
19,669
|
100.0
|
29,076
|
100.0
|
23,434
|
100.0
|
94,810
|
100.0
|
|
(i+ii+iii)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
i)
|
Fresh Deployments
|
13,918
|
|
63.5
|
16,441
|
65.1
|
10,459
|
58.7
|
15,738
|
71.5
|
56,555
|
65.0
|
10,649
|
47.1
|
13,434
|
68.3
|
21,020
|
72.3
|
16,531
|
70.5
|
61,635
|
65.0
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ii)
|
Repayment of past
|
4,210
|
|
19.2
|
6,761
|
26.8
|
3,338
|
18.7
|
3,281
|
14.9
|
17,590
|
20.2
|
8,066
|
35.6
|
4,264
|
21.7
|
5,166
|
17.8
|
3,574
|
15.2
|
21,069
|
22.2
|
| |
borrowings
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iii)
|
Other Deployments
|
3,777
|
|
17.3
|
2,046
|
8.1
|
4,034
|
22.6
|
2,987
|
13.6
|
12,845
|
14.8
|
3,914
|
17.3
|
1,971
|
10.0
|
2,891
|
9.9
|
3,330
|
14.2
|
12,106
|
12.8
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
of which
:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Interest Payment
|
1,509
|
|
—
|
1,527
|
—
|
1,214
|
—
|
1,361
|
—
|
5,611
|
—
|
1,252
|
—
|
1,100
|
—
|
1,194
|
—
|
1,050
|
—
|
4,597
|
—
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* : Includes IFCI, IIBI, IDFC, TFCI, NABARD, NHB, SIDBI and EXIM bank.
Source : Respective FIs.
|
|