(Amount in Rs. crore) |
Particulars |
2006-07 |
Total |
2007-08 |
Total |
Quarter Ended |
Quarter Ended |
Jun-06 |
Sep-06 |
Dec-06 |
Mar-07 |
Jun-07 |
Sep-07 |
Dec-07 |
Mar-08 |
Amount |
Per cent to total |
Amount |
Per cent to total |
Amount |
Per cent to total |
Amount |
Per cent to total |
Amount |
Per cent to total |
Amount |
Per cent to total |
Amount |
Per cent to total |
Amount |
Per cent to total |
Amount |
Per cent to total |
Amount |
Per cent to total |
Sources of Funds |
25,787 |
100.0 |
40,191 |
100.0 |
39,894 |
100.0 |
55,931 |
100.0 |
1,61,803 |
100.0 |
60,891 |
100.0 |
72,660 |
100.0 |
27,980 |
100.0 |
52,423 |
100.0 |
2,13,954 |
100.0 |
Internal |
15,018 |
58.2 |
18,303 |
45.5 |
14,486 |
36.3 |
19,840 |
35.5 |
67,646 |
41.8 |
29,491 |
48.4 |
29,573 |
40.7 |
16,128 |
57.6 |
25,752 |
49.1 |
1,00,944 |
47.2 |
External |
10,010 |
38.8 |
20,742 |
51.6 |
21,750 |
54.5 |
34,357 |
61.4 |
86,860 |
53.7 |
31,188 |
51.2 |
41,760 |
57.5 |
11,308 |
40.4 |
26,349 |
50.3 |
1,10,604 |
51.7 |
Others |
759 |
2.9 |
1,146 |
2.9 |
3,658 |
9.2 |
1,732 |
3.1 |
7,295 |
4.5 |
213 |
0.3 |
1,328 |
1.8 |
543 |
1.9 |
322 |
0.6 |
2,406 |
1.1 |
Deployment of Funds |
25,787 |
100.0 |
40,191 |
100.0 |
39,894 |
100.0 |
55,931 |
100.0 |
1,61,803 |
100.0 |
60,891 |
100.0 |
72,660 |
100.0 |
27,980 |
100.0 |
52,423 |
100.0 2,13,954 |
100.0 |
Fresh Deployment |
17,465 |
67.7 |
25,520 |
63.5 |
20,914 |
52.4 |
31,322 |
56.0 |
95,221 |
58.8 |
28,110 |
46.2 |
39,425 |
54.3 |
20,769 |
74.2 |
37,217 |
71.0 |
1,25,522 |
58.7 |
Repayment of Past |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Borrowings |
4,676 |
18.1 |
12,995 |
32.3 |
14,924 |
37.4 |
22,886 |
40.9 |
55,482 |
34.3 |
26,918 |
44.2 |
32,460 |
44.7 |
3,048 |
10.9 |
6,670 |
12.7 |
69,096 |
32.3 |
Other Deployment |
3,646 |
14.1 |
1,677 |
4.2 |
4,056 |
10.2 |
1,722 |
3.1 |
11,101 |
6.9 |
5,861 |
9.6 |
775 |
1.1 |
4,161 |
14.9 |
8,536 |
16.3 |
19,333 |
9.0 |
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest payments |
1,072 |
4.2 |
1,116 |
2.8 |
1,242 |
3.1 |
1,370 |
2.4 |
4,801 |
3.0 |
1,540 |
2.5 |
1,820 |
2.5 |
1,728 |
6.2 |
1,827 |
3.5 |
6,916 |
3.2 |
*: EXIM Bank, NABARD, NHB and SIDBI. Source: Respective Fis. |
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