|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(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 |
| |
|
|
|
|
|
|
|
|
|
|
(April-March)
|
|
|
|
|
(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. |
|
