(Amount in Rs. crore)

1998-99

1999-2000

Quarter ended

Quarter ended

Jun-98

Sep-98

Dec-98

Mar-99

Total

Jun-99

Sep-99

Dec-99

Mar-2000

Total

Sources/Deployment

(April-March)

(April-March)

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

10,015

42.4

10,598

30.5

9,371

32.5

16,266

49.6

46,250

38.5

11,104

52.5

15,737

46.2

11,905

40.6

24,490

59.1

63,236

50.2

(ii)

External

8,480

35.8

17,418

50.1

13,637

47.2

10,498

32.0

50,033

41.7

4,776

22.6

11,721

34.4

9,237

31.5

8,396

20.3

34,130

27.1

(iii)

Other sources

5,168

21.8

6,729

19.4

5,873

20.3

6,034

18.4

23,804

19.8

5,284

25.0

6,618

19.4

8,165

27.9

8,551

20.6

28,618

22.7

Total Sources of

Funds (i+ii+iii)

23,663

100

34,745

100

28,881

100

32,798

100

1,20,087

100

21,164

100

34,076

100

29,307

100

41,437

100.0

1,25,984

100

Deployment of Funds

(i)

Fresh Deployments

12,657

53.5

19,950

57.4

16,721

57.9

19,743

60.2

69,071

57.5

11,147

52.7

18,124

53.2

16,290

55.6

24,491

59.1

70,052

55.6

(ii)

Repayment of past

borrowings

4,917

20.8

8,372

24.1

5,650

19.6

4,986

15.2

23,925

19.9

3,676

17.4

8,213

24.1

4,854

16.6

5,796

14.0

22,539

17.9

(iii)

Other Deployments

6,089

25.7

6,423

18.5

6,510

22.5

8,069

24.6

27,091

22.6

6,341

30.0

7,739

22.7

8,163

27.9

11,150

26.9

33,393

26.5

of which :

Interest Payments

3,380

14.3

4,406

12.7

4,041

14.0

4,195

12.8

16,022

13.3

4,253

20.1

4,393

12.9

4,002

13.7

4,499

10.9

17,147

13.6

Total Deployment of

Funds (i+ii+iii)

23,663

100

34,745

100

28,881

100

32,798

100

1,20,087

100

21,164

100

34,076

100.0

29,307

100.0

41,437

100.0

1,25,984

100.0

Notes: 1. * Comprising of IDBI, ICICI, IFCI, IIBI, EXIM Bank, NABARD, SIDBI, TFCI, IDFC and NHB.

2. Figures for March 1999 have been revised.