(Amount in Rs. crore)

of Funds

2000-2001

2001-2002

Quarter ended

Quarter ended

Jun-00

Sep-00

Dec-00

March-01

Total(April-March)

Jun-01

Sep-01

Dec-01

March-02 #

Total(April-March)

Amo-

Sha-

Amo-

Sha-

Amo-

Sha-

Amo-

Sha-

Amo-

Sha-

Amo-

Sha-

Amo-

Sha-

Amo-

Sha-

Amo-

Sha-

Amo-

Sha-

unt

re

unt

re

unt

re

unt

re

unt

re

unt

re

unt

re

unt

re

unt

re

unt

re

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

12,868

50.6

19,112

56.7

10,718

40.9

24,859

53.2

67,557

51.1

18,870

50.5

23,332

56.1

18,504

54.9

17,914

53.9

78,620

53.9

(5,907)

(42.0)

(12,573)

(62.2)

(6,973)

(42.8)

(18,045)

(58.4)

(43,498)

(53.4)

(10,680)

(49.4)

(13,448)

(57.2)

(9,199)

(47.8)

(17,914)

(53.9)

(51,241)

(52.5)

(ii)

External

6,537

25.7

8,189

24.3

9,187

35.0

15,013

32.1

38,926

29.5

11,779

31.5

10,373

24.9

8,982

26.6

11,011

33.1

42,145

28.9

(3,527)

(25.1)

(3,423)

(16.9)

(5,237)

(32.2)

(8,643)

(28.0)

(20,830)

(25.6)

(6,688)

(30.9)

(4,569)

(19.4)

(6,170)

(32.0)

(11,011)

(33.1)

(28,438)

(29.1)

(iii)

Other sources

6,025

23.7

6,393

19.0

6,317

24.1

6,899

14.8

25,634

19.4

6,698

17.9

7,896

19.0

6,218

18.4

4,308

13.0

25,120

17.2

(4,630)

(32.9)

(4,204)

(20.8)

(4,070)

(25.0)

(4,226)

(13.7)

(17,130)

(21.0)

(4,248)

(19.7)

(5,492)

(23.4)

(3,886)

(20.2)

(4,308)

(13.0)

(17,934)

(18.4)

Total Sources of

Funds (i+ii+iii)

25,430

100.0

33,694

100.0

26,222

100.0

46,771

100.0

1,32,117

100.0

37,347

100.0

41,601

100.0

33,704

100.0

33,233

100.0

1,45,885

100.0

(14,064)

(100.0)

(20,200)

(100.0)

(16,280)

(100.0)

(30,914)

(100.0)

(81,458)

(100.0)

(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

12,814

50.4

18,836

55.9

12,903

49.2

28,308

60.5

72,861

55.1

18,939

50.7

20,498

49.3

16,791

49.8

17,316

52.1

73,544

50.4

(5,575)

(39.6)

(10,226)

(50.6)

(7,357)

(45.2)

(18,406)

(59.5)

(41,564)

(51.0)

(10,754)

(49.8)

(10,820)

(46.0)

(9,399)

(48.8)

(17,316)

(52.1)

(48,289)

(49.5)

(ii)

Repayment

of past borrowings

3,456

13.6

8,498

25.2

3,983

15.2

8,523

18.2

24,460

18.5

10,172

27.2

10,824

26.0

7,945

23.6

8,066

24.3

37,007

25.4

(2,336)

(16.6)

(5,457)

(27.0)

(1,948)

(12.0)

(4,953)

(16.0)

(14,694)

(18.0)

(5,259)

(24.3)

(4,356)

(18.5)

(3,134)

(16.3)

(8,066)

(24.3)

(20,815)

(21.3)

(iii)

Other Deployments

9,160

36.0

6,360

18.9

9,336

35.6

9,940

21.3

34,796

26.3

8,236

22.1

10,279

24.7

8,968

26.6

7,851

23.6

35,334

24.2

(6,153)

(43.8)

(4,517)

(22.4)

(6,975)

(42.8)

(7,555)

(24.4)

(25,200)

(30.9)

(5,603)

(25.9)

(8,333)

(35.4)

(6,722)

(34.9)

(7,851)

(23.6)

(28,509)

(29.2)

of which :

Interest Payments

4,614

18.1

4,774

14.2

4,174

15.9

4,785

10.2

18,347

13.9

4,929

13.2

6,387

15.4

4,723

14.0

3,069

9.2

19,108

13.1

(3,106)

(22.1)

(3,176)

(15.7)

(2,543)

(15.6)

(3,145)

(10.2)

(11,970)

(14.7)

(3,256)

(15.1)

(4,748)

(20.2)

(3,149)

(16.4)

(3,069)

(9.2)

(14,222)

(14.6)

Total Deployment of

25,430

100.0

33,694

100.0

26,222

100.0

46,771

100.0

1,32,117

100.0

37,347

100.0

41,601

100.0

33,704

100.0

33,233

100.0

1,45,885

100.0

Funds (i+ii+iii)

(14,064)

(100.0)

(20,200)

(100.0)

(16,280)

(100.0)

(30,914)

(100.0)

(81,458)

(100.0)

(21,616)

(100.0)

(23,509)

(100.0)

(19,255)

(100.0)

(33,233)

(100.0)

(97,613)

(100.0)

* Financial Institutions comprise of IDBI, ICICI, IFCI, IIBI, EXIM Bank, NABARD, SIDBI, IDFC and NHB.

# ICICI Ltd. merged with ICICI Bank Ltd. with effect from March 30, 2002.

Notes:

1. Figures in brackets excluding ICICI.

2. Share - As per cent of total of that category