Sources and Uses of Funds by IDFC (1999-00 & 2000-01) | ||
(Rs. Million) | ||
Particulars | 1999-00 | 2000-01 |
Sources | ||
Borrowings by way of bonds/debentures | ||
Repayment by borrowers | ||
Others: | ||
(a) Interest/dividend received | ||
(b) Commission/commitment charges, etc., received | ||
(c) Others | ||
Opening cash and liquid balance | ||
Total | ||
Uses | ||
Disbursements by way of | ||
(a) Rupee loans | ||
(b) Subscription to shares and debentures of industrial concerns | ||
Others: | ||
(a) Interest/dividend/other charges paid | ||
(b) Tax paid | ||
(c) Administrative expenses | ||
(d) Others | ||
Closing cash and liquid balance | ||
Total |