Sources of Funds of IDFC in India (2001-2002 to 2003-2004) | |||
(Rs. in Crore) | |||
Sources | 2001-02 | 2002-03 | 2003-04 |
Borrowings by way of bonds/debentures | |||
Other borrowings | |||
Deposits accepted | |||
Sale of investments in shares/debentures of industrial concerns | |||
Repayment by borrowers | |||
Others | |||
(a) Interest/dividend received | |||
(b) Commission, commitment charges etc. received | |||
(c) Others | |||
(i) Sale of fixed assets | |||
(ii) Sale of investments in bonds | |||
(iii) Reduction in deposits | |||
(iv) Other income | |||
(v) Reduction in loans & advances | |||
(vi) Increase in current liabilities | |||
Opening cash and liquid balance | |||
Total |