Home Banks and Financial Institutions Financial Institutions Infrastructure Development Finance Company (IDFC)
Sample Data Format
 Uses of Funds by IDFC in India
(2001-2002 to 2003-2004) 
 (Rs. in Crore) 
 Uses  2001-02  2002-03  2003-04 
 Disbursements by way of       
 (a) Rupee loans       
 (b) Subscription to shares/debentures of industrial/infrastructure concerns       
 (c) Subscription to shares/bonds of financial institutions       
 (d) Subscription to venture capital       
 Repayment of loans       
 (a) Commercial paper       
 (b) Term money borrowing       
 Redemption of bonds/debentures       
 Others       
 (a) Interest/dividend/other charges paid       
 (b) Tax paid       
 (c) Administrative expenses       
 (d) Others       
 (i) Purchase of fixed assets       
 (ii) Purchase of investments in bonds       
 (iii) Increase in sundry debtors       
 (iv) Reduction in current liabilities       
 (v) Increase in loans & advances       
 Closing cash and liquid balance       
 Total       
 
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