| (Amount in ₹ crore) | | Item | End- March 2018 | End- March 2019 | End- March 2020 | End- September 2020 | Percentage Variation 2019-20 | | 1 | 2 | 3 | 4 | 5 | 6 | | 1. Share Capital | 3,260 | 5,200 | 7,211 | 7,673 | 38.7 | | 2. Reserves & Surplus | 51,043 | 61,958 | 78,594 | 87,842 | 26.8 | | 3. Public Deposits | 30,128 | 40,057 | 50,033 | 55,665 | 24.9 | | 4. Total Borrowings (A+B) | 2,11,947 | 2,70,128 | 2,94,004 | 2,87,300 | 8.8 | | A. Secured Borrowings | 1,67,050 | 2,21,117 | 2,53,195 | 2,47,957 | 14.5 | | A.1. Debentures | 82,964 | 97,265 | 99,341 | 94,275 | 2.1 | | A.2. Borrowings from Banks | 70,029 | 1,06,079 | 1,23,899 | 1,23,854 | 16.8 | | A.3. Borrowings from FIs | 3,455 | 4,976 | 7,830 | 7,429 | 57.3 | | A.4. Interest Accrued | 5,193 | 3,119 | 3,341 | 2,948 | 7.1 | | A.5. Others | 5,408 | 9,678 | 18,784 | 19,451 | 94.1 | | B. Un-Secured Borrowings | 44,897 | 49,010 | 40,809 | 39,343 | -16.7 | | B.1. Debentures | 473 | 1,892 | 3,785 | 4,232 | 100.1 | | B.2. Borrowings from Banks | 1,326 | 151 | 350 | 510.442 | 132.3 | | B.3. Borrowings from FIs | 0 | 0 | 0 | 0 | - | | B.4. Borrowings from Relatives | 101 | 86 | 589 | 74.3142 | 588.5 | | B.5. Inter-Corporate Borrowings | 5,195 | 7,390 | 8,023 | 6,880 | 8.6 | | B.6. Commercial Paper | 18,173 | 18,112 | 7,478 | 8,605 | -58.7 | | B.7. Interest Accrued | 4,197 | 3,645 | 3,492 | 3,324 | -4.2 | | B.8. Others | 15,432 | 17,736 | 17,092 | 15,718 | -3.6 | | 5. Current Liabilities & Provisions | 44,727 | 44,480 | 55,538 | 59,558 | 24.9 | | Total Liabilities/ Total Assets | 3,41,103 | 4,21,823 | 4,85,381 | 4,98,037 | 15.1 | | 1. Loans & Advances | 3,09,195 | 3,79,015 | 4,15,615 | 4,11,698 | 9.7 | | 1.1. Secured | 2,55,658 | 3,05,751 | 3,28,260 | 3,26,791 | 7.4 | | 1.2. Un-Secured | 53,538 | 73,264 | 87,355 | 84,907 | 19.2 | | 2. Investments | 11,956 | 23,891 | 39,213 | 50,838 | 64.1 | | 2.1. Govt. Securities | 4,938 | 5,538 | 9,254 | 13,078 | 67.1 | | 2.2. Equity Shares | 3,110 | 5,838 | 8,367 | 10,238 | 43.3 | | 2.3. Preference Shares | 695 | 225 | 267 | 278 | 18.6 | | 2.4. Debentures & Bonds | 1,668 | 1,355 | 2,189 | 2172 | 61.6 | | 2.5. Units of Mutual Funds | 336 | 4,806 | 15,305 | 19,832 | 218.4 | | 2.6. Commercial Paper | 494 | 857 | 852 | 2104 | -0.5 | | 2.7. Other Investments | 714 | 5,272 | 2,978 | 3,136 | -43.5 | | 3. Cash & Bank Balances | 8,794 | 9,785 | 17,057 | 23,181 | 74.3 | | 3.1. Cash in Hand | 326 | 447 | 132 | 795 | -70.5 | | 3.2. Deposits with Banks | 8,468 | 9,338 | 16,926 | 22,387 | 81.3 | | 4. Other Current Assets | 9,432 | 7,531 | 11,000 | 9,941 | 46.1 | | 5. Other Assets | 1,727 | 1,601 | 2,495 | 2,379 | 55.9 | | Memo Items | | | | | | | 1. Capital Market Exposure | 8,331 | 6,605 | 10,625 | 12,325 | 60.9 | | of which: Equity Shares | 437 | 503 | 6,105 | 5,554 | 1112.8 | | 2. CME as per cent to Total Assets | 0.1 | 0.1 | 1.3 | 2.5 | | | 3. Leverage Ratio | 5.3 | 5.3 | 4.7 | 4.2 | | Notes: 1. Data are provisional.
2. Percentage figures are rounded-off.
Source: Quarterly returns of NBFCs-D, RBI. | |