| (Amount in ₹ crore) | | Item | End-March 2017 | End-March 2018 | End-March 2019 | End-September 2019 | Percentage variation 2018-19 | | 1 | 2 | 3 | 4 | 5 | 6 | | 1. Share Capital | 3,132 | 3,278 | 5,222 | 6,897 | 59.3 | | 2. Reserves & Surplus | 37,904 | 51,061 | 61,982 | 66,965 | 21.4 | | 3. Public Deposits | 30,625 | 30,439 | 40,058 | 47,710 | 31.6 | | 4. Total Borrowings (A+B) | 1,69,248 | 2,11,649 | 2,70,154 | 2,83,886 | 27.6 | | A. Secured Borrowings | 1,35,246 | 1,67,052 | 2,21,138 | 2,32,289 | 32.4 | | A.1. Debentures | 66,340 | 82,964 | 97,278 | 92,612 | 17.3 | | A.2. Borrowings from Banks | 59,278 | 70,029 | 1,06,083 | 1,17,280 | 51.5 | | A.3. Borrowings from FIs | 3,071 | 3,455 | 4,976 | 4,984 | 44.0 | | A.4. Interest Accrued | 4,219 | 5,193 | 3,119 | 2,967 | -39.9 | | A.5. Others | 2,337 | 5,410 | 9,682 | 14,446 | 79.0 | | B. Un-Secured Borrowings | 34,002 | 44,597 | 49,016 | 51,597 | 9.9 | | B.1. Debentures | 153 | 473 | 1,892 | 2,896 | 300.0 | | B.2. Borrowings from Banks | 1,859 | 1,327 | 151 | 300 | -88.6 | | B.3. Borrowings from FIs | - | - | - | - | | | B.4. Borrowings from Relatives | 102 | 105 | 90 | 97 | -14.4 | | B.5. Inter-Corporate Borrowings | 1,374 | 5,195 | 7,390 | 7,868 | 42.3 | | B.6. Commercial Paper | 14,796 | 18,173 | 18,112 | 18,964 | -0.3 | | B.7. Interest Accrued | 4,172 | 4,197 | 3,645 | 3,598 | -13.1 | | B.8. Others | 11,547 | 15,126 | 17,736 | 17,873 | 17.3 | | 5. Current Liabilities & Provisions | 33,730 | 44,732 | 44,476 | 48,547 | -0.6 | | Total Liabilities/ Total Assets | 2,74,638 | 3,41,159 | 4,21,892 | 4,54,006 | 23.7 | | 1. Loans and Advances | 2,44,065 | 3,09,242 | 3,79,072 | 4,05,013 | 22.6 | | 1.1. Secured | 1,90,213 | 2,44,308 | 3,07,151 | 3,28,060 | 25.7 | | 1.2. Un-Secured | 53,852 | 64,933 | 71,922 | 76,952 | 10.8 | | 2. Investments | 12,712 | 11,958 | 23,893 | 24,742 | 99.8 | | 2.1. Govt. Securities | 3,783 | 3,610 | 4,476 | 5,766 | 24.0 | | 2.2. Equity Shares | 2,892 | 4,440 | 6,902 | 8,511 | 55.5 | | 2.3. Preference Shares | 3 | 695 | 225 | 240 | -67.6 | | 2.4. Debentures & Bonds | 1,161 | 1,668 | 1,355 | 410 | -18.8 | | 2.5. Units of Mutual Funds | 3,566 | 336 | 4,806 | 7,778 | 1,330.3 | | 2.6. Commercial Paper | 380 | 494 | 857 | 24 | 73.4 | | 2.7. Other Investments | 927 | 715 | 5,272 | 2,013 | 637.5 | | 3. Cash & Bank Balances | 8,693 | 8,796 | 9,792 | 12,006 | 11.3 | | 3.1. Cash in Hand | 337 | 326 | 447 | 350 | 37.1 | | 3.2. Deposits with Banks | 8,356 | 8,470 | 9,344 | 11,656 | 10.3 | | 4. Other Current Assets | 7,694 | 9,433 | 7,532 | 10,480 | -20.2 | | 5. Other Assets | 1,474 | 1,729 | 1,603 | 1,765 | -7.3 | | Memo Items | | | | | | | 1. Capital Market Exposure | 4,417 | 8,331 | 6,605 | 7,322 | -20.7 | | of which: Equity Shares | 140 | 437 | 503 | 501 | 15.2 | | 2. CME as per cent to Total Assets | 1.6 | 2.4 | 1.6 | 1.6 | | | 3. Leverage Ratio | 5.7 | 5.3 | 5.3 | 5.1 | | Notes: 1. Data are provisional.
2. Percentage figures are rounded-off.
Source: Quarterly returns of NBFCs-D, RBI. | |