| | | | (Amount in Rs. crore) |
| Item | | | As on March 31 of |
| | | | | 2000 | 2001 |
| 1 | | | 2 | 3 |
| Liabilities | | | | 1. Capital | | 8,731.38 | 7,865.78 | | | | | (3.8) | (3.2) | 2. Reserves | | 36,619.40 | 39,146.55 | | | | | (15.8) | (15.9) | 3. Bonds & Debentures | 1,14,017.12 | 1,25,597.38 | | | | | (49.1) | (50.9) | 4. Deposits | | 13,350.03 | 17,821.41 | | | | | (5.8) | (7.2) | 5. Borrowings | 41,413.42 | 37,715.01 | | | | | (17.8) | (15.3) | 6. Other Liabilities | 17,913.51 | 18,376.44 | | | | | (7.7) | (7.5) | | | | | | |
| Total Liabilities | 2,32,044.86 | 2,46,522.57 | | | | | (100.0) | (100.0) |
| | | | | | | Assets | | | | | 1. Cash and Bank balances | 8,310.89 | 8,880.30 | | | | | (3.6) | (3.6) | 2. Investment | 28,676.41 | 29,661.75 | | | | | (12.4) | (12.0) | 3. Loans and Advances | 1,67,201.44 | 1,79,785.91 | | | | | (72.1) | (72.9) | 4. Bills Discounted/Rediscounted | 4,008.47 | 3,641.02 | | | | | (1.7) | (1.5) | 5. Fixed Assets | 7,354.68 | 8,173.74 | | | | | (3.2) | (3.3) | 6. Other Assets | 16,492.97 | 16,379.85 | | | | | (7.1) | (6.6) | | | | | | |
| Total Assets | 2,32,044.86 | 2,46,522.57 | | | | | (100.0) | (100.0) |
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* IDBI, ICICI, TFCI, EXIM Bank, NABARD, SIDBI, IDFC, IFCI, NHB and IIBI. | Notes: | 1. | Figures in brackets are percentages to total liabilities/assets | | | 2. | Audited data of NHB is on June 30, 2001. | Source: | Balance sheet of respective Financial Institutions. |
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