| (Amount in ₹ billion) | | Item | End-March 2016 | End-March 2017 | End-March 2018 | End- Sept 2018 | Percentage Variation 2017-18 | | 1 | 2 | 3 | 4 | 5 | 6 | | 1. Share Capital | 35 | 37 | 40 | 38 | 6.0 | | 2. Reserves and Surplus | 343 | 386 | 523 | 560 | 35.7 | | 3. Public Deposits | 271 | 306 | 319 | 326 | 4.2 | | 4. Debentures | 539 | 668 | 834 | 870 | 24.9 | | 5. Bank Borrowings | 660 | 614 | 720 | 828 | 17.4 | | 6. Borrowings from FIs | 23 | 31 | 35 | 46 | 10.7 | | 7. Inter-corporate Borrowings | 6 | 14 | 52 | 77 | 277.7 | | 8. Commercial Paper | 66 | 148 | 182 | 291 | 22.8 | | 9. Borrowings from Government | 30 | 1 | 20 | 3 | 1,736.0 | | 10. Subordinated Debts | 88 | 119 | 151 | 151 | 27.5 | | 11. Other Borrowings | 179 | 247 | 323 | 147 | 30.9 | | 12. Current Liabilities | 79 | 106 | 132 | 325 | 24.3 | | 13. Provisions | 79 | 104 | 128 | 137 | 23.4 | | Total Liabilities/Assets | 2,399 | 2,781 | 3,460 | 3,799 | 24.4 | | 1. Loans and Advances | 2,118 | 2,453 | 3,110 | 3,415 | 26.8 | | 2. Investments | 92 | 131 | 131 | 166 | -0.2 | | 2.1. Govt. Securities | 38 | 44 | 52 | 53 | 19.2 | | 2.2. Equity Shares | 25 | 34 | 49 | 66 | 42.9 | | 2.3. Preference Shares | 2 | 0 | 9 | 4 | 4,223.8 | | 2.4. Debentures and Bonds | 5 | 6 | 7 | 3 | 14.6 | | 2.5. Units of Mutual Funds | 5 | 35 | 3 | 19 | -90.7 | | 2.6. Commercial Paper | 2 | 1 | 2 | 6 | 89.3 | | 2.7. Other Investments | 13 | 11 | 9 | 14 | -20.2 | | 3. Cash and Bank Balances | 100 | 96 | 96 | 101 | 0.6 | | 3.1. Cash in Hand | 4 | 3 | 3 | 3 | -4.7 | | 3.2. Deposits with Banks | 96 | 92 | 93 | 98 | 0.8 | | 4. Other Current Assets | 72 | 85 | 104 | 102 | 22.7 | | 5. Other Assets | 17 | 15 | 18 | 14 | 18.5 | Note: Data are provisional.
Source: Quarterly returns of NBFCs-D, RBI. | |