| (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 | 98,125 | 1,08,630 | 1,21,054 | 1,26,275 | 11.4 | | 2. Reserves & Surplus | 3,62,769 | 4,47,413 | 5,07,549 | 5,73,026 | 13.4 | | 3. Public Deposits | - | - | - | - | - | | 4. Total Borrowings (A+B) | 12,20,328 | 16,00,053 | 18,41,850 | 19,04,685 | 15.1 | | A. Secured Borrowings | 5,89,283 | 8,30,689 | 9,38,234 | 9,72,403 | 12.9 | | A.1. Debentures | 2,99,681 | 4,47,083 | 4,42,677 | 4,37,616 | -1.0 | | A.2. Borrowings from Banks | 2,14,155 | 2,86,881 | 3,74,836 | 3,92,313 | 30.7 | | A.3. Borrowings from FIs | 18,946 | 19,947 | 25,574 | 28,116 | 28.2 | | A.4. Interest Accrued | 15,937 | 17,285 | 15,730 | 16,692 | -9.0 | | A.5. Others | 40,564 | 59,494 | 79,417 | 97,665 | 33.5 | | B. Un-Secured Borrowings | 6,31,045 | 7,69,364 | 9,03,616 | 9,32,283 | 17.4 | | B.1. Debentures | 3,02,717 | 3,59,584 | 3,63,986 | 3,94,432 | 1.2 | | B.2. Borrowings from Banks | 38,833 | 60,665 | 1,25,967 | 1,20,892 | 107.6 | | B.3. Borrowings from FIs | 7,632 | 8,643 | 10,055 | 5,492 | 16.3 | | B.4. Borrowings from Relatives | 1,647 | 2,379 | 3,192 | 2,631 | 34.2 | | B.5. Inter-Corporate Borrowings | 40,625 | 51,828 | 69,000 | 79,072 | 33.1 | | B.6. Commercial Paper | 1,15,510 | 1,29,569 | 1,36,357 | 1,04,477 | 5.2 | | B.7. Interest Accrued | 16,818 | 18,743 | 16,396 | 19,329 | -12.5 | | B.8. Others | 1,07,265 | 1,37,953 | 1,78,661 | 2,05,959 | 29.5 | | 5. Current Liabilities & Provisions | 1,07,905 | 1,20,535 | 1,93,136 | 1,99,650 | 60.2 | | Total Liabilities/ Total Assets | 17,89,127 | 22,76,631 | 26,63,588 | 28,03,637 | 17.0 | | 1. Loans & Advances | 12,45,373 | 16,53,217 | 18,97,527 | 19,49,198 | 14.8 | | 1.1. Secured | 9,46,915 | 12,65,582 | 14,82,651 | 15,23,298 | 17.2 | | 1.2. Un-Secured | 2,98,458 | 3,87,635 | 4,14,877 | 4,25,900 | 7.0 | | 2. Investments | 3,31,008 | 4,04,651 | 4,88,550 | 5,62,943 | 20.7 | | 2.1. Govt. Securities | 17,244 | 26,069 | 39,827 | 45,204 | 52.8 | | 2.2. Equity Shares | 2,08,686 | 2,47,723 | 3,28,395 | 3,88,722 | 32.6 | | 2.3. Preference Shares | 11,365 | 11,816 | 12,753 | 12,211 | 7.9 | | 2.4. Debentures & Bonds | 40,016 | 55,677 | 45,869 | 37,402 | -17.6 | | 2.5. Units of Mutual Funds | 36,880 | 42,104 | 43,379 | 53,999 | 3.0 | | 2.6. Commercial Paper | 1,414 | 2,666 | 782 | 960 | -70.6 | | 2.7. Other Investments | 15,404 | 18,596 | 17,546 | 24,444 | -5.6 | | 3. Cash & Bank Balances | 73,600 | 67,386 | 88,984 | 1,01,150 | 32.1 | | 3.1. Cash in Hand | 2,091 | 3,120 | 6,292 | 5,235 | 101.6 | | 3.2. Deposits with Banks | 71,509 | 64,266 | 82,692 | 95,915 | 28.7 | | 4. Other Current Assets | 1,12,372 | 1,21,023 | 1,46,310 | 1,49,682 | 20.9 | | 5. Other Assets | 26,773 | 30,354 | 42,216 | 40,664 | 39.1 | | Memo Items | | | | | | | 1. Capital Market Exposure | 2,22,464 | 2,54,337 | 2,85,827 | 3,38,892 | 12.4 | | of which: Equity Shares | 1,24,942 | 1,37,512 | 1,80,261 | 2,46,129 | 31.1 | | 2. CME as per cent to Total Assets | 12.4 | 11.2 | 10.7 | 12.1 | | | 3. Leverage Ratio | 2.9 | 3.1 | 3.2 | 3.0 | | Notes: 1. Data are provisional.
2. Percentage figures are rounded-off.
Source: Quarterly returns of NBFCs-ND-SI (₹ 500 crore and above), RBI. | |