| (Amount in ₹ crore) | | Item | End-March 2017 | End-March 2018 | End-March 2019 | End-March 2020 | End-March 2021 | End- September 2021 | Percentage variation 2020-21 | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | | 1. Share Capital | 84,583 | 94,807 | 1,03,244 | 1,23,924 | 1,26,154 | 1,26,638 | 1.8 | | 2. Reserves & Surplus | 3,10,973 | 3,90,222 | 4,45,614 | 4,89,887 | 6,50,060 | 6,85,924 | 32.7 | | 3. Public Deposits | 30,210 | 30,129 | 40,057 | 50,022 | 62,262 | 66,443 | 24.5 | | 4. Total Borrowings (A+B) | 12,97,189 | 16,84,663 | 20,02,808 | 21,69,849 | 23,45,668 | 23,23,778 | 8.1 | | A. Secured Borrowings | 6,70,434 | 9,19,538 | 11,06,917 | 12,55,000 | 13,28,811 | 12,73,723 | 5.9 | | A.1. Debentures | 3,34,380 | 4,90,070 | 5,21,003 | 5,12,914 | 5,54,040 | 5,60,197 | 8.0 | | A.2. Borrowings from Banks | 2,69,650 | 3,53,415 | 4,89,732 | 5,71,474 | 6,19,129 | 5,62,144 | 8.3 | | A.3. Borrowings from FIs | 21,717 | 22,885 | 29,027 | 57,262 | 45,472 | 44,453 | -20.6 | | A.4. Interest Accrued | 18,330 | 20,692 | 16,958 | 17,718 | 21,786 | 20,430 | 23.0 | | A.5. Others | 26,357 | 32,476 | 50,196 | 95,632 | 88,384 | 86,498 | -7.6 | | B. Un-Secured Borrowings | 6,26,755 | 7,65,125 | 8,95,891 | 9,14,849 | 10,16,857 | 10,50,053 | 11.2 | | B.1. Debentures | 2,86,112 | 3,36,171 | 3,40,905 | 3,91,741 | 4,30,408 | 4,28,144 | 9.9 | | B.2. Borrowings from Banks | 37,690 | 59,746 | 1,19,964 | 1,22,444 | 1,56,362 | 1,68,596 | 27.7 | | B.3. Borrowings from FIs | 7,320 | 8,318 | 9,700 | 5,871 | 10,729 | 11,409 | 82.8 | | B.4. Borrowings from Relatives | 1,748 | 2,324 | 1,994 | 2,642 | 3,638 | 3,342 | 37.7 | | B.5. Inter-Corporate Borrowings | 40,535 | 54,100 | 72,103 | 77,032 | 76,839 | 87,189 | -0.3 | | B.6. Commercial Paper | 1,22,341 | 1,36,072 | 1,42,966 | 64,877 | 70,631 | 71,990 | 8.9 | | B.7. Interest Accrued | 20,163 | 21,165 | 17,598 | 18,935 | 19,069 | 18,768 | 0.7 | | B.8. Others | 1,10,846 | 1,47,228 | 1,90,661 | 2,31,308 | 2,49,180 | 2,60,617 | 7.7 | | 5. Current Liabilities & Provisions | 1,23,256 | 1,55,439 | 2,33,415 | 2,47,595 | 2,91,191 | 3,07,890 | 17.6 | | Total Liabilities/ Total Assets | 18,46,211 | 23,55,260 | 28,25,139 | 30,81,276 | 34,75,335 | 35,10,671 | 12.8 | | 1. Loans & Advances | 14,69,568 | 19,43,494 | 22,95,371 | 24,60,552 | 26,98,689 | 26,61,782 | 9.7 | | 1.1. Secured | 11,65,249 | 15,00,477 | 15,52,453 | 18,56,733 | 19,68,000 | 19,85,488 | 6.0 | | 1.2. Un-Secured | 3,04,319 | 4,43,017 | 6,07,573 | 6,03,819 | 7,30,689 | 6,76,294 | 21.0 | | 2. Investments | 1,93,659 | 2,19,795 | 2,59,008 | 2,93,903 | 4,19,319 | 4,69,945 | 42.7 | | 2.1. Govt. Securities | 10,722 | 10,330 | 17,328 | 31,235 | 48,848 | 54,813 | 56.4 | | 2.2. Equity Shares | 93,350 | 1,10,412 | 1,35,395 | 1,34,961 | 2,42,544 | 2,66,074 | 79.7 | | 2.3. Preference Shares | 6,853 | 7,479 | 6,644 | 6,434 | 5,907 | 6,365 | -8.2 | | 2.4. Debentures & Bonds | 30,593 | 40,865 | 35,446 | 30,010 | 26,533 | 31,183 | -11.6 | | 2.5. Units of Mutual Funds | 36,800 | 31,608 | 44,421 | 64,133 | 65,767 | 72,488 | 2.5 | | 2.6. Commercial Paper | 1,298 | 2,135 | 1,390 | 1,052 | 1,449 | 690 | 37.7 | | 2.7. Other Investments | 14,042 | 16,965 | 18,384 | 26,077 | 28,271 | 38,332 | 8.4 | | 3. Cash & Bank Balances | 72,324 | 67,429 | 96,030 | 1,30,956 | 1,56,260 | 1,62,029 | 19.3 | | 3.1. Cash in Hand | 2,322 | 3,367 | 6,770 | 6,255 | 3,601 | 3,913 | -42.4 | | 3.2. Deposits with Banks | 70,002 | 64,062 | 89,260 | 1,24,702 | 1,52,659 | 1,58,116 | 22.4 | | 4. Other Current Assets | 87,039 | 98,803 | 1,24,170 | 1,47,981 | 1,56,871 | 1,60,835 | 6.0 | | 5. Other Assets | 23,621 | 25,739 | 50,560 | 47,884 | 44,195 | 56,081 | -7.7 | | Memo Items | | | | | | | | | 1. Capital Market Exposure | 1,44,002 | 1,61,874 | 1,39,965 | 1,49,107 | 1,72,144 | 1,78,151 | 15.4 | | of which: Equity Shares | 60,389 | 59,876 | 70,611 | 81,631 | 84,895 | 1,01,062 | 4.0 | | 2. CME as per cent to Total Assets | 7.8 | 6.9 | 5.0 | 4.8 | 5.0 | 5.1 | | | 3. Leverage Ratio | 3.7 | 3.9 | 4.1 | 4.0 | 3.5 | 3.3 | | Notes: 1. Data are provisional.
2. Including Group companies.
3. Excluding Core Investment Companies (CICs).
4. Percentage figures are rounded-off.
Source: Quarterly returns of NBFCs, RBI. | |