| (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 | 81,468 | 91,545 | 98,041 | 1,16,735 | 1,17,691 | 1,17,820 | 0.8 | | 2. Reserves & Surplus | 2,73,087 | 3,39,179 | 3,83,655 | 4,11,309 | 5,58,068 | 5,89,116 | 35.7 | | 3. Public Deposits | - | - | - | - | - | - | | | 4. Total Borrowings (A+B) | 11,27,539 | 14,72,716 | 17,32,680 | 18,75,467 | 20,59,551 | 20,40,367 | 9.8 | | A. Secured Borrowings | 5,35,189 | 7,52,488 | 8,85,800 | 10,01,438 | 10,81,315 | 10,33,677 | 8.0 | | A.1. Debentures | 2,68,040 | 4,07,105 | 4,23,738 | 4,13,362 | 4,60,460 | 4,62,461 | 11.4 | | A.2. Borrowings from Banks | 2,10,372 | 2,83,386 | 3,83,654 | 4,47,436 | 5,04,622 | 4,56,914 | 12.8 | | A.3. Borrowings from FIs | 18,646 | 19,430 | 24,051 | 49,194 | 32,825 | 32,683 | -33.3 | | A.4. Interest Accrued | 14,111 | 15,499 | 13,839 | 14,390 | 14,633 | 17,262 | 1.7 | | A.5. Others | 24,020 | 27,067 | 40,518 | 77,056 | 68,774 | 64,357 | -10.7 | | B. Un-Secured Borrowings | 5,92,350 | 7,20,228 | 8,46,880 | 8,74,030 | 9,78,236 | 10,06,689 | 11.9 | | B.1. Debentures | 2,85,959 | 3,35,698 | 3,39,013 | 3,87,956 | 4,25,286 | 4,22,953 | 9.6 | | B.2. Borrowings from Banks | 35,831 | 58,420 | 1,19,813 | 1,22,094 | 1,56,047 | 1,68,305 | 27.8 | | B.3. Borrowings from FIs | 7,320 | 8,318 | 9,700 | 5,871 | 10,729 | 11,409 | 82.8 | | B.4. Borrowings from Relatives | 1,651 | 2,223 | 1,909 | 2,561 | 3,569 | 3,285 | 39.4 | | B.5. Inter-Corporate Borrowings | 39,161 | 48,905 | 64,713 | 68,502 | 68,933 | 77,929 | 0.6 | | B.6. Commercial Paper | 1,07,545 | 1,17,899 | 1,24,854 | 57,399 | 62,109 | 60,369 | 8.2 | | B.7. Interest Accrued | 15,991 | 16,969 | 13,953 | 15,444 | 18,113 | 17,900 | 17.3 | | B.8. Others | 98,891 | 1,31,796 | 1,72,926 | 2,14,203 | 2,33,450 | 2,44,540 | 9.0 | | 5. Current Liabilities & Provisions | 89,527 | 1,10,709 | 1,88,933 | 1,90,945 | 2,22,042 | 2,30,704 | 16.3 | | Total Liabilities/ Total Assets | 15,71,622 | 20,14,150 | 24,03,310 | 25,94,456 | 29,57,352 | 29,78,006 | 14.0 | | 1. Loans & Advances | 12,25,544 | 16,34,294 | 19,16,352 | 20,42,745 | 22,74,622 | 22,22,579 | 11.4 | | 1.1. Secured | 9,54,150 | 12,44,815 | 12,48,919 | 15,27,825 | 16,76,205 | 16,43,737 | 9.7 | | 1.2. Un-Secured | 2,71,395 | 3,89,479 | 5,34,309 | 5,14,920 | 5,98,417 | 5,78,842 | 16.2 | | 2. Investments | 1,80,949 | 2,07,838 | 2,35,117 | 2,54,752 | 3,73,282 | 4,23,116 | 46.5 | | 2.1. Govt. Securities | 6,369 | 5,392 | 11,790 | 22,117 | 31,115 | 32,489 | 40.7 | | 2.2. Equity Shares | 91,030 | 1,07,302 | 1,28,494 | 1,24,618 | 2,32,041 | 2,55,009 | 86.2 | | 2.3. Preference Shares | 6,850 | 6,784 | 6,419 | 6,169 | 5,623 | 6,362 | -8.8 | | 2.4. Debentures & Bonds | 29,432 | 39,197 | 34,091 | 29,514 | 26,239 | 30,940 | -11.1 | | 2.5. Units of Mutual Funds | 33,235 | 31,272 | 39,615 | 48,830 | 54,569 | 64,282 | 11.8 | | 2.6. Commercial Paper | 918 | 1,641 | 533 | 200 | 938 | 545 | 369.0 | | 2.7. Other Investments | 13,115 | 16,250 | 14,175 | 23,304 | 22,757 | 33,490 | -2.3 | | 3. Cash & Bank Balances | 63,633 | 58,634 | 86,244 | 1,13,681 | 1,22,096 | 1,29,667 | 7.4 | | 3.1. Cash in Hand | 1,985 | 3,041 | 6,323 | 6,115 | 3,224 | 3,478 | -47.3 | | 3.2. Deposits with Banks | 61,648 | 55,593 | 79,920 | 1,07,566 | 1,18,873 | 1,26,188 | 10.5 | | 4. Other Current Assets | 79,346 | 89,371 | 1,16,638 | 1,38,487 | 1,46,727 | 1,50,712 | 5.9 | | 5. Other Assets | 22,150 | 24,013 | 48,959 | 44,792 | 40,625 | 51,934 | -9.3 | | Memo Items | | | | | | | | | 1. Capital Market Exposure | 1,39,584 | 1,53,542 | 1,30,334 | 1,39,082 | 1,59,883 | 1,63,012 | 15.0 | | of which: Equity Shares | 60,250 | 59,439 | 70,095 | 76,117 | 79,147 | 95,228 | 4.0 | | 2. CME as per cent to Total Assets | 8.9 | 7.6 | 5.4 | 5.4 | 5.4 | 5.5 | | | 3. Leverage Ratio | 3.4 | 3.7 | 4.0 | 3.9 | 3.4 | 3.2 | | 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-ND-SI, RBI. | |