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| (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 | 3,115 | 3,262 | 5,202 | 7,189 | 8,463 | 8,817 | 17.7 | | 2. Reserves & Surplus | 37,886 | 51,043 | 61,959 | 78,577 | 91,992 | 96,809 | 17.1 | | 3. Public Deposits | 30,210 | 30,129 | 40,057 | 50,022 | 62,262 | 66,443 | 24.5 | | 4. Total Borrowings (A+B) | 1,69,650 | 2,11,947 | 2,70,128 | 2,94,382 | 2,86,117 | 2,83,411 | -2.8 | | A. Secured Borrowings | 1,35,245 | 1,67,050 | 2,21,117 | 2,53,562 | 2,47,496 | 2,40,046 | -2.4 | | A.1. Debentures | 66,340 | 82,964 | 97,265 | 99,553 | 93,579 | 97,736 | -6.0 | | A.2. Borrowings from Banks | 59,278 | 70,029 | 1,06,079 | 1,24,038 | 1,14,507 | 1,05,230 | -7.7 | | A.3. Borrowings from FIs | 3,071 | 3,455 | 4,976 | 8,068 | 12,647 | 11,770 | 56.8 | | A.4. Interest Accrued | 4,219 | 5,193 | 3,119 | 3,328 | 7,153 | 3,168 | 115.0 | | A.5. Others | 2,337 | 5,408 | 9,678 | 18,576 | 19,610 | 22,141 | 5.6 | | B. Un-Secured Borrowings | 34,405 | 44,897 | 49,010 | 40,820 | 38,621 | 43,364 | -5.4 | | B.1. Debentures | 153 | 473 | 1,892 | 3,785 | 5,122 | 5,192 | 35.3 | | B.2. Borrowings from Banks | 1,859 | 1,326 | 151 | 350 | 316 | 291 | -9.8 | | B.3. Borrowings from FIs | - | - | - | - | - | - | | | B.4. Borrowings from Relatives | 97 | 101 | 86 | 82 | 68 | 57 | -16.1 | | B.5. Inter-Corporate Borrowings | 1,373 | 5,195 | 7,390 | 8,529 | 7,906 | 9,259 | -7.3 | | B.6. Commercial Paper | 14,796 | 18,173 | 18,112 | 7,478 | 8,523 | 11,621 | 14.0 | | B.7. Interest Accrued | 4,171 | 4,197 | 3,645 | 3,491 | 956 | 868 | -72.6 | | B.8. Others | 11,955 | 15,432 | 17,736 | 17,104 | 15,730 | 16,077 | -8.0 | | 5. Current Liabilities & Provisions | 33,728 | 44,729 | 44,482 | 56,650 | 69,149 | 77,186 | 22.1 | | Total Liabilities/ Total Assets | 2,74,589 | 3,41,110 | 4,21,829 | 4,86,820 | 5,17,983 | 5,32,665 | 6.4 | | 1. Loans & Advances | 2,44,024 | 3,09,199 | 3,79,019 | 4,17,807 | 4,24,068 | 4,39,203 | 1.5 | | 1.1. Secured | 2,11,099 | 2,55,662 | 3,03,533 | 3,28,907 | 2,91,795 | 3,41,751 | -11.3 | | 1.2. Un-Secured | 32,925 | 53,538 | 73,264 | 88,899 | 1,32,273 | 97,452 | 48.8 | | 2. Investments | 12,710 | 11,957 | 23,891 | 39,151 | 46,037 | 46,829 | 17.6 | | 2.1. Govt. Securities | 4,353 | 4,938 | 5,538 | 9,118 | 17,733 | 22,325 | 94.5 | | 2.2. Equity Shares | 2,320 | 3,111 | 6,901 | 10,343 | 10,502 | 11,064 | 1.5 | | 2.3. Preference Shares | 3 | 695 | 225 | 265 | 284 | 3 | 7.1 | | 2.4. Debentures & Bonds | 1,161 | 1,668 | 1,355 | 496 | 294 | 243 | -40.8 | | 2.5. Units of Mutual Funds | 3,566 | 336 | 4,807 | 15,302 | 11,198 | 8,207 | -26.8 | | 2.6. Commercial Paper | 380 | 494 | 857 | 852 | 511 | 145 | -40.0 | | 2.7. Other Investments | 927 | 714 | 4,209 | 2,773 | 5,514 | 4,842 | 98.8 | | 3. Cash & Bank Balances | 8,691 | 8,795 | 9,786 | 17,275 | 34,164 | 32,363 | 97.8 | | 3.1. Cash in Hand | 336 | 326 | 447 | 139 | 377 | 435 | 171.3 | | 3.2. Deposits with Banks | 8,355 | 8,469 | 9,339 | 17,136 | 33,786 | 31,928 | 97.2 | | 4. Other Current Assets | 7,693 | 9,432 | 7,531 | 9,494 | 10,145 | 10,123 | 6.9 | | 5. Other Assets | 1,472 | 1,727 | 1,601 | 3,093 | 3,570 | 4,147 | 15.4 | | Memo Items | | | | | | | | | 1. Capital Market Exposure | 4,417 | 8,331 | 9,630 | 10,025 | 12,261 | 15,139 | 22.3 | | of which: Equity Shares | 140 | 437 | 516 | 5,514 | 5,747 | 5,833 | 4.2 | | 2. CME as per cent to Total Assets | 1.6 | 2.4 | 2.3 | 2.1 | 2.4 | 2.8 | | | 3. Leverage Ratio | 5.7 | 5.3 | 5.3 | 4.7 | 4.2 | 4.0 | | Notes: 1. Data are provisional.
2. Percentage figures are rounded-off.
Source: Quarterly returns of NBFC-D, RBI. |
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