(Amount in ₹ crore) |
Item |
End-March 2018 |
End-March 2019 |
End-March 2020 |
End-March 2021 |
End-March 2022 |
End-September 2022 |
Percentage variation 2021-22 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
1. Share Capital |
3,262 |
5,202 |
7,191 |
8,463 |
7,000 |
4,976 |
-17.3 |
2. Reserves & Surplus |
51,043 |
61,959 |
78,577 |
92,422 |
1,04,541 |
1,09,665 |
13.1 |
3. Public Deposits |
30,129 |
40,057 |
50,022 |
62,262 |
70,754 |
71,640 |
13.6 |
4. Total Borrowings (A+B) |
2,11,947 |
2,70,128 |
2,94,382 |
2,86,111 |
3,00,731 |
3,27,065 |
5.1 |
A. Secured Borrowings |
1,67,050 |
2,21,117 |
2,53,562 |
2,47,492 |
2,60,029 |
2,74,443 |
5.1 |
A.1. Debentures |
82,964 |
97,265 |
99,553 |
93,559 |
1,02,894 |
1,04,668 |
10.0 |
A.2. Borrowings from Banks |
70,029 |
1,06,079 |
1,24,038 |
1,14,499 |
1,19,540 |
1,34,936 |
4.4 |
A.3. Borrowings from FIs |
3,455 |
4,976 |
8,068 |
12,670 |
11,359 |
10,897 |
-10.3 |
A.4. Interest Accrued |
5,193 |
3,119 |
3,328 |
4,482 |
3,655 |
2,335 |
-18.5 |
A.5. Others |
5,408 |
9,678 |
18,576 |
22,282 |
22,581 |
21,606 |
1.3 |
B. Un-Secured Borrowings |
44,897 |
49,010 |
40,820 |
38,620 |
40,702 |
52,622 |
5.4 |
B.1. Debentures |
473 |
1,892 |
3,785 |
5,122 |
6,094 |
6,646 |
19.0 |
B.2. Borrowings from Banks |
1,326 |
151 |
350 |
315 |
85 |
150 |
-73.0 |
B.3. Borrowings from FIs |
- |
- |
- |
- |
- |
- |
- |
B.4. Borrowings from Relatives |
101 |
86 |
82 |
69 |
45 |
43 |
-34.2 |
B.5. Inter-Corporate Borrowings |
5,195 |
7,390 |
8,529 |
7,906 |
11,099 |
15,580 |
40.4 |
B.6. Commercial Paper |
18,173 |
18,112 |
7,478 |
8,523 |
7,899 |
14,780 |
-7.3 |
B.7. Interest Accrued |
4,197 |
3,645 |
3,491 |
955 |
1,066 |
1,089 |
11.6 |
B.8 Others |
15,432 |
17,736 |
17,104 |
15,730 |
14,414 |
14,334 |
-8.4 |
5. Current Liabilities & Provisions |
44,729 |
44,209 |
56,653 |
69,135 |
69,551 |
70,414 |
0.6 |
Total Liabilities/ Total Assets |
3,41,110 |
4,21,829 |
4,86,825 |
5,18,392 |
5,52,577 |
5,83,760 |
6.6 |
1. Loans & Advances |
3,09,199 |
3,79,019 |
4,17,807 |
4,24,394 |
4,61,684 |
4,86,028 |
8.8 |
1.1. Secured |
2,55,662 |
3,07,573 |
3,28,907 |
2,92,960 |
3,58,091 |
3,79,176 |
22.2 |
1.2. Un-Secured |
53,538 |
71,446 |
88,899 |
1,31,434 |
1,03,593 |
1,06,851 |
-21.2 |
2. Investments |
11,957 |
23,891 |
39,151 |
46,601 |
45,479 |
52,210 |
-2.4 |
2.1. Govt. Securities |
4,938 |
5,538 |
9,118 |
17,733 |
25,674 |
27,664 |
44.8 |
2.2. Equity Shares |
3,111 |
6,901 |
10,343 |
10,381 |
10,985 |
12,984 |
5.8 |
2.3. Preference Shares |
695 |
225 |
265 |
284 |
3 |
3 |
-98.9 |
2.4. Debentures & Bonds |
1,668 |
1,355 |
496 |
294 |
314 |
316 |
6.9 |
2.5. Units of Mutual Funds |
336 |
4,807 |
15,302 |
11,198 |
4,523 |
4,546 |
-59.6 |
2.6. Commercial Paper |
494 |
857 |
852 |
511 |
100 |
28 |
-80.4 |
2.7. Other Investments |
714 |
5,272 |
2,773 |
6,200 |
3,880 |
6,670 |
-37.4 |
3. Cash & Bank Balances |
8,795 |
9,786 |
17,275 |
34,235 |
32,167 |
31,272 |
-6.0 |
3.1. Cash in Hand |
326 |
447 |
139 |
377 |
636 |
666 |
68.6 |
3.2. Deposits with Banks |
8,469 |
9,339 |
17,136 |
33,857 |
31,530 |
30,606 |
-6.9 |
4. Other Current Assets |
9,432 |
7,531 |
9,494 |
12,555 |
12,661 |
11,371 |
0.8 |
5. Other Assets |
1,727 |
1,601 |
3,093 |
608 |
587 |
2,878 |
-3.4 |
Memo Items |
|
|
|
|
|
|
|
1. Capital Market Exposure |
8,331 |
9,630 |
10,025 |
12,241 |
15,761 |
12,092 |
28.8 |
of which: Equity Shares |
437 |
516 |
5,514 |
5,747 |
558 |
536 |
-90.3 |
2. CME as per cent to Total Assets |
2.4 |
2.3 |
2.1 |
2.4 |
2.9 |
2.1 |
|
3. Leverage Ratio |
5.3 |
5.7 |
5.0 |
4.5 |
4.2 |
4.4 |
|
Notes: 1. Data are provisional. 2. Percentage figures are rounded-off to one decimal place. Source: Quarterly returns of NBFCs-D, RBI. |
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