Appendix Table VI.1: Consolidated Balance Sheet of NBFCs-ND-SI

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Appendix Table VI.1: Consolidated Balance Sheet of NBFCs-ND-SI

(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.