(Amount in Rs. crore)

Item

As on March 31,

2001

2001

2002

(Excluding ICICI)

1

2

3

4

Liabilities

1.

Capital

7,865.78

6,730.94

6,810.94

(3.2)

(3.9)

(3.9)

2.

Reserves

39,146.55

31,958.69

31,136.92

(15.9)

(18.5)

(17.7)

3.

Bonds & Debentures

1,26,154.93

76,066.53

81,717.38

(51.2)

(43.9)

(46.6)

3.

Deposits

17,846.28

11,028.57

14,239.94

(7.2)

(6.4)

(8.1)

4.

Borrowings

37,204.05

34,275.20

27,145.96

(15.1)

(19.8)

(15.5)

5.

Other Liabilities

18,308.25

13,052.18

14,469.33

(7.4)

(7.5)

(8.2)

Total Liabilities

2,46,525.84

1,73,112.11

1,75,520.47

(100.0)

(100.0)

(100.0)

Assets

1.

Cash and Bank balances

8,901.28

6,195.16

5,577.19

(3.6)

(3.6)

(3.2)

2.

Investment

29,864.08

18,712.44

21,945.08

(12.1)

(10.8)

(12.5)

3.

Loans and Advances

1,82,025.73

1,30,752.38

1,31,599.21

(73.8)

(75.5)

(75.0)

4.

Bills Discounted/Rediscounted

3,641.02

3,641.02

2,744.26

(1.5)

(2.1)

(1.6)

5.

Fixed Assets

8,152.23

3,041.82

2,747.21

(3.3)

(1.8)

(1.6)

6.

Other Assets

13,941.50

10,769.29

10,907.52

(5.7)

(6.2)

(6.2)

Total Assets

2,46,525.84

1,73,112.11

1,75,520.47

(100.0)

(100.0)

(100.0)

* IDBI, ICICI, TFCI, EXIM BANK, NABARD, SIDBI, IDFC, IFCI, IIBI and NHB.

Note :

Figures in brackets are percentages to total liabilities/assets.

Source:

Balance sheet of respective Financial Institutions.