| (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 |
94,807 |
1,03,244 |
1,25,801 |
1,26,474 |
1,31,241 |
1,27,088 |
3.8 |
| 2. Reserves & Surplus |
3,90,222 |
4,45,614 |
5,05,865 |
6,71,153 |
7,70,209 |
7,13,257 |
14.8 |
| 3. Public Deposits |
30,129 |
40,057 |
50,022 |
62,262 |
70,754 |
71,640 |
13.6 |
| 4. Total Borrowings (A+B) |
16,84,663 |
20,02,808 |
22,35,336 |
23,51,679 |
25,51,092 |
25,84,696 |
8.5 |
| A. Secured Borrowings |
9,19,538 |
11,06,917 |
13,05,214 |
13,30,129 |
14,73,253 |
14,87,012 |
10.8 |
| A.1. Debentures |
4,90,070 |
5,21,003 |
5,13,108 |
5,54,477 |
5,74,102 |
5,79,789 |
3.5 |
| A.2. Borrowings from Banks |
3,53,415 |
4,89,732 |
5,72,253 |
6,17,897 |
7,28,266 |
7,37,356 |
17.9 |
| A.3. Borrowings from FIs |
22,885 |
29,027 |
57,610 |
46,279 |
57,305 |
62,821 |
23.8 |
| A.4. Interest Accrued |
20,692 |
16,958 |
17,732 |
19,264 |
20,052 |
14,607 |
4.1 |
| A.5. Others |
32,476 |
50,196 |
1,44,510 |
92,213 |
93,528 |
92,438 |
1.4 |
| B. Un-Secured Borrowings |
7,65,125 |
8,95,891 |
9,30,122 |
10,21,549 |
10,77,838 |
10,97,684 |
5.5 |
| B.1. Debentures |
3,36,171 |
3,40,905 |
3,93,392 |
4,28,099 |
4,32,394 |
4,30,015 |
1.0 |
| B.2. Borrowings from Banks |
59,746 |
1,19,964 |
1,22,657 |
1,57,203 |
1,76,448 |
1,86,376 |
12.2 |
| B.3. Borrowings from FIs |
8,318 |
9,700 |
5,906 |
11,076 |
9,113 |
8,054 |
-17.7 |
| B.4. Borrowings from Relatives |
2,324 |
1,994 |
2,642 |
4,196 |
2,824 |
1,631 |
-32.7 |
| B.5. Inter-Corporate Borrowings |
54,100 |
72,103 |
78,279 |
77,840 |
86,663 |
95,573 |
11.3 |
| B.6. Commercial Paper |
1,36,072 |
1,42,966 |
66,865 |
72,597 |
70,117 |
72,340 |
-3.4 |
| B.7. Interest Accrued |
21,165 |
17,598 |
19,000 |
19,477 |
18,207 |
18,025 |
-6.5 |
| B.8. Others |
1,47,228 |
1,90,661 |
2,41,381 |
2,51,062 |
2,82,070 |
2,85,669 |
12.4 |
| 5. Current Liabilities & Provisions |
1,55,439 |
2,33,415 |
2,52,111 |
2,92,768 |
3,17,625 |
3,21,492 |
8.5 |
| Total Liabilities/ Total Assets |
23,55,260 |
28,25,139 |
31,69,135 |
35,04,335 |
38,40,921 |
38,18,173 |
9.6 |
| 1. Loans & Advances |
19,43,494 |
22,95,371 |
24,63,943 |
27,02,618 |
29,08,743 |
29,37,051 |
7.6 |
| 1.1. Secured |
15,00,477 |
16,49,728 |
18,58,735 |
19,64,895 |
22,42,969 |
22,54,593 |
14.2 |
| 1.2. Un-Secured |
4,43,017 |
6,45,643 |
6,05,208 |
7,37,723 |
6,65,774 |
6,82,458 |
-9.8 |
| 2. Investments |
2,19,795 |
2,59,008 |
3,47,875 |
4,44,837 |
5,13,891 |
4,50,462 |
15.5 |
| 2.1. Govt. Securities |
10,330 |
17,328 |
68,777 |
47,439 |
65,287 |
75,538 |
37.6 |
| 2.2. Equity Shares |
1,10,412 |
1,35,395 |
1,44,453 |
2,63,932 |
2,98,740 |
2,20,378 |
13.2 |
| 2.3. Preference Shares |
7,479 |
6,644 |
6,439 |
6,073 |
6,681 |
5,968 |
10.0 |
| 2.4. Debentures & Bonds |
40,865 |
35,446 |
34,696 |
26,747 |
33,757 |
31,363 |
26.2 |
| 2.5. Units of Mutual Funds |
31,608 |
44,421 |
65,106 |
66,936 |
66,710 |
68,218 |
-0.3 |
| 2.6. Commercial Paper |
2,135 |
1,390 |
1,275 |
1,450 |
1,714 |
929 |
18.2 |
| 2.7. Other Investments |
16,965 |
18,384 |
27,129 |
32,261 |
41,003 |
48,068 |
27.1 |
| 3. Cash & Bank Balances |
67,429 |
96,030 |
1,31,459 |
1,57,708 |
1,80,341 |
1,80,066 |
14.4 |
| 3.1. Cash in Hand |
3,367 |
6,770 |
6,260 |
4,458 |
7,963 |
5,094 |
78.6 |
| 3.2. Deposits with Banks |
64,062 |
89,260 |
1,25,199 |
1,53,250 |
1,72,378 |
1,74,972 |
12.5 |
| 4. Other Current Assets |
98,803 |
1,24,170 |
1,80,281 |
1,59,543 |
1,65,364 |
1,75,179 |
3.6 |
| 5. Other Assets |
25,739 |
50,560 |
45,577 |
39,629 |
72,581 |
75,414 |
83.2 |
| Memo Items |
|
|
|
|
|
|
|
| 1. Capital Market Exposure |
1,61,874 |
1,39,965 |
1,62,749 |
1,91,616 |
2,19,054 |
2,26,992 |
14.3 |
| of which: Equity Shares |
59,876 |
70,611 |
89,565 |
1,10,125 |
1,42,457 |
1,39,976 |
29.4 |
| 2. CME as per cent to Total Assets |
6.9 |
5.0 |
5.1 |
5.5 |
5.7 |
5.9 |
|
| 3. Leverage Ratio |
3.9 |
4.1 |
4.9 |
4.5 |
4.3 |
4.6 |
|
Notes: 1. Data are provisional.
2. Percentage figures are rounded-off to one decimal place.
3. Excluding CICs and PDs.
Source: Quarterly returns of NBFCs, RBI. |
|
