|
| (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. |
|
