| (Amount in ₹ crore) | | Item | End-March 2022 | End-March 2023 | End-March 2024 | End-September 2024 | Percentage variation 2023-24 | | 1 | 2 | 3 | 4 | 5 | 6 | | 1. Share Capital | 7,048 | 8,178 | 8,075 | 8,170 | -1.3 | | 2. Reserves & Surplus | 1,04,963 | 1,28,224 | 1,55,219 | 1,67,891 | 21.1 | | 3. Public Deposits | 70,564 | 85,254 | 1,02,994 | 1,12,512 | 20.8 | | 4. Total Borrowings (A+B) | 3,01,017 | 3,65,642 | 4,57,846 | 5,07,693 | 25.2 | | A. Secured Borrowings | 2,60,271 | 3,06,685 | 3,82,154 | 4,33,172 | 24.6 | | A.1. Debentures | 1,02,909 | 1,09,487 | 1,25,077 | 1,51,047 | 14.2 | | A.2. Borrowings from Banks | 1,19,735 | 1,30,355 | 1,72,039 | 1,89,245 | 32.0 | | A.3. Borrowings from FIs | 11,370 | 9,748 | 10,946 | 9,978 | 12.3 | | A.4. Interest Accrued | 3,657 | 2,678 | 3,294 | 4,349 | 23.0 | | A.5. Others | 22,600 | 54,418 | 70,797 | 78,553 | 30.1 | | B. Un-Secured Borrowings | 40,746 | 58,957 | 75,692 | 74,521 | 28.4 | | B.1. Debentures | 6,094 | 7,553 | 7,902 | 8,118 | 4.6 | | B.2. Borrowings from Banks | 85 | 905 | 652.47 | 451.4189 | -27.9 | | B.3. Borrowings from FIs | - | - | 0 | 0 | | | B.4. Borrowings from Relatives | 48 | 52 | 73.1331 | 0 | 40.6 | | B.5. Inter-Corporate Borrowings | 11,106 | 18,216 | 23,119 | 26,582 | 26.9 | | B.6. Commercial Paper | 7,899 | 16,589 | 27,682 | 24,491 | 66.9 | | B.7. Interest Accrued | 1,066 | 1,476 | 1,712 | 1,809 | 16.0 | | B.8. Others | 14,448 | 14,166 | 14,550 | 13,071 | 2.7 | | 5. Current Liabilities & Provisions | 71,159 | 73,639 | 79,885 | 88,959 | 8.5 | | Total Liabilities/ Total Assets | 5,54,751 | 6,60,937 | 8,04,019 | 8,85,225 | 21.6 | | 1. Loans & Advances | 4,63,831 | 5,52,904 | 6,86,374 | 7,46,825 | 24.1 | | 1.1. Secured | 3,59,896 | 4,25,438 | 5,30,345 | 5,30,483 | 24.7 | | 1.2. Un-Secured | 1,03,935 | 1,27,467 | 1,56,029 | 2,16,342 | 22.4 | | 2. Investments | 45,953 | 59,872 | 69,038 | 78,113 | 15.3 | | 2.1. Govt. Securities | 25,655 | 30,383 | 39,992 | 37,362 | 31.6 | | 2.2. Equity Shares | 12,279 | 14,894 | 16,337 | 19,020 | 9.7 | | 2.3. Preference Shares | 3 | 67 | 5.6735 | 5.6735 | -91.5 | | 2.4. Debentures & Bonds | 317 | 888 | 503.4778 | 1007.4021 | -43.3 | | 2.5. Units of Mutual Funds | 4,523 | 6,844 | 3,766 | 6,332 | -45.0 | | 2.6. Commercial Paper | 100 | 705 | 1735.9268 | 2625.9386 | 146.2 | | 2.7. Other Investments | 3,077 | 6,092 | 6,698 | 11,759 | 10.0 | | 3. Cash & Bank Balances | 32,750 | 29,323 | 27,796 | 36,105 | -5.2 | | 3.1. Cash in Hand | 637 | 612 | 1088.0694 | 1133.5392 | 77.8 | | 3.2. Deposits with Banks | 32,112 | 28,711 | 22,653 | 30,446 | -21.1 | | 4. Others | 12,217 | 18,838 | 20,810 | 24,182 | 10.5 | | Memo Items | | | | | | | 1. Capital Market Exposure | 15,798 | 27,544 | 38,966 | 41,836 | 41.5 | | of which: Equity Shares | 595 | 2407 | 14833 | 15047 | 516.2 | | 2. CME as per cent to Total Assets | 2.8 | 4.2 | 4.8 | 4.7 | | | 3. Leverage Ratio | 4.2 | 4.2 | 2.2 | 2.3 | | Notes: 1. Data are provisional.
2. Data given for 2021-22, 2022-23, 2023-24 are for NBFCs (excluding CICs, HFCs & SPDs) falling in Upper layer and Middle layer as on March 31, 2024.
3. Percentage figures are rounded-off.
Source: Quarterly returns of NBFCs, RBI. | |