| (Amount in ₹ billion) | | Item | End-March 2016 | End-March 2017 | End-March 2018P | End-Sept 2018 | Percentage Variation 2017-18 | | 1 | 2 | 3 | 4 | 5 | 6 | | 1. Share Capital | 726 | 912 | 909 | 1,019 | -0.4 | | 2. Reserves and Surplus | 2,699 | 3,192 | 3,682 | 3,978 | 15.3 | | 3. Total Borrowings (A+B) | 10,661 | 11,951 | 13,691 | 15,716 | 14.6 | | A. Secured Borrowings | 5,317 | 5,805 | 6,788 | 7,760 | 16.9 | | A.1. Debentures | 2,416 | 2,924 | 3,159 | 3,526 | 8.0 | | A.2. Borrowings from Banks | 2,167 | 2,130 | 2,786 | 3,186 | 30.8 | | A.3. Borrowings from FIs | 137 | 188 | 195 | 234 | 3.9 | | A.4. Interest Accrued | 131 | 158 | 157 | 174 | -0.4 | | A.5. Others | 466 | 405 | 492 | 640 | 21.4 | | B. Un-Secured Borrowings | 5,344 | 6,146 | 6,903 | 7,957 | 12.3 | | B.1. Debentures | 2,439 | 2,888 | 3,162 | 3,155 | 9.5 | | B.2. Borrowings from Banks | 549 | 390 | 533 | 923 | 36.5 | | B.3. Borrowings from FIs | 22 | 77 | 26 | 42 | -66.4 | | B.4. Borrowings from Relatives | 11 | 16 | 23 | 29 | 46.2 | | B.5. Inter-corporate Borrowings | 356 | 406 | 500 | 701 | 23.2 | | B.6. Commercial Paper | 788 | 1,143 | 1,224 | 1,525 | 7.1 | | B.7. Interest Accrued | 152 | 164 | 175 | 193 | 6.6 | | B.8. Others | 1,027 | 1,060 | 1,259 | 1,389 | 18.8 | | 4. Current Liabilities & Provisions | 746 | 962 | 1,018 | 1,507 | 5.9 | | Total Liabilities/Total Assets | 14,832 | 17,017 | 19,300 | 22,220 | 13.4 | | 1. Loans and Advances | 11,000 | 12,347 | 14,533 | 16,427 | 17.7 | | 1.1. Secured | 8,224 | 9,388 | 11,169 | 12,796 | 19.0 | | 1.2. Un-Secured | 2,776 | 2,959 | 3,364 | 3,632 | 13.7 | | 2. Investments | 2,172 | 2,628 | 2,880 | 3,186 | 9.6 | | 2.1. Long Term Investments | 1,560 | 1,999 | 2,105 | 2,279 | 5.3 | | 2.2. Current Investments | 612 | 629 | 775 | 907 | 23.2 | | 3. Cash and Bank Balances | 485 | 700 | 553 | 747 | -21.0 | | 4. Other Current Assets | 952 | 1,021 | 1,064 | 1,537 | 4.1 | | 5. Other Assets | 223 | 321 | 270 | 323 | -15.8 | | Memo Items | | | | | | | 1. Capital Market Exposure | 1,433 | 1,629 | 1,943 | 1,811 | 19.3 | | Of which: Equity Shares | 673 | 696 | 765 | 712 | 9.9 | | 2. CME as per cent to Total Assets | 9.7 | 9.6 | 10.1 | 8.2 | | | 3. Leverage Ratio | 3.5 | 3.3 | 3.4 | 4.0 | | Notes: 1. Data are provisional.
2. Percentage figures are rounded-off.
Source: Quarterly returns of NBFCs-ND-SI (₹ 500 crore and above), RBI. | |