| (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 | 3,262 | 5,202 | 7,191 | 8,463 | 7,000 | 4,976 | -17.3 | | 2. Reserves & Surplus | 51,043 | 61,959 | 78,577 | 92,422 | 1,04,541 | 1,09,665 | 13.1 | | 3. Public Deposits | 30,129 | 40,057 | 50,022 | 62,262 | 70,754 | 71,640 | 13.6 | | 4. Total Borrowings (A+B) | 2,11,947 | 2,70,128 | 2,94,382 | 2,86,111 | 3,00,731 | 3,27,065 | 5.1 | | A. Secured Borrowings | 1,67,050 | 2,21,117 | 2,53,562 | 2,47,492 | 2,60,029 | 2,74,443 | 5.1 | | A.1. Debentures | 82,964 | 97,265 | 99,553 | 93,559 | 1,02,894 | 1,04,668 | 10.0 | | A.2. Borrowings from Banks | 70,029 | 1,06,079 | 1,24,038 | 1,14,499 | 1,19,540 | 1,34,936 | 4.4 | | A.3. Borrowings from FIs | 3,455 | 4,976 | 8,068 | 12,670 | 11,359 | 10,897 | -10.3 | | A.4. Interest Accrued | 5,193 | 3,119 | 3,328 | 4,482 | 3,655 | 2,335 | -18.5 | | A.5. Others | 5,408 | 9,678 | 18,576 | 22,282 | 22,581 | 21,606 | 1.3 | | B. Un-Secured Borrowings | 44,897 | 49,010 | 40,820 | 38,620 | 40,702 | 52,622 | 5.4 | | B.1. Debentures | 473 | 1,892 | 3,785 | 5,122 | 6,094 | 6,646 | 19.0 | | B.2. Borrowings from Banks | 1,326 | 151 | 350 | 315 | 85 | 150 | -73.0 | | B.3. Borrowings from FIs | - | - | - | - | - | - | - | | B.4. Borrowings from Relatives | 101 | 86 | 82 | 69 | 45 | 43 | -34.2 | | B.5. Inter-Corporate Borrowings | 5,195 | 7,390 | 8,529 | 7,906 | 11,099 | 15,580 | 40.4 | | B.6. Commercial Paper | 18,173 | 18,112 | 7,478 | 8,523 | 7,899 | 14,780 | -7.3 | | B.7. Interest Accrued | 4,197 | 3,645 | 3,491 | 955 | 1,066 | 1,089 | 11.6 | | B.8 Others | 15,432 | 17,736 | 17,104 | 15,730 | 14,414 | 14,334 | -8.4 | | 5. Current Liabilities & Provisions | 44,729 | 44,209 | 56,653 | 69,135 | 69,551 | 70,414 | 0.6 | | Total Liabilities/ Total Assets | 3,41,110 | 4,21,829 | 4,86,825 | 5,18,392 | 5,52,577 | 5,83,760 | 6.6 | | 1. Loans & Advances | 3,09,199 | 3,79,019 | 4,17,807 | 4,24,394 | 4,61,684 | 4,86,028 | 8.8 | | 1.1. Secured | 2,55,662 | 3,07,573 | 3,28,907 | 2,92,960 | 3,58,091 | 3,79,176 | 22.2 | | 1.2. Un-Secured | 53,538 | 71,446 | 88,899 | 1,31,434 | 1,03,593 | 1,06,851 | -21.2 | | 2. Investments | 11,957 | 23,891 | 39,151 | 46,601 | 45,479 | 52,210 | -2.4 | | 2.1. Govt. Securities | 4,938 | 5,538 | 9,118 | 17,733 | 25,674 | 27,664 | 44.8 | | 2.2. Equity Shares | 3,111 | 6,901 | 10,343 | 10,381 | 10,985 | 12,984 | 5.8 | | 2.3. Preference Shares | 695 | 225 | 265 | 284 | 3 | 3 | -98.9 | | 2.4. Debentures & Bonds | 1,668 | 1,355 | 496 | 294 | 314 | 316 | 6.9 | | 2.5. Units of Mutual Funds | 336 | 4,807 | 15,302 | 11,198 | 4,523 | 4,546 | -59.6 | | 2.6. Commercial Paper | 494 | 857 | 852 | 511 | 100 | 28 | -80.4 | | 2.7. Other Investments | 714 | 5,272 | 2,773 | 6,200 | 3,880 | 6,670 | -37.4 | | 3. Cash & Bank Balances | 8,795 | 9,786 | 17,275 | 34,235 | 32,167 | 31,272 | -6.0 | | 3.1. Cash in Hand | 326 | 447 | 139 | 377 | 636 | 666 | 68.6 | | 3.2. Deposits with Banks | 8,469 | 9,339 | 17,136 | 33,857 | 31,530 | 30,606 | -6.9 | | 4. Other Current Assets | 9,432 | 7,531 | 9,494 | 12,555 | 12,661 | 11,371 | 0.8 | | 5. Other Assets | 1,727 | 1,601 | 3,093 | 608 | 587 | 2,878 | -3.4 | | Memo Items | | | | | | | | | 1. Capital Market Exposure | 8,331 | 9,630 | 10,025 | 12,241 | 15,761 | 12,092 | 28.8 | | of which: Equity Shares | 437 | 516 | 5,514 | 5,747 | 558 | 536 | -90.3 | | 2. CME as per cent to Total Assets | 2.4 | 2.3 | 2.1 | 2.4 | 2.9 | 2.1 | | | 3. Leverage Ratio | 5.3 | 5.7 | 5.0 | 4.5 | 4.2 | 4.4 | | Notes: 1. Data are provisional.
2. Percentage figures are rounded-off to one decimal place.
Source: Quarterly returns of NBFCs-D, RBI. | |