| (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 | 7,000 | 7,344 | 9,034 | 5,299 | 23.0 | | 2. Reserves & Surplus | 1,50,838 | 1,91,938 | 2,45,188 | 2,47,205 | 27.7 | | 3. Public Deposits | 47,609 | 64,797 | 83,102 | 92,707 | 28.2 | | 4. Total Borrowings (A+B) | 5,89,763 | 7,48,506 | 9,53,405 | 9,60,200 | 27.4 | | A. Secured Borrowings | 5,06,124 | 6,40,877 | 8,17,360 | 8,34,850 | 27.5 | | A.1. Debentures | 1,87,833 | 2,13,684 | 2,56,627 | 2,63,501 | 20.1 | | A.2. Borrowings from Banks | 2,48,512 | 3,18,979 | 4,08,471 | 4,07,733 | 28.1 | | A.3. Borrowings from FIs | 18,143 | 30,005 | 44,041 | 28,807 | 46.8 | | A.4. Interest Accrued | 7,874 | 6,165 | 8,229 | 8,460 | 33.5 | | A.5. Others | 43,762 | 72,044 | 99,993 | 1,26,350 | 38.8 | | B. Un-Secured Borrowings | 83,639 | 1,07,630 | 1,36,045 | 1,25,349 | 26.4 | | B.1. Debentures | 9,802 | 11,731 | 14,817 | 13,173 | 26.3 | | B.2. Borrowings from Banks | 6,318 | 6,218 | 4,602 | 4,740 | -26.0 | | B.3. Borrowings from FIs | - | - | - | - | | | B.4. Borrowings from Relatives | 973 | 615 | 700 | 652 | 13.7 | | B.5. Inter-Corporate Borrowings | 12,769 | 21,059 | 25,589 | 27,971 | 21.5 | | B.6. Commercial Paper | 24,511 | 39,550 | 54,146 | 48,326 | 36.9 | | B.7. Interest Accrued | 1,593 | 1,889 | 2,569 | 2,303 | 36.0 | | B.8. Others | 27,673 | 26,568 | 33,622 | 28,184 | 26.5 | | 5. Current Liabilities & Provisions | 50,849 | 58,463 | 68,793 | 68,374 | 17.7 | | Total Liabilities/ Total Assets | 8,46,058 | 10,71,050 | 13,59,521 | 13,73,785 | 26.9 | | 1. Loans & Advances | 7,27,253 | 9,18,302 | 11,85,621 | 11,94,234 | 29.1 | | 1.1. Secured | 5,71,374 | 6,91,720 | 8,95,934 | 9,03,899 | 29.5 | | 1.2. Un-Secured | 1,55,878 | 2,26,582 | 2,89,687 | 2,90,335 | 27.9 | | 2. Investments | 50,703 | 75,479 | 95,189 | 89,520 | 26.1 | | 2.1. Govt. Securities | 25,677 | 37,465 | 50,634 | 46,854 | 35.2 | | 2.2. Equity Shares | 10,265 | 14,195 | 21,454 | 17,299 | 51.1 | | 2.3. Preference Shares | 50 | 114 | 35 | 15 | -69.6 | | 2.4. Debentures & Bonds | 2,247 | 1,608 | 1,634 | 2,236 | 1.6 | | 2.5. Units of Mutual Funds | 4,590 | 10,567 | 7,116 | 7,253 | -32.7 | | 2.6. Commercial Paper | - | 691 | 1,005 | 2,017 | 45.3 | | 2.7. Other Investments | 7,875 | 10,838 | 13,312 | 13,848 | 22.8 | | 3. Cash & Bank Balances | 45,483 | 46,946 | 43,228 | 56,110 | -7.9 | | 3.1. Cash in Hand | 726 | 673 | 853 | 1,358 | 26.7 | | 3.2. Deposits with Banks | 38,171 | 44,046 | 38,463 | 49,823 | -12.7 | | 4. Others | 22,619 | 30,323 | 35,483 | 33,921 | 17.0 | | Memo Items | | | | | | | 1. Capital Market Exposure | 30,320 | 41,880 | 48,744 | 54,870 | 16.4 | | of which: Equity Shares | 5,017 | 10,553 | 16,504 | 16,787 | 56.4 | | 2. CME as per cent to Total Assets | 3.6 | 3.9 | 3.6 | 4.0 | | | 3. Leverage Ratio | 2.3 | 2.4 | 2.3 | 2.4 | | 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. | |