(Amount in Rs. crore)

Item

As on March 31 of

2000

2001

1

2

3

Liabilities

1. Capital

8,731.38

7,865.78

(3.8)

(3.2)

2. Reserves

36,619.40

39,146.55

(15.8)

(15.9)

3. Bonds & Debentures

1,14,017.12

1,25,597.38

(49.1)

(50.9)

4. Deposits

13,350.03

17,821.41

(5.8)

(7.2)

5. Borrowings

41,413.42

37,715.01

(17.8)

(15.3)

6. Other Liabilities

17,913.51

18,376.44

(7.7)

(7.5)

Total Liabilities

2,32,044.86

2,46,522.57

(100.0)

(100.0)

Assets

1. Cash and Bank balances

8,310.89

8,880.30

(3.6)

(3.6)

2. Investment

28,676.41

29,661.75

(12.4)

(12.0)

3. Loans and Advances

1,67,201.44

1,79,785.91

(72.1)

(72.9)

4. Bills Discounted/Rediscounted

4,008.47

3,641.02

(1.7)

(1.5)

5. Fixed Assets

7,354.68

8,173.74

(3.2)

(3.3)

6. Other Assets

16,492.97

16,379.85

(7.1)

(6.6)

Total Assets

2,32,044.86

2,46,522.57

(100.0)

(100.0)

* IDBI, ICICI, TFCI, EXIM Bank, NABARD, SIDBI, IDFC, IFCI, NHB and IIBI.

Notes:

1.

Figures in brackets are percentages to total liabilities/assets

2.

Audited data of NHB is on June 30, 2001.

Source:

Balance sheet of respective Financial Institutions.