BAJAJ FINANCE Balance Sheet

	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
EQUITY AND LIABILITIES
Share Capital	120.66	120.32	119.99	115.37	115.03	109.37
 Equity - Issued	121.09	120.52	120.34	115.59	115.59	109.98
Face Value	2.00	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	397.56	303.25	213.17	137.85	82.01	0.00
Total Reserves	43,194.47	36,494.84	31,994.47	19,443.80	15,650.80	9,490.89
Securities Premium	17,217.77	16,978.45	16,841.43	8,298.81	8,223.73	3,710.27
Profit & Loss Account Balance	19,251.99	14,242.84	10,752.91	7,719.16	4,813.77	3,691.99
General Reserves	788.51	788.36	787.82	786.64	785.65	785.60
Other Reserves	5,936.20	4,485.19	3,612.31	2,639.19	1,827.65	1,303.03
Shareholder's Funds	43,712.69	36,918.41	32,327.63	19,697.02	15,847.84	9,600.26
Secured Loans	104,820.22	82,268.22	89,717.98	70,062.96	46,317.87	27,420.12
Non Convertible Debentures	59,018.97	41,019.22	42,932.98	35,723.96	29,423.39	19,660.87
Term Loans - Banks	45,801.25	41,249.00	46,785.00	34,339.00	16,894.48	14,136.61
Other Secured	0.00	0.00	0.00	0.00	0.00	-6,377.36
Unsecured Loans	46,249.21	39,842.26	33,140.74	18,606.89	12,397.39	5,695.84
Fixed Deposits - Public	30,799.52	25,803.43	21,427.15	13,193.01	7,792.87	2,793.24
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00	174.00
Long Term Loan in Foreign Currency	5,522.44	5,468.64	4,309.81	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00	100.00
Other Unsecured Loan	9,927.25	8,570.19	7,403.78	5,413.88	4,604.52	2,628.60
Deferred Tax Assets / Liabilities	-951.11	-945.90	-850.13	-669.03	-767.45	-369.07
Deferred Tax Assets	1,048.55	1,037.51	909.78	686.62	782.93	388.45
Deferred Tax Liability	97.44	91.61	59.65	17.59	15.48	19.38
Other Long Term Liabilities	62.07	69.18	100.27	162.30	95.06	484.87
Long Term Provisions	242.82	298.40	121.79	73.12	66.77	3,034.66
Total Non-Current Liabilities	150,423.21	121,532.16	122,230.65	88,236.24	58,109.64	36,266.42
Current Liabilities
Trade Payables	1,511.10	1,098.10	959.81	811.54	651.03	309.27
Sundry Creditors	1,511.10	1,098.10	959.81	811.54	651.03	309.27
Other Current Liabilities	1,720.62	1,433.31	1,056.82	1,877.54	1,558.66	10,002.79
Bank Overdraft / Short term credit	0.00	0.00	4.46	1,334.66	995.98	1,048.83
Advances received from customers	0.00	0.00	0.00	0.00	0.00	8.76
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00	1,327.24
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00	4,009.50
Other Liabilities	1,720.62	1,433.31	1,052.36	542.88	562.68	3,608.46
Short Term Borrowings	14,162.49	9,523.06	6,947.71	12,918.00	7,841.96	8,922.42
Secured ST Loans repayable on Demands	3,039.87	711.72	3,605.36	3,235.44	4,160.68	2,170.41
Working Capital Loans- Sec	1,040.71	411.75	2,765.38	2,820.59	3,101.25	1,820.41
Other Unsecured Loans	10,081.91	8,399.59	576.97	6,861.97	580.03	4,931.60
Short Term Provisions	24.14	19.46	18.38	23.14	21.69	1,798.55
Provision for Tax	0.00	0.00	0.00	0.00	0.00	1,668.66
Other Provisions	24.14	19.46	18.38	23.14	21.69	129.89
Total Current Liabilities	17,418.35	12,073.93	8,982.72	15,630.22	10,073.34	21,033.03
Total Liabilities	211,554.25	170,524.50	163,541.00	123,563.48	84,030.82	66,899.71
ASSETS
Loans (Non - Current Assets)	191,423.25	146,686.87	141,376.05	112,512.82	79,102.50	32,028.15
Gross Block	2,863.85	2,278.09	2,032.05	1,133.27	788.99	592.30
Less: Accumulated Depreciation	1,147.55	962.39	711.06	438.43	318.73	226.29
Net Block	1,716.30	1,315.70	1,320.99	694.84	470.26	366.01
Capital Work in Progress	13.27	7.07	0.00	0.00	0.00	0.00
Non Current Investments	10,670.34	4,596.33	3,089.31	1,512.25	1,025.43	762.30
Long Term Investment	10,670.34	4,596.33	3,089.31	1,512.25	1,025.43	762.30
Quoted	10,061.61	3,806.40	2,822.52	1,256.75	778.05	763.24
Unquoted	608.73	789.93	266.79	255.50	247.38	0.00
Long Term Loans & Advances	345.44	275.80	294.69	189.09	88.31	2,008.94
Other Non Current Assets	0.00	0.00	28.25	20.34	33.96	0.00
Total Non-Current Assets	204,189.47	152,925.76	146,109.29	114,929.34	80,720.46	35,165.40
Current Assets  Loans & Advances
Currents Investments	1,575.20	13,800.58	14,454.59	7,086.78	2,114.00	3,307.21
Quoted	1,575.20	13,291.70	14,438.75	7,063.57	2,093.96	3,331.37
Unquoted	0.00	508.88	15.84	23.21	20.04	0.00
Sundry Debtors	1,265.89	1,096.86	952.56	808.70	638.88	25,654.78
Debtors Others	1,265.89	1,096.86	952.56	808.70	638.88	0.00
Cash and Bank	3,680.30	2,164.32	1,382.72	348.71	339.66	326.09
Cash in hand	53.72	56.84	27.12	79.23	60.86	44.06
Balances at Bank	3,626.58	2,107.48	1,355.60	269.48	278.80	282.03
Other Current Assets	121.90	0.00	171.76	0.00	0.00	355.83
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00	15.95
Other current_assets	121.90	0.00	171.76	0.00	0.00	339.88
Short Term Loans and Advances	721.49	536.98	470.08	389.95	217.82	2,090.40
Advances recoverable in cash or in kind	141.27	145.53	303.07	349.17	217.82	504.82
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00	1,589.23
Other Loans & Advances	580.22	391.45	167.01	40.78	0.00	-3.65
Total Current Assets	7,364.78	17,598.74	17,431.71	8,634.14	3,310.36	31,734.31
Total Assets	211,554.25	170,524.50	163,541.00	123,563.48	84,030.82	66,899.71
Contingent Liabilities	2,924.14	2,212.90	2,256.08	1,629.31	1,327.59	1,222.11
Total Debt	165,231.92	131,633.54	129,806.43	101,587.85	66,557.22	49,249.54
Book Value	717.97	608.63	535.29	339.07	274.12	175.56
Adjusted Book Value	717.97	608.63	535.29	339.07	274.12	175.56