|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
Siddhivinayak Securitisation Trust
|
|
49.22
|
0.95
|
|
|
|
Debt
|
|
Shivshakti Securitisation Trust
|
|
48.96
|
0.95
|
|
|
|
Cash
|
|
Cash Margin - CCIL
|
|
1.30
|
0.03
|
|
|
|
Certificate of Deposits
|
|
Bank of Baroda
|
Finance - Banks - Public Sector
|
72.73
|
1.40
|
|
|
|
Certificate of Deposits
|
|
Bank of Baroda
|
Finance - Banks - Public Sector
|
49.92
|
0.96
|
|
|
|
Certificate of Deposits
|
|
Export Import Bank of India
|
Finance - Banks - Public Sector
|
48.56
|
0.94
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
146.89
|
2.78
|
|
|
|
|
Total
|
417.58
|
8.01
|