|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Cash
|
|
Cash Margin - CCIL
|
|
0.95
|
0.01
|
|
|
|
Certificate of Deposits
|
|
Bank of Baroda
|
Finance - Banks - Public Sector
|
984.90
|
6.21
|
|
|
|
Certificate of Deposits
|
|
Canara Bank
|
Finance - Banks - Public Sector
|
147.90
|
0.93
|
|
|
|
Certificate of Deposits
|
|
Bank of Baroda
|
Finance - Banks - Public Sector
|
98.65
|
0.62
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
494.63
|
3.14
|
|
|
|
Government Securities
|
|
6.54% GOI (MD 17/01/2032)
|
|
1070.47
|
6.75
|
|
|
|
Government Securities
|
|
7.02% GOI (MD 18/06/2031)
|
|
534.96
|
3.37
|
|
|
|
|
Total
|
3332.46
|
21.03
|