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NOTES ON ACCOUNTS
18.
5)
Break up of Investments (Net of Provisions)
Current Investments:
1. Quoted
i) Shares :
a) Equity
6.27
b) Preference
-
ii) Debentures and Bonds
-
iii) Units of Mutual Funds
474.72
iv) Government Securities
-
v) Others (Please specify)
-
2. Unquoted
i) Shares :
a) Equity
-
b) Preference
-
ii) Debentures and Bonds
-
iii) Units of Mutual Funds
-
iv) Government Securities
-
v) Others (Please specify)
-
Long Term Investments :
1. Quoted
i) Shares :
a) Equity
817.01
b) Preference
ii) Debentures and Bonds
-
iii) Units of Mutual Funds
-
iv) Government Securities
-
v) Others (Please specify)
-
2. Unquoted
i) Shares :
a) Equity
88.04
b) Preference
-
ii) Debentures and Bonds
-
iii) Units of Mutual Funds
-
iv) Government Securities
-
v) Others (Please specify)
-
6)
Borrower group-wise classification of all lease assets, Stock-on-Hire and Loans and Advances
Rs. in Lacs (net of provisions
)
1. Related Parties
Secured
Unsecured
Total
(a) Subsidiaries
-
-
-
(b) Companies in the same group
-
106.10
106.10
(c) Other related parties
-
-
-
2. Other than related parties
-
283.65
283.65
Total
389.75
389.75
7)
Investor group-wise-classification of all investments (Current and Loan Term) in Shares and Securities (both quoted and unquoted):
(Rs. in Lacs)
Category
Market Value/Breakup or fair value or NAV
Book Value (net of Provisions)
1. Related Parties
(a) Subsidiaries
-
-
(b) Companies in the same group
680.20
905.05
(c) Other related parties
-
-
2. Other than related parties
516.68
480.99
TOTAL
1196.88
1386.04
8)
Other Information
Particulars
(Rs. in lacs)
i)
Gross Non Performing Assets
(a) Related Parties
-
(b) Other than Related Parties
1598.28
ii)
Net Non Performing Assets
(a) Related Parties
-
(b) Other than Related Parties
148.33
iii) Assets acquired in satisfaction of debt
-
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