நிறுவனத்தின் பெயர் |
துறை |
தொகை (ரூபாய் (கோடிகளில்)) |
சதவீதம் |
Equity
|
Cash
|
Cash & Cash Equivalent |
|
2.32 |
4.03% |
Government securities
|
8.27% GOI (MD 09/06/2020) |
|
5.07 |
8.82% |
6.84% GOI (MD 19/12/2022) |
|
0.18 |
0.32% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
0.83 |
1.44% |
Non convertible debentures
|
9.25% EXIM Bank NCD (MD 12/07/2022) |
|
5.11 |
8.90% |
7.72% IRFC NCD Series 128 (MD 07/06/2019) |
|
4.99 |
8.68% |
7.65% SIDBI NCD SrXII (MD 15/04/2021) |
|
4.92 |
8.56% |
6.98% NABARD NCD SR 18 G (MD 30/09/2020) |
Finance - banks - public sector |
4.89 |
8.50% |
Treasury bill
|
364 Days Tbill (MD 18/10/2019) |
|
14.11 |
24.54% |
364 Days Tbill (MD 24/10/2019) |
|
9.40 |
16.34% |
364 Days Tbill (MD 21/11/2019) |
|
4.67 |
8.13% |
364 Days Tbill (MD 13/12/2018) |
|
1 |
1.74% |