2006-09-16T00:00:00Z
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\office laptop backup\Tata Investment corp\TICL_March 17\TICL_Standalone_FY1617.xls
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NOTESPage 1
Share Cap
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Current Assets
CASH
PL Notes
EPS
RPT1
RPT 2
AS15
CRAR
ALM
RBI
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Grouping
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LR pg2
LR pg3
Advt
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\abusha\Accounts\TAML\2018-19\TAML Financial statements March 2019 v.3 27-04-19.xlsx
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Accounting Policies
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4.9 old
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4.12to15
4.16to17
4.18to4.22
4.23 to 26
4.18to20 old
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Grouping
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Notes (RPT) (2)
Notes 1
Disclosure
Financial
Profit and Loss
Entries
Sheet1
Sheet2
3
0
0
9
9
31.03.2019
1
9
9
31.03.2018
2
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9
01.04.2017
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2
1
20
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4
4
(Amount in Rs.)
0
23
\02 Audit\03 TAML files\2018-19\Ind AS application\Ind AS Tata AMC\Consolidation\TAML Financial statements March 2018 - Consolidation.xlsx
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4.7to8
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4.16to17
4.18to4.22
4.23 to 26
4.18to20 old
Tax 4.27
Grouping
Financial
Profit and Loss
Disclosure
Entries
Sheet1
1
0
1
9
9
31.03.2018
12165
28800
32767
32767
660
False
False
| INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF |
| TATA ASSET MANAGEMENT PRIVATE LIMITED (FORMERLY TATA ASSET MANAGEMENT LIMITED) |
|
| Report on the Audit of the Standalone Financial Statements Opinion |
| We have audited the accompanying standalone financial statements of Tata Asset Management Private |
| Limited ("the Company"), which comprise the Balance Sheet as at March 31, 2022, the Statement of Profit and Loss (including Other Comprehensive Income), Statement of Changes in Equity and the Statement of Cash Flows for the year then ended, and notes to the financial statements, including a summary of significant accounting policies and other explanatory information (hereinafter referred to as the "standalone financial statements"). |
|
| In our opinion and to the best of our information and according to the explanations given to us, the aforesaid standalone financial statements give the information required by the Companies Act, 2013 ("the Act") in the manner so required and give a true and fair view in conformity with the Indian Accounting Standards prescribed under section 133 of the Act read with the Companies (Indian Accounting Standards) Rules, 2015, as amended, ("Ind AS") and other accounting principles generally accepted in India, of the state of affairs of the Company as at March 31, 2022, the profit and total comprehensive income, changes in equity and its cash flows for the year ended on that date. |
|
| Basis for Opinion |
|
| We conducted our audit of the standalone financial statements in accordance with the Standards on Auditing (SAs) specified under section 143(10) of the Act. Our responsibilities under those Standards are further described in the Auditor's Responsibilities for the Audit of the Standalone Financial Statements section of our report. We are independent of the Company in accordance with the Code of Ethics issued by the Institute of Chartered Accountants· of India ("ICAI") together with the ethical requirements that are relevant to our audit of the standalone financial statements under the provisions of the Act and the Rules thereunder, and we have fulfilled our other ethical responsibilities in accordance with these requirements and the Code of Ethics. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion on the standalone financial statements. |
|
| Information Other than the Standalone Financial Statements and Auditor's Report Thereon |
|
| The Company's Board of Directors is responsible for the preparation of the other information. The other info1mation comprises the information included in the Directors report but does not include the standalone financial statements and our auditor's report thereon. |
|
| Our opinion on the standalone financial statements does not cover the other information and we do not express any form of assurance conclusion thereon. |
|
| In connection with our audit of the standalone financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the standalone financial statements or our knowledge obtained during the course of our audit or otherwise appears to be materially misstated. |
|
| If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard. |
|
| Management's Responsibility for the Standalone Ind AS Financial Statements |
|
| The Company's Board of Directors is responsible for the matters stated in Section 134(5) of the Act with respect to the preparation of these standalone financial statements that give a true and fair view of the financial position, financial performance, total comprehensive income, changes in equity and cash flows of the Company in accordance with the Ind AS and other accounting principles generally accepted in India. |
|
| This responsibility also includes maintenance of adequate accounting records in accordance with the provisions of the Act for safeguarding the assets of the Company and for preventing and detecting frauds and other irregularities; selection and application of appropriate accounting policies; making judgments and estimates that are reasonable and prudent; and design, implementation and maintenance of adequate internal financial controls, that were operating effectively for ensuring the accuracy and completeness of the accounting records relevant to the preparation and presentation of the standalone financial statements that give a true and fair view and are free from material misstatement, whether due to fraud or error. |
|
| In preparing the standalone financial statements, management is responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless management either intends to liquidate the Company or to cease operations, or has no realistic alternative but to do so. |
|
| The Board of Directors are also responsible for overseeing the Company's financial reporting process. |
|
| Auditor's Responsibilities for the Audit of the Standalone Ind AS Financial Statements |
|
| Our objectives are to obtain reasonable assurance about whether the standalone financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with SAs, will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these standalone Ind AS financial statements. |
|
| As part of an audit in accordance with SAs, we exercise professional judgment and maintain professional skepticism throughout the audit. We also: |
|
| • Identify and assess the risks of material misstatement of the standalone financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. |
|
| • Obtain an understanding of internal financial controls relevant to the audit in order to design audit procedures that are appropriate in the circumstances. Under section 143(3)(i) of the Act, we are also responsible for expressing our opinion on whether the Company has adequate internal financial controls system in place and the operating effectiveness of such controls. |
|
| • Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by management. |
|
| • Conclude on the appropriateness of management's use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor's report to the related disclosures in the standalone financial statements or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor's report. However, future events or conditions may cause the Company to cease to continue as a going concern. |
|
| • Evaluate the overall presentation, structure and content of the standalone :financial statements, including the disclosures, and whether the standalone financial statements represent the underlying transactions and events in a manner that achieves fair presentation. |
|
| We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit. |
|
| We also provide those charged with governance with a statement that we have complied with relevant ethical requirements regarding independence, and to communicate with them all relationships and other matters that may reasonably be thought to bear on our independence, and where applicable, related safeguards. |
|
| Report on Other Legal and Regulatory Requirements |
|
| As required by the Companies (Auditor's Report) Order, 2020 ("the Order") issued by the Central Government of India in terms of sub-section (11) of section 143 of the Act, we give in Annexure 'A' a statement on the matters specified in paragraphs 3 and 4 of the Order, to the extent applicable. |
|
| As required by section 143 (3) of the Act, we report, that: |
|
| (a) We have sought and obtained all the information and explanations which to the best of our knowledge and belief were necessary for the purposes of our audit. |
|
| (b) In our opinion, proper books of account as required by law have been kept by the Company so far as it appears from our examination of those books. |
|
| (c) The Balance Sheet, the Statement of Profit and Loss (including Other Comprehensive Income), Statement of Changes in Equity and the Statement of Cash Flow dealt with by this report are in agreement with the books of account. |
|
| (d) In our opinion, the aforesaid standalone financial statements comply with the Ind AS specified under section 133 of the Act, read with Rule 7 of the Companies (Accounts) Rules, 2014. |
|
| (e) On the basis of written representations received from the directors as on March 31, 2022 taken on record by the Board of Directors, none of the directors is disqualified as on March 31, 2022 from being appointed as a director in terms of section 164(2) of the Act. |
|
| (f) With respect to the adequacy of the internal financial controls with reference to financial statements of the Company and the operating effectiveness of such controls, refer to our separate report in Annexure 'B'. Our report expresses an unmodified opinion on the adequacy and operating effectiveness of the Company's internal financial controls with reference to the financial statements. |
|
| (g) With respect to other matters to be included in the Auditor's Report in accordance with the requirements of section 197(16) of the Act, as amended, in our opinion and to the best of our information and according to the explanations given to us, the remuneration paid by the Company to its directors during the year is in accordance with the provisions of section 197 of the Act. |
|
| (h) With respect to the other matters to be included in the Auditor's Report in accordance with Rule 11 of the Companies (Audit and Auditors) Rules, 2014, in our opinion and to the best of our information and according to the explanations given to us, we further report that: |
|
| 1 The Company does not have any pending litigations on its financial position in its standalone financial statements. |
|
|
| ii. The Company did not have any Long-Term Contracts including derivative contracts for which there were any material foreseeable losses. |
|
| 111 There have been no delays in transferring amounts, required to be transferred, to the Investor Education and Protection Fund by the Company. |
|
|
| 1v. (a) The Management has represented that, to the best of it's knowledge and belief, no funds have been advanced or loaned or invested (either from borrowed funds or share premium or any other sources or kind of funds) by the Company to or in any other person or entity, including foreign entity ("Intermediaries"), with the understanding, whether recorded in writing or otherwise, that the Intermediary shall, whether, directly or indirectly lend or invest in other persons or entities identified in any manner whatsoever by or on behalf of the Company ("Ultimate Beneficiaries") or provide any guarantee, security or the like on behalf of the Ultimate Beneficiaries; |
|
| (b) The Management has represented, that, to the best of it's knowledge and belief, no funds have been received by the Company from any person or entity, including foreign entity ("Funding Parties"), with the understanding, whether recorded in writing or otherwise, that the Company shall, whether, directly or indirectly, lend or invest in other persons or entities identified in any manner whatsoever by or on behalf of the Funding Party ("Ultimate Beneficiaries") or provide any guarantee, security or the like on behalf of the Ultimate Beneficiaries; and |
|
| (c) Based on audit procedures that have been considered reasonable and appropriate in the circumstances, nothing has come to our notice that has caused us to believe that the representations under sub-clause (i) and (ii) of Rule 1 l(e), as provided under (a) and (b) above, contain any material misstatement. |
|
| v. As stated in Note 3.17 to the standalone financial statements |
|
| (a) The final dividend paid by the Company during the year in respect of the same declared for the previous year is in accordance with Section 123 of the Companies Act, 2013 to the extent it applies to payment of dividend. |
|
| (b) The Board of Directors of the Company have proposed a final dividend for the year which is subject to the approval of the members at the ensuing Annual General Meeting. The amount of dividend proposed is in accordance with Section 123 of the Act, to the extent it applies to declaration of dividend. |
|
| For KALYANIWALLA & MISTRY LLP |
| Chartered Accountants |
| Firm Registration No: 104607W I Wl00166 |
|
| Sd/- |
| Roshni R. Marfatia |
| Partner |
| Membership No: 106548 |
| UDIN: 22106548AHZZEZ1278 |
| Place : Mumbai |
| Date : April 22, 2022 |
|
|
| Annexure 'A' to the Independent Auditor's Report |
|
| Referred to in Para 1 under 'Report on Other Legal and Regulatory Requirements' of our Report to the members of the Company on the standalone financial statements for the year ended March 31, 2022: |
|
| Statement on Matters Specified in paragraphs 3 and 4 of the Companies (Auditors Report) Order, 2020 |
|
| 1. (a) (A) The Company has maintained proper records showing full particulars, including quantitative details and situation of Property, Plant and Equipment and relevant details of right-of-use assets. |
| (B) The Company has maintained proper records showing full particulars of intangible assets. |
|
| (b) The Company has a program of physical verification of Property, Plant and Equipment, Investment Property and right-of-use assets so as to cover all the assets once every three years which, in our opinion, is reasonable having regard to the size of the Company and the nature of its assets. Pursuant to the program, certain Property, Plant and Equipment were due for verification during the year and were physically verified by the Management during the year. According to the information and explanations given to us, no material discrepancies were noticed on such verification. |
|
| (c) Based on our examination of the registered sale deed, society share certificates, etc. provided to us, we report that, the title deeds of all other immovable properties including Investment Property (other than properties where the company is the lessee and the lease agreements are duly executed in favour of the lessee), disclosed in the financial statements included under Property, Plant and Equipment and Investment Property are held in the name of the Company as at the balance sheet date. Consequent to the change in the name of the Company from Tata Asset Management Limited to Tata Asset Management Private Limited, the Company is in the process of applying for the name change in respect of its immovable property. |
|
| (d) The Company has not revalued any of its Property, Plant and Equipment (including right-ot:.use assets) and intangible assets during the year. |
|
| (e) Based on the information and explanations provided to us and our verification of the books and records of the Company no proceedings have been initiated during the year or are pending against the Company as at 31 March 2022 for holding any benami property under the Prohibition of Benami Transactions Act, 1988 (as amended in 2016) and rules made thereunder. |
|
| 2. (a) The Company does not have any inventory and hence reporting under clause 3 (ii)(a) of the Order is not applicable. |
| (b) The Company has not been sanctioned working capital limits in excess of INR 5 crore, in aggregate, at any points of time during the year, from banks or financial institutions on the basis of security of current assets and hence reporting under clause 3(ii)(b) of the Order is not applicable. |
|
| 3. The Company has not provided any advances in the nature of loans, guarantee or security to companies, firms, Limited Liability Partnerships or any other parties during the year. The Company has made investments in companies and has granted unsecured loan to other parties, during the year, in respect of which: |
| (a) (A) The Company has not provided any loans or advances in the nature of loans or stood guarantee or provided any security to subsidiaries. The Company does not have any joint ventures or associates. |
| (B) The Company has given unsecured loans to staff aggregating INR 101,000 during the year, and balance outstanding at the balance sheet date with respect of such unsecured loans and advances is INR 3,129,170. |
| In our opinion, the investments made by the Company and the terms and conditions of the grant of loans, during the year are, prima facie, not prejudicial to the Company's interest, except for subsidized interest rates given on staff loans. |
|
|
| (c) In respect of staff loans granted by the Company, the schedule of repayment of principal and payment of interest has been stipulated and the repayments of principal amounts and receipts of interest are generally been regular as per stipulation. |
| (d) There is no overdue amount for more than ninety days in case ofloans granted to staff. |
| (e) No loans granted by the Company which has fallen due during the year, has been renewed or extended or fresh loans granted to settle the overdues of existing loans given to same parties. |
| (f) The Company has not granted any loans and advances in the nature of loans either repayable on demand or without specifying any terms or period of repayment during the year to promoters or related parties as define in Companies Act, 2013. Hence, reporting under clause 3 (iii)(f) is not applicable. |
|
| 4. The Company has complied with the provisions of Section 185 and 186 of the Companies Act, 2013 in respect ofloans granted and investments made. The Company has not provided any guarantees or security. |
|
| 5. The Company has not accepted any deposits from the public as per the directives issued by Reserve Bank of India and the provisions of sections 73 to 76 or any other applicable provisions of the Act and the rules framed there under. Hence, reporting under clause 3 (v) of the Order is not applicable. |
|
| 6. The Central Government has not prescribed the maintenance of cost records under section 148 (1) of the Companies Act, 2013 for any of the services rendered by the Company. Hence, reporting under clause 3 |
| (vi) of the Order is not applicable. |
|
| 7. (a) The Company is generally regular in depositing undisputed statutory dues, including Goods and Services Tax, provident fund, employees' state insurance, income-tax, sales-tax, service tax, duty of customs, duty of excise, value added tax, cess and any other statutory dues applicable to it with the appropriate authorities, except profession tax and employees state insurance wherein certain irregularities have been observed. |
|
| The undisputed dues which have remained outstanding as at the end of the financial year, for a period of more than six months from the date they became payable are as under:- |
|
| Name of the Statute |
Nature of the Dues |
Amount (INR) |
Period to which the amount |
Due Dates |
Date of Payment |
Remarks, if any |
| relates to |
| Profession |
Profession |
4550 |
2020-11-01T00:00:00.000 |
October 2020 & |
- |
- |
| Tax Act |
Tax |
-March 2021 |
2021-02-01T00:00:00.000 |
| ESIC |
ESIC |
2402 |
2020-10-01T00:00:00.000 |
2020-11-01T00:00:00.000 |
- |
- |
|
| (b) There are no statutory dues of Goods and Services Tax, provident fund, employees' state insmance, income-tax, sales-tax, service tax, duty of customs, duty of excise, value added tax, cess and any other statutory dues applicable to it which have not been deposited on account of any disputes except the following. |
|
| Name of Statute |
the |
Nature of the Dues |
Amount (INR in |
Period to which |
Forum where dispute is pending |
Remarks, if any |
| crore) |
the amount relates to |
| Service |
Tax |
Service Tax |
6.5 |
FY |
2015-16 |
& |
Commissioner of |
- |
| Act, 1994 |
|
|
FY 2016-17 |
Central Excise |
|
|
|
|
|
(Appeals) |
|
|
|
|
|
|
|
|
|
|
|
| 8. There are no transactions relating to previously unrecorded income that have been surrendered or disclosed as income during the year in the tax assessments under the Income Tax Act, 1961 (43 of 1961). |
|
|
| 9. (a) The Company has not taken any loans or borrowing from any lender. Hence reporting under clause 3 (ix)(a) of the Order is not applicable to the Company. |
| (b) The Company has not been declared a wilful defaulter by any bank or financial institution or government or any government authority. |
| (c) The Company has not taken any term loans and hence, reporting under clause 3 (ix)(c) of the Order is |
| not applicable. |
| (d) On an overall examination of the financial statements of the Company, there are no funds raised on short-term basis, hence reporting under clause 3 (ix) (d) of the Order is not applicable to the Company. |
| (e) On an overall examination of the financial statements of the Company, the Company has not taken any funds from any entity or person on account of or to meet the obligations of its subsidiaries. The Company does not have any associates or joint ventures. |
| (f) The Company has not raised any loans during the year on pledge of securities held in subsidiaries, joint ventures or associate companies and hence reporting on clause 3 (ix)(f) of the Order is not applicable. |
|
| 10. (a) The Company has not raised moneys by way of initial public offer or further public offer (including debt instruments) and hence reporting under clause 3 (x)(a) of the Order is not applicable to the Company. |
| (b) During the year, the Company has not made any preferential allotment or private placement of shares or convertible debentures (fully or partly or optionally) and hence reporting on clause 3 (x)(b) of the Order is not applicable. |
|
| 11. (a) No fraud by the Company and no material fraud on the Company has been noticed or reported during the year. |
| (b) No report under sub-section (12) of section 143 of the Companies Act, 2013 has been filed in form ADT-4 as prescribed under rule 13 of the Companies (Audit and Auditors) Rules, 2014 with the Central Government, during the year and upto the date of the audit report. |
| (c) As represented by us by the management, there are no whistle blower complaints received by the Company during the year. |
|
| 12. The Company is not a Nidhi Company and hence reporting under clause 3 (xii) of the Order is not applicable to the Company. |
|
| 13. In our opinion, the Company is in compliance with Section 177 and 188 of the Companies Act, 2013 with respect to applicable transactions with the related parties and the details of related party transactions have been disclosed in the standalone financial statements as required by the applicable accounting standards. |
|
| 14. (a) In our opinion the Company has an adequate internal audit system commensurate with the size and nature of business. |
| (b) The internal audit of the Company from the month of December 2021 to March 2022 was pending to be completed, all the other internal audit reports provided by the management have been considered by us. |
|
| 15. In our opinion during the year the Company has not entered into any non-cash transactions with its directors or persons connected with its directors and hence provisions of Section 192 of the Companies Act, 2013 is not applicable to the Company. |
|
| 16. (a) In our opinion, the Company is not required to be registered under section 45- IA of the Reserve |
| Bank of India Act, 1934. Hence reporting under clause 3 (xvi)(a), (b) and (c) of the Order is not applicable. |
| (b) According to the information and explanation given to us by the management, the Group has five core investment companies which are registered with the Reserve Bank of India and one core investment company which is not required to be registered with the Reserve Bank oflndia. |
|
| The Company has not incurred cash losses during the financial year covered by our audit and the immediately preceding financial year. |
|
| 18. There has been no resignation of statutory auditors of the Company during the year. |
|
| 19. On the basis of the financial ratios, ageing and expected dates of realisation of financial assets and payment of financial liabilities, other information accompanying the financial statements and our knowledge of the Board of Directors and Management plans and based on our examination of the evidence supporting the assumptions, nothing has come to our attention, which causes us to believe that any material uncertainty exists as on the date of the audit report indicating that Company is not capable of meeting its liabilities existing at the date of balance sheet as and when they fall due within a period of one year from the balance sheet date. We, however, state that this is not an assurance as to the future viability of the Company. We further state that our reporting is based on the facts up to the date of the audit report and we neither give any guarantee nor any assurance that all liabilities falling due within a period of one year from the balance sheet date, will get discharged by the Company as and when they fall due. |
|
| 20 (a) There are no unspent amounts towards Corporate Social Responsibility (CSR) on other than ongoing projects, requiring a transfer to a Fund specified in Schedule VII to the Companies Act in compliance with second proviso to sub-section (5) of Section 135 of the said Act. Hence, reporting under clause 3(xx)(a) of the Order is not applicable for the year. |
|
| (b) There are no amount remaining unspent on ongoing projects by the Company, hence, reporting under clause 3 (xx) (b) of the Order is not applicable. |
|
|
| For KALYANIWALLA & MISTRY LLP |
| Chartered Accountants |
| Firm Registration No: 104607W I W100166 |
|
| Sd/ |
| Roshni R. Marfatia |
| Partner |
| Membership No: 106548 UDIN: 22106548AHZZEZ1278 |
|
| Place : Mumbai |
| Date : April 22, 2022 |
| Annexure 'B' to the Independent Auditor's Report |
|
| The Annexure referred to in Para 2 (f) under 'Report on Other Legal and Regulatory Requirements' of our Independent Auditors' Report to the members of the Company on the standalone financial statements for the year ended March 31, 2022: |
|
| Report on the Internal Financial Controls under Clause (i) of Sub-section 3 of Section 143 of the Companies Act, 2013 ("the Act") |
|
| We have audited the internal financial controls with reference to financial statements of TATA ASSET MANAGEMENT PRIVATE LIMITED ("the Company") as at March 31, 2022 in conjunction with our audit of the standalone Ind AS financial statements of the Company for the year ended on that date. |
|
| Management's Responsibility for Internal Financial Controls |
|
| The Board of Directors of the Company is responsible for establishing and maintaining internal financial controls based on the internal control with reference to financial statements criteria established by the Company considering the essential components of internal control stated in the Guidance Note on Audit of Internal Financial Controls over Financial Reporting issued by the Institute of Chartered Accountants of India ('ICAI'). These responsibilities include the design, implementation and maintenance of adequate internal financial controls that were operating effectively for ensuring the orderly and efficient conduct of its business, includmg adherence to company's policies, the safeguarding of its assets, the prevention and detection of frauds and errors, the accuracy and completeness of the accounting records, and the timely preparation of reliable financial information, as required under the Companies Act, 2013. |
|
| Auditors' Responsibility |
|
| Our responsibility is to express an opinion on the Company's internal financial controls with reference to financial statements based on our audit. We conducted our audit in accordance with the Guidance Note on Audit of Internal Financial Controls over Financial Reporting (the "Guidance Note") and the Standards on Auditing, issued by ICAI and deemed to be prescribed under section 143(10) of the Companies Act, 2013, to the extent applicable to an audit of internal financial controls, both applicable to an audit of Internal Financial Controls and, both issued by the Institute of Chartered Accountants of India. Those Standards and the Guidance Note require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether adequate internal financial controls with reference to financial statements was established and maintained and if such controls operated effectively in all material respects. |
|
| Our audit involves performing procedures to obtain audit evidence about the adequacy of the internal financial controls system with reference to financial statements and their operating effectiveness. Our audit of internal financial controls with reference to financial statements included obtaining an understanding of internal financial controls with reference to financial statements, assessing the risk that a material weakness exists, and testing and evaluating the design and operating effectiveness of internal control based on the assessed risk. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. |
|
| We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion on the Company's internal financial controls system with reference to financial statements. |
|
| Meaning of Internal Financial Controls with reference to financial statements |
|
| A company's internal financial control with reference to financial statements is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal financial control with reference to financial statements includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorisations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorised acquisition, use, or disposition of the company's assets that could have a material effect on the financial statements. |
|
| Inherent Limitations of Internal Financial Controls with reference to financial statements |
|
| Because of the inherent limitations of internal financial controls with reference to financial statements, including the possibility of collusion or improper management override of controls, material misstatements due to error or fraud may occw· and not be detected. Also, projections of any evaluation of the internal financial controls with reference to financial statements to future periods are subject to the risk that the internal financial control with reference to financial statements may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. |
|
| Opinion |
|
| In our opinion, to the best of out information and according to the explanations given to us, the Company has, in all material respects, an adequate internal financial controls system with reference to financial statements and such internal financial controls with reference to financial statements were operating effectively as at March 31, 2022, based on the internal control with reference to financial statements criteria established by the Company considering the essential components of internal control stated in the Guidance Note on Audit of Internal Financial Controls over Financial Reporting issued by the Institute of Chartered Accountants of India. |
|
| For KALYANIWALLA & MISTRY LLP |
| Chartered Accountants |
| Firm Registration No: 104607W / W100166 |
|
| Sd/- |
| Roshni R. Marfatia |
| Partner |
| Membership No: 106548 UDIN: 22106548AHZZEZ1278 |
| Place : Mumbai |
| Date : April 22, 2022 |
-1
-1
False
False
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
| (Formerly known as Tata Asset Management Limited) |
|
|
|
|
|
|
| Balance Sheet as at 31st March 2022 |
|
|
|
|
|
|
| (Currency : INR in crore) |
|
|
|
|
|
| Particulars |
|
Note No. |
As at |
|
As at |
|
|
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
| Financial Assets |
|
|
|
|
|
| Cash and cash equivalents |
|
3.1 |
1.84 |
|
6.89 |
|
68928458 |
68928456.159999996 |
| Bank Balance other than cash and cash equivalents |
|
3.2 |
0 |
|
0 |
0 |
0 |
0 |
| Receivables |
|
|
|
|
|
|
|
| Trade Receivables |
|
3.2 |
24.360000000000003 |
|
16.79 |
7.66 |
167905825 |
167905800.63999999 |
| Other Receivables |
|
|
0 |
|
0 |
|
|
| Loans |
|
3.3 |
0.31 |
|
0.43 |
|
4260630 |
4260629.6900000004 |
| Investments |
|
3.4 |
390.57 |
|
317.06000000000006 |
|
791394944 |
791394944 |
|
|
3170583544 |
3170583153.4299998 |
| Other Financial assets |
|
3.5 |
8.81 |
|
12.38 |
|
123794942 |
123794933.19 |
|
|
|
|
|
|
|
0 |
| Non-financial Assets |
|
|
|
|
|
|
0 |
| Current tax assets (Net of provision for tax) |
|
3.28 |
17.440000000000001 |
|
14.75 |
|
|
|
371905990 |
371905972.56 |
| Investment property |
|
3.6 |
5.2900000000000009 |
|
5.42 |
|
|
54247317 |
54247311.710000001 |
| Property, Plant and Equipment |
|
3.7 |
10.779999999999998 |
|
9.6199999999999974 |
|
|
|
96206139 |
96206128.219999999 |
| Capital work-in-progress |
|
|
0 |
|
0 |
|
|
230207686 |
230207686 |
| Other intangible assets |
|
3.8 |
3.3000000000000016 |
|
2.370000000000001 |
|
|
|
59675297 |
59675293.700000003 |
| Right of use assets |
|
3.9 |
17.03 |
|
23.020000000000003 |
|
|
17.03 |
23716959 |
23716941.969999999 |
| Other non financial assets |
|
3.1 |
5.6999999999999993 |
|
5.97 |
|
0.76999999999999957 |
0.76999999999999957 |
capital advance |
|
4371432788 |
4371432782.3000002 |
|
|
|
|
|
|
|
| Total assets |
|
|
485.43 |
|
414.7000000000001 |
|
|
|
|
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
|
|
|
| LIABILITIES |
|
|
|
|
|
|
| Financial Liabilities |
|
|
|
|
|
|
| Payables |
|
|
|
|
|
|
| Trade Payables |
|
3.11 |
|
|
|
|
|
| (i) total outstanding dues of micro enterprises and small enterprises |
|
|
0.6 |
|
0.28000000000000003 |
|
|
121453 |
121452.4 |
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
|
|
12 |
|
10.15 |
7.51 |
|
118284643 |
118284631 |
| Other Payables |
|
|
|
|
|
|
|
|
| (i) total outstanding dues of micro enterprises and small enterprises |
|
|
0 |
|
0 |
|
|
|
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
|
|
0 |
|
0 |
|
|
|
| Deposits |
|
3.1199999999999997 |
0.39 |
|
0.38 |
|
|
|
|
234993010 |
234993009.61000001 |
| Other financial liabilities |
3.1299999999999994 |
17.440000000000001 |
|
23.5 |
|
|
3794870 |
3794852.56 |
|
|
|
30.43 |
|
34.31 |
|
|
357193976 |
357193945.56999999 |
| Non-financial liabilities |
|
|
|
|
|
|
|
0 |
| Provisions |
|
3.1399999999999992 |
19.72 |
|
10.72 |
|
-8.879999999999999 |
-8.879999999999999 |
OCI |
71275007 |
71274987.280000001 |
| Deferred tax liabilities (Net) |
|
3.28 |
5.88 |
|
7.05 |
|
|
|
3621178 |
3621172.12 |
| Other non-financial liabilities |
|
3.149999999999999 |
33.76 |
|
27.599999999999998 |
|
-16.89 |
61784051 |
61784017.240000002 |
|
|
|
59.36 |
|
45.37 |
136680236 |
136680176.63999999 |
|
|
|
|
|
|
0 |
| Equity |
|
|
|
|
|
0 |
| Equity share capital |
|
3.1599999999999988 |
26.25 |
|
26.25 |
262500000 |
262499973.75 |
| Other equity |
|
3.1699999999999986 |
369.392584 |
|
308.77000000000004 |
|
-4574856.5559006333 |
3615058576 |
3615058206.6074162 |
| Total equity |
|
|
395.642584 |
|
335.02000000000004 |
260.23 |
3877558576 |
3877558180.3574162 |
|
|
|
|
|
|
0 |
| Total liabilities and equity |
|
|
485.43258400000002 |
|
414.70000000000005 |
-2.5840000000130203E-3 |
0 |
|
4371432788 |
4371432302.5674162 |
|
|
|
| The accompanying notes are an integral part of the financial statements - 1 to 27 |
|
|
|
| As per our report attached |
|
|
|
For and on behalf of the Board of Directors of |
| For KALYANIWALLA & MISTRY LLP |
|
|
|
Tata Asset Management Private Limited |
| Chartered Accountants |
|
|
|
|
| Registration No.: 104607W / W100166 |
|
|
|
|
|
|
|
|
| Sd/- |
Sd/- |
|
|
Sd/- |
|
|
|
|
| Roshni R. Marfatia |
|
Rajiv Sabharwal |
|
|
Prathit Bhobe |
| Partner |
|
Chairman |
|
|
CEO & Managing Director |
| Membership No.:106548 |
|
[DIN : 00057333] |
|
|
[DIN : 08136926] |
|
|
|
|
|
|
|
|
|
|
|
|
Sd/- |
|
|
|
|
|
|
|
|
|
Hormuz A. Bulsara |
|
|
|
|
CFO & Company Secretary |
|
|
|
[Membership No. : F4115] |
| Mumbai |
|
|
|
|
| 22 April 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9
68
-1
-1
100
3
R1C1:R1C6
False
False
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
| (Formerly known as Tata Asset Management Limited) |
|
|
|
|
|
|
| Statement of Profit and Loss for the year ended 31st March 2022 |
|
|
|
|
|
|
| (Currency : INR in crore) |
|
|
|
|
|
|
|
|
Year Ended |
|
Year Ended |
| Particulars |
Note No. |
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
|
|
|
|
|
| Revenue from operations |
|
|
|
|
|
| Interest Income |
3.18 |
|
1.52 |
|
0.70000000000000007 |
|
| Dividend Income |
3.19 |
|
0 |
|
0.02 |
|
| Rental Income |
|
|
1.1000000000000001 |
|
1.03 |
|
| Fee and commission Income |
3.2 |
|
318.25 |
|
246.68 |
|
| Net fair value changes |
3.21 |
|
21.419999999999998 |
|
31.6 |
|
| Total Revenue from operations |
|
|
342.29 |
|
280.03000000000003 |
|
|
|
|
|
|
| Other Income |
3.22 |
|
0.49 |
|
1.63 |
|
|
|
|
|
|
|
| Total Income |
|
|
342.78000000000003 |
|
281.66000000000003 |
|
|
|
|
|
|
| Expenses |
|
|
|
|
|
| Finance cost |
3.23 |
|
1.67 |
|
2 |
|
| Fee and commission expenses |
3.24 |
|
5.18 |
|
7.3500000000000005 |
|
| Employee Benefits Expenses |
3.25 |
|
125.82 |
|
96.580000000000013 |
|
| Depreciation, amortization and impairment |
3.26 |
|
14.299999999999999 |
|
13.67 |
|
|
| Other expenses |
3.27 |
|
59.320000000000007 |
|
47.889999999999986 |
|
|
|
|
|
|
|
|
| Total Expenses |
|
|
206.29000000000002 |
|
167.49 |
|
|
|
|
|
|
| Profit Before Tax |
|
|
136.49 |
|
114.17000000000002 |
|
|
|
|
|
|
|
| Tax Expense: |
3.28 |
|
|
|
|
| (1) Current Tax |
|
|
34.200000000000003 |
|
22.45 |
| (2) Prior year income tax |
|
|
0 |
|
-0.02 |
| (3) Deferred Tax |
|
|
-1.1599999999999999 |
|
6.59 |
|
|
|
33.040000000000006 |
|
29.02 |
|
|
|
|
|
|
| Profit After Tax |
A |
|
103.45 |
|
85.15000000000002 |
|
|
|
|
|
|
| Other Comprehensive Income |
|
|
|
|
|
| (A) (i) Items that will not be reclassified to profit or loss : |
|
|
|
|
|
| - Net gain / (loss) in fair valuation of equity instruments |
|
|
0.06 |
-0.02 |
| - Remeasurement gain / (loss) on defined benefit plans |
|
-0.11 |
|
0.41 |
| (ii) Income tax relating to items that will not be reclassified to
profit or loss |
|
|
0.01 |
-0.1 |
|
|
|
|
|
|
|
-0.04 |
|
0.28999999999999992 |
|
|
|
|
|
| (B) (i) Items that will be reclassified to profit or loss: |
|
|
|
|
|
| (ii) Income tax relating to items that will be reclassified to
profit or loss |
|
|
0 |
|
0 |
|
|
|
0 |
|
0 |
|
|
|
|
|
|
| Other Comprehensive Income |
B |
|
-0.04 |
|
0.28999999999999992 |
|
|
|
|
|
|
|
|
| Total Comprehensive Income for the year |
(A + B) |
|
103.41 |
|
85.440000000000026 |
|
|
|
|
|
|
| Earnings per equity share |
|
|
|
|
|
| Basic and Diluted (INR) |
5 |
|
39.409999999999997 |
|
51.82 |
|
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements - 1 to 27 |
|
|
|
|
|
|
|
|
|
|
|
| As per our report attached |
|
|
|
|
For and on behalf of the Board of Directors of |
| For KALYANIWALLA & MISTRY LLP |
|
|
|
|
Tata Asset Management Private Limited |
| Chartered Accountants |
|
|
|
|
|
| Registration No.: 104607W / W100166 |
|
|
|
|
|
|
|
|
|
|
|
| Sd/- |
|
|
Sd/- |
|
Sd/- |
|
|
|
|
|
|
| Roshni R. Marfatia |
|
Rajiv Sabharwal |
|
Prathit Bhobe |
| Partner |
|
Chairman |
|
CEO & Managing Director |
| Membership No.:106548 |
|
[DIN : 00057333] |
|
[DIN : 08136926] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sd/- |
|
|
|
|
|
|
|
Vittaldas Leeladhar |
|
V. Chandrasekaran |
|
Anuradha Thakur |
|
Director |
|
Director |
|
Director |
|
[DIN : 02630276] |
|
[DIN : 03126243] |
|
[DIN : 06702919] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hormuz A. Bulsara |
|
|
|
|
|
CFO & Company Secretary |
|
|
|
|
|
[Membership No. : F4115] |
| Mumbai |
|
|
|
|
|
| 22 April 2022 |
|
|
|
|
|
|
|
|
|
|
|
9
75
600
600
100
3
R1C1:R1C6
False
False
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
|
|
| (Formerly known as Tata Asset Management Limited) |
|
|
|
|
|
|
|
|
|
|
|
| Cash flow statement for the year ended 31st March 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (Currency : INR in crore) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended |
|
Year Ended |
|
|
|
|
|
|
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
|
Links |
| Cash flows from operating activities |
|
|
|
|
|
|
|
|
|
| Net profit before taxation |
|
|
|
136.49 |
|
114.17 |
|
|
Directly from P&L |
|
|
| Adjustment for : |
|
|
|
|
|
|
|
|
|
| Depreciation, amortisation and impairment |
|
|
|
14.299999999999999 |
|
13.67 |
|
|
Directly from P&L |
|
| Net gain on lease modification |
|
|
|
-0.03 |
|
-0.18 |
|
|
Directly from account code I0105006 - Grouped under other income |
|
| Fair value changes in investments |
|
|
|
-21.419999999999998 |
|
-31.6 |
|
|
Directly from P&L |
|
|
| Interest on bonds - unrealised |
|
|
|
-0.05 |
|
-0.03 |
|
|
Refer EIR - Bonds calculation |
|
|
| Interest on security deposit receivable - unrealised |
|
|
|
-0.3 |
|
-0.27 |
|
|
|
|
|
|
| Interest charged on Right of Use |
|
|
|
1.66 |
|
1.99 |
|
|
Directly from P&L |
|
| Interest on security deposit placed - unrealised |
|
|
|
0.01 |
|
0.01 |
|
|
Directly from account code E0102003 - Grouped under finance cost |
|
| Prepaid component of rental income |
|
|
|
-0.01 |
|
-0.01 |
|
|
|
|
| Net loss on sale of property, plant and equipment |
|
|
|
0.02 |
|
0.03 |
|
|
Directly from other expenses schedule |
|
| Operating cash flow before working capital changes |
|
|
|
130.67000000000002 |
|
97.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Changes in working capital: |
|
|
|
|
|
|
|
|
|
| Adjustments for : |
|
|
|
|
|
|
|
|
|
| (Increase) / Decrease in trade receivables and other receivables |
|
|
|
-7.5700000000000038 |
|
-9.1300000000000008 |
|
|
WN 1 |
|
| (Increase) / Decrease in loans |
|
|
|
0.12 |
|
0.13 |
|
|
WN 2 |
|
| (Increase) / Decrease in other financial assets |
|
|
|
3.8500000000000005 |
|
24.79 |
|
|
WN 3 |
|
| (Increase) / Decrease in other non-financial assets |
|
|
|
-0.76999999999999957 |
|
-0.03 |
|
|
WN 4 |
|
| Increase / (Decrease) in trade and other payables |
|
|
|
2.16 |
|
2.92 |
|
|
WN 5 |
|
| Deposits |
|
|
|
0 |
|
0 |
|
|
WN 6 |
|
| Increase / (Decrease) in other financial liabilities |
|
|
|
0.14999999999999702 |
|
0.09 |
|
|
WN 7a |
|
| Increase / (Decrease) in other non-financial liabilities |
|
|
|
6.17 |
|
3.74 |
|
|
WN 7b |
|
| Increase / (Decrease) in provisions |
|
|
|
8.879999999999999 |
|
2.5299999999999998 |
|
|
WN 8 |
|
| Cash generated from operations |
|
|
|
12.989999999999993 |
|
25.04 |
|
|
|
|
| Income tax paid |
|
|
|
-36.9 |
|
-15.75 |
|
|
WN 9 |
|
| Net cash flow from operating activities (A) |
|
|
|
106.76000000000002 |
|
107.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash flow from investing activities |
|
|
|
|
|
|
|
|
|
| Purchase of property, plant and equipment |
|
|
|
-4.76 |
|
-3.41 |
|
|
WN 10 |
|
| Purchase of intangibles |
|
|
|
-1.92 |
|
-0.56999999999999995 |
|
|
WN 10 |
|
| Proceeds from sale of property, plant and equipment |
|
|
|
0.1900000000000002 |
|
0.09 |
|
|
WN 11 |
|
| Proceeds from sale of intangibles |
|
|
|
0 |
|
* |
|
|
WN 11 |
|
| Margin money placed with stock exchanges (Net) |
|
|
|
0 |
|
0 |
|
|
|
|
| Proceeds from trading in derivatives / commodities transaction |
|
|
|
0.35 |
|
0 |
|
|
|
|
| Investment in equity shares of subsidiary company |
|
|
|
-59.75 |
|
0 |
|
|
|
|
| Investment in bonds of related party |
|
|
|
-20.04 |
|
0 |
|
|
|
|
| Purchase of investments |
|
|
|
-351.19999999999987 |
|
-279.22000000000003 |
|
|
WN 11 |
|
| Proceeds from sale of investments |
|
|
|
378.66999999999996 |
|
199.77 |
|
|
WN 12 |
|
| Net cash used in investing activities (B) |
|
|
|
-58.459999999999923 |
|
-83.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash flow from financing activities |
|
|
|
|
|
|
|
|
|
| Equity dividend paid to shareholders |
|
|
|
-42.79 |
|
-10.66 |
|
|
Directly from SOCE |
|
| Tax on equity dividend paid |
|
|
|
0 |
|
0 |
|
|
Directly from SOCE |
|
| Cash payments for the principal portion of the lease liability |
|
|
|
-8.9 |
|
-8 |
|
|
|
|
| Cash payments for the interest portion of the lease liability |
|
|
|
-1.66 |
|
-1.99 |
|
|
|
|
| Net cash flow used in financing activities (C) |
|
|
|
-53.349999999999994 |
|
-20.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net increase / (decrease) in cash and cash equivalents (A+B+C) |
|
|
|
-5.0499999999998977 |
|
3.0799999999999841 |
|
|
|
| Cash and cash equivalents at the beginning of the year |
|
|
|
6.89 |
|
3.81 |
|
|
| Cash and cash equivalents at the end of the year |
|
|
|
1.840000000000102 |
|
6.8899999999999846 |
|
|
|
1.84 |
6.89 |
|
|
|
|
|
|
|
|
|
|
1.0191847366058937E-13 |
-1.5099033134902129E-14 |
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
| 1 |
Cash and cash equivalents comprises of: |
|
|
|
|
|
|
|
|
|
|
|
Cash in hand |
|
|
* |
|
* |
|
|
|
|
|
|
Balances with banks in current account |
|
|
1.34 |
|
1.89 |
|
|
|
|
|
|
Bank deposits with maturity less than three months |
|
|
0.5 |
|
5 |
|
|
|
|
|
|
|
|
|
1.84 |
|
6.89 |
|
|
|
1.84 |
6.89 |
|
* represents amount less than INR 0.01 crore. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
| 2 |
The above statement of cash flow has been prepared under the 'Indirect Method' as set out in Ind AS 7 - 'Statement of Cash Flows'. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3 |
Since the Company is an asset management company, purchase and sale of investments have been considered as part of 'Cash flow from investing activities' and interest earned (net) - INR 1.17 crores (Previous Year - INR 0.40 crores) and dividend received - INR Nil (Previous Year - INR 0.02 crores) have been considered as part of 'Cash flow from operating activities'. |
|
|
1.52 |
0.70000000000000007 |
|
|
|
|
|
|
|
|
|
|
-0.35 |
-0.30000000000000004 |
|
| 4 |
Direct taxes paid is treated as arising from operating activities and is not bifurcated between investing and financing activities. |
|
|
1.17 |
0.4 |
|
|
|
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|
|
|
|
|
|
|
|
| 5 |
Figures in brackets are outflows / deductions. Previous year's figures have been regrouped, wherever necessary. |
|
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|
|
For note 3 |
|
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|
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|
|
|
| As per our report of even date attached |
|
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|
|
|
| For Kalyaniwalla & Mistry LLP |
|
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|
|
For and on behalf of the Board of Directors of |
|
|
| Chartered Accountants |
|
|
|
|
|
Tata Asset Management Private Limited |
|
|
| Firm's Registration No: 104607W/W100166 |
|
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| Sd/- |
|
Sd/- |
|
|
Sd/- |
|
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|
|
|
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|
|
|
| Roshni R. Marfatia |
|
Rajiv Sabharwal |
|
|
Prathit Bhobe |
|
|
| Partner |
|
Chairman |
|
|
CEO & Managing Director |
|
|
| Membership No: 106548 |
|
[DIN : 00057333] |
|
|
[DIN : 08136926] |
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Sd/- |
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|
Vittaldas Leeladhar |
V. Chandrasekaran |
|
|
Anuradha Thakur |
|
|
|
Director |
Director |
|
|
Director |
|
|
|
[DIN : 02630276] |
[DIN : 03126243] |
|
|
[DIN : 06702919] |
|
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Hormuz A. Bulsara |
|
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|
CFO & Company Secretary |
|
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|
|
[Membership No. : F4115] |
|
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| Mumbai |
|
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|
| 22 April 2022 |
|
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|
|
90
600
600
100
3
R1C1:R1C7
False
False
9
60
4
| Tata Asset Management Limited |
| Cash flow workings |
| WN |
2022-03-31T00:00:00.000 |
2021-03-31T00:00:00.000 |
Increase / (Decrease) |
| Assets side |
| 1 |
Receivables |
| Total amount |
24.360000000000003 |
16.79 |
|
|
|
|
|
|
|
| 24.360000000000003 |
16.79 |
-7.5700000000000038 |
|
|
|
|
|
|
| 2 |
Loans |
|
|
|
|
|
|
|
|
|
| Total amount |
0.31 |
0.43 |
|
|
|
|
|
|
|
| 0.31 |
0.43 |
0.12 |
|
|
|
|
|
|
| 3 |
Other Financial assets |
|
|
|
|
|
|
|
|
|
| Total amount |
8.81 |
12.38 |
|
|
|
|
|
|
|
| 8.81 |
12.38 |
3.5700000000000003 |
|
|
|
|
|
|
| Add back: Security deposit (Ind AS adjustment) |
1.23 |
1.51 |
0.28000000000000003 |
|
|
|
|
|
|
|
|
3.8500000000000005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4 |
Other Non Financial assets |
|
|
|
|
|
|
|
|
|
| Total amount |
5.6999999999999993 |
5.97 |
|
|
|
|
|
|
|
| Less: Transferred to ROU |
|
|
|
|
|
|
|
|
|
| Less: capital advance |
-0.85 |
-1.89 |
|
|
|
|
|
|
|
| 4.8499999999999996 |
4.08 |
-0.76999999999999957 |
|
|
|
|
|
|
| Liabilities side |
|
|
|
|
|
|
|
|
|
| 5 |
Payables |
|
|
|
|
|
|
|
|
|
| Total amount |
12.6 |
10.43 |
|
|
|
|
|
|
|
| 12.6 |
10.43 |
2.17 |
|
|
|
|
|
|
| 6 |
Deposits |
|
|
|
|
|
|
|
|
|
| Total amount |
0.39 |
0.38 |
|
|
|
|
|
|
|
| 0.39 |
0.38 |
1.0000000000000009E-2 |
|
|
|
|
|
|
| Add: Ind AS Interest cost |
|
|
-0.01 |
|
|
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7a |
Other financial liabilities |
17.440000000000001 |
23.5 |
-6.0599999999999987 |
|
2500000 |
-2499976.5 |
|
|
|
| Less: capital Payable |
-0.01 |
-0.02 |
|
|
|
|
|
|
|
| Less: Lease liability |
-16.89 |
-23.08 |
|
|
|
|
|
|
|
| Add: Ind AS effect (transfer from PP) |
0.01 |
0 |
|
|
|
|
|
|
|
| 0.54999999999999916 |
0.40000000000000213 |
0.14999999999999702 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7b |
Other non-financial liabilities |
|
|
|
|
|
|
|
|
|
| Total amount |
33.76 |
27.599999999999998 |
|
|
|
|
|
|
|
| Less: Lease equilisation reserve |
0 |
0 |
|
|
|
|
|
|
|
| 33.76 |
27.599999999999998 |
6.16 |
|
|
|
|
|
|
| 8 |
Provisions |
|
|
|
|
|
|
|
|
|
| Total amount |
19.72 |
10.72 |
|
|
|
|
|
|
|
| 19.72 |
10.72 |
8.9999999999999982 |
|
|
|
|
|
|
| OCI Component reflected outside P&L |
|
|
-0.11 |
|
|
|
|
|
|
|
|
8.8899999999999988 |
|
|
|
|
|
|
| 9 |
Income tax paid |
|
|
|
|
|
|
|
|
|
| Opening balance |
|
|
|
|
|
|
|
|
|
| Advance tax |
14.75 |
177360699 |
|
|
|
|
|
|
|
| Add: Income tax Paid |
36.89 |
-177360661.81999999 |
|
|
CHECK |
|
|
|
|
| Less: current tax in P&L (incl. prior years adjustment) |
-34.200000000000003 |
-22.43 |
|
|
|
|
|
|
|
| Closing Balance |
17.440000000000001 |
14.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current tax |
34.200000000000003 |
22.43 |
|
|
|
|
|
|
|
| Add: Advance income tax |
17.440000000000001 |
14.75 |
|
|
|
|
|
|
|
| 51.64 |
37.18 |
|
-36.89 |
CHECK |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10 |
Purchase of Assets |
|
|
|
|
|
|
|
|
|
|
|
PPE - 31-03-22 |
Intangibles - 31-03-22 |
|
|
|
|
|
|
| Addition |
|
5.79 |
1.92 |
|
|
|
|
|
|
| Add: Capital Advance paid during the year |
|
0.85 |
|
|
|
|
|
|
|
| Less: capital advance paid last year |
|
-1.89 |
|
|
|
|
|
|
|
|
4.75 |
1.92 |
|
|
|
|
|
|
| Add: Payable for capital expenditure PY |
|
0.02 |
|
|
|
|
|
|
|
| Less: Payable for capital expenditure |
|
-0.01 |
|
|
|
|
|
|
|
|
4.76 |
1.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10 |
Proceeds from sale of fixed assets |
|
|
|
|
|
|
|
|
|
| WDV from sale of FA |
|
PPE - 31-03-22 |
Intangibles - 31-03-22 |
|
|
|
|
|
|
| Original cost |
|
2.1800000000000002 |
0 |
|
|
|
|
|
|
| Acc depn |
|
-1.98 |
0 |
|
|
|
|
|
|
|
0.20000000000000018 |
0 |
|
|
|
|
|
|
| Add/ (Less): Profit / (Loss) on sale of FA |
|
-0.02 |
|
|
|
|
|
|
|
|
0.18000000000000019 |
0 |
|
|
ROU |
Lease liab |
|
|
| Reconciliation to check the above amounts |
|
|
|
|
|
|
|
|
|
| Addition |
|
4.76 |
1.92 |
|
|
3.08 |
-35159328.409688964 |
|
|
| Deletion |
|
-0.18000000000000019 |
0 |
|
|
-0.32 |
|
|
|
| Add/ (Less): Profit / (Loss) on sale of FA |
|
-0.02 |
0 |
|
|
|
|
|
|
| Depreciation |
|
-4.5599999999999996 |
-0.99 |
|
|
-8.75 |
70020266.486566871 |
|
|
| Capital Advance |
|
1.04 |
|
|
|
|
|
|
|
| Capital payables |
|
-0.01 |
|
|
|
|
|
|
|
| Difference as per BS |
includes invt property |
1.03 |
0.92999999999999994 |
|
|
-5.99 |
34860938.076877907 |
|
|
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11 |
Purchase on investments (Taken from audited investment schedule) |
|
|
|
|
|
|
|
|
|
| Opening Balance |
317.06000000000006 |
1268121417 |
|
|
|
|
|
1196739.9999999106 |
Accrued interest |
| Add: Purchases |
430.9899999999999 |
706101233.79999995 |
|
|
|
|
|
|
|
| Less: Disposals |
-361.77 |
-1974222363 |
|
|
|
|
|
|
|
| Gain on interest on bonds |
0.05 |
0.03 |
|
|
|
|
|
|
|
| (Loss)/ Gain on fair value changes- Unrealised (OCI) |
0.06 |
-0.02 |
|
|
|
|
|
|
|
| (Loss)/ Gain on fair value changes- Unrealised (P&L) |
4.18 |
29.25 |
|
|
|
|
|
|
|
| Closing Balance |
390.57 |
317.06000000000006 |
|
|
|
|
|
1196740.0000000298 |
Accrued interest |
|
|
|
|
|
|
|
-1.1920928955078125E-7 |
|
| 12 |
Proceeds from sale of Investments |
|
|
|
|
|
|
|
|
|
| Disposals |
361.77 |
755708107.47148895 |
|
|
|
|
|
|
|
| Add/ (Less): Profit / (Loss) on sale of investments |
16.899999999999999 |
2425386 |
|
|
|
|
|
|
|
| 378.66999999999996 |
758133493.47148895 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SheetHidden
5
6
2
2
0
3
1
2
5
0
4
False
False
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
| (Formerly known as Tata Asset Management Limited) |
|
|
|
|
|
| Statement of changes in equity for the year ended 31st March 2022 |
|
|
|
|
|
|
| (Currency : INR in crore) |
|
|
|
|
|
|
|
|
| A. Equity Share Capital (Refer Note 3.16) |
|
|
|
|
|
|
|
|
|
|
|
|
Number |
Balance |
| Balance as at 31st March 2020 |
|
16406250 |
16.41 |
| Changes in equity share capital during the year |
|
9843750 |
9.84 |
| Balance as at 31st March 2021 |
|
26250000 |
26.25 |
| Changes in equity share capital during the year |
|
|
|
0 |
0 |
| Balance as at 31st March 2022 |
|
|
|
26250000 |
26.25 |
|
|
|
|
|
|
|
|
|
|
|
|
| B. Other Equity (Refer Note 3.17) |
|
|
|
|
|
|
Reserves and Surplus |
Other Comprehensive Income |
Total |
| Securities premium |
General Reserve |
Retained Earnings |
Equity Instruments Through Other Comprehensive income |
|
| Balance as at March 31, 2020 |
6.56 |
32.75 |
204.38 |
0.14000000000000001 |
243.82999999999998 |
|
|
|
|
|
|
| Bonus shares issued during the year |
0 |
-9.84 |
0 |
0 |
-9.84 |
| Profit for the year |
0 |
0 |
85.15 |
0 |
85.15 |
| Other Comprehensive Income for the year |
0 |
0 |
0.3 |
-0.01 |
0.28999999999999998 |
|
|
|
|
|
|
| Total Comprehensive Income for the year |
0 |
-9.84 |
85.45 |
-0.01 |
75.600000000000009 |
|
|
|
|
|
|
| Final Dividend on Ordinary shares |
0 |
0 |
-10.66 |
0 |
-10.66 |
| Tax on Dividends |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
| Balance as at March 31, 2021 |
6.56 |
22.91 |
279.16999999999996 |
0.13 |
308.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effect of Transition of Ind AS 116 |
|
|
0 |
|
0 |
| Bonus shares issued during the year |
0 |
0 |
0 |
0 |
0 |
| Profit for the year |
0 |
0 |
103.45 |
0 |
103.45 |
| Other Comprehensive Income for the year |
0 |
0 |
-8.2315200000000005E-2 |
4.4899199999999993E-2 |
-3.7416000000000012E-2 |
|
|
|
|
|
|
| Total Comprehensive Income for the year |
0 |
0 |
103.36768480000001 |
4.4899199999999993E-2 |
103.41258400000001 |
|
|
|
|
|
|
| Final Dividend on Ordinary shares |
0 |
0 |
-42.79 |
0 |
-42.79 |
| Tax on Dividends |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
0 |
| Balance as at March 31, 2022 |
6.56 |
22.91 |
339.74768479999994 |
0.1748992 |
369.392584 |
369.392584 |
308.77000000000004 |
|
|
|
|
|
|
0 |
0 |
|
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements - 1 to 27 |
|
|
|
|
|
|
|
|
|
| As per our report attached |
|
|
For and on behalf of the Board of Directors of |
| For KALYANIWALLA & MISTRY LLP |
|
|
Tata Asset Management Private Limited |
| Chartered Accountants |
|
|
|
| Registration No.: 104607W / W100166 |
|
|
|
|
|
|
|
| Sd/- |
|
|
Sd/- |
|
Sd/- |
|
|
|
|
| Roshni R. Marfatia |
Rajiv Sabharwal |
|
Prathit Bhobe |
| Partner |
Chairman |
|
CEO & Managing Director |
| Membership No.:106548 |
[DIN : 00057333] |
|
[DIN : 08136926] |
|
|
|
|
|
|
|
|
|
|
|
Sd/- |
|
|
|
|
|
Vittaldas Leeladhar |
V. Chandrasekaran |
Anuradha Thakur |
| Director |
Director |
Director |
| [DIN : 02630276] |
[DIN : 03126243] |
[DIN : 06702919] |
|
|
|
|
|
|
|
|
|
|
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Hormuz A. Bulsara |
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CFO & Company Secretary |
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[Membership No. : F4115] |
| Mumbai |
| 22 April 2022 |
9
69
600
600
100
3
R1C1:R1C6
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| TATA ASSET MANAGEMENT PRIVATE LIMITED |
| (Formerly known as Tata Asset Management Limited) |
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| Notes to the financial statements for the year ended 31st March 2022 |
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| 1) |
Corporate Information |
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Tata Asset Management Private Limited (‘the Company’) is a private company limited by shares incorporated in India on 15 March 1994 under the Companies Act, 1956 with its registered office in Mumbai, Maharashtra, India. Its shares are not listed on any of the stock exchanges in India. The Company is registered with Securities and Exchange Board of India (‘SEBI’) under SEBI (Mutual Fund) Regulations, 1996, SEBI (Portfolio Managers) Regulations, 1993 and SEBI (Alternative Investment Funds) Regulations, 2012. |
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The status of the company has changed from public company to private company and consequently the name of the company has changed from Tata Asset Management Limited to Tata Asset Management Private Limited with effect from 10 January 2022. |
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The Company is primarily engaged to act as an investment manager to Tata Mutual Fund (‘the Fund’) and Alternate Investment Funds ('the AIF'), to provide portfolio management services (‘PMS’) to clients and advisory services. |
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| The functional and presentation currency of the Company is the Indian Rupee which is the currency of the primary economic environment in which the Company operates. All amounts have been rounded off to nearest crore up to two decimal places, unless otherwise indicated. |
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| Tata Sons Private Limited is the ultimate parent of the Company. Information on other related party relationships of the Company is provided in Note 14 |
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| The financial statements of the Company for the year ended 31st March, 2022 were approved and authorised for issue by Board of Directors on 22 April 2022. |
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| 2) |
Significant accounting policies |
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| The significant accounting policies applied by the Company in the preparation of its financial statements are listed below. Such accounting policies have been applied consistently to all the periods presented in these financial statements, unless otherwise indicated. |
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| a) |
Compliance with Ind AS |
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| These financial statements have been prepared and presented on going concern basis and in accordance with the Indian Accounting Standards (hereinafter referred to as the 'Ind AS') as notified under Companies (Indian Accounting Standards) Rules, 2015, as amended from time to time and other relevant provisions of the Companies Act, 2013. The accounting policies are applied consistently to all the years presented in the financial statements. |
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| b) |
Basis of preparation and presentation of Financial Statements |
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| The financial statements have been prepared on accrual basis under the historical cost convention except for certain financial instruments measured at fair value at the end of each reporting period as explained in accounting policies below. |
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| The Company presents its balance sheet in order of liquidity. An analysis regarding recovery or settlement within 12 months after the reporting date (current) and more than 12 months after the reporting date (non–current) is presented in note 11. |
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| c) |
Significant accounting judgements, estimates and assumptions |
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The preparation of financial statements in conformity with the recognition and measurement principles of Ind AS requires management of the Company to make judgments, estimates and assumptions. These judgments, estimates and assumptions affect the reported amounts of assets and liabilities, disclosures including disclosures of contingent assets and contingent liabilities as at the date of financial statements and the reported amounts of revenues and expenses during the period. Actual results may differ from these estimates. Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognized in the period in which the estimates are revised and in future periods which are affected. |
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Information about critical judgments, assumptions and estimation uncertainties that have a significant effect to the carrying amounts of assets and liabilities within the next financial year are as noted below: |
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(i) Fair value measurements |
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When the fair value of financial assets or financial liabilities recorded or disclosed in the financial statements cannot be measured at the quoted price in the active markets, their fair value is measured using the valuation techniques that include the use of valuation models. The inputs to these models are taken from observable markets where possible, but where this is not feasible, a degree of judgment is required for selection of the appropriate valuation methodology and determination of expected future cashflows on the financial instruments that are being valued. |
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(ii) Recognition and Measurement of Provisions, liabilities and contingencies |
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Provisions and liabilities are recognized in the period when it becomes probable that there will be a future outflow of funds resulting from past operations or events that can reasonably be estimated. The timing of recognition requires application of judgments to existing facts and circumstances which may be subject to change. The amounts are determined by discounting the expected future cash flows at a pre – tax rate that reflects current market assessments of the time value of money and the risks specific to the liability.
In the normal course of business, contingent liabilities may arise from litigation and other claims against the Company. Potential liabilities that are possible to quantify reliably are treated as contingent liabilities. Such liabilities are disclosed in the notes but are not recognized. |
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(iii) Measurement of defined benefit obligation |
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The obligation arising from defined benefit plans is determined on the basis of actuarial assumptions. Key actuarial assumptions include discount rate, future salary increases and mortality rates. Due to the complexities involved in the valuation and its long-term nature, a defined benefit obligation is highly sensitive to changes in these assumptions. All assumptions are reviewed at each reporting date. |
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(iv) Impairment of financial and non-financial assets |
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The measurement of impairment losses across all categories of financial assets requires judgement, in particular, the estimation of the amount and timing of future cash flows and collateral values when determining impairment losses and the assessment of a significant increase in credit risk. These estimates are driven by a number of factors, changes in which can result in different levels of allowances. |
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| d) |
Ind AS 116 Leases |
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The company has applied Ind AS 116 using the modified retrospective approach.
As a lessee
The company recognises a right-of-use asset and a lease liability at the lease commencement date. The right-of-use asset is initially measured at cost, which comprises the initial amount of the lease liability adjusted for any lease payments made at or before the commencement date.
The right-of-use asset is subsequently depreciated using the straight-line method of the lease term. In addition, the right-of-use asset is periodically reduced by impairment losses, if any, and adjusted for certain re-measurements of the lease liability.
The lease liability is initially measured at the present value of the lease payments that are not paid at the commencement date, discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the government securities rate at the commencement date of the lease for the estimated term of the obligation.
Right of use asset has been disclosed seperately and Lease Liability has been included under 'Other Financial Liabilities' in the Balance Sheet. |
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Lease payments included in the measurement of the lease liability comprise the amounts expected to be payable over the period of the lease. The lease liability is measured at amortised cost using the effective interest method. It is
remeasured when there is a change in future lease payments arising from a change in an index or rate.
When the lease liability is remeasured in this way, a corresponding adjustment is made to the carrying amount of the right-of-use asset, or is recorded in profit or loss if the carrying amount of the right-of-use asset has been reduced to zero.
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Short-term leases:
The company has elected not to recognise right-of-use assets and lease liabilities for short term leases of real estate properties that have a lease term of 12 months. The company recognises the lease payments associated with these leases as an expense on a straight-line basis over the lease term. |
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| e) |
Revenue recognition |
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| (i) |
Interest Income |
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Under Ind AS 109 interest income is recorded using the effective interest rate (EIR) method for all financial instruments measured at amortised cost. The EIR is the rate that exactly discounts estimated future cash receipts through the expected life of the financial instrument or, when appropriate, a shorter period, to the net carrying amount of the financial asset.
The EIR (and therefore, the amortised cost of the asset) is calculated by taking into account any discount or premium on acquisition, fees and costs that are an integral part of the EIR. The Company recognises interest income using a rate of return that represents the best estimate of a constant rate of return over the expected life of the loan. Hence, it recognises the effect of potentially different interest rates charged at various stages, and other characteristics of the product life cycle (including prepayments, penalty interest and charges).
If expectations regarding the cash flows on the financial asset are revised for reasons other than credit risk. The adjustment is booked as a positive or negative adjustment to the carrying amount of the asset in the balance sheet with an increase or reduction in interest income. The adjustment is subsequently amortised through interest income in the statement of profit and loss. |
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The Company calculates interest income by applying the EIR to the gross carrying amount of financial assets other than credit-impaired assets. When a financial asset becomes credit-impaired, the Company calculates interest income by applying the effective interest rate to the net amortised cost of the financial asset. If the financial assets cures and is no longer credit-impaired, the Company reverts to calculating interest income on a gross basis. |
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| (ii) |
Dividend income |
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Dividend income (including from FVOCI investments) is recognised when the Company’s right to receive the payment is established, it is probable that the economic benefits associated with the dividend will flow to the entity and the amount of the dividend can be measured reliably. This is generally when the shareholders approve the dividend. |
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| (iii) |
Leasing |
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The determination of whether an arrangement is a lease, or contains a lease, is based on the substance of the arrangement and requires an assessment of whether the fulfilment of the arrangement is dependent on the use of a specific asset or assets or whether the arrangement conveys a right to use the asset. |
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Company as a lessor
Leases where the Company does not transfer substantially all of the risk and benefits of ownership of the asset are classified as operating leases. Rental income arising from operating leases is accounted for on a straight-line basis over the lease terms and is included in rental income in the statement of profit or loss, unless the increase is in line with expected general inflation, in which case lease income is recognised based on contractual terms. Initial direct costs incurred in negotiating operating leases are added to the carrying amount of the leased asset and recognised over the lease term on the same basis as rental income. |
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| (iv) |
Recognition of income |
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Revenue (other than for those items to which Ind AS 109 Financial Instruments are applicable) is measured at fair value of the consideration received or receivable. Ind AS 115 Revenue from contracts with customers outlines a single comprehensive model of accounting for revenue arising from contracts with customers and supersedes current revenue recognition guidance found within Ind ASs. |
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The Company recognises revenue from contracts with customers based on a five step model as set out in Ind AS 115: |
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Step 1 : Identify contract(s) with a customer: A contract is defined as an agreement between two or more parties that creates enforceable rights and obligations and sets out the criteria for every contract that must be met. |
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Step 2 : Identify performance obligations in the contract: A performance obligation is a promise in a contract with a customer to transfer a good or service to the customer. |
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Step 3 : Determine the transaction price: The transaction price is the amount of consideration to which the Company expects to be entitled in exchange for transferring promised goods or services to a customer, excluding amounts collected on behalf of third parties. |
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Step 4 : Allocate the transaction price to the performance obligations in the contract: For a contract that has more than one performance obligation, the Company allocates the transaction price to each performance obligation in an amount that depicts the amount of consideration to which the Company expects to be entitled in exchange for satisfying each performance obligation. |
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Step 5 : Recognise revenue when (or as) the Company satisfies a performance obligation. |
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Investment management fees |
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Investment management fees (net of goods and services tax) is recognised at a point in time when performance obligation is satisfied in accordance with the Investment Management Agreement and SEBI (Mutual Fund) Regulations, 1996, as amended from time to time based on an agreed percentage of the daily assets under management of Tata Mutual Fund schemes. |
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Portfolio management fees |
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Portfolio management fees are fees charged for management of portfolios and are recognised at a point in time when the performance obligation is satisfied at an agreed percentage of the daily portfolio values in accordance with Portfolio Management Agreement entered into with respective clients. |
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Alternate investment management fees |
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Alternate investment management fees are fees charged for management of alternate investment funds and are recognised at a point in time when the performance obligation is satisfied at an agreed percentage of the daily portfolio values in accordance with Investment Management Agreement entered into Alternate Investment Funds. |
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Advisory fees |
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Advisory fees are recognised on satisfaction of a performance obligation at a point in time in accordance with the respective terms of contract with counterparties. |
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| f) |
Foreign currency transactions and translation |
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| The management of the Company has determined Indian Rupee (“INR”) as the functional currency of the Company. In preparing the financial statements, transactions in currencies other than the entity’s functional currency are recorded at the rates of exchange prevailing on the date of the transaction. At the end of each reporting period, monetary items denominated in foreign currencies are re-translated at the rates prevailing at the end of the reporting period. Non-monetary items carried at fair value that are denominated in foreign currencies are re-translated at the rates prevailing on the date when the fair value was determined. Non-monetary items that are measured in terms of historical cost in a foreign currency are not translated.
Exchange differences arising out of these translations are recognised in the Statement of Profit and Loss. |
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| g) |
Taxation |
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Income tax expense comprises both current and deferred tax. Current and deferred taxes are recognised in the statement of profit and loss. |
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Current Tax |
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Current tax assets and liabilities for the current and prior years are measured at the amount expected to be recovered from, or paid to, the taxation authorities. The tax rates and tax laws used to compute the amount are those that are enacted, or substantively enacted, by the reporting date in the countries where the Company operates and generates taxable income.
Current income tax relating to items recognised outside profit or loss is recognised outside profit or loss (either in other comprehensive income or in equity). Current tax items are recognised in correlation to the underlying transaction either in OCI or directly in equity. Management periodically evaluates positions taken in the tax returns with respect to situations in which applicable tax regulations are subject to interpretation and establishes provisions where appropriate. |
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Deferred tax |
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Deferred tax assets and liabilities are recognised on temporary differences arising between the tax base of assets and liabilities and their carrying amounts in the financial statements. |
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Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are recognised to the extent it is probable that taxable profit will be available against which the deductible temporary differences and the carry forward of unused tax credits and unused tax losses can be utilised. |
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The carrying amount of deferred tax assets is reviewed at the end of each reporting date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow for all or part of the deferred tax asset to be utilised. |
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Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the year when the asset is realised or the liability is settled, based on tax rates (and tax laws) that have been enacted or substantively enacted at the reporting date. |
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Deferred tax relating to items recognised outside profit or loss is recognised outside profit or loss (either in other comprehensive income or in equity). Deferred tax items are recognised in correlation to the underlying transaction either in OCI or directly in equity. |
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| Deferred tax assets and deferred tax liabilities are offset if a legally enforceable right exists to set off current tax assets against current tax liabilities and the deferred taxes relate to the same taxable entity and the same taxation authority. |
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| h) |
Financial Instruments |
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Classification |
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A Financial instrument is any contract that give rise to a financial asset of one entity and financial liability or equity instruments of another entity. |
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Financial assets, other than equity, are classified into financial assets at fair value through other comprehensive income (FVOCI) or fair value through profit and loss account (FVTPL) or at amortised cost. Financial assets that are equity instruments are classified as FVTPL or FVOCI. Financial liabilities are classified as amortised cost category and FVTPL. |
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Business Model assessment and Solely payments of principal and interest (SPPI) test: |
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Classification and measurement of financial assets depends on the business model and results of SPPI test. The Company determines the business model at a level that reflects how Company's financial assets are managed together to achieve a particular business objective. As a second step of its classification process the Company assesses the contractual terms of financial to identify whether they meet the SPPI test. Based on the above, financial assets are either classified as:
1. Amortised cost,
2. Fair value through other comprehensive income and
3. Fair value through profit and loss. |
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Initial recognition: |
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The classification of financial instruments at initial recognition depends on their contractual terms and the business model for managing the instruments. |
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Financial assets and financial liabilities are initially measured at fair value. Transaction costs that are directly attributable to the acquisition or issue of financial assets and financial liabilities (other than financial assets and financial liabilities at FVTPL) are added to or deducted from the fair value of the financial assets or financial liabilities, as appropriate, on initial recognition. Transaction costs directly attributable to the acquisition of financial assets or financial liabilities at FVTPL are recognised immediately in the statement of profit and loss. |
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Financial assets and financial liabilities are initially recognised on the trade date i.e. the date when the Company becomes a party to the contractual provisions of the instruments. At initial recognition, the Company measures trade receivables at their transaction price if the trade receivables do not contain a significant financing component. |
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Subsequent measurement: |
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Financial assets at amortised cost: |
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Financial assets are subsequently measured at amortised cost if these financial assets are held within a business model whose objective is to hold these assets in order to collect contractual cash flows and the contractual terms of the financial asset give rise on specified dates to cash flows that are solely payments of principal and interest on the principal amount outstanding.
The company measures bank balances, loans and financial investments at amortised cost. |
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Equity Instruments at FVOCI : |
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The Company’s management has elected to classify irrevocably some of its equity investments as equity instruments at FVOCI, when such instruments meet the definition of Equity under Ind AS 32 'Financial Instruments: Presentation' and are not held for trading. |
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Gains and losses on these equity instruments are never recycled to profit or loss. Dividends from these equity investments are recognised in the statement of profit and loss when the right to receive the payment has been established. |
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Fair value through Profit and loss account: |
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Financial assets are measured at FVTPL unless it is measured at amortised cost or at FVOCI on initial recognition. The transaction costs directly attributable to the acquisition of financial assets at fair value through profit or loss are immediately recognised in profit or loss. |
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Financial Liabilities and equity instruments: |
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Classification as debt or equity |
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Financial liabilities and equity instruments issued by the Company are classified according to the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. |
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Equity instruments |
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An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities. Equity instruments are recorded at the proceeds received, net of direct issue costs. |
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Financial Liabilities |
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Trade and other payables are initially measured at fair value, net of transaction costs, and These are subsequently measured at amortised cost using effective interest rate method where the time value of money is significant. For trade and other payables maturing within one year from the Balance Sheet date, the carrying amounts approximate the fair value due to the short maturity of these instruments. |
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Reclassification of Financial assets and Financial liabilities: |
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The Company does not re-classify its financial assets subsequent to their initial recognition, apart from the exceptional circumstances when the Company changes its business model for managing such financial assets. The Company does not re-classify its financial liabilities. |
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Impairment of financial assets: |
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The Company recognizes a loss allowance for expected credit losses on a financial asset that is at amortized cost or fair value through OCI. Loss allowance in respect of financial assets is measured at an amount equal to life time expected credit losses and is calculated as the difference between their carrying amount and the present value of the expected future cash flows discounted at the original effective interest rate. |
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Trade receivables: |
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The Company follows ‘simplified approach’ for recognition of impairment loss allowance on trade receivables. The application of simplified approach does not require the Company to track changes in credit risk. Rather, it recognises impairment loss allowance based on lifetime ECLs at each reporting date, right from its initial recognition. The Company uses a provision matrix to determine impairment loss allowance on portfolio of its trade receivables. The provision matrix is based on its historically observed default rates over the expected life of the trade receivables and is adjusted for forward-looking estimates. At every reporting date, the historical observed default rates are updated for changes in the forward-looking estimates. |
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Derecognition of Financial assets and Financial liabilities: |
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The Company derecognizes a financial asset only when the contractual rights to the cash flows from the asset expires or it transfers the financial asset and substantially all the risks and rewards of ownership of the asset to another entity. |
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A financial liability is derecognised when, and only when, the obligation under the liability is discharged, cancelled or expired. |
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Derivative financial instruments: |
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The Company trades in derivative financial instruments which are in the nature of equity-related future contracts. Such derivative financial instruments are initially recognised at fair value on the date on which the derivative contract is entered into and are subsequently re-measured at their fair value at the end of each reporting period. Derivatives are classified as financial assets when the fair value is positive and as financial liabilities when the fair value is negative. Any gains or losses arising from changes in the fair value of such derivative financial instruments are taken directly to statement of profit and loss and included in net gain on fair value changes. The Company has not designated any derivative instruments as a hedging instrument. |
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| i) |
Determination of fair value: |
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Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. |
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The fair value of a financial instrument on initial recognition is normally the transaction price (fair value of the consideration given or received). Subsequent to initial recognition, the Company determines the fair value of financial instruments that are quoted in active markets using the quoted bid prices (financial assets held) or quoted ask prices (financial liabilities held) and using valuation techniques for other instruments. Valuation techniques include discounted cash flow method and other valuation models. |
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| j) |
Cash and cash equivalents : |
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Cash and cash equivalent in the balance sheet comprise cash at banks and on hand and short-term deposits with an original maturity of three months or less, that are readily convertible into known amounts of cash and which are subject to an insignificant risk of changes in value. |
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| k) |
Property, Plant and Equipment |
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Property, plant and equipment are stated at cost of acquisition less accumulated depreciation and accumulated impairment loss, if any. Cost includes all expenses incidental to the acquisition of the property, plant and equipment and any attributable cost of bringing the asset to its working condition for its intended use. Subsequent costs are capitalised only when it is probable that future economic benefits associated with the item will flow to the Company and the cost of the item can be measured reliably. All other repair and maintenance costs are recognized in statement of profit and loss as incurred. |
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Capital work in progress and Capital advances |
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Cost of assets not ready for intended use, as on the Balance Sheet date, is shown as capital work in progress. Advances given towards acquisition of property, plant and equipment outstanding at each Balance Sheet date are disclosed in Other Non-Financial Assets. |
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Depreciation of property, plant and equipment |
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Depreciation on property, plant and equipment, other than premises and leasehold improvements, is provided on a written down value basis. Premises are depreciated over its estimated useful life on a straight line basis. Leasehold improvements are amortised over the primary period of lease on a straight line basis or useful life whichever is less. |
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As per the requirement of the Act, the Company has evaluated the useful lives of its property, plant and equipment and has computed depreciation according to the provisions of Schedule II of the Act. The useful life of the following assets are as follows : |
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Tangible assets |
As per Companies Act |
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Premises |
60 years |
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Furniture and fixtures |
10 years |
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Vehicles |
8 Years |
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Office equipments |
5 Years |
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Office equipments - mobile |
5 Years |
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Computers - servers |
6 Years |
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Computers - end user devices |
3 Years |
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Further as disclosed in the table below, the estimated useful life of certain property, plant and equipment of the Company is different from useful life prescribed in Schedule II of the Act. |
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Nature of property, plant and equipment |
Management Estimate of Useful Life
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Useful life as per the limits prescribed in Schedule II of the Act
(in years) |
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Vehicles |
6 |
8 |
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Office equipments - mobile |
3 |
5 |
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For these class of assets, based on internal technical assessment, the management believes that the useful lives as given above best represent the period over which management expects to use these assets. Hence the useful lives for these assets is different from the useful lives as prescribed under Part C of Schedule II of the Act. |
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Assets individually costing INR 5,000/- or less are fully depreciated in the year of purchase or acquisition. |
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The Company provides pro-rata depreciation from the date the asset is ready for its intended use and in respect of assets sold, depreciation is provided upto the date of disposal. |
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The residual values, estimated useful lives and method of depreciation of property, plant and equipment are reviewed at end of each reporting period, with the effect of any changes in estimate accounted for on a prospective basis. |
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Property, plant and equipment are derecognised on disposal or when no future economic benefits are expected to arise from its continuous use. Any gain or loss arising on derecognition of the asset (calculated as the difference between the net disposal proceeds and the carrying amount of the asset) is recognised in other income / expense in the statement of profit and loss in the year the asset is derecognised. The date of disposal of an item of property, plant and equipment is the date the recipient obtains control of that item in accordance with the requirements for determining when a performance obligation is satisfied in Ind AS 115. |
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| l) |
Investment Property: |
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Properties held to earn rentals and/or capital appreciation are classified as investment properties and are measured and reported at cost, including transaction costs less accumulated depreciation and accumulated impairment losses, if any. Cost includes all expenses incidental to the acquisition of the investment property and any attributable cost of bringing the asset to the condition for its intended use. Subsequent costs are capitalised only when it is probable that future economic benefits associated with the item will flow to the Company and the cost of the item can be measured reliably. All other repair and maintenance costs are recognized in statement of profit and loss as incurred. |
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Investment property are depreciated over its estimated useful life on a straight line basis as prescribed in Schedule II to the Companies Act, 2013. |
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The useful life of such investment property is determined to be sixty years as per provisions of Part C of Schedule II of the Act. |
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An investment property is derecognised upon disposal or when the investment property is permanently withdrawn from use and no future economic benefits are expected from the disposal. Any gain or loss arising on derecognition of property (calculated as the difference between the net disposal proceeds and the carrying amount of the asset) is recognised in the Statement of Profit and Loss in the same period in which the property is derecognised. |
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| m) |
Intangible Assets: |
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Intangible assets are carried at cost less accumulated amortisation. |
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Capital work in progress and Capital advances |
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Cost of assets not ready for intended use, as on the Balance Sheet date, is shown as capital work in progress. Advances given towards acquisition of intangible assets outstanding at each Balance Sheet date are disclosed in Other Non-Financial Assets. |
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Amortisation of intangible assets |
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Intangible assets comprising of software purchased / developed and licensing costs are amortized on a straight line basis over the useful life of the software up to a maximum of five years commencing from the year in which such software is first ready for its intended use. The estimated useful life and amortization method are reviewed at the end of each reporting period, with the effect of any changes in estimate being accounted for on a prospective basis. |
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Intangible assets are derecognised on disposal or when no future economic benefits are expected to arise from its continuous use. Any gain or loss arising on derecognition of the asset (calculated as the difference between the net disposal proceeds and the carrying amount of the asset) is recognised in other income / expense in the statement of profit and loss in the year the asset is derecognised. The date of disposal of an item of intangible asset is the date the recipient obtains control of that item in accordance with the requirements for determining when a performance obligation is satisfied in Ind AS 115. |
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| n) |
Impairment of non - financial assets |
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The Company assesses, at each reporting date, whether there is an indication that an asset may be impaired. If any indication exists, or when annual impairment testing for an asset is required, the Company estimates the asset’s recoverable amount. |
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Recoverable amount is the higher of fair value less costs of disposal and value in use. Recoverable amount is determined for an individual asset, unless the asset does not generate cash inflows that are largely independent from other assets or Group of assets. When the carrying amount of an asset exceeds its recoverable amount, the asset is considered impaired and is written down to its recoverable amount. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset. In determining fair value less costs of disposal, recent market transactions are taken into account. If no such transactions can be identified, an appropriate valuation model is used. These calculations are corroborated by valuation multiples, quoted share prices for publicly traded companies or other available fair value indicators. |
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An impairment loss is recognised whenever the carrying amount of an asset exceeds its recoverable amount. The impairment loss, if any, is recognised in the statement of profit and loss in the period in which impairment takes place.
A previously recognised impairment loss is reversed only if there has been a change in the assumptions used to determine the asset’s recoverable amount since the last impairment loss was recognised. Where an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, however subject to the increased carrying amount not exceeding the carrying amount that would have been determined (net of amortisation or depreciation) had no impairment loss been recognised for the asset in prior accounting periods. A reversal of an impairment loss is recognised immediately in the statement of profit and loss. |
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| o) |
Employee benefits |
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Defined contribution plans |
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(i) Provident fund & Family Pension Fund |
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The Company contributes to a recognised provident fund and family pension fund which is a defined contribution scheme. The contributions are accounted for on an accrual basis and recognised in the statement of profit and loss. The eligible employees of the Company are entitled to receive post-employment benefits in respect of provident and family pension fund. The contributions made to state managed retirement benefit schemes are dealt with as payments to defined contribution schemes where the Company’s obligations under the schemes are equivalent to those arising in a defined contribution retirement benefit scheme. |
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(ii) Superannuation Fund |
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The Company contributes a sum upto 15% of basic salary for employees who have opted to contribute to a Superannuation Fund, administered by trustees and managed by Life Insurance Corporation of India. The Company recognises such contributions as an expense in the year they are incurred. Benefits in respect of superannuation, a defined contribution scheme, as applicable to employees is annually funded with the Life Insurance Corporation of India. |
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Defined Benefit Plan |
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| (i) Gratuity |
| The Company’s gratuity scheme is a defined benefit plan. The Company’s net obligation in respect of the gratuity benefit is calculated by estimating the amount of future benefit that the employees have earned in return for their service in the current and prior periods, that benefit is discounted to determine its present value, and the fair value of plan assets, if any, is deducted from such determined present value. |
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| The discount rate used for determining the present value is based on the Indian Government Securities yields prevailing as at the balance sheet date that have maturity date equivalent to the tenure of the obligation. |
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| The cost of providing benefits under the defined benefit plan is determined using the projected unit credit method with actuarial valuations being carried out at the end of each annual reporting period. |
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| Remeasurements arising from defined benefit plans, comprising of actuarial gains and losses, the return on plan assets in excess of what has been estimated and the effect of the asset ceiling, if any, in case of over funded plans are recognised immediately in the balance sheet with a corresponding debit or credit to retained earnings through other comprehensive income in the period in which they occur. All other expenses related to defined benefit plans is recognised in employee benefit expenses in statement of profit and loss. Remeasurements are not reclassified to profit or loss in subsequent periods. |
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| When the benefits of the plan are changed, or when a plan is curtailed or settlement occurs, the portion of the changed benefit related to past service by employees, or the gain or loss on curtailment or settlement, is recognized immediately in the profit or loss account when the plan amendment or when a curtailment or settlement occurs. |
|
| (ii) Compensated absences |
| Compensated absences are recognised as a liability at the present value of the defined benefit obligation at the balance sheet date. The Company’s liability towards compensated absences is determined on the basis of valuations, as at balance sheet date, carried out by an independent actuary using Projected Unit Credit Method. Actuarial gains and losses comprise experience adjustments and the effects of changes in actuarial assumptions and are recognised immediately in the statement of profit and loss. |
|
| Other Short-term employee benefits |
| All employee benefits payable wholly within twelve months of rendering the service are classified as short-term employee benefits. The undiscounted amount of short-term employee benefits expected to be paid in exchange for the services rendered by employees is recognised during the year. |
|
| Long term incentive plan (LTIP) |
|
The company has also launched LTIP series V, LTIP series VI and LTIP series VII for the year end 31 March 2020, 31 March 2021 and 31 March 2022 respectively, and LTIP series I, II and III for the CEO & MD for the year ended 31 March 2022, the grant value of which will vest on the completion of their respective three years. which is a defined benefit and is accrued based on an actuarial valuation at the balance sheet date carried out by an independent actuary. |
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| p) |
Cost Recognition |
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| Costs and expenses are recognized when incurred and are classified according to their nature. |
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Scheme expenses |
| In pursuance to SEBI circular dated 22 October 2018, all expenses relating and identified for a scheme should be charged to the scheme. For expenses which are common across schemes and is not possible to apportion / bifurcate them scheme wise, the same can be borne by the AMC. The Company has incurred such expenses for which identification of scheme is not possible and the same has been charged to the statement of profit and loss. |
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| New fund offer expenses (‘NFO’) |
| Expenses relating to NFO are charged to the statement of profit and loss in the year in which these expenses are incurred which is in compliance with SEBI (Mutual Fund) Regulations, 1996, as amended from time to time. |
|
| q) |
Accounting for provisions, contingent liabilities and contingent assets |
| Provisions are recognised in the balance sheet when the Company has a present obligation (legal or constructive) as a result of a past event, which is expected to result in an outflow of resources embodying economic benefits which can be reliably estimated. Each provision is based on the best estimate of the expenditure required to settle the present obligation at the balance sheet date. Where the time value of money is material, the amount of a provision shall be the present value of the expenditures expected to be required to settle the obligation. |
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| Where some or all of the expenditure required to settle a provision is expected to be reimbursed by third party, the reimbursement shall be recognised when, and only when, it is virtually certain that reimbursement will be received if the Company settles the obligation. The reimbursement shall be treated as a separate asset. The amount recognised for the reimbursement shall not exceed the amount of the provision. In the statement of profit and loss, the expense relating to a provision may be presented net of the amount recognised for a reimbursement. |
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| Provisions shall be reviewed at the end of each reporting period and adjusted to reflect the current best estimate. If it is no longer probable that an outflow of resources embodying economic benefits will be required to settle the obligation, the provision shall be reversed. |
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| Contingent liabilities are not recognised in the financial statements. Contingent liabilities are disclosed when there is a possible obligation arising from past events, the existence of which will be confirmed only by the occurrence or non-occurrence of one or more uncertain future events not wholly within the control of the Company or a present obligation that arises from past events where it is either not probable that an outflow of resources will be required to settle the obligation or a reliable estimate of the amount cannot be made. |
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| A contingent asset is a possible asset that arises from past events and whose existence will be confirmed only by the occurrence or non-occurrence of one or more uncertain future events not wholly within the control of the entity. The Company does not recognise contingent asset. |
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| r) |
Earnings per share |
| The basic earnings per share is computed by dividing the net profit attributable to the equity shareholders by weighted average number of equity shares outstanding during the reporting period. |
|
| Diluted earnings per equity share is computed by dividing the net profit attributable to the equity holders of the Company by the weighted average number of equity shares considered for deriving basic earnings per equity share and also the weighted average number of equity shares that could have been issued upon conversion of all dilutive potential equity shares. In computing diluted earnings per share, only potential equity shares that are dilutive are included. |
|
| s) |
Dividends on ordinary shares |
| The Company recognises a liability to make cash distributions to equity holders of the Company when the distribution is authorised and the distribution is no longer at the discretion of the Company. As per the Companies Act, 2013, a final dividend is authorised when it is approved by the shareholders in the annual general meeting. A corresponding amount is recognised directly in equity. |
| t) |
Recent Accounting Pronouncements |
| Ministry of Corporate Affairs (“MCA”) notified new standards or amendments to the existing standards under Companies (Indian Accounting Standards) Rules as issued from time to time. On March 23, 2022, MCA amended the Companies (Indian Accounting Standards) Amendment Rules, 2022, as below. |
| Ind AS 16 – Property Plant and equipment-The amendment clarifies that excess of net sale proceeds of items produced over the cost of testing, if any, shall not be recognised in the profit or loss but deducted from the directly attributable costs considered as part of cost of an item of property, plant, and equipment. The effective date for adoption of this amendment is annual periods beginning on or after April 1, 2022. The Company has evaluated the amendment and there is no impact on its financial statements. |
| Ind AS 37 – Provisions, Contingent Liabilities and Contingent Assets –The amendment specifies that the ‘cost of fulfilling’ a contract comprises the ‘costs that relate directly to the contract’. Costs that relate directly to a contract can either be incremental costs of fulfilling that contract (examples would be direct labour, materials)or an allocation of other costs that relate directly to fulfilling contracts (an example would be the allocation of the depreciation charge for an item of property, plant and equipment used in fulfilling the contract). The effective date for adoption of this amendment is annual periods beginning on or after April 1, 2022, although early adoption is permitted. The Company has evaluated the amendment and the impact is not expected to be material. |
87
600
600
98
3
R1C1:R1C5
False
False
31
4
48
4
62
4
88
4
137
4
164
4
189
4
219
4
| TATA ASSET MANAGEMENT LIMITED |
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| Notes to the financial statements for the year ended 31st March 2022 |
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| 3) |
First-Time Adoption of Ind AS |
| A. |
Mandatory Exceptions to retrospective application |
|
|
|
|
|
|
The Company has applied the following exceptions to the retrospective application of Ind AS as mandatorily required under Ind AS 131 “First Time Adoption of Indian Accounting Standards”. |
|
|
|
|
|
| (i) |
Estimates |
| The Ind AS estimates as at 1 April 2017 and at 31 March 2018 are consistent with those made for the same dates in accordance with Indian GAAP (after adjustments to reflect any differences in accounting policies) apart from the following items where application of Indian GAAP did not require estimation: |
| - Investment in equity instruments carried at FVTPL or FVOCI; and |
| - Impairment of financial assets based on expected credit loss model. |
| The estimates used by the Company to present these amounts in accordance with Ind AS reflect conditions at 1 April 2017, the date of transition to Ind AS and as of 31 March 2018. |
|
| (ii) |
Classificaton and Measurement of financial assets |
| The Company has classified the financial assets as per para 4.1.2A of Ind AS 139 on the basis of the facts and circumstances that exist at the date of transition to Ind AS. |
|
| (iii) |
De-recognition of financial assets and liabilities |
| Ind AS 131 requires a first-time adopter to apply the derecognition provisions of Ind AS 139 prospectively for transactions occurring on or after the date of transition to Ind AS. However, Ind AS 131 allows a first-time adopter to apply the de-recognition requirements in Ind AS 139 retrospectively from a date of the entity’s choosing, provided that the information needed to apply Ind AS 139 to financial assets and financial liabilities derecognized as a result of past transactions was obtained at the time of initially accounting for those transactions.
The Company has elected to apply the de-recognition provisions of Ind AS 139 prospectively from the date of transition to Ind AS. |
|
|
|
|
| (iv) |
Impairment of Financial assets |
| The Company has applied the impairment requirements of Ind AS 139 retrospectively, however, as permitted by IND AS 131, it has used reasonable and supportable information that is available without undue cost or effort to determine the credit risk at the date that financial instruments were initially recognised in order to compare it with the credit risk at the transition date. Further, the Company has not undertaken an exhaustive search for information when determining, at the date of transition to IND AS, whether there have been significant increases in credit risk since initial recognition, as permitted by IND AS 131. |
|
| B. |
Optional Exemptions from retrospective application |
| Ind AS 131 permits first-time adopters certain exemptions from retrospective application of certain requirements under Ind AS during transition. The Company has elected to apply the following optional exemptions: |
|
| (i) |
Deemed cost for Property, plant and equipment, intangible assets and investment property |
| Ind AS 131 permits a first-time adopter to elect to continue with the carrying value for all of its property, plant and equipment as recognised in the financial statements as at the date of transition to Ind AS, measured as per the previous GAAP and use that as its deemed cost as at the date of transition. This exemption can also be used for intangible assets covered by Ind AS 38 Intangible Assets and investment property covered by Ind AS 40 Investment Properties. Accordingly, the Company has elected to measure all of its property, plant and equipment, intangible assets and investment property at their previous GAAP carrying value. |
|
| (ii) |
Deemed cost for Investments in Subsidiaries: |
| Ind AS 131 permits a first time adopter to continue previous GAAP carrying value for investment in equity instruments of subsidiaries. Accordingly, the Company has elected to apply the said exemption. |
|
|
|
|
| (iii) |
Designation of previously recognised financial instruments |
| Ind AS 131 allows an entity to designate investments in equity instruments at FVOCI on the basis of the facts and circumstances at the date of transition to Ind AS. The Company has elected to apply this exemption for its investment in equity instruments other than investments in subsidiaries. |
|
| C. |
Reconciliation between previous GAAP and Ind AS |
| The following reconciliations provide the explanation and qualification of the differences arising from the transition from Previous GAAP to Ind AS in accordance with Ind AS 131 “First Time Adoption of Indian Accounting Standards”.
(a) Reconciliation of total equity as at 1st April, 2017 and 31st March, 2018.
(b) Reconciliation of total comprehensive income for the year ended 31st March, 2018.
(c) Reconciliation of statement of cash flows for the year ended 31st March, 2018.
Previous GAAP figures have been reclassified/regrouped wherever necessary to confirm with the financial statements prepared under Ind AS. |
|
|
|
|
| (i) |
Equity Reconciliation |
|
Amount in INR |
| Particulars |
Notes |
As at 31-Mar-18 |
As at 01-Apr-17 |
| Total equity / shareholders' funds as per Indian GAAP |
|
2320997909 |
2112468452 |
|
|
|
|
| Ind AS adjustments |
|
|
|
| Measurement impact of financial instruments fair valued through other comprehensive income |
1 |
930747 |
439186 |
491561 |
| Measurement impact of financial instruments fair valued through profit and loss |
1 |
259216773 |
180335277.88937581 |
78881495.110624194 |
| Measurement of interest income using effective interest rate |
1 |
-66758 |
-76457 |
9699 |
| Fair valuation of security deposits |
2 |
-648533 |
-582907 |
-65626 |
| Deferred Tax impacts |
4 |
-91017018 |
-62562427 |
-28454591 |
50862538.110624194 |
| Total Ind AS Adjustments |
|
168415211 |
117552672.88937581 |
|
|
|
|
|
| Total equity as per Ind AS |
|
2489413120 |
2230021124.8893757 |
-2489412784.98 |
#REF! |
|
| (ii) |
Total comprehensive income reconciliation |
Amount in INR |
| Particulars |
Notes |
Year ended
31-Mar-18 |
| Net profit after tax as per Indian GAAP |
|
386245044 |
|
|
|
| Ind AS adjustments |
|
|
| Fair Valuation of Investments through profit and loss account |
1 |
78881495 |
| Increase in interest income by using EIR |
1 |
9699 |
| Fair valuation of security deposits |
2 |
-65626 |
| Remeasurement of defined benefit obligations transferred to OCI |
3 |
-2056066 |
| Deferred Tax impacts |
4 |
-27564348 |
| Total effect of transition to IND AS |
|
49205154 |
|
|
|
|
Net profit after tax (before OCI) as per IND AS |
|
435450198 |
| Other comprehensive Income |
|
|
| Fair Valuation of financial instruments through other comprehensive Income |
1 |
491561 |
| Remeasurement of defined benefit obligations recognised in OCI |
3 |
2056066 |
| Tax impacts on above |
4 |
-890242.94495999988 |
| Total Other Comprehensive income |
5 |
1657384.05504 |
50862538.055040002 |
|
|
|
| Total Comprehensive income as per Ind AS |
|
437107582.05504 |
|
5.5584192276000977E-2 |
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
| 1 |
Under the previous GAAP, investments were classified as long-term investments or current investments based on the intended holding period and realisability. Long-term investments were carried at cost less any diminution, other than temporary decline, in the value of such investments. Current investments were carried at lower of cost or net realisable value. Under IND AS, these investments are required to be measured at fair value. The bonds held by the company is solely for receipt of interest and principal, so the interest income has been calculated using the effective interest rate. |
|
|
|
|
| 2 |
Under the previous GAAP, interest free security deposits are recorded at their transaction value. Under Ind AS, all financial assets are required to be recognised at fair value at inception and subsequently these assets are measured at amortised cost. Accordingly, the Company has fair valued the security deposits under Ind AS at inception. Difference between fair value of security deposits and the carrying value (transaction value) as per Previous GAAP has been recognised as prepaid rent. Consequently, the amount of security deposits has been decreased by INR 12,244,995 as at 31st March, 2018 (INR 15,308,851 as at 1st April, 2017). The prepaid rent increased by INR 11,596,462 as at 31st March, 2018 (INR 14,725,944 as at 1st April, 2017). Total equity decreased by INR 582,907 as at 1st April, 2017. The profit for the year and total equity as at 31st March, 2018 has decreased by INR 65,626 (net) due to amortisation of the prepaid rent of INR 3,129,482 is partially off-set by the notional interest income of INR 3,063,856 recognised on these security deposits. |
|
|
|
|
| 3 |
Under Ind AS, remeasurements i.e. actuarial gains and losses and the return on plan assets, excluding amounts included in the net interest expense on the net defined benefit liability are recognised in other comprehensive income instead of profit and loss. Under the previous GAAP, these remeasurements were forming part of the profit and loss for the year. As a result of this change, the profit for the year ended 31st March, 2018 has decreased by INR 2,056,066. There is no impact on the total equity as at 31st March, 2018. |
|
|
|
|
| 4 |
Deferred tax impacts are arising out of Ind AS re-measurement changes. |
|
|
|
|
| 5 |
Under Ind AS, all items of income and expense recognised during the year are included in the profit or loss for the year, unless Ind AS requires or permits otherwise. Items that are not recognised in profit or loss but are shown in the statement of profit and loss as "other comprehensive income" include re-measurement on defined benefit plans and fair value changes of equity investments. The concept of other comprehensive income did not exist under the Previous GAAP. |
|
|
|
|
| (iii) |
Effect of Ind AS adoption on the statement of cash flows for the year ended 31st March, 2018 |
|
|
|
|
|
Amount in INR |
|
Amount as per Previous GAAP |
Effect of Transition to Ind AS |
Amount as per Ind AS |
| Cash generated from operating activities |
354794321 |
-354794213.93000001 |
107.07 |
| Net cash used in investing activities |
-158866336 |
158866252.66 |
-83.34 |
| Net cash used in financing activities |
-177715587 |
177715566.34999999 |
-20.65 |
| Net increase in cash and cash equivalents |
18212398 |
-18212394.920000017 |
3.0799999999999912 |
| Cash and cash equivalents as at 1st April, 2017 |
12379467 |
0 |
3.81 |
| Cash and cash equivalents as at 31st March, 2018 |
30591865 |
-18212394.920000017 |
6.8899999999999917 |
|
| Notes : |
| 1 |
Since the Company is an asset management company, purchase and sale of investments have been considered as part of 'Cash flow from investing activities' and interest earned (net) - INR 4,188,731 have been considered as part of 'Cash flow from operating activities'. Balance component is regrouping between operating activities and investing activities. |
| 2 |
The balance in cash and cash equivalent is changed to include the interest accrued but not due component on fixed deposits with maturity less than three months. |
SheetHidden
58
600
600
100
3
3
False
False
5
56
5
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
| (Formerly known as Tata Asset Management Limited) |
|
|
|
|
|
|
|
|
|
|
|
|
| Notes to the financial statements for the year ended 31st March 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
| (Currency : INR in crore) |
|
|
| 3.1 |
Cash and cash equivalents |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As at |
|
As at |
|
|
|
|
|
|
|
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
Cash on hand |
|
|
|
|
|
|
* |
|
* |
|
Balances with Banks |
|
|
|
|
|
|
|
|
|
|
- in current accounts |
|
|
|
|
|
|
1.34 |
|
1.89 |
|
- Bank deposits with maturity less than three months |
|
|
|
|
|
|
0.5 |
|
5 |
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
1.84 |
|
6.89 |
|
* represents amount less than INR 0.01 crore. |
|
|
|
|
|
|
|
|
|
|
|
|
|
The Company has not taken bank overdraft and has not kept any earmarked balances with banks. |
|
|
|
|
|
|
|
|
|
|
|
|
|
The company has not been declared a wilful defaulter by any bank / financial institution / other lender. |
|
|
|
|
|
|
|
|
|
|
|
|
| 3.2 |
Bank Balance other than cash and cash equivalents |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As at |
|
|
|
As at |
|
|
|
|
|
|
|
2022-03-31T00:00:00.000 |
|
|
|
2021-03-31T00:00:00.000 |
|
Margin deposits (Refer note below) |
|
|
|
|
|
0 |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
0 |
|
|
|
0 |
|
|
|
|
| Note: Margin deposits were placed with broker towards margin placement with exchanges for commodity trading. |
|
|
| 3.2 |
Trade receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As at |
|
As at |
|
|
|
|
|
|
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
Unsecured - considered good |
|
|
|
|
|
|
|
|
|
Management Fee Receivable |
|
|
22.790000000000003 |
|
15.32 |
|
Portfolio Management Fee and Other Advisory Services Fee Receivable |
|
|
1.52 |
|
1.47 |
|
Rental income receivables |
|
|
0.05 |
|
0 |
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
24.360000000000003 |
|
16.79 |
|
|
|
|
|
|
|
|
|
|
|
|
Ageing of Trade receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Particulars |
Outstanding as on 31 March 2022 |
|
Unbilled |
Not due |
Less than
6 months |
6 months to
1 year |
1 to 2
years |
2 to 3
years |
More than
3 years |
|
Total |
|
(i) |
Undisputed Trade receivables - considered good |
0.13 |
0 |
24.21 |
0.01 |
0.01 |
0 |
0 |
|
24.360000000000003 |
|
(ii) |
Undisputed Trade receivables - which have significant increase in credit risk |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
(iii) |
Undisputed Trade receivables - credit impaired |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
(iv) |
Disputed Trade receivables - considered good |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
(v) |
Disputed Trade receivables - which have significant increase in credit risk |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
(vi) |
Disputed Trade receivables - credit impaired |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Total |
0.13 |
0 |
24.21 |
0.01 |
0.01 |
0 |
0 |
0 |
24.360000000000003 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Particulars |
Outstanding as on 31 March 2021 |
|
Unbilled |
Not due |
Less than
6 months |
6 months to
1 year |
1 to 2
years |
2 to 3
years |
More than
3 years |
|
Total |
|
(i) |
Undisputed Trade receivables - considered good |
0.11 |
0 |
16.579999999999998 |
0.06 |
0.04 |
0 |
0 |
0 |
16.789999999999996 |
|
(ii) |
Undisputed Trade receivables - which have significant increase in credit risk |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
(iii) |
Undisputed Trade receivables - credit impaired |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
(iv) |
Disputed Trade receivables - considered good |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
(v) |
Disputed Trade receivables - which have significant increase in credit risk |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
(vi) |
Disputed Trade receivables - credit impaired |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Total |
0.11 |
0 |
16.579999999999998 |
0.06 |
0.04 |
0 |
0 |
0 |
16.789999999999996 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note: Trade receivable includes related parties as under : |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As at |
|
As at |
|
|
|
|
|
|
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
|
Tata Metaliks Limited |
|
|
|
|
|
0.01 |
|
0 |
|
|
Tata Steel Long Products Limited |
|
|
|
|
|
0.02 |
|
0 |
|
|
The Indian Steel and Wire Products Limited |
|
|
|
|
|
0.01 |
|
0 |
|
|
The Tata Pigments Limited |
|
|
|
|
|
* |
|
0 |
|
|
The Tinplate Company of India Limited |
|
|
|
|
|
0.03 |
|
0 |
|
|
TM International Logistics Limited |
|
|
|
|
|
0.01 |
|
0 |
|
|
TRF Limited |
|
|
|
|
|
0.01 |
|
0 |
|
|
Total |
|
|
|
|
|
0.09 |
|
0 |
|
| All trade receivables are non-interest bearing. No trade or other receivable are due from directors or other officers of the company either severally or jointly with any other person or debts due by firms including limited liability partnershps (LLP's), private companies respectively in which any director is a partner or a director or a member. |
|
9
61
600
600
90
3
R1C1:R1C12
False
False
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
| (Formerly known as Tata Asset Management Limited) |
|
|
| Notes to the financial statements for the year ended 31st March 2022 |
|
|
|
|
|
|
|
|
| (Currency : INR in crore) |
|
| 3.3 |
Loans (at amortised cost) |
|
|
|
|
|
As at |
As at |
|
|
|
2022-03-31T00:00:00.000 |
2021-03-31T00:00:00.000 |
|
|
Unsecured and considered good |
|
|
|
|
Loans to employees paid in India |
0.31 |
0.43 |
|
|
|
|
|
|
Total |
0.31 |
0.43 |
|
|
|
| 3.4 |
Investments |
|
|
|
|
|
|
|
|
|
|
|
Investments |
Amortised cost |
At Fair Value |
Others |
Total |
|
|
|
|
| Through other comprehensive income |
Through profit or loss |
Designated at fair value through profit or loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| As at 31.03.2022 |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
| Mutual funds |
0 |
0 |
270.58 |
0 |
0 |
270.58 |
MF utilities valuation removed from here |
|
|
|
|
|
| Debt securities |
35.57 |
0 |
0 |
0 |
0 |
35.57 |
|
|
|
|
|
|
|
| Equity instruments |
0 |
3.25 |
0 |
0 |
0 |
3.25 |
MF utilities valuation added from here |
|
|
|
|
|
|
| Alternate Investment Funds |
0 |
0 |
17.91 |
0 |
0 |
17.91 |
|
|
|
|
|
|
|
| Subsidiaries |
0 |
0 |
0 |
0 |
63.26 |
63.26 |
|
|
|
|
|
|
|
| Total |
35.57 |
3.25 |
288.49 |
0 |
63.26 |
390.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (i) Investments outside India |
0 |
0 |
0 |
0 |
3.26 |
3.26 |
|
|
|
|
|
|
|
|
| (ii) Investments in India |
35.57 |
3.25 |
288.49 |
0 |
60 |
387.31 |
|
|
|
|
|
|
|
|
| Total |
35.57 |
3.25 |
288.49 |
0 |
63.26 |
390.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| As at 31.03.2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mutual funds |
0 |
0 |
281.16000000000003 |
0 |
0 |
281.16000000000003 |
|
|
|
|
|
|
|
|
| Debt securities |
15.48 |
0 |
0 |
0 |
0 |
15.48 |
3.03 |
0.06 |
|
|
|
|
|
|
| Equity instruments |
0 |
0.22 |
0 |
0 |
0 |
0.22 |
|
2.97 |
|
|
|
|
|
|
| Alternate Investment Funds |
0 |
0 |
16.690000000000001 |
0 |
0 |
16.690000000000001 |
|
|
|
|
|
|
|
|
| Subsidiaries |
0 |
0 |
0 |
0 |
3.51 |
3.51 |
|
|
|
|
|
|
|
|
| Total |
15.48 |
0.22 |
297.85000000000002 |
0 |
3.51 |
317.06000000000006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (i) Investments outside India |
0 |
0 |
0 |
0 |
3.26 |
3.26 |
|
|
|
|
|
|
|
|
| (ii) Investments in India |
15.48 |
0.22 |
297.85000000000002 |
0 |
0.25 |
313.8 |
|
|
|
|
|
|
|
|
| Total |
15.48 |
0.22 |
297.85000000000002 |
0 |
3.51 |
317.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment - others comprises of investment in subsidiaries which are held at cost. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| The breakup of investments can be found in note 4. More information regarding the valuation methodologies can be found in note 12. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment in Equity instruments designated at fair value through other comprehensive income |
|
|
| The company has elected to designate the investment in equity shares, which are neither held for trading nor received as contingent consideration in business combination, at fair value through other comprehensive income (FVOCI). The company chose the option of designating these investments to be recognised as FVOCI, as these equity instruments are not held for trading and management has elected to classify the same irrevocably as equity instruments at FVOCI. |
|
|
|
|
|
|
|
| Reclassification |
| During the current or previous reporting periods the company has not reclassified any investments since its initial classification. |
| The company has not transferred any Financial assets which are transferred but are not derecognised in books of accounts. |
5
9
57
600
600
100
3
R1C1:R1C8
False
False
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
| (Formerly known as Tata Asset Management Limited) |
| Notes to the financial statements for the year ended 31st March 2022 |
|
|
|
|
|
|
| (Currency : INR in crore) |
| 3.5 |
|
Other Financial Assets |
|
|
|
|
As at |
As at |
|
|
|
|
2022-03-31T00:00:00.000 |
2021-03-31T00:00:00.000 |
|
|
|
Unsecured and considered good |
|
|
|
|
|
Security deposits (Refer note below) |
5.24 |
4.9400000000000004 |
|
|
|
Advance to employee paid in India |
9.9999999999999967E-3 |
0 |
|
|
|
|
Advance to employee outside India |
0.04 |
0 |
|
|
|
|
Gratuity (funded) |
0.12 |
0 |
|
|
|
|
Others |
3.4000000000000004 |
7.44 |
|
|
|
|
|
|
|
|
|
|
Total |
8.81 |
12.38 |
|
|
|
|
|
|
|
|
|
|
As at |
As at |
|
|
|
|
2022-03-31T00:00:00.000 |
2021-03-31T00:00:00.000 |
|
|
Note: Security deposits include deposits with related parties as under : |
|
|
|
|
|
Tata Industries Limited |
0.76 |
0.71 |
|
|
|
Voltas Limited |
* |
0.04 |
|
|
|
Total |
0.76 |
0.75 |
|
|
|
|
|
* represents amount less than INR 0.01 crore. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3.6 |
|
Investment property |
|
|
|
|
|
|
Description of Assets |
|
Premises |
Total |
|
|
I. Gross Block |
|
|
|
|
|
Balance as at 31st March 2020 |
8.66 |
8.66 |
|
|
|
|
Additions |
0 |
0 |
|
|
|
|
Transfer from owner-occupied property due to change in use |
0 |
0 |
|
|
|
|
Disposals |
0 |
0 |
|
|
|
|
Balance as at 31st March 2021 |
|
8.66 |
8.66 |
|
|
Additions |
|
0 |
0 |
|
|
Transfer from owner-occupied property due to change in use |
|
0 |
0 |
| Disposals |
|
0 |
0 |
| Balance as at 31st March 2022 |
|
8.66 |
8.66 |
|
|
|
|
| II. Accumulated depreciation |
|
|
|
| Balance as at 31st March 2020 |
3.11 |
3.11 |
|
|
| Charge for the year |
0.13 |
0.13 |
|
|
| Transfer from owner-occupied property due to change in use |
0 |
0 |
|
|
| Balance as at 31st March 2021 |
|
3.2399999999999998 |
3.2399999999999998 |
| Charge for the year |
|
0.13 |
0.13 |
| Transfer from owner-occupied property due to change in use |
|
0 |
0 |
| Balance as at 31st March 2022 |
|
3.3699999999999997 |
3.3699999999999997 |
|
|
|
|
| III. Net block (I-II) |
|
|
|
| Balance as at 31st March 2022 |
|
5.2900000000000009 |
5.2900000000000009 |
| Balance as at 31st March 2021 |
|
5.42 |
5.42 |
|
|
|
|
| IV. Fair Value |
|
|
|
| Balance as at 31st March 2022 |
|
26.15 |
26.15 |
| Balance as at 31st March 2021 |
|
26.15 |
26.15 |
|
|
|
|
|
| (a) |
The Company has given office premises and residential flats on operating lease which forms part of its premises at Mulla House and "The Peregrine", respectively at Mumbai. Refer note 8 for details of leasing arrangements. There are no restrictions imposed on the realisability of investment property lease. |
| (b) |
The Company has changed its name from Tata Asset Management Limited to Tata Asset Management Private Limited on 10 January 2022. The title deeds of all immovable properties are held in the name of Tata Asset Management Limited. The Company is in the process of applying for the name change. |
| (c) |
The Company does not hold any benami property. |
|
(d) |
The fair value of the investment properties as at March 31, 2022 and March 31, 2021 has been arrived at on the basis of a valuation carried out on the respective dates by Anmol Sekri Consultants Private Limited, independent valuer registered with the authority which governs the valuers in India. They have appropriate qualifications and experience in the valuation of properties in the location. All fair value estimates for investment properties are included in Level 1 as the input used is the Mumbai Stamp Duty Ready Reckoner. |
|
|
|
|
|
(i) Reconciliation of Fair Value |
Mkt value from valuers reports |
|
| 2022-03-31T00:00:00.000 |
2021-03-31T00:00:00.000 |
| Particulars |
|
|
INR in crore |
4B |
3.42 |
3.42 |
| Balance as at March 31, 2021 |
|
|
26.15 |
5A |
3.42 |
3.42 |
| Fair value differences |
|
|
0 |
6C |
3.24 |
3.24 |
| Transfer from Property, plant and equipment |
|
|
0 |
MH 4th Fl |
14.29 |
14.29 |
changed this |
| Purchases |
|
|
0 |
MH Gr Fl |
8.1300000000000008 |
8.1300000000000008 |
| Balance as at March 31, 2022 |
|
|
26.15 |
MH Gr Fl off sp |
-6.35 |
-6.35 |
changed this |
| 26.15 |
26.15 |
|
|
(ii) Amounts recognised in profit and loss for investment properties |
| Particulars |
|
2022-03-31T00:00:00.000 |
2021-03-31T00:00:00.000 |
| Rental income derived from investment properties |
|
0.99 |
0.98 |
From Smita |
| Direct operating expenses from properties generating rental income |
|
-0.08 |
-0.09 |
From Smita |
| Direct operating expenses from properties that did not generate rental income |
|
0 |
0 |
| Profit arising from investment properties before depreciation |
|
0.91 |
0.89 |
| Depreciation for the year |
|
-0.13 |
-0.13 |
| Profit arising from investment properties |
|
0.78 |
0.76 |
9
82
600
600
100
3
R1C1:R1C6
False
False
62
5
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
| (Formerly known as Tata Asset Management Limited) |
|
|
|
|
|
|
|
|
|
| Notes to the financial statements for the year ended 31st March 2022 |
|
|
|
|
|
|
|
|
|
|
| (Currency : INR in crore) |
|
| 3.7 |
Property, Plant and Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
Premises |
Furniture and Fixtures |
Vehicles |
Ofice Equipments |
Computers |
Leasehold Improvements - Furniture and Fixtures |
Leasehold Improvements - Office Equipments |
Total |
| I. Gross Block |
|
|
|
|
|
|
|
|
| Balance as at 31st March 2020 |
2.34 |
4.43 |
4.1900000000000004 |
3.7 |
7.7 |
5.68 |
|
28.04 |
| Additions |
0 |
0.1 |
0.38 |
0.12 |
1.01 |
0.05 |
|
1.66 |
| Transfer to investment property due to change in use |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
| Disposals |
0 |
0.24 |
0.44 |
0.19 |
0.34 |
0.06 |
|
1.27 |
| Balance as at 31st March 2021 |
2.34 |
4.2899999999999991 |
4.13 |
3.6300000000000003 |
8.370000000000001 |
5.67 |
0 |
28.43 |
| Additions |
0 |
0.51 |
2.9 |
0.21 |
1.93 |
0.24 |
|
5.79 |
|
|
| Transfer to investment property due to change in use |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
|
| Disposals |
0 |
0.27 |
0.95 |
0.2 |
0.64 |
0.12 |
|
2.1800000000000002 |
|
|
| Balance as at 31st March 2022 |
2.34 |
4.5299999999999994 |
6.0799999999999992 |
3.64 |
9.66 |
5.79 |
0 |
32.04 |
|
|
|
|
|
|
|
|
|
| II. Accumulated Depreciation and impairment |
|
|
|
|
|
|
|
|
| Balance as at 31st March 2020 |
0.71 |
2.1800000000000002 |
2.5499999999999998 |
2.82 |
5.79 |
1.78 |
0 |
15.83 |
| Depreciation / amortisation charge for the year |
0.04 |
0.59 |
0.69 |
0.39 |
1.21 |
1.21 |
|
4.13 |
| Transfer to investment property due to change in use |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
| Eliminated on disposal of assets |
0 |
0.22 |
0.38 |
0.17 |
0.32 |
0.06 |
|
1.1500000000000001 |
| Balance as at 31st March 2021 |
0.75 |
2.5499999999999998 |
2.86 |
3.04 |
6.68 |
2.93 |
0 |
18.810000000000002 |
| Depreciation / amortisation charge for the year |
0.04 |
0.59 |
1.08 |
0.31 |
1.25 |
1.1599999999999999 |
|
4.43 |
| Transfer to investment property due to change in use |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
| Eliminated on disposal of assets |
0 |
0.24 |
0.82 |
0.19 |
0.61 |
0.12 |
|
1.98 |
| Balance as at 31st March 2022 |
0.79 |
2.8999999999999995 |
3.12 |
3.16 |
7.3199999999999994 |
3.9699999999999998 |
0 |
21.26 |
|
|
|
|
|
|
|
|
|
|
|
| III. Net block (I-II) |
|
|
|
|
|
|
|
|
|
| Balance as at 31st March 2022 |
1.5499999999999998 |
1.63 |
2.9599999999999991 |
0.48 |
2.3400000000000007 |
1.8200000000000003 |
0 |
10.779999999999998 |
|
|
| Balance as at 31st March 2021 |
1.5899999999999999 |
1.7399999999999993 |
1.27 |
0.5900000000000003 |
1.6900000000000013 |
2.7399999999999998 |
0 |
9.6199999999999974 |
|
|
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
| (a) |
The Company has changed its name from Tata Asset Management Limited to Tata Asset Management Private Limited on 10 January 2022. The title deeds of all immovable properties are held in the name of Tata Asset Management Limited and are not held in the name of any promoter / director or relative of promoter / director or employee of promoter / director . The Company is in the process of applying for the name change. |
|
|
|
|
|
|
|
|
|
|
| (b) |
The details of immovable properties are as folows: |
|
|
|
|
|
|
|
|
|
Name of the Property |
Date since held |
|
|
|
|
|
|
|
|
Office premises at Mulla House - Ground Floor, Mezanine, Godown |
2000-08-28T00:00:00.000 |
|
|
|
|
|
|
|
|
Office premises at Mulla House - 4th Floor |
1994-06-09T00:00:00.000 |
|
|
|
|
|
|
|
|
Office premises at Mulla House - 4th Floor additional area |
1998-11-17T00:00:00.000 |
|
|
|
|
|
|
|
|
Residential premises at The Perigrine (3 flats) |
2002-08-03T00:00:00.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Company has given office premises at Mulla House - 4th Floor (including additional area), Mulla House - Godown and residential premises at "The Peregrine" (3 flats) at Mumbai on investment property lease. So, the same are reflected under Investment Property Note No. 3.6. |
|
|
|
|
|
|
|
|
|
|
| (c) |
The Company does not hold any benami property. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9
71
600
600
100
3
R1C1:R1C10
False
False
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
|
|
|
|
|
|
|
|
| NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH, 2019 |
|
|
|
|
|
|
|
|
| (Amount in Rs.) |
| 4.9 |
Property, Plant and Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
#REF! |
|
|
| Premises |
Furniture and Fittings |
Vehicles |
Ofice Equipments |
Computers |
Leasehold Improvements |
Total |
| Gross Block |
|
|
|
|
|
|
|
| Balance as at April 1, 2018 |
|
31023292 |
30406362 |
37436718 |
53931296 |
24627766 |
177425434 |
|
|
| Additions |
|
2093962.43 |
11999275.76 |
3110915.12 |
9934077.7899999991 |
894115.88 |
28032346.979999997 |
|
|
| Disposals/Adjustments |
|
408385 |
2097362 |
815332 |
2294522.96 |
0 |
5615601.96 |
|
|
| Balance as at March 31, 2019 |
0 |
32708869.43 |
40308275.759999998 |
39732301.119999997 |
61570850.829999998 |
25521881.879999999 |
199842179.01999998 |
|
|
|
|
|
|
|
|
| Accumulated Depreciation |
|
|
|
|
|
|
|
| Accumulated Depreciation as at April 1,2018 |
|
25170351.25 |
13590018 |
31145613.0339 |
45187726.052499995 |
23378861 |
138472569.33639997 |
| Depreciation charge for the year |
|
0 |
0 |
0 |
0 |
0 |
0 |
| Disposals |
|
326614 |
1174573 |
735809.9 |
2182114.3485999997 |
0 |
4419111.2485999996 |
| Accumulated Depreciation as at March 31,2019 |
0 |
24843737.25 |
12415445 |
30409803.133900002 |
43005611.703899994 |
23378861 |
134053458.08779997 |
|
|
|
|
|
|
|
|
|
|
| Net Carrying amount as at March 31, 2019 |
0 |
7865132.1799999997 |
27892830.759999998 |
9322497.9860999957 |
18565239.126100004 |
2143020.879999999 |
65788720.932200015 |
|
|
|
|
#REF! |
|
|
|
|
|
|
|
Furniture and Fittings |
Furniture and Fittings |
Vehicles |
Ofice Equipments |
Computers |
Leasehold Improvements |
Total |
|
|
|
|
|
|
| Gross Block |
|
|
|
|
|
|
|
| Balance as at April 1, 2017 |
|
29997009 |
25837419 |
36682915 |
49968708 |
24305287 |
166791338 |
| Additions |
|
3042652 |
14628954 |
3744668 |
5913392 |
800040 |
28129706 |
| Disposals/Adjustments |
|
2016369 |
10060011 |
2990865 |
1950804 |
477561 |
17495610 |
| Balance as at March 31, 2018 |
0 |
31023292 |
30406362 |
37436718 |
53931296 |
24627766 |
177425434 |
|
|
|
|
|
|
|
|
| Accumulated Depreciation |
|
|
|
|
|
|
|
| Accumulated Depreciation as at April 1,2017 |
|
24125239.25 |
14402637 |
30085979.0339 |
42072149.052499995 |
23060970 |
133746974.33639999 |
| Depreciation charge for the year |
|
2788801 |
6628718 |
3313231 |
4967797 |
784348 |
18482895 |
| Disposals |
|
1743689 |
7441337 |
2253597 |
1852220 |
466457 |
13757300 |
| Accumulated Depreciation as at March 31,2018 |
0 |
25170351.25 |
13590018 |
31145613.0339 |
45187726.052499995 |
23378861 |
138472569.33639997 |
|
|
|
|
|
|
|
|
| Net Carrying amount as at March 31, 2018 |
0 |
5852940.75 |
16816344 |
6291104.9660999998 |
8743569.9475000054 |
1248905 |
38952864.663600028 |
|
|
|
|
|
|
|
|
| Net Carrying amount as at April 1, 2017 |
0 |
5871769.75 |
11434782 |
6596935.9660999998 |
7896558.9475000054 |
1244317 |
33044363.663600013 |
|
|
|
|
|
|
|
|
SheetHidden
9
77
600
600
85
10
34
2
2
0
3
1
2
5
0
42
1
R43C2:R43C10
False
False
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
| (Formerly known as Tata Asset Management Limited) |
|
|
|
|
|
|
| Notes to the financial statements for the year ended 31st March 2022 |
|
|
|
|
|
|
|
| (Currency : INR in crore) |
|
|
|
|
|
|
|
|
|
|
|
| 3.8 |
Other Intangible assets |
|
|
|
|
|
|
|
|
|
|
|
| Description |
Software |
|
Licenses and franchise |
|
Total |
| I. Gross Block |
|
|
|
|
|
| Balance as at 31st March 2020 |
7.24 |
|
3.25 |
|
10.49 |
| Additions |
0.56999999999999995 |
|
0 |
|
0.56999999999999995 |
| Disposals |
0.01 |
|
0 |
|
0.01 |
| Balance as at 31st March 2021 |
7.8000000000000007 |
0 |
3.25 |
#REF! |
11.05 |
| Additions |
1.71 |
|
0.21 |
|
1.92 |
| Disposals |
0 |
|
0 |
|
0 |
| Balance as at 31st March 2022 |
9.5100000000000016 |
0 |
3.46 |
#REF! |
12.97 |
|
|
|
|
|
|
| II. Accumulated amortisation |
|
|
|
|
|
| Balance as at 31st March 2020 |
4.71 |
|
3.25 |
|
7.96 |
| Amortisation charge for the year |
0.73 |
|
0 |
|
0.73 |
| Eliminated on disposal of assets |
0.01 |
|
0 |
|
0.01 |
| Balance as at 31st March 2021 |
5.43 |
0 |
3.25 |
|
8.68 |
| Amortisation charge for the year |
0.95 |
|
0.04 |
|
0.99 |
| Eliminated on disposal of assets |
0 |
|
0 |
|
0 |
| Balance as at 31st March 2022 |
6.38 |
0 |
3.29 |
0 |
9.67 |
|
|
|
|
|
|
| III. Net block (I-II) |
|
|
|
|
|
| Balance as at 31st March 2022 |
3.1300000000000017 |
|
0.16999999999999993 |
|
3.3000000000000016 |
| Balance as at 31st March 2021 |
2.370000000000001 |
|
0 |
|
2.370000000000001 |
|
|
|
|
|
|
|
|
|
|
|
9
92
600
600
100
3
R1C1:R1C7
False
False
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
| (Formerly known as Tata Asset Management Limited) |
|
|
|
|
| Notes to the financial statements for the year ended 31st March 2022 |
|
|
|
|
|
| (Currency : INR in crore) |
|
|
|
|
|
|
|
| 3.9 |
Right of use assets |
|
|
|
|
|
|
|
| Description |
Premises |
|
Total |
| I. Gross Block |
|
|
|
| Balance as at 31st March 2020 |
34.29 |
|
34.29 |
| Additions |
5.2 |
|
5.2 |
| Disposals |
0.03 |
|
0.03 |
| Balance as at 31st March 2021 |
39.46 |
0 |
39.46 |
|
| Additions |
3.08 |
|
3.08 |
|
| Disposals |
0.32 |
|
0.32 |
|
| Balance as at 31st March 2022 |
42.22 |
0 |
42.22 |
|
|
|
|
|
|
| II. Accumulated amortisation |
|
|
|
|
| Balance as at 31st March 2020 |
7.76 |
0 |
7.76 |
|
| Amortisation charge for the year |
8.68 |
|
8.68 |
|
| Eliminated on disposal of assets |
0 |
|
0 |
|
| Balance as at 31st March 2021 |
16.439999999999998 |
0 |
16.439999999999998 |
|
| Amortisation charge for the year |
8.75 |
|
8.75 |
|
| Eliminated on disposal of assets |
0 |
|
0 |
|
| Balance as at 31st March 2022 |
25.189999999999998 |
0 |
25.189999999999998 |
|
|
|
|
|
|
| III. Net block (I-II) |
|
|
|
| Balance as at 31st March 2022 |
17.03 |
|
17.03 |
| Balance as at 31st March 2021 |
23.020000000000003 |
|
23.020000000000003 |
|
|
|
|
| 3.10 |
Other non-financial assets |
|
|
|
|
|
As at |
|
As at |
|
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
| Unsecured and considered good |
|
|
|
|
| Capital advances |
0.85 |
|
1.89 |
|
| Prepaid Expenses (Refer note below) |
4.8099999999999996 |
|
4.07 |
|
| Balances with statutory authorities |
0.04 |
|
0.01 |
|
| Total |
5.6999999999999993 |
|
5.97 |
|
|
|
|
|
|
| Note: Prepaid expenses to related parties |
|
|
|
|
|
As at |
|
As at |
|
| Particulars |
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
| Tata AIG General Insurance Company Limited |
0.5 |
|
0.5 |
|
| Tata AIA Life Insurance Company Limited |
0.22 |
|
0.11 |
|
| Tata Industries Limited |
|
|
|
|
| Tata Teleservices Limited |
|
|
|
|
| Tata Teleservices (Maharashtra) Limited |
|
|
|
|
| Tata Communications Limited |
0.08 |
|
0.08 |
|
| Total |
0.79999999999999993 |
|
0.69 |
|
|
9
-1
-1
100
3
R1C1:R1C5
False
False
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
| (Formerly known as Tata Asset Management Limited) |
|
|
|
|
|
|
|
| Notes to the financial statements for the year ended 31st March 2022 |
|
|
|
|
|
|
|
|
|
|
| (Currency : INR in crore) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3.11 |
Trade Payables |
|
|
|
|
|
|
As at |
|
As at |
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
|
|
|
| (i) total outstanding dues of micro enterprises and small enterprises |
0.6 |
|
0.28000000000000003 |
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
12 |
|
10.15 |
| (II) Other Payables |
0 |
|
0 |
|
|
|
|
| Total |
12.6 |
|
10.43 |
|
|
|
|
|
|
| Ageing of Trade payables: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Particulars |
Outstanding as on 31 March 2022 |
| Unbilled |
Not due |
Less than
1 year |
1-2 years |
2-3 years |
More than
3 years |
|
Total |
| Micro and Small enterprises |
0.6 |
0 |
0 |
0 |
0 |
0 |
|
0.6 |
0 |
| Others |
8.9 |
0 |
2.88 |
0.21 |
0.01 |
0 |
|
12.000000000000002 |
0 |
| Disputed Dues - Micro and Small enterprises |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
| Disputed Dues - Others |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
| Total |
9.5 |
0 |
2.88 |
0.21 |
0.01 |
0 |
|
12.600000000000001 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Particulars |
Outstanding as on 31 March 2021 |
|
| Unbilled |
Not due |
Less than
1 year |
1-2 years |
2-3 years |
More than
3 years |
|
Total |
|
| Micro and Small enterprises |
0.28000000000000003 |
0 |
0 |
0 |
0 |
0 |
|
0.28000000000000003 |
0 |
| Others |
7.89 |
0 |
1.87 |
0.34 |
0 |
0.05 |
|
10.15 |
0 |
| Disputed Dues - Micro and Small enterprises |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
| Disputed Dues - Others |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
| Total |
8.17 |
0 |
1.87 |
0.34 |
0 |
0.05 |
|
10.43 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of amounts due to Micro, Small and Medium enterprises is based on information available with the Company regarding the status of the suppliers as defined under ‘The Micro, Small and Medium Enterprises Development Act, 2006’ (MSMED). This has been relied upon by the auditors. |
| Trade payables are recognised at their original invoice amounts which represents their fair values on initial recognition. Trade payables are considered to be of short duration and are not discounted and the carrying values are assumed to approximate their fair values. |
|
|
|
|
|
|
|
|
|
| 3.12 |
Deposits (at amortised cost) |
|
As at |
|
As at |
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
|
|
|
| Security deposits (Refer notes below) |
|
|
|
0.39 |
|
0.38 |
|
|
|
|
|
|
|
| Total |
0.39 |
|
0.38 |
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
| 1) Security deposits includes received from related party "The Associated Building Company Limited" - INR 0.02 crore (As at 31-Mar-21 : INR 0.02 crore) |
| 2) The Company has not accepted any deposit from directors / key management personnel. The deposits have not been guaranteed by directors or others. Also the Company has not defaulted in repayment of deposits and interest thereon. |
| 3.13 |
Other Financial Liabilities |
|
|
|
|
|
|
As at |
|
As at |
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
|
|
|
| Payable for capital expenditure |
|
|
|
0.01 |
|
0.02 |
|
| Lease liability due to Right Of Use |
16.89 |
|
23.08 |
|
| Prepaid Income |
|
|
|
0.04 |
|
0.05 |
|
| Others |
|
|
|
0.5 |
|
0.35 |
|
|
|
|
|
| Total |
17.440000000000001 |
|
23.5 |
|
|
|
| 3.14 |
Provisions |
|
|
|
|
|
|
As at |
|
As at |
|
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
| Provisions for employee benefits |
|
|
|
|
|
|
|
| Gratuity (funded) |
|
|
|
0 |
|
0.19 |
|
|
| Compensated absences (funded) |
|
|
|
2.63 |
|
2.87 |
|
|
| Long term incentive plan (unfunded) |
|
|
|
17.09 |
|
7.66 |
|
|
|
|
|
|
|
|
|
|
| Total |
19.72 |
|
10.72 |
|
|
|
|
|
|
|
|
| 3.15 |
Other Non-Financial Liabilities |
|
|
|
|
|
As at |
|
As at |
|
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
|
|
|
|
|
| Statutory liabilities |
|
|
|
6.72 |
|
5.0599999999999996 |
|
| Employee related expenses payable |
|
|
|
27.04 |
|
22.54 |
|
| Lease equilisation reserve |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
| Total |
33.76 |
|
27.599999999999998 |
|
|
|
|
|
|
|
|
|
9
63
600
600
100
3
R1C1:R1C10
False
False
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
| (Formerly known as Tata Asset Management Limited) |
|
| Notes to the financial statements for the year ended 31st March 2022 |
|
|
|
|
|
|
|
|
|
|
|
| (Currency : INR in crore) |
|
| 3.16 |
Equity share capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Particulars |
|
As at |
As at |
|
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
|
|
No. of Shares |
|
Amount |
No. of Shares |
|
Amount |
| Authorised Capital |
|
|
|
|
|
|
|
| Equity Shares of par value INR 10/- each |
|
55000000 |
|
55 |
|
55000000 |
|
55 |
|
|
|
|
|
|
|
|
|
|
|
55000000 |
|
55 |
|
55000000 |
|
55 |
|
|
|
|
|
|
|
|
|
| Issued, subscribed and fully paid up |
|
|
|
|
|
|
|
|
| Equity Shares of par value INR 10/- each fully paid up |
|
26250000 |
|
26.25 |
|
26250000 |
|
26.25 |
|
|
|
|
|
|
|
|
|
|
|
26250000 |
|
26.25 |
|
26250000 |
|
26.25 |
|
|
|
|
|
|
|
|
|
| (a) |
Reconciliation of the number of shares outstanding at the beginning and at the end of the year |
|
|
|
|
|
|
|
|
|
|
Particulars |
|
As at |
As at |
|
|
2022-03-31T00:00:00.000 |
2021-03-31T00:00:00.000 |
|
|
|
No. of Shares |
|
Amount |
No. of Shares |
|
Amount |
| Equity Shares of par value INR 10/- fully paid up |
|
|
|
|
|
|
|
|
| Outstanding at the beginning of the year |
|
26250000 |
|
26.25 |
|
16406250 |
|
16.41 |
| Add: Issued during the year |
|
0 |
|
0 |
|
9843750 |
|
9.84 |
| Outstanding at the end of the year |
|
26250000 |
|
26.25 |
|
26250000 |
|
26.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (b) |
Rights, preferences and restrictions attached to each class of shares including restrictions on the distribution of dividends and the repayment of capital: |
|
|
|
|
|
|
|
|
|
| The Company has a single class of equity shares having a par value of INR 10/- per share. Accordingly, all equity shares rank equally with regard to dividends and share in the Company's residual assets. The equity shareholders are entitled to receive dividend as declared from time to time. The dividend proposed by the Board of Directors is subject to the approval of the shareholders in the ensuing Annual General Meeting, except in case of interim dividend.
The voting rights of an equity shareholder on a poll are in proportion to its share of the paid-up equity capital of the Company. Voting rights cannot be exercised in respect of shares on which any call or other sums presently payable have not been paid. Failure to pay any amount called up on shares may lead to forfeiture of the shares.
On winding up of the Company, the holders of equity shares will be entitled to receive the residual assets of the Company, remaining after distribution of all preferential amounts in proportion to the number of equity shares held. |
|
|
|
|
|
|
|
|
|
|
|
| (c) |
Shares held by its holding company or its ultimate holding company including shares held by or by subsidiaries or associates of the holding company or the ultimate holding company in aggregate: |
|
Particulars |
Name & Nature of Relationship |
As at |
|
As at |
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
|
|
|
|
|
|
Amount |
|
Amount |
| 17,825,269 (March 31, 2021: 17,825,269) equity shares of INR 10/- each |
Tata Sons Private Limited, Holding Company and its nominees |
|
17.829999999999998 |
|
17.829999999999998 |
|
|
|
|
|
|
|
|
|
| 8,424,731 (March 31, 2021: 8,424,731) equity shares of INR 10/- each |
Tata Investment Corporation Limited, Fellow Subsidiary of Holding Company |
|
8.42 |
|
8.42 |
|
|
|
|
|
|
|
|
|
| (d) |
Details of the Shareholders holding more than 5 % of the shares in the Company: |
|
Particulars |
|
As at |
As at |
|
|
2022-03-31T00:00:00.000 |
2021-03-31T00:00:00.000 |
|
|
|
% of Holding |
|
No. of Shares held |
% of Holding |
|
No. of Shares held |
| Equity Shares |
|
|
|
|
|
|
|
|
| Tata Sons Private Limited
Holding Company and its nominees |
|
0.67905786666666668 |
|
17825269 |
|
0.67905786666666668 |
|
17825269 |
| Tata Investment Corporation Limited
Fellow Subsidiary of Holding Company |
|
0.32094213333333332 |
|
8424731 |
|
0.32094213333333332 |
|
8424731 |
|
|
|
|
|
|
|
|
|
| (e) |
Shares reserved for issue under options and contracts/commitments for the sale of shares or disinvestment, including the terms and amounts - NIL |
|
|
|
|
|
|
|
|
|
| (f) |
For the period of five years immediately preceding the date at which the Balance Sheet is prepared: |
|
|
|
|
|
|
|
|
| (i) Aggregate number and class of shares allotted as fully paid up pursuant to contract without payment being received in cash - NIL |
| (ii) Aggregate number and class of shares allotted as fully paid up by way of bonus shares - The Company allotted 98,43,750 equity shares as fully paid bonus shares of INR 10 each, to the equity shareholders whose names appear in the Register of Members of the Company as on March 30, 2021, in the ratio of 3:5 by capitalisation of reserves. |
| (iii) Aggregate number and class of shares bought back - NIL |
|
|
|
|
69
600
600
100
3
R1C1:R1C11
False
False
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
| (Formerly known as Tata Asset Management Limited) |
|
| Notes to the financial statements for the year ended 31st March 2022 |
|
|
|
|
|
|
|
|
|
|
|
| (Currency : INR in crore) |
|
| 3.17 |
Other Equity |
|
|
|
|
| Particulars |
|
|
|
|
As at |
|
As at |
|
|
|
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
|
|
|
|
|
|
|
| Securities Premium account |
|
|
|
|
|
6.56 |
|
6.56 |
|
|
|
|
|
|
|
|
|
| General reserve |
|
|
|
|
|
|
|
|
| Balance at the beginning of the year |
|
|
|
|
|
22.91 |
|
32.75 |
| Bonus shares issued |
|
|
|
|
|
0 |
|
-9.84 |
| Balance at the end of the year |
|
|
|
|
|
22.91 |
|
22.91 |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
|
|
|
|
|
|
|
| Balance at the beginning of the year |
|
|
|
|
|
279.26 |
|
204.76 |
| Add: Net profit for the year |
|
|
|
|
|
103.45 |
|
85.16 |
| Less: Dividend paid |
|
|
|
|
|
-42.79 |
|
-10.66 |
| Less: Tax on dividend paid |
|
|
|
|
|
0 |
|
0 |
| Less: Adjustment due to ROU |
|
|
|
|
|
0 |
|
0 |
| Add lease equilisation reserve created till 31-Mar-19 |
|
|
|
|
|
0 |
|
0 |
| Balance at the end of the year |
|
|
|
|
|
339.92 |
|
279.26 |
|
|
|
|
|
|
|
|
|
| Items of other comprehensive income |
|
|
|
|
|
|
|
|
| Equity instrument through other comprehensive income |
|
|
|
|
|
0.23 |
|
0.17 |
|
0.06 |
1.5100800000000001E-2 |
removed round off cause this is 2 decimals |
| Remeasurement of defined benefit plans |
|
|
|
|
|
-0.22 |
|
-0.11 |
|
-0.11 |
-2.7684800000000002E-2 |
removed round off cause this is 2 decimals |
| Tax on remeasurement of defined benefit plans |
|
|
|
|
|
4.7684799999999999E-2 |
|
0.02 |
|
Tax rate |
0.25168000000000001 |
2.7684799999999999E-2 |
|
| Deferred tax relating to loss arising on revaluation of equity instruments through other comprehensive income |
|
|
|
|
|
-5.5100800000000005E-2 |
|
-0.04 |
|
|
|
-1.5100800000000004E-2 |
|
|
|
|
|
|
|
369.392584 |
|
308.77000000000004 |
|
|
|
|
|
|
|
|
|
| Nature of reserves |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| a) |
Securities premium reserve |
|
|
|
|
|
|
|
|
| Securities premium reserve represent premium on issue of shares. The reserve will be utilised in accordance with the provisions of the Companies Act, 2013. There is no movement in securities premium reserve during the current and previous years. |
|
|
|
|
|
|
|
|
|
| b) |
General reserve |
| The Company has transferred a portion of the net profit of the Company before declaring dividend to general reserve pursuant to the earlier provisions of the Companies Act, 1956. Consequent to introduction of Companies Act, 2013, the requirement to mandatorily transfer a specified percentage of the net profit to general reserve has been withdrawn. However, the amount previously transferred to the general reserve can be utilised only in accordance with the specific requirements of Companies Act, 2013. |
| c) |
Equity instrument through other comprehensive income |
| The Company has elected to recognise changes in the fair value of certain investments in equity securities in other comprehensive income. These changes are accumulated within the FVOCI equity investments reserve within equity. The Company transfers amounts from this reserve to retained earnings when the relevant equity securities are derecognised. |
| d) |
Retained Earnings |
| Retained earnings are the profits that the Company has earned till date, less any transfers to general reserve, dividends or other distributions paid to shareholders. |
|
|
|
|
|
|
|
|
|
| e) |
Dividends |
| The final dividend is recommended by the Board of Directors and is recorded in the books of account upon its approval by the shareholders. For the year ended March 31, 2021 dividend of INR 16.30 per equity share of face value INR 10 each was declared and paid during the year ended March 31, 2022. For the year ended March 31, 2022, dividend of INR 19.70 per equity share of face value INR 10 each has been proposed by the Board of Directors. |
76
600
600
100
3
R1C1:R1C11
False
False
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
| (Formerly known as Tata Asset Management Limited) |
|
|
| Notes to the financial statements for the year ended 31st March 2022 |
|
|
|
|
|
| (Currency : INR in crore) |
|
|
|
|
|
|
|
| 3.18 |
Interest Income |
|
|
|
|
|
|
|
| Particulars |
Year Ended |
|
Year Ended |
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
| Interest income on financial asset measured at amortised cost |
|
|
|
| - Interest on bonds |
1.19 |
|
0.39 |
| - Interest on deposits with banks |
* |
|
* |
| - Interest on security deposits |
0.3 |
|
0.27 |
| - Interest on staff loan |
0.03 |
|
0.04 |
| - Interest on others |
* |
|
0 |
|
|
|
|
| Total |
1.52 |
|
0.70000000000000007 |
| * represents amount less than INR 0.01 crore. |
|
|
|
|
|
|
|
| 3.19 |
Dividend Income |
|
|
|
|
|
|
|
| Particulars |
Year Ended |
|
Year Ended |
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
| Dividend on investments - Mutual Funds |
0 |
|
0.02 |
|
|
|
|
| Total |
0 |
|
0.02 |
|
|
|
|
| 3.20 |
Fee and commission Income |
|
|
|
|
|
|
|
| Particulars |
Year Ended |
|
Year Ended |
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
| Management fees from mutual fund |
296.92 |
|
225.77 |
| Management fees from offshore operations |
11.83 |
|
10.91 |
| Management fees from portfolio management services |
4.87 |
|
3.79 |
| Management fees from alternate investment funds |
4.17 |
|
5.36 |
| Advisory fees |
0.46 |
|
0.85 |
|
|
|
|
| Total |
318.25 |
|
246.68 |
|
|
|
|
| 3.21 |
Net gain / (loss) on fair value changes |
|
|
|
|
|
|
|
| Particulars |
Year Ended |
|
Year Ended |
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
| Net gain/ (loss) on financial instruments at fair value through profit or loss |
|
|
|
| (i) On trading portfolio |
|
|
|
| - Derivatives / commodities |
0.35 |
|
0 |
| Others |
|
|
|
| (i) On financial instruments measured at fair value through profit or loss |
21.069999999999997 |
|
31.6 |
|
|
|
|
| Total Net gain on fair value changes |
21.419999999999998 |
|
31.6 |
|
|
|
|
| Fair Value changes: |
|
|
|
| -Realised |
8.009999999999998 |
|
2.35 |
| -Unrealised |
13.41 |
|
29.25 |
|
|
|
|
| Total Net gain on fair value changes |
21.419999999999998 |
|
31.6 |
|
|
|
|
| 3.22 |
Other income |
|
|
|
|
|
|
|
| Particulars |
Year Ended |
|
Year Ended |
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
| Miscellaneous income |
0.49 |
|
0.93 |
| Gain on foreign currency transactions (net) |
0 |
|
0 |
| Interest on income tax refund |
0 |
|
0.7 |
|
|
|
|
| Total |
0.49 |
|
1.63 |
|
|
|
|
|
|
|
|
9
80
600
600
100
3
R1C1:R1C5
False
False
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
| (Formerly known as Tata Asset Management Limited) |
|
|
| Notes to the financial statements for the year ended 31st March 2022 |
|
|
|
|
|
| (Currency : INR in crore) |
|
|
|
|
|
|
|
|
| 3.23 |
Finance Cost |
|
|
|
| Particulars |
Year Ended |
|
Year Ended |
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
| Interest on lease liabilities |
1.66 |
|
1.99 |
| Interest on security deposit |
0.01 |
|
0.01 |
| Interest on income tax |
0 |
|
0 |
|
|
|
|
| Total |
1.67 |
|
2 |
|
|
|
|
| 3.24 |
Fee and Commission expenses |
|
|
|
| Particulars |
Year Ended |
|
Year Ended |
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
| Brand subscription fees to Tata Sons Private Limited |
0.94 |
|
0.62 |
| Brokerage and incentives |
4.24 |
|
6.73 |
|
|
|
|
| Total |
5.18 |
|
7.3500000000000005 |
|
|
|
|
| 3.25 |
Employee benefits |
|
|
|
| Particulars |
Year Ended |
|
Year Ended |
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
| Salaries and wages |
99.88 |
|
87.12 |
| Expenses related to post-employment defined benefit plans |
0.68 |
|
0.7 |
| Contribution to provident and other funds |
3.77 |
|
3.63 |
| Long term incentive plan |
16.93 |
|
4.07 |
| Staff welfare expenses |
4.5599999999999996 |
|
1.06 |
|
|
|
|
| Total |
125.82 |
|
96.580000000000013 |
|
|
| 3.26 |
Depreciation, amortization and impairment |
|
|
|
|
| Particulars |
Year Ended |
|
Year Ended |
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
| Depreciation on property, plant and equipment |
4.43 |
|
4.13 |
changed |
| Depreciation on investment property |
0.13 |
|
0.13 |
changed |
| Depreciation on right of use |
8.75 |
|
8.68 |
| Amortisation on intangible assets |
0.99 |
|
0.73 |
|
|
|
| Total |
14.299999999999999 |
|
13.67 |
|
| 3.27 |
Other expenses |
|
| Particulars |
Year Ended |
|
Year Ended |
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
| Rent |
0.22 |
|
0.04 |
| Electricity |
0.79 |
|
0.64 |
| Repairs and maintenance : |
|
|
|
| Equipment |
0.5 |
|
0.47 |
| Premises |
1.69 |
|
1.31 |
| Insurance |
1.8 |
|
1.65 |
| Legal and professional fees |
7.94 |
|
7.2 |
| Information technology |
4.53 |
|
4.34 |
| Travelling and conveyance |
2.16 |
|
1.04 |
| Communication expenses |
1.95 |
|
1.95 |
| Goods and services tax |
1.91 |
|
0.75 |
| Rates and taxes |
7.0000000000000007E-2 |
|
7.0000000000000007E-2 |
| Books, periodicals and subscriptions |
4.55 |
|
3.82 |
| Net loss on sale of property, plant and equipment |
0.02 |
|
0.03 |
| Training expenses |
0.28999999999999998 |
|
0.5 |
| Printing and stationery |
0.28999999999999998 |
|
0.28999999999999998 |
| Marketing and sales promotion |
12.29 |
|
7.86 |
| Directors expenses |
1.24 |
|
0.95 |
| Auxiliary services |
3.45 |
|
3.24 |
| Scheme expenses |
11.48 |
|
9.5399999999999991 |
| Portfoli Management Services expenses |
0.39 |
|
0.19 |
| Alternate Investment Funds expenses |
0.2 |
|
0.54 |
| Corporate Social Responsibility (Refer note 17) |
0.82 |
|
0.62 |
| Loss on foreign currency transactions (net) |
7.0000000000000007E-2 |
|
0.16 |
| Payments to auditors |
|
|
|
| As an auditor |
|
|
|
| Audit fees |
0.23 |
|
0.19 |
| Tax Audit Fees |
0.03 |
|
0.03 |
| Limited review |
0.03 |
|
0.03 |
| In other capacity |
|
|
|
| Certification Fee |
* |
|
* |
| Reimbursement of out of pocket expenses |
* |
|
0 |
| Miscellaneous expenses |
0.38 |
|
0.44 |
|
|
|
|
| Total |
59.320000000000007 |
|
47.889999999999986 |
| * represents amount less than INR 0.01 crore. |
|
|
|
|
|
|
|
9
70
600
600
100
3
R1C1:R1C5
False
False
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
|
|
|
| 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4.18 |
Other income |
|
|
|
|
|
|
|
(Amount in Rs.) |
|
| Particulars |
Year Ended March 31, 2019 |
|
Year Ended March 31, 2018 |
|
|
|
|
|
|
|
|
| (a) Interest income: |
|
|
|
|
|
| - on deposits with banks |
0 |
|
0 |
|
|
| - on long term investment |
#REF! |
|
#REF! |
|
|
| - on staff loan |
#REF! |
|
#REF! |
|
|
| - on income tax refund |
#REF! |
|
#REF! |
|
|
| (b) Dividend income: |
|
|
|
|
|
| - Dividend on current investments |
#REF! |
|
#REF! |
|
|
| (c) Profit on sale of investments (net) |
#REF! |
|
#REF! |
|
|
| (d) Other non-operating income: |
|
|
|
|
|
| Net gain/(loss) on sale of property, plant and equipment |
0 |
|
0 |
|
|
| Rent income |
#REF! |
|
#REF! |
|
|
| Miscellaneous income |
#REF! |
|
#REF! |
|
|
|
|
|
|
|
|
| Total |
#REF! |
|
#REF! |
|
|
|
|
|
|
|
|
| 4.19 |
Employee benefits |
|
|
|
|
(Amount in Rs.) |
|
|
| Particulars |
Year Ended March 31, 2019 |
|
Year Ended March 31, 2018 |
|
|
|
|
|
|
|
|
| Salaries and wages |
#REF! |
|
#REF! |
|
|
| Contribution to provident and other funds |
#REF! |
|
#REF! |
|
|
| Staff welfare expenses |
#REF! |
|
#REF! |
|
|
| Long term incentive plan |
#REF! |
|
#REF! |
|
|
|
|
|
|
|
|
| Total |
#REF! |
|
#REF! |
|
|
|
|
|
|
| 4.20 |
Other expenses |
(Amount in Rs.) |
|
| Particulars |
Year Ended March 31, 2019 |
|
Year Ended March 31, 2018 |
|
|
|
|
|
|
|
|
| Rent |
#REF! |
|
#REF! |
|
| Electricity |
#REF! |
|
#REF! |
|
| Repairs and maintenance : |
|
|
|
|
| Equipment |
#REF! |
|
#REF! |
|
| Premises |
#REF! |
|
#REF! |
|
| Insurance |
#REF! |
|
#REF! |
|
| Legal and professional fees |
#REF! |
|
#REF! |
|
| Information technology |
#REF! |
|
#REF! |
|
| Travelling and conveyance |
#REF! |
|
#REF! |
|
| Brokerage and incentives |
#REF! |
|
#REF! |
|
| Communication expenses |
#REF! |
|
#REF! |
|
| Goods and services tax / service tax |
#REF! |
|
#REF! |
|
| Rates and taxes |
0 |
|
0 |
|
| Books, periodicals and subscriptions |
#REF! |
|
#REF! |
|
| Net gain/(loss) on sale of property, plant and equipment |
#REF! |
|
#REF! |
|
| Training expenses |
#REF! |
|
#REF! |
|
| Printing and stationery |
#REF! |
#REF! |
#REF! |
|
| Marketing and sales promotion |
#REF! |
|
#REF! |
|
| Directors expenses |
#REF! |
|
#REF! |
|
| Auxiliary services |
#REF! |
|
#REF! |
|
| Corporate Social Responsibility |
#REF! |
|
#REF! |
|
| Scheme expenses (Refer note 2.11 ) |
#REF! |
|
#REF! |
|
| NFO expenses |
#REF! |
|
#REF! |
|
| Distributors training expenses |
#REF! |
|
#REF! |
|
| Loss on foreign currency transactions (net) |
#REF! |
|
#REF! |
|
| Payments to auditors |
|
|
|
|
| a) Statutory Auditor |
|
|
|
|
| i) Audit fees |
#REF! |
|
#REF! |
|
| ii) Tax Audit Fees |
0 |
|
0 |
|
| iii) For other services |
0 |
|
0 |
|
| iv) For GST / Service tax |
0 |
|
0 |
|
|
#REF! |
|
#REF! |
| b) Internal Auditor |
0 |
|
0 |
| Total (a) + (b) |
#REF! |
|
#REF! |
|
|
|
|
| x) Miscellaneous expenses |
#REF! |
|
#REF! |
|
#REF! |
|
#REF! |
|
|
|
|
SheetHidden
9
81
600
600
100
46
3
65
6
False
False
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
|
|
|
|
|
|
|
|
|
|
|
| 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| **** |
Details of CSR expenditure: |
|
|
|
|
Year Ended March 31, 2019 |
|
Year Ended March 31, 2018 |
| a) Gross amount required to be spent by the Company during the year |
0 |
|
4606000 |
|
|
|
| b) Amount spent during the year in cash |
|
|
|
| i) Construction / acquisition of any asset |
3935000 |
|
0 |
| ii) On purposes other than (i) above |
700000 |
|
0 |
| **** |
Income Tax |
|
|
|
|
| The components of income tax expense for the years ended March 31, 2019 and March 31, 2018 are: |
|
|
|
|
|
|
|
|
|
|
| Year Ended March 31, 2019 |
|
Year Ended March 31, 2018 |
| Current Tax |
| Adjustment in respect of current income tax of prior years |
| Deferred tax relating to origination and reversal of temporary differences |
|
|
|
|
| Total tax charge |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current tax |
|
|
|
|
0 |
0 |
| Deferred tax |
|
|
|
|
0 |
0 |
| (A) Reconciliation of the total tax charge: |
|
|
|
|
|
| The tax charge shown in the statement of profit and loss differs from the tax charge that would apply if all profits had been charged at India corporate tax rate. A reconciliation between the tax expense and the accounting profit multiplied by India’s domestic tax rate for the years ended 31 March 2019 and 2018 is, as follows: |
|
| Year Ended March 31, 2019 |
|
Year Ended March 31, 2018 |
| Accounting profit before tax |
136.49 |
|
114.17000000000002 |
|
|
|
| At India’s statutory income tax rate of 30% (2018: 30%) |
29.411957120000004 |
|
24.602264960000007 |
| Adjustment in respect of current income tax of prior years |
|
|
|
| Income not subject to tax |
|
|
|
| - Long term capital gain on sale of shares |
|
|
|
| - Others |
| Non–deductible expenses |
| - Penalties |
| - Others |
| Income tax expense reported in the statement of profit and loss |
|
|
|
|
| The effective income tax rate for 31 March 2019 is 29% (31 March 2018: 29%). |
| (B) Deferred Tax |
|
|
|
|
| The following table shows deferred tax recorded in the balance sheet and changes recorded in the income tax expense: |
|
|
|
|
|
|
|
|
| Deferred tax
assets |
Deferred tax
liabilities |
Statement of profit and loss |
|
Other Comprehensive Income |
| 2019-03-31T00:00:00.000 |
2019-03-31T00:00:00.000 |
2018-19 |
|
2018-19 |
| Provisions |
|
|
|
|
|
| Depreciation |
| Remeasurement gain / (loss) on defined benefit plan |
|
|
|
|
| Gain / loss on equity instrument designated at FVOCI |
|
|
|
|
| Debt instrument measured at FVOCI |
|
|
|
|
| Other temporary differences |
| Total |
0 |
|
0 |
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| Deferred tax
assets |
Deferred tax
liabilities |
Statement of profit and loss |
|
Other Comprehensive Income |
| 2018-03-31T00:00:00.000 |
2018-03-31T00:00:00.000 |
2017-18 |
|
2017-18 |
|
|
|
|
|
| Provisions |
| Depreciation |
| Remeasurement gain / (loss) on defined benefit plan |
|
|
|
|
| Gain / loss on equity instrument designated at FVOCI |
|
|
|
|
| Debt instrument measured at FVOCI |
|
|
|
|
| Other temporary differences |
| Total |
0 |
|
0 |
|
0 |
|
0 |
|
|
|
|
|
|
Deferred tax
assets |
|
Deferred tax
liabilities |
|
|
|
2017-04-01T00:00:00.000 |
|
2017-04-01T00:00:00.000 |
| Provisions |
| Depreciation |
| Remeasurement gain / (loss) on defined benefit plan |
|
|
|
|
| Gain / loss on equity instrument designated at FVOCI |
|
|
|
|
| Debt instrument measured at FVOCI |
|
|
|
|
| Other temporary differences |
| Total |
|
|
|
|
0 |
|
0 |
|
SheetHidden
9
64
600
600
100
False
False
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
1 |
| F.Y. 2018-2019 |
| Trial Balance as on 31-Mar-19 |
|
|
|
| (Amount in Rs.) |
| Code |
Name |
#REF! |
#REF! |
#REF! |
SheetHidden
NA
9
10
600
600
13
98
3
7
2
False
False
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
| (Formerly known as Tata Asset Management Limited) |
|
|
|
|
|
| Notes to the financial statements for the year ended 31st March 2022 |
|
|
|
|
|
| (Currency : INR in crore) |
|
|
|
|
|
| 3.28 |
Tax reconciliations |
|
|
|
|
|
| A |
Tax expense from continuing operations |
|
|
|
|
|
|
|
|
|
Particulars |
Year Ended |
|
Year Ended |
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
| Current tax |
|
|
|
| - Current period |
34.200000000000003 |
|
22.45 |
| - Changes in estimates related to prior years |
0 |
|
-0.02 |
| Deferred tax |
-1.1599999999999999 |
|
6.59 |
|
|
|
|
| Total |
33.040000000000006 |
|
29.02 |
|
|
|
|
| Effective tax rate reconciliation |
|
|
|
considered for tax provision |
| Profit before tax |
136.49 |
|
114.17000000000002 |
| Company's domestic tax rate: |
0.25168000000000001 |
|
0.25168000000000001 |
|
|
|
|
| Tax using the Company’s domestic tax rate |
34.35 |
|
28.740000000000002 |
| Adjustment in respect of current income tax of prior years |
0 |
|
-0.02 |
| Effect of: |
|
|
|
| Non-deductible expenses |
0.13 |
|
0.19 |
0.5 |
0.64 |
| Tax exempt income |
0 |
|
0 |
0 |
0 |
| Change in unrecognised temporary differences |
7.0000000000000007E-2 |
|
0.10999999999999943 |
4.6500000000000004 |
-25.75 |
| Effect of changes in income tax rates on deferred tax balances |
0 |
|
0 |
0 |
0 |
|
| Capital gain |
-1.5099999999999998 |
|
0 |
-17.239999999999998 |
0 |
|
|
|
|
|
|
| TOTAL |
33.040000000000006 |
|
29.020000000000003 |
0 |
0 |
|
|
| B |
Deferred tax liabilities (net) |
|
|
|
|
|
|
|
| Particulars |
As at |
|
As at |
| 2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
|
|
|
| Tax effect of items constituting deferred tax liabilities |
|
|
|
| Property, plant and equipment |
0 |
|
0 |
| Unrealised loss on securities carried at fair value through profit or loss / OCI |
-11.29 |
|
-10.220000000000001 |
| Intangible assets |
-0.65 |
|
-0.41 |
| Security deposit |
-7.0000000000000007E-2 |
|
0 |
|
-12.01 |
|
-10.63 |
|
| Tax effect of items constituting deferred tax assets |
|
|
|
| Property, plant and equipment |
1.2 |
|
0.88 |
| Provision for compensated absences, gratuity and other employee benefits |
4.93 |
|
2.7 |
|
6.13 |
|
3.58 |
|
|
|
|
| Deferred tax liabilities (net) |
-5.88 |
|
-7.0500000000000007 |
|
|
|
|
|
| Reconciliation |
|
|
|
|
|
|
|
| Opening Balance of Deferred tax |
-7.05 |
|
-0.36 |
| Credit / (charge) to Profit & Loss/ retained earnings |
1.1599999999999999 |
|
-6.59 |
| Recognised in/ reclassified from other comprehensive income |
0.01 |
|
-0.1 |
|
|
|
|
| Closing balance of Deferred tax |
-5.88 |
|
-7.05 |
0 |
0 |
|
| Note: |
| The Company has opted for taxability under Section 115BAA, hence the tax rate applicable is 25.168% versus 29.12% in the previous year. |
| Note: |
| The Company has opted for taxability under Section 115BAA, hence the tax rate applicable is 25.168% for both the years |
| There are no unrecorded income or related assets that have not been disclosed in the tax asessments under the Income Tax Act, 1961 filed by the company |
9
86
600
600
100
3
R1C1:R1C5
False
False
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
TATA ASSET MANAGEMENT PRIVATE LIMITED |
| (Formerly known as Tata Asset Management Limited) |
| Notes to the financial statements for the year ended 31st March 2022 |
|
|
|
|
|
|
|
|
| (Currency : INR in crore) |
| 4 |
Investment details |
| Name of the body corporate |
Subsidiary / Others |
Face Value |
No. of Shares / Units |
Amount |
No. of Shares / Units |
Amount |
| 2022-03-31T00:00:00.000 |
2021-03-31T00:00:00.000 |
| Investment in equity instruments (unquoted) |
| Tata Asset Management (Mauritius) Private Limited |
Subsidiary |
USD 1 |
660100 |
3.26 |
660100 |
3.26 |
| Tata Pension Management Limited |
Subsidiary |
INR 10 |
60000000 |
60 |
250000 |
0.25 |
|
| MF Utilities India Private Limited |
Others |
INR 1 |
500000 |
0.28000000000000003 |
500000 |
0.22 |
| AMC Repo Clearing Limited |
Others |
INR 10 |
2974800 |
2.97 |
0 |
0 |
|
|
| Investment in bonds (quoted) |
|
|
| Rural Electrification Corporation Limited - 7.22% tax free bonds |
Others |
INR 1,000 |
50000 |
5.12 |
50000 |
5.12 |
|
| 7.74% State Bank of India SR. I Perpetual Bond (Call 9/9/2025) |
Others |
INR 1,000,000 |
100 |
10.38 |
100 |
10.36 |
| 7.7475 % TMF Holdings Perpetual Bond |
Others |
INR 1,000,000 |
200 |
20.07 |
0 |
0 |
|
|
| Investments in mutual funds (quoted) |
|
|
| TFM53AD |
Tata FMP Series 53 Scheme A Direct Growth |
Others |
INR 10 |
0 |
0 |
5000000 |
6.28 |
| TFM53BD |
Tata FMP Series 53 Scheme B Direct Growth |
Others |
INR 10 |
0 |
0 |
7000000 |
8.77 |
| TFM54AD |
Tata FMP Series 54 Scheme A Direct Growth |
Others |
INR 10 |
0 |
0 |
10000000 |
12.67 |
| TFM55AD |
Tata FMP Series 55 Scheme A Direct Growth |
Others |
INR 10 |
0 |
0 |
7000000 |
8.83 |
| TFM55BD |
Tata FMP Series 55 Scheme B Direct Growth |
Others |
INR 10 |
0 |
0 |
7000000 |
8.67 |
| TFM56DD |
Tata FMP Series 56 Scheme D Direct Growth |
Others |
INR 10 |
0 |
0 |
100000 |
0.13 |
|
|
| Investments in mutual funds (unquoted) |
|
|
| TAFD |
Tata Arbitrage Fund Direct Growth |
Others |
INR 10 |
9684890.1549999993 |
11.61 |
9320932.6219999995 |
10.69 |
| TBAFD |
Tata Balanced Advantage Fund Direct Growth |
Others |
INR 10 |
6034081.5439999998 |
9.34 |
498524.36800000002 |
0.68 |
| TBFSFD |
Tata Banking And Financial Services Fund Direct Growth |
Others |
INR 10 |
1130434.0519999999 |
3.05 |
500230.10600000003 |
1.26 |
| TBPSUFD |
Tata Banking And PSU Debt Fund Direct Growth |
Others |
INR 10 |
498628.77100000001 |
0.59 |
498628.77100000001 |
0.56000000000000005 |
| TBCFD |
Tata Business Cycle Fund Direct Growth |
Others |
INR 10 |
500645.86599999998 |
0.54 |
0 |
0 |
| TCORPBFH |
Tata Corporate Bond Fund Direct Growth |
Others |
INR 10 |
499590.31599999999 |
0.51 |
0 |
0 |
| TTMFSP1 |
Tata Corporate Bond Fund Direct Growth Segregated |
Others |
INR 1000 |
0 |
0 |
2838.7959999999998 |
0.06 |
| TDIFD |
Tata Digital India Fund Direct Growth |
Others |
INR 10 |
456749.35 |
1.95 |
456749.35 |
1.3 |
| TDIVYFD |
Tata Dividend Yield Fund Direct Growth |
Others |
INR 10 |
497983.06900000002 |
0.56999999999999995 |
0 |
0 |
| TDBFF |
Tata Dynamic Bond Fund Direct Growth |
Others |
INR 10 |
250096.02100000001 |
0.92 |
250096.02100000001 |
0.87 |
| TEQPEFE |
Tata Equity P/E Fund Direct Growth |
Others |
INR 10 |
91829.195999999996 |
1.95 |
63856.35 |
1.1299999999999999 |
| TMIFE |
Tata Equity Savings Fund Direct Growth |
Others |
INR 10 |
121685.908 |
0.55000000000000004 |
121685.908 |
0.5 |
| TCSC |
Tata Ethical Fund Direct Growth |
Others |
INR 10 |
44372.175000000003 |
1.38 |
44372.175000000003 |
1.08 |
| TFRFH |
Tata Floating Rate Fund Direct Growth |
Others |
INR 10 |
499675.196 |
0.51 |
0 |
0 |
| TFEFD |
Tata Focused Equity Fund Direct Growth |
Others |
INR 10 |
500746.11200000002 |
0.79 |
500746.11200000002 |
0.63 |
| TGSFRAX |
Tata Gilt Securities Fund Direct Growth |
Others |
INR 10 |
354535.261 |
2.41 |
354535.261 |
2.34 |
| TEGFD |
Tata Hybrid Equity Fund Direct Growth |
Others |
INR 10 |
172204.02299999999 |
5.61 |
192873.33199999999 |
5.4 |
| TIFAF |
Tata Income Fund Direct Growth |
Others |
INR 10 |
125662.82399999999 |
0.91 |
125662.82399999999 |
0.87 |
| TIFNAC |
Tata Index Fund Nifty Direct Growth |
Others |
INR 10 |
10922.612999999999 |
0.12 |
10922.612999999999 |
0.1 |
| TIFSAC |
Tata Index Fund Sensex Direct Growth |
Others |
INR 10 |
8640.1880000000001 |
0.13 |
8640.1880000000001 |
0.11 |
| TICFD |
Tata India Consumer Fund Direct Growth |
Others |
INR 10 |
494476.69500000001 |
1.4 |
494476.69500000001 |
1.17 |
| TIPHFD |
Tata India Pharma And Healthcare Fund Direct Growth |
Others |
INR 10 |
502255.12599999999 |
0.96 |
502255.12599999999 |
0.81 |
| TTSF96D |
Tata India Tax Savings Fund Direct Growth |
Others |
INR 10 |
477017.685 |
1.48 |
477017.685 |
1.2 |
| TISFD |
Tata Infrastructure Fund Direct Growth |
Others |
INR 10 |
132656.49600000001 |
1.27 |
132656.49600000001 |
1.01 |
| TEOFD |
Tata Large and Mid Cap Fund Direct Growth |
Others |
INR 10 |
259084.03099999999 |
9.09 |
161724.348 |
4.93 |
| TTOFEC |
Tata Large Cap Fund Direct Growth |
Others |
INR 10 |
63328.286999999997 |
2.31 |
33476.161999999997 |
1.01 |
| TFRSTFF |
Tata Liquid Fund Direct Growth |
Others |
INR 1000 |
177709.361 |
59.72 |
16602.853999999999 |
5.39 |
| TIPFH |
Tata Medium Term Fund Direct Growth |
Others |
INR 10 |
4020909.3420000002 |
13.09 |
4005408.068 |
12.24 |
| TIPFSP1H |
Tata Medium Term Fund Direct Growth Segregated |
Others |
INR 10 |
0 |
0 |
243435.59 |
0.02 |
| TINRE |
Tata Mid Cap Fund Direct Growth |
Others |
INR 10 |
60132.841999999997 |
1.58 |
60132.841999999997 |
1.27 |
| TLFL |
Tata Money Market Fund Direct Growth |
Others |
INR 1000 |
3689.27 |
1.41 |
3689.27 |
1.35 |
| TMAOFD |
Tata Multi Asset Opportunities Fund Direct Growth |
Others |
INR 10 |
523653.42499999999 |
0.85 |
523653.42499999999 |
0.71 |
| TMCAPFD |
Tata Multicap Fund Direct Growth |
Others |
INR 10 |
5943526.8159999996 |
9.82 |
9061752.8670000006 |
12.78 |
| TNETFA |
Tata Nifty Exchange Traded Fund Direct Growth |
Others |
INR 10 |
50000 |
0.9 |
50000 |
0.75 |
| TNPBETFA |
Tata Nifty Private Bank Exchange Traded Fund Direct Growth |
Others |
INR 10 |
120000 |
2.2400000000000002 |
15000 |
0.27 |
| TOFD |
Tata Overnight Fund Direct Growth |
Others |
INR 1000 |
40578.900999999998 |
4.55 |
40578.900999999998 |
4.41 |
| TQNTFD |
Tata Quant Fund Direct Growth |
Others |
INR 10 |
499370.79300000001 |
0.53 |
499370.79300000001 |
0.5 |
| TREFD |
Tata Resources And Energy Fund Direct Growth |
Others |
INR 10 |
199618.728 |
0.66 |
199618.728 |
0.5 |
| TRSFCB |
Tata Retirement Savings Fund Conservative Direct Growth |
Others |
INR 10 |
389401.57799999998 |
1.08 |
389401.57799999998 |
1.02 |
| TRSFMB |
Tata Retirement Savings Fund Moderate Direct Growth |
Others |
INR 10 |
69104.241999999998 |
0.33 |
69104.241999999998 |
0.28999999999999998 |
| TRSFPB |
Tata Retirement Savings Fund Progressive Direct Growth |
Others |
INR 10 |
285272.72499999998 |
1.36 |
285272.72499999998 |
1.2 |
| TSTBFD |
Tata Short Term Bond Fund Direct Growth |
Others |
INR 10 |
968026.35699999996 |
4.09 |
968026.35699999996 |
3.92 |
| TSCAPFD |
Tata Small Cap Fund Direct Growth |
Others |
INR 10 |
496825.28600000002 |
1.08 |
496825.28600000002 |
0.79 |
| TFFG |
Tata Treasury Advantage Fund Direct Growth |
Others |
INR 1000 |
91343.98 |
29.67 |
460706.66200000001 |
143.66 |
| TFFSP1G |
Tata Treasury Advantage Fund Direct Growth Segregated |
Others |
INR 1000 |
0 |
0 |
2510.06 |
0.01 |
| TUSTFF |
Tata Ultra Short Term Fund Direct Growth |
Others |
INR 10 |
64235659.553000003 |
76.48 |
5279669.9890000001 |
6.04 |
| TYCFB |
Tata Young Citizens' Fund Direct Growth |
Others |
INR 10 |
265629.13299999997 |
1.19 |
265629.13299999997 |
0.98 |
|
|
|
| Investments in alternate investment funds (unquoted) |
|
|
| TARF |
Tata Absolute Return Fund |
Others |
INR 1000 |
0 |
0 |
20000 |
2.21 |
| TEPARF |
Tata Equity Plus Absolute Returns Fund |
Others |
INR 1000 |
108509.33 |
17.91 |
108509.33 |
14.48 |
|
|
| TOTALS |
|
|
166146352.62199998 |
390.57 |
75378000.009000003 |
317.06 |
390.57 |
317.06000000000006 |
| 0 |
0 |
62
600
600
80
11
11
3
3
0
3
R1C1:R1C14
1
0
R1C1:R1C14
2
0
R1C1:R1C14
0
False
False
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
| (Formerly known as Tata Asset Management Limited) |
|
| Notes to the financial statements for the year ended 31st March 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| (Currency : INR in crore) |
|
Year ended |
Year ended |
| 2022-03-31T00:00:00.000 |
2021-03-31T00:00:00.000 |
| 5 |
Earnings per share ('EPS') |
|
|
|
|
|
|
|
16406250 |
364 |
5971875000 |
|
|
|
|
|
|
|
|
26250000 |
1 |
26250000 |
|
The computation of EPS is given below : |
|
|
|
|
|
|
|
|
|
365 |
5998125000 |
|
|
|
|
|
|
|
|
|
16433219 |
Only for 2020-21 |
|
Profit after tax |
|
|
|
|
103.45 |
|
85.15000000000002 |
|
Weighted average number of equity shares outstanding |
|
|
|
|
To change from 2021-22 |
|
during the year (in units) |
|
|
|
|
26250000 |
|
16433219 |
|
Basic and diluted EPS of face value INR 10 each (in INR) |
|
39.409999999999997 |
|
51.82 |
|
| 6 |
Contingent liabilities |
|
|
|
|
|
|
As at |
As at |
|
|
(to the extent not provided for) |
|
|
|
|
2022-03-31T00:00:00.000 |
2021-03-31T00:00:00.000 |
|
|
|
|
|
|
|
|
|
|
|
|
Claims against the company not acknowledged as debt (Service Tax demand) |
|
|
|
|
6.5 |
|
0 |
|
|
|
|
|
| 7 |
Capital commitments |
|
|
|
|
As at |
As at |
|
|
(to the extent not provided for) |
|
|
|
|
2022-03-31T00:00:00.000 |
2021-03-31T00:00:00.000 |
|
|
|
|
|
|
|
|
|
|
|
Estimated value of contracts in capital account to be executed and not provided for (net of capital advances and net of taxes) |
|
0.53 |
|
1.24 |
|
|
Frm Smita |
|
|
|
|
|
|
|
|
|
|
|
| 8 |
Operating leases - Ind AS 116 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets taken on Lease : |
|
|
|
|
|
|
|
|
|
|
|
|
Maturity Analysis of Lease Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
The Company has taken office premises and residential flats for employee on operating lease. |
|
|
|
|
|
|
|
|
As at |
|
As at |
|
|
|
Contractual undiscounted cash flows |
|
|
|
|
|
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
|
|
In less than a year |
|
|
|
|
|
|
9.8800000000000008 |
|
9.68 |
|
|
|
Frm Smita |
|
In 1 year to 5 years |
|
|
|
|
|
|
10.49 |
|
14.03 |
|
|
|
Frm Smita |
|
In more than 5 years |
|
|
|
|
|
|
0.24 |
|
0.19 |
|
|
|
Frm Smita |
|
Total undiscounted lease liabilities as at |
|
|
|
|
|
|
20.61 |
|
23.900000000000002 |
|
|
|
Lease liabilities included in the statement of financial position as at |
|
|
|
|
|
|
16.89 |
|
23.08 |
|
|
|
Current |
|
|
|
|
|
|
8.2200000000000006 |
|
7.11 |
|
|
From Thrity |
|
Non-current |
|
|
|
|
|
|
8.67 |
|
15.97 |
|
|
From Thrity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount recognised in profit or loss |
|
|
|
|
|
|
|
|
|
|
|
Particulars |
|
|
|
|
|
|
Year ended |
|
Year ended |
|
|
|
|
|
|
|
|
|
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
|
|
Depreciation on right of use asset |
|
|
|
|
|
|
8.75 |
|
8.68 |
|
|
|
Interest on lease liabilities |
|
|
|
|
|
|
1.66 |
|
1.99 |
|
|
|
Expenses relating to short-term leases |
|
|
|
|
|
|
0.21654960000000001 |
|
0.03 |
|
|
|
|
|
|
|
|
|
|
10.626549600000001 |
|
10.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets given on Lease : |
|
The Company has given office premises and residential flats on lease. As per the terms of the lease, all maintenance charges and municipal levies are borne by the Company. |
|
|
In less than a year |
|
In 1 year to 5 years |
|
In more than 5 years |
|
|
2022 |
|
2021 |
|
2022 |
|
2021 |
|
2022 |
|
2021 |
|
Total future minimum lease receipts |
1.29 |
|
0.84 |
|
1.61 |
|
1.86 |
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
The total rent receipts recognized in the statement of profit and loss towards the above referred leases amount to INR 1.10 crores (previous year INR 1.03 crores). |
|
|
|
|
|
|
|
|
|
|
|
|
|
9
66
600
600
100
3
R1C1:R1C13
False
False
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
| (Formerly known as Tata Asset Management Limited) |
|
| Notes to the financial statements for the year ended 31st March 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| (Currency : INR in crore) |
|
| 9 |
Employee retirement benefits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A. Defined contribution plans |
|
|
|
|
|
|
|
|
|
The Company makes contributions, determined as a specified percentage of employee salaries, in respect of qualifying employees towards Provident Fund, Family Pension Fund and Superannuation Fund which is a defined contribution plan. The Company has no obligations other than these three funds to make the specified contributions. The contributions are charged to the statement of profit and loss as they accrue. The amount recognised as an expense towards contribution to Provident Fund, Family Pension Fund and Superannuation Fund for the year are summarised below. |
|
|
|
|
|
|
|
|
|
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
Company's contribution to: |
|
|
|
|
|
|
|
|
|
|
|
|
Provident Fund |
|
|
|
|
|
|
|
|
1.86 |
|
1.72 |
|
Family Pension Fund |
|
|
|
|
|
|
|
|
0.64 |
|
0.67 |
|
Superannuation Fund |
|
|
|
|
|
|
|
|
0.93 |
|
0.93 |
|
National Pension Scheme |
|
|
|
|
|
|
|
|
0.19 |
|
0.18 |
|
Employees' State Insurance Scheme |
|
|
|
|
|
|
|
|
* |
|
* |
|
|
|
|
|
|
|
|
|
|
3.62 |
|
3.5000000000000004 |
|
* represents amount less than INR 0.01 crore. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B. Defined benefit plan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retirement Gratuity (Funded) |
|
|
|
|
|
|
|
|
|
|
|
|
The Company’s defined benefit gratuity plan is a final salary plan for India employees, which requires contributions to be made to a separately administered fund. The Company operates a defined benefit final salary gratuity plan which is open to new entrants. The gratuity benefits payable to the employees are based on the employee’s service and last drawn salary at the time of leaving. The benefits under the plan are in form of a lump sum fully settled on cessation of service of the employee. The employees do not contribute towards this plan and the full cost of providing these benefits are met by the Company. The Company has setup an income tax approved irrevocable trust fund to finance the plan liability. The trustees of the trust fund are responsible for the overall governance of the plan. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The money contributed by the Company to the fund to finance the liabilities of the plan has to be invested. There is no compulsion on the part of the Company to fully pre fund the liability of the Plan. The Company’s philosophy is to fund the benefits based on its own liquidity and tax position as well as level of under funding of the plan. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Company accounts for the liability for gratuity benefits payable in the future based on an actuarial valuation. The following tables summarise the components of net benefit expense recognised in the statement of profit or loss and the funded status and amounts recognised in the balance sheet for the respective plans: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
Principal actuarial assumptions a the balance sheet date : |
|
|
|
|
|
|
|
Mortality table |
|
|
Indian Assured Lives Mortality (2012-14) Ult table |
|
Indian Assured Lives Mortality (2012-14) Ult table |
|
Discount rate |
|
|
6.8500000000000005E-2 |
|
6.5500000000000003E-2 |
|
Salary escalation (p.a.) |
|
|
7.0000000000000007E-2 |
|
7.0000000000000007E-2 |
|
Employee attrition rate |
|
|
15% upto age 44 and 5% thereafter |
|
15% upto age 44 and 5% thereafter |
|
Changes in the defined benefit obligation : |
|
|
|
|
|
|
|
Opening defined benefit obligation |
|
|
|
|
|
|
6.47 |
|
6.17 |
|
Current service cost |
|
|
|
|
|
|
0.68 |
|
0.68 |
|
Past service cost |
|
|
|
|
|
|
0 |
|
0 |
|
Interest on defined benefit obligation |
|
|
|
|
|
|
0.4 |
|
0.38 |
|
Remeasurements due to: |
|
|
|
|
|
|
0 |
|
0 |
|
Actuarial loss / (gain) arising from changes in financial assumptions |
|
|
|
|
|
|
-0.16 |
|
0.02 |
|
Actuarial loss / (gain) arising from changes in demographic assumptions |
|
|
|
|
|
|
0 |
|
0 |
|
Actuarial loss / (gain) arising on account of experience changes |
|
|
|
|
|
|
0.27 |
|
-0.41 |
|
Benefits paid |
|
|
|
|
|
|
-0.51 |
|
-0.37 |
|
Closing defined benefit obligation |
|
|
|
|
|
|
7.15 |
|
6.4699999999999989 |
|
|
|
|
|
|
|
|
|
|
|
|
Change in fair value of plan assets : |
|
|
|
|
|
|
|
|
|
|
Opening fair value of plan assets |
|
|
|
|
|
|
6.2799999999999994 |
|
5.68 |
|
Contribution by employer |
|
|
|
|
|
|
1.1100000000000001 |
|
0.6 |
|
Interest on plan asset |
|
|
|
|
|
|
0.4 |
|
0.36 |
|
Remeasurements due to: |
|
|
|
|
|
|
0 |
|
0 |
|
Actual return on plan assets less interest on plan assets |
|
|
|
|
|
|
-0.01 |
|
0.01 |
|
Benefits paid |
|
|
|
|
|
|
-0.51 |
|
-0.37 |
|
Fair value of plan assets as at end of the year |
|
|
|
|
|
|
7.2700000000000005 |
|
6.2799999999999994 |
|
|
|
|
|
|
|
|
|
|
|
|
Amount recognised in Balance Sheet : |
|
|
|
|
|
|
|
|
|
|
Present value of funded defined benefit obligation |
|
|
|
|
|
|
7.14 |
|
6.47 |
|
Fair value of plan assets |
- |
|
- |
|
|
|
-7.26 |
|
-6.28 |
|
Net liability recognised in Balance Sheet |
|
0 |
|
|
|
-0.12000000000000011 |
|
0.1899999999999995 |
|
|
|
|
|
|
|
|
|
|
|
|
Profit and loss account expense : |
|
|
|
|
|
|
|
|
|
|
Current service cost |
|
|
|
|
|
|
0.68 |
|
0.68 |
|
Past service cost |
|
|
|
|
|
|
0 |
|
0 |
|
Interest on net defined liability |
|
|
|
|
|
|
0 |
|
0.02 |
|
Total expense charged to profit and loss account |
|
|
|
|
|
0.68 |
|
0.70000000000000007 |
|
|
|
|
|
|
|
|
|
|
|
|
Amount recorded in Other Comprehensive Income (OCI) |
|
|
|
|
|
|
|
|
|
|
Remeasurements during the period due to: |
|
|
|
|
|
|
|
|
|
|
Changes in financial assumptions |
|
|
|
|
|
|
-0.16 |
|
0.02 |
|
Changes in demographic assumptions |
|
|
|
|
|
|
0 |
|
0 |
|
Experience adjustments |
|
|
|
|
|
|
0.27 |
|
-0.41 |
|
Actual return on plan assets less return on plan assets |
|
|
|
|
|
|
0.01 |
|
-0.01 |
|
Amount recognised in OCI |
|
|
|
|
|
|
0.12000000000000001 |
|
-0.39999999999999997 |
|
|
|
|
|
|
|
|
|
|
|
|
Category of Assets |
|
|
|
|
|
|
|
|
|
|
Investments quoted in active market |
|
|
|
|
|
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
Unquoted investments : |
|
|
|
|
|
|
|
|
|
|
Insurer managed funds |
|
|
|
|
|
|
7.26 |
|
6.28 |
|
|
|
|
|
|
|
|
7.26 |
|
6.28 |
|
|
|
|
|
|
|
|
|
|
|
|
Sensitivity Analysis : |
|
|
|
|
|
|
|
|
|
|
Gratuity is a lump sum plan and the cost of providing these benefits is typically less sensitive to small changes in demographic assumptions. The key actuarial assumptions to which the benefit obligation results are particularly sensitive to are discount rate and future salary escalation rate. The following table summarizes the change in defined benefit obligation and impact in percentage terms compared with the reported defined benefit obligation at the end of the reporting period arising on account of an increase or decrease in the reported assumption by 50 basis points. |
|
|
|
|
|
|
|
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
|
|
|
|
|
|
|
|
|
|
|
Defined benefit obligation on increase in 50 basis points in Rate of Discounting |
|
|
|
|
|
|
6.89 |
|
6.23 |
|
Impact of increase in 50 basis points on defined benefit obligation in Rate of Discounting |
|
|
|
|
|
|
-3.5499999999999997E-2 |
|
-3.6799999999999999E-2 |
|
|
|
Defined benefit obligation on decrease in 50 basis points in Rate of Discounting |
|
|
|
|
|
|
7.41 |
|
6.72 |
|
Impact of decrease in 50 basis points on defined benefit obligation in Rate of Discounting |
|
|
|
|
|
|
3.7699999999999997E-2 |
|
3.9199999999999999E-2 |
|
|
|
Defined benefit obligation on increase in 50 basis points in Salary Escalation Rate |
|
|
|
|
|
|
7.35 |
|
6.67 |
|
Impact of increase in 50 basis points on defined benefit obligation in Salary Escalation Rate |
|
|
|
|
|
|
2.86E-2 |
|
3.0800000000000001E-2 |
|
|
|
Defined benefit obligation on decrease in 50 basis points in Salary Escalation Rate |
|
|
|
|
|
|
6.94 |
|
6.28 |
|
Impact of decrease in 50 basis points on defined benefit obligation in Salary Escalation Rate |
|
|
|
|
|
|
-2.8500000000000001E-2 |
|
-3.0099999999999998E-2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
These sensitivity analysis have been calculated to show the movement in defined benefit obligation in isolation and assuming there are no other changes in market conditions at the accounting date. There have been no changes from the previous periods in the methods and assumptions used in preparing the sensitivity analyses. |
|
|
|
|
|
|
|
|
|
|
|
|
Projected Plan Cash Flow : |
|
|
|
|
|
|
|
|
|
|
The table below shows the expected cash flow profile of the benefits to be paid to the current membership of the plan based on past service of the employees as at the valuation date : |
|
Maturity Profile |
|
|
|
|
|
|
|
|
|
|
Expected benefits for year 1 |
|
|
|
|
|
|
0.98 |
|
0.64 |
|
Expected benefits for year 2 |
|
|
|
|
|
|
0.64 |
|
0.87 |
|
Expected benefits for year 3 |
|
|
|
|
|
|
0.68 |
|
0.54 |
|
Expected benefits for year 4 |
|
|
|
|
|
|
0.63 |
|
0.57999999999999996 |
|
Expected benefits for year 5 |
|
|
|
|
|
|
0.55000000000000004 |
|
0.53 |
|
Expected benefits for year 6 |
|
|
|
|
|
|
0.57999999999999996 |
|
0.46 |
|
Expected benefits for year 7 |
|
|
|
|
|
|
1.05 |
|
0.5 |
|
Expected benefits for year 8 |
|
|
|
|
|
|
0.59 |
|
0.93 |
|
Expected benefits for year 9 |
|
|
|
|
|
|
0.56999999999999995 |
|
0.51 |
|
Expected benefits for year 10 and above |
|
|
|
|
|
|
6.65 |
|
6.06 |
|
|
|
|
|
|
|
|
|
|
|
|
The Company expects to contribute INR 0.30 crores to the fund in the next financial year. The weighted average duration to the payment of these cash flows is 7.32 years. |
|
|
|
|
|
|
|
|
|
|
|
|
Risk Associated with Defined Benefit Plan |
|
|
|
|
|
|
|
|
|
|
Gratuity is a defined benefit plan and Company is exposed to the Following Risks : |
|
Interest Rate Risk : A fall in the discount rate which is linked to the Government Securities Rate will increase the present value of the liability requiring higher provision. A fall in the discount rate generally increases the mark to market value of the assets depending on the duration of asset. |
|
Salary Risk : The present value of the defined benefit plan liability is calculated by reference to the future salary growth rate and leaving service rates. The future expectations on salary growth and leaving service rates are largely dependent on future market conditions of the industry in which Company operates as well as Company’s own compensation and retention policies. As such, an increase in any of the above parameters, more than assumed level, will increase the plan’s liability. |
|
Investment Risk & Asset Liability Risk : The trustees of the plan have outsourced the investment management of the fund to an insurance company. The insurance company in turn manages these funds as per the mandate provided to them by the trustees and the asset allocation which is within the permissible limits prescribed in the insurance regulations. Due to the restrictions in the type of investments that can be held by the fund, it is not possible to explicitly follow an asset-liability matching strategy to manage risk actively. |
|
Mortality risk : Since the benefits under the plan is not payable for life time and payable till retirement age only, plan does not have any longevity risk. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
During the year, there were no plan amendments, curtailments and settlements. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C. Other long term benefits |
|
|
|
|
|
|
|
|
|
|
|
|
1) Amount recognised as a liability in respect of compensated leave absence as per actuarial valuation as on 31st March, 2022 is INR 2.63 crores |
|
|
|
|
|
|
|
|
|
|
|
|
(previous year INR 2.87 crores). |
|
|
|
|
|
|
|
|
|
|
|
|
2) Amount recognised as a liability in respect of long term incentive plan as per management estimates / actuarial valuation as on 31st March, 2022 is |
|
|
|
|
|
|
|
|
|
|
|
|
INR 17.09 crores (previous year INR 7.66 crors) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9
66
600
600
100
3
R1C1:R1C13
False
False
68
12
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
|
| (Formerly known as Tata Asset Management Limited) |
|
|
|
| Notes to the financial statements for the year ended 31st March 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (Currency : INR in crore) |
|
|
|
| 10 |
Disclosures pursuant to Ind AS 115 "Revenue from Contracts with Customers" |
| Set out below is the disaggregation of the Group's revenue from contracts with customers and reconciliation to profit and loss account: |
| Particulars |
For the year ended 31st March, 2022 |
For the year ended 31st March, 2021 |
Ind AS 115 - Paras 114.115 |
| Management fees from mutual fund and offshore operations |
Management fees from portfolio management services |
Advisory fees |
Management fees from Alternate Investment Fund |
Total |
Management fees from mutual fund and offshore operations |
Management fees from portfolio management services |
Advisory fees |
Management fees from Alternate Investment Fund |
Total |
|
| Total revenue from operations |
308.75 |
4.87 |
0.46 |
4.17 |
318.25 |
236.68 |
3.79 |
0.85 |
5.36 |
246.68 |
| Geographical markets: |
|
|
|
|
|
|
|
|
|
|
| India |
296.92 |
4.87 |
0 |
4.17 |
305.96000000000004 |
225.77 |
3.79 |
0 |
5.36 |
234.92000000000002 |
| Outside India |
11.83 |
0 |
0.46 |
0 |
12.290000000000001 |
10.91 |
0 |
0.85 |
0 |
11.76 |
| Total revenue from operations |
308.75 |
4.87 |
0.46 |
4.17 |
318.25000000000006 |
236.68 |
3.79 |
0.85 |
5.36 |
246.68 |
|
|
|
|
|
|
|
|
|
|
|
| Timing of revenue recognition: |
|
|
|
|
|
|
|
|
|
|
| Services transferred at a point in time |
308.75 |
4.87 |
0.46 |
4.17 |
318.25 |
236.68 |
3.79 |
0.85 |
5.36 |
246.68 |
| Services transferred over time |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Total revenue from operations |
308.75 |
4.87 |
0.46 |
4.17 |
318.25 |
236.68 |
3.79 |
0.85 |
5.36 |
246.68 |
|
Contract balances: |
As at
31st March, 2022 |
As at
31st March, 2021 |
|
|
|
|
Ind AS 115.16(a) |
| Trade receivables |
24.310000000000002 |
16.79 |
|
|
|
|
|
Ind AS 115 - 117 & 118 |
| Contract assets |
0 |
0 |
|
|
|
|
|
|
Contract liabilities |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue recognised in the period from: |
|
|
|
|
|
|
|
|
|
|
|
Amounts included in contract liability at the beginning of the period |
0 |
0 |
|
|
|
|
|
|
|
|
|
Performance satisfied in previous periods |
0 |
0 |
|
|
|
|
|
|
|
|
|
Trade receivables are non-interest bearing . There is INR NIL recognised as provision for expected credit losses on trade receivables as on 31st March, 2022 and 31st March 2021. |
|
|
|
|
|
9
65
600
600
100
3
R1C1:R1C12
False
False
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
| (Formerly known as Tata Asset Management Limited) |
|
|
|
|
|
|
|
| Notes to the financial statements for the year ended 31st March 2022 |
|
|
|
|
|
|
|
|
| (Currency : INR in crore) |
|
|
|
|
|
|
|
|
| 11 |
Maturity analysis of assets and laibilities |
| The table below shows an analysis of assets and liabilities analysed according to when they are expected to be recovered or settled. |
|
|
Particulars |
As at March 31, 2022 |
As at March 31, 2021 |
|
Within 12 months |
After 12 months |
Total |
Within 12 months |
After 12 months |
Total |
| Financial Assets |
|
|
|
|
|
|
| Cash and cash equivalents |
1.84 |
0 |
1.84 |
6.89 |
0 |
6.89 |
| Bank Balance other than cash and cash equivalents |
0 |
0 |
0 |
0 |
0 |
0 |
| Trade receivables |
24.360000000000003 |
0 |
24.360000000000003 |
16.7 |
0.09 |
16.79 |
| Loans |
0.06 |
0.25 |
0.31 |
0.1 |
0.32999999999999996 |
0.43 |
| Investments |
56.38 |
334.19 |
390.57 |
45.33 |
271.73000000000008 |
317.06000000000006 |
TLF invst to be considered within 12 months |
| Other financial assets |
3.58 |
5.23 |
8.81 |
6.51 |
5.870000000000001 |
12.38 |
| Non-financial assets |
|
|
|
|
|
|
| Current tax assets (net) |
0 |
17.440000000000001 |
17.440000000000001 |
0 |
14.75 |
14.75 |
| Investment Property |
0 |
5.2900000000000009 |
5.2900000000000009 |
0 |
5.42 |
5.42 |
| Property Plant and Equipments |
0 |
10.779999999999998 |
10.779999999999998 |
0 |
9.6199999999999974 |
9.6199999999999974 |
| Right to Use the asset |
0 |
17.03 |
17.03 |
0 |
23.020000000000003 |
23.020000000000003 |
| Other Intangible assets |
0 |
3.3000000000000016 |
3.3000000000000016 |
0 |
2.370000000000001 |
2.370000000000001 |
| Other non-financial assets |
5.6999999999999993 |
0 |
5.6999999999999993 |
5.97 |
0 |
5.97 |
|
|
|
|
|
|
|
| Total Assets |
91.92 |
393.51000000000005 |
485.42999999999995 |
81.5 |
333.2000000000001 |
414.7000000000001 |
|
|
|
|
|
|
|
| Financial Liabilities |
|
|
|
|
|
|
| Trade payables |
|
|
|
|
|
|
| (i) total outstanding dues of micro enterprises and small enterprises |
0.6 |
0 |
0.6 |
0.28000000000000003 |
0 |
0.28000000000000003 |
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
12 |
0 |
12 |
10.15 |
0 |
10.15 |
| Deposits |
0 |
0.39 |
0.39 |
0 |
0.38 |
0.38 |
| Other financial liabilities |
8.73 |
8.7100000000000009 |
17.440000000000001 |
7.48 |
16.02 |
23.5 |
|
|
|
|
|
|
|
| Non-financial liabilities |
|
|
|
|
|
|
| Provisions |
8.7100000000000009 |
11.009999999999998 |
19.72 |
3.85 |
6.870000000000001 |
10.72 |
LTIP maturing at the end of the year |
| Deferred Tax Liabilities |
0 |
5.88 |
5.88 |
0 |
7.05 |
7.05 |
| Other non-financial liabilities |
33.76 |
0 |
33.76 |
27.599999999999998 |
0 |
27.599999999999998 |
|
|
|
|
|
|
|
| Total Liabilities |
63.8 |
25.99 |
89.789999999999992 |
49.36 |
30.32 |
79.679999999999993 |
|
|
|
|
|
|
|
| Net |
28.120000000000005 |
367.52000000000004 |
395.64 |
32.14 |
302.88000000000011 |
335.0200000000001 |
|
9
88
600
600
90
3
R1C1:R1C8
False
False
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
|
| (Formerly known as Tata Asset Management Limited) |
|
|
|
| Notes to the financial statements for the year ended 31st March 2022 |
|
|
|
|
|
|
|
|
|
|
|
| (Currency : INR in crore) |
|
|
|
| 12 |
Disclosure on Financial Instruments |
|
| A. |
Accounting classification and fair values |
|
The following tables presents the carrying value and fair value of each category of financial assets and liabilities as at March 31, 2022 and March 31, 2021 |
|
|
|
As at March 31, 2022 |
|
Particulars |
Financial instruments at amortised cost |
Fair value through profit or loss |
Equity Investments - Fair value through other comprehensive income |
Total |
|
|
Financial Assets |
|
|
|
|
|
Cash and cash equivalents |
1.84 |
0 |
0 |
1.84 |
|
Bank Balance other than cash and cash equivalents |
0 |
0 |
0 |
0 |
|
Trade receivables |
24.360000000000003 |
0 |
0 |
24.360000000000003 |
|
Loans |
0.31 |
0 |
0 |
0.31 |
|
Investments |
98.83 |
288.49 |
3.25 |
390.57 |
|
Other financial assets |
8.81 |
0 |
0 |
8.81 |
|
|
134.15 |
288.49 |
3.25 |
425.89 |
|
|
|
|
|
|
|
Financial Liabilities |
|
|
|
|
|
Trade payables |
|
|
|
|
|
(i) total outstanding dues of micro enterprises and small enterprises |
0.6 |
0 |
0 |
0.6 |
|
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
12 |
0 |
0 |
12 |
|
Deposits |
0.39 |
0 |
0 |
0.39 |
|
Other financial liabilities |
17.440000000000001 |
0 |
0 |
17.440000000000001 |
|
|
30.43 |
0 |
0 |
30.43 |
|
|
As at March 31, 2021 |
|
Particulars |
Financial instruments at amortised cost |
Fair value through profit or loss |
Equity Investments - Fair value through other comprehensive income |
Total |
|
|
Financial Assets |
|
|
|
|
|
Cash and cash equivalents |
6.89 |
0 |
0 |
6.89 |
|
Bank Balance other than cash and cash equivalents |
0 |
0 |
0 |
0 |
|
Trade receivables |
16.79 |
0 |
0 |
16.79 |
|
Loans |
0.43 |
0 |
0 |
0.43 |
|
Investments |
18.990000000000002 |
297.85000000000002 |
0.22 |
317.06000000000006 |
|
Other financial assets |
12.38 |
0 |
0 |
12.38 |
|
|
55.480000000000004 |
297.85000000000002 |
0.22 |
353.55000000000007 |
|
|
|
|
|
|
|
Financial Liabilities |
|
|
|
|
|
Trade payables |
|
|
|
0 |
|
(i) total outstanding dues of micro enterprises and small enterprises |
0.28000000000000003 |
0 |
0 |
0.28000000000000003 |
|
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
10.15 |
0 |
0 |
10.15 |
|
Deposits |
0.38 |
0 |
0 |
0.38 |
|
Other financial liabilities |
23.5 |
0 |
0 |
23.5 |
|
|
34.31 |
0 |
0 |
34.31 |
|
|
Investments in mutual funds are mandatorily classified as fair value through statement of profit and loss. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B. |
Fair Value Heirarchy |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The fair value hierarchy is based on inputs to valuation techniques that are used to measure fair value that are either observable or unobservable and consist of the following three levels:
Level 1 - Quoted prices in an active market: This level of hierarchy includes financial assets and liabilities that are measured by reference to quoted prices (unadjusted) in active markets for identical assets or liabilities.
Level 2 - Valuation techniques with observable inputs: This level of hierarchy includes financial assets and liabilities, measured using inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly (i.e. as prices) or indirectly (i.e. derived from prices).
Level 3 - Valuation techniques with significant unobservable inputs: This level of hierarchy includes financial assets and liabilities measured using inputs that are not based on observable market data (unobservable inputs). Fair values are determined in whole or in part, using a valuation model based on assumptions that are neither supported by prices from observable current market transactions in the same instrument nor are they based on available market data.
The financial instruments included in Level 2 of fair value hierarchy have been valued using quotes available for similar assets and liabilities in the active market. The investments included in Level 3 of fair value hierarchy have been valued using the net worth approach to arrive at their fair value. The net worth of unquoted investments approximates the fair value because there is a wide range of possible fair value measurements and the net worth represents estimate of fair value within that range. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The following table summarises financial assets and liabilities measured at fair value on a recurring basis and financial assets that are not measured at fair value on a recurring basis: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As at March 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 1 |
Level 2 |
Level 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in mutual funds |
0 |
288.49 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in equity instruments |
0 |
0 |
3.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
288.49 |
3.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As at March 31, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 1 |
Level 2 |
Level 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in mutual funds |
0 |
297.85000000000002 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in equity instruments |
0 |
0 |
0.22 |
|
|
0 |
297.85000000000002 |
0.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The following table shows the valuation techniques used in measuring Level 1, Level 2 and Level 3 fair values for financial instruments measured at fair value in the balance sheet, as well as the significant unobservable inputs used. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Type |
|
Valuation technique |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in mutual funds |
|
Published Net Asset Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in equity instruments |
|
Net Worth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
There have been no transfers between Level 1 and Level 2 for the years ended 31st March, 2022 and 31st March, 2021. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
9
64
600
600
100
3
R1C1:R1C6
False
False
56
5
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
| (Formerly known as Tata Asset Management Limited) |
|
|
|
|
|
|
| Notes to the financial statements for the year ended 31st March 2022 |
|
|
|
|
|
|
|
|
|
| (Currency : INR in crore) |
|
|
|
|
|
|
|
| 13 |
Financial instruments and associated risks |
|
|
|
|
| The Company has exposure to the following risks from its use of financial instruments: |
| a) market risk |
| b) credit risk |
| c) liquidity risk |
|
This note presents information about the Company’s exposure to each of the above risks, the Company’s objectives, policies and processes for measuring and managing risk, and the related impact in the financial statements. |
|
|
|
|
|
|
|
|
|
|
The Board of Directors has overall responsibility for the establishment and oversight of the Company’s risk management framework. |
|
|
|
|
|
|
|
|
|
|
The Company’s risk management policies are established to identify and analyse the risks faced by the Company, to set appropriate risk limits and controls, and to monitor risks and adherence to limits. Risk management policies and systems are reviewed regularly to reflect changes in market conditions and the Company’s activities. |
|
| a) |
Market risk |
|
Market risk is the risk of any loss in future earnings, in realisable fair values or in future cash flows that may result from a change in the price of a financial instrument. The primary market risk of the company is foreign exchange risk. The objective of market risk management is to manage and control market risk exposures within acceptable parameters, while optimising the return. |
|
Foreign currency exchange rate risk |
|
The Company’s functional currency is Indian Rupees (INR). The Company has foreign currency trade payables and receivables and is therefore exposed to foreign exchange risk. Volatility in exchange rates affects the Company’s revenue from offshore services. |
|
The carrying amounts of the Company’s foreign currency denominated monetary assets and monetary liabilities at the end of the reporting period are as follows: |
| Foreign currency risk exposure: |
| The Company’s exposure to foreign currency risk at the end of the reporting period expressed in INR are as follows : |
| As at |
As at |
|
| 2022-03-31T00:00:00.000 |
2021-03-31T00:00:00.000 |
|
| FCY |
INR |
FCY |
INR |
|
|
| Financial assets |
|
|
|
|
|
|
| Trade Receivables |
AUD |
6530.0899999999992 |
0.04 |
6572.3099999999995 |
0.04 |
|
|
|
YEN |
0 |
0 |
0 |
0 |
|
|
|
USD |
154875.10999999999 |
1.17 |
165181.66 |
1.21 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
161405.19999999998 |
1.21 |
171753.97 |
1.25 |
|
|
|
|
|
|
|
|
|
|
| Financial liabilities |
|
|
|
|
|
|
| Trade Payables |
USD |
2504 |
0.02 |
0 |
0 |
|
|
| GBP |
0 |
0 |
169872.33000000002 |
1.71 |
|
|
|
|
|
|
|
|
| TOTAL |
2504 |
0.02 |
169872.33000000002 |
1.71 |
|
|
|
|
|
|
|
|
| Sensitivity analysis |
|
|
|
|
|
|
| The sensitivity of profit or loss to changes in the exchange rates arises mainly from foreign currency denominated financial instruments. |
|
|
Year ended |
Year ended |
| Particulars |
2022-03-31T00:00:00.000 |
2021-03-31T00:00:00.000 |
|
|
1% strengthening |
1%
weakening |
1% strengthening |
1%
weakening |
|
|
|
|
|
|
| AUD |
4.0000000000000002E-4 |
-4.0000000000000002E-4 |
0 |
0 |
| YEN |
0 |
0 |
0 |
0 |
| USD |
1.15E-2 |
-1.15E-2 |
1.21E-2 |
-1.21E-2 |
| GBP |
0 |
0 |
-1.7100000000000001E-2 |
1.7100000000000001E-2 |
| b) |
Credit risk |
|
Credit risk refers to the risk of default on its obligation by the counterparty resulting in a financial loss to the Company. Company’s credit risk arises principally from the trade receivables, loans receivable, advance receivable, investments and cash & cash equivalents.
As the Company is an asset management company for Tata Mutual Fund and Alternate Investment Funds, its trade receivables and advances receivable is mainly from schemes. In addition, cash and cash equivalents are held with reputable financial institutions. |
|
| c) |
Liquidity risk |
|
Liquidity risk is the risk that the Company will not be able to meet its financial obligations as they fall due. The Company’s approach to managing liquidity is to ensure, as far as possible, that it will always have sufficient liquidity to meet its liabilities when due, under both normal and stressed conditions, without incurring unacceptable losses or risking damage to the Company’s reputation. The Company invests its surplus funds in bank fixed deposits and in mutual funds, which carry no or low market risk. |
|
| The following are the contractual maturities of financial liabilities: |
| 2022-03-31T00:00:00.000 |
|
| Less than one year |
Between one to five years |
More than five years |
Total |
|
| Trade payables |
12.6 |
0 |
0 |
12.6 |
|
| Deposits |
0 |
0.39 |
0 |
0.39 |
should be |
| Other financial liabilities |
8.73 |
8.5100000000000016 |
0.2 |
17.440000000000001 |
1463119.9003380609 |
tata inds |
|
|
|
|
578041.21170619491 |
durgapur |
| 21.33 |
8.9000000000000021 |
0.2 |
30.43 |
|
2041161.1120442557 |
|
|
|
| 2021-03-31T00:00:00.000 |
| Less than one year |
Between one to five years |
More than five years |
Total |
should be |
| Trade payables |
10.43 |
0 |
0 |
10.43 |
1698611.6652735125 |
tata inds |
| Deposits |
0 |
0.38 |
0 |
0.38 |
984367.6933599097 |
durgapur |
| Other financial liabilities |
7.48 |
15.75 |
0.27 |
23.5 |
2682979.3586334223 |
|
|
|
|
|
| 17.91 |
16.13 |
0.27 |
34.31 |
|
9
72
600
600
100
3
R1C1:R1C9
False
False
58
8
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
| (Formerly known as Tata Asset Management Limited) |
|
|
| Notes to the financial statements for the year ended 31st March 2022 |
|
|
| (Currency : INR in crore) |
| 14 |
Related party |
|
|
|
Related parties where control exists : |
|
Tata Sons Private Limited – Holding Company |
|
|
|
Related parties having significant influence : |
|
Tata Investment Corporation Limited |
|
|
|
Wholly owned subsidiaries : |
|
Tata Asset Management (Mauritius) Private Limited |
|
Tata Pension Management Limited |
|
|
|
Fellow subsidiaries with whom transactions have taken place : |
|
Tata AIG General Insurance Company Limited |
|
Tata AIA Life Insurance Company Limited |
|
Tata AIG General Insurance Company Limited |
|
Tata Consultancy Services Limited |
|
Tata Securities Limited |
|
Tata Capital Financial Services Limited |
|
Infinity Retail Limited |
|
Tata Teleservices (Maharashtra) Limited |
|
Tata Teleservices Limited |
|
Tata Trustee Company Private Limited |
|
Tata International West Asia DMCC |
|
Tata Communications Limited |
|
Tata Capital Advisors PTE Limited |
|
Tata Capital PLC |
|
|
|
Other related entities with whom transactions have taken place : |
|
Tata Industries Limited - Joint Venture of Tata Sons Private Limited |
|
Tata AIA Life Insurance Company Limited - Joint Venture of Tata Sons Private Limited |
|
Tata Motors Limited - Associate of Tata Sons Private Limited |
|
TMF Holding Limited - Subsidiary of Tata Motors Limited |
|
The Indian Hotels Company Limited - Associate of Tata Sons Private Limited |
|
Roots Corporation Limited - Subsidiary of Associate of Tata Sons Private Limited |
|
Titan Company Limited - Associate of Tata Sons Private Limited |
|
Voltas Limited - Associate of Tata Sons Private Limited |
|
The Associated Building Company Limited - Associate of Tata Sons Private Limited |
|
Tata Metaliks Limited - Subsidiary of Tata Steel Limited |
|
Tata Steel Long Products Limited - Subsidiary of Tata Steel Limited |
|
The Indian Steel and Wire Products Limited - Subsidiary of Tata Steel Limited |
|
Tata Pigments Limited - Subsidiary of Tata Steel Limited |
|
The Tinplate Company of India Limited - Subsidiary of Tata Steel Limited |
|
TM International Logistics Limited - Subsidiary of Tata Steel Limited |
|
TRF Limited - Subsidiary of Tata Steel Limited |
|
|
|
Key management personnel : |
|
Mr. Prathit Bhobe - CEO & Managing Director |
9
99
600
600
100
3
R1C1:R1C2
False
False
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
| (Formerly known as Tata Asset Management Limited) |
|
|
|
|
|
|
|
|
|
|
|
| Notes to the financial statements for the year ended 31st March 2022 |
|
|
|
|
|
|
|
|
|
|
|
| (Currency : INR in crore) |
| 14 |
Related party (Continued) |
| Description |
Nature of expense / income |
Transaction Amount |
Balance Outstanding
Receivable / (Payable) |
Transaction Amount |
Balance Outstanding
Receivable / (Payable) |
Transaction Amount |
Balance Outstanding
Receivable / (Payable) |
Transaction Amount |
Balance Outstanding
Receivable / (Payable) |
| 2021-2022 |
2020-2021 |
2021-2022 |
2020-2021 |
| Holding Company: |
|
|
|
|
|
|
|
|
|
| Tata Sons Private Limited |
Subscription paid |
0.94 |
-0.77 |
0.62 |
-0.56999999999999995 |
9408616 |
7701569 |
6176045 |
-5704394 |
|
Rent received |
0 |
0 |
|
0 |
|
Dividend paid |
29.06 |
7.24 |
290551885 |
72415155 |
|
Rent paid |
0 |
0 |
|
0 |
|
Security deposit refunded |
0 |
0 |
|
0 |
|
Security deposit received back |
0 |
0 |
|
0 |
|
Miscellaneous service availed |
0 |
* |
0 |
30000 |
|
|
|
|
|
|
|
|
|
|
| Parties having significant influence: |
|
|
|
|
|
|
|
|
|
| Tata Investment Corporation Limited |
Dividend paid |
13.73 |
0 |
3.42 |
0 |
137323115 |
0 |
34225471 |
0 |
|
|
|
|
|
|
|
|
|
|
| Wholly owned subsidiaries : |
|
|
|
|
|
|
|
|
|
| Tata Asset Management (Mauritius) Private Limited |
Management fee income |
0 |
0 |
0 |
0 |
|
|
0 |
0 |
|
Advisory fee income |
| Tata Pension Management Limited |
Investment in subsidiary |
59.75 |
0 |
0 |
0 |
597500000 |
0 |
0 |
0 |
|
Rent income |
0.06 |
0 |
0 |
607740 |
0 |
0 |
|
Deputation cost recovered |
0.01 |
0 |
0 |
116000 |
0 |
0 |
|
Expenses paid on behalf of related party |
0.25 |
0 |
0 |
2510624 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| Fellow subsidiaries : |
|
|
|
|
|
|
|
|
|
| Tata AIG General Insurance Company Limited |
Insurance paid |
0.03 |
0 |
0.04 |
0 |
261709 |
0 |
442913 |
0 |
|
Prepaid Insurance
|
0.5 |
0.5 |
4959488 |
4982952 |
|
Insurance claims received |
* |
* |
23341 |
19613 |
| Tata Consultancy Services Limited |
Pension recovery |
0.5 |
0 |
0.45 |
0 |
5037540 |
0 |
4500228 |
0 |
|
Purchase of licences
|
0.47 |
0.45 |
4684106 |
4476264 |
| Tata Securities Limited |
Professional services availed |
0 |
0 |
0 |
0 |
|
|
|
|
| Tata Capital Financial Services Limited |
Professional services availed |
0.36 |
-0.11 |
0.44 |
-0.13 |
3646853 |
-1059194 |
4403622 |
-1307779 |
|
Infinity Retail Limited |
Purchase of Goods |
* |
0 |
0 |
0 |
36995 |
0 |
0 |
0 |
|
Tata Teleservices (Maharashtra) Limited |
Miscellaneous service availed |
0.03 |
-0.04 |
0.15 |
-0.11 |
294133 |
-402241 |
1476035 |
-1115803 |
| Tata Teleservices Limited |
Miscellaneous service availed |
0.04 |
* |
0.04 |
* |
395087 |
-1238 |
430489 |
-4244 |
| Tata Trustee Company Private Limited |
Deputation cost recovered |
0.09 |
0 |
0.28999999999999998 |
0 |
948344 |
0 |
2886040 |
0 |
|
Rent received |
0.04 |
0.04 |
440174 |
423510 |
|
Expenses paid on behalf of related party |
* |
0 |
26902 |
|
| Tata International West Asia DMCC |
Professional services availed |
0 |
0 |
0.32 |
0 |
0 |
0 |
3158924 |
0 |
| Tata Communications Limited |
Miscellaneous service availed |
0.28999999999999998 |
0 |
0.32 |
0 |
2930858 |
0 |
3160993 |
0 |
|
Prepaid Miscellaneous service availed |
0.08 |
7.0000000000000007E-2 |
814702 |
746554 |
| Tata Capital Advisors PTE Limited |
Miscellaneous service availed |
0 |
0 |
0.52 |
` |
0 |
0 |
5187642 |
0 |
| Tata Capital PLC |
Miscellaneous service availed |
0.85 |
0 |
2.4300000000000002 |
-1.71 |
8533901 |
0 |
24250712 |
-17148765 |
|
|
|
|
|
|
|
|
|
|
| Other related entities : |
|
|
|
|
|
|
|
|
|
| Tata Industries Limited |
Rent and maintenance paid |
0.04 |
1.53 |
0.06 |
1.53 |
447728 |
15283177 |
576000 |
15284000 |
|
Miscellaneous service availed |
0 |
0 |
0 |
0 |
|
|
|
|
| Tata AIA Life Insurance Company Limited |
Insurance paid
|
0.16 |
0 |
0.12 |
0 |
1561742 |
0 |
1170128 |
0 |
|
Prepaid Insurance
|
0.22 |
0.12 |
2213330 |
1155548 |
| Tata Motors Limited |
Pension recovery
|
0.2 |
0 |
0.17 |
0 |
1957776 |
0 |
1748952 |
0 |
| TMF Holdings Limited |
Purchase of investments
|
20.04 |
20.04 |
0 |
0 |
196832200 |
196832200 |
0 |
0 |
| The Indian Hotels Company Limited |
Professional services availed |
0.28000000000000003 |
0 |
0.01 |
0 |
2805666 |
0 |
67076 |
0 |
|
Prepaid professional services availed |
* |
0 |
47397 |
0 |
| Roots Corporation Limited |
Miscellaneous service availed |
0 |
0 |
0 |
0 |
|
|
0 |
0 |
| Titan Company Limited |
Miscellaneous service availed |
0 |
0 |
0 |
0 |
|
|
0 |
0 |
| Voltas Limited |
Miscellaneous service availed |
0.1 |
* |
0.09 |
-0.04 |
993011 |
3000 |
947656 |
-381224 |
|
Purchase of goods |
0.01 |
0 |
57506 |
0 |
| The Associated Building Company Limited |
Rent received
|
0.09 |
-0.02 |
0.04 |
-0.02 |
865800 |
-180000 |
360750 |
-180000 |
|
Miscellaneous service availed |
0 |
0 |
|
0 |
|
Security deposit received
|
0 |
0.02 |
0 |
180000 |
| Tata Metaliks Limited |
Management fees received |
0.03 |
0.02 |
0 |
0 |
316226 |
160150 |
0 |
0 |
| Tata Steel Long Products Limited |
Management fees received |
0.05 |
0.02 |
0 |
0 |
496695 |
246422 |
0 |
0 |
| The Indian Steel and Wire Products Limited |
Management fees received |
0.01 |
0.01 |
0 |
0 |
135477 |
76435 |
0 |
0 |
| Tata Pigments Limited |
Management fees received |
* |
* |
0 |
0 |
49013 |
23993 |
0 |
0 |
| The Tinplate Company of India Limited |
Management fees received |
7.0000000000000007E-2 |
0.03 |
0 |
0 |
692209 |
342233 |
0 |
0 |
| TM International Logistics Limited |
Management fees received |
0.01 |
0.01 |
0 |
0 |
103773 |
51272 |
0 |
0 |
| TRF Limited |
Management fees received |
0.01 |
0.01 |
0 |
0 |
131269 |
64844 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
| Key management personnel : |
|
|
|
|
|
|
|
|
|
| Mr. Prathit Bhobe |
# Short term employee benefits |
4.66 |
0 |
3.77 |
-0.08 |
46564423 |
0 |
37729675 |
-839167 |
|
Other long term benefits |
2 |
0 |
20000000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes : |
| * represents amount less than INR 0.01 crore. |
| # In the above balances benefits arising on account of gratuity, leave encashment etc. are not included as these benefits are determined at a Company level. |
| During the year, there was no material transaction with any related parties as per the Related Party Transactions Policy of the Company and all the related party transactions entered into by the Company were in the ordinary course of business and on an arm’s length basis. |
9
84
600
600
100
11
11
3
3
0
3
R1C1:R1C14
1
0
R1C1:R1C14
2
0
R1C1:R1C14
0
False
False
51
6
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
| (Formerly known as Tata Asset Management Limited) |
|
| Notes to the financial statements for the year ended 31st March 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (Currency : INR in crore) |
|
| 15 |
Dividend not recognised at the end of the reporting period |
|
|
|
|
|
|
|
|
|
|
|
|
| In respect of the year ended 31st March, 2022, the directors propose that a dividend of INR 19.70 per share (Previous year INR 16.30 per share) be paid on fully paid equity shares. The equity dividend is subject to approval by shareholders at the Annual General Meeting and has not been included as a liability in these financial statements. The proposed equity dividend is payable to all holders of fully paid equity shares. The total estimated equity dividend to be paid is INR 51.71 crores, including withholding tax of INR 5.17 crores (Previous year INR 42.79 crores, including withholding tax of INR 4.28 crores). |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16 |
Provisions for loyalty incentives |
|
|
|
|
|
|
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
|
|
|
|
|
|
|
|
|
|
|
Opening balance as on 1st April |
|
|
|
|
|
0.03 |
|
0.03 |
|
Additional provision during the year |
|
|
|
|
|
* |
|
* |
|
|
|
|
|
|
|
0.03 |
|
0.03 |
|
Amount incurred and paid during the year |
|
|
|
|
|
* |
|
0 |
|
Closing balance as on 31st March |
|
|
|
|
|
0.03 |
|
0.03 |
|
|
|
|
|
|
|
|
|
|
|
* represents amount less than INR 0.01 crore. |
|
|
|
|
|
|
|
|
|
|
|
|
| Nature of obligation |
|
|
|
|
|
|
|
|
|
| Loyalty incentives to unit holders for long term investment under Tata Gilt Securities Fund – Retirement Plan Series maturing on 28th February, 2025 will be paid by the Company at the rate specified by it from time to time in the form of allotment of units equivalent to the amount of loyalty incentive. Units will be allotted at net asset value ('NAV') based price prevailing on first business day after the end of the minimum investment period specified by the Company from time to time. The maximum amount of loyalty under this option will not exceed 2% of the amount which remains invested for minimum holding period (i.e. atleast 5 years). |
| Expected time |
|
|
|
|
|
|
|
|
|
|
|
| At present, the Company proposes to pay loyalty incentives at the end of 5 years, 10 years, 15 years and 20 years from the date of allotment. |
| Assumptions |
|
|
|
|
|
|
|
|
|
|
|
| It is assumed that all the unit holders currently under Tata Gilt Securities Fund – Retirement Plan Series will remain invested till the maturity period i.e. 28th February, 2025. |
|
|
|
|
|
|
|
|
|
| 17 |
Corporate Social Responsibility (CSR) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As per the provisions of the Section 135 of the Act, |
|
|
|
|
|
|
a) Gross amount required to be spent by the Company during the year was INR 0.82 crores |
|
|
|
|
|
|
b) Amounts spent during the year on: |
|
(i) Construction / acquisition of any asset - INR NIL |
|
(ii) On purposes other than (i) above as follows: |
|
|
|
|
|
|
|
|
Nature of CSR activity |
|
|
|
|
|
|
|
|
|
|
|
Amount Paid |
|
1. Setting up a virtual classroom for coaching for NEET for underprivileged students |
|
|
|
|
|
|
|
|
|
|
|
0.05 |
|
2. Online educational social and enterpreneurial development program for the youth and women from the dalit and eonomically backward area |
|
0.1 |
|
3. Meeting aspirations of small and marginal tribal famalies in Nandurbar district in Maharashtra |
|
|
|
|
|
|
|
|
|
|
|
0.3 |
|
4. Reach out to special adults to make a difference in their and their families’ lives and to provide holistic care to special adults |
|
0.1 |
|
5. Stability and improvement in the lives of underprivileged and handicapped children |
|
|
|
|
|
|
|
|
|
|
|
0.01 |
|
6. For improvement and establishment of facilities for underprivileged children |
|
|
|
|
|
|
|
|
|
|
|
0.06 |
|
7. Financial assistance/ grant to widows and dependents of our soldiers and needy Ex- Servicemen |
|
|
|
|
|
|
|
|
|
|
|
0.2 |
|
Total CSR spend |
|
|
|
|
|
|
|
|
|
0.82000000000000006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
c) There are no previous year's shortfall amounts. |
|
|
|
|
|
|
|
| 18 |
Segment reporting |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The Company is in the business of providing asset management services to the Tata Mutual Fund and Alternate Investment Fund and portfolio management services and advisory services to clients. The primary segment is identified as asset management services. As such the Company’s financial statements are largely reflective of the asset management business and accordingly there is no separate reportable segment as per Ind AS 108, Operating Segment. |
|
|
|
|
|
|
|
|
|
|
| 19 |
Capital management |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity share capital and other equity are considered for the purpose of Company’s capital management. The Company manages its capital so as to safeguard its ability to continue as a going concern and to optimise returns to the Shareholders. The capital structure of the Company is based on management’s judgement of its strategic and day-to-day needs with a focus on total equity so as to maintain investor, creditors and market confidence. The funding requirements are met through equity and operating cash flows generated. The management monitors the return on capital and the board of directors monitors the level of dividends to shareholders of the Company. The Company may take appropriate steps in order to maintain, or if necessary adjust, its capital structure. |
|
|
|
| 20 |
Due to micro and small suppliers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade Payables includes amount payable to Small Scale Industrial Undertakings and Micro, Small and Medium Enterprises. Under the Micro, Small and Medium Enterprises Development Act, 2006, (MSMED) which came into force from 2 October 2006, certain disclosures are required to be made relating to Micro, Small and Medium enterprises. On the basis of the information and records available with the management, the following disclosures are made for the amounts due to the Micro, Small and Medium enterprises, who have registered with the competent authorities. |
|
|
|
|
|
|
|
|
|
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
| Principal amount remaining unpaid to any micro or small supplier as at the year end |
|
0.6 |
|
0.28000000000000003 |
| Principal amount remaining unpaid to any medium supplier as at the year end |
|
7.0000000000000007E-2 |
|
0.01 |
| Interest due thereon |
|
0 |
|
0 |
| Amount of interest paid by the Company in terms of section 16 of the MSMED Act, along with the amount of the payment made to the supplier beyond the appointed day during the accounting year |
|
0 |
|
0 |
| Amount of interest due and payable for the period of delay in making payment (which have been paid but beyond the appointed day during the year) but without adding the interest specified under the MSMED Act |
|
0 |
|
0 |
| Amount of interest accrued and remaining unpaid at the end of the accounting year |
|
0 |
|
0 |
| Amount of further interest remaining due and payable even in the succeeding years, until such date when the interest dues as above are actually paid to the small enterprises, for the purpose of disallowance of a deductible expenditure under Section 23 of the MSMED Act |
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 21 |
Financial ratios |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sr. No. |
Name of the ratio |
Ratios |
|
Explanation for deviation more than 25% |
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
Deviation |
|
| (a) |
Current ratio |
|
1.4407523510971787 |
|
1.6511345218800648 |
|
-0.21038217078288612 |
|
|
| (b) |
Debt-equity ratio |
|
NA |
|
NA |
|
|
|
|
| (c) |
Debt service coverage ratio |
|
NA |
|
NA |
|
|
|
|
| (d) |
Return on equity ratio |
|
0.28316764061918898 |
|
0.28609827803443938 |
|
-2.9306374152504033E-3 |
|
|
| (e) |
Invetory turnover ratio |
|
NA |
|
NA |
|
|
|
|
| (f) |
Trade receivables turnover ratio |
|
16.636208991494531 |
|
22.906339468302662 |
|
-6.2701304768081307 |
|
Due to increase in revenue from operations |
| (g) |
Trade payables turnover ratio |
|
16.673035171515416 |
|
17.14827201783724 |
|
-0.47523684632182395 |
|
Due to increase in expenses |
| (h) |
Net capital turnover ratio |
|
12.172475106685631 |
|
8.7128189172370885 |
|
3.4596561894485429 |
|
Due to increase in revenue from operations |
| (i) |
Net profit ratio |
|
0.30222910397616054 |
|
0.30407456343963152 |
|
-1.8454594634709776E-3 |
|
|
| (j) |
Return on capital employed |
|
0.34694164909542147 |
|
0.3419782160730056 |
|
4.963433022415864E-3 |
|
|
| (k) |
Return on investment |
|
3.8917479581125022E-3 |
|
2.2077840156437267E-3 |
|
1.6839639424687755E-3 |
|
|
| (l) |
Capital to risk-weighted assets ratio (CRAR) * |
|
NA |
|
NA |
|
|
|
|
| (m) |
Tier I CRAR * |
|
NA |
|
NA |
|
|
|
|
| (n) |
Tier II CRAR * |
|
NA |
|
NA |
|
|
|
|
| (o) |
Liquidity Coverage Ratio * |
|
NA |
|
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| * Not applicable as the Company is not a Non-Banking Financial Company ('NBFC') under the NBFC definition of Reserve Bank of India Act, 1934. |
45 I (f) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Explanation of the items included in calculating the above financial ratios: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sr. No. |
Name of the ratio |
Numerator |
Denominator |
| (a) |
Current ratio |
|
Current Assets |
Current Liabilities |
| (b) |
Debt-equity ratio |
|
Total Debt |
Shareholder’s Equity |
| (c) |
Debt service coverage ratio |
|
Earnings for debt service = Net profit after taxes + Non-cash operating expenses |
Debt service = Interest & Lease Payments + Principal Repayments |
| (d) |
Return on equity ratio |
|
Net Profits after taxes – Preference Dividend |
Average Shareholder’s Equity |
| (e) |
Invetory turnover ratio |
|
Cost of goods sold |
Average Inventory |
| (f) |
Trade receivables turnover ratio |
|
Net credit operating revenue = Gross credit operating revenue - operating revenue return |
Average Trade Receivable |
| (g) |
Trade payables turnover ratio |
|
Net credit purchases = Gross credit purchases - purchase return |
Average Trade Payables |
| (h) |
Net capital turnover ratio |
|
Net operating revenue = Total operating revenue - operating revenue return |
Working capital = Current assets – Current liabilities |
| (i) |
Net profit ratio |
|
Net Profit |
Net operating revenue = Total operating revenue - operating revenue return |
| (j) |
Return on capital employed |
|
Earnings before interest and taxes |
Capital Employed = Tangible Net Worth + Total Debt + Deferred Tax Liability |
| (k) |
Return on investment |
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Interest (Finance Income) |
Investment |
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| 22 |
Other statutory information |
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| (i) |
The Company does not have any Benami property, where any proceeding has been initiated or pending against the Group for holding any Benami property |
| (ii) |
The Company does not have any transactions with companies struck off |
| (iii) |
The Company does not have any charges or satisfaction which is yet to be registered with Registrar of Companies beyond the statutory period |
| (iv) |
The Company has not traded or invested in Crypto currency or Virtual Currency during the financial year |
| (v) |
The Company has not advanced or loaned or invested funds to any other person(s) or entity(ies), including foreign entities (Intermediaries) with the understanding that the Intermediary shall: |
|
(a) directly or indirectly lend or invest in other persons or entities identified in any manner whatsoever by or on behalf of the company (Ultimate Beneficiaries) or |
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(b) provide any guarantee, security or the like to or on behalf of the Ultimate Beneficiaries |
| (vi) |
The Company has not received any fund from any person(s) or entity(ies), including foreign entities (Funding Party) with the understanding (whether recorded in writing or otherwise) that the Company shall: |
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(a) directly or indirectly lend or invest in other persons or entities identified in any manner whatsoever by or on behalf of the Funding Party (Ultimate Beneficiaries) or |
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(b) provide any guarantee, security or the like on behalf of the Ultimate Beneficiaries |
| (vii) |
The Company has not entered into any such transaction which is not recorded in the books of account that has been surrendered or disclosed as income during the year in the tax assessments under the Income Tax Act, 1961 (such as, search or survey or any other relevant provisions of the Income Tax Act, 1961 |
| (viii) |
There are no unspent amounts in respect of ongoing projects, that are required to be transferred to a special account in compliance of provision of sub section (6) of section 135 of Companies Act |
| (ix) |
In respect of other than ongoing projects, there are no unspent amounts that are required to be transferred to a fund specified in Schedule VII of the Companies Act (the Act), in compliance with second proviso to sub section 5 of section 135 of the Act |
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| 23 |
Particular of unhedged foreign currency exposures |
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| Particulars |
|
Currency |
|
2022-03-31T00:00:00.000 |
|
2021-03-31T00:00:00.000 |
|
|
FCY |
|
INR |
|
FCY |
|
INR |
|
Receivables: |
|
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|
|
Trade receivables |
|
|
AUD |
|
6530.0899999999992 |
|
0.04 |
|
6572.3099999999995 |
|
0.04 |
|
|
|
|
YEN |
|
0 |
|
0 |
|
0 |
|
0 |
|
|
|
|
USD |
|
154875.10999999999 |
|
1.17 |
|
165181.66 |
|
1.21 |
|
Payables: |
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Trade payables |
|
|
USD |
|
2504 |
|
0.02 |
|
0 |
|
0 |
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|
GBP |
|
0 |
|
0 |
|
169872.33000000002 |
|
1.71 |
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| 24 |
Transfer pricing |
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The Company has developed a system of maintenance of information and documents as required by the transfer pricing legislation under section 92 – 92F of the Income Tax Act, 1961. Management is of the opinion that all domestic and international transactions are at arm’s length so that the aforesaid legislation will not have any impact on the financial statement, particularly on the amount of tax expense and that of provision for taxation. |
| 25 |
Subsequent events |
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There are no significant subsequent events that would require adjustments or disclosures in the financial statements as on the balance sheet date. |
| 26 |
The financial statements are authorised for issue by the Board of Directors on 22 April 2022. |
| 27 |
Previous year's figures have been regrouped / reclassified wherever necessary. |
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| As per our report of even date attached |
| For Kalyaniwalla & Mistry LLP |
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For and on behalf of the Board of Directors of |
| Chartered Accountants |
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Tata Asset Management Private Limited |
| Firm's Registration No: 104607W/W100166 |
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| Sd/- |
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Sd/- |
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Sd/- |
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| Roshni R. Marfatia |
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Rajiv Sabharwal |
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Prathit Bhobe |
| Partner |
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Chairman |
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CEO & Managing Director |
| Membership No: 106548 |
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[DIN : 00057333] |
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[DIN : 08136926] |
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Sd/- |
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Vittaldas Leeladhar |
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V. Chandrasekaran |
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Anuradha Thakur |
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Director |
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Director |
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Director |
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[DIN : 02630276] |
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[DIN : 03126243] |
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[DIN : 06702919] |
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Hormuz A. Bulsara |
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CFO & Company Secretary |
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[Membership No. : F4115] |
| Mumbai |
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| 22 April 2022 |
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9
69
600
600
100
3
5
False
False
58
13
112
13
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-2860416450.0499949 |
-286.06999999999988 |
-2860416448 |
-2860416163.9799948 |
| Schedule Name |
Group Name |
BS/PL |
A/C Category |
A/C Code |
A/C Name |
Input Type |
Amount (INR) |
Rounded figures (crores |
Rounded figures (full) |
INFO1 |
INFO2 |
INFO3 |
INFO4 |
Micro / Small |
Medium |
| BALANCE SHEET |
Current Tax Assets (Net of provision for tax) |
BS |
|
A0503005 |
ADVANCES - INCOME TAX |
Trial Balance |
700000 |
|
|
|
|
|
|
| BALANCE SHEET |
Current Tax Assets (Net of provision for tax) |
BS |
|
A0504001 |
ADVANCE TAX - INCOME TAX |
Trial Balance |
548500000 |
|
|
|
|
|
|
| BALANCE SHEET |
Current Tax Assets (Net of provision for tax) |
BS |
|
A0504002 |
ADVANCE TAX - FBT |
Trial Balance |
18808863 |
|
|
|
|
|
|
| BALANCE SHEET |
Current Tax Assets (Net of provision for tax) |
BS |
|
A0504003 |
IT REFUND RECEIVABLE |
Trial Balance |
24008306 |
|
|
|
|
|
|
| BALANCE SHEET |
Current Tax Assets (Net of provision for tax) |
BS |
|
A0504004 |
PRE DEPOSIT FOR SERVICE TAX APPEALS |
Trial Balance |
1098391 |
|
|
|
|
|
|
| BALANCE SHEET |
Current Tax Assets (Net of provision for tax) |
BS |
|
A0506001 |
TDS ON INCOME RECEIVED - INVESTMENTS |
Trial Balance |
37013.879999999997 |
|
|
|
|
|
|
| BALANCE SHEET |
Current Tax Assets (Net of provision for tax) |
BS |
|
A0506002 |
TDS ON INCOME RECEIVED - PROFESSIONAL FEES |
Trial Balance |
229004113 |
|
|
|
|
|
|
| BALANCE SHEET |
Current Tax Assets (Net of provision for tax) |
BS |
|
A0506003 |
TDS ON INCOME RECEIVED - RENT |
Trial Balance |
3271266 |
|
|
|
|
|
|
| BALANCE SHEET |
Current Tax Assets (Net of provision for tax) |
BS |
|
A0506006 |
TDS ON INCOME RECEIVED - TECHNICAL SERVICES |
Trial Balance |
95555546 |
|
|
|
|
|
|
| BALANCE SHEET |
Current Tax Assets (Net of provision for tax) |
BS |
|
A0506007 |
TDS ON PURCHASE OF GOODS |
Trial Balance |
190441.2 |
|
|
|
|
|
|
| BALANCE SHEET |
Current Tax Assets (Net of provision for tax) |
BS |
|
L0401039 |
DEMAND PENDING ASSESSMENT |
Trial Balance |
-15907227 |
|
|
|
|
|
|
| BALANCE SHEET |
Current Tax Assets (Net of provision for tax) |
BS |
|
L0504401 |
PROVISION FOR TAXATION - I. TAX |
Trial Balance |
-712050000 |
|
|
|
|
|
|
| BALANCE SHEET |
Current Tax Assets (Net of provision for tax) |
BS |
|
L0504403 |
PROVISION FOR TAXATION - FBT |
Trial Balance |
-18808863 |
17.440000000000001 |
174407850 |
|
|
|
|
| BALANCE SHEET |
Deferred tax liabilities (Net) |
BS |
|
L0504404 |
PROVISION FOR TAXATION - DEFERRED TAX |
Trial Balance |
-58770333.599999994 |
-5.88 |
-58770334 |
|
|
|
|
| BALANCE SHEET |
Unmapped Groups |
BS |
|
E0501004 |
BONUS CAPITALISATION ACCOUNT |
Trial Balance |
0 |
0 |
0 |
|
|
|
|
| BALANCE SHEET |
Unmapped Groups |
BS |
|
L0201003 |
PROFIT & LOSS A/C |
Trial Balance |
-2792555238.8299999 |
-279.26 |
-2792555239 |
|
|
|
|
| BALANCE SHEET |
Unmapped Groups |
BS |
|
L0201004 |
OCI - EQUITY |
Trial Balance |
-1268524 |
-0.13 |
-1268524 |
|
|
|
|
| BALANCE SHEET |
Unmapped Groups |
BS |
|
L0201006 |
OCI - DEFIND BENEFIT PLAN |
Trial Balance |
803737 |
0.08 |
803737 |
|
|
|
|
| Profit & Loss Statement |
Rental Income |
PL |
|
I0105003 |
RENT RECEIVED ON FLATS |
Trial Balance |
-3690595 |
|
|
|
|
|
|
| Profit & Loss Statement |
Rental Income |
PL |
|
I0105005 |
RENT RECEIVED ON PREMISES |
Trial Balance |
-7323907 |
-1.1000000000000001 |
-11014502 |
|
|
|
|
| Profit & Loss Statement |
1)Current Tax |
PL |
|
E0119001 |
INCOME TAX |
Trial Balance |
0 |
0 |
0 |
|
|
|
|
| Profit & Loss Statement |
(3) Deferred Tax |
PL |
|
E0119004 |
DEFERRED TAXATION |
Trial Balance |
0 |
0 |
0 |
|
|
|
|
| Profit & Loss Statement |
- Net gain / (loss) in fair valuation of equity instruments |
PL |
|
I0701001 |
NET GAIN OR LOSS ON FV OF EQUITY SECURITIES OCI |
Trial Balance |
-606917 |
-0.06 |
-606917 |
|
|
|
|
| Profit & Loss Statement |
- Remeasurement gain / (loss) on defined benefit plans |
PL |
|
I0701005 |
REMEASUREMENT OF DEFINED BENEFIT PLANS (OCI) |
Trial Balance |
1154106 |
0.12 |
1154106 |
|
|
|
|
| 4.1 Cash and Cash Equivalents |
Cash on Hand |
BS |
|
A0401002 |
IMPREST ACCOUNT - MUMBAI |
Trial Balance |
10171 |
0 |
10171 |
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402001 |
ICICI BANK |
Trial Balance |
11819720.460000001 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402003 |
BRANCH BANK ACCOUNT - HYDERABAD |
Trial Balance |
25000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402004 |
BRANCH BANK ACCOUNT - KANPUR |
Trial Balance |
15000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402005 |
BRANCH BANK ACCOUNT - KOLKATA |
Trial Balance |
25000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402006 |
BRANCH BANK ACCOUNT - CHENNAI |
Trial Balance |
25000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402007 |
BRANCH BANK ACCOUNT - PUNE |
Trial Balance |
15000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402008 |
BRANCH BANK ACCOUNT - BANGALORE |
Trial Balance |
25000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402009 |
BRANCH BANK ACCOUNT - NEW DELHI |
Trial Balance |
30000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402010 |
BRANCH BANK ACCOUNT - JAMSHEDPUR |
Trial Balance |
15000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402011 |
BRANCH BANK ACCOUNT - KOCHI |
Trial Balance |
15000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402012 |
BRANCH BANK ACCOUNT - BHUBANESWAR |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402013 |
BRANCH BANK ACCOUNT - JAIPUR |
Trial Balance |
15000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402014 |
BRANCH BANK ACCOUNT - AHMEDABAD |
Trial Balance |
25000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402015 |
BRANCH BANK ACCOUNT - LUCKNOW |
Trial Balance |
15000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402016 |
BRANCH BANK ACCOUNT - COIMBATORE |
Trial Balance |
15000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402017 |
BRANCH BANK ACCOUNT - CHANDIGARH |
Trial Balance |
15000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402018 |
BRANCH BANK ACCOUNT - SURAT |
Trial Balance |
15000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402019 |
BRANCH BANK ACCOUNT - TRIVANDRUM |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402020 |
BRANCH BANK ACCOUNT - LUDHIANA |
Trial Balance |
15000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402021 |
BRANCH BANK ACCOUNT - INDORE |
Trial Balance |
15000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402022 |
BRANCH BANK ACCOUNT - RANCHI |
Trial Balance |
15000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402023 |
BRANCH BANK ACCOUNT - RAIPUR |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402024 |
BRANCH BANK ACCOUNT - NAGPUR |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402025 |
BRANCH BANK ACCOUNT - RAJKOT |
Trial Balance |
15000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402026 |
BRANCH BANK ACCOUNT - BHOPAL |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402027 |
BRANCH BANK ACCOUNT - VIJAYAWADA |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402028 |
BRANCH BANK ACCOUNT - NASIK |
Trial Balance |
15000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402029 |
BRANCH BANK ACCOUNT - GUWAHATI |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402030 |
BRANCH BANK ACCOUNT - JODHPUR |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402031 |
BRANCH BANK ACCOUNT - MORADABAD |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402032 |
BRANCH BANK ACCOUNT - VARANASI |
Trial Balance |
15000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402033 |
BRANCH BANK ACCOUNT - PATNA |
Trial Balance |
15000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402034 |
BRANCH BANK ACCOUNT - VISAKHAPATNAM |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402035 |
BRANCH BANK ACCOUNT - GOA |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402036 |
BRANCH BANK ACCOUNT - UDAIPUR |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402037 |
BRANCH BANK ACCOUNT - AJMER |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402038 |
BRANCH BANK ACCOUNT - MANGALORE |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402039 |
BRANCH BANK ACCOUNT - MADURAI |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402040 |
BRANCH BANK ACCOUNT - VADODARA |
Trial Balance |
15000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402041 |
BRANCH BANK ACCOUNT - JABALPUR |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402042 |
BRANCH BANK ACCOUNT - CALICUT |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402043 |
BRANCH BANK ACCOUNT - KOTTAYAM |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402044 |
BRANCH BANK ACCOUNT - DHANBAD |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402045 |
BRANCH BANK ACCOUNT - MYSORE |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402046 |
BRANCH BANK ACCOUNT - AGRA |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402047 |
BRANCH BANK ACCOUNT - HUBLI |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402048 |
BRANCH BANK ACCOUNT - ALLAHABAD |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402049 |
BRANCH BANK ACCOUNT - DURGAPUR |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402050 |
BRANCH BANK ACCOUNT - DEHRADUN |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402052 |
BRANCH BANK ACCOUNT - JALANDHAR |
Trial Balance |
15000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402053 |
BRANCH BANK ACCOUNT - NAVSARI |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402054 |
BRANCH BANK ACCOUNT - SALEM |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402055 |
BRANCH BANK ACCOUNT - TRICHY |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402056 |
BRANCH BANK ACCOUNT - THRISSUR |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402059 |
BRANCH BANK ACCOUNT - JAMNAGAR |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402060 |
HDFC BANK LIMITED |
Trial Balance |
440254.04 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402061 |
BRANCH BANK ACCOUNT - BHILAI |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402062 |
BRANCH BANK ACCOUNT - SILIGURI |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402065 |
CENTRAL BANK OF INDIA |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402067 |
BRANCH BANK ACCOUNT - AMRITSAR |
Trial Balance |
15000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402068 |
BRANCH BANK ACCOUNT - MEERUT |
Trial Balance |
10000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402069 |
STANDARD CHARTERED BANK |
Trial Balance |
291740.99 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402070 |
BRANCH BANK ACCOUNT - PONDICHERRY |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402071 |
BRANCH BANK ACCOUNT - GURGAON |
Trial Balance |
8000 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402072 |
BRANCH BANK ACCOUNT - KOTA |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0402074 |
STANDARD CHARTERED BANK
- DUBAI |
Trial Balance |
104530.74 |
1.33 |
13338246 |
|
|
|
|
| 4.1 Cash and Cash Equivalents |
- in Current Account |
BS |
|
A0302085 |
BANK DEPOSIT IN SARASWAT CO-OP BANK LTD |
Trial Balance |
5001699 |
0.5 |
5001699 |
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DAAD0001 |
AADITYA BUDHIA |
Trial Balance |
29125.3 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DABA0001 |
ABANINDRA MOHAN MISR MISRA |
Trial Balance |
102841.58 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DABH0002 |
ABHISHEK CHOPRA |
Trial Balance |
34834.49 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DABH0005 |
ABHIJIT ANANT DEODHAR |
Trial Balance |
31506.38 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DABO0001 |
ABONTY SUJIT BANERJEE |
Trial Balance |
66165.23 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DADE0001 |
ADESH SRIVASTAVA A |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DAFT0001 |
AFTAB AHMAD KHAN |
Trial Balance |
26760.92 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DAJA0001 |
AJAY SINGH WAZIR |
Trial Balance |
50126.78 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DAJA0002 |
AJAY SURESH KUNDARGI |
Trial Balance |
26214.7 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DAJA0004 |
AJAY AGARWAL |
Trial Balance |
27928.37 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DAJA0005 |
AJAY KANWAR |
Trial Balance |
11074.31 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DAKS0001 |
AKSHAY JAYESH MEHTA |
Trial Balance |
33044.29 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DAKT0001 |
A K THAKURTA A |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DAMI0003 |
AMITABH SRIVASTAVA |
Trial Balance |
30316.35 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DAMI0004 |
AMIYA KANTA CHOWDHURY |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DAMO0001 |
AMOL SONTHALIA |
Trial Balance |
26876.9 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DANA0001 |
ANANT VITTHA AROSKAR A |
Trial Balance |
23391.759999999998 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DANA0003 |
ANAHITA COWASJI |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DANA0004 |
ANAND R SHANBHAG |
Trial Balance |
10696.08 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DANA0005 |
ANATHARAMAN VENKATESWARAN THIRUNELLAI |
Trial Balance |
17617.73 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DANA0006 |
ANATHARAMAN V. THIRUNELLAI |
Trial Balance |
17664.88 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DANE0001 |
ANEEL KAUR |
Trial Balance |
40315.599999999999 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DANI0002 |
ANIL MALHOTRA |
Trial Balance |
28826.82 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DANI0003 |
ANIL KUMAR R S |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DANI0005 |
ANIL KUMAR SHAH (HUF) |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DANI0008 |
ANIL KUMAR SHAH (HUF) - EXIT LOAD |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DANI0011 |
ANIL KUMAR R S - EXIT LOAD |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DANS0001 |
AN SENTHIL RAMASWAMY HUF |
Trial Balance |
27731.96 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DANU0001 |
ANURAG VERMA |
Trial Balance |
45016.09 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DANU0002 |
ANURAG MISHRA |
Trial Balance |
29431.52 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DANU0004 |
ANUBHAI ISHVERLAL PATEL |
Trial Balance |
10696.08 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DAPA0001 |
APARNA ASHOK SHENOY / ASHOK DASAPPASITARAM SHENOY |
Trial Balance |
113541.98 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DAPM0001 |
A P MUKHERJEE |
Trial Balance |
29046.959999999999 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DAPP0002 |
APPA RAO KOTTY |
Trial Balance |
53129.34 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DARJ0001 |
ARJUN CHAUDHRY |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DARU0001 |
ARUNKUMMAR CHANDRSHEKHAR A |
Trial Balance |
27461.42 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DARU0004 |
ARUPKUMAR GUPTA |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DARV0001 |
ARVIND SWAMINATHAN |
Trial Balance |
56022.94 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DASH0001 |
ASHOK KUMAR B |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DASH0005 |
ASHUTOSH VARMA |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DASI0001 |
ASIM KUMAR THAKURTA A |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DASI0002 |
ASISH KUMAR SATAPATHY A |
Trial Balance |
29510.59 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DASI0003 |
ASIM K THAKURTA |
Trial Balance |
57113.85 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DASS0001 |
ASSET MANAGEMENT ONE CO. LTD. |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DATH0001 |
ATHARVA SHRINIVAS MARATHE - STP |
Trial Balance |
96510.04 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DATU0001 |
ATUL BHAGWATBHAI RAWAL |
Trial Balance |
40537.22 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DATU0002 |
ATUL GUPTA-STP |
Trial Balance |
34273.46 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DAVA0002 |
AVANI HARSHAD OKE |
Trial Balance |
28806.76 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DAVN0001 |
AVNEESH GUPTA |
Trial Balance |
67910.92 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DBAC0001 |
BACHENDRI PAL |
Trial Balance |
56980.17 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DBAI0002 |
BAIDHNATH SHUKLA |
Trial Balance |
28959.05 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DBAL0001 |
BALAJI VENKITESHWARAN IYER |
Trial Balance |
78164.84 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DBAT0001 |
BATRA SURINDER NATH |
Trial Balance |
89204.04 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DBEH0001 |
BEHRAM NAVAL PESTONJAMASP |
Trial Balance |
37037.24 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DBGJ0001 |
B G JAGANNATH |
Trial Balance |
27453.11 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DBHA0001 |
BHANU KRISNAKANT JATANIA B |
Trial Balance |
60315.64 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DBHA0002 |
BHARAT KANTRAO KHILARE ( HUF ) |
Trial Balance |
49812.47 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DBHA0004 |
BHARAT KANTILAL PARIKH |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DBHU0001 |
BHUPENDRAKUMAR RAMANLAL JOSHI |
Trial Balance |
20716.16 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DBHU0003 |
BHUSHAN SAMANT |
Trial Balance |
32706.93 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DBIJ0001 |
BIJU P POULOSE B |
Trial Balance |
51247.67 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DBIK0001 |
BIKASH GHOSH |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DBIM0001 |
BIMAL KUMAR SARKAR |
Trial Balance |
39144.6 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DBIM0002 |
BIMAL KUMAR SARKAR B - EXIT LOAD |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DBIN0002 |
BINOY SHAW |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DBIP0002 |
BIPLAB MAJUMDER B |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DBIP0003 |
BIPLAB MUKHERJEE |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DBIR0001 |
BIRANCHI NARAYAN PANDA B |
Trial Balance |
29510.720000000001 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DBIS0001 |
BISHNU SWAROOP B |
Trial Balance |
48109.19 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DBOL0001 |
BOLAKARANDA KAVERIAPA B |
Trial Balance |
57988.62 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DBOL0002 |
BOLAKARANDA KAVERIAPA B (CUSTODIAN) |
Trial Balance |
473.53 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DBOM0001 |
BOMI JAMSHED BADSHAW |
Trial Balance |
10696.08 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DBRI0001 |
BRIJESH KUMAR BIYANI |
Trial Balance |
44196.05 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DCEC0001 |
CECIL ABREO C |
Trial Balance |
137383.49 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DCHA0001 |
CHAKRAVARTI VIKRAMADITYA SHARMA |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DCHA0002 |
CHANDRASHEKHAR SHRIPAD KESKAR |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DCHA0004 |
CHARU RAJAN C |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DCHA0008 |
CHAKRAVARTI V. SHARMA |
Trial Balance |
12491.78 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DCHA0009 |
CHANDRASEKAR GANAPATHY SUBRAMANIAN (NRO) |
Trial Balance |
65504.13 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DCHI0002 |
CHITRANJAN DAR |
Trial Balance |
21392.86 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DCHO0001 |
CHOUGULE SUHAS BAPUSAHEB C |
Trial Balance |
211160.01 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DCOM0001 |
COMPANION TRADE & FINANCE PRIVATE LIMITED |
Trial Balance |
68468.570000000007 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DCVS0001 |
C V SHARMA C |
Trial Balance |
27688.48 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DCYR0001 |
CYRIL ANAND MADIREDDI |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DDAT0001 |
DATTATRAY LILADHAR DEOLIKAR |
Trial Balance |
77965.03 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DDEB0001 |
DEBANANDA JHA |
Trial Balance |
38070.57 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DDEE0001 |
DEEPAK HIMMATLAL PATEL D |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DDEE0007 |
DEEPAK INDUBHUSHAN RAJE |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DDEE0008 |
DEEPAK MALHAN (NRE) |
Trial Balance |
27920.65 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DDEV0001 |
DEVENDRA NARAYAN PRASAD D |
Trial Balance |
35489.75 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DDEV0002 |
DEVANG ANKLESHWARIA |
Trial Balance |
29539 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DDEV0003 |
DEVANANDA GHOSHAL |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DDEV0004 |
DEVIKA SANDEEP SHARMA |
Trial Balance |
54710.28 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DDIN0001 |
DINSHAW KAIKA TAMBOLY |
Trial Balance |
37419.199999999997 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DDIN0002 |
DINESH KUMAR JHUNJHUNWALA |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DDIN0003 |
DINESH KUMAR CHOURASIA |
Trial Balance |
26951.05 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DDIP0001 |
DIPANKAR SEN |
Trial Balance |
29553.07 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DDIP0002 |
DIPANKAR GHOSH |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DDPH0001 |
DPH SOFTWARE SERVICES PRIVATE LIMITED |
Trial Balance |
46063.68 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DDWA0001 |
DWARIKA NAND JHA |
Trial Balance |
26879.599999999999 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DDWA0002 |
DWARKA PRASAD MANSINGKA |
Trial Balance |
27528.71 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DEPU0001 |
E P UNNIKRISHNAN |
Trial Balance |
44839.360000000001 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DFAR0001 |
FAREEZ ASPI VASANIA |
Trial Balance |
68240 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DFER0001 |
FEROZA MEHERNOSH POONAWALA |
Trial Balance |
55007.18 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DFID0001 |
FIDUCIAN INVESTMENT MANAGEMENT SERVICES LIMITED |
Trial Balance |
370517 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DGAJ0001 |
GAJANAN NARAYAN JOG G |
Trial Balance |
39692.92 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DGAJ0002 |
GAJANAND GUPTA HUF |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DGAR0001 |
GARAPATY USHA RAO |
Trial Balance |
49462.86 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DGEE0001 |
GEE TEE TRADING AND INVESTMENT PVT LTD. |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DGEE0002 |
GEE TEE TRADING AND INVESTMENT PVT LTD - EXIT LOAD |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DGIR0001 |
GIRIJA G WARRIER G |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DGIR0004 |
GIRIJA GIRISH KULKARNI |
Trial Balance |
10696.08 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DGIR0005 |
GIRI K V |
Trial Balance |
36746.68 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DGKV0001 |
G K VASAN |
Trial Balance |
35396.910000000003 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DGOP0001 |
GOPAL KRISHNA PAREEK |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DGOU0002 |
GOURA KAVITA |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DGOW0001 |
GOWRI KUMARI KOTAY |
Trial Balance |
72737.17 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DGUM0001 |
GUMMAGATTA NAGABHUSHANAM |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DGUN0001 |
GUNDMI SUDHAKAR RAO |
Trial Balance |
124221.15 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DGUR0001 |
GURVINDER SINGH DHINGRA |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DGUR0002 |
GURUVAYURAPPAN GOPIKRISHNAN |
Trial Balance |
60752.32 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DGYU0001 |
G YUVARAJAN |
Trial Balance |
33050.94 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DHAF0001 |
HAFEEZ NOOR SAYED H |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DHAR0001 |
HARISH CHANDRA PANDE |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DHAR0004 |
HARNARAYAN AGARWAL |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DHAR0005 |
HARINI KANNAN |
Trial Balance |
12839.41 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DHAR0006 |
HARMEET SINGH SABHARWAL |
Trial Balance |
27056.46 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DHAT0001 |
HATIM KHORAKIWALA |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DHEE0001 |
HEENA MAHENDRAKUMAR PANDYA |
Trial Balance |
72893.399999999994 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DHEM0001 |
HEMANT SHARDA |
Trial Balance |
49963.519999999997 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DHEM0002 |
HEMLATA MOHAN PATEL |
Trial Balance |
28407.14 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DHEM0003 |
HEMA SATISH SHETTY |
Trial Balance |
19274.45 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DHEM0005 |
HEMANT PRAVIN SHAH |
Trial Balance |
65592.5 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DISB0001 |
I S BEDI |
Trial Balance |
36811.910000000003 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DISB0002 |
I BEDI |
Trial Balance |
28297.78 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DISH0002 |
ISHWAR CHAND SINGHVI I |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DISH0003 |
ISHAN KAPUR |
Trial Balance |
28444.42 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DJAC0002 |
JACOB THOMAS |
Trial Balance |
53261.81 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DJAG0001 |
JAGJEET MANOCHA |
Trial Balance |
11181.66 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DJAI0001 |
JAIDEVI RAMAKRISHNA SAWARDEKAR J |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DJAI0003 |
JAIDEEP GUPTA |
Trial Balance |
28878.880000000001 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DJAI0004 |
JAIDEEP GANGULI |
Trial Balance |
11929.58 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DJAL0001 |
JALAJASUBHASH MALYAVANTHAM |
Trial Balance |
27970.15 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DJAS0001 |
JASVIR SINGH |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DJAT0001 |
JATINDER PAL SINGH J |
Trial Balance |
1317.34 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DJAY0002 |
JAYWANT K TAWADE |
Trial Balance |
26514 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DJAY0003 |
JAYPRAKASH SHANGHAVI |
Trial Balance |
27236.86 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DJAY0005 |
JAYANT SOMABHAI PATEL |
Trial Balance |
27545.599999999999 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DJEY0001 |
JEYALAKSHMI KALIDAS |
Trial Balance |
35708.18 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DJIT0001 |
JITENDRAKUMAR S TRIVEDI (NRO) |
Trial Balance |
28379.67 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DJWA0001 |
JWALANT ANILCHANDRA RANA |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKAL0002 |
KALYAN MEHER KOTAY |
Trial Balance |
57438.36 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKAL0004 |
KALYANARAMAN G |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKAL0005 |
KALYANARAMAN G - EXIT LOAD |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKAM0001 |
KAMAT MOHIT DAMODAR K |
Trial Balance |
94212.81 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKAN0001 |
KANCHAN ANIL BAPARDEKAR |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKAN0002 |
KANTI JAIN K |
Trial Balance |
50225.2 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKAN0004 |
KANTA H KAPADIA |
Trial Balance |
36076.300000000003 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKAN0005 |
KANDASWAMI NANDAKUMAR |
Trial Balance |
29387.55 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKAN0006 |
KANAMGOT GOPINATH |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKAN0007 |
KANAIYALAL SAHIJRAM BHOJWANI |
Trial Balance |
66581.83 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKAV0001 |
KAVITA SHENOY K |
Trial Balance |
76287.789999999994 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKCJ0001 |
K C JATANIA K |
Trial Balance |
49025.8 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKER0001 |
KERSI RUSTOM BHAGAT |
Trial Balance |
54193.87 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKET0001 |
KETY PHIROZE BHATHENA |
Trial Balance |
28476.07 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKET0002 |
KETY P BHATHENA |
Trial Balance |
27872.959999999999 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKHU0001 |
KHURSHED MINOCHER DOONGAJI |
Trial Balance |
27462.82 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKIS0001 |
KISHOR RATANLAL DONGANKAR |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKIS0002 |
KISHOR ANANT CHAUKAR |
Trial Balance |
79214.039999999994 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKMU0001 |
K MUKUND RAJ |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKNB0001 |
K N BABU |
Trial Balance |
48266.27 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKRI0004 |
KRISHNAN JAYARAMAN K |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKRI0005 |
KRISHNA KUMAR MOHTA HUF |
Trial Balance |
28866.799999999999 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKRI0006 |
KRISHNA BHATTACHARJEE |
Trial Balance |
28792.75 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKRI0007 |
KRISHNAMOORTHY SHANKAR |
Trial Balance |
11360.29 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKRI0008 |
KRISHNAMURTHI VENKATARAMANAN |
Trial Balance |
118025.82 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKSA0001 |
K SATHISH RAJA KUMAR |
Trial Balance |
27449.4 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKUL0002 |
KULDIP SINGH K |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKUN0002 |
KUNDA VIRENDRA TARKHAD |
Trial Balance |
64796.41 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DKUN0003 |
KUNDA VIRENDRA TARKHAD - EXIT LOAD |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DLAJ0001 |
LALJI LAKHAMASI DHEDIYA L |
Trial Balance |
30029.86 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DLAK0002 |
LAKSHMI VASUDEVAN IYER L |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DLAK0003 |
LAKSHMINARAYANAN |
Trial Balance |
88368.7 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DLAK0004 |
LAKSHMI NARAYANA RAO TAMMARA |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DLAL0001 |
LAL BAHADUR |
Trial Balance |
22877.63 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DLAT0001 |
LATA KUMAR L |
Trial Balance |
56230.81 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DLAX0001 |
LAXMIKANT DEVJI RUPAREL |
Trial Balance |
26777.41 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DLEX0001 |
LEXICON LAW PARTNERS |
Trial Balance |
475200 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DLIZ0001 |
LIZZIE BETTY ANN MENEZES L |
Trial Balance |
36694.910000000003 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DLSU0001 |
L SULOCHANA |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DLUM0001 |
LUMINO INDUSTRIES LIMITED |
Trial Balance |
325283.78000000003 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMAD0001 |
MADHAVANAND G BHATT |
Trial Balance |
14162.58 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMAD0002 |
MADHU LAHOTI M |
Trial Balance |
61312.08 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMAD0003 |
MADHURI JAYANT KULKARNI |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMAD0004 |
MADHU MADAN |
Trial Balance |
11418.82 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMAD0005 |
MADHUMITA CHATTERJEE |
Trial Balance |
29635.17 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMAD0006 |
MADHAV B LOKUR |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMAH0001 |
MAHAZERIN ERUCHSHAW KODIA |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMAH0002 |
MAHAMAYA FINLEASE PRIVATE LIMITED |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMAH0003 |
MAHARUKH BOMI BADSHAW |
Trial Balance |
55562.52 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMAI0001 |
MAITREYEE KASHYAP-STP |
Trial Balance |
16934.689999999999 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMAN0002 |
MANJU RANI SARKAR |
Trial Balance |
28521.29 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMAN0008 |
MANTHRI SAILAJA |
Trial Balance |
29746.02 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMAN0009 |
MANDAYAM R S |
Trial Balance |
69209.53 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMAN0010 |
MANOJ KAMPALATH CHERUVALATH |
Trial Balance |
11322.45 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMAN0011 |
MANOJ GROVER |
Trial Balance |
39619.81 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMAN0012 |
MANIT JAGADISH SHROFF |
Trial Balance |
29449.49 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMAR0001 |
MARKOS VELLAPALLY / UTTARA VELLAPALY |
Trial Balance |
41615.31 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMAT0001 |
MATHALA GAYATRI |
Trial Balance |
26884.94 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMEE0002 |
MEERA WALIA |
Trial Balance |
22693.05 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMEE0003 |
MEENA DHIREN KOTHARI |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMEH0001 |
MEHUL NARESHBHAI SHAH |
Trial Balance |
28542.66 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMEL0001 |
MELVIN BUTHELLO |
Trial Balance |
72442.06 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMIC0002 |
MICHAEL VINCENT FERNANDES |
Trial Balance |
101507.16 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMIL0001 |
MILIND GOVIND KOLHATKAR M |
Trial Balance |
55456.2 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMIL0002 |
MILIND RAJNINATH KULKARNI |
Trial Balance |
58666.99 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMIN0002 |
MINAL KUMAR KHEMLANI |
Trial Balance |
29342.49 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMKA0001 |
M KASHYAP-STP |
Trial Balance |
17133.21 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMON0001 |
MONAZ KURUSH VIMADALAL |
Trial Balance |
26778.82 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMRA0001 |
M. RAMAKRISHNAN |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMUR0001 |
MURUGAN RAMALINGAM M |
Trial Balance |
42715.05 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMUR0002 |
MURTATI SUNITH KUMAR |
Trial Balance |
29314.35 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DNAL0001 |
NALINI ZAVERCHAND MEHTA |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DNAO0001 |
NAOROZE ROHINTON PANTHAKY |
Trial Balance |
27450.19 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DNAR0001 |
NARENDRA CHIMANLAL GARACH N |
Trial Balance |
51958.37 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DNAR0004 |
NARAYAN RAMMURTY |
Trial Balance |
28268.720000000001 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DNAR0005 |
NARAYANAN ANURADHA |
Trial Balance |
27674.91 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DNAR0006 |
NARAYAN MAITY |
Trial Balance |
20707.52 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DNAT0001 |
NATASHA LALIT MANGHWANI |
Trial Balance |
67890.960000000006 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DNAY0001 |
NAYAN AMRUTLAL BHANDARI |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DNBG0001 |
N B GOWRAMMA |
Trial Balance |
29462.03 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DNEE0001 |
NEELAM JOSHI N |
Trial Balance |
46416.67 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DNEE0002 |
NEETA D CHABRIA N |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DNEI0001 |
NEIL JACOB / SAMPADA KULKARNI |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DNEV0001 |
NEVILLE ASHOK PRADHAN |
Trial Balance |
28478.62 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DNIR0003 |
NIRMALA NILKAR |
Trial Balance |
45644.2 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DNIR0004 |
NIRMALA DEVI PODDAR |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DNIR0005 |
NIRANJAN SWAMAINATAHN |
Trial Balance |
21391.5 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DNIR0006 |
NIRMAL KUMAR SANCHETI |
Trial Balance |
10696.08 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DNIV0001 |
NIVEDITA SARKAR |
Trial Balance |
31981.93 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DNJA0001 |
N. JACOB |
Trial Balance |
27001.73 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DNMA0002 |
N MAITY |
Trial Balance |
21297.1 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DNSW0001 |
N SWAMINATHAN |
Trial Balance |
2902.94 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DOLS0001 |
O L SADASIVAM / S ANNAPOORANI |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DOMA0001 |
OMANA JOSEPH |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPAD0002 |
PADMAJA V RAMANA |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPAD0003 |
PADMAVATHI K |
Trial Balance |
26840.38 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPAN0001 |
PANKAJ CHOPRA |
Trial Balance |
11303.82 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPAN0002 |
PANARA DIPTIBEN A |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPAR0001 |
PAREKH NIDHI PRATIK |
Trial Balance |
29998.29 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPAR0002 |
PARTHA SARATHI BHATTACHARYYA |
Trial Balance |
112529.82 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPAT0001 |
PATHI SANJAY KUMAR P |
Trial Balance |
40449.82 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPAT0002 |
PATTAM SANKAR NARAYAN PATRO |
Trial Balance |
10665.97 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPBI0003 |
P BIRADAR |
Trial Balance |
14433.92 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPER0001 |
PERVEZ HOMI MISTRY |
Trial Balance |
15075.37 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPES0002 |
PESI P BIRDI P |
Trial Balance |
58577.02 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPHI0001 |
PHIROZE BYRAMSHAW ILLAVA P |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPHI0002 |
PHIROZE B ILLAVA P |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPHI0003 |
PHILIP FLORENCE FERNANDES |
Trial Balance |
11418.08 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPIS0001 |
PISTADEVI G JAIN |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPIT0001 |
PITAMBER TULSIDAS KAPADIA P |
Trial Balance |
160586.69 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPOO0001 |
POOJA SINGHANIA / LATA SINGHANIA |
Trial Balance |
28986.880000000001 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPOO0002 |
POOJA PARAG RAILKAR |
Trial Balance |
20453.689999999999 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPOO0003 |
POOJA P RAILKAR |
Trial Balance |
21398.87 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPPB0001 |
P P BIRDI P |
Trial Balance |
43762.73 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPPH0001 |
P PHIROZE BIRDI |
Trial Balance |
110986.39 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPRA0002 |
PRADEEP KAILASH DARBARI P |
Trial Balance |
44542.14 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPRA0004 |
PRAVEEN DAVID SAMUEL ABRAHAM |
Trial Balance |
37350.92 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPRA0012 |
PRABIR KUMAR GUHA P |
Trial Balance |
110141.69 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPRA0014 |
PRAMOD AGARWAL |
Trial Balance |
23549.1 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPRA0016 |
PRAVIN GOPALKRISHNAN |
Trial Balance |
29076.959999999999 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPRA0018 |
PRAMODH RACHAKATLA |
Trial Balance |
27565.84 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPRA0019 |
PRABHUGOUDA BIRADAR |
Trial Balance |
29782.959999999999 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPRE0001 |
PREMA MADHUKAR KANIA |
Trial Balance |
10684.67 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPRI0001 |
PRIYA N |
Trial Balance |
13033.67 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPUR0002 |
PURUSHOTTAM DINKAR JOSHI |
Trial Balance |
29589.56 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPUS0001 |
PUSHPA GOENKA |
Trial Balance |
95383.360000000001 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAB0001 |
RABINDRA KUMAR R |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAD0003 |
RADHA S |
Trial Balance |
35211.360000000001 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAG0002 |
RAGHAVAN KALIDAS |
Trial Balance |
55958.06 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAH0001 |
RAHUL VINAYAK KULKARNI |
Trial Balance |
62905.38 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAJ0001 |
RAJ SHEKHER JANAPAREDDY |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAJ0003 |
RAJATH A |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAJ0004 |
RAJEN K THAKKAR R |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAJ0005 |
RAJENDRA BAL MOHONI R |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAJ0006 |
RAJENDRA CHANDRAKANT BHIDE R |
Trial Balance |
79502.070000000007 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAJ0009 |
RAJESH S PANDIT R |
Trial Balance |
30000.84 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAJ0010 |
RAJEEV GUPTA |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAJ0016 |
RAJIV MITTAL |
Trial Balance |
29781 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAJ0017 |
RAJI SANKARAN |
Trial Balance |
30090.04 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAJ0018 |
RAJESH KUMAR SHARMA |
Trial Balance |
30353.1 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAJ0019 |
RAJESH KUMAR KHANNA |
Trial Balance |
11457.9 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAJ0021 |
RAJIV SINGH |
Trial Balance |
11775.06 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAJ0022 |
RAJEEV TANDAN |
Trial Balance |
11598.89 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAJ0025 |
RAJESH DUBEY |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAJ0026 |
RAJESH KHURANA |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAJ0027 |
RAJESH KUMAR |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAJ0028 |
RAJA KRISHNAMURTHY |
Trial Balance |
27458.79 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAJ0029 |
RAJIV RANJAN |
Trial Balance |
26851.5 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAJ0030 |
RAJARAJESWARI VITTAL |
Trial Balance |
27608.63 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAJ0031 |
RAJENDRA SINGH MEHTA |
Trial Balance |
38058.35 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAJ0032 |
RAJKUMAR MUTHUKRISHNAN |
Trial Balance |
4194.59 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAK0001 |
RAKESH PRASAD |
Trial Balance |
27529.71 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAK0003 |
RAKESH CHANDRA |
Trial Balance |
21784.11 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAM0003 |
RAMKUMAR N R |
Trial Balance |
31925.31 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAM0004 |
RAMANUJAM A V |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAM0005 |
RAMESH CHANDRA CHADHA |
Trial Balance |
57320.42 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAM0006 |
RAMABABU MALLADI |
Trial Balance |
34368.94 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAM0010 |
RAMAN P V |
Trial Balance |
36387.03 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAN0003 |
RANGARAJAN SATISH |
Trial Balance |
11360.29 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAN0005 |
RANBIR RISHI KAPOOR |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAN0006 |
RANJEEV UGAMRAJ LODHA |
Trial Balance |
27491.49 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAS0002 |
RASHMI R PANCHANG |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAS0003 |
RASHID KHAN |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAS0004 |
RASHNE JEHANBUX TATA |
Trial Balance |
28274.17 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAV0002 |
RAVINDRA BABANRAO MORE |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAV0006 |
RAVINDER SINGH PARMAR |
Trial Balance |
28284.98 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAV0007 |
RAVINDRA CHAVAGONDA KUKADE (NRE) |
Trial Balance |
35181.800000000003 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRAV0008 |
RAVISANKAR |
Trial Balance |
27810.38 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRCT0001 |
R C TRIPATHI |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRDE0002 |
R DEVARAJAN HUF |
Trial Balance |
26427.26 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DREN0001 |
RENGASAMY BALASUBRAMANIAN |
Trial Balance |
28673.43 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DREN0002 |
RENU BHUWALKA |
Trial Balance |
78299.679999999993 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRIS0001 |
RISHIKESH BAGRI |
Trial Balance |
29220.58 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRIS0003 |
RISHI R |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRIT0001 |
RITU NIRAJ ANAND |
Trial Balance |
49012.639999999999 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRIT0002 |
RITA AGRAWAL |
Trial Balance |
26390.5 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRIT0003 |
RITA CHANDRESH JHAVERI |
Trial Balance |
27983.69 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRIT0004 |
RITA C JHAVERI |
Trial Balance |
12282.43 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRJO0001 |
R JOSHI R |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRNA0001 |
R. NARASIMHA MURTY R |
Trial Balance |
26986.52 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRNA0002 |
R NARASIMHAN |
Trial Balance |
43733.52 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DROS0002 |
ROSHAN DINSHAW DARUWALA |
Trial Balance |
10696.08 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DROS0003 |
ROSHAN D DARUWALA |
Trial Balance |
27406.83 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRSR0001 |
R SRIDHAR |
Trial Balance |
28775.32 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRSW0001 |
R SWAMINATHAN |
Trial Balance |
63205.55 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRTR0001 |
R T RAJASEKARAN R |
Trial Balance |
81535.100000000006 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRTR0002 |
R TREASURYVALA |
Trial Balance |
10696.08 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRVI0001 |
R VITTAL |
Trial Balance |
26284.55 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DRYA0001 |
RYAN MARIO VIEGAS |
Trial Balance |
10696.08 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSAD0001 |
SADHANA VIJAYKUMAR MEHTA |
Trial Balance |
30055.77 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSAD0002 |
SADANAND SHANKAR VALANJU |
Trial Balance |
48881.41 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSAL0001 |
SALIL GULATI |
Trial Balance |
13624.03 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSAM0001 |
SAMEER SHISODIA |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSAN0001 |
SANDHYA BANERJEE |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSAN0002 |
SANJAY GUNDOPANT KULKARNI |
Trial Balance |
26808.240000000002 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSAN0006 |
SANKARANARAYANAN PADMANABHAN |
Trial Balance |
51444.95 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSAN0007 |
SANJAY SOMASUNDARAM / RATNA AYATATHILSOMASUNDARAM |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSAN0008 |
SANJIV PAUL / RUPINDER PAUL |
Trial Balance |
34602.379999999997 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSAN0009 |
SANJIV KUMAR DEY |
Trial Balance |
28727.71 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSAN0011 |
SANGEETHA SUSAN PUNNEN |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSAN0012 |
SANJIVI SUNDAR |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSAN0013 |
SANJAY CHAUDHARY |
Trial Balance |
27587.67 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSAN0014 |
SANKARANARAYANAN P |
Trial Balance |
10639.32 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSAN0015 |
SANDIP SEN |
Trial Balance |
10696.08 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSAN0016 |
SANDHYA RAWI PURI |
Trial Balance |
10696.08 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSAN0017 |
SANJIV KUMAR |
Trial Balance |
36074.49 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSAR0003 |
SARAMMA VERGHESE |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSAR0004 |
SAROJ BALA AGARWAL |
Trial Balance |
28170.37 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSAT0001 |
SATISH GOPAL GHATNEKAR |
Trial Balance |
25399.94 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSAT0002 |
SATYENDRA Y TRIVEDI |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSAT0005 |
SATISH KUMAR TIWARY |
Trial Balance |
28789.93 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSAU0001 |
SAURABH GOEL |
Trial Balance |
15094.08 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSDV0001 |
S D VENKATESWARAN |
Trial Balance |
28286.62 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSEL0001 |
SELVAM SIVAKOLUNDU |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSGU0001 |
S GURURAJARAO |
Trial Balance |
38109.67 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSHA0001 |
SHARAD ANANT K KULKARNI S |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSHA0002 |
SHARUKH RUSI DEBOO |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSHA0004 |
SHASHI MAHESH MEHTA |
Trial Balance |
57372.639999999999 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSHA0007 |
SHALINI PANDEY |
Trial Balance |
30719.96 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSHE0003 |
SHEETAL PUNJABI |
Trial Balance |
48240.22 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSHE0004 |
SHEETAL GURUNATH POTEKAR |
Trial Balance |
26557.37 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSHI0002 |
SHIRISH C GHOGE |
Trial Balance |
64526.01 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSHI0003 |
SHILPA T |
Trial Balance |
39719.589999999997 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSHR0001 |
SHRIVALLABH GOYAL S |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSHW0001 |
SHWETA SINGH |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSHW0002 |
SHWETA SINGH - EXIT LOAD |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSID0002 |
SIDDHARTHA BUTALIA |
Trial Balance |
29916.39 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSIV0001 |
SIVA NAGA CHAITANYA MEKA |
Trial Balance |
27616.83 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSMA0001 |
S MAHENDRAN |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSMI0004 |
SMITA DATTARAM PRABHU |
Trial Balance |
27232.39 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSOH0001 |
SOHRAB PHIROZE ILLAVA NRO |
Trial Balance |
28562.87 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSOH0002 |
SOHRAB P ILLAVA NRO |
Trial Balance |
24493.13 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSOM0001 |
SOMASUNDARAM A R S |
Trial Balance |
43902.11 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSON0001 |
SONA SINGH GAHARWAR |
Trial Balance |
39625.29 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSPH0001 |
S PHIROZE ILLAVA NRO |
Trial Balance |
24812.73 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSRI0002 |
SRINIVAS PONAKAMPALLI S |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSRU0001 |
S RUSI DEBOO |
Trial Balance |
51670.87 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSSE0001 |
S SESHADRI |
Trial Balance |
55184.77 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSSU0001 |
S SUREENDER |
Trial Balance |
49962.9 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSSU0002 |
S SUREENDER - EXIT LOAD |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSTR0001 |
S TRIPATHI |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUB0001 |
SUBRAMANIAN RAMESH |
Trial Balance |
11359.98 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUB0002 |
SUBODH VASANT CHACHAD |
Trial Balance |
49564.37 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUB0003 |
SUBRAMANYA VASUDEVA MULKI |
Trial Balance |
28811.01 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUB0004 |
SUBHASH CHANDER BANSAL |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUB0005 |
SUBHASHCHANDRA BHATNAGAR |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUD0001 |
SUDEEP SINGH MANAK S |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUD0003 |
SUDESH KUMAR CHANDRAWONSHI |
Trial Balance |
15546.76 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUD0004 |
SUDHAKAR MANOHARRAO SANGWIKAR |
Trial Balance |
26841.759999999998 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUD0005 |
SUDARSHAN KUMAR SHARMA |
Trial Balance |
28744.54 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUD0006 |
SUDARSHAN K SHARMA |
Trial Balance |
83136.72 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUD0007 |
SUDHESHNA MUDDAMSETTY |
Trial Balance |
69571.98 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUD0008 |
SUDHIR HANSRAJ KAPADIA |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUH0001 |
SUHAS MORESHWAR MOKASHI |
Trial Balance |
86172.29 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUH0002 |
SUHAS M MOKASHI |
Trial Balance |
10639.32 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUH0003 |
SUHAS MORESHWAR MOKASHI - EXIT LOAD |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUJ0002 |
SUJIT KUMAR GHOSH |
Trial Balance |
27308.22 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUK0001 |
SUKHENDU DEY |
Trial Balance |
28630.36 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUL0001 |
SULABHA RAJGARHIA |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUN0001 |
SUNIL GOPAL GOKHALE |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUN0002 |
SUNIL N SHAH S |
Trial Balance |
51673.22 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUN0004 |
SUNDAR NURANI SUBRAMANIAN |
Trial Balance |
13747.97 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUN0005 |
SUNDARARAMAN VENKATRAMAN |
Trial Balance |
11360.29 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUN0006 |
SUNIL KUMAR SACHDEVA |
Trial Balance |
29078.32 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUN0007 |
SUNDARAM JOHNBOSCO |
Trial Balance |
27451.15 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUR0001 |
SUREKHA SUBARWAL S |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUR0005 |
SURUCHI SINGH |
Trial Balance |
17585.38 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUR0006 |
SURESH MAHADEO DIVEKAR |
Trial Balance |
41702.94 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUR0007 |
SURESH SHERSINGH MALKANI |
Trial Balance |
38529.74 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUR0009 |
SURESH KHURANA |
Trial Balance |
69158.11 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUS0009 |
SUSHEELA MUNSHI |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSVE0001 |
S VENKATESWARAN |
Trial Balance |
26644.23 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSYE0001 |
SYED M ASIF |
Trial Balance |
39568.61 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DTAT0017 |
TATA METALIKS LTD |
Trial Balance |
160150 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DTAT0018 |
TATA STEEL LONG PRODUCTS LIMITED |
Trial Balance |
246422 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DTEJ0001 |
TEJ SINGH BAID |
Trial Balance |
10696.08 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DTHE0001 |
THE ASSOCIATED BUILDING COMPANY LIMITED |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DTHE0004 |
THE TATA PIGMENTS LIMITED |
Trial Balance |
23993 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DTHE0005 |
THE TINPLATE COMPANY OF INDIA LIMITED |
Trial Balance |
342233 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DTHE0006 |
THE INDIAN STEEL & WIRE PRODUCTS LTD. |
Trial Balance |
76435 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DTKK0001 |
T K KHIANI T |
Trial Balance |
60203.47 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DTLA0001 |
T L ANANDAN |
Trial Balance |
11360.28 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DTMI0002 |
TM INTERNATIONAL LOGISTICS LTD |
Trial Balance |
51272 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DTRE0001 |
TREVOR MENDOZA T |
Trial Balance |
32969.4 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DTRF0001 |
TRF LIMITED |
Trial Balance |
64844 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DTRI0001 |
TRIDIBESH MUKHERJEE T |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DTUL0001 |
TULSIDAS BALKRISHNA PATEL |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DTUN0001 |
TUNIKUNTLA VIJAYA LAXMI |
Trial Balance |
28430.14 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DTUS0001 |
TUSHAR BALKRISHNA RANE |
Trial Balance |
10696.08 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DUDH0001 |
UDHO PRASAD SAHU |
Trial Balance |
62622.41 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DUDI0001 |
UDIT CHAKRAVORTY |
Trial Balance |
42330.63 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DUME0001 |
UMESH G REVANKAR |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DUME0002 |
UMESH NAVNITLAL SHAH |
Trial Balance |
27150.73 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DURM0001 |
URMILA DONGRE |
Trial Balance |
23211.8 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DUSH0001 |
USHA THOLIA |
Trial Balance |
54803.29 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DUSH0002 |
USHA BATRA |
Trial Balance |
42533.94 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVAM0001 |
VAMESH BHUPENDRA CHOVATIA |
Trial Balance |
27297.26 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVAR0001 |
VARUN KUMAR JHA |
Trial Balance |
85949.46 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVAR0003 |
VARADARAJAN KRISHNAN |
Trial Balance |
35559.99 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVAR0004 |
VARADARAJAN KRISHNAN V - EXIT LOAD |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVED0001 |
VEDANTH VASANT |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVED0002 |
VED PRAKASH SRIVASTAVA |
Trial Balance |
26846.37 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVEE0001 |
VEENA KHANNA |
Trial Balance |
58518.91 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVEE0002 |
VEER VIJAY SINGH |
Trial Balance |
92532.36 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVEN0001 |
VENKATARAMANI LATHA V |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVEN0003 |
VENKATESH GAJANAN BHANDARE |
Trial Balance |
36116.47 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVEN0004 |
VENKATA RAMANA POLAVARAPU |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVEN0005 |
VENKATESAN MURALI |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVEN0006 |
VENKATA RAGHAVENDRA SHERMADEVI |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVEN0010 |
VENKATESH GAJANAN BHANDARE V - EXIT LOAD |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVIB0002 |
VIBHABEN JYOTINDRAKUMAR VASA |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVIB0003 |
VIBHA MOHINDER GUPTA |
Trial Balance |
27423.19 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVIJ0001 |
VIJAY RAJARAM SAMANT V |
Trial Balance |
49328.73 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVIJ0004 |
VIJAYALAKSHMI S |
Trial Balance |
29327.08 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVIJ0005 |
VIJAYALAKSHMI CHIGULLAPALLI |
Trial Balance |
47153.13 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVIJ0007 |
VIJAY SINGH KHANNA |
Trial Balance |
28309.93 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVIJ0008 |
VIJAYAKUMAR V (NRE) |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVIK0001 |
VIKRAM APTE |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVIK0002 |
VIKRAM MADHOK |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVIN0001 |
VINOD K ARORA V |
Trial Balance |
90050.13 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVIN0003 |
VINOD KAPUR |
Trial Balance |
34803.42 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVIN0004 |
VINOD NAGPAL |
Trial Balance |
18324.38 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVIN0005 |
VINAYAK VISHWANATH MODAK |
Trial Balance |
59615.96 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVIN0007 |
VINEET KUMAR SADH |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVIN0008 |
VINAY S JAIN HUF |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVIP0001 |
VIPOOL HEMCHAND MALKAN |
Trial Balance |
29063.53 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVIR0001 |
VIRENDRA JYOTINDRA TARKHAD |
Trial Balance |
31690.5 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DANE0002 |
ANEEL KAUR - EXIT LOAD |
Trial Balance |
7000 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DANJ0002 |
ANJANI DEVI JUPUDI |
Trial Balance |
21172.99 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DANJ0003 |
ANJANI D JUPUDI |
Trial Balance |
14272.53 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DCBA0001 |
C BASKAR |
Trial Balance |
15803.31 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DJAM0001 |
JAMSHEDPUR ENGINEERING & MACHINE MANUFACTURING CO |
Trial Balance |
5861 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMAN0020 |
MANJU WAHI |
Trial Balance |
12937 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DMEE0005 |
MEENAKSHI BABU |
Trial Balance |
43921.94 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DOJA0001 |
OJAS S DESAI - NRE |
Trial Balance |
7080.38 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPAT0003 |
PATHURI VENKATA SUBRAHMANYAM HUF |
Trial Balance |
21281.39 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPAT0004 |
PATHURI V SUBRAHMANYAM HUF |
Trial Balance |
14283.51 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPRO0002 |
PROGRESSIVE CIVIL CONSTRUCTION COMPANY PVT LTD |
Trial Balance |
21947.64 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPSU0001 |
P SUGUNA |
Trial Balance |
14254.21 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DPUT0002 |
PUTCHA SUGUNA |
Trial Balance |
21284.01 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSUJ0003 |
SUJATA CHANDRASHEKHAR KESKAR |
Trial Balance |
36346.07 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSVS0001 |
S V S S RAMALINGESWARUDU |
Trial Balance |
21280.76 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DSVS0002 |
S V S RAMALINGESWARUDU |
Trial Balance |
14254.21 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DUMA0001 |
UMAMAHESWARA RAO KONKIMALLA |
Trial Balance |
21248.959999999999 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DURA0001 |
U RAO KONKIMALLA |
Trial Balance |
14283.67 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVIR0002 |
VIRA PHIROZE DOTIVALA |
Trial Balance |
28105.08 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVIS0001 |
VISHWANATHAN RAMASUBRAMANIAN V |
Trial Balance |
29856.09 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVIS0002 |
VISHNU BHARGAVA |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVIV0001 |
VIVEK AGRAWAL |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVRP0001 |
V R PUSALKAR |
Trial Balance |
10696.08 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVUT0001 |
VUTUKURUVENKATARAMA MOHANA RAO |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DVVE0001 |
V VEERABADRAN |
Trial Balance |
38117.72 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DYAS0001 |
YASH SAURIN SHAH |
Trial Balance |
15094.07 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DYAZ0001 |
YAZDI ROHINTON PANTHAKY |
Trial Balance |
28708.97 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DYED0001 |
YEDERI RAMANANDA RAO Y |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DYIM0001 |
YIM NAVZAR DOTIVALA |
Trial Balance |
31098.76 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DYIM0002 |
YIM N DOTIVALA |
Trial Balance |
31992.09 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DYKA0001 |
Y KASARAGODE |
Trial Balance |
27450.19 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DYOG0002 |
YOGISH KASARAGODE |
Trial Balance |
10639.32 |
1.57 |
15716688 |
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DTAT0009 |
TATA ABSOLUTE RETURN FUND |
Trial Balance |
1825241 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DTAT0010 |
TATA INDIAN OPPORTUNITIES FUND |
Trial Balance |
7008855 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DTAT0011 |
TATA INDIAN SHARIA EQUITY FUND |
Trial Balance |
2051561 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DTAT0012 |
TATA EQUITY PLUS ABSOLUTE RETURN FUND |
Trial Balance |
13592660 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DGAM0001 |
GAM (LUXEMBOURG) S A |
Trial Balance |
2680217 |
|
|
|
|
|
|
| 4.3 Receivables |
Trade receivables !(unsecured considered good) |
BS |
|
DTAT0004 |
TATA TRUSTEE COMPANY LIMITED A/C TMF |
Trial Balance |
200676841 |
22.78 |
227835375 |
|
|
|
|
| 4.4 Loans |
Loans to employees paid in India |
BS |
|
A0502001 |
LOANS TO STAFF |
Trial Balance |
3129170 |
0.31 |
3129170 |
|
|
|
|
| 4.5 Investments |
Debt securities !(Amortised cost Investments) |
BS |
|
A0301004 |
BONDS OF RURAL ELECTRIFICATION CORPORATION LTD |
Trial Balance |
49985788 |
|
|
|
|
|
|
| 4.5 Investments |
Debt securities !(Amortised cost Investments) |
BS |
|
A0301013 |
7.74% State Bank of India SR. I Perpetual Bond |
Trial Balance |
99289703 |
|
|
|
|
|
|
| 4.5 Investments |
Debt securities !(Amortised cost Investments) |
BS |
|
A0301015 |
7.7475 % TMF HOLDINGS PERPETUAL BOND |
Trial Balance |
196832200 |
|
|
|
|
|
|
| 4.5 Investments |
Debt securities !(Amortised cost Investments) |
BS |
|
A0507001 |
INTEREST ACCRUED BUT NOT RECEIVED |
Trial Balance |
9596283 |
35.57 |
355703974 |
|
|
|
|
| 4.5 Investments |
Equity instruments !(At Fair value Through other comprehensive income Investments) |
BS |
|
A0301005 |
EQUITY SHARES IN MF UTILITIES INDIA PVT LTD |
Trial Balance |
500000 |
|
|
|
|
| 4.5 Investments |
Equity instruments !(At Fair value Through other comprehensive income Investments) |
BS |
|
A0301014 |
EQUITY SHARES IN AMC REPO CLEARING LIMITED
|
Trial Balance |
32050080 |
3.26 |
32550080 |
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0301006 |
TATA HYBRID EQUITY FUND (LTIP) DIRECT PLAN GROWTH |
Trial Balance |
12000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0301007 |
TATA FMP SERIES 53 SCHEME A DIRECT PLAN GROWTH |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0301008 |
TATA FMP SERIES 53 SCHEME B DIRECT PLAN GROWTH |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0301009 |
TATA FMP SERIES 54 SCHEME A DIRECT PLAN GROWTH |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0301010 |
TATA FMP SERIES 55 SCHEME A DIRECT PLAN GROWTH |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0301011 |
TATA FMP SERIES 55 SCHEME B DIRECT PLAN GROWTH |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0301012 |
TATA FMP SERIES 56 SCHEME D DIRECT PLAN GROWTH |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0302012 |
TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH |
Trial Balance |
18108782 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0302060 |
TATA LIQUID FUND DIRECT PLAN DAILY DIVIDEND |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0302088 |
TATA ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH |
Trial Balance |
730000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0302090 |
TATA ARBITRAGE FUND - DIRECT PLAN - GROWTH |
Trial Balance |
94500000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0302091 |
UNREALISED APPRECIATION OR DIMINUTION IN MF INV QU |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0302092 |
UNREALISED APPRECIATION OR DIMINUTION IN MF UNQUOT |
Trial Balance |
448470334 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0302093 |
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0302094 |
TATA MEDIUM TERM FUND DIRECT PLAN GROWTH |
Trial Balance |
100500000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304001 |
TATA DYNAMIC BOND FUND DIRECT PLAN GROWTH |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304002 |
TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304011 |
TATA LIQUID FUND DIRECT PLAN GROWTH |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304013 |
TATA GILT SECURITIES FUND DIRECT PLAN GROWTH |
Trial Balance |
16064521 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304015 |
TATA INCOME FUND DIRECT PLAN GROWTH |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304016 |
TATA MEDIUM TERM FUND DIRECT PLAN GROWTH |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304017 |
TATA MONEY MARKET FUND DIRECT PLAN GROWTH |
Trial Balance |
9695191 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304019 |
TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH |
Trial Balance |
3030000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304021 |
TATA RETIREMENT SAVINGS FUND CONSERVATIVE DIRECT G |
Trial Balance |
5956956 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304022 |
TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH |
Trial Balance |
9202367 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304024 |
TATA ETHICAL FUND DIRECT PLAN GROWTH |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304026 |
TATA HYBRID EQUITY FUND DIRECT PLAN GROWTH |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304027 |
TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH |
Trial Balance |
25622619 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304028 |
TATA EQUITY P/E FUND DIRECT PLAN GROWTH |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304031 |
TATA INDEX FUND NIFTY A DIRECT PLAN GROWTH |
Trial Balance |
535000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304032 |
TATA INDEX FUND SENSEX A DIRECT PLAN GROWTH |
Trial Balance |
560000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304034 |
TATA MID CAP FUND DIRECT PLAN GROWTH |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304035 |
TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304036 |
TATA RETIREMENT SAVINGS FUND MODERATE DIR PLAN GRO |
Trial Balance |
1210000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304037 |
TATA RETIREMENT SAVINGS FUND PROGRESSIVE DIR GROWT |
Trial Balance |
4805000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304038 |
TATA LARGE CAP FUND DIRECT PLAN GROWTH |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304039 |
TATA INDIA TAX SAVINGS FUND DIRECT PLAN GROWTH |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304040 |
TATA YOUNG CITIZENS' FUND DIRECT PLAN GROWTH |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304042 |
TATA BANKING AND FINANCIAL SERVICES FUND DIR GR |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304043 |
TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH |
Trial Balance |
4550000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304044 |
TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304045 |
TATA INDIA PHARMA AND HEALTHCARE FUND DIR PLAN GR |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304046 |
TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH |
Trial Balance |
2000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304047 |
TATA MULTICAP FUND - DIRECT PLAN - G |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304048 |
TATA SMALL CAP FUND - DIRECT PLAN - GROWTH |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304049 |
TATA ARBITRAGE FUND - DIRECT - GROWTH |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304050 |
TATA NIFTY EXCHANGE TRADED FUND - REGULAR PLAN |
Trial Balance |
5425095 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304051 |
TATA ULTRA SHORT TERM FUND - DIRECT - GROWTH |
Trial Balance |
2800000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304052 |
TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWT |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304053 |
TATA OVERNIGHT FUND - DIRECT PLAN -GROWTH |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304057 |
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND |
Trial Balance |
2296906.02 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304058 |
TATA BANKING AND PSU DEBT FUND - DIRECT PLAN - GRO |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304059 |
TATA FOCUSED EQUITY FUND DIRECT PLAN GROWTH |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304060 |
TATA QUANT FUND DIRECT GROWTH |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304061 |
TATA MULTI ASSET OPPORTUNITIES FUND - DIRECT PLAN |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0305001 |
TATA HYBRID EQUITY FUND - DIRECT - GROWTH |
Trial Balance |
14889037 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0305003 |
TATA LIQUID FUND DIRECT PLAN GROWTH |
Trial Balance |
22795899 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0305004 |
TATA MULTICAP FUND - DIRECT - GROWTH |
Trial Balance |
55844312 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304062 |
TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH
|
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304063 |
TATA FLOATING RATE FUND - DIRECT PLAN GROWTH
|
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304064 |
TATA BUSINESS CYCLE FUND - DIRECT PLAN GROWTH |
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0305005 |
TATA ARBITRAGE FUND DIRECT PLAN GROWTH
|
Trial Balance |
3981550 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0305006 |
TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
|
Trial Balance |
21891740 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0305007 |
TATA LARGE & MID CAP FUND DIRECT PLAN GROWTH
|
Trial Balance |
23070400 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0305008 |
TATA EQUITY P/E FUND DIRECT PLAN GROWTH
|
Trial Balance |
5418600 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0305009 |
TATA LARGE CAP FUND DIRECT PLAN GROWTH
|
Trial Balance |
677160 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0302064 |
TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH |
Trial Balance |
272087835 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0302080 |
TATA LIQUID FUND DIRECT PLAN GROWTH |
Trial Balance |
556881945 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0302095 |
TATA OVERNIGHT FUND - DIRECT PLAN - GROWTH
|
Trial Balance |
37500000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0302096 |
TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
|
Trial Balance |
56500000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0304065 |
TATA CORPORATE BOND FUND DIRECT PLAN GROWTH
|
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0305010 |
TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
|
Trial Balance |
5000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0305011 |
TATA BANKING AND FINANCIAL SERVICES FUND DIR GR
|
Trial Balance |
17500000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0305012 |
TATA LARGE & MID CAP FUND DIRECT PLAN GROWTH
|
Trial Balance |
10000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0305013 |
TATA LARGE CAP FUND DIRECT PLAN GROWTH
|
Trial Balance |
10000000 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0305014 |
TATA ARBITRAGE FUND DIRECT PLAN GROWTH
|
Trial Balance |
264662 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0305015 |
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND
|
Trial Balance |
19735338 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0306003 |
TATA EQUITY PLUS ABSOLUTE RETURNS FUND - E JULY
|
Trial Balance |
8509755 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0306001 |
TATA ABSOLUTE RETURN FUND |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.5 Investments |
Mutual funds !(At Fair value Through profit or loss Investments) |
BS |
|
A0306002 |
TATA EQUITY PLUS ABSOLUTE RETURNS FUND |
Trial Balance |
100000000 |
288.49 |
2884881004 |
|
|
|
|
|
| 4.5 Investments |
(i) Investments outside India !(At Fair value Others*) |
BS |
|
A0301001 |
EQUITY SHARES OF TATA ASSET MANAGEMENT (MAURITIUS) |
Trial Balance |
32614206 |
3.26 |
32614206 |
|
|
|
|
| 4.5 Investments |
(ii) Investments in India !(At Fair value Others*) |
BS |
|
A0301002 |
EQUITY SHARES OF TATA PENSION MANAGEMENT LTD |
Trial Balance |
600000000 |
60 |
600000000 |
|
|
|
|
| 4.6 Other Financial Assets |
Security deposits (Refer note (a) below) |
BS |
|
A0501002 |
DEPOSITS - FLATS |
Trial Balance |
15569225 |
|
|
|
|
|
|
| 4.6 Other Financial Assets |
Security deposits (Refer note (a) below) |
BS |
|
A0501003 |
DEPOSITS - OTHERS |
Trial Balance |
866887 |
|
|
|
|
|
|
| 4.6 Other Financial Assets |
Security deposits (Refer note (a) below) |
BS |
|
A0501004 |
DEPOSITS - OFFICE PREMISES |
Trial Balance |
35418805 |
|
|
|
|
|
|
| 4.6 Other Financial Assets |
Security deposits (Refer note (a) below) |
BS |
|
A0501005 |
DEPOSITS - ELECTRICITY |
Trial Balance |
551485 |
|
|
|
|
|
|
| 4.6 Other Financial Assets |
Security deposits (Refer note (a) below) |
BS |
|
A0501006 |
DEPOSITS - FURNITURE & FIXTURES |
Trial Balance |
15000 |
5.24 |
52421402 |
|
|
|
|
| 4.11 Payables |
Others |
BS |
|
CTAT0022 |
TATA COMMUNICATIONS LIMITED |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.6 Other Financial Assets |
Others |
BS |
|
A0403001 |
SUNDRY RECEIVABLES - OTHERS |
Trial Balance |
200000 |
|
|
|
|
|
|
| 4.6 Other Financial Assets |
Others |
BS |
|
A0403007 |
SUNDRY RECEIVABLES - PMS |
Trial Balance |
3368955 |
|
|
|
|
|
|
| 4.6 Other Financial Assets |
Others |
BS |
|
A0403010 |
SUNDRY RECEIVABLES - INVESTOR SERVICES |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.6 Other Financial Assets |
Others |
BS |
|
A0403018 |
SUNDRY RECEIVABLES - SALARY |
Trial Balance |
112185 |
|
|
|
|
|
|
| 4.6 Other Financial Assets |
Others |
BS |
|
A0403020 |
SUNDRY RECEIVABLE BROKERAGE - CLOSE ENDED |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.6 Other Financial Assets |
Others |
BS |
|
A0403022 |
SUNDRY RECEIVABLES - AIF(ALTERNATIVE INVST FUND) |
Trial Balance |
236049 |
|
|
|
|
|
|
| 4.6 Other Financial Assets |
Others |
BS |
|
A0403028 |
SUNDRY RECEIVABLE BROKERAGE - OPEN ENDED |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.6 Other Financial Assets |
Others |
BS |
|
A0403037 |
SUNDRY RECEIVABLES - AIF BROKERAGE (FROM 1.7.2021) |
Trial Balance |
10439777 |
|
|
|
|
|
|
| 4.6 Other Financial Assets |
Others |
BS |
|
A0409003 |
COMMODITY DERIVATIVES |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.6 Other Financial Assets |
Others |
BS |
|
L0401044 |
LIABILITIES - COMMODITY DERIVATIVES |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.6 Other Financial Assets |
Others |
BS |
|
A0403029 |
SUNDRY RECEIVABLES - IEF |
Trial Balance |
12704350 |
|
|
|
|
|
|
| 4.6 Other Financial Assets |
Others |
BS |
|
A0403031 |
SUNDRY RECEIVABLES - LIC |
Trial Balance |
443856 |
|
|
|
|
|
|
| 4.6 Other Financial Assets |
Others |
BS |
|
A0403033 |
SUNDRY REC - INSURANCE PREMIUM FOR TOPUP POLICY |
Trial Balance |
19584 |
|
|
|
|
|
|
| 4.6 Other Financial Assets |
Others |
BS |
|
A0403034 |
SUNDRY RECEIVABLES - PMS (STRUCTURED PRODUCT) |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.6 Other Financial Assets |
Others |
BS |
|
A0403035 |
SUNDRY RECEIVABLES - AIF(TATA EQUITY PLUS ABSOLUTE |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.6 Other Financial Assets |
Others |
BS |
|
A0403036 |
SUNDRY RECEIVABLES - PMS (FROM 1.2.2020) |
Trial Balance |
4072552 |
3.16 |
31597308 |
|
|
|
|
| 4.6 Other Financial Assets |
Others |
BS |
|
A0503001 |
ADVANCES TO STAFF |
Trial Balance |
570910 |
0.06 |
570910 |
|
|
|
|
| 4.6 Other Financial Assets |
Others |
BS |
|
A0503002 |
ADVANCES TO BRANCH |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.6 Other Financial Assets |
Others |
BS |
|
A0503003 |
ADVANCES (OTHERS) - SUNDRIES |
Trial Balance |
715685 |
|
|
|
|
|
|
| 4.6 Other Financial Assets |
Others |
BS |
|
A0503009 |
ADVANCES - INSURANCE (FIXED ASSETS) |
Trial Balance |
25000 |
|
|
|
|
|
|
| 4.6 Other Financial Assets |
Others |
BS |
|
A0503010 |
ADVANCES - FARIYAS RESORT |
Trial Balance |
184913 |
|
|
|
|
|
|
| 4.6 Other Financial Assets |
Others |
BS |
|
A0503011 |
ADVANCES - TMF EXPENSES |
Trial Balance |
1436051 |
0.24 |
2361649 |
|
|
|
|
| 4.7 Investment Property |
Opening Balance |
BS |
INVESTMENT PROPERTY |
GB-INVESTMENT PROPERTY |
Opening Balance |
Opening balances |
86658098 |
8.67 |
86658098 |
|
|
|
|
| 4.7 Investment Property |
Opening Balance!(Accumulated Depreciation) |
BS |
INVESTMENT PROPERTY |
DEP-INVESTMENT PROPERTY |
Opening Balance!(Accumulated Depreciation) |
Opening balances |
86658098 |
8.67 |
86658098 |
|
|
|
|
| 4.7 Investment Property |
Closing Balance |
BS |
|
A0105003 |
PREMISES - INVESTMENT PROPERTY |
Trial Balance |
86658098 |
8.67 |
86658098 |
|
|
|
|
| 4.7 Investment Property |
Closing Balance!(Accumulated Depreciation) |
BS |
|
L0502211 |
PROVISION FOR DEPRECIATION - INVESTMENT PROPERTY |
Trial Balance |
-33673688 |
-3.37 |
-33673688 |
|
|
|
|
| 4.8 Plant,Property and Equipment |
Opening Balance!(Premises ) |
BS |
PLANT,PROPERT AND EQUIPMENT |
GB-OB-PREMISE |
Opening Balance!(Premises ) |
Opening balances |
23434982 |
2.34 |
23434982 |
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Premises ) |
BS |
|
A0105001 |
PREMISES - OFFICE |
Trial Balance |
23434982 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Premises ) |
BS |
|
A0105002 |
PREMISES - FLATS |
Trial Balance |
0 |
2.34 |
23434982 |
|
|
|
|
| 4.8 Plant,Property and Equipment |
Opening Balance!(Accumulated Depreciation Premises ) |
BS |
PLANT,PROPERT AND EQUIPMENT |
DEP-OB-PREMISE |
Opening Balance!(Accumulated Depreciation Premises ) |
Opening balances |
-7502505 |
-0.75 |
-7502505 |
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Accumulated Depreciation Premises ) |
BS |
|
L0502201 |
PROVISION FOR DEPRECIATION - BUILDING |
Trial Balance |
-7872776 |
-0.79 |
-7872776 |
|
|
|
|
| 4.8 Plant,Property and Equipment |
Opening Balance!(F&F) |
BS |
PLANT,PROPERT AND EQUIPMENT |
GB-OB-F&F |
Opening Balance!(F&F) |
Opening balances |
42903325.350000001 |
4.29 |
42903325 |
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(F&F ) |
BS |
|
A0101005 |
FURNITURE & FIXTURES |
Trial Balance |
45308698.729999997 |
4.53 |
45308699 |
|
|
|
|
| 4.8 Plant,Property and Equipment |
Opening Balance!(Accumulated Depreciation F&F ) |
BS |
PLANT,PROPERT AND EQUIPMENT |
DEP-OB-F&F |
Opening Balance!(Accumulated Depreciation F&F ) |
Opening balances |
-29289025 |
-2.93 |
-29289025 |
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Accumulated Depreciation F&F ) |
BS |
|
L0502202 |
PROVISION FOR DEPRECIATION - FURNITURE & FIXTURES |
Trial Balance |
-29127629.359999999 |
-2.91 |
-29127629 |
|
|
|
|
| 4.8 Plant,Property and Equipment |
Opening Balance!(Vehicles ) |
BS |
PLANT,PROPERT AND EQUIPMENT |
GB-OB-VEHICLE |
Opening Balance!(Vehicles ) |
Opening balances |
41312346.159999996 |
4.13 |
41312346 |
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102059 |
MOTOR VEHICLES - FORD ECO SPORT |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102060 |
MOTOR VEHICLES - FORD ECO SPORT |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102062 |
MOTOR VEHICLES - HONDA AMAZE |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102068 |
MOTOR VEHICLES - MARUTI ERTIGA VXI |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102072 |
MOTOR VEHICLES - INNOVA CRYSTA |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102073 |
MOTOR VEHICLES - TATA SAFARI STORME |
Trial Balance |
1532465 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102075 |
MOTOR VEHICLES - MARUTI CIAZ SHVS VDI |
Trial Balance |
1149997 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102076 |
MOTOR VEHICLES - MARUTI ERTIGA ZDI |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102077 |
MOTOR VEHICLES - MARUTI CIAZ |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102078 |
MOTOR VEHICLES - MARUTI ERTIGA |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102079 |
MOTOR VEHICLES - CITY ZX |
Trial Balance |
1109809 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102080 |
MOTOR VEHICLES - HONDA JAZZ |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102082 |
MOTOR VEHICLES - INNOVA CRYSTA |
Trial Balance |
1393840 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102083 |
MOTOR VEHICLES - BALENO ALPHA |
Trial Balance |
819752 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102084 |
MOTOR VEHICLES - TATA NEXON |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102086 |
MOTOR VEHICLES - OCTAVIA LAURIN & KLEMENT |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102088 |
MOTOR VEHICLES - MARUTI DZIRE ZXI |
Trial Balance |
660690 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102089 |
MOTOR VEHICLES - VITARA BREZZA LDI |
Trial Balance |
721051 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102090 |
MOTOR VEHICLES - BMW |
Trial Balance |
8319272.1600000001 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102091 |
MOTOR VEHICLES - MARUTI IGNIS ALPHA |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102092 |
MOTOR VEHICLES - FORD ECOSPORT |
Trial Balance |
1385974 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102093 |
MOTOR VEHICLES - MARUTI DZIRE VXI |
Trial Balance |
833437 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102094 |
MOTOR VEHICLES - CRETA |
Trial Balance |
653802 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102095 |
MOTOR VEHICLES - MARUTI CIAZ |
Trial Balance |
637149 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102096 |
MOTOR VEHICLES - CRETA 1.6 |
Trial Balance |
1817267 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102097 |
MOTOR VEHICLES - HYUNDAI TUCSON |
Trial Balance |
2661754 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102098 |
MOTOR VEHICLES - BMW |
Trial Balance |
1475530 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102099 |
MOTOR VEHICLES - HONDA AMAZE |
Trial Balance |
839352 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102100 |
MOTOR VEHICLES - MAHINDRA XUV |
Trial Balance |
1089558 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102101 |
MOTOR VEHICLES - MARUTI IGNIS ALPHA |
Trial Balance |
895076 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102102 |
MOTOR VEHICLES - HYUNDAI VENUE |
Trial Balance |
1093396 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102103 |
MOTOR VEHICLE - VOLVO XC 60
|
Trial Balance |
2710993 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102104 |
MOTOR VEHICLE - TATA SAFARI XZA+ |
Trial Balance |
2704692 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102105 |
MOTOR VEHICLE - TATA NEXON XZ+ |
Trial Balance |
1372746 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102106 |
MOTOR VEHICLE - HONDA CITY 1.5 XZCVT |
Trial Balance |
1829878 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102107 |
MOTOR VEHICLE - HYUNDAI CRETA 1.5
|
Trial Balance |
1883439 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102108 |
MOTOR VEHICLE - FORTUNER
|
Trial Balance |
3755231 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102109 |
MOTOR VEHICLE - HYUNDAI ALCAZAR
|
Trial Balance |
2303916 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102110 |
MOTOR VEHICLE - INNOVA CRYSTA |
Trial Balance |
3145387 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102111 |
MOTOR VEHICLE - CRETA |
Trial Balance |
2241511 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102112 |
MOTOR VEHICLE - VENUE |
Trial Balance |
1464335 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102113 |
MOTOR VEHICLE - VOLKWAGEN TIAGUN |
Trial Balance |
1690934 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102114 |
MOTOR VEHICLE - KIA SELTOS |
Trial Balance |
1866928 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102115 |
MOTOR VEHICLE - TATA SAFARI |
Trial Balance |
2860257 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Vehicles ) |
BS |
|
A0102116 |
MOTOR VEHICLE - MG ASTOR |
Trial Balance |
1872049 |
6.08 |
60791467 |
|
|
|
|
| 4.8 Plant,Property and Equipment |
Opening Balance!(Accumulated Depreciation Vehicles ) |
BS |
PLANT,PROPERT AND EQUIPMENT |
DEP-OB-VEHICLE |
Opening Balance!(Accumulated Depreciation Vehicles ) |
Opening balances |
-28618031 |
-2.86 |
-28618031 |
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Accumulated Depreciation Vehicles ) |
BS |
|
L0502203 |
PROVISION FOR DEPRECIATION - MOTOR VEHICLES |
Trial Balance |
-31182723 |
-3.12 |
-31182723 |
|
|
|
|
| 4.8 Plant,Property and Equipment |
Opening Balance!(OE) |
BS |
PLANT,PROPERT AND EQUIPMENT |
GB-OB-OE |
Opening Balance!(OE) |
Opening balances |
36260673.950000003 |
3.63 |
36260674 |
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(OE ) |
BS |
|
A0103001 |
OFFICE EQUIP & OTHER ACCESSORIES |
Trial Balance |
36352113.539999999 |
3.64 |
36352114 |
|
|
|
|
| 4.8 Plant,Property and Equipment |
Opening Balance!(Accumulated Depreciation OE ) |
BS |
PLANT,PROPERT AND EQUIPMENT |
DEP-OB-OE |
Opening Balance!(Accumulated Depreciation OE ) |
Opening balances |
-30370904.309999999 |
-3.04 |
-30370904 |
|
|
|
|
| 4.8 Plant,Property and Equipment |
Opening Balance!(Accumulated Depreciation OE ) |
BS |
PLANT,PROPERT AND EQUIPMENT |
DEP-OB-OE |
Opening Balance!(Accumulated Depreciation OE ) |
Opening balances |
-30370904.309999999 |
-3.04 |
-30370904 |
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Accumulated Depreciation OE ) |
BS |
|
L0502204 |
PROVISION FOR DEPRECIATION - OFFICE EQUIPMENTS |
Trial Balance |
-31538619.309999999 |
-3.15 |
-31538619 |
|
|
|
|
| 4.8 Plant,Property and Equipment |
Opening Balance!(Computers ) |
BS |
PLANT,PROPERT AND EQUIPMENT |
GB-OB-COMPUTER |
Opening Balance!(Computers ) |
Opening balances |
83693150.819999993 |
8.3699999999999992 |
83693151 |
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Computers ) |
BS |
|
A0104001 |
COMPUTERS - END USER DEVICES |
Trial Balance |
50288655.390000001 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Computers ) |
BS |
|
A0104003 |
COMPUTERS - SERVERS & NETWORKS |
Trial Balance |
46267766 |
9.66 |
96556421 |
|
|
|
|
| 4.8 Plant,Property and Equipment |
Opening Balance!(Accumulated Depreciation Computers ) |
BS |
PLANT,PROPERT AND EQUIPMENT |
DEP-OB-COMPUTER |
Opening Balance!(Accumulated Depreciation Computers ) |
Opening balances |
-66799362.859999999 |
-6.68 |
-66799363 |
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Accumulated Depreciation Computers ) |
BS |
|
L0502205 |
PROVISION FOR DEPRECIATION - END USER DEVICES |
Trial Balance |
-38989168.259999998 |
|
|
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Accumulated Depreciation Computers ) |
BS |
|
L0502209 |
PROVISION FOR DEPRECIATION - SERVER & NETWORKS |
Trial Balance |
-34211185 |
-7.32 |
-73200353 |
|
|
|
|
| 4.8 Plant,Property and Equipment |
Opening Balance!(Leasehold improvements - F&F) |
BS |
PLANT,PROPERT AND EQUIPMENT |
GB-OB-Leasehold improvements - F&F |
Opening Balance!(Leasehold improvements - F&F) |
Opening balances |
56780182.880000003 |
5.68 |
56780183 |
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Leasehold improvements - F&F ) |
BS |
|
A0108001 |
LEASEHOLD ASSETS - FURNITURE & FIXTURES |
Trial Balance |
58027232.880000003 |
5.8 |
58027233 |
|
|
|
|
| 4.8 Plant,Property and Equipment |
Opening Balance!(Accumulated Depreciation Leasehold improvements - F&F ) |
BS |
PLANT,PROPERT AND EQUIPMENT |
DEP-OB-Leasehold improvements - F&F |
Opening Balance!(Accumulated Depreciation Leasehold improvements - F&F ) |
Opening balances |
-25598694 |
-2.56 |
-25598694 |
|
|
|
|
| 4.8 Plant,Property and Equipment |
Closing Balance!(Accumulated Depreciation Leasehold improvements - F&F ) |
BS |
|
L0502208 |
PROVISION FOR DEPRECIATION - LEASEHOLD ASSET |
Trial Balance |
-39822924 |
-3.98 |
-39822924 |
|
|
|
|
| Right to use of asset |
Closing balance !(Gross block ROU) |
BS |
|
A0109001 |
RIGHT OF THE USE OF THE ASSET |
Trial Balance |
425257296 |
42.53 |
425257296 |
|
|
|
|
| Right to use of asset |
Closing Balance!(Accumulated Depreciation ROU ) |
BS |
|
L0502210 |
PROVISION FOR DEPRECIATION - RIGHT OF USE OF ASSET |
Trial Balance |
-254977547 |
-25.5 |
-254977547 |
|
|
|
|
|
| 4.9 Other Intangible Assets |
Opening Balance!(Computer Software ) |
BS |
Other Intangible Assets |
GB-OB-COMPUTER SOFTWARE |
Opening Balance!(Computer Software ) |
Opening balances |
83440095.099999994 |
8.34 |
83440095 |
|
|
|
|
| 4.9 Other Intangible Assets |
Closing Balance!(Computer Software ) |
BS |
|
A0106001 |
INTANGIBLE ASSET - SOFTWARE |
Trial Balance |
100557102.09999999 |
10.06 |
100557102 |
|
|
|
|
| 4.9 Other Intangible Assets |
Opening Balance!(Accumulated Depreciation Computer Software ) |
BS |
Other Intangible Assets |
DEP-OB-COMPUTER SOFTWARE |
Opening Balance!(Accumulated Depreciation Computer Software ) |
Opening balances |
-86752059 |
-8.68 |
-86752059 |
|
|
|
|
| 4.9 Other Intangible Assets |
Closing Balance!(Accumulated Depreciation Computer Software ) |
BS |
|
L0502207 |
PROVISION FOR DEPRECIATION - INTANGIBLE ASSET |
Trial Balance |
-96656056 |
-9.67 |
-96656056 |
|
|
|
|
| 4.9 Other Intangible Assets |
Opening Balance!(Licenses and franchise ) |
BS |
Other Intangible Assets |
GB-OB-Licenses and franchise |
Opening Balance!(Licenses and franchise ) |
Opening balances |
27028923 |
2.7 |
27028923 |
|
|
|
|
| 4.9 Other Intangible Assets |
Closing Balance!(Licenses and franchise ) |
BS |
|
A0106002 |
INTANGIBLE ASSET - LICENSE |
Trial Balance |
29119318 |
2.91 |
29119318 |
|
|
|
|
| 4.9 Other Intangible Assets |
Opening Balance!(Accumulated Depreciation Licenses and franchise ) |
BS |
Other Intangible Assets |
DEP-OB-Licenses and franchise |
Opening Balance!(Accumulated Depreciation Licenses and franchise ) |
Opening balances |
0 |
0 |
0 |
|
|
|
|
| 4.10 Other Non-Financial Assets |
Capital Advances |
BS |
|
A0201001 |
CAPITAL WORK IN PROGRESS |
Trial Balance |
8456231 |
0.85 |
8456231 |
|
|
|
|
| 4.10 Other Non-Financial Assets |
Prepaid Expenses (Refer (a) below) |
BS |
|
A0404001 |
PREPAID EXPENSES |
Trial Balance |
48069638.07 |
4.8099999999999996 |
48069638 |
|
|
|
|
| 4.10 Other Non-Financial Assets |
Balances with statutory authorities |
BS |
|
A0506005 |
TAX COLLECTED AT SOURCE (ON PUR OF ASSETS) |
Trial Balance |
441132.11 |
0.04 |
441132 |
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CGOL0006 |
GOLD NEWS MONITORING SERVICE PVT LTD |
Trial Balance |
-1260 |
|
|
|
|
|
|
Y |
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CKAL0011 |
KALYANIWALLA & MISTRY LLP |
Trial Balance |
-2254500 |
|
|
|
|
|
|
Y |
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CMOB0002 |
MOBITRAIL |
Trial Balance |
-112500 |
|
|
|
|
|
|
Y |
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CHOT0041 |
HOTSTUFF ADVERTISING PVT LTD |
Trial Balance |
-45000 |
|
|
|
|
|
|
Y |
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CSOC0004 |
SOCIAL BEAT DIGITAL MARKETING LLP |
Trial Balance |
-1131900 |
|
|
|
|
|
|
Y |
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
C1ST0002 |
1ST MONEY |
Trial Balance |
-304000 |
|
|
|
|
|
|
Y |
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CARI0007 |
ARIN CONSULTANCY PRIVATE LIMITED |
Trial Balance |
-148530 |
|
|
|
|
|
|
Y |
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCAR0011 |
CAREERIST MANAGEMENT CONSULTANTS PVT LTD |
Trial Balance |
-289993 |
|
|
|
|
|
|
Y |
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPAS0003 |
PASSION HR SOLUTIONS LLP |
Trial Balance |
-363291 |
|
|
|
|
|
|
Y |
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMUL0002 |
MULTICARE SERVICES (I) PVT. LTD. |
Trial Balance |
-40000 |
|
|
|
|
|
|
Y |
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CQUA0009 |
QUANTUM CORPHEALTH PVT LTD |
Trial Balance |
-29792 |
|
|
|
|
|
|
Y |
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSAI0028 |
SAI GANESH CATERERS |
Trial Balance |
-297000 |
|
|
|
|
|
|
Y |
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSCR0001 |
SCREEN FACTS SERVICES PVT LTD |
Trial Balance |
-31387 |
|
|
|
|
|
|
Y |
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTAL0002 |
TALISMA CORPORATION PVT LTD |
Trial Balance |
-602945 |
|
|
|
|
|
|
Y |
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTOP0005 |
TOP INDUSTRIAL PROTECTION SECURITY GROUP |
Trial Balance |
-313600 |
-0.6 |
-5965698 |
|
|
|
|
Y |
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CAAL0002 |
AALPS FINANCIAL ADVISORY |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CACC0004 |
ACCESS |
Trial Balance |
-29400 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CACL0001 |
ACL MOBILE LIMITED |
Trial Balance |
-3600 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CADA0004 |
ADANI ELECTRICITY MUMBAI LTD |
Trial Balance |
-607000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CADF0001 |
ADFACTORS PR PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CADI0003 |
AD IMPACT |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
C9PL0001 |
9PLATFORMS TECHNOLOGY PRIVATE LIMITED |
Trial Balance |
-15000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CAIS0001 |
AISHWARYA RESORT AND RESTURANT |
Trial Balance |
-24000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CALK0003 |
ALKESH JAIN |
Trial Balance |
-56044 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CAMR0003 |
AMRAN INVESTMENTS PVT .LTD |
Trial Balance |
-19510 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CANI0021 |
ANIL AGARWAL HUF |
Trial Balance |
-213750 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CANJ0004 |
ANJALI DUBEY |
Trial Balance |
-13705 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CASH0042 |
ASHIK RAMESHCHANDRA SHAH |
Trial Balance |
-34578 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CBAK0003 |
BAKHSHISH |
Trial Balance |
-55440 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CBHA0003 |
BHARAT BHUSHAN & COMPANY |
Trial Balance |
-254250 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CBOR0001 |
BORKAR & MUZUMDAR |
Trial Balance |
-33952 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCEN0006 |
CENTRAL BANK OF INDIA |
Trial Balance |
-71575 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCHO0004 |
CHOKSHI & CHOKSHI LLP |
Trial Balance |
-321331 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CDES0012 |
DESK NINE PRIVATE LIMITED |
Trial Balance |
-2000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CDEV0006 |
DEVDHAR JOGLEKAR & SRINIVASAN |
Trial Balance |
-64896 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CDHI0004 |
DHIRAJ V DEORE |
Trial Balance |
-86087 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CDHR0004 |
DHRENDRA SHARMA |
Trial Balance |
-308750 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CEBI0003 |
EBIX TRAVEL & HOLIDAYS LIMITED |
Trial Balance |
-180000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CEMK0001 |
EMKAY GLOBAL FINANCIAL SERVICES LTD. |
Trial Balance |
-83928 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CEXC0003 |
EXCELLENT SERVICES |
Trial Balance |
-1485 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CEXP0006 |
EXPLEO SOLUTIONS LIMITED |
Trial Balance |
-4500000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CGLO0001 |
GLOBAL EXPRESS |
Trial Balance |
-792 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CGRE0007 |
GREEN WOODS PALACES & RESORTS PVT LTD |
Trial Balance |
-18000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CGUR0012 |
GURDEEP SINGH |
Trial Balance |
-13485 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CHEW0003 |
HEWEPRO CONSULTANTS PRIVATE LIMITED |
Trial Balance |
-36968 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CHOR0004 |
HORIZON INVESTMENTS |
Trial Balance |
-27001 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CHYG0002 |
HYGIENE DIRECTIONS |
Trial Balance |
-3000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CICO0003 |
ICOMM TECHNOLOGIES PRIVATE LIMITED |
Trial Balance |
-270000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CIFA0001 |
IFA GALAXY |
Trial Balance |
-49000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CINC0001 |
INCRED WEALTH PRIVATE LIMITED |
Trial Balance |
-8387 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CINT0024 |
INTELLIGENT INTEGRATION N AUTOMATION |
Trial Balance |
-392000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CITC0001 |
ITC GRAND CENTRAL |
Trial Balance |
1237 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CJKM0001 |
J K M WEALTH POOL LLP |
Trial Balance |
-6852 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CKHI0002 |
KHIMJI KUNVERJI & CO LLP |
Trial Balance |
-135000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CKRI0023 |
KRISHNAA CRAFTS |
Trial Balance |
-14322 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CLAL0007 |
LALIT KUMAR JAIN |
Trial Balance |
-5500 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMAD0024 |
MADHUR COMMERCIAL SERVICES |
Trial Balance |
-396 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMAN0045 |
MANISH AGARWAL |
Trial Balance |
-21946 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMAR0026 |
MARIA ENTERPRISES |
Trial Balance |
-1600 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMAS0004 |
MASTER CAPITAL SERVICES LTD |
Trial Balance |
-24712 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMON0017 |
MONEY MEHTA |
Trial Balance |
-19510 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CNAR0022 |
NARAYAN KRISHNAMURTHY |
Trial Balance |
-36000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CNDE0001 |
N DEVKI |
Trial Balance |
-190000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CNIP0002 |
NIPUN SUDHIR & ASSOCIATES CHARTERED ACCOUNTANTS |
Trial Balance |
-68964 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CNYK0002 |
NYKS SUN CORP LLP |
Trial Balance |
-1960 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPAC0011 |
PACIFIC ADVISORY SOLUTIONS PVT LTD |
Trial Balance |
-450000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPAT0011 |
PATHURI BROTHERS FUTURE ENTERPRISES PVT LTD |
Trial Balance |
-102948 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPEP0001 |
PEPPER CONTENT PVT LTD |
Trial Balance |
-85500 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPUR0007 |
PURUSHOTTAM PAI DHUNGAT |
Trial Balance |
-12827 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CRAJ0075 |
RAJUL ADVERTISING |
Trial Balance |
-50133 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CRAY0003 |
RAY & RAY |
Trial Balance |
-50546 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CREN0006 |
RENAISSANCE FINANCIAL SERVICES PVT LTD |
Trial Balance |
-10170 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CROB0004 |
ROBOSOFT TECHNOLOGIES PVT LTD |
Trial Balance |
-26970300 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CROS0006 |
ROSY KOTLA |
Trial Balance |
-25739 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CRRD0001 |
R R DEVELOPERS |
Trial Balance |
-19551 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSEP0001 |
SEPHALI KHATTRI |
Trial Balance |
-25903 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSHL0003 |
SHL INDIA PRIVATE LIMITED |
Trial Balance |
-97271 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSHR0047 |
SHREE TRAVELS |
Trial Balance |
-15000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSHR0050 |
SHREE GANESH ENTERPRISES |
Trial Balance |
-5500 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSHR0096 |
SHRI BALAJI ENTERPRISES |
Trial Balance |
-1831 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSIG0010 |
SIGNZY TECHNOLOGIES PVT LTD |
Trial Balance |
-57600 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSMS0003 |
SMS INTEGRATED FACILITY SERVICES PVT LTD |
Trial Balance |
-36202 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSUG0002 |
SUGNAMAL ASSOCIATES |
Trial Balance |
-8395 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSUP0015 |
SUPER MARKETING |
Trial Balance |
-1500 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSUS0007 |
SUSHIL B JOSHI |
Trial Balance |
-24750 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTAL0004 |
TALENCIA CONSULTING LLP |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTAP0006 |
TAPAN KUMAR CHAND |
Trial Balance |
-14850 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTHE0144 |
THE UNIQUE PRINTERS |
Trial Balance |
-5550 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CUNI0018 |
UNITED WAY OF CHENNAI |
Trial Balance |
-490000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CVES0001 |
VESHNO COMPUTER |
Trial Balance |
-1250 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CVIJ0016 |
VIJMAX FILMS |
Trial Balance |
-50400 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CVIS0023 |
VISION INVEST TECH PRIVATE LIMITED |
Trial Balance |
-44703 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CVIV0005 |
VIVIDHTA SOLUTIONS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CVRA0001 |
V RAJ KUMAR |
Trial Balance |
-12000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CVYO0001 |
VYOM RAISURANA |
Trial Balance |
-13257 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CWOR0009 |
WORLDLINE EPAYMENTS INDIA PVT LTD |
Trial Balance |
-51940 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CADI0011 |
ADITI SAMEER LALWANI |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CAGA0005 |
AGARWAL TRADERS |
Trial Balance |
-3500 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CAKA0006 |
A K ASHOK KUMAR ENTERPRISES |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CAMA0007 |
AMAN COMMERCIAL CENTRE |
Trial Balance |
-1500 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CANA0018 |
ANAND RATHI WEALTH SERVICES LIMITED |
Trial Balance |
-799130 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CANG0002 |
ANGEL BROKING PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CANK0006 |
ANKITA MISHRA |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CANU0012 |
ANURAG TIWARI |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CAPE0005 |
APEEJAY HOUSE PVT LTD |
Trial Balance |
-44600 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CARP0001 |
ARPIT PICKUP AND DELIVERY SERVICES |
Trial Balance |
-19800 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CARR0003 |
ARROW ENTERPRISES |
Trial Balance |
-693 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CARU0012 |
ARUN RAISURANA |
Trial Balance |
-19781 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CASE0001 |
A S ENTERPRISES |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CASH0036 |
ASHOKNAGAR VIVEKANANDA SPORTING CLUB |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CASI0006 |
ASIA INDEX PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CASI0009 |
ASIANLAK HEALTH FOODS LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CASK0004 |
ASKON HOLIDAYS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CASM0001 |
A S MURLIDHAR REDDY |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CASP0002 |
ASPIRING MINDS ASSESSMENT PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CASS0008 |
ASSETZ PREMIER WEALTH ADVISORY PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CAWA0003 |
AWASTHI ELECTRICAL |
Trial Balance |
-4598 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CAXI0002 |
AXIS BANK LTD |
Trial Balance |
-770887 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CAZB0001 |
AZB & PARTNERS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CAZE0001 |
AZENTIO SOFTWARE PRIVATE LIMITED |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CBAJ0001 |
BAJAJ CAPITAL LIMITED |
Trial Balance |
-31330 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CBES0001 |
BEST UNDERTAKING |
Trial Balance |
-75000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CBHA0007 |
BHARTI AIRTEL LTD |
Trial Balance |
-72429 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CBHA0008 |
BHARAT SANCHAR NIGAM LTD |
Trial Balance |
-37352 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CBHA0048 |
BHARTI HEXACOM LTD |
Trial Balance |
-2359 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CBIS0001 |
BISLERI INTERNATIONAL PVT LTD |
Trial Balance |
-15000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CBLO0001 |
BLOOMBERG DATA SERVICES (INDIA) PVT LTD |
Trial Balance |
-189181 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CBLU0002 |
BLUE DART EXPRESS LTD |
Trial Balance |
-78400 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CBLU0012 |
BLUE NILE STATIONERY |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CBLU0016 |
BLUE STAR LIMITED |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CBOM0004 |
BSE LIMITED |
Trial Balance |
-2340000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CBRI0018 |
BRIDGEMONTE ADVISORS PRIVATE LIMITED |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CBSR0005 |
B S R & CO LLP |
Trial Balance |
-678487 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCAB0002 |
CABLE LINK COMMUNICATION |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCAF0002 |
CAFEMUTUAL MEDIA AND RESEARCH PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCAM0002 |
CAMS INVESTOR SERVICES PVT. LTD. |
Trial Balance |
-1849279 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCDS0001 |
CDSL VENTURES LIMITED |
Trial Balance |
-1963989 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCEN0001 |
CENTRAL DEPOSITORY SERVICES (I) LTD |
Trial Balance |
-90000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCHA0034 |
CHATURVEDI HOTELS PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCHA0043 |
CHANDLER & PRICE (I) PVT LTD |
Trial Balance |
-235092 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCHA0045 |
CHANAKYA INVESTMENTS |
Trial Balance |
-23377 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCHE0002 |
CHETAN T SHAH & CO |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCHI0002 |
CHINAGATE RESTAURANTS PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCHI0005 |
CHITRANSH |
Trial Balance |
-2500 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCHO0007 |
CHORUS CALL CONFERENCING SERVICES (I) PVT LTD |
Trial Balance |
-30000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCIT0013 |
CITY SPRINTS COURIER SERVICE - BANGALORE |
Trial Balance |
-4950 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCIT0016 |
CITY XEROX CENTRE |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCNK0001 |
CNK & ASSOCIATES LLP |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCOM0005 |
COMPUTER AGE MANAGEMENT SERVICES LIMITED |
Trial Balance |
-1055561 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCOM0015 |
COMPUTER HOUSE |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCOM0029 |
COMPETENT SYSTEM RESOURCES |
Trial Balance |
-708 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCOM0030 |
COMMANDO CATERERS PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCON0019 |
CONSULTING GENERAL PARTNERS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCOP0002 |
COPY CROWN |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCRE0013 |
CREDENCE FAMILY OFFICE PRIVATE LIMITED |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCSI0002 |
C.S.I. ASCENSION CHURCH |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCTR0001 |
CTRL S DATACENTERS LIMITED |
Trial Balance |
-136530 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCYA0001 |
CYAN ADVISORS |
Trial Balance |
-74891 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CDAN0004 |
D ANGEL SERVICES |
Trial Balance |
-16830 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CDAS0002 |
DASHMESH ENTERPRISES |
Trial Balance |
-4950 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CDAT0007 |
DATAVIV TECHNOLOGIES |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CDAY0001 |
DAYAL AIR SERVICE |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CDAY0003 |
DAY NIGHT CARGO |
Trial Balance |
-4455 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CDIL0008 |
DILEEP HARI |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CEFF0001 |
EFFYBIZ INC |
Trial Balance |
-516939 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CESS0004 |
ESSDEE ENTERPRISES |
Trial Balance |
-1800 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CEXP0002 |
EXPRESS PESTICIDES PVT LTD |
Trial Balance |
-37315 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CFAL0001 |
FALCON COURIERS PVT LTD |
Trial Balance |
-156800 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CFAN0001 |
FANCY REHABILITATION TRUST |
Trial Balance |
-34300 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CFAN0004 |
FANTASTIC DIGITAL PRINTERS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CFIN0013 |
FINACE INFOSOLUTION LLP |
Trial Balance |
-175500 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CFIN0018 |
FINCART INVESTMENT PLANNER PRIVATE LIMITED |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CFIN0019 |
FINTRUST ADVISORS LLP |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CFIN0020 |
FINWIZARD TECHNOLOGY PRIVATE LIMITED |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CFOR0002 |
FORTHRIGHT ADVISORY PRIVATE LIMITED |
Trial Balance |
-100155 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CFOR0004 |
FORBS INC. |
Trial Balance |
-1485 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CFUT0004 |
FUTURETECH SOLUTIONS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CGAN0013 |
GANAPATI INDIA INTERNATIONAL PVT LTD |
Trial Balance |
-700 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CGAN0014 |
GANGOTREI |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CGAN0015 |
GANGAWAT TRAVELS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CGDR0001 |
GD RESTAURANT |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CGEE0003 |
GEE VEE CONSTRUCTION LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CGOO0003 |
GOOGLE INDIA PVT LTD |
Trial Balance |
-882000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CGPK0001 |
G P KAPADIA & COMPANY |
Trial Balance |
-48552 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CHAR0028 |
HARISH SERVICES |
Trial Balance |
-495 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CHDF0001 |
HDFC BANK LIMITED |
Trial Balance |
-395437 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CHDF0006 |
HDFC SECURITIES LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CHIN0001 |
HINDUJA GLOBAL SOLUTIONS LTD |
Trial Balance |
-22500 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CICC0003 |
ICC EXPRESS |
Trial Balance |
-490 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CICI0006 |
ICICI SECURITIES LIMITED |
Trial Balance |
-807533 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CICR0002 |
ICRA ONLINE LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CIDE0003 |
IDEA CELLULAR LIMITED |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CIFL0001 |
IFLY VACATIONS PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CIJU0001 |
IJUNXION IT SERVICES PVT LTD |
Trial Balance |
-30000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CIMP0006 |
IMPERIAL WEALTH CONSULTANTS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CIND0024 |
INDIAIDEAS .COM LIMITED |
Trial Balance |
-2504070 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CIND0048 |
INDIAN COURIER SERVICE |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CING0004 |
INGENICO EPAYMENTS INDIA PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CINS0008 |
INSTA COURIER SERVICE (AEOPS3407B) |
Trial Balance |
-1485 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CIRO0001 |
IRON MOUNTAIN (INDIA) PVT LTD |
Trial Balance |
-270000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CJEE0002 |
JEEVAN AMRIT FOOD PRODUCTS PVT LTD (AACCJ7753D) |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CJME0001 |
J M ENTERPRISES |
Trial Balance |
-29700 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CJOB0001 |
JOB SURAKSHA |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CJYO0007 |
JYOTHI BASAVARAJ |
Trial Balance |
-14230 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CKAM0005 |
KAMDHENU AIR SERVICE |
Trial Balance |
-1980 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CKAM0007 |
KAMDHENU XEROX & STATIONERY |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CKAM0009 |
KAMLA GENERAL STORES |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CKAP0001 |
KAPOOR ENTERPRISES |
Trial Balance |
-693 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CKAR0006 |
KARVY STOCK BROKING LIMITED |
Trial Balance |
-99233 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CKAR0020 |
KFIN TECHNOLOGIES PRIVATE LIMITED |
Trial Balance |
-271162 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CKAT0002 |
KATHIRESAN OFFICE STATIONERS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CKAT0004 |
KATYA ENTERPRISES |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CKCC0001 |
K C CATERERS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CKHI0003 |
KHIYALDAS GURNANI |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CKHU0002 |
KHUSHBOO VELANI |
Trial Balance |
-37224 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CKIT0001 |
KITAB MAHAL |
Trial Balance |
-600 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CKKE0001 |
K K ENTERPRISE |
Trial Balance |
-57552 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CKRA0003 |
KRATI STATIONERS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CKRI0018 |
KRISHNA IYER GUHAN |
Trial Balance |
-38549 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CKUL0002 |
KULDEEP SINGHI |
Trial Balance |
-32756 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CKUN0005 |
KUNAL AJAY PAPAIYA |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CL&T0003 |
L & T CAPITAL MARKETS LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CLEV0002 |
LEVAGO BAKERS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CLYN0001 |
LYNX SYNERGY & SOLUTIONS PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMAD0004 |
MADHUR COURIER SERVICE (BHOPAL) |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMAD0014 |
MADHANGI ENTERPRISES PRIVATE LTD |
Trial Balance |
-1715 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMAD0023 |
MADRAS PAPER AGENCIES |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMAH0004 |
MAHANAGAR TELEPHONE NIGAM LIMITED |
Trial Balance |
-7000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMAH0008 |
MAHARASHTRA STATE ELECTRICITY DISTRIBUTION CO LTD |
Trial Balance |
-7000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMAH0028 |
MAHAVEER CABLE NETWORK |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMAI0005 |
MAILIT MAILROOM MANAGEMENT SERVICES PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMAN0038 |
MANEK CONSULTING |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMAN0043 |
MANILAL KHER AMBALAL & CO |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMAR0022 |
MARUTI AIR COURIERS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMAR0023 |
MARUTI AIR COURIER - JAMSHEDPUR |
Trial Balance |
-495 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMAY0006 |
MAYANK OZA |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMEE0006 |
MEERUT PEN EMPORIUM |
Trial Balance |
-500 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMEE0009 |
MEENA BEDI |
Trial Balance |
-17779 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMEE0010 |
MEENU RAISURANA |
Trial Balance |
-90113 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMEH0013 |
MEHTA NIRAV VIRENDRA BHAI |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMFU0001 |
MF UTILITIES INDIA PRIVATE LIMITED |
Trial Balance |
-355500 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMIS0001 |
MISHRA BROTHERS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMIS0004 |
MISHRA SERVICES |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMJM0001 |
MJM ENTERPRISES |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMJT0001 |
M J TRADERS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMKR0001 |
M KRISHNAVENI |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMOD0002 |
MODERN EXPRESS COURIER SERVICE |
Trial Balance |
-495 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMON0015 |
MONETA GLOBAL ADVISORS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMON0016 |
MONIKA SINGH SANGER |
Trial Balance |
-34279 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMPC0002 |
M. P. CHITALE & CO. |
Trial Balance |
-65642 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMUD0001 |
MUDRA CAPITAL SERVICES PRIVATE LIMITED |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CNAT0009 |
NATIONAL SECURITIES DEPOSITORY LTD (AADCN9802F) |
Trial Balance |
-27000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CNAT0014 |
NATIONAL STOCK EXCHANGE OF INDIA LIMITED |
Trial Balance |
-561600 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CNET0003 |
NETCORE SOLUTIONS PVT LTD |
Trial Balance |
-7453 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CNET0008 |
NETI MEHUL SHAH |
Trial Balance |
-13785 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CNEW0007 |
NEW GLOBAL BUSINESS GROUP |
Trial Balance |
-6930 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CNIS0007 |
NIS MANAGEMENT PRIVATE LIMITED |
Trial Balance |
-40180 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CNSD0001 |
NSDL DATABASE MANAGEMENT LIMITED |
Trial Balance |
-1107000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CNSE0001 |
NSE DATA & ANALYTICS LIMITED |
Trial Balance |
-99000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
COAK0002 |
OAKTREE CAPITAL LLP |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
COLY0001 |
OLYMPIA PRESS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
COMA0001 |
OM APEX INVESTMENT SERVICES PVT LTD |
Trial Balance |
-62627 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
COMB0001 |
OM BUSINESS SERVICES |
Trial Balance |
-297 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
COMS0005 |
OM SAI EXPRESS COURIER SERVICES |
Trial Balance |
-24750 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
COND0005 |
ON DOOR EXPRESS |
Trial Balance |
-2970 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CONE0005 |
ONE97 COMMUNICATIONS LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CONL0004 |
ONLINETEKSUPPORT IT SOLUTIONS PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CONT0001 |
ONTIME EXPRESS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CONT0002 |
ON TIME COURIERS |
Trial Balance |
-990 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CORI0015 |
ORION ENTERPRISES PVT LTD |
Trial Balance |
-24990 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CORI0017 |
ORIX AUTO INFRASTRUCTURE SERVICES LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
COUT0003 |
OUTDOOR ADVERTISING PROFESSIONALS (I) PVT LIMITED |
Trial Balance |
-46692 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPAD0004 |
PADMAVATI TRAVELS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPAN0010 |
PAN PARAG INDIA LIMITED (BEVERAGE DIVISION) |
Trial Balance |
-200 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPAN0012 |
PANDURANG LINGU GAWAS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPAN0013 |
PANORAMIC CONSULTANTS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPAR0015 |
PARAMITA NAYAK |
Trial Balance |
-33177 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPAR0028 |
PARAS ENTERPRISES |
Trial Balance |
-500 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPAR0033 |
PARINEE CRESCENZO APARTMENTS CONDOMINIUM |
Trial Balance |
-215650 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPAV0002 |
PAVAN COURIER SERVICES |
Trial Balance |
-13720 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPAV0004 |
PAVAN COURIER |
Trial Balance |
-1485 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPER0014 |
PERFECT LOGISTICS |
Trial Balance |
-5940 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPER0015 |
PERFECT AGENCIES (BRCPS8668C) |
Trial Balance |
-1188 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPER0017 |
PERFECT TOUR AND TRAVELS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPIN0005 |
PINK CITY CATTERS AND EVENTS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPIO0002 |
PIONEER CLIENT ASSOCIATES PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPLA0004 |
PLATINUM HOTEL |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPLU0001 |
PLUTUS FINRESEARCH PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPOW0004 |
POWERPOINT CARTRIDGES PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPRA0036 |
PRAMODE KUMAR GUPTA |
Trial Balance |
-33115 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPRA0062 |
PRAKASHA VIJAY KUMAR |
Trial Balance |
-151328 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPRE0020 |
PREMIER CAPITAL ADVISOR |
Trial Balance |
-8050 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPRI0026 |
PRINT TECH SYSTEMS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPRI0038 |
PRICEWATERHOUSECOOPERS PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPRO0010 |
PROFESSIONAL SERVICES |
Trial Balance |
-495 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPRU0001 |
PRUDENT CORPORATE ADVISORY SERVICES LTD |
Trial Balance |
-13375 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPUR0003 |
PURNIMA SECURITIES (P) LTD |
Trial Balance |
-32616 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPUS0001 |
PUSHPAK COURIER |
Trial Balance |
-297 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CQUA0004 |
QUADRANT TELEVENTURES LTD |
Trial Balance |
-9860 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CQUA0008 |
QUALITY AQUA SERVICES |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CRAD0016 |
RADHIKA FOODS & BEVERAGES |
Trial Balance |
-280 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CRAD0017 |
RADHA MADAAN |
Trial Balance |
-14660 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CRAJ0049 |
RAJAT ENTERPRISES |
Trial Balance |
-1176 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CRAS0001 |
RASIK DASS KHANDELWAL |
Trial Balance |
-4088 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CRAV0005 |
RAVI ENTERPRISE |
Trial Balance |
-8415 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CRAV0011 |
RAVI KESHAVLAL KALARIYA (HUF) |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CRAV0012 |
RAVI FOODS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CREL0017 |
RELIANCE MONEY SOLUTIONS PRIVATE LIMITED |
Trial Balance |
-162504 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CREL0019 |
RELIABLE TEAM CONSULTANTS PVT LTD |
Trial Balance |
-9000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CREL0029 |
RELIANCE JIO DIGITAL SERVICES LTD |
Trial Balance |
-122500 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CREN0004 |
RENUKA JAIN |
Trial Balance |
-7778 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CRK&0001 |
R K & SONS |
Trial Balance |
-25000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CRMS0001 |
RM SQUARE MINERALS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CROS0005 |
ROSHNI CHATTERJEE |
Trial Balance |
-14313 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CRSK0001 |
R S K ENTERPRISE |
Trial Balance |
-29700 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CRVA0001 |
R VARALAKSHMI PRINTERS & SOLUTIONS |
Trial Balance |
-7387 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CRVM0001 |
RVM AGENCIES |
Trial Balance |
-1287 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSAA0003 |
SAARTHI DREAM ESTATES PRIVATE LIMITED |
Trial Balance |
-41059 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSAC0005 |
SACHIN GUPTA |
Trial Balance |
-43757 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSAG0004 |
SAGAS JI MARKETING |
Trial Balance |
-475 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSAI0032 |
SAI RESTAURANT AND BANQUET |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSAT0008 |
SATYANARAYANA AGENCIES |
Trial Balance |
-1485 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSBI0003 |
SBI CARDS AND PAYMENT SERVICES PVT LTD |
Trial Balance |
-500000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSDR0001 |
S D ROOPAWALLA & CO |
Trial Balance |
-45570 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSEL0004 |
SELLVI SUGUMARAN |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSER0002 |
SERVICEMAX FACILITY MANAGEMENT PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSHI0036 |
SHIFALI SATSANGEE |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSHR0038 |
SHREE SURAJ ENTERPRISE |
Trial Balance |
-2970 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSHR0044 |
SHREE MARUTI COURIER SERVICE PVT LIMITED |
Trial Balance |
-1960 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSHR0066 |
SHREE ENTERPRISES |
Trial Balance |
-29700 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSHR0073 |
SHREE SHYAM AQUA INDUSTRIES |
Trial Balance |
-1500 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSHR0086 |
SHRI RAM ENTERPRISES |
Trial Balance |
-49500 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSIF0001 |
SIFY TECHNOLOGIES LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSIG0008 |
SIGMA HTS LLP |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSIL0006 |
SILIGURI INTERNET & CABLE TV PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSIR0001 |
SIR RATAN TATA INSTITUTE |
Trial Balance |
-6888 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSKP0001 |
SKP SECURITIES LIMITED |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSKY0004 |
SKYLARK EXPRESS - UDAIPUR |
Trial Balance |
-792 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSKY0010 |
SKYKING |
Trial Balance |
-4950 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSLE0001 |
S L EXPRESS |
Trial Balance |
-3960 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSMA0005 |
S M ASSOCIATES |
Trial Balance |
-19800 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSMC0001 |
SMC GLOBAL SECURITIES LIMITED |
Trial Balance |
-20597 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSMY0001 |
SMYRNA CONSULTANCY SERVICES |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSMY0002 |
SMYRNA CONSULTING SOLUTIONS PVT LTD |
Trial Balance |
-6000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSOB0003 |
SOBHA ALEXANDRA COMMERCIAL BUILDING OWNERS ASSOCIA |
Trial Balance |
-54580 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSOL0001 |
SOLARIS COMPUTERS PVT LTD |
Trial Balance |
-14000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSON0007 |
SONIC EXPRESS |
Trial Balance |
-4950 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSPE0009 |
SPEED KING COURIER SERVICE |
Trial Balance |
-1485 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSPE0013 |
SPEEDEX COURIER & CARGO |
Trial Balance |
-1485 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSRE0014 |
SREE GANESH EVENT MANAGEMENT |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSRI0046 |
SRISAILAM S B |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSRI0047 |
SRI NAVDURGA ENTERPRISES |
Trial Balance |
-2475 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSTA0001 |
STANDARD CHARTERED BANK |
Trial Balance |
-553014 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSTA0016 |
STAR SERVICES |
Trial Balance |
-19600 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSTA0019 |
STATPRO NETWORK |
Trial Balance |
-5380 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSTR0007 |
STREET LIGHT EDUCATION FOUNDATION |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSUB0007 |
SUBRAMANIAN PRAKASH |
Trial Balance |
-17670 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSUD0001 |
SUDIT K PAREKH & CO. LLP |
Trial Balance |
-199927 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSUD0006 |
SUDARSHAN CARS |
Trial Balance |
-198000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSUN0037 |
SUNITA TULI |
Trial Balance |
-38109 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSUR0018 |
SURENDRA GOENKA |
Trial Balance |
-12008 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSVF0002 |
S V FOODS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSWA0022 |
SWASTIK DISTRIBUTORS |
Trial Balance |
-250 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSWA0023 |
SWASTIK CAPITAL LLP (ADIFS9937R) |
Trial Balance |
-15220 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTAH0004 |
TAHA PRINT SHOP |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTAJ0010 |
TAJ GVK HOTELS & RESORTS LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTAR0003 |
TARA PARASANNA BHATTACHERJEE |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTAT0010 |
TATA SONS PRIVATE LIMITED |
Trial Balance |
-7701569 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTAT0015 |
TATA INDUSTRIES LIMITED |
Trial Balance |
-216823 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTAT0016 |
TATA TELESERVICES (MAHARASHTRA) LIMITED |
Trial Balance |
-402241 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTAT0018 |
TATA TELESERVICES LIMITED |
Trial Balance |
-1238 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTAT0028 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
Trial Balance |
-1059194 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTAT0057 |
TATA CAPITAL ADVISORS PTE. LIMITED |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTAT0064 |
TATA CAPITAL PLC |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTAT0140 |
TATA INTERNATIONAL WEST ASIA DMCC |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTEC0008 |
TECHSERVE TECHNOLOGIES |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTEC0010 |
TECHNOBASE IT SOLUTIONS PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTEJ0006 |
TEJ COURIERS |
Trial Balance |
-1470 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTEL0007 |
TELECOM COLLABORATION SERVICES PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTHE0015 |
THE PROFESSIONAL COURIERS (TRICHY) |
Trial Balance |
-990 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTHE0020 |
THE INDIAN HOTELS COMPANY LIMITED |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTHE0021 |
THE PROFESSIONAL COURIERS (SALEM) |
Trial Balance |
-3465 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTHE0030 |
THE PROFESSIONAL COURIERS (CALICUT) |
Trial Balance |
-495 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTHE0046 |
THE PROFESSIONAL COURIERS (MANGALORE) |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTHE0051 |
THE ASTORIA, MUMBAI |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTHE0061 |
THE PROFESSIONAL COURIER (HUBLI) |
Trial Balance |
-495 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTHE0097 |
THE PROFESSIONAL COURIERS - THRISSUR |
Trial Balance |
-198 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTHE0125 |
THE PROFESSIONAL COURIERS (AJUPT0665R) |
Trial Balance |
-792 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTHE0126 |
THE PROFESSIONAL COURIERS (AAOFT6830F) |
Trial Balance |
-2450 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTHO0002 |
THOMAS COOK INDIA LTD |
Trial Balance |
-100000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTIM0005 |
TIMES INTERNET LIMITED |
Trial Balance |
-1800000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTOF0001 |
TOFA CAPITAL FINSERV PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTOP0001 |
TOPS SECURITY LIMITED |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTRI0032 |
TRIGITAL SOLUTIONS PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTUL0002 |
TULSI ENTERPRISE |
Trial Balance |
-5940 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CUNI0029 |
UNITED EXPRESS COURIER |
Trial Balance |
-495 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CUPO0001 |
UP ON DESTINATION |
Trial Balance |
-4950 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CUSH0010 |
USHA ASSOCIATES - VISAKHAPATNAM |
Trial Balance |
-594 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CVAL0004 |
VALUEFIRST DIGITAL MEDIA PRIVATE LIMITED |
Trial Balance |
-21108 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CVAN0008 |
VANDANA ANKLESHWARIA |
Trial Balance |
-14267 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
C63M0001 |
63 MOONS TECHNOLOGIES LIMITED |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CA1J0002 |
A-1 JUMBO XEROX (AHWPG2006P) |
Trial Balance |
-19800 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CAFO0001 |
AFO MARKETING AND MANAGEMENT PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CALP0006 |
ALPHABET INVESTMENTS |
Trial Balance |
-54841 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CANA0019 |
ANANDAM LEARNING CENTRE |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CBIL0006 |
BILLIONBRAINS GARAGE VENTURES PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CBRO0004 |
BROADBAND 2 HOME |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCHA0035 |
CHARAN SAI ENTERPRISES |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCOL0006 |
COLLECTIVE HEADS EMSPL |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CDIV0005 |
DIVINE OUTDOOR ADVERTISING |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CDON0003 |
D ONTIME |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CEKA0001 |
EKA ACADEMY PRIVATE LIMITED |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CFEL0001 |
FELICITA |
Trial Balance |
-18000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CGRE0009 |
GREY WORLDWIDE INDIA PVT LTD |
Trial Balance |
-3600000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CGRO0003 |
GROUP M MEDIA INDIA PVT LTD |
Trial Balance |
-7016163 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CHEM0008 |
HEMANT SALES |
Trial Balance |
-20000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CIIF0002 |
IIFL WEALTH CAPITAL MARKETS LIMITED |
Trial Balance |
-195775 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CIND0053 |
INDIAN COMMODITY EXCHANGE LTD |
Trial Balance |
-13000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CIRA0002 |
IRANI REALTORS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CKAR0013 |
KARVY DATA MANAGEMENT SERVICES LTD |
Trial Balance |
-2250 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CKKE0002 |
K K ENTERPRISES |
Trial Balance |
-400 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CKUS0004 |
KUSUM ENTERPRISES |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMAN0049 |
MANSI JADAM GENERAL STORE |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMAY0001 |
MAYUR STATIONERY STORES |
Trial Balance |
-30000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMBA0001 |
M BALAKRISHNAN |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMBI0001 |
M B INTERIOR PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CMKA0002 |
M KARTHIK |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CNAT0007 |
NSDL E-GOVERNANCE INFRASTRUCTURE LIMITED |
Trial Balance |
-18000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CNAT0016 |
NATIONAL PAYMENTS CORPORATION OF INDIA |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
COMS0007 |
OM SUITES PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPAD0006 |
PADMANABAN DURAISAMY |
Trial Balance |
-78367 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPAR0005 |
PARIKH PAREKH & ASSOCIATES |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPRA0067 |
PRAJAKTA ULHAS MAHADIK |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CPRO0014 |
PROTOCAT DIGITAL NETWORK PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CQWI0001 |
QWIKCILVER SOLUTIONS PRIVATE LIMITED |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CRAJ0067 |
RAJASTHAN PATRIKA PRIVATE LIMITED |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CRAM0025 |
RAMACHANDRAN |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CRAR0001 |
R ARUMUGAM |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CREF0002 |
REFINITIV INDIA PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSHR0089 |
SHREE SAI COMMUNICATION |
Trial Balance |
-7425 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSMO0001 |
SMOKE HOUSE BBQ |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSNE0004 |
SNEHA KHANDEKAR |
Trial Balance |
-31625 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSON0005 |
SONATA INFORMATION TECHNOLOGY LIMITED |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTEA0006 |
TEAM RUSTIC PVT LTD |
Trial Balance |
-11395438 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CTHE0139 |
THE OLIVES |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CUNI0033 |
UNIVERSAL COURIER SERVICE |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CVAI0001 |
VAISHNO ARTS |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CVAL0001 |
VALUE RESEARCH INDIA PRIVATE LIMITED |
Trial Balance |
-925000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CWEA0015 |
WEATHER COOL |
Trial Balance |
-7750 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CWOO0004 |
WOOT FACTOR EVENTS PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CYES0001 |
YES BANK LTD |
Trial Balance |
-1921774 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CVAV0001 |
VAVIA STATIONERY MART & XEROX |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CVID0006 |
VIDYARTHI PUSTAK BHANDAR |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CVIN0011 |
VINAYAK ENTERPRISES |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CVIN0016 |
VINOD KUMAR GUPTA HUF |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CVKA0001 |
V K AIR SERVICE |
Trial Balance |
-2970 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CVKH0001 |
V K HOTEL |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CVOD0003 |
VODAFONE IDEA LTD |
Trial Balance |
-1658 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CVOL0001 |
VOLTAS LIMITED |
Trial Balance |
-3000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CVTH0001 |
V THARA |
Trial Balance |
-6000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CVVE0001 |
V VENKATARAMAN |
Trial Balance |
-77862 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CWEA0005 |
WEALTH MANAGERS (INDIA) PRIVATE LIMITED |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CYAS0012 |
YASH AGRAWAL |
Trial Balance |
-76788 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CAEV0001 |
AEVITAS CAPITAL PRIVATE LIMITED |
Trial Balance |
-180032 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSAP0004 |
SAPTHAGIRI PORTFOLIO MANAGEMENT |
Trial Balance |
-739630 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSTA0023 |
STATPRO INDIA SOLUTIONS LLP |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CYOG0009 |
YOGI PHONES |
Trial Balance |
-8550 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
L0501002 |
PROVISION FOR EXPENSES OTHERS |
Trial Balance |
-16231040 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
L0501004 |
PROVISION FOR EXPENSES - SCHEMES |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
L0501005 |
PROVISION FOR EXPENSES - GILT ALM PLAN |
Trial Balance |
-290957.40999999997 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
L0501006 |
PROVISION FOR EXPENSES - BRANCHES |
Trial Balance |
-3643983 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CADI0009 |
ADITYA BIRLA FINANCE LTD |
Trial Balance |
-282500 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CANU0009 |
ANURADHA E THAKUR |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCAP0010 |
CAPITAL PLUS ADVISORY |
Trial Balance |
-13706 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CFAR0007 |
FAROKH NARIMAN SUBEDAR |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CABH0015 |
ABHISHEK KUMAR |
Trial Balance |
-6000 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CFLE0003 |
FLEXI CAPITAL LLP |
Trial Balance |
-6352 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CGAN0006 |
GANGAM SRINIVAS |
Trial Balance |
-19112 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CRAJ0061 |
RAJIV SABHARWAL |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CRTH0002 |
R THIRULOK SINGH |
Trial Balance |
-31396 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSAN0045 |
SANTOSH YESHWANT JADHAV |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSID0011 |
SIDDHESH SANTOSH PATIL |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSMA0014 |
SMART MONEY COMPANY ADVISORY SERVICES P. LTD |
Trial Balance |
-49078 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSUP0007 |
SUPRAKASH MUKHOPADHYAY |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CUME0002 |
UMESH RANI |
Trial Balance |
-14278 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CAPA0002 |
APARAJITHA CORPORATE SERVICES (P) LIMITED |
Trial Balance |
-154529 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CCON0007 |
CONCEPT COMMUNICATION LIMITED |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CMUL0005 |
MULTIVERSITY PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CWES0001 |
WESTERN PRESS PRIVATE LIMITED |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CABD0003 |
ABDUL HAMEED |
Trial Balance |
-14368 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CAKC0001 |
AK CAPITAL |
Trial Balance |
-95472 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CFWC0001 |
FWCA LLP |
Trial Balance |
-258493 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CHAR0032 |
HARSH VARDHAN |
Trial Balance |
-40155 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CHEM0009 |
HEMANG BAKSHI AND ASSOCIATES |
Trial Balance |
-68040 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CKAL0015 |
KALIMUTHU S |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CKNO0003 |
KNOWLEDGE FIRST FINANCIAL SERVICES PVT LTD |
Trial Balance |
-90911 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CKUL0003 |
KULDEEP K |
Trial Balance |
-33428 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CKVN0001 |
K V NATARAJAN |
Trial Balance |
-14034 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CMOH0015 |
MOHAMMAD ANWAR |
Trial Balance |
-62473 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CMRP0002 |
MR PRABHAT CHANDRA TRIPATHI |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CNEX0007 |
NEXDIGM CONSULTING LIMITED - DUBAI |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CNIS0010 |
NISHIKANT RAMESHCHANDRA LOHE |
Trial Balance |
-17624 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CPMS0001 |
PMS WEALTH ADVISORS PVT LTD |
Trial Balance |
-885 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CPRE0022 |
PREETAM SINGH HUF |
Trial Balance |
-84850 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CPTH0001 |
P THANRAJ |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CRAT0006 |
RATAN KUMAR VERMA |
Trial Balance |
-44113 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CSAF0004 |
SAFE INVESTMENTS |
Trial Balance |
-31183 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CSAN0056 |
SANJIV KUMAR PANDEY |
Trial Balance |
-42696 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CSAT0016 |
SATISH GOSAVI |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CSEE0004 |
SEEMA K N |
Trial Balance |
-57424 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CSEV0005 |
SEVALAL PATEL |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CSRI0053 |
SRINIVAS RAO |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CSUJ0007 |
SUJIT KUMAR VARMA |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CTAP0005 |
TAPASH CHANDRA BARMAN |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CTRI0037 |
TRIDENT MANAGEMENT CONSULTANCIES |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CULT0007 |
ULTIMATE SERVICES |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CAGR0004 |
AGRAHYAH TECHNOLOGIES PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CCLR0001 |
CLR FACILITY SERVICES PVT LTD |
Trial Balance |
-199200 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSAA0002 |
SAASSPOT TECHNOLOGIES PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CSTE0006 |
STERLING SOFTWARE PVT LTD |
Trial Balance |
-398380 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CVIK0012 |
VIKAS KALRA |
Trial Balance |
-30707 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CVIK0013 |
VIKRAM KUMAR KARANAM |
Trial Balance |
-21729 |
|
|
|
|
|
|
|
| 4.11 Payables |
(i) total outstanding dues of micro enterprises and small enterprises |
BS |
|
CVIN0017 |
VINOD AGRAWAL |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CVCH0001 |
V CHANDRASEKARAN |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CVIR0003 |
VIRENDER SINGH & CO |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CVIT0004 |
VITTALDAS LEELADHAR |
Trial Balance |
0 |
|
|
|
|
|
|
|
| 4.11 Payables |
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises |
BS |
|
CZEN0002 |
ZEN SECURITIES LTD |
Trial Balance |
-55506 |
-12 |
-119958885 |
|
|
|
|
|
| 4.11 Payables |
Payable for capital expenditure |
BS |
|
CTEC0002 |
TECHLINK INFOWARE PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.11 Payables |
Payable for capital expenditure |
BS |
|
CTLG0001 |
TLG INDIA PVT LTD |
Trial Balance |
0 |
|
|
|
|
|
|
| Other financial liabilities |
Payable for capital expenditure |
BS |
|
CMMO0002 |
M MOSER DESIGN ASSOCIATES (INDIA) PVT LTD |
Trial Balance |
-147000 |
-0.01 |
-147000 |
|
|
|
|
| 4.12 Deposits (at amortised cost) |
Security deposits from others |
BS |
|
L0401012 |
SECURITY DEPOSIT - FLATS |
Trial Balance |
-1500000 |
|
|
|
|
|
|
| 4.12 Deposits (at amortised cost) |
Security deposits from others |
BS |
|
L0401028 |
SECURITY DEPOSIT - PREMISES |
Trial Balance |
-2418082 |
-0.39 |
-3918082 |
|
|
|
|
| 4.13 Provisions |
Gratuity (funded) |
BS |
|
L0501011 |
PROVISION FOR EXPENSES - GRATUITY |
Trial Balance |
1192158 |
0.12 |
1192158 |
|
|
|
|
| 4.13 Provisions |
Compensated absences (funded) (01 Apr 2017 is unfunded) |
BS |
|
L0501007 |
PROVISION FOR LEAVE ENCASHMENT |
Trial Balance |
-26310117 |
-2.63 |
-26310117 |
|
|
|
|
| 4.13 Provisions |
Long term incentive plan (unfunded) |
BS |
|
L0501016 |
PROVISION FOR EXPENSES - LONG TERM INCENTIVE PLAN |
Trial Balance |
-170915584 |
-17.09 |
-170915584 |
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Employee related expenses payable |
BS |
|
L0401005 |
SUNDRY PAYABLES - SALARY |
Trial Balance |
-782483 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Employee related expenses payable |
BS |
|
L0401015 |
SUNDRY PAYABLES - EMPLOYEES |
Trial Balance |
-669636 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Employee related expenses payable |
BS |
|
L0501003 |
PROVISION FOR EXPENSES - BONUS |
Trial Balance |
-265000000 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Employee related expenses payable |
BS |
|
L0501013 |
PROVISION FOR EXPENSES - LTA |
Trial Balance |
-3999534 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Employee related expenses payable |
BS |
|
L0501017 |
PROV FOR EXP - EMPLOYEE RELATED PAYMENTS |
Trial Balance |
0 |
-27.05 |
-270451653 |
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
A0407001 |
SGST CREDIT RECEIVABLE |
Trial Balance |
7820166.4500000002 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
A0407002 |
CGST CREDIT RECEIVABLE |
Trial Balance |
6492488.8099999996 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
A0407003 |
IGST CREDIT RECEIVABLE |
Trial Balance |
28216849.399999999 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
A0407005 |
SGST CREDIT RECEIVABLE - RCM |
Trial Balance |
-2368 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
A0407006 |
CGST CREDIT RECEIVABLE - RCM |
Trial Balance |
-2368 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
A0407007 |
IGST CREDIT RECEIVABLE - RCM |
Trial Balance |
381226 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
A0407009 |
SGST CREDIT RECEIVABLE - URD |
Trial Balance |
746 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
A0407010 |
CGST CREDIT RECEIVABLE - URD |
Trial Balance |
746 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
A0407013 |
FOREX GST A/C |
Trial Balance |
56214.9 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
L0401016 |
PROFESSIONAL TAX |
Trial Balance |
-106234 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
L0401017 |
PROVIDENT FUND CONTROL A/C |
Trial Balance |
-2113963 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
L0401018 |
STAFF CONT. TO PROVIDENT FUND |
Trial Balance |
-2113963 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
L0401025 |
STAFF CONTRIBUTION TO VPF |
Trial Balance |
-1264278 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
L0402001 |
TDS - CONTRACT/SUB CONTRACT |
Trial Balance |
-954038 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
L0402002 |
TDS - ADVERTISING CONTRACT |
Trial Balance |
-190808 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
L0402003 |
TDS - BROKERAGE/COMMISSIOM |
Trial Balance |
-660131 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
L0402004 |
TDS - RENT |
Trial Balance |
-1599093 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
L0402005 |
TDS - PROFESSIONAL FEES |
Trial Balance |
-9670768 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
L0402006 |
TDS - SALARIES |
Trial Balance |
-18027079 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
L0402007 |
TDS - OTHERS |
Trial Balance |
-864 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
L0402008 |
TDS - NRI PAYMENTS |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
L0402010 |
TDS - TECHNICAL SERVICES |
Trial Balance |
-120112 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
L0403001 |
SGST PAYABLE |
Trial Balance |
-27835763.57 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
L0403002 |
CGST PAYABLE |
Trial Balance |
-27835763.57 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
L0403003 |
IGST PAYABLE |
Trial Balance |
-17349382.98 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
L0403005 |
SGST TAX PAYABLE - RCM |
Trial Balance |
-23691 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
L0403006 |
CGST TAX PAYABLE - RCM |
Trial Balance |
-23691 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
L0403007 |
IGST TAX PAYABLE - RCM |
Trial Balance |
-239760 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Statutory Liabilities |
BS |
|
L0403014 |
KERALA FLOOD CESS |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Others |
BS |
|
L0401046 |
STAFF'S CONTRIBUTION TO ESIC |
Trial Balance |
-1122 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Others |
BS |
|
L0401047 |
ESIC CONTROL ACCOUNT |
Trial Balance |
-4852 |
-6.72 |
-67171656 |
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Lease equilisation reserve |
BS |
|
L0501018 |
LEASE LIABILITY |
Trial Balance |
-168891993 |
-16.89 |
-168891993 |
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Others |
BS |
|
L0401001 |
SUNDRY PAYABLES - OTHERS |
Trial Balance |
-24534 |
0 |
-24534 |
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Others |
BS |
|
L0401002 |
SUNDRY PAYABLES - COMMISSION TO DIRECTORS |
Trial Balance |
-5000000 |
-0.5 |
-5000000 |
|
|
|
|
| 4.3 Receivables |
Other financial liabilities |
BS |
|
DTAT0001 |
TATA SERVICES LTD |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.14 Other Non-Financial Liabilities |
Others |
BS |
|
L0405001 |
PREPAID INCOME |
Trial Balance |
-379732 |
-0.04 |
-379732 |
|
|
|
|
|
| 4.15 Equity Share Capital |
Equity Shares of par value INR 10 each fully paid up ! (Issued Amount) |
BS |
|
L0101001 |
SHARE CAPITAL |
Trial Balance |
-262500000 |
-26.25 |
-262500000 |
|
|
|
|
| 4.16 Other Equity |
Securities Premium account |
BS |
|
L0201002 |
SHARE PREMIUM |
Trial Balance |
-65625000 |
-6.56 |
-65625000 |
|
|
|
|
| 4.16 Other Equity |
Securities Premium account |
BS |
|
L0201007 |
LEASE RESERVE A/C |
Trial Balance |
0 |
0 |
0 |
|
|
|
|
| 4.16 Other Equity |
General reserve |
BS |
|
L0201001 |
GENERAL RESERVE |
Trial Balance |
-229061506 |
-22.91 |
-229061506 |
|
|
|
|
| 4.16 Other Equity |
Balance at the beginning of the year!(Retained Earning) |
BS |
Other Equity |
OB-Retained Earning |
Balance at the beginning of the year!(Retained Earning) |
Opening balances |
-2792555240.4499998 |
-279.26 |
-2792555240 |
|
|
|
|
| 4.16 Other Equity |
Less: Dividend paid!(Retained Earning) |
BS |
|
E0501003 |
DIVIDEND PAID TO SHAREHOLDERS ACCOUNT |
Trial Balance |
427875000 |
42.79 |
427875000 |
|
|
|
|
| 4.16 Other Equity |
Less: Tax on dividend paid!(Retained Earning) |
BS |
|
E0501002 |
TAX ON DIVIDEND |
Trial Balance |
0 |
0 |
0 |
|
|
|
|
| 4.16 Other Equity |
Equity instrument through other comprehensive income!(Previous Year Fig) |
BS |
OCI |
OCI-EQUITY-OB |
Equity instrument through other comprehensive income!(Previous Year Fig) |
Opening balances |
-1695163 |
-0.17 |
-1695163 |
|
|
|
|
| 4.16 Other Equity |
Remeasurement of defined benefit plans!(Previous Year Fig) |
BS |
OCI |
OCI-DBP-OB |
Remeasurement of defined benefit plans!(Previous Year Fig) |
Opening balances |
1074055 |
0.11 |
1074055 |
|
|
|
|
| 4.16 Other Equity |
Tax on remeasurement of defined benefit plans!(Previous Year Fig) |
BS |
OCI |
OCI-TAX DBP-OB |
Tax on remeasurement of defined benefit plans!(Previous Year Fig) |
Opening balances |
-270318.3 |
-0.03 |
-270318 |
|
|
|
|
| 4.16 Other Equity |
Deferred tax relating to gain / (loss) arising on revaluation of equity instruments carried at fair value through other comprehensive income!(Previous Year Fig) |
BS |
OCI - ADJUSTMENT ENTRY |
ADJ ENTRY |
Deferred tax relating to gain / (loss) arising on revaluation of equity instruments carried at fair value through other comprehensive income!(Previous Year Fig) |
Manual Entries |
0 |
|
|
|
|
|
|
| 4.16 Other Equity |
Deferred tax relating to gain / (loss) arising on revaluation of equity instruments carried at fair value through other comprehensive income!(Previous Year Fig) |
BS |
OCI |
OCI-REVALUATION-OB |
Deferred tax relating to gain / (loss) arising on revaluation of equity instruments carried at fair value through other comprehensive income!(Previous Year Fig) |
Opening balances |
426640.92 |
|
|
|
|
|
|
| OCI- SUB SCHEDULE |
DEFERRED TAX EXPENSE - OCI - EQUITY SHARES |
BS |
|
E0701003 |
DEFERRED TAX EXPENSE - OCI - EQUITY SHARES |
Trial Balance |
0 |
|
|
|
|
|
|
| OCI- SUB SCHEDULE |
INCOME TAX ON REMEASUREMENT OF GRATUITY (OCI) |
BS |
|
I0701006 |
INCOME TAX ON REMEASUREMENT OF GRATUITY (OCI) |
Trial Balance |
0 |
0.04 |
426641 |
|
|
|
|
| 4.17 Interest Income |
- Interest on bonds |
BS |
|
I0102001 |
INTEREST ON INVESTMENTS |
Trial Balance |
-11913157.029999999 |
-1.19 |
-11913157 |
|
|
|
|
| 4.17 Interest Income |
- Interest on security deposits |
BS |
|
I0102005 |
INTEREST ON SECURITY DEPOSIT |
Trial Balance |
-3048296 |
-0.3 |
-3048296 |
|
|
|
|
| 4.17 Interest Income |
- Interest on staff loan |
BS |
|
I0102002 |
INTEREST ON STAFF LOANS |
Trial Balance |
-300160 |
-0.03 |
-300160 |
|
|
|
|
| 4.18 Dividend Income |
Dividend on investments |
PL |
|
I0103025 |
DIVIDEND - TLF DIRECT PLAN DD |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.18 Dividend Income |
Dividend on investments |
PL |
|
I0103032 |
DIVIDEND - TATA OVERNIGHT FUND - DIRECT PLAN - DIV |
Trial Balance |
0 |
0 |
0 |
|
|
|
|
| 4.19 Fee and commission Income |
Management fees from mutual fund and offshore operations |
PL |
|
I0101001 |
ASSET MANAGEMENT FEES - TMF |
Trial Balance |
-2969210869 |
-296.92 |
-2969210869 |
|
|
|
|
| 4.19 Fee and commission Income |
Management fees from mutual fund and offshore operations |
PL |
|
I0101004 |
ASSET MANAGEMENT FEES - TAMMPL |
Trial Balance |
-113212230 |
|
|
|
|
|
|
| 4.19 Fee and commission Income |
Management fees from mutual fund and offshore operations |
PL |
|
I0101007 |
INVESTMENT MANAGEMENT FEES - UCIT FUNDS |
Trial Balance |
-5063733 |
-11.83 |
-118275963 |
|
|
|
|
| 4.19 Fee and commission Income |
Management fees from portfolio management services |
PL |
|
I0101003 |
ASSET MANAGEMENT FEES- PMS |
Trial Balance |
-48681138.149999999 |
-4.87 |
-48681138 |
|
|
|
|
| 4.19 Fee and commission Income |
Advisory fees |
PL |
|
I0101002 |
ADVISORY FEES |
Trial Balance |
-4594522 |
-0.46 |
-4594522 |
|
|
|
|
| 4.19 Fee and commission Income |
Advisory fees |
PL |
|
I0101005 |
INVESTMENT MANAGEMENT FEES - AIF |
Trial Balance |
-31643902 |
|
|
|
|
|
|
| 4.19 Fee and commission Income |
Advisory fees |
PL |
|
I0101006 |
PERFORMANCE FEES - AIF |
Trial Balance |
-10008067 |
-4.17 |
-41651969 |
|
|
|
|
| 4.20 Net gain / (loss) on fair value changes-Sub Schedule |
PROFIT ON SALE OF MF UNITS |
BS |
|
E0110002 |
LOSS ON SALE - MF |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.20 Net gain / (loss) on fair value changes-Sub Schedule |
PROFIT ON SALE OF MF UNITS |
BS |
|
I0104001 |
PROFIT ON SALE OF MF UNITS |
Trial Balance |
-168961573 |
-16.899999999999999 |
-168961573 |
|
|
|
|
| 4.20 Net gain / (loss) on fair value changes-Sub Schedule |
PROFIT OR LOSS ON COMMODITY TRADING |
BS |
|
I0104005 |
COMMODITY TRADE MTM GAIN/LOSS ACCOUNT |
Trial Balance |
0.01 |
|
|
|
|
|
|
| 4.20 Net gain / (loss) on fair value changes-Sub Schedule |
PROFIT OR LOSS ON COMMODITY TRADING |
BS |
|
I0104006 |
PROFIT OR LOSS ON COMMODITY DERIVATIVES |
Trial Balance |
-15124690.01 |
|
|
|
|
|
|
| 4.20 Net gain / (loss) on fair value changes-Sub Schedule |
PROFIT OR LOSS ON COMMODITY TRADING |
BS |
|
I0104007 |
PROFIT OR LOSS ON SALE OF COMMODITIES |
Trial Balance |
11646455.65 |
-0.35 |
-3478234 |
|
|
|
|
| 4.20 Net gain / (loss) on fair value changes-Sub Schedule |
NET GAIN OR LOSS ON FV OF QUOTED MF (P&L) |
BS |
|
I0701003 |
NET GAIN OR LOSS ON FV OF QUOTED MF (P&L) |
Trial Balance |
92354390 |
|
|
|
|
|
|
| 4.20 Net gain / (loss) on fair value changes-Sub Schedule |
NET GAIN OR LOSS ON FV OF UNQUOTED MF (P&L) |
BS |
|
I0701004 |
NET GAIN OR LOSS ON FV OF UNQUOTED MF (P&L) |
Trial Balance |
-134143441.95 |
-4.18 |
-41789052 |
|
|
|
|
| 4.21 Other Income |
Miscellaneous Income |
BS |
|
I0102006 |
OTHER INCOME - NOTICE PAY |
Trial Balance |
-528928 |
|
|
|
|
|
|
| 4.21 Other Income |
Miscellaneous Income |
BS |
|
I0105002 |
OTHER INCOME |
Trial Balance |
-4065445 |
|
|
|
|
|
|
| 4.21 Other Income |
Miscellaneous Income |
BS |
|
I0105004 |
SALE OF SCRAP |
Trial Balance |
-4280 |
|
|
|
|
|
|
| 4.21 Other Income |
Miscellaneous Income |
BS |
|
I0105006 |
GAIN/ LOSS DUE TO TERMINATION OF LEASE |
Trial Balance |
-254959 |
|
|
|
|
|
|
| 4.21 Other Income |
Miscellaneous Income |
BS |
|
I0106001 |
REVENUE CONTROL ACCOUNT |
Trial Balance |
0 |
-0.49 |
-4853612 |
|
|
|
|
| 4.21 Other Income |
Gain on foreign currency transactions |
PL |
Foreign exchange gain / loss |
|
Exchange Gain or Loss |
Adjustment Entries |
0 |
0 |
0 |
|
|
|
|
| 4.17 Interest Income |
- Interest on income tax refund |
BS |
|
I0102003 |
INTEREST ON INCOME TAX REFUND |
Trial Balance |
0 |
0 |
0 |
|
|
|
|
| 4.22 Fee and Commission expenses |
Brand subscription fees to Tata Sons Private Limited |
PL |
|
E0118003 |
BRAND SUBSCRIPTION FEES |
Trial Balance |
9408616 |
0.94 |
9408616 |
|
|
|
|
| 4.22 Fee and Commission expenses |
Brokerage and incentives |
PL |
|
E0103001 |
BROKERAGE PAID |
Trial Balance |
72000 |
|
|
|
|
|
|
| 4.22 Fee and Commission expenses |
Brokerage and incentives |
PL |
|
E0103003 |
BROKERAGE PAID ON COMMODITIES TRADING |
Trial Balance |
253016.74 |
|
|
|
|
|
|
| 4.22 Fee and Commission expenses |
Brokerage and incentives |
PL |
|
E0125013 |
PMS - BROKERAGE |
Trial Balance |
19484260 |
|
|
|
|
|
|
| 4.22 Fee and Commission expenses |
Brokerage and incentives |
PL |
|
E0125024 |
PMS - BROKERAGE (FROM 1.2.20) |
Trial Balance |
4593438 |
|
|
|
|
|
|
| 4.25 Other expenses |
AIF EXPENSES |
PL |
|
E0126024 |
AIF - BROKERAGE (FROM 01.07.2021) |
Trial Balance |
1609423 |
|
|
|
|
|
|
| 4.22 Fee and Commission expenses |
Brokerage and incentives |
PL |
|
E0126013 |
AIF - BROKERAGE |
Trial Balance |
16333708 |
4.2300000000000004 |
42345846 |
|
|
|
|
| 4.23 Employee benefits |
Salaries and wages |
BS |
|
E0120009 |
VEHICLE FUEL EXPENSES |
Trial Balance |
6754523 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Salaries and wages |
BS |
|
E0201001 |
SALARIES - BASIC PAY |
Trial Balance |
197934686 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Salaries and wages |
BS |
|
E0201002 |
SALARIES - HRA |
Trial Balance |
99729543 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Salaries and wages |
BS |
|
E0201003 |
SALARIES - CONVEYANCE |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Salaries and wages |
BS |
|
E0201004 |
SALARIES - LEAVE TRAVEL ALLOWANCE |
Trial Balance |
16501066 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Salaries and wages |
BS |
|
E0201005 |
SALARIES - SPECIAL ALLOWANCE |
Trial Balance |
18422029 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Salaries and wages |
BS |
|
E0201006 |
SALARIES - PRODUCTIVITY INCENTIVE |
Trial Balance |
161073892 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Salaries and wages |
BS |
|
E0201007 |
SALARIES - PERSONAL ALLOWANCE |
Trial Balance |
200270901 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Salaries and wages |
BS |
|
E0201008 |
SALARIES - LEAVE ENCASHMENT |
Trial Balance |
11836454 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Salaries and wages |
BS |
|
E0201009 |
SALARIES - OTHERS |
Trial Balance |
49229 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Salaries and wages |
BS |
|
E0201010 |
SALARIES - STIPEND |
Trial Balance |
240915 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Salaries and wages |
BS |
|
E0201011 |
EX - GRATIA PAID TO STAFF |
Trial Balance |
4189598 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Salaries and wages |
BS |
|
E0201012 |
PENSION PAID TO DIRECTORS |
Trial Balance |
3800232 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Salaries and wages |
BS |
|
E0201014 |
HOME LOAN REIMBURSEMENT |
Trial Balance |
91620 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Salaries and wages |
BS |
|
E0201016 |
SALARIES - MEAL ALLOWANCE |
Trial Balance |
2448436 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Salaries and wages |
BS |
|
E0201017 |
SALARIES - CITY COMPENSATORY ALLOWANCE |
Trial Balance |
1587828 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Salaries and wages |
BS |
|
E0201018 |
SALARIES - NOTICE PAY |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Salaries and wages |
BS |
|
E0201019 |
SALARIES - HOUSE MAINTENANCE AND UTILITIES |
Trial Balance |
2819604 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Salaries and wages |
BS |
|
E0201021 |
SALARIES - ADDITIONAL ALLOWANCE |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Salaries and wages |
BS |
|
E0201022 |
SALARIES - STATUTORY BONUS |
Trial Balance |
4424237 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Salaries and wages |
BS |
|
E0201023 |
SALARIES - BONUS |
Trial Balance |
261100229 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Salaries and wages |
BS |
|
E0201025 |
SALARIES - DUBAI |
Trial Balance |
5519087.8799999999 |
99.88 |
998794110 |
|
|
|
|
| 4.23 Employee benefits |
Expenses related to post-employment defined benefit plans |
BS |
|
E0203003 |
COMPANY'S CONTRIBUTION TO GRATUITY |
Trial Balance |
6795989 |
0.68 |
6795989 |
|
|
|
|
| 4.23 Employee benefits |
Contribution to provident and other funds |
BS |
|
E0203004 |
COMPANY'S CONTRIBUTION TO SUPER ANNUATION SCHEME |
Trial Balance |
9258675 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Contribution to provident and other funds |
BS |
|
E0203005 |
COMPANY'S CONTRIBUTION TO PROVIDENT FUND |
Trial Balance |
18636802 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Contribution to provident and other funds |
BS |
|
E0203006 |
COMPANY'S CONTRIBUTION TO FAMILY PENSION SCHEME |
Trial Balance |
6446441 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Contribution to provident and other funds |
BS |
|
E0203007 |
COMPANY'S CONTRIBUTION TO PROVIDENT FUND - ADMCHG |
Trial Balance |
1038752 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Contribution to provident and other funds |
BS |
|
E0203008 |
COMPANY'S CONTRIBUTION TO E.D.L.I.S. |
Trial Balance |
408548 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Contribution to provident and other funds |
BS |
|
E0203023 |
COMPANY'S CONTRIBUTION TO NPS |
Trial Balance |
1907414 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Contribution to provident and other funds |
BS |
|
E0203025 |
COMPANY'S CONTRIBUTION TO ESIC |
Trial Balance |
28687 |
3.77 |
37725319 |
|
|
|
|
| 4.23 Employee benefits |
Staff welfare expenses |
BS |
|
E0202001 |
MEDICAL EXPENSES |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Staff welfare expenses |
BS |
|
E0202002 |
RECRUITMENT EXPENSES |
Trial Balance |
2544220 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Staff welfare expenses |
BS |
|
E0203002 |
STAFF WELFARE - COUPON REIMBURSEMENT |
Trial Balance |
3801694 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Staff welfare expenses |
BS |
|
E0203010 |
SW - FOOD/BEVARAGES WITHIN OFFICE PREMISES FOR EMP |
Trial Balance |
2690092.14 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Staff welfare expenses |
BS |
|
E0203011 |
SW - FOOD/BEVARAGES OUTSID OFFICE PREMISES FOR EMP |
Trial Balance |
71366 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Staff welfare expenses |
BS |
|
E0203012 |
SW - MEDICAL EXPENSES NOT FORMING PART OF SALARY |
Trial Balance |
1915057 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Staff welfare expenses |
BS |
|
E0203013 |
SW - GIFTS TO EMPLOYEES |
Trial Balance |
558064 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Staff welfare expenses |
BS |
|
E0203015 |
SW - RELOCATION CHARGES |
Trial Balance |
987674 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Staff welfare expenses |
BS |
|
E0203016 |
SW - HOTEL EXPENSES |
Trial Balance |
171824 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Staff welfare expenses |
BS |
|
E0203017 |
SW - HOLIDAY HOMES |
Trial Balance |
1021192 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Staff welfare expenses |
BS |
|
E0203019 |
SW - UNIFORMS & MATERIALS |
Trial Balance |
9400 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Staff welfare expenses |
BS |
|
E0203018 |
SW - SCHOLARSHIP |
Trial Balance |
10400 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Staff welfare expenses |
BS |
|
E0203020 |
SW - EVENTS & CELEBRATION |
Trial Balance |
31728573 |
|
|
|
|
|
|
| 4.23 Employee benefits |
Staff welfare expenses |
BS |
|
E0203021 |
SW - ENTERTAINMENT EXPENSES |
Trial Balance |
32255 |
4.55 |
45541811 |
|
|
|
|
| 4.23 Employee benefits |
Long term incentive plan |
BS |
|
E0201024 |
SALARIES - LONG TERM INCENTIVE PLAN |
Trial Balance |
169302607 |
16.93 |
169302607 |
|
|
|
|
| 4.24 Depreciation and amortisation expenses |
Depreciation on property, plant and equipment |
BS |
|
E0301008 |
DEPRECIATION ON FIXED ASSETS |
Trial Balance |
54247827 |
|
|
|
|
|
|
| 4.24 Depreciation and amortisation expenses |
Depreciation on property, plant and equipment |
BS |
|
E0301009 |
DEPRECIATION A/C - RIGHT OF USE OF ASSETS |
Trial Balance |
87513572 |
|
|
|
|
|
|
| 4.24 Depreciation and amortisation expenses |
Depreciation on property, plant and equipment |
BS |
|
E0301010 |
DEPRECIATION - INVESTMENT PROPERTY
|
Trial Balance |
1262907 |
14.3 |
143024306 |
|
|
|
|
| 4.25 Other expenses |
Rent |
BS |
|
E0114001 |
RENT ON PREMISES |
Trial Balance |
2165496 |
|
|
|
|
|
|
| 4.25 Other expenses |
Rent |
BS |
|
E0114002 |
RENT ON EQUIPMENT |
Trial Balance |
60000 |
0.22 |
2225496 |
|
|
|
|
| 4.25 Other expenses |
Electricity |
BS |
|
E0112001 |
ELECTRICITY |
Trial Balance |
7916058.6100000003 |
0.79 |
7916059 |
|
|
|
|
| 4.25 Other expenses |
Equipment |
BS |
|
E0115002 |
REPAIRS AND MAINTENANCE - EQUIPMENT |
Trial Balance |
5010230.5 |
0.5 |
5010231 |
|
|
|
|
| 4.25 Other expenses |
Premises |
BS |
|
E0115001 |
REPAIRS AND MAINTENANCE - PREMISES |
Trial Balance |
16298442.890000001 |
|
|
|
|
|
|
| 4.25 Other expenses |
Premises |
BS |
|
E0115004 |
REPAIRS AND MAINTENANCE - FLATS |
Trial Balance |
558656 |
|
|
|
|
|
|
| 4.25 Other expenses |
Premises |
BS |
|
E0115006 |
REPAIRS AND MAINTENANCE - OTHERS |
Trial Balance |
1738.02 |
1.69 |
16858837 |
|
|
|
|
| 4.25 Other expenses |
Insurance |
BS |
|
E0108001 |
INSURANCE - VEHICLES |
Trial Balance |
559011 |
|
|
|
|
|
|
| 4.25 Other expenses |
Insurance |
BS |
|
E0108002 |
INSURANCE - EQUIPMENT |
Trial Balance |
92710 |
|
|
|
|
|
|
| 4.25 Other expenses |
Insurance |
BS |
|
E0108005 |
INSURANCE - EMPLOYEES |
Trial Balance |
13402732.16 |
|
|
|
|
|
|
| 4.25 Other expenses |
Insurance |
BS |
|
E0108006 |
INSURANCE - DIRECTORS LIABILITY |
Trial Balance |
3899500 |
1.8 |
17953953 |
|
|
|
|
| 4.25 Other expenses |
Legal and professional fees |
BS |
|
E0109001 |
LEGAL & PROFESSIONAL FEES |
Trial Balance |
67376693 |
|
|
|
|
|
|
| 4.25 Other expenses |
Legal and professional fees |
BS |
|
E0109003 |
LEGAL CHARGES |
Trial Balance |
343115 |
|
|
|
|
|
|
| 4.25 Other expenses |
Legal and professional fees |
BS |
|
E0118002 |
REGISTRATION AND FILING FEES |
Trial Balance |
3672119 |
|
|
|
|
|
|
| 4.25 Other expenses |
Legal and professional fees |
BS |
|
E0109004 |
TRANSACTION PROCESSING CHARGES |
Trial Balance |
7970959 |
7.94 |
79362886 |
|
|
|
|
| 4.25 Other expenses |
Information technology |
BS |
|
E0107001 |
REPAIRS & MAINTENANCE - IT |
Trial Balance |
30192082.170000002 |
|
|
|
|
|
|
| 4.25 Other expenses |
Information technology |
BS |
|
E0115003 |
REPAIRS AND MAINTENANCE - WEBSITE |
Trial Balance |
5409619 |
|
|
|
|
|
|
| 4.25 Other expenses |
Information technology |
BS |
|
E0115005 |
REPAIRS AND MAINTENANCE - SOFTWARE |
Trial Balance |
9660954 |
4.53 |
45262655 |
|
|
|
|
| 4.25 Other expenses |
Travelling and conveyance |
BS |
|
E0120001 |
CONVEYANCE |
Trial Balance |
8979800.7599999998 |
|
|
|
|
|
|
| 4.25 Other expenses |
Travelling and conveyance |
BS |
|
E0120002 |
TRAVEL INLAND FARE |
Trial Balance |
2333064 |
|
|
|
|
|
|
| 4.25 Other expenses |
Travelling and conveyance |
BS |
|
E0120003 |
TRAVELLING EXPENSES - FOREIGN |
Trial Balance |
1462780 |
|
|
|
|
|
|
| 4.25 Other expenses |
Travelling and conveyance |
BS |
|
E0120004 |
TRAVEL INLAND HOTEL |
Trial Balance |
598434 |
|
|
|
|
|
|
| 4.25 Other expenses |
Travelling and conveyance |
BS |
|
E0120005 |
TRAVEL INLAND OTHERS |
Trial Balance |
243271 |
|
|
|
|
|
|
| 4.25 Other expenses |
Travelling and conveyance |
BS |
|
E0120006 |
VEHICLE RUNNING , REPAIRS AND FUEL |
Trial Balance |
-4307 |
|
|
|
|
|
|
| 4.25 Other expenses |
Travelling and conveyance |
BS |
|
E0120007 |
VEHICLE HIRE CHARGES |
Trial Balance |
1444875 |
|
|
|
|
|
|
| 4.25 Other expenses |
Travelling and conveyance |
BS |
|
E0120008 |
VEHICLE RUNNING EXPS - DRIVER'S SALARY |
Trial Balance |
5449860 |
|
|
|
|
|
|
| 4.25 Other expenses |
Travelling and conveyance |
BS |
|
E0120010 |
VEHICLE CAR REPAIR EXPENSES |
Trial Balance |
1139931.26 |
|
|
|
|
|
|
| 4.25 Other expenses |
Travelling and conveyance |
BS |
|
E0120011 |
VEHICLE CAR PARKING EXPENSES |
Trial Balance |
3060 |
2.17 |
21650769 |
|
|
|
|
| 4.25 Other expenses |
Communication expenses |
BS |
|
E0104001 |
TELEPHONE |
Trial Balance |
2273335.11 |
|
|
|
|
|
|
| 4.25 Other expenses |
Communication expenses |
BS |
|
E0104002 |
CELL PHONE |
Trial Balance |
1245030 |
|
|
|
|
|
|
| 4.25 Other expenses |
Communication expenses |
BS |
|
E0104003 |
LEASE LINE |
Trial Balance |
5381137 |
|
|
|
|
|
|
| 4.25 Other expenses |
Communication expenses |
BS |
|
E0104004 |
INTERNET |
Trial Balance |
4554286.5599999996 |
|
|
|
|
|
|
| 4.25 Other expenses |
Communication expenses |
BS |
|
E0104005 |
FAX |
Trial Balance |
8055 |
|
|
|
|
|
|
| 4.25 Other expenses |
Communication expenses |
BS |
|
E0104006 |
POSTAGE AND COURIER |
Trial Balance |
5591863.2400000002 |
|
|
|
|
|
|
| 4.25 Other expenses |
Communication expenses |
BS |
|
E0104007 |
INTERNET-WORK FROM HOME |
Trial Balance |
469511 |
1.95 |
19523218 |
|
|
|
|
| 4.25 Other expenses |
Miscellaneous expenses |
PL |
|
E0117014 |
KERALA FLOOD CESS |
Trial Balance |
695.62 |
|
|
|
|
|
|
| 4.25 Other expenses |
Goods and services tax / service tax |
BS |
|
E0117005 |
SGST (BLOCKED CREDIT) |
Trial Balance |
4532109.29 |
|
|
|
|
|
|
| 4.25 Other expenses |
Goods and services tax / service tax |
BS |
|
E0117006 |
CGST (BLOCKED CREDIT) |
Trial Balance |
4532109.79 |
|
|
|
|
|
|
| 4.25 Other expenses |
Goods and services tax / service tax |
BS |
|
E0117007 |
COMPENSATION CESS |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.25 Other expenses |
Goods and services tax / service tax |
BS |
|
E0117008 |
IGST (BLOCKED CREDIT) |
Trial Balance |
3804995.81 |
|
|
|
|
|
|
| 4.25 Other expenses |
Goods and services tax / service tax |
BS |
|
E0117009 |
UTGST (BLOCKED CREDIT) |
Trial Balance |
30647 |
|
|
|
|
|
|
| 4.25 Other expenses |
Goods and services tax / service tax |
BS |
|
E0117010 |
SGST |
Trial Balance |
2819599.23 |
|
|
|
|
|
|
| 4.25 Other expenses |
Goods and services tax / service tax |
BS |
|
E0117011 |
CGST |
Trial Balance |
2819599.23 |
|
|
|
|
|
|
| 4.25 Other expenses |
Goods and services tax / service tax |
BS |
|
E0117012 |
IGST |
Trial Balance |
554520.21 |
1.91 |
19094276 |
|
|
|
|
| 4.25 Other expenses |
Rates and taxes |
BS |
|
E0117002 |
RATES,TAXES, FINES & PENALTIES |
Trial Balance |
742803.36 |
7.0000000000000007E-2 |
742803 |
|
|
|
|
| 4.25 Other expenses |
Books, periodicals and subscriptions |
BS |
|
E0118001 |
SUBSCRIPTION & LICENSE FEES OTHERS |
Trial Balance |
45440510 |
|
|
|
|
|
|
| 4.25 Other expenses |
Books, periodicals and subscriptions |
BS |
|
E0121003 |
BOOKS AND PERIODICALS |
Trial Balance |
92934 |
4.55 |
45533444 |
|
|
|
|
| 4.25 Other expenses |
Net loss on sale of property, plant and equipment |
BS |
|
E0121002 |
LOSS ON SALE OF FIXED ASSET |
Trial Balance |
335153 |
|
|
|
|
|
|
| 4.25 Other expenses |
Net loss on sale of property, plant and equipment |
BS |
|
I0105001 |
PROFIT ON SALE OF FIXED ASSET |
Trial Balance |
-183557 |
0.02 |
151596 |
|
|
|
|
| 4.25 Other expenses |
Training expenses |
BS |
|
E0202003 |
TRAINING EXPENSES |
Trial Balance |
2583087 |
|
|
|
|
|
|
| 4.25 Other expenses |
Training expenses |
BS |
|
E0202004 |
WEBINAR TRAINING FOR EMPLOYEES |
Trial Balance |
365300 |
0.28999999999999998 |
2948387 |
|
|
|
|
| 4.25 Other expenses |
Printing and stationery |
BS |
|
E0113001 |
PRINTING AND STATIONERY |
Trial Balance |
2927315 |
0.28999999999999998 |
2927315 |
|
|
|
|
| 4.25 Other expenses |
Marketing and sales promotion |
BS |
|
E0111001 |
SALES PROMOTION |
Trial Balance |
20319415 |
|
|
|
|
|
|
| 4.25 Other expenses |
Marketing and sales promotion |
BS |
|
E0111002 |
CORPORATE GIFTS / FESTIVAL GIFTS |
Trial Balance |
14616722 |
|
|
|
|
|
|
| 4.25 Other expenses |
Marketing and sales promotion |
BS |
|
E0111003 |
CONFERENCE / SEMINAR |
Trial Balance |
6078390 |
|
|
|
|
|
|
| 4.25 Other expenses |
Marketing and sales promotion |
BS |
|
E0111004 |
ADVERTISEMENT EXPENSES |
Trial Balance |
1105346 |
|
|
|
|
|
|
| 4.25 Other expenses |
Marketing and sales promotion |
BS |
|
E0111005 |
MARKETING EXPENSES |
Trial Balance |
79976672 |
|
|
|
|
|
|
| 4.25 Other expenses |
Marketing and sales promotion |
BS |
|
E0111006 |
SALES PROMOTION - CLUB EXPENSES |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.25 Other expenses |
Marketing and sales promotion |
BS |
|
E0111007 |
SALES PROMOTION - ENTERTAINMENT EXPENSES |
Trial Balance |
831463 |
12.29 |
122928008 |
|
|
|
|
| 4.25 Other expenses |
Directors expenses |
BS |
|
E0103002 |
COMMISSION TO DIRECTORS |
Trial Balance |
5575000 |
|
|
|
|
|
|
| 4.25 Other expenses |
Directors expenses |
BS |
|
E0105001 |
DIRECTORS EXPENSES - SITTING FEES (RCM) |
Trial Balance |
6775000 |
|
|
|
|
|
|
| 4.25 Other expenses |
Directors expenses |
BS |
|
E0105002 |
DIRECTORS EXPENSES - OTHERS |
Trial Balance |
7316 |
1.24 |
12357316 |
|
|
|
|
| 4.25 Other expenses |
Auxiliary services |
BS |
|
E0121006 |
AUXILIARY SERVICES |
Trial Balance |
34504970 |
3.45 |
34504970 |
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0116002 |
SCHEME EXPENSES - OTHERS |
Trial Balance |
-3958343 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0116001 |
SCHEME EXPENSES - BROKERAGE |
Trial Balance |
-3481932 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0122001 |
NFO EXPENSES - ADVERTISEMENT |
Trial Balance |
160000 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0122002 |
NFO EXPENSES - MARKETING |
Trial Balance |
22313186 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0122003 |
NFO EXPENSES - POSTAGE & COURIER |
Trial Balance |
114277 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0122004 |
NFO EXPENSES - PRINTING & STATIONERY |
Trial Balance |
1717940 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0122005 |
NFO EXPENSES - BANK CHARGES |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0122006 |
NFO EXPENSES - EVENTS AND CONFERENCE |
Trial Balance |
168425 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0122007 |
NFO EXPENSES - TRAVEL INLAND FARE |
Trial Balance |
228531 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0122009 |
NFO EXPENSES - REGISTRATION & FILING FEES |
Trial Balance |
2930158 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0122011 |
NFO EXPENSES - REGISTRAR & CUSTODIAN CHARGES |
Trial Balance |
1467740 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0122013 |
NFO EXPENSES - VEHICLE HIRE CHARGES |
Trial Balance |
98038 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0122014 |
NFO EXPENSES - TRAINING |
Trial Balance |
391546 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0122015 |
NFO EXPENSES - TRAVEL INLAND OTHERS |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0122016 |
NFO EXPENSES - TRAVEL INLAND HOTEL |
Trial Balance |
75504 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0122018 |
NFO EXPENSES - SALES PROMOTION |
Trial Balance |
131814 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0122023 |
NFO EXPENSES - TRAVELLING EXPENSES - FOREIGN |
Trial Balance |
-4302 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123001 |
TMF - ADVERTISEMENT EXPENSES |
Trial Balance |
449182 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123002 |
TMF - MARKETING EXPENSES |
Trial Balance |
15632393 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123003 |
TMF - EVENTS & CONFERENCES |
Trial Balance |
15399356 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123004 |
TMF - POSTAGE & COURIER EXPENSES |
Trial Balance |
15912 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123005 |
TMF - PRINTING & STATIONERY |
Trial Balance |
620553 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123006 |
TMF - REGISTRAR & TRANSFER AGENT |
Trial Balance |
15086008 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123007 |
TMF - LEGAL & PROFESSIONAL FEES |
Trial Balance |
4156800 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123008 |
TMF - BANK CHARGES |
Trial Balance |
517429.6 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123009 |
TMF - REPO CHARGES |
Trial Balance |
195788.59 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123010 |
TMF - BROKERAGE |
Trial Balance |
-10218926 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123011 |
TMF - INTEREST ON BORROWINGS |
Trial Balance |
242133.8 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123012 |
TMF - SALES PROMOTION |
Trial Balance |
1512548 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123015 |
TMF - AUDIT EXPENSES |
Trial Balance |
4301000 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123017 |
TMF - OTHER SCHEME EXPENSES |
Trial Balance |
2851268.87 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123018 |
TMF - CUSTODIAL CHGS |
Trial Balance |
2611.35 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123019 |
TMF - MARKETING EXPENSES RELATED TO DISTRIBUTORS |
Trial Balance |
350000 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123020 |
TMF - ADVERTISEMENT EXPENSES RELATED TO DISTRIBUTO |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123021 |
TMF - NON RECEIPT OF DIVIDEND/REDEMPTION CHEQUES |
Trial Balance |
1447 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123022 |
TMF - INTEREST PAID ON DELAYED TRANSACTIONS |
Trial Balance |
206648.71 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123023 |
TMF - TRAINING EXPENSES FOR DISTRIBUTORS |
Trial Balance |
7599633 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123024 |
TMF - MATURED SCHEMES EXPENSES/ACCOUNT CLOSURE EXP |
Trial Balance |
93197.88 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123025 |
TMF - TRAVEL INLAND FARE |
Trial Balance |
107926 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123026 |
TMF - VEHICLE HIRE CHARGES |
Trial Balance |
29181 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123028 |
TMF - REGISTRATION AND FILING FEES |
Trial Balance |
-1522348 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123029 |
TMF - TRANSACTION PROCESSING CHARGES |
Trial Balance |
34846221 |
|
|
|
|
|
|
| 4.25 Other expenses |
Scheme expenses |
BS |
|
E0123031 |
TMF - TRAVEL INLAND - HOTEL |
Trial Balance |
27000 |
11.49 |
114855547 |
|
|
|
|
| 4.25 Other expenses |
Corporate Social Responsibility |
BS |
|
E0124001 |
CORPORATE SOCIAL RESPONSIBILITY |
Trial Balance |
8166000 |
0.82 |
8166000 |
|
|
|
|
| 4.25 Other expenses |
Loss on foreign currency transactions (net) |
BS |
Foreign exchange gain / loss |
|
Exchange Loss or Gain |
Adjustment Entries |
0 |
|
|
|
|
|
|
| 4.25 Other expenses |
Loss on foreign currency transactions (net) |
BS |
|
E0221003 |
EXCHANGE LOSS |
Trial Balance |
700747.05 |
7.0000000000000007E-2 |
700747 |
|
|
|
|
| 4.25 Other expenses |
Audit fees |
BS |
|
E0101001 |
AUDIT REMUNERATION - FEES |
Trial Balance |
2860000 |
0.28999999999999998 |
2860000 |
|
|
|
|
| 4.25 Other expenses |
Reimbursement of out of pocket expenses |
PL |
|
E0101002 |
AUDIT REMUNERATION - OUT OF POCKET EXPENSES(OPE) |
Trial Balance |
9018 |
0 |
9018 |
|
|
|
|
| 4.25 Other expenses |
Miscellaneous expenses |
PL |
|
E0102001 |
BANK CHARGES |
Trial Balance |
1229790.6200000001 |
|
|
|
|
|
|
| 4.25 Other expenses |
Miscellaneous expenses |
PL |
|
E0102002 |
REGISTRAR AND CUSTODIAN CHARGES |
Trial Balance |
1464656 |
|
|
|
|
|
|
| 4.25 Other expenses |
Miscellaneous expenses |
PL |
|
E0106001 |
DONATIONS - EXEMPTED BY IT |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.25 Other expenses |
Miscellaneous expenses |
PL |
|
E0121001 |
SUNDRY MATERIALS |
Trial Balance |
60384 |
|
|
|
|
|
|
| 4.25 Other expenses |
Miscellaneous expenses |
PL |
|
E0121004 |
MISCELLANEOUS EXPENSES |
Trial Balance |
40291 |
|
|
|
|
|
|
| 4.25 Other expenses |
Miscellaneous expenses |
PL |
|
E0121005 |
RECORD KEEPING CHARGES |
Trial Balance |
780396 |
|
|
|
|
|
|
| 4.25 Other expenses |
Miscellaneous expenses |
PL |
|
E0121009 |
STORAGE CHARGES |
Trial Balance |
210555.84 |
|
|
|
|
|
|
| 4.25 Other expenses |
Miscellaneous expenses |
PL |
|
E0601001 |
EXPENSE CONTROL ACCOUNT |
Trial Balance |
0 |
0.38 |
3786073 |
|
|
|
|
| 4.25 Other expenses |
PMS EXPENSES |
PL |
|
E0125002 |
PMS - MARKETING EXPENSES |
Trial Balance |
300420 |
|
|
|
|
|
|
| 4.25 Other expenses |
PMS EXPENSES |
PL |
|
E0125003 |
PMS - SALES PROMOTION |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.25 Other expenses |
PMS EXPENSES |
PL |
|
E0125004 |
PMS - EVENTS & CONFERENCE |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.25 Other expenses |
PMS EXPENSES |
PL |
|
E0125005 |
PMS - POSTAGE AND MAILING EXPENSES |
Trial Balance |
83110 |
|
|
|
|
|
|
| 4.25 Other expenses |
PMS EXPENSES |
PL |
|
E0125006 |
PMS - COURIER EXPENSES |
Trial Balance |
2120 |
|
|
|
|
|
|
| 4.25 Other expenses |
PMS EXPENSES |
PL |
|
E0125008 |
PMS - INFORMATION TECHNOLOGY |
Trial Balance |
260851 |
|
|
|
|
|
|
| 4.25 Other expenses |
PMS EXPENSES |
PL |
|
E0125009 |
PMS - REGISTRATION AND FILING FEES |
Trial Balance |
272447 |
|
|
|
|
|
|
| 4.25 Other expenses |
PMS EXPENSES |
PL |
|
E0125010 |
PMS - LEGAL AND PROFESSIONAL FEES |
Trial Balance |
568890 |
|
|
|
|
|
|
| 4.25 Other expenses |
PMS EXPENSES |
PL |
|
E0125011 |
PMS - REPAIRS AND MAINTENANCE S/W |
Trial Balance |
467056 |
|
|
|
|
|
|
| 4.25 Other expenses |
PMS EXPENSES |
PL |
|
E0125012 |
PMS - AUXILIARY SERVICES |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.25 Other expenses |
PMS EXPENSES |
PL |
|
E0125014 |
PMS - AUDIT EXPENSES |
Trial Balance |
131904 |
|
|
|
|
|
|
| 4.25 Other expenses |
PMS EXPENSES |
PL |
|
E0125015 |
PMS - REGISTRAR AND TRANSFER AGENT |
Trial Balance |
32970 |
|
|
|
|
|
|
| 4.25 Other expenses |
PMS EXPENSES |
PL |
|
E0125016 |
PMS - CUSTODIAN CHARGES |
Trial Balance |
146264 |
|
|
|
|
|
|
| 4.25 Other expenses |
PMS EXPENSES |
PL |
|
E0125018 |
PMS - TRAVEL INLAND FARE |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.25 Other expenses |
PMS EXPENSES |
PL |
|
E0125021 |
PMS - TRAINING EXPENSES |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.25 Other expenses |
PMS EXPENSES |
PL |
|
E0125022 |
PMS - PRINTING AND STATIONERY |
Trial Balance |
5320 |
|
|
|
|
|
|
| 4.25 Other expenses |
PMS EXPENSES |
PL |
|
E0125023 |
PMS - VEHICLE HIRING CHARGES |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.25 Other expenses |
PMS EXPENSES |
PL |
|
E0125017 |
PMS - SUBSCRIPTION CHARGES |
Trial Balance |
697083 |
|
|
|
|
|
|
| 4.25 Other expenses |
PMS EXPENSES |
PL |
|
E0125025 |
PMS - SCHEME RELATED EXPENSES |
Trial Balance |
949952.53 |
0.39 |
3918388 |
|
|
|
|
| 4.25 Other expenses |
AIF EXPENSES |
PL |
|
E0126002 |
AIF - MARKETING EXPENSES |
Trial Balance |
1438530 |
|
|
|
|
|
|
| 4.25 Other expenses |
AIF EXPENSES |
PL |
|
E0126003 |
AIF - SALES PROMOTION |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.25 Other expenses |
AIF EXPENSES |
PL |
|
E0126005 |
AIF - POSTAGE AND MAILING EXPENSES |
Trial Balance |
11200 |
|
|
|
|
|
|
| 4.25 Other expenses |
AIF EXPENSES |
PL |
|
E0126006 |
AIF - COURIER CHARGES |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.25 Other expenses |
AIF EXPENSES |
PL |
|
E0126010 |
AIF - LEGAL AND PROFESSIONAL FEES |
Trial Balance |
220115 |
|
|
|
|
|
|
| 4.25 Other expenses |
AIF EXPENSES |
PL |
|
E0126014 |
AIF - AUDIT EXPENSES |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.25 Other expenses |
AIF EXPENSES |
PL |
|
E0126015 |
AIF - REGISTRAR AND TRANSFER AGENT |
Trial Balance |
163000 |
|
|
|
|
|
|
| 4.25 Other expenses |
AIF EXPENSES |
PL |
|
E0126016 |
AIF - SUBSCRIPTION EXPENSES |
Trial Balance |
7507 |
|
|
|
|
|
|
| 4.25 Other expenses |
AIF EXPENSES |
PL |
|
E0126021 |
AIF - TRAINING EXPENSES |
Trial Balance |
140515 |
|
|
|
|
|
|
| 4.25 Other expenses |
AIF EXPENSES |
PL |
|
E0126022 |
AIF - PRINTING AND STATIONERY EXP |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.25 Other expenses |
AIF EXPENSES |
PL |
|
E0126023 |
AIF - VEHICLE HIRING CHARGES |
Trial Balance |
0 |
0.2 |
1980867 |
|
|
|
|
| 4.26 Finance cost |
Interest cost |
PL |
|
E0102004 |
INTEREST COST - ROU |
Trial Balance |
16597864 |
1.66 |
16597864 |
|
|
|
|
| 4.26 Finance cost |
Interest cost |
PL |
|
E0102005 |
INTEREST COST - SECURITY DEPOSITS |
Trial Balance |
123212 |
0.01 |
123212 |
|
|
|
|
| 4.26 Finance cost |
Interest cost |
PL |
|
E0102003 |
INTEREST EXPENSES |
Trial Balance |
0 |
|
|
|
|
|
|
| 4.26 Finance cost |
Interest cost |
PL |
|
E0121007 |
INTEREST U/S 234 |
Trial Balance |
0 |
0 |
0 |
|
|
|
|
| -2860416450.0499949 |
-286.06999999999988 |
-2860416448 |
|
SheetHidden
600
600
2
2
2
2
0
3
1
2
0
False
False
| Reconciliation of Total Equity as at 31st March, 2018 and 01st April, 2017 |
| Particulars |
Notes |
As at |
As at |
|
|
31.03.2018 |
01.04.2017 |
|
| Total Equity (shareholders funds) under Previous GAAP . ……………….. A |
|
2320997909 |
2112468452 |
|
| Ind AS Adjustments |
|
|
|
|
| - Fair Valuation of Investments in equity instruments through OCI |
|
930746.82142857136 |
439185.34615384624 |
491561.47527472512 |
863989 |
362729 |
| - Fair Valuation of Investments in debt instruments through OCI |
|
-66757.433529974514 |
-76456.53352997452 |
9699.1000000000058 |
| - Fair Valuation of Investments in mutual funds (quoted) through P&L |
|
55083518.720553905 |
41308989.985886492 |
13774528.734667413 |
259216772 |
180335278 |
| - Fair Valuation of Investments in mutual funds (unquoted) through P&L |
|
204133253.65017799 |
139026287.90348932 |
65106965.746688664 |
| - Remeasurement on defined benefit plans (net of tax) through OCI |
|
-718471.70303999993 |
0 |
-718471.70303999993 |
| - Deferred tax adjustment (P&L) |
|
-89974782.403520241 |
-62410432.971955165 |
-27564349.431565076 |
| - Deferred tax adjustment (OCI - Equity) |
|
-323764.50651692308 |
-151993.26459692308 |
-171771.24192 |
| - Deferred tax adjustment (OCI - Bonds) |
|
0 |
0 |
0 |
-90298547 |
-62562426 |
| - Security deposit adjustments |
|
-648532.92745876405 |
-582907.12239687284Author:
directly in retained earnings |
-65625.805061891209 |
| - Loan adjustments |
|
0 |
0Author:
Directly in retained earnings
|
0 |
| Total Adjustment to Equity ………………… B |
|
168415210.21809453 |
117552673.34305073 |
|
50862536.875043795 |
134449559.39720586 |
33965650.820888668 |
| Total Equity (shareholders funds) under Ind AS ………………… A + B |
|
2489413119.2180943 |
2230021125.343051 |
|
|
|
|
| Balance Sheet check |
|
335.02000000000004 |
#REF! |
#REF! |
#REF! |
| Difference |
|
2489412784.1980944 |
#REF! |
|
| Reconciliation of Total Comprehensive Income for the year ended 31st March, 2018 |
|
| Particulars |
Notes |
As at |
|
|
|
31.03.2018 |
|
| Profit after tax as per previous GAAP ………………… A |
|
386245038.51999998 |
|
| Adjustments : |
|
|
|
| - Fair Valuation of Investments in mutual funds (quoted) |
|
13774528.734667413 |
| - Fair Valuation of Investments in mutual funds (unquoted) |
|
65106965.746688664 |
| - Actuarial loss on defined benefit plans transferred to OCI |
|
-2056066 |
| - Deferred tax adjustment |
|
-27736120.673485074 |
| - Fair value on revaluation of Security deposits |
|
-65625.805061890278 |
| - Fair value on revaluation of loans given to employees |
|
0 |
| Total Adjustments ………………… B |
|
49023682.002809122 |
| Profit / (loss) after tax under Ind AS …………. A + B |
|
435268720.52280909 |
|
|
|
| Other comprehensive income under Ind AS, net of tax |
|
|
| - Fair Valuation of Investments in equity instruments [gain / (loss)] |
|
491561.47527472512 |
| - Fair Valuation of Investments in debt instruments [gain / (loss)] |
|
9699.1 |
| - Actuarial loss on defined benefit plans |
|
2056066 |
| - Tax impact on defined benefit plans |
|
-718471.70303999993 |
| Other comprehensive income under Ind AS, net of tax …………… C |
|
1838854.8722347249 |
| Total comprehensive income under Ind AS, net of tax …… A + B + C |
|
437107575.39504379 |
Check |
0 |
SheetHidden
86
600
600
21
False
False
4
43
| Tata Asset Management Limited |
|
|
|
|
|
|
|
|
|
|
| Ind AS Adjustment entries |
Dr. / (Cr.) |
Dr. / (Cr.) |
Dr. / (Cr.) |
|
|
| For the year |
2018-19 |
2017-18 |
2016-17 |
|
|
| MF Utilities India Private Limited |
| 1 |
Investment in equity instruments (BS Item) |
423378.46889400925 |
491561.47527472512 |
439185.34615384624 |
| Net (gain) / loss on fair valuation of equity securities (OCI) |
-423378.46889400925 |
-491561.47527472512 |
-439185.34615384624 |
-930746.82142857136 |
|
| Rural Electrification Corporation Limited - 7.22% tax free bonds |
|
| 2 |
Investment in bonds (BS Item) |
|
9699.1 |
-76456.53352997452 |
|
| Interest on bonds |
|
-9699.1 |
76456.53352997452 |
66757.433529974514 |
|
| Investments in Mutual Funds (quoted) |
|
| 3 |
Investment in mutual fund (BS Item) |
28774100 |
13774528.734667413 |
41308989.985886492 |
|
| Net (gain) / loss on fair valuation of quoted mutual fund (P&L) |
-28774100 |
-13774528.734667413 |
-41308989.985886492 |
-55083518.720553905 |
|
| Investments in Mutual Funds (unquoted) |
|
| 4 |
Investment in mutual fund (BS Item) |
87548423 |
65106965.746688664 |
139026287.90348932 |
|
| Net (gain) / loss on fair valuation of unquoted mutual fund (P&L) |
-87548423 |
-65106965.746688664 |
-139026287.90348932 |
-204133253.65017799 |
|
| 5 |
Salaries, wages and Bonus (Gratuity element of actuarial gain transferred to OCI) |
2056066 |
|
| To Remeasurement of defined benefit plans (OCI) |
-2056066 |
|
|
| 6 |
Income tax on Remeasurement of defined benefit plans (OCI) |
718471.70303999993 |
|
| To Deferred Tax Asset / (Liability) (BS item) |
-718471.70303999993 |
-718471.70303999993 |
|
|
| 7 |
Deferred tax expense (P&L) |
33873118.6976 |
27564349.431565072 |
62410432.971955165 |
89974782.403520241 |
|
| Deferred tax expense (OCI - Bonds) |
|
|
|
0 |
|
| Deferred tax expense (OCI - Equity shares) |
123287.81014193549 |
171771.24191999997 |
151993.26459692308 |
323764.50651692308 |
|
| Deferred Tax Asset / (Liability) (BS item) |
-33996406.507741936 |
-27736120.673485074 |
-62562426.236552089 |
| 8 |
Security deposit - Assets |
|
| Entry on transition |
|
| For bringing deposit at fair value |
| Retained earnings |
582907.12239687284 |
| Prepaid rent |
10110613.864475483 |
14725944.050392082 |
| Security deposit |
-10110613.8644755 |
-15308851.172789 |
| On yearly closing from 01/04/2017 |
| Entry for rent recording |
| Rent |
3704700.4536570651 |
3129482.0564282211 |
| Prepaid rent |
-3704700.4536570702 |
-3129482.0564282201 |
| Entry for Unwinding interest on security deposit till 31/3 |
| Security Deposit Asset |
3655868.9009858519 |
3063856.2513663308 |
| Interest Income |
-3655868.90098585 |
-3063856.2513663298 |
65625.805061890278 |
648532.92745876405 |
| 9 |
Staff loan - Assets |
| Entry on transition |
| For bringing deposit at fair value |
| Retained earnings |
0 |
| Prepaid loan |
| Staff loan |
| On yearly closing from 01/04/2017 |
| Entry for rent recording |
| Salaries, wages and Bonus |
| Prepaid loan |
| Entry for Unwinding interest on security deposit till 31/3 |
| Staff loan Asset |
| Interest Income |
0 |
0 |
| -2.0023435354232788E-8 |
0 |
-4.4703483581542969E-8 |
SheetHidden
4
4
2
2
0
3
1
0
2
0
0
0
0
False
False
| Tata Asset Management Limited |
|
|
| Trial Balance |
|
|
|
|
| Account From |
Description |
31.Mar.2019 |
code |
|
|
| A0101001 |
FURN & FIX - CHAIRS / SOFAS ETC. |
0 |
#REF! |
#REF! |
0 |
|
|
| A0101002 |
FURN & FIX - CAB/TAB/PAR ETC. |
0 |
#REF! |
#REF! |
0 |
|
|
| A0101003 |
FURN & FIX - OTHERS |
0 |
#REF! |
#REF! |
0 |
|
|
| A0101004 |
FURN & FIX - ELECTRICAL FITTINGS |
0 |
#REF! |
#REF! |
0 |
|
|
| A0101005 |
FURNITURE & FIXTURES |
35109401 |
#REF! |
#REF! |
35109401 |
| A0102002 |
MOTOR VEHICLES - HYUNDAI SANTRO |
0 |
#REF! |
#REF! |
0 |
| A0102003 |
MOTOR VEHICLES - INDICA V2 |
0 |
#REF! |
#REF! |
0 |
| A0102004 |
MOTOR VEHICLES - MARUTI ALTO |
0 |
#REF! |
#REF! |
0 |
| A0102005 |
MOTOR VEHICLES - WAGON-R |
0 |
#REF! |
#REF! |
0 |
| A0102006 |
MOTOR VEHICLES - OPEL SAIL |
0 |
#REF! |
#REF! |
0 |
| A0102007 |
MOTOR VEHICLES - BALENO LX1 |
0 |
#REF! |
#REF! |
0 |
| A0102008 |
MOTOR VEHICLES - HONDA CITY EXI |
0 |
#REF! |
#REF! |
0 |
| A0102009 |
MOTOR VEHICLES - TOYOTA INNOVA |
0 |
#REF! |
#REF! |
0 |
| A0102010 |
MOTOR VEHICLES - FORD IKON 1.3 |
0 |
#REF! |
#REF! |
0 |
| A0102011 |
MOTOR VEHICLES - HONDA ACCORD VTIL |
0 |
#REF! |
#REF! |
0 |
| A0102012 |
MOTOR VEHICLES - SKODA RIDER |
0 |
#REF! |
#REF! |
0 |
| A0102013 |
MOTOR VEHICLES - TATA SAFARI AA |
0 |
#REF! |
#REF! |
0 |
| A0102014 |
MOTOR VEHICLES - HONDA CITY ZX |
0 |
#REF! |
#REF! |
0 |
| A0102015 |
MOTOR VEHICLES - HONDA CITY ZX 1.5 EXI |
0 |
#REF! |
#REF! |
0 |
| A0102016 |
MOTOR VEHICLES - WAGON-R LX |
0 |
#REF! |
#REF! |
0 |
| A0102017 |
MOTOR VEHICLES - HONDA CIVIC |
0 |
#REF! |
#REF! |
0 |
| A0102018 |
MOTOR VEHICLES - INDIGO XL CLASSIC |
0 |
#REF! |
#REF! |
0 |
| A0102019 |
MOTOR VEHICLES - TATA SAFARI EX |
0 |
#REF! |
#REF! |
0 |
| A0102020 |
MOTOR VEHICLES - TATA SAFARI EX |
0 |
#REF! |
#REF! |
0 |
| A0102021 |
MOTOR VEHICELS - HONDA CITY ZX GXI |
0 |
#REF! |
#REF! |
0 |
| A0102022 |
MOTOR VEHICLES - SKODA |
0 |
#REF! |
#REF! |
0 |
| A0102023 |
MOTOR VEHICLES - VERNA GLS 1.6XXi |
0 |
#REF! |
#REF! |
0 |
| A0102024 |
MOTOR VEHICLES - TATA SUMO |
0 |
#REF! |
#REF! |
0 |
| A0102025 |
MOTOR VEHICLES - MARUTI SWIFT |
0 |
#REF! |
#REF! |
0 |
| A0102026 |
MOTOR VEHICLES - TOYOTA COROLLA |
0 |
#REF! |
#REF! |
0 |
| A0102027 |
MOTOR VEHICLES - TATA INDICA |
0 |
#REF! |
#REF! |
0 |
| A0102028 |
MOTOR VEHICLES - OCTAVIA AMBIENTE |
0 |
#REF! |
#REF! |
0 |
| A0102029 |
MOTOR VEHICLES - MARUTI SX4 VXI |
0 |
#REF! |
#REF! |
0 |
| A0102030 |
MOTOR VEHICLES - MARUTI SWIFT |
0 |
#REF! |
#REF! |
0 |
| A0102031 |
MOTOR VEHICLES - TATA SAFARI |
0 |
#REF! |
#REF! |
0 |
| A0102032 |
MOTOR VEHICLES - SKODA |
0 |
#REF! |
#REF! |
0 |
| A0102033 |
MOTOR VEHICLES - HONDA CIVIC |
0 |
#REF! |
#REF! |
0 |
| A0102034 |
MOTOR VEHICELS - TOYOTA INNOVA |
0 |
#REF! |
#REF! |
0 |
| A0102035 |
MOTOR VEHICLES - HONDA CITY |
0 |
#REF! |
#REF! |
0 |
| A0102036 |
MOTOR VEHICLES - MARUTI SWIFT |
0 |
#REF! |
#REF! |
0 |
| A0102037 |
MOTOR VEHICLES - BMW CKD 525i SEDAN |
0 |
#REF! |
#REF! |
0 |
| A0102038 |
MOTOR VEHICLES - HYUNDAI i 20 |
0 |
#REF! |
#REF! |
0 |
| A0102039 |
MOTOR VEHICLES - HONDA CITY |
0 |
#REF! |
#REF! |
0 |
| A0102040 |
MOTOR VEHICLES - MAGNA I20 |
0 |
#REF! |
#REF! |
0 |
| A0102041 |
MOTOR VEHICLES - HONDA CITY |
0 |
#REF! |
#REF! |
0 |
| A0102042 |
MOTOR VEHICLES - HONDA CITY |
0 |
#REF! |
#REF! |
0 |
| A0102043 |
MOTOR VEHICLES - TATA ARIA |
0 |
#REF! |
#REF! |
0 |
| A0102044 |
MOTOR VEHICLES - WAGON R |
0 |
#REF! |
#REF! |
0 |
| A0102045 |
MOTOR VEHICLES - MARUTI ERTIGA |
0 |
#REF! |
#REF! |
0 |
| A0102046 |
MOTOR VEHICLES - MARUTI ERTIGA |
0 |
#REF! |
#REF! |
0 |
| A0102047 |
MOTOR VEHICLES - SKODA LAURA |
0 |
#REF! |
#REF! |
0 |
| A0102048 |
MOTOR VEHICLES - TATA NANO |
0 |
#REF! |
#REF! |
0 |
| A0102049 |
MOTOR VEHICLES - SKODA SUPERB |
0 |
#REF! |
#REF! |
0 |
| A0102050 |
MOTOR VEHICLES - VERNA |
0 |
#REF! |
#REF! |
0 |
| A0102051 |
MOTOR VEHICLES - MARUTI SX4 VXI |
0 |
#REF! |
#REF! |
0 |
| A0102052 |
MOTOR VEHICLES - SKODA RAPID |
0 |
#REF! |
#REF! |
0 |
| A0102053 |
MOTOR VEHICLES - ERTIGA ZXI |
900000 |
#REF! |
#REF! |
900000 |
| A0102054 |
MOTOR VEHICLES - FORD ECO SPORT |
1140000 |
#REF! |
#REF! |
1140000 |
| A0102055 |
MOTOR VEHICLES - HONDA CITY SM |
660000 |
#REF! |
#REF! |
660000 |
| A0102056 |
MOTOR VEHICLES - MARUTI SWIFT |
0 |
#REF! |
#REF! |
0 |
| A0102057 |
MOTOR VEHICLES - REXTON |
0 |
#REF! |
#REF! |
0 |
| A0102058 |
MOTOR VEHICLES - SKODA SUPERB |
0 |
#REF! |
#REF! |
0 |
| A0102059 |
MOTOR VEHICLES - FORD ECO SPORT |
816062 |
#REF! |
#REF! |
816062 |
| A0102060 |
MOTOR VEHICLES - FORD ECO SPORT |
660000 |
#REF! |
#REF! |
660000 |
| A0102061 |
MOTOR VEHICLES - HONDA CITY |
0 |
#REF! |
#REF! |
0 |
| A0102062 |
MOTOR VEHICLES - HONDA AMAZE |
900000 |
#REF! |
#REF! |
900000 |
| A0102063 |
MOTOR VEHICLES - TATA ZEST |
797472 |
#REF! |
#REF! |
797472 |
| A0102064 |
MOTOR VEHICLES - FORD ECO SPORT |
0 |
#REF! |
#REF! |
0 |
| A0102065 |
MOTOR VEHICLES - MARUTI SUZUKI |
660000 |
#REF! |
#REF! |
660000 |
| A0102066 |
MOTOR VEHICLES - HONDA CITY 1.5 VX-MT |
0 |
#REF! |
#REF! |
0 |
| A0102067 |
MOTOR VEHICLES - SKODA SUPERB ELEGANCE |
0 |
#REF! |
#REF! |
0 |
| A0102068 |
MOTOR VEHICLES - MARUTI ERTIGA VXI |
865000 |
#REF! |
#REF! |
865000 |
| A0102069 |
MOTOR VEHICLES - VOLKSWAGEN |
1800000 |
#REF! |
#REF! |
1800000 |
| A0102070 |
MOTOR VEHICLES - BRIO 1.2 VX |
0 |
#REF! |
#REF! |
0 |
| A0102071 |
MOTOR VEHICLES - HONDA BR - SMT |
1105802 |
#REF! |
#REF! |
1105802 |
| A0102072 |
MOTOR VEHICLES - INNOVA CRYSTA |
1428610 |
#REF! |
#REF! |
1428610 |
| A0102073 |
MOTOR VEHICLES - TATA SAFARI STORME |
1532465 |
#REF! |
#REF! |
1532465 |
| A0102074 |
MOTOR VEHICLES - MARUTI SWIFT DZIRE |
0 |
#REF! |
#REF! |
0 |
| A0102075 |
MOTOR VEHICLES - MARUTI CIAZ SHVS VDI |
1149997 |
#REF! |
#REF! |
1149997 |
| A0102076 |
MOTOR VEHICLES - MARUTI ERTIGA ZDI |
1232705 |
#REF! |
#REF! |
1232705 |
| A0102077 |
MOTOR VEHICLES - MARUTI CIAZ |
1305300 |
#REF! |
#REF! |
1305300 |
| A0102078 |
MOTOR VEHICLES - MARUTI ERTIGA |
1053296 |
#REF! |
#REF! |
1053296 |
| A0102079 |
MOTOR VEHICLES - CITY ZX |
1109809 |
#REF! |
#REF! |
1109809 |
| A0102080 |
MOTOR VEHICLES - HONDA JAZZ |
781313 |
#REF! |
#REF! |
781313 |
| A0102081 |
MOTOR VEHICLES - MARUTI CIAZ ALPHA |
0 |
#REF! |
#REF! |
0 |
| A0102082 |
MOTOR VEHICLES - INNOVA CRYSTA |
1393840 |
#REF! |
#REF! |
1393840 |
| A0102083 |
MOTOR VEHICLES - BALENO ALPHA |
819752 |
#REF! |
#REF! |
819752 |
| A0102084 |
MOTOR VEHICLES - TATA NEXON |
947848 |
#REF! |
#REF! |
947848 |
| A0102085 |
MOTOR VEHICLES - CRETA |
1116725 |
#REF! |
#REF! |
1116725 |
| A0102086 |
MOTOR VEHICLES - OCTAVIA LAURIN & KLEMENT |
2999840 |
#REF! |
#REF! |
2999840 |
| A0102087 |
MOTOR VEHICLES - CRETA |
1133164 |
#REF! |
#REF! |
1133164 |
| A0102088 |
MOTOR VEHICLES - MARUTI DZIRE ZXI |
660690 |
#REF! |
#REF! |
660690 |
| A0102089 |
MOTOR VEHICLES - VITARA BREZZA LDI |
721051 |
#REF! |
#REF! |
721051 |
| A0102090 |
MOTOR VEHICLES - BMW |
8319272 |
#REF! |
#REF! |
8319272 |
| A0102091 |
MOTOR VEHICLES - MARUTI IGNIS ALPHA |
912288 |
#REF! |
#REF! |
912288 |
| A0102092 |
MOTOR VEHICLES - FORD ECOSPORT |
1385974 |
#REF! |
#REF! |
1385974 |
| A0102093 |
MOTOR VEHICLES - MARUTI DZIRE VXI |
833437 |
#REF! |
#REF! |
833437 |
| A0102094 |
MOTOR VEHICLES - CRETA |
653802 |
#REF! |
#REF! |
653802 |
| A0102095 |
MOTOR VEHICLES - MARUTI CIAZ |
637149 |
#REF! |
#REF! |
637149 |
| A0102096 |
MOTOR VEHICLES - CRETA 1.6 |
1817267 |
#REF! |
#REF! |
1817267 |
| A0102097 |
MOTOR VEHICLES - HYUNDAI TUCSON |
2661754 |
#REF! |
#REF! |
2661754 |
| A0103001 |
OFFICE EQUIP & OTHER ACCESSORIES |
34788766 |
#REF! |
#REF! |
34788766 |
| A0104001 |
COMPUTERS - END USER DEVICES |
35821464 |
#REF! |
#REF! |
35821464 |
| A0104002 |
COMPUTERS - SOFTWARE |
0 |
#REF! |
#REF! |
0 |
| A0104003 |
COMPUTERS - SERVERS & NETWORKS |
30382718 |
#REF! |
#REF! |
30382718 |
| A0105001 |
PREMISES - OFFICE |
79233950 |
#REF! |
#REF! |
79233950 |
| A0105002 |
PREMISES - FLATS |
30859130 |
#REF! |
#REF! |
30859130 |
| A0106001 |
INTANGIBLE ASSET - SOFTWARE |
55884214 |
#REF! |
#REF! |
55884214 |
| A0106002 |
INTANGIBLE ASSET - LICENSE |
27028923 |
#REF! |
#REF! |
27028923 |
| A0107001 |
100% DEP ASSETS - OFF EQUIPMENT |
0 |
#REF! |
#REF! |
0 |
| A0107002 |
100% DEP ASSETS - FURN & FIX |
0 |
#REF! |
#REF! |
0 |
| A0107003 |
100% DEP ASSETS - COM (HARDWARE) |
0 |
#REF! |
#REF! |
0 |
| A0107004 |
100% DEP ASSETS - COM (SOFTWARE) |
0 |
#REF! |
#REF! |
0 |
| A0107005 |
100 % DEP ASSETS - INTANGIBLE ASSETS |
0 |
#REF! |
#REF! |
0 |
| A0107006 |
100 % DEP ASSETS - LEASEHOLD ASSETS |
0 |
#REF! |
#REF! |
0 |
| A0108001 |
LEASEHOLD ASSETS - FURNITURE & FIXTURES |
54829144 |
#REF! |
#REF! |
54829144 |
| A0108002 |
LEASEHOLD ASSETS - OFFICE EQUIPMENTS |
0 |
#REF! |
#REF! |
0 |
| A0201001 |
CAPITAL WORK IN PROGRESS |
13790722 |
#REF! |
#REF! |
13790722 |
| A0301001 |
EQUITY SHARES OF TATA ASSET MANAGEMENT (MAURITIUS) |
32614206 |
#REF! |
#REF! |
32614206 |
| A0301002 |
EQUITY SHARES OF TATA PENSION MANAGEMENT LTD |
2500000 |
#REF! |
#REF! |
2500000 |
| A0301003 |
INVESTMENTS PENDING ALLOTMENT A/C |
0 |
#REF! |
#REF! |
0 |
| A0301004 |
BONDS OF RURAL ELECTRIFICATION CORPORATION LTD |
49943645 |
#REF! |
#REF! |
49943645 |
| A0301005 |
EQUITY SHARES IN MF UTILITIES INDIA PVT LTD |
500000 |
#REF! |
#REF! |
500000 |
| A0301006 |
TATA BALANCED FUND (LTIP) DIRECT PLAN GROWTH |
12000000 |
#REF! |
#REF! |
12000000 |
| A0301007 |
TATA FMP SERIES 53 SCHEME A DIRECT PLAN GROWTH |
50000000 |
#REF! |
#REF! |
50000000 |
| A0301008 |
TATA FMP SERIES 53 SCHEME B DIRECT PLAN GROWTH |
70000000 |
#REF! |
#REF! |
70000000 |
| A0301009 |
TATA FMP SERIES 54 SCHEME A DIRECT PLAN GROWTH |
100000000 |
#REF! |
#REF! |
100000000 |
| A0301010 |
TATA FMP SERIES 55 SCHEME A DIRECT PLAN GROWTH |
70000000 |
#REF! |
#REF! |
70000000 |
| A0301011 |
TATA FMP SERIES 55 SCHEME B DIRECT PLAN GROWTH |
70000000 |
#REF! |
#REF! |
70000000 |
| A0301012 |
TATA FMP SERIES 56 SCHEME D DIRECT PLAN GROWTH |
1000000 |
#REF! |
#REF! |
1000000 |
| A0302001 |
TATA FIXED HORIZON FUND SERIES 2 PLAN B GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302002 |
TATA FIXED HORIZON FUND SERIES 2 PLAN C GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302003 |
TATA FIXED HORIZON FUND SERIES 3 SCHEME C GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302004 |
TATA FIXED HORIZON FUND SERIES 3 SCHEME F GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302005 |
TATA FIXED HORIZON FUND SERIES 6 SCHEME A GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302007 |
TATA INDEX FUND NIFTY PLAN A |
0 |
#REF! |
#REF! |
0 |
| A0302008 |
TATA INDEX FUND SENSEX PLAN A |
0 |
#REF! |
#REF! |
0 |
| A0302009 |
TATA LIQUID FUND DAILY DIVIDEND |
0 |
#REF! |
#REF! |
0 |
| A0302010 |
TATA LIQUIDITY MANAGEMENT FUND WEEKLY DIVIDEND |
0 |
#REF! |
#REF! |
0 |
| A0302011 |
TATA SHORT TERM BOND FUND PLAN A FND DIVIDEND |
0 |
#REF! |
#REF! |
0 |
| A0302012 |
TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH |
20410862 |
#REF! |
#REF! |
20410862 |
| A0302013 |
TATA ULTRA SHORT TERM FUND PLAN A DAILY DIVIDEND |
0 |
#REF! |
#REF! |
0 |
| A0302014 |
TATA LIQUID FUND DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302015 |
TATA FIXED HORIZON FUND SERIES 10 SCHEME F |
0 |
#REF! |
#REF! |
0 |
| A0302016 |
TATA FIXED HORIZON FUND SERIES 8 SCHEME H |
0 |
#REF! |
#REF! |
0 |
| A0302017 |
TATA FIXED HORIZON FUND SERIES 14 SCHEME A |
0 |
#REF! |
#REF! |
0 |
| A0302018 |
TATA FIXED HORIZON FUND SERIES 14 SCHEME B GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302019 |
TATA FIXED HORIZON FUND SERIES 13 SCHEME E GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302020 |
TATA FIXED INCOME PORTFOLIO FUND B3 |
0 |
#REF! |
#REF! |
0 |
| A0302021 |
TATA FIXED INCOME PORTFOLIO FUND C2 |
0 |
#REF! |
#REF! |
0 |
| A0302022 |
TATA FIXED INCOME PORTFOLIO FUND A1 |
0 |
#REF! |
#REF! |
0 |
| A0302023 |
TATA EQUITY OPPORTUNITIES FUND DIRECT PLAN DIVIDEN |
0 |
#REF! |
#REF! |
0 |
| A0302024 |
TATA GILT SECURITIES FUND DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302025 |
TATA FIXED INCOME PORTFOLIO FUND B2 |
0 |
#REF! |
#REF! |
0 |
| A0302026 |
TATA FLOATING RATE LONG TERM FUND DIVIDEND |
0 |
#REF! |
#REF! |
0 |
| A0302027 |
TATA DYNAMIC BOND FUND OPTION B DIVIDEND |
0 |
#REF! |
#REF! |
0 |
| A0302028 |
TATA FIXED INCOME PORTFOLIO FUND A3 |
0 |
#REF! |
#REF! |
0 |
| A0302029 |
TATA LARGE CAP FUND DIVIDEND |
0 |
#REF! |
#REF! |
0 |
| A0302030 |
INVESTMENTS - 7.95% GOI 2032 |
0 |
#REF! |
#REF! |
0 |
| A0302031 |
TATA FIXED HORIZON FUND SERIES 20 SCHEME A |
0 |
#REF! |
#REF! |
0 |
| A0302032 |
TATA INCOME FUND DIVIDEND |
0 |
#REF! |
#REF! |
0 |
| A0302033 |
TATA LONG TERM DEBT FUND DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302034 |
TATA CORPORATE BOND FUND DAILY DIVIDEND |
0 |
#REF! |
#REF! |
0 |
| A0302035 |
TFMP SERIES 25 SCHEME A GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302036 |
TATA FIXED INCOME PORTFOLIO FUND C3 DIVIDEND |
0 |
#REF! |
#REF! |
0 |
| A0302037 |
TFMP SERIES 26 SCHEME C GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302038 |
TFMP SERIES 27 SCHEME B GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302039 |
TFMP SERIES 29 SCHEME A GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302040 |
TFMP SERIES 29 SCHEME C GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302041 |
TFMP SERIES 28 SCHEME B DIVIDEND |
0 |
#REF! |
#REF! |
0 |
| A0302042 |
TFMP SERIES 28 SCHEME C DIVIDEND |
0 |
#REF! |
#REF! |
0 |
| A0302043 |
TFMP SERIES 31 SCHEME C GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302044 |
TFMP SERIES 33 SCHEME C DIVIDEND |
0 |
#REF! |
#REF! |
0 |
| A0302045 |
TATA LIQUIDITY MANAGEMENT FUND DAILY DIVIDEND |
0 |
#REF! |
#REF! |
0 |
| A0302046 |
TFMP SERIES 37 SCHEME A GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302047 |
TFMP SERIES 37 SCHEME B GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302048 |
TATA INDEX FUND SENSEX PLAN B |
0 |
#REF! |
#REF! |
0 |
| A0302049 |
TFMP SERIES 37 SCHEME D GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302050 |
TFMP SERIES 37 SCHEME E DIVIDEND |
0 |
#REF! |
#REF! |
0 |
| A0302051 |
TFMP SERIES 38 SCHEME D GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302052 |
TFMP SERIES 39 SCHEME B GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302053 |
TFMP SERIES 39 SCHEME D |
0 |
#REF! |
#REF! |
0 |
| A0302054 |
TFMP SERIES 39 SCHEME E GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302055 |
TFMP SERIES 39 SCHEME G GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302056 |
TFMP SERIES 39 SCHEME H GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302057 |
TFMP SERIES 40 SCHEME F DIVIDEND |
0 |
#REF! |
#REF! |
0 |
| A0302058 |
TATA DYNAMIC BOND FUND PLAN A DIVIDEND |
0 |
#REF! |
#REF! |
0 |
| A0302059 |
TATA ULTRA SHORT TERM DIRECT PLAN DAILY DIVIDEND |
0 |
#REF! |
#REF! |
0 |
| A0302060 |
TATA LIQUID FUND DIRECT PLAN DAILY DIVIDEND |
323904522 |
#REF! |
#REF! |
323904522 |
| A0302061 |
TATA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND |
0 |
#REF! |
#REF! |
0 |
| A0302062 |
TFMP SERIES 42 SCHEME G |
0 |
#REF! |
#REF! |
0 |
| A0302063 |
TFMP SERIES 42 SCHEME A DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302064 |
TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302065 |
TFMP SERIES 42 SCHEME I DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302066 |
TFMP SERIES 43 SCHEME C DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302067 |
TFMP SERIES 45 SCHEME A DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302068 |
TFMP SERIES 46 SCHEME C DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302069 |
TFMP SERIES 46 SCHEME T DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302070 |
TFMP SERIES 46 SCHEME P DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302071 |
TFMP SERIES 46 SCHEME R DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302072 |
TATA FMP SERIES 47 SCHEME B DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302073 |
TATA FMP SERIES 47 SCHEME F DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302074 |
TATA FMP SERIES 47 SCHEME H DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302075 |
TATA FMP SERIES 47 SCHEME M DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302076 |
TATA MONEY MARKET FUND DIRECT PLAN DAILY DIVIDEND |
0 |
#REF! |
#REF! |
0 |
| A0302077 |
TATA INDIA TAX SAVINGS FUND DIRECT PLAN DIVIDEND |
0 |
#REF! |
#REF! |
0 |
| A0302078 |
TATA GILT MID TERM FUND DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302079 |
TATA DYNAMIC BOND FUND DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302080 |
TATA MONEY MARKET FUND DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302081 |
TATA GILT SHORT MATURITY FUND DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302082 |
TATA INDEX FUND NIFTY DIRECT PLAN |
0 |
#REF! |
#REF! |
0 |
| A0302083 |
TATA LIQUIDITY MANAGEMENT FUND DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302084 |
TATA TFMP SERIES 46 SCHEME M REGULAR PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0302085 |
BANK DEPOSIT IN SARASWAT CO-OP BANK LTD |
0 |
#REF! |
#REF! |
0 |
| A0302088 |
TATA ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH |
50000000 |
#REF! |
#REF! |
50000000 |
| A0302089 |
TATA OVERNIGHT FUND - DIRECT PLAN - DAILY DIV |
50035225 |
#REF! |
#REF! |
50035225 |
| A0302091 |
UNREALISED APPRECIATION OR DIMINUTION IN MF INV QU |
28774100 |
#REF! |
#REF! |
|
28774100 |
|
|
| A0302092 |
UNREALISED APPRECIATION OR DIMINUTION IN MF UNQUOT |
88902309 |
#REF! |
#REF! |
|
88902309 |
|
|
| A0303001 |
TATA ULTRA SHORT FUND DIRECT PLAN DAILY DIVIDEND |
0 |
#REF! |
#REF! |
0 |
| A0304001 |
TATA DYNAMIC BOND FUND DIRECT PLAN GROWTH |
5000000 |
#REF! |
#REF! |
5000000 |
| A0304002 |
TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH |
5000000 |
#REF! |
#REF! |
5000000 |
| A0304003 |
TATA FIP FUND A1 DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0304004 |
TATA FIP FUND A2 DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0304005 |
TATA FIP FUND A3 DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0304006 |
TATA FIP FUND B2 DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0304007 |
TATA FIP FUND B3 DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0304008 |
TATA FIP FUND C2 DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0304009 |
TATA FIP FUND C3 DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0304010 |
TATA FLOATING RATE LONG TERM FUND DIR PLAN - GR |
0 |
#REF! |
#REF! |
0 |
| A0304011 |
TATA MONEY MARKET FUND DIRECT PLAN GROWTH |
5000000 |
#REF! |
#REF! |
5000000 |
| A0304012 |
TATA GILT MID TERM FUND DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0304013 |
TATA GILT SECURITIES FUND DIRECT PLAN GROWTH |
16064521 |
#REF! |
#REF! |
16064521 |
| A0304014 |
TATA GILT SHORT MATURITY FUND DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0304015 |
TATA LONG TERM DEBT FUND DIRECT PLAN GROWTH |
5000000 |
#REF! |
#REF! |
5000000 |
| A0304016 |
TATA MEDIUM TERM FUND DIRECT PLAN GROWTH |
5000000 |
#REF! |
#REF! |
5000000 |
| A0304017 |
TATA LIQUID FUND DIRECT PLAN GROWTH |
9695191 |
#REF! |
#REF! |
9695191 |
| A0304018 |
TATA LIQUIDITY MANAGEMENT FUND DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0304019 |
TATA REGULAR SAVINGS EQUITY FUND DIRECT PLAN A GRO |
3030000 |
#REF! |
#REF! |
3030000 |
| A0304020 |
TATA MIP PLUS FUND DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0304021 |
TATA RETIREMENT SAVINGS FUND CONSERVATIVE DIRECT G |
5956956 |
#REF! |
#REF! |
5956956 |
| A0304022 |
TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH |
5000000 |
#REF! |
#REF! |
5000000 |
| A0304023 |
TATA CORPORAE BOND FUND DIRECT PLAN GROWTH |
5000000 |
#REF! |
#REF! |
5000000 |
| A0304024 |
TATA ETHICAL FUND DIRECT PLAN GROWTH |
5000000 |
#REF! |
#REF! |
5000000 |
| A0304025 |
TATA DIVIDEND YIELD FUND DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0304026 |
TATA BALANCED FUND DIRECT PLAN GROWTH |
5000000 |
#REF! |
#REF! |
5000000 |
| A0304027 |
TATA EQUITY OPPORTUNITIES FUND DIRECT PLAN GROWTH |
25622619 |
#REF! |
#REF! |
25622619 |
| A0304028 |
TATA EQUITY P/E FUND DIRECT PLAN GROWTH |
5000000 |
#REF! |
#REF! |
5000000 |
| A0304029 |
TATA GROWING ECO INFRA FUND A DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0304030 |
TATA GROWING ECO INFRA FUND B DIRECT PLAN GROWTH |
0 |
#REF! |
#REF! |
0 |
| A0304031 |
TATA INDEX FUND NIFTY A DIRECT PLAN GROWTH |
535000 |
#REF! |
#REF! |
535000 |
| A0304032 |
TATA INDEX FUND SENSEX A DIRECT PLAN GROWTH |
560000 |
#REF! |
#REF! |
560000 |
| A0304033 |
TATA INDO GLOBAL INFRASTRUCTURE FUND DIR PLAN - GR |
0 |
#REF! |
#REF! |
0 |
| A0304034 |
TATA MID CAP FUND DIRECT PLAN GROWTH |
5000000 |
#REF! |
#REF! |
5000000 |
| A0304035 |
TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH |
5000000 |
#REF! |
#REF! |
5000000 |
| A0304036 |
TATA RETIREMENT SAVINGS FUND MODERATE DIR PLAN GRO |
1210000 |
#REF! |
#REF! |
1210000 |
| A0304037 |
TATA RETIREMENT SAVINGS FUND PROGRESSIVE DIR GROWT |
4805000 |
#REF! |
#REF! |
4805000 |
| A0304038 |
TATA LARGE CAP FUND DIRECT PLAN GROWTH |
5000000 |
#REF! |
#REF! |
5000000 |
| A0304039 |
TATA INDIA TAX SAVINGS FUND DIRECT PLAN GROWTH |
5000000 |
#REF! |
#REF! |
5000000 |
| A0304040 |
TATA YOUNG CITIZENS' FUND DIRECT PLAN GROWTH |
5000000 |
#REF! |
#REF! |
5000000 |
| A0304041 |
TATA MONEY MARKET FUND DIRECT PLAN DAILY DIVIDEND |
0 |
#REF! |
#REF! |
0 |
| A0304042 |
TATA BANKING AND FINANCIAL SERVICES FUND DIR GR |
5000000 |
#REF! |
#REF! |
5000000 |
| A0304043 |
TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH |
4550000 |
#REF! |
#REF! |
4550000 |
| A0304044 |
TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH |
5000000 |
#REF! |
#REF! |
5000000 |
| A0304045 |
TATA INDIA PHARMA AND HEALTHCARE FUND DIR PLAN GR |
5000000 |
#REF! |
#REF! |
5000000 |
| A0304046 |
TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH |
2000000 |
#REF! |
#REF! |
2000000 |
| A0304047 |
TATA MULTICAP FUND - DIRECT PLAN - G |
5000000 |
#REF! |
#REF! |
5000000 |
| A0304048 |
TATA SMALL CAP FUND - DIRECT PLAN - GROWTH |
5000000 |
#REF! |
#REF! |
5000000 |
| A0304049 |
TATA ARBITRAGE FUND - DIRECT - GROWTH |
5000000 |
#REF! |
#REF! |
5000000 |
| A0304050 |
TATA NIFTY EXCHANGE TRADED FUND - REGULAR PLAN |
5425095 |
#REF! |
#REF! |
5425095 |
| A0304051 |
TATA ULTRA SHORT TERM FUND - DIRECT - GROWTH |
2800000 |
#REF! |
#REF! |
2800000 |
| A0304052 |
TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWT |
5000000 |
#REF! |
#REF! |
5000000 |
| A0304053 |
TATA OVERNIGHT FUND - DIRECT PLAN -GROWTH |
5000000 |
#REF! |
#REF! |
5000000 |
| A0305001 |
TATA HYBRID EQUITY FUND - DIRECT - GROWTH |
4395000 |
#REF! |
#REF! |
4395000 |
| A0305003 |
TATA LIQUID FUND DIRECT PLAN GROWTH |
13992426 |
#REF! |
#REF! |
13992426 |
| A0305004 |
TATA MULTICAP FUND - DIRECT - GROWTH |
30698000 |
#REF! |
#REF! |
30698000 |
| A0401001 |
IMPREST ACCOUNT - BRANCHES |
0 |
#REF! |
#REF! |
0 |
| A0401002 |
IMPREST ACCOUNT - MUMBAI |
18876 |
#REF! |
#REF! |
18876 |
| A0402001 |
ICICI BANK |
36726493 |
#REF! |
#REF! |
36726493 |
| A0402002 |
DEUTSCHE BANK |
0 |
#REF! |
#REF! |
0 |
| A0402003 |
BRANCH BANK ACCOUNT - HYDERABAD |
25000 |
#REF! |
#REF! |
25000 |
| A0402004 |
BRANCH BANK ACCOUNT - KANPUR |
15000 |
#REF! |
#REF! |
15000 |
| A0402005 |
BRANCH BANK ACCOUNT - KOLKATA |
25000 |
#REF! |
#REF! |
25000 |
| A0402006 |
BRANCH BANK ACCOUNT - CHENNAI |
25000 |
#REF! |
#REF! |
25000 |
| A0402007 |
BRANCH BANK ACCOUNT - PUNE |
15000 |
#REF! |
#REF! |
15000 |
| A0402008 |
BRANCH BANK ACCOUNT - BANGALORE |
25000 |
#REF! |
#REF! |
25000 |
| A0402009 |
BRANCH BANK ACCOUNT - NEW DELHI |
30000 |
#REF! |
#REF! |
30000 |
| A0402010 |
BRANCH BANK ACCOUNT - JAMSHEDPUR |
15000 |
#REF! |
#REF! |
15000 |
| A0402011 |
BRANCH BANK ACCOUNT - KOCHI |
15000 |
#REF! |
#REF! |
15000 |
| A0402012 |
BRANCH BANK ACCOUNT - BHUBANESWAR |
8000 |
#REF! |
#REF! |
8000 |
| A0402013 |
BRANCH BANK ACCOUNT - JAIPUR |
15000 |
#REF! |
#REF! |
15000 |
| A0402014 |
BRANCH BANK ACCOUNT - AHMEDABAD |
25000 |
#REF! |
#REF! |
25000 |
| A0402015 |
BRANCH BANK ACCOUNT - LUCKNOW |
15000 |
#REF! |
#REF! |
15000 |
| A0402016 |
BRANCH BANK ACCOUNT - COIMBATORE |
15000 |
#REF! |
#REF! |
15000 |
| A0402017 |
BRANCH BANK ACCOUNT - CHANDIGARH |
15000 |
#REF! |
#REF! |
15000 |
| A0402018 |
BRANCH BANK ACCOUNT - SURAT |
15000 |
#REF! |
#REF! |
15000 |
| A0402019 |
BRANCH BANK ACCOUNT - TRIVANDRUM |
8000 |
#REF! |
#REF! |
8000 |
| A0402020 |
BRANCH BANK ACCOUNT - LUDHIANA |
15000 |
#REF! |
#REF! |
15000 |
| A0402021 |
BRANCH BANK ACCOUNT - INDORE |
15000 |
#REF! |
#REF! |
15000 |
| A0402022 |
BRANCH BANK ACCOUNT - RANCHI |
15000 |
#REF! |
#REF! |
15000 |
| A0402023 |
BRANCH BANK ACCOUNT - RAIPUR |
8000 |
#REF! |
#REF! |
8000 |
| A0402024 |
BRANCH BANK ACCOUNT - NAGPUR |
8000 |
#REF! |
#REF! |
8000 |
| A0402025 |
BRANCH BANK ACCOUNT - RAJKOT |
15000 |
#REF! |
#REF! |
15000 |
| A0402026 |
BRANCH BANK ACCOUNT - BHOPAL |
8000 |
#REF! |
#REF! |
8000 |
| A0402027 |
BRANCH BANK ACCOUNT - VIJAYAWADA |
8000 |
#REF! |
#REF! |
8000 |
| A0402028 |
BRANCH BANK ACCOUNT - NASIK |
15000 |
#REF! |
#REF! |
15000 |
| A0402029 |
BRANCH BANK ACCOUNT - GUWAHATI |
8000 |
#REF! |
#REF! |
8000 |
| A0402030 |
BRANCH BANK ACCOUNT - JODHPUR |
8000 |
#REF! |
#REF! |
8000 |
| A0402031 |
BRANCH BANK ACCOUNT - MORADABAD |
8000 |
#REF! |
#REF! |
8000 |
| A0402032 |
BRANCH BANK ACCOUNT - VARANASI |
15000 |
#REF! |
#REF! |
15000 |
| A0402033 |
BRANCH BANK ACCOUNT - PATNA |
15000 |
#REF! |
#REF! |
15000 |
| A0402034 |
BRANCH BANK ACCOUNT - VISAKHAPATNAM |
8000 |
#REF! |
#REF! |
8000 |
| A0402035 |
BRANCH BANK ACCOUNT - GOA |
8000 |
#REF! |
#REF! |
8000 |
| A0402036 |
BRANCH BANK ACCOUNT - UDAIPUR |
8000 |
#REF! |
#REF! |
8000 |
| A0402037 |
BRANCH BANK ACCOUNT - AJMER |
8000 |
#REF! |
#REF! |
8000 |
| A0402038 |
BRANCH BANK ACCOUNT - MANGALORE |
8000 |
#REF! |
#REF! |
8000 |
| A0402039 |
BRANCH BANK ACCOUNT - MADURAI |
8000 |
#REF! |
#REF! |
8000 |
| A0402040 |
BRANCH BANK ACCOUNT - VADODARA |
15000 |
#REF! |
#REF! |
15000 |
| A0402041 |
BRANCH BANK ACCOUNT - JABALPUR |
8000 |
#REF! |
#REF! |
8000 |
| A0402042 |
BRANCH BANK ACCOUNT - CALICUT |
8000 |
#REF! |
#REF! |
8000 |
| A0402043 |
BRANCH BANK ACCOUNT - KOTTAYAM |
8000 |
#REF! |
#REF! |
8000 |
| A0402044 |
BRANCH BANK ACCOUNT - DHANBAD |
8000 |
#REF! |
#REF! |
8000 |
| A0402045 |
BRANCH BANK ACCOUNT - MYSORE |
8000 |
#REF! |
#REF! |
8000 |
| A0402046 |
BRANCH BANK ACCOUNT - AGRA |
8000 |
#REF! |
#REF! |
8000 |
| A0402047 |
BRANCH BANK ACCOUNT - HUBLI |
8000 |
#REF! |
#REF! |
8000 |
| A0402048 |
BRANCH BANK ACCOUNT - ALLAHABAD |
8000 |
#REF! |
#REF! |
8000 |
| A0402049 |
BRANCH BANK ACCOUNT - DURGAPUR |
8000 |
#REF! |
#REF! |
8000 |
| A0402050 |
BRANCH BANK ACCOUNT - DEHRADUN |
8000 |
#REF! |
#REF! |
8000 |
| A0402052 |
BRANCH BANK ACCOUNT - JALANDHAR |
15000 |
#REF! |
#REF! |
15000 |
| A0402053 |
BRANCH BANK ACCOUNT - NAVSARI |
8000 |
#REF! |
#REF! |
8000 |
| A0402054 |
BRANCH BANK ACCOUNT - SALEM |
8000 |
#REF! |
#REF! |
8000 |
| A0402055 |
BRANCH BANK ACCOUNT - TRICHY |
8000 |
#REF! |
#REF! |
8000 |
| A0402056 |
BRANCH BANK ACCOUNT - THRISSUR |
8000 |
#REF! |
#REF! |
8000 |
| A0402059 |
BRANCH BANK ACCOUNT - JAMNAGAR |
8000 |
#REF! |
#REF! |
8000 |
| A0402060 |
HDFC BANK LIMITED |
5403075 |
#REF! |
#REF! |
5403075 |
| A0402061 |
BRANCH BANK ACCOUNT - BHILAI |
8000 |
#REF! |
#REF! |
8000 |
| A0402062 |
BRANCH BANK ACCOUNT - SILIGURI |
8000 |
#REF! |
#REF! |
8000 |
| A0402063 |
ICICI BANK - CONTROL ACCOUNT |
0 |
#REF! |
#REF! |
0 |
| A0402064 |
IDBI BANK LIMITED |
0 |
#REF! |
#REF! |
0 |
| A0402065 |
CENTRAL BANK OF INDIA |
100000 |
#REF! |
#REF! |
100000 |
| A0402066 |
ICICI BANK - INCOME DISTRIBUTION ACCOUNT |
0 |
#REF! |
#REF! |
0 |
| A0402067 |
BRANCH BANK ACCOUNT - AMRITSAR |
15000 |
#REF! |
#REF! |
15000 |
| A0402068 |
BRANCH BANK ACCOUNT - MEERUT |
10000 |
#REF! |
#REF! |
10000 |
| A0402069 |
STANDARD CHARTERED BANK |
100000 |
#REF! |
#REF! |
100000 |
| A0402070 |
BRANCH BANK ACCOUNT - PONDICHERRY |
8000 |
#REF! |
#REF! |
8000 |
| A0403001 |
SUNDRY RECEIVABLES - OTHERS |
78333 |
#REF! |
#REF! |
78333 |
| A0403002 |
SUNDRY RECEIVABLES - TTCL |
0 |
#REF! |
#REF! |
0 |
| A0403004 |
SUNDRY RECEIVABLES - SCHEMES (MKT) |
226150 |
#REF! |
#REF! |
226150 |
| A0403006 |
SUNDRY RECEIVABLES - TAMPL |
0 |
#REF! |
#REF! |
0 |
| A0403007 |
SUNDRY RECEIVABLES - PMS |
4299400 |
#REF! |
#REF! |
4299400 |
| A0403008 |
SUNDRY RECEIVABLES - KOREA FUND |
0 |
#REF! |
#REF! |
0 |
| A0403009 |
SUNDRY RECEIVABLES - JAPAN |
0 |
#REF! |
#REF! |
0 |
| A0403010 |
SUNDRY RECEIVABLES - INVESTOR SERVICES |
10310 |
#REF! |
#REF! |
10310 |
| A0403011 |
FEES RECEIVABLE |
0 |
#REF! |
#REF! |
0 |
| A0403012 |
SUNDRY RECEIVABLES - TIISF MAURITIUS |
0 |
#REF! |
#REF! |
0 |
| A0403013 |
SUNDRY RECEIVABLES - UCIT FUND |
0 |
#REF! |
#REF! |
0 |
| A0403014 |
SUNDRY RECEIVABLES - TPML |
0 |
#REF! |
#REF! |
0 |
| A0403015 |
SUNDRY RECEIVABLES - SALES |
0 |
#REF! |
#REF! |
0 |
| A0403016 |
SUNDRY RECEIVABLES - JAMNAGAR |
0 |
#REF! |
#REF! |
0 |
| A0403017 |
SUNDRY RECEIVABLES - AKASH ANAND |
0 |
#REF! |
#REF! |
0 |
| A0403018 |
SUNDRY RECEIVABLES - SALARY |
-965502 |
#REF! |
#REF! |
-965502 |
| A0403019 |
SUNDRY RECEIVABLES - PENSION |
0 |
#REF! |
#REF! |
0 |
| A0403020 |
SUNDRY RECEIVABLES - BROKERAGE |
405766289 |
#REF! |
#REF! |
405766289 |
| A0403021 |
SUNDRY RECEIVABLES - SERVICE TAX ON EXIT LOAD |
0 |
#REF! |
#REF! |
0 |
| A0403022 |
SUNDRY RECEIVABLES - AIF(ALTERNATIVE INVST FUND) |
3445657 |
#REF! |
#REF! |
3445657 |
| A0403023 |
SUNDRY RECEIVABLES - CHAIRMAN'S EXP |
0 |
#REF! |
#REF! |
0 |
| A0403024 |
SUNDRY RECEIVABLES - MARCH BROKG |
0 |
#REF! |
#REF! |
0 |
| A0403025 |
SUNDRY RECEIVABLES - INVESTMENT |
0 |
#REF! |
#REF! |
0 |
| A0403026 |
SUNDRY RECEIVABLES - TDS ON NRI PAYMENTS |
0 |
#REF! |
#REF! |
0 |
| A0403027 |
SUNDRY RECEIVABLES - LOAD ON SCHEMES |
0 |
#REF! |
#REF! |
0 |
| A0403028 |
SUNDRY RECEIVABLE BROKERAGE ( FROM APRIL 14) |
466998445 |
#REF! |
#REF! |
466998445 |
| A0403029 |
SUNDRY RECEIVABLES - IEF |
0 |
#REF! |
#REF! |
0 |
| A0403030 |
SUND REC BROK - B15 SPECIAL INCENTIVE |
72858733 |
#REF! |
#REF! |
72858733 |
| A0403031 |
SUNDRY RECEIVABLES - LIC |
343332 |
#REF! |
#REF! |
343332 |
| A0404001 |
PREPAID EXPENSES |
56562691 |
#REF! |
#REF! |
56562691 |
| A0404002 |
PREPAID EXPENSES - UPFRONT BROKERAGE |
0 |
#REF! |
#REF! |
0 |
| A0405001 |
RECOVERY A/C - SERVICE TAX |
0 |
#REF! |
#REF! |
0 |
| A0405002 |
EDUCATION CESS |
0 |
#REF! |
#REF! |
0 |
| A0405003 |
SECONDARY AND HIGHER EDUCATION CESS |
0 |
#REF! |
#REF! |
0 |
| A0405004 |
INPUT TAX CREDIT AVAILED ACCOUNT - SERVICE TAX |
0 |
#REF! |
#REF! |
0 |
| A0405005 |
INPUT TAX CREDIT AVAILED ACCOUNT - EDUCATION CESS |
0 |
#REF! |
#REF! |
0 |
| A0405006 |
INPUT TAX CREDIT AVAILED ACCOUNT - SHESS |
0 |
#REF! |
#REF! |
0 |
| A0405007 |
INPUT TAX CREDIT AVAILED A/C - KRISHI KALYAN CESS |
0 |
#REF! |
#REF! |
0 |
| A0405008 |
RECOVERY ACCOUNT - KRISHI KALYAN CESS |
0 |
#REF! |
#REF! |
0 |
| A0406001 |
DEFERRED TAX ASSET |
0 |
#REF! |
#REF! |
0 |
| A0407001 |
SGST CREDIT RECEIVABLE |
3631649 |
#REF! |
#REF! |
3631649 |
| A0407002 |
CGST CREDIT RECEIVABLE |
3631649 |
#REF! |
#REF! |
3631649 |
| A0407003 |
IGST CREDIT RECEIVABLE |
19201809 |
#REF! |
#REF! |
19201809 |
| A0407004 |
UTGST CREDIT RECEIVABLE |
0 |
#REF! |
#REF! |
0 |
| A0407005 |
SGST CREDIT RECEIVABLE - RCM |
134558 |
#REF! |
#REF! |
134558 |
| A0407006 |
CGST CREDIT RECEIVABLE - RCM |
134558 |
#REF! |
#REF! |
134558 |
| A0407007 |
IGST CREDIT RECEIVABLE - RCM |
550727 |
#REF! |
#REF! |
550727 |
| A0407009 |
SGST CREDIT RECEIVABLE - URD |
746 |
#REF! |
#REF! |
746 |
| A0407010 |
CGST CREDIT RECEIVABLE - URD |
746 |
#REF! |
#REF! |
746 |
| A0407011 |
IGST CREDIT RECEIVABLE - URD |
0 |
#REF! |
#REF! |
0 |
| A0407012 |
UTGST CREDIT RECEIVABLE - URD |
0 |
#REF! |
#REF! |
0 |
| A0407013 |
FOREX GST A/C |
2306 |
#REF! |
#REF! |
2306 |
| A0408001 |
HO CONTROL ACCOUNT |
0 |
#REF! |
#REF! |
0 |
| A0409001 |
FUTURES CONTRACT |
0 |
#REF! |
#REF! |
0 |
| A0409002 |
INITIAL TRADING MARGIN ACCOUNT |
5000000 |
#REF! |
#REF! |
5000000 |
| A0501001 |
DEPOSITS - MTNL |
0 |
#REF! |
#REF! |
0 |
| A0501002 |
DEPOSITS - FLATS |
15619225 |
#REF! |
#REF! |
15619225 |
| A0501003 |
DEPOSITS - OTHERS |
2815862 |
#REF! |
#REF! |
2815862 |
| A0501004 |
DEPOSITS - OFFICE PREMISES |
26349409 |
#REF! |
#REF! |
26349409 |
| A0501005 |
DEPOSITS - ELECTRICITY |
551485 |
#REF! |
#REF! |
551485 |
| A0501006 |
DEPOSITS - FURNITURE & FIXTURES |
35400 |
#REF! |
#REF! |
35400 |
| A0501008 |
DEPOSITS - BSNL |
0 |
#REF! |
#REF! |
0 |
| A0502001 |
LOANS TO STAFF |
5670635 |
#REF! |
#REF! |
5670635 |
| A0503001 |
ADVANCES TO STAFF |
0 |
#REF! |
#REF! |
0 |
| A0503002 |
ADVANCES TO BRANCH |
28500 |
#REF! |
#REF! |
28500 |
| A0503003 |
ADVANCES (OTHERS) - SUNDRIES |
194104 |
#REF! |
#REF! |
194104 |
| A0503004 |
ADVANCES - E RETURN FEES |
0 |
#REF! |
#REF! |
0 |
| A0503005 |
ADVANCES - INCOME TAX |
700000 |
#REF! |
#REF! |
700000 |
| A0503006 |
ADVANCES - PAN VERIFICATION FACILITY |
0 |
#REF! |
#REF! |
0 |
| A0503007 |
ADVANCES E RETURN FEES TMF |
0 |
#REF! |
#REF! |
0 |
| A0503008 |
ADVANCES - MF UTILITIES |
0 |
#REF! |
#REF! |
0 |
| A0503009 |
ADVANCES - INSURANCE (FIXED ASSETS) |
25000 |
#REF! |
#REF! |
25000 |
| A0503010 |
ADVANCE - FARIYAS RESORT |
517000 |
#REF! |
#REF! |
517000 |
| A0503011 |
ADVANCES - OTHERS |
0 |
#REF! |
#REF! |
0 |
| A0504001 |
ADVANCE TAX - INCOME TAX |
139500000 |
#REF! |
#REF! |
139500000 |
| A0504002 |
ADVANCE TAX - FBT |
18808863 |
#REF! |
#REF! |
18808863 |
| A0504003 |
IT REFUND RECEIVABLE |
45323596 |
#REF! |
#REF! |
45323596 |
| A0505001 |
SELF ASSESSMENT - WEALTH TAX |
0 |
#REF! |
#REF! |
0 |
| A0506001 |
TDS ON INCOME RECEIVED - INVESTMENTS |
26033 |
#REF! |
#REF! |
26033 |
| A0506002 |
TDS ON INCOME RECEIVED - PROFESSIONAL FEES |
612949191 |
#REF! |
#REF! |
612949191 |
| A0506003 |
TDS ON INCOME RECEIVED - RENT |
3619830 |
#REF! |
#REF! |
3619830 |
| A0506004 |
STT ON REDEMPTION OF INVESTMENT |
0 |
#REF! |
#REF! |
0 |
| A0506005 |
TAX COLLECTED AT SOURCE (ON PUR OF ASSETS) |
237625 |
#REF! |
#REF! |
237625 |
| A0507001 |
INTEREST ACCRUED BUT NOT RECEIVED |
1196740 |
#REF! |
#REF! |
1196740 |
| C1800001 |
180 DEGREE CORP. |
0 |
#REF! |
#REF! |
0 |
| C1ST0001 |
1ST SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| C21S0001 |
21 ST CENTURY ELECTRONICS & TELECOMMUNICATIONS |
0 |
#REF! |
#REF! |
0 |
| C24F0001 |
24 FRAMES DIGITAL |
0 |
#REF! |
#REF! |
0 |
| C24X0001 |
24X7 EVENTS |
0 |
#REF! |
#REF! |
0 |
| C3690001 |
369 MEDIA CONVERGENCE |
0 |
#REF! |
#REF! |
0 |
| C3II0001 |
3I INFOTECH LTD |
-85500 |
#REF! |
#REF! |
-85500 |
| C3SE0001 |
3S ENTERTAINMENT COMPANY |
0 |
#REF! |
#REF! |
0 |
| C63M0001 |
63 MOONS TECHNOLOGIES LIMITED |
0 |
#REF! |
#REF! |
0 |
| C6TH0001 |
6TH SENSE INVESTMENTS CONSULTANTS |
0 |
#REF! |
#REF! |
0 |
| CA&A0001 |
A & A INVESTMENT CONSULTANTS |
0 |
#REF! |
#REF! |
0 |
| CA&M0001 |
A & M CITI COURIERS |
0 |
#REF! |
#REF! |
0 |
| CA1C0001 |
A-1 CHANNEL LOGISTICS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CA1J0001 |
A-1 JUMBO XEROX |
0 |
#REF! |
#REF! |
0 |
| CA1J0002 |
A-1 JUMBO XEROX (AHWPG2006P) |
0 |
#REF! |
#REF! |
0 |
| CAAA0001 |
A AASHA PROJECTIONS |
0 |
#REF! |
#REF! |
0 |
| CAAA0002 |
A A AUCTIONEERS & CONTRACTORS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CAAD0001 |
AADYA MOTOR COMPANY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CAAD0002 |
AADI WEALTH MANAGEMENT PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CAAL0001 |
AALPS INVESTMENT ADVISORY |
0 |
#REF! |
#REF! |
0 |
| CAAM0001 |
AAMBY VALLEY LIMITED |
0 |
#REF! |
#REF! |
0 |
| CAAR0001 |
AARUSHI PARMAR |
0 |
#REF! |
#REF! |
0 |
| CAAR0003 |
AARESH HOTELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CAAR0004 |
AARAM TECHSERV LIMITED |
0 |
#REF! |
#REF! |
0 |
| CAAS0002 |
AASHISH K BHATT & ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CAAS0003 |
AASTHA PRAKASHAN |
0 |
#REF! |
#REF! |
0 |
| CAAX0001 |
AAXAM INTERIORS & EXTERIORS |
0 |
#REF! |
#REF! |
0 |
| CABA0001 |
ABACUS INVESTMENT ADVISORS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CABA0002 |
ABAD HOTELS INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CABC0001 |
ABCHLOR INVESTMENT ADVISORS (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CABD0001 |
ABDUL HASIB |
0 |
#REF! |
#REF! |
0 |
| CABH0001 |
ABHAY DANDEKAR |
0 |
#REF! |
#REF! |
0 |
| CABH0003 |
ABHIJIT DAS |
0 |
#REF! |
#REF! |
0 |
| CABH0005 |
ABHAY KHEMKA |
0 |
#REF! |
#REF! |
0 |
| CABH0006 |
ABHISHEK KUMAR |
0 |
#REF! |
#REF! |
0 |
| CABH0007 |
ABHI EXPRESS COURIERS |
0 |
#REF! |
#REF! |
0 |
| CABH0010 |
ABHISHEK JAIN |
0 |
#REF! |
#REF! |
0 |
| CABH0011 |
ABHIJEET B BHOJANNAVAR |
0 |
#REF! |
#REF! |
0 |
| CABH0013 |
ABHISHEK A PITALE |
0 |
#REF! |
#REF! |
0 |
| CABN0002 |
ABN AMRO BANK NV |
0 |
#REF! |
#REF! |
0 |
| CABN0003 |
ABN INVESTMENTS |
0 |
#REF! |
#REF! |
0 |
| CABN0004 |
ABN SECURITIES |
0 |
#REF! |
#REF! |
0 |
| CABS0001 |
ABSOLUTE BARBECUE |
0 |
#REF! |
#REF! |
0 |
| CACA0001 |
ACA COMPUTERS |
0 |
#REF! |
#REF! |
0 |
| CACC0001 |
ACCEL FRONTLINE LTD |
0 |
#REF! |
#REF! |
0 |
| CACC0003 |
ACCEL TRANSMATIC LIMITED |
0 |
#REF! |
#REF! |
0 |
| CACC0004 |
ACCESS |
-29400 |
#REF! |
#REF! |
-29400 |
| CACC0005 |
ACCUTECH POWER SOLUTIONS PVT LTD |
-1723300 |
#REF! |
#REF! |
-1723300 |
| CACC0007 |
ACCOR RADHAKRISHNA CORPORATE SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CACE0001 |
ACE EXPRESS |
0 |
#REF! |
#REF! |
0 |
| CACE0002 |
ACE ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CACE0003 |
ACE COURIER SERVICE PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CACE0004 |
ACE MEDIA |
0 |
#REF! |
#REF! |
0 |
| CACE0005 |
ACE COURIER EXPRESS LLP |
0 |
#REF! |
#REF! |
0 |
| CACL0001 |
ACL MOBILE LIMITED |
-3717 |
#REF! |
#REF! |
-3717 |
| CACS0001 |
ACSYS SOFTWARE (INDIA) PVT. LTD |
0 |
#REF! |
#REF! |
0 |
| CACS0002 |
ACS TECHNOLOGIES |
0 |
#REF! |
#REF! |
0 |
| CACT0001 |
ACTIVE DISTRIBUTORS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CACT0002 |
ACTINNOVISION MANAGEMENT SERVICES |
0 |
#REF! |
#REF! |
0 |
| CACT0003 |
ACTIVE INVESTMENT SERVICES |
0 |
#REF! |
#REF! |
0 |
| CACT0004 |
ACTINNOVISION MEDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CACU0001 |
ACUVATE SOFTWARE PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CADA0001 |
ADAPT SOFTWARE IAP INDIA PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CADA0002 |
ADARSH MARKETING |
0 |
#REF! |
#REF! |
0 |
| CADA0003 |
A DAVID JOHN |
0 |
#REF! |
#REF! |
0 |
| CADA0004 |
ADANI ELECTRICITY MUMBAI LTD |
-650000 |
#REF! |
#REF! |
-650000 |
| CADB0001 |
ADB PROJECTS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CADI0001 |
ADITYA GROVER |
0 |
#REF! |
#REF! |
0 |
| CADI0002 |
ADITYA BIRLA MONEY MART LIMITED |
0 |
#REF! |
#REF! |
0 |
| CADI0003 |
AD IMPACT |
0 |
#REF! |
#REF! |
0 |
| CADI0004 |
ADITYA ENTERTAINMENT INC |
0 |
#REF! |
#REF! |
0 |
| CADI0005 |
ADITYA CONSUMER MARKETING LIMITED |
0 |
#REF! |
#REF! |
0 |
| CADI0006 |
ADITYA FURNITURES ART |
0 |
#REF! |
#REF! |
0 |
| CADN0001 |
ADNAN HUSAIN |
0 |
#REF! |
#REF! |
0 |
| CADN0002 |
ADNAAN TOURS & TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CADV0001 |
ADVANTAGE-INDIA CONSULTING PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CADV0002 |
ADVANCE COMPUTER SERVICE CENTRE |
0 |
#REF! |
#REF! |
0 |
| CADV0006 |
ADVISION |
0 |
#REF! |
#REF! |
0 |
| CADV0007 |
ADVAITH MOTORS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CADW0001 |
ADWEB TECHNOLOGIES |
0 |
#REF! |
#REF! |
0 |
| CADW0002 |
ADWEB TECHNO TRADE PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CADW0003 |
ADWEB TECHNOLOGIES PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CAES0001 |
AESTHETIC DESIGN |
0 |
#REF! |
#REF! |
0 |
| CAGA0001 |
AGARWAL INVESTMENT |
0 |
#REF! |
#REF! |
0 |
| CAGA0002 |
AGARWAL PACKERS & MOVERS LTD. |
0 |
#REF! |
#REF! |
0 |
| CAGA0003 |
AGARWAL PACK INDIA MOVERS & PACKERS |
0 |
#REF! |
#REF! |
0 |
| CAGA0004 |
AGADI THOTA |
0 |
#REF! |
#REF! |
0 |
| CAGA0005 |
AGARWAL TRADERS |
0 |
#REF! |
#REF! |
0 |
| CAGA0006 |
AGARWAL GENERAL SUPPLIERS |
0 |
#REF! |
#REF! |
0 |
| CAGI0001 |
AGI HOSPITALITIES PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CAGR0001 |
AGRAWAL INVESTMENT CONSULTANTS |
0 |
#REF! |
#REF! |
0 |
| CAGR0002 |
AGRAWAL FLEX PRINTER |
0 |
#REF! |
#REF! |
0 |
| CAHA0001 |
AHALYA HRUSIKESHA MAHARANA |
0 |
#REF! |
#REF! |
0 |
| CAHM0001 |
AHMEDABAD MANAGEMENT ASSOCIATION |
0 |
#REF! |
#REF! |
0 |
| CAID0001 |
AIDE (ARCHITECTS) |
0 |
#REF! |
#REF! |
0 |
| CAIR0002 |
AIR CRAFT COURIER |
0 |
#REF! |
#REF! |
0 |
| CAIR0003 |
AIR STAR EXPRESS COURIER |
0 |
#REF! |
#REF! |
0 |
| CAIR0004 |
AIREX LOGISTICS & EXPRESS SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CAIR0005 |
AIRCRUISE TRAVELS (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CAIR0006 |
AIRWINGS EXPRESS |
0 |
#REF! |
#REF! |
0 |
| CAIR0007 |
AIR CONDITION COOL |
0 |
#REF! |
#REF! |
0 |
| CAIR0008 |
AIR FLOW ENGINEERING |
0 |
#REF! |
#REF! |
0 |
| CAIR0010 |
AIR FORCE GROUP INSURANCE SOCIETY |
0 |
#REF! |
#REF! |
0 |
| CAIR0011 |
AIRCON |
0 |
#REF! |
#REF! |
0 |
| CAIR0012 |
AIRCON SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CAIR0013 |
AIRPORT MOTEL AND BAZA RESTAURANT |
0 |
#REF! |
#REF! |
0 |
| CAJA0002 |
AJAY VIHAR |
0 |
#REF! |
#REF! |
0 |
| CAJA0003 |
AJANTA BEZBARUAH |
0 |
#REF! |
#REF! |
0 |
| CAJA0004 |
AJANTA PRINT ARTS |
0 |
#REF! |
#REF! |
0 |
| CAJA0005 |
AJAY MALHOTRA |
0 |
#REF! |
#REF! |
0 |
| CAJA0006 |
AJAY NANDKEOLYAR |
0 |
#REF! |
#REF! |
0 |
| CAJA0007 |
AJAY BHATTACHARYA |
0 |
#REF! |
#REF! |
0 |
| CAJA0009 |
AJAY KUMAR BAGDA |
0 |
#REF! |
#REF! |
0 |
| CAJE0001 |
AJEET KUMAR JAIN |
0 |
#REF! |
#REF! |
0 |
| CAJI0001 |
AJITH P SREEDHARAN |
0 |
#REF! |
#REF! |
0 |
| CAJI0002 |
AJIT SHRIKANT DESHMUKH |
0 |
#REF! |
#REF! |
0 |
| CAJU0001 |
AJU JACOB |
0 |
#REF! |
#REF! |
0 |
| CAKA0001 |
AKASA SECURITIES & FINANACIAL SERVICES PVT. LTD |
0 |
#REF! |
#REF! |
0 |
| CAKA0002 |
AK ART & PRINT |
0 |
#REF! |
#REF! |
0 |
| CAKA0003 |
AKASH INVESTMENTS |
0 |
#REF! |
#REF! |
0 |
| CAKA0004 |
AKANKSHA TRIVEDI |
0 |
#REF! |
#REF! |
0 |
| CAKA0005 |
AKASH SALES CORPORATION |
-1000 |
#REF! |
#REF! |
-1000 |
| CAKB0001 |
AKBAR TRAVELS OF INDIA |
0 |
#REF! |
#REF! |
0 |
| CAKB0002 |
AKBAR HOLIDAYS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CAKE0001 |
AKEEL S. SHAIKH |
0 |
#REF! |
#REF! |
0 |
| CAKE0002 |
AKEEL AHAMAD |
0 |
#REF! |
#REF! |
0 |
| CAKG0001 |
A K GANGAHER & CO |
0 |
#REF! |
#REF! |
0 |
| CAKH0001 |
AKHILESH GURURANI |
0 |
#REF! |
#REF! |
0 |
| CAKK0001 |
A K KHERA |
0 |
#REF! |
#REF! |
0 |
| CAKM0001 |
AKM WEALTH MANAGEMENT (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CAKM0002 |
AKM FINANCE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CAKN0001 |
A K NARAYAN |
0 |
#REF! |
#REF! |
0 |
| CAKR0002 |
AKRITI SIGN SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CAKS0001 |
AKSHAR INVESTMENT SERVICES |
0 |
#REF! |
#REF! |
0 |
| CAKS0002 |
AKSHAY ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CAKS0003 |
AKSHAYA INVESTMENT CONSULTANTS |
0 |
#REF! |
#REF! |
0 |
| CALD0001 |
ALDAIR AUDIO VISUALS |
0 |
#REF! |
#REF! |
0 |
| CALF0001 |
ALFA COURIER SERVICE PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CALF0002 |
ALFA UTILITIES AND SERVICES COMPANY PRIVATE LIMITE |
0 |
#REF! |
#REF! |
0 |
| CALG0001 |
ALGODEX SYSTEMS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CALI0001 |
ALIS BBQ & GRILL |
0 |
#REF! |
#REF! |
0 |
| CALI0002 |
A LITTLE FACTORY |
0 |
#REF! |
#REF! |
0 |
| CALI0003 |
ALI SERVICES |
0 |
#REF! |
#REF! |
0 |
| CALI0004 |
ALIGN INFOTECH |
0 |
#REF! |
#REF! |
0 |
| CALK0001 |
ALKA PRADIP UDESHI |
0 |
#REF! |
#REF! |
0 |
| CALL0003 |
ALLEGRO CAPITAL ADVISORS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CALL0004 |
ALLURE ADD SINAGE |
0 |
#REF! |
#REF! |
0 |
| CALL0005 |
ALLAINZZ SERVICES |
0 |
#REF! |
#REF! |
0 |
| CALL0006 |
ALL THAT JAZZ |
0 |
#REF! |
#REF! |
0 |
| CALL0007 |
ALLIED DIGITAL SERVICES LTD |
0 |
#REF! |
#REF! |
0 |
| CALL0011 |
ALLEGIANCE ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CALL0012 |
ALL INDIA FEDERATION OF PENSIONERS ASSOCIATIONS |
0 |
#REF! |
#REF! |
0 |
| CALL0013 |
ALL INDIA GIFTS MANAGER |
0 |
#REF! |
#REF! |
0 |
| CALM0001 |
ALMONDZ GLOBAL SECURITIES LTD |
0 |
#REF! |
#REF! |
0 |
| CALM0002 |
ALMA TECHNOLOGY |
0 |
#REF! |
#REF! |
0 |
| CALM0003 |
ALMIGHTY STOCK & INVESTMENTS |
0 |
#REF! |
#REF! |
0 |
| CALO0002 |
ALOKE DEY |
0 |
#REF! |
#REF! |
0 |
| CALO0004 |
ALOE HOTELS AND RESORTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CALP0002 |
ALPHA SYSTEMS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CALP0003 |
ALPCORD NETWORK TRAVEL & CONFERENCES MANAGEMENT CO |
0 |
#REF! |
#REF! |
0 |
| CALP0004 |
ALPHA CAPITAL |
0 |
#REF! |
#REF! |
0 |
| CALU0001 |
ALU - WIND ARCHITECTURAL PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CALU0002 |
ALUMINIUM CENTRE |
0 |
#REF! |
#REF! |
0 |
| CALV0001 |
ALVIS TECHNOLOGIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CAMA0001 |
AMARNATH SRIWASTAVA |
0 |
#REF! |
#REF! |
0 |
| CAMA0002 |
AMAR JEET SINGH |
0 |
#REF! |
#REF! |
0 |
| CAMA0003 |
AMAN EXP |
0 |
#REF! |
#REF! |
0 |
| CAMA0004 |
AMARCHAND & MANGALDAS & SURESH A. SHROFF & CO. |
0 |
#REF! |
#REF! |
0 |
| CAMA0005 |
AMAR CHITRA KATHA PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CAMA0006 |
AMANS ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CAMA0007 |
AMAN COMMERCIAL CENTRE |
-1000 |
#REF! |
#REF! |
-1000 |
| CAMA0008 |
AMAN TOUR & TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CAMB0002 |
AMBASSADOR TRAVELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CAMB0003 |
AMBA FURNISHERS |
0 |
#REF! |
#REF! |
0 |
| CAMB0004 |
AMBIGAI AIRCONDITIONERS (2013-14) |
0 |
#REF! |
#REF! |
0 |
| CAMB0006 |
AMBICA TRENDSET PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CAME0001 |
AMEET SAHAKARI |
0 |
#REF! |
#REF! |
0 |
| CAMI0001 |
AMIT KUMAR |
0 |
#REF! |
#REF! |
0 |
| CAMI0003 |
AMIT DESHMUKH |
0 |
#REF! |
#REF! |
0 |
| CAMI0004 |
AMIT ZHANKAR |
0 |
#REF! |
#REF! |
0 |
| CAMI0005 |
AMIT JAIN |
0 |
#REF! |
#REF! |
0 |
| CAMI0006 |
AMI SHARADBHAI SHAH |
0 |
#REF! |
#REF! |
0 |
| CAMI0007 |
AMIT SHETH |
0 |
#REF! |
#REF! |
0 |
| CAMI0008 |
AMIT BHATTACHARYA |
0 |
#REF! |
#REF! |
0 |
| CAMI0009 |
AM INVESTMENTS |
0 |
#REF! |
#REF! |
0 |
| CAMI0010 |
AMIT KUMAR GARG |
-13979 |
#REF! |
#REF! |
-13979 |
| CAMI0014 |
AMIT KUMAR SAHA |
0 |
#REF! |
#REF! |
0 |
| CAMI0016 |
AMIT D SHAH |
0 |
#REF! |
#REF! |
0 |
| CAMI0017 |
AMIT MITTAL |
0 |
#REF! |
#REF! |
0 |
| CAMI0018 |
AMIT BASHANI |
0 |
#REF! |
#REF! |
0 |
| CAMI0019 |
AMITESH KUMAR |
0 |
#REF! |
#REF! |
0 |
| CAMI0020 |
AMIT UTTAM SURASE |
0 |
#REF! |
#REF! |
0 |
| CAMI0021 |
AMIT ESHWAR SOLANKI |
0 |
#REF! |
#REF! |
0 |
| CAMI0022 |
AMIT TRADERS |
-3000 |
#REF! |
#REF! |
-3000 |
| CAMO0001 |
AMOL BALCHANDRA PAGARE |
0 |
#REF! |
#REF! |
0 |
| CAMR0001 |
AMRIT TOUR AND TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CANA0001 |
ANA- DIGI CONTROLS |
0 |
#REF! |
#REF! |
0 |
| CANA0004 |
ANAND RATHI FINANCIAL SERVICES LTD |
0 |
#REF! |
#REF! |
0 |
| CANA0005 |
ANAND PICKUP & DELIVERY SERVICES |
0 |
#REF! |
#REF! |
0 |
| CANA0006 |
ANAND AND ANAND |
0 |
#REF! |
#REF! |
0 |
| CANA0007 |
ANAHAT ORGANISATION DEVELOPMENT CONSULTANCY PVT LT |
0 |
#REF! |
#REF! |
0 |
| CANA0008 |
ANANDHA INN (P) LIMITED |
0 |
#REF! |
#REF! |
0 |
| CANA0009 |
ANAND RATHI ADVISORS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CANA0010 |
ANANDA VIKATAN PUBLISHERS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CANA0012 |
ANANDAM ASSOCIATION |
0 |
#REF! |
#REF! |
0 |
| CANB0001 |
ANB SOLUTIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CANG0001 |
ANGEL VIEW IT SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CANI0003 |
ANIL MHATRE |
0 |
#REF! |
#REF! |
0 |
| CANI0005 |
ANITA MEHTA |
0 |
#REF! |
#REF! |
0 |
| CANI0007 |
ANITA B PENTA |
0 |
#REF! |
#REF! |
0 |
| CANI0008 |
ANIL GUPTA |
0 |
#REF! |
#REF! |
0 |
| CANI0009 |
ANIL KUMAR |
0 |
#REF! |
#REF! |
0 |
| CANI0010 |
ANIL R PARMAR |
0 |
#REF! |
#REF! |
0 |
| CANI0011 |
ANINDITA DAS |
0 |
#REF! |
#REF! |
0 |
| CANI0012 |
ANITA RAHUL MALWADE |
0 |
#REF! |
#REF! |
0 |
| CANI0013 |
ANITA SIPANI |
0 |
#REF! |
#REF! |
0 |
| CANI0015 |
ANISH N SAMPAT |
0 |
#REF! |
#REF! |
0 |
| CANI0016 |
ANIL SHANTILAL PAREKH |
0 |
#REF! |
#REF! |
0 |
| CANI0017 |
ANIL KUMAR SHARMA |
0 |
#REF! |
#REF! |
0 |
| CANI0018 |
ANIL KUMAR BAJAJ |
0 |
#REF! |
#REF! |
0 |
| CANI0019 |
ANIL TALAIYA |
0 |
#REF! |
#REF! |
0 |
| CANJ0001 |
ANJALI INVESTMENT & CONSULTANTS |
0 |
#REF! |
#REF! |
0 |
| CANJ0002 |
ANJANAYAN BASU |
0 |
#REF! |
#REF! |
0 |
| CANJ0003 |
ANJANA JIGNESH SHAH |
0 |
#REF! |
#REF! |
0 |
| CANK0001 |
ANKIT SINGH CHOUHAN |
0 |
#REF! |
#REF! |
0 |
| CANK0003 |
ANKIT ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CANK0004 |
ANKIT JAIN |
0 |
#REF! |
#REF! |
0 |
| CANK0005 |
ANKIT SINGH CHOUHAN |
0 |
#REF! |
#REF! |
0 |
| CANM0001 |
ANMOL KUMAR JHA |
0 |
#REF! |
#REF! |
0 |
| CANM0002 |
ANMOL SEKHRI CONSULTANTS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CANM0003 |
ANMOL COMO BROKING PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CANN0001 |
ANNEX INTERIOR |
0 |
#REF! |
#REF! |
0 |
| CANN0004 |
ANNS BAKERY AND CONFECTIONERY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CANR0001 |
ANR PLACEMENTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CANS0001 |
ANSH COMPUTER |
0 |
#REF! |
#REF! |
0 |
| CANS0002 |
ANSHU SABHARWAL |
0 |
#REF! |
#REF! |
0 |
| CANS0003 |
ANSARI MOHD KAYYUM NIYAMAT |
0 |
#REF! |
#REF! |
0 |
| CANS0004 |
ANS PLACEMENT PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CANS0005 |
ANSARI AIRCONDITION |
0 |
#REF! |
#REF! |
0 |
| CANU0002 |
ANUPAMA |
0 |
#REF! |
#REF! |
0 |
| CANU0003 |
ANUP THIRANI |
0 |
#REF! |
#REF! |
0 |
| CANU0005 |
ANUJ MALJI |
0 |
#REF! |
#REF! |
0 |
| CANU0006 |
ANU DA RENDEZVOUS |
0 |
#REF! |
#REF! |
0 |
| CANU0007 |
ANURAG VIJAYRAO MITKARI |
0 |
#REF! |
#REF! |
0 |
| CANU0008 |
ANURAG KHANDELWAL(CONSULTING ONE) |
0 |
#REF! |
#REF! |
0 |
| CAON0001 |
AON SERVICES INDIA PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CAOS0001 |
AOS SERVICES MUMBAI |
0 |
#REF! |
#REF! |
0 |
| CAOS0002 |
AOS SERVICES |
0 |
#REF! |
#REF! |
0 |
| CAPA0002 |
APARAJITHA CORPORATE SERVICES (P) LIMITED |
0 |
#REF! |
#REF! |
0 |
| CAPA0003 |
APA HOTELS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CAPE0001 |
APEX SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CAPE0002 |
APEEJAY SURRENDRA PARK HOTELS LTD |
0 |
#REF! |
#REF! |
0 |
| CAPE0003 |
APEX WEALTH MART INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CAPE0004 |
APEX COURIER SERVICE |
0 |
#REF! |
#REF! |
0 |
| CAPE0005 |
APEEJAY HOUSE PVT LTD |
-44200 |
#REF! |
#REF! |
-44200 |
| CAPE0006 |
APEEJAY PRIVATE LTD |
0 |
#REF! |
#REF! |
0 |
| CAPE0009 |
A P ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CAPG0001 |
A.P. GOEL |
0 |
#REF! |
#REF! |
0 |
| CAPJ0001 |
A P JAIN PAINTS PARADISE |
0 |
#REF! |
#REF! |
0 |
| CAPN0001 |
APNI DELHI |
0 |
#REF! |
#REF! |
0 |
| CAPN0002 |
APNA FREEZ CORPORATION |
0 |
#REF! |
#REF! |
0 |
| CAPO0001 |
APOLLO SINDHOORI CAPITAL INVESTMENTS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CAPP0001 |
APPAYAN CATERER |
0 |
#REF! |
#REF! |
0 |
| CAPP0002 |
APPLE STATIONERS |
0 |
#REF! |
#REF! |
0 |
| CAPP0003 |
APPLE |
0 |
#REF! |
#REF! |
0 |
| CAPP0004 |
APPLE CABS |
0 |
#REF! |
#REF! |
0 |
| CAPR0001 |
APRA SECURITIES & MANAGEMENT CONSULTANTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CAPS0001 |
APSARA GRAPHICS |
0 |
#REF! |
#REF! |
0 |
| CAPS0002 |
A P SECURITAS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CAQU0001 |
AQUAIR HYGIENE |
0 |
#REF! |
#REF! |
0 |
| CAQU0002 |
AQUA LIFE SERVICES |
0 |
#REF! |
#REF! |
0 |
| CAQU0003 |
AQUAIR HYGIENE SOLUTIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CARA0001 |
ARA LAW |
0 |
#REF! |
#REF! |
0 |
| CARA0002 |
AR A S APPLIANCES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CARA0004 |
ARA MANAGEMENT SOLUTIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CARC0001 |
ARCHANA K GANDHI |
0 |
#REF! |
#REF! |
0 |
| CARC0002 |
ARCHSHADES |
0 |
#REF! |
#REF! |
0 |
| CARC0003 |
ARC ANIMATION STUDIO |
0 |
#REF! |
#REF! |
0 |
| CARC0004 |
ARC BUILDER AND DEVELOPER PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CARI0002 |
ARINDAM SHOPPING PLAZA |
0 |
#REF! |
#REF! |
0 |
| CARI0003 |
ARIHANT PLAZA SHOP AND OFFICES OWNER'S ASSOCIATION |
0 |
#REF! |
#REF! |
0 |
| CARI0004 |
ARIF HUSSAIN MALIK |
0 |
#REF! |
#REF! |
0 |
| CARI0006 |
ARIHANT |
0 |
#REF! |
#REF! |
0 |
| CARJ0001 |
ARJAN RAMCHAND DASWANI |
0 |
#REF! |
#REF! |
0 |
| CARJ0002 |
ARJUN CHARAN PANDA |
0 |
#REF! |
#REF! |
0 |
| CARK0001 |
ARKADIN CONFERINDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CARK0002 |
A R KRISHNAN & ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CARM0001 |
ARMS LOGISTICS |
0 |
#REF! |
#REF! |
0 |
| CARM0002 |
ARMY GROUP INSURANCE FUND |
0 |
#REF! |
#REF! |
0 |
| CARP0001 |
ARPIT PICKUP AND DELIVERY SERVICES |
-9900 |
#REF! |
#REF! |
-9900 |
| CARP0003 |
ARPANNA MOTORS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CARR0001 |
ARRINA EDUCATION SERVICES PRIVATE LTD |
0 |
#REF! |
#REF! |
0 |
| CARS0001 |
ARSH VISION |
0 |
#REF! |
#REF! |
0 |
| CART0001 |
ARTDECO ADVERTISING SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CART0002 |
ARTHASHASTRA FINANCIAL PLANNERS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CARU0002 |
ARUN KUMAR |
0 |
#REF! |
#REF! |
0 |
| CARU0003 |
ARUNKUMAR R GANDHI |
0 |
#REF! |
#REF! |
0 |
| CARU0005 |
ARUNA SHUKLA |
0 |
#REF! |
#REF! |
0 |
| CARU0006 |
ARUSH & CO |
0 |
#REF! |
#REF! |
0 |
| CARU0007 |
ARUN G JOSHI |
0 |
#REF! |
#REF! |
0 |
| CARU0008 |
ARUN & RAJIVE PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CARU0009 |
ARUN GUPTA & CO |
0 |
#REF! |
#REF! |
0 |
| CARU0010 |
ARUN CHANDULAL SHAH |
0 |
#REF! |
#REF! |
0 |
| CARU0012 |
ARUN RAISURANA |
0 |
#REF! |
#REF! |
0 |
| CARU0013 |
ARUN KUMAR ARORA |
0 |
#REF! |
#REF! |
0 |
| CARU0014 |
ARUN TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CARU0015 |
ARUMUGHAM ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CARV0002 |
ARVI INVESTMENT SERVICES |
0 |
#REF! |
#REF! |
0 |
| CARV0003 |
AR VALUE INFOSOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CARV0004 |
ARVINDRAI RAMANLAL |
0 |
#REF! |
#REF! |
0 |
| CARV0005 |
ARVIND SETHI |
0 |
#REF! |
#REF! |
0 |
| CARV0008 |
ARVIND FACILITIES |
0 |
#REF! |
#REF! |
0 |
| CARY0001 |
ARYAN INFOTECH |
0 |
#REF! |
#REF! |
0 |
| CASA0001 |
A SATYANARAYANA RAO (VIJAYAWADA) |
0 |
#REF! |
#REF! |
0 |
| CASA0003 |
A SAFFEWAY SYSTEMS & EQUIPMENTS |
0 |
#REF! |
#REF! |
0 |
| CASC0001 |
ASCENT TECHNOLOGY |
0 |
#REF! |
#REF! |
0 |
| CASE0001 |
A S ENTERPRISES |
-1000 |
#REF! |
#REF! |
-1000 |
| CASG0001 |
ASGHER ALI RANGWALA |
0 |
#REF! |
#REF! |
0 |
| CASH0001 |
ASHISH MODANI |
0 |
#REF! |
#REF! |
0 |
| CASH0004 |
ASHRAF AHMAD |
0 |
#REF! |
#REF! |
0 |
| CASH0006 |
ASHWINI A JOSHI |
0 |
#REF! |
#REF! |
0 |
| CASH0007 |
ASHISH ANILKUMAR DESAI |
0 |
#REF! |
#REF! |
0 |
| CASH0008 |
ASHUTOSH SHUKLA |
0 |
#REF! |
#REF! |
0 |
| CASH0009 |
ASHWAN KAPUR |
0 |
#REF! |
#REF! |
0 |
| CASH0010 |
ASHOK JHAWAR |
0 |
#REF! |
#REF! |
0 |
| CASH0011 |
ASHISH KUMAR SAHU |
0 |
#REF! |
#REF! |
0 |
| CASH0012 |
ASHA MEHTA |
0 |
#REF! |
#REF! |
0 |
| CASH0013 |
ASHOK OBEROI |
0 |
#REF! |
#REF! |
0 |
| CASH0014 |
ASHISH KUMAR DUTTA |
0 |
#REF! |
#REF! |
0 |
| CASH0015 |
ASHOK PATEL |
0 |
#REF! |
#REF! |
0 |
| CASH0016 |
ASHWIN KARMARKAR |
0 |
#REF! |
#REF! |
0 |
| CASH0017 |
ASHMAUL HAQUE |
0 |
#REF! |
#REF! |
0 |
| CASH0018 |
ASHWANI ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CASH0019 |
ASHOK MEHTA |
0 |
#REF! |
#REF! |
0 |
| CASH0025 |
ASHOK TRIPATHY |
0 |
#REF! |
#REF! |
0 |
| CASH0026 |
ASHA ARUN |
0 |
#REF! |
#REF! |
0 |
| CASH0028 |
ASHUTOSH WEALTH MANAGEMENT SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CASH0029 |
ASHISH R MANDOWARA |
0 |
#REF! |
#REF! |
0 |
| CASH0030 |
ASHOK SAHA & SONS |
0 |
#REF! |
#REF! |
0 |
| CASH0031 |
ASHA FURNITURE |
0 |
#REF! |
#REF! |
0 |
| CASH0033 |
ASHIANA HOUSING LIMITED |
0 |
#REF! |
#REF! |
0 |
| CASI0002 |
ASIF AZHAR |
0 |
#REF! |
#REF! |
0 |
| CASI0003 |
ASIAN STEEL PRODUCTS |
0 |
#REF! |
#REF! |
0 |
| CASI0004 |
ASIT C. MEHTA INVESTMENT INTERRMEDIATES LIMITED |
0 |
#REF! |
#REF! |
0 |
| CASI0005 |
ASIANET SATELLITE COMMUNICATIONS LTD |
0 |
#REF! |
#REF! |
0 |
| CASI0006 |
ASIA INDEX PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CASI0008 |
ASIT HARESH BHANSALI |
0 |
#REF! |
#REF! |
0 |
| CASI0009 |
ASIANLAK HEALTH FOODS LTD |
-500 |
#REF! |
#REF! |
-500 |
| CASI0010 |
ASIAN LAKTO INDUSTRIES LTD |
-1000 |
#REF! |
#REF! |
-1000 |
| CASK0001 |
ASKON ENGINEERS |
0 |
#REF! |
#REF! |
0 |
| CASK0002 |
ASKON ENGINEERS - AMC |
0 |
#REF! |
#REF! |
0 |
| CASK0004 |
ASKON HOLIDAYS |
0 |
#REF! |
#REF! |
0 |
| CASP0001 |
ASPY COOPER |
0 |
#REF! |
#REF! |
0 |
| CASP0002 |
ASPIRING MINDS ASSESSMENT PVT LTD |
-13027 |
#REF! |
#REF! |
-13027 |
| CASP0003 |
ASPEXS |
0 |
#REF! |
#REF! |
0 |
| CASP0004 |
ASPHER FOODS PVT LIMITED |
0 |
#REF! |
#REF! |
0 |
| CASQ0001 |
A SQUARE FOODS |
0 |
#REF! |
#REF! |
0 |
| CASS0001 |
ASSOCIATION OF MUTUAL FUNDS IN INDIA |
0 |
#REF! |
#REF! |
0 |
| CASS0002 |
ASSOCHAM |
0 |
#REF! |
#REF! |
0 |
| CASS0003 |
ASSET ALLIANCE SEC PVT LTD. |
0 |
#REF! |
#REF! |
0 |
| CASS0004 |
ASSET ADVISORS |
0 |
#REF! |
#REF! |
0 |
| CASS0005 |
ASSOCIATED FINANCIAL ADVISORS (MANGALORE) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CASS0006 |
ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED |
0 |
#REF! |
#REF! |
0 |
| CASS0007 |
ASSET MANAGERS |
0 |
#REF! |
#REF! |
0 |
| CATI0001 |
ATITHI HOSPITALITY |
0 |
#REF! |
#REF! |
0 |
| CATO0001 |
A TO Z PLANNERS |
0 |
#REF! |
#REF! |
0 |
| CATO0002 |
A TO Z CHAIRS WORKS |
0 |
#REF! |
#REF! |
0 |
| CATR0001 |
ATRIA CONVERGENCE TECHNOLOGIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CATU0001 |
ATUL ADVERTISERS |
0 |
#REF! |
#REF! |
0 |
| CATU0002 |
ATUL KUMAR GUPTA |
0 |
#REF! |
#REF! |
0 |
| CATU0003 |
ATUL JAYANTKUMAR TOLIA |
0 |
#REF! |
#REF! |
0 |
| CATU0004 |
ATUL JAJODIA |
0 |
#REF! |
#REF! |
0 |
| CATU0006 |
ATUL KANODIA |
0 |
#REF! |
#REF! |
0 |
| CAUD0001 |
AUDIO VISUAL SERVICES |
0 |
#REF! |
#REF! |
0 |
| CAUD0002 |
AUDIO VISUAL & DISPLAY SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CAUM0001 |
AUM CAPITAL MARKET PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CAUR0001 |
AURO INDIA FINANCIAL SERVICES |
0 |
#REF! |
#REF! |
0 |
| CAUS0001 |
AUSTRALIAN FOODS FRANCHISE PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CAUT0001 |
AUTOBAHN ENTERPRISES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CAUT0002 |
AUTO HANGAR (I) PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CAUT0003 |
AUTOMOTIVE MANUFACTURERS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CAUT0004 |
AUTO NXT |
0 |
#REF! |
#REF! |
0 |
| CAUT0005 |
AUTHBRIDGE RESEARCH SERVICES PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CAVA0001 |
AVADH UPDATE MEDIA MANAGEMENT |
0 |
#REF! |
#REF! |
0 |
| CAVA0002 |
AVANISH SHAH |
0 |
#REF! |
#REF! |
0 |
| CAVA0003 |
AVANISH K SHAH |
0 |
#REF! |
#REF! |
0 |
| CAVE0001 |
AVESTA TRAVEL & TOURS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CAVH0001 |
AVHAN TECHNOLOGIES LTD |
0 |
#REF! |
#REF! |
0 |
| CAVI0002 |
AVINANDA GUHA |
0 |
#REF! |
#REF! |
0 |
| CAVI0003 |
AVINASH PATANKAR |
0 |
#REF! |
#REF! |
0 |
| CAVI0004 |
A VISWANATHAN |
0 |
#REF! |
#REF! |
0 |
| CAWA0001 |
AWANTI CORPORATION |
0 |
#REF! |
#REF! |
0 |
| CAWW0001 |
AWWA FUND |
0 |
#REF! |
#REF! |
0 |
| CAXI0001 |
AXIOM COMPUTERS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CAXI0002 |
AXIS BANK LTD |
0 |
#REF! |
#REF! |
0 |
| CAXI0003 |
AXIS POWERR NETWORKS |
0 |
#REF! |
#REF! |
0 |
| CAXI0004 |
AXIOM |
0 |
#REF! |
#REF! |
0 |
| CAXI0005 |
AXIS CAPITAL LIMITED |
0 |
#REF! |
#REF! |
0 |
| CAXI0006 |
AXIS COMPUTERS & SERVICES |
0 |
#REF! |
#REF! |
0 |
| CAXI0007 |
AXIOM INVESTMENT |
0 |
#REF! |
#REF! |
0 |
| CAXT0001 |
AXTEQ TECHNOLOGY PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CAYE0001 |
AYESHA ENTERPRISE |
0 |
#REF! |
#REF! |
0 |
| CAZB0001 |
AZB & PARTNERS |
0 |
#REF! |
#REF! |
0 |
| CBAB0001 |
BABUKHAN MALL FACILITIES MANAGEMENT WELFARE SOCIET |
0 |
#REF! |
#REF! |
0 |
| CBAB0002 |
BABLOO SACHDEVA |
0 |
#REF! |
#REF! |
0 |
| CBAG0001 |
BAGDA MANAGEMENT CONSULTANTS (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CBAG0002 |
BAGALKOT HABBA |
0 |
#REF! |
#REF! |
0 |
| CBAH0001 |
BAHADUR S SHROFF |
0 |
#REF! |
#REF! |
0 |
| CBAI0001 |
BAISHISTHA ENTERPRISE |
0 |
#REF! |
#REF! |
0 |
| CBAI0002 |
BAIDYANATH DAS |
0 |
#REF! |
#REF! |
0 |
| CBAJ0001 |
BAJAJ CAPITAL LIMITED |
-6684 |
#REF! |
#REF! |
-6684 |
| CBAJ0002 |
BAJAJ SECURITIES |
0 |
#REF! |
#REF! |
0 |
| CBAJ0003 |
BAJAJ ALLIANZ GENERAL INSURANCE CO. LTD. |
0 |
#REF! |
#REF! |
0 |
| CBAJ0004 |
BAJAJ SHARE & STOCK BROKERS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CBAJ0005 |
BAJAJ SIGN EQUIPMENTS |
0 |
#REF! |
#REF! |
0 |
| CBAJ0006 |
BAJAJ FINANCE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CBAJ0007 |
BAJAJ HOTELS (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CBAK0001 |
BAKER TILLY AIYAR INDIA PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CBAL0001 |
BALBIR MIDHA |
0 |
#REF! |
#REF! |
0 |
| CBAL0002 |
BALDEO FURNITURES |
0 |
#REF! |
#REF! |
0 |
| CBAL0003 |
BALFOUR EVENT MANAGEMENT SERV P LTD |
0 |
#REF! |
#REF! |
0 |
| CBAL0004 |
BALA TOURIST SERVICE |
0 |
#REF! |
#REF! |
0 |
| CBAL0006 |
BALLARPUR INDUSTRIES LIMITED |
0 |
#REF! |
#REF! |
0 |
| CBAL0008 |
BALAJI CAPITAL SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CBAL0009 |
BALAJI RAO DG |
0 |
#REF! |
#REF! |
0 |
| CBAL0010 |
BALAJI CHAT HOUSE |
0 |
#REF! |
#REF! |
0 |
| CBAN0002 |
BANYAN NETFAQS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CBAN0003 |
BANASOFT |
0 |
#REF! |
#REF! |
0 |
| CBAN0004 |
BANDHAN KUMAR DUTTA |
0 |
#REF! |
#REF! |
0 |
| CBAN0005 |
BANGALORE AUTO ELECTRICAL WORKS |
0 |
#REF! |
#REF! |
0 |
| CBAN0006 |
BANDHAN |
0 |
#REF! |
#REF! |
0 |
| CBAN0007 |
BANGALORE CRICKET GUILD |
0 |
#REF! |
#REF! |
0 |
| CBAR0001 |
B ARUNA SHRI |
0 |
#REF! |
#REF! |
0 |
| CBAR0003 |
BARJEEL GEOJIT SECURITIES (L.L.C.) |
0 |
#REF! |
#REF! |
0 |
| CBAS0001 |
BASANT ENVELOPES-N-PRINT LTD |
0 |
#REF! |
#REF! |
0 |
| CBAS0002 |
BASE ADVERTISING CONSULTANCY |
0 |
#REF! |
#REF! |
0 |
| CBAS0003 |
BASIC FINANCIAL SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CBAS0004 |
BASU CONSULTANCY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CBAS0005 |
BASANTA KUMAR PALAI |
0 |
#REF! |
#REF! |
0 |
| CBAW0001 |
BAWA BROADCASTING |
0 |
#REF! |
#REF! |
0 |
| CBAY0001 |
BAYWOOD HOTELS INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CBBC0001 |
B.B. CATERER & FOOD SUPPLIER |
0 |
#REF! |
#REF! |
0 |
| CBDH0001 |
B DHINESH KUMAR |
0 |
#REF! |
#REF! |
0 |
| CBDO0001 |
BDO CONSULTING PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CBEE0002 |
BEERESHWARA ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CBEE0003 |
BEERESHWAR FINANCIAL SERVICES |
0 |
#REF! |
#REF! |
0 |
| CBEL0002 |
BEL CIBO HOSPITALITY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CBEL0003 |
BELDIH CLUB |
0 |
#REF! |
#REF! |
0 |
| CBEN0001 |
BENAIFER KHAREGAT |
0 |
#REF! |
#REF! |
0 |
| CBEN0002 |
BENNY D' COSTA |
0 |
#REF! |
#REF! |
0 |
| CBEN0003 |
BENARES HOTELS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CBEN0004 |
BENGAL CASKET CO |
0 |
#REF! |
#REF! |
0 |
| CBER0001 |
BERGGRUEN CAR RENTALS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CBES0001 |
BEST UNDERTAKING |
-100000 |
#REF! |
#REF! |
-100000 |
| CBES0002 |
BEST COURIER & CARGO SERVICES |
0 |
#REF! |
#REF! |
0 |
| CBET0001 |
BETTER DEALS |
0 |
#REF! |
#REF! |
0 |
| CBFC0001 |
BFC CAPITAL PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CBFS0001 |
BFS LEGAL |
0 |
#REF! |
#REF! |
0 |
| CBHA0002 |
BHAIRAV PENDSE |
0 |
#REF! |
#REF! |
0 |
| CBHA0003 |
BHARAT BHUSHAN & COMPANY |
0 |
#REF! |
#REF! |
0 |
| CBHA0004 |
BHARAT VARU |
0 |
#REF! |
#REF! |
0 |
| CBHA0005 |
BHARTI COMMUNICATIONS |
-944 |
#REF! |
#REF! |
-944 |
| CBHA0006 |
BHARAT RAMANBHAI THAKKAR |
0 |
#REF! |
#REF! |
0 |
| CBHA0007 |
BHARTI AIRTEL LTD |
-72256 |
#REF! |
#REF! |
-72256 |
| CBHA0008 |
BHARAT SANCHAR NIGAM LTD |
-46974 |
#REF! |
#REF! |
-46974 |
| CBHA0009 |
BHAGWAN DAS MAKHIJANI & CO |
0 |
#REF! |
#REF! |
0 |
| CBHA0010 |
BHAGWATI BANQUETS & HOTELS LTD |
0 |
#REF! |
#REF! |
0 |
| CBHA0011 |
BHANUMATI BHAWANJI SHAH |
0 |
#REF! |
#REF! |
0 |
| CBHA0012 |
BHAVISH GRAPHICS |
0 |
#REF! |
#REF! |
0 |
| CBHA0013 |
BHARAT PETROLEUM CORPORATION LTD |
0 |
#REF! |
#REF! |
0 |
| CBHA0014 |
BHARAT VYAVASAYA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CBHA0015 |
BHAVESH FURNITURE ART |
0 |
#REF! |
#REF! |
0 |
| CBHA0016 |
BHARTI AIRTEL SERVICES LIMITED |
0 |
#REF! |
#REF! |
0 |
| CBHA0017 |
BHARATI ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CBHA0018 |
BHAWARLAL SUTALIYA |
0 |
#REF! |
#REF! |
0 |
| CBHA0019 |
BHAVESH JOSHI |
0 |
#REF! |
#REF! |
0 |
| CBHA0020 |
BHATT & ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CBHA0021 |
BHARTI AXA GENERAL INSURANCCE CO LTD |
0 |
#REF! |
#REF! |
0 |
| CBHA0022 |
BHAGWATI PCO CENTER |
0 |
#REF! |
#REF! |
0 |
| CBHA0023 |
BHARAT MADHABHAI TUKADIA |
0 |
#REF! |
#REF! |
0 |
| CBHA0024 |
BHAVESH AGENCY |
0 |
#REF! |
#REF! |
0 |
| CBHA0025 |
BHARTI RETAIL LTD |
0 |
#REF! |
#REF! |
0 |
| CBHA0026 |
BHAVNA AUTOMOBILES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CBHA0027 |
BHASHA BHARATI ARTS |
0 |
#REF! |
#REF! |
0 |
| CBHA0029 |
BHARAT DANGIYA |
0 |
#REF! |
#REF! |
0 |
| CBHA0031 |
B.H. ANTIA & OTHERS |
0 |
#REF! |
#REF! |
0 |
| CBHA0032 |
BHASKARA SETH |
0 |
#REF! |
#REF! |
0 |
| CBHA0033 |
BHARADHWAJAN V J |
0 |
#REF! |
#REF! |
0 |
| CBHA0034 |
BHAVESH M KHETAN |
0 |
#REF! |
#REF! |
0 |
| CBHA0035 |
BHARTI AIRTEL LTD (MR.R GANESH) |
0 |
#REF! |
#REF! |
0 |
| CBHA0036 |
BHAWNA CLARKS INN |
0 |
#REF! |
#REF! |
0 |
| CBHA0038 |
BHAVIKA AASHISH BHATT |
0 |
#REF! |
#REF! |
0 |
| CBHA0039 |
BHAWNA TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CBHA0041 |
BHARGAVI ENTERPRISES PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CBHA0042 |
BHARATHI TAMIL SANGHAM |
0 |
#REF! |
#REF! |
0 |
| CBHA0043 |
BHAGWAN COMPUTERS |
0 |
#REF! |
#REF! |
0 |
| CBHA0044 |
BHAGWATI NASTA HOUSE |
0 |
#REF! |
#REF! |
0 |
| CBHA0045 |
BHARAT AGENCIES |
0 |
#REF! |
#REF! |
0 |
| CBHI0002 |
BHIMRAO B. DALVI |
0 |
#REF! |
#REF! |
0 |
| CBHN0001 |
BHN EXPRESS |
0 |
#REF! |
#REF! |
0 |
| CBHO0001 |
BHOOPATHY INTERIORS |
0 |
#REF! |
#REF! |
0 |
| CBHO0003 |
BHOLA NATH SALES CORP |
0 |
#REF! |
#REF! |
0 |
| CBHU0001 |
BHUKANIA COMPUTRONIC |
0 |
#REF! |
#REF! |
0 |
| CBHU0002 |
BHUPATTRAI RAMANLAL |
0 |
#REF! |
#REF! |
0 |
| CBHU0003 |
BHUSHAN HARISHCHANDRA PANDIT |
0 |
#REF! |
#REF! |
0 |
| CBIC0001 |
BICHITRA AD AGENCY |
0 |
#REF! |
#REF! |
0 |
| CBID0001 |
BIDIT ENTERPRISE |
0 |
#REF! |
#REF! |
0 |
| CBIG0002 |
BIG BULL CORPORATE ADVISORY (INDIA ) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CBIG0003 |
BIGTREE ENTERTAINMENT PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CBIL0001 |
BILAV SOFTWARE PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CBIL0003 |
BILAV INFORMATION SERVICES LLP |
0 |
#REF! |
#REF! |
0 |
| CBIM0001 |
BIMAL KUMAR JAIN & DEEPA JAIN |
0 |
#REF! |
#REF! |
0 |
| CBIM0002 |
BIMAL MANSUKHLAL PANCHAMIA |
0 |
#REF! |
#REF! |
0 |
| CBIN0002 |
BINARY INFOTECH PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CBIO0001 |
BION SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CBIP0002 |
BIPUL KUMAR |
0 |
#REF! |
#REF! |
0 |
| CBIR0001 |
BIRLA SUN LIFE DISTRIBUTION CO LTD |
0 |
#REF! |
#REF! |
0 |
| CBIR0003 |
BIREN K. CHHATRAPATI |
0 |
#REF! |
#REF! |
0 |
| CBIR0004 |
BIREN SHAH |
0 |
#REF! |
#REF! |
0 |
| CBIR0005 |
BIRD HOSPITALITY SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CBIS0001 |
BISLERI INTERNATIONAL PVT LTD |
-29650 |
#REF! |
#REF! |
-29650 |
| CBIT0001 |
BITMAP INFOMATIC |
0 |
#REF! |
#REF! |
0 |
| CBLA0001 |
BLAZEFLASH COURIERS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CBLA0004 |
BLACK & WHITE FIN SOLUTIONS LLP |
0 |
#REF! |
#REF! |
0 |
| CBLE0001 |
BLESSY ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CBLI0001 |
BLIND ORGANIZATION OF INDIA |
0 |
#REF! |
#REF! |
0 |
| CBLI0002 |
BLISS WORLDWIDE DESTINATION MANAGEMENT PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CBLO0001 |
BLOOMBERG DATA SERVICES (INDIA) PVT LTD |
-150043 |
#REF! |
#REF! |
-150043 |
| CBLO0002 |
BLOOMS |
0 |
#REF! |
#REF! |
0 |
| CBLO0003 |
BLOSSOMING HARMONY |
0 |
#REF! |
#REF! |
0 |
| CBLU0002 |
BLUE DART EXPRESS LTD |
-98000 |
#REF! |
#REF! |
-98000 |
| CBLU0003 |
BLUECHIP CAPITAL SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CBLU0004 |
BLUECHIP CORPORATE INVESTMENT CENTRE LTD |
0 |
#REF! |
#REF! |
0 |
| CBLU0005 |
BLUE SKY EXPRESS |
0 |
#REF! |
#REF! |
0 |
| CBLU0006 |
BLUE CIRCLE FINANCIAL SERVICES |
0 |
#REF! |
#REF! |
0 |
| CBLU0007 |
BLUE LINES EXPRESS |
0 |
#REF! |
#REF! |
0 |
| CBLU0008 |
BLUE BIRD COURIER SERVICES |
0 |
#REF! |
#REF! |
0 |
| CBLU0009 |
BLUE BYTES NEWS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CBLU0010 |
BLUE SKY DOOR TO DOOR SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CBLU0011 |
BLUE SKY MANAGEMENT CONSULTANTS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CBLU0012 |
BLUE NILE STATIONERY |
-10000 |
#REF! |
#REF! |
-10000 |
| CBMS0001 |
B. M. SHIVANAND |
0 |
#REF! |
#REF! |
0 |
| CBMS0002 |
B. M. SHEMLANI & CO |
0 |
#REF! |
#REF! |
0 |
| CBNP0001 |
BNP PARIBAS |
0 |
#REF! |
#REF! |
0 |
| CBOM0004 |
BOMBAY STOCK EXCHANGE LTD |
-311610 |
#REF! |
#REF! |
-311610 |
| CBOM0005 |
BOMBAY CHAMBER OF COMMERCE AND INDUSTRY |
0 |
#REF! |
#REF! |
0 |
| CBOM0006 |
BOMBAY HOUSE JASHAN COMMITTEE |
0 |
#REF! |
#REF! |
0 |
| CBOM0007 |
BOMBAY STATIONERS |
0 |
#REF! |
#REF! |
0 |
| CBOM0008 |
BOMBAY ENVIRONMENTAL ACTION GROUP |
0 |
#REF! |
#REF! |
0 |
| CBOM0009 |
BOMBAY GYMKHANA LIMITED |
0 |
#REF! |
#REF! |
0 |
| CBON0001 |
BONANZA PORTFOLIO LIMITED |
0 |
#REF! |
#REF! |
0 |
| CBON0002 |
BONDS LOGISTICS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CBON0003 |
BON VIVANT |
0 |
#REF! |
#REF! |
0 |
| CBON0004 |
BONJOUR BONHEUR PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CBOO0001 |
BOOK ZONE |
0 |
#REF! |
#REF! |
0 |
| CBOY0001 |
BOYAGE |
0 |
#REF! |
#REF! |
0 |
| CBRA0003 |
BRAINPOINT INVESTMENT CENTRE PVT LTD. |
0 |
#REF! |
#REF! |
0 |
| CBRA0007 |
BRAMHACORP LIMITED |
0 |
#REF! |
#REF! |
0 |
| CBRI0002 |
BRITISH COUNCIL |
0 |
#REF! |
#REF! |
0 |
| CBRI0003 |
BRIANNA KNOWLEDGE RESOURCES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CBRI0004 |
BRIGHT SUN COMPUTERS |
0 |
#REF! |
#REF! |
0 |
| CBRI0005 |
BRIJ MOHAN AGARWALLA |
0 |
#REF! |
#REF! |
0 |
| CBRI0006 |
BRIJ MOHAN AGARWALLA - HUF |
0 |
#REF! |
#REF! |
0 |
| CBRI0007 |
BRIJESH PARMANANDBHAI PATEL |
0 |
#REF! |
#REF! |
0 |
| CBRI0008 |
BRIGHTMOON CAPITAL MANAGEMENT PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CBRI0009 |
BRIGHT OUTDOOR MEDIA PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CBRI0010 |
BRICKWORK RATINGS INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CBRI0011 |
BRIJ BHUSHAN MARWAHA |
0 |
#REF! |
#REF! |
0 |
| CBRI0012 |
BRIJWASI RESORTS (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CBRI0013 |
BRIGHT COMPUTERS |
0 |
#REF! |
#REF! |
0 |
| CBRO0001 |
BROTHERS ENTERPRISE |
0 |
#REF! |
#REF! |
0 |
| CBRO0002 |
BROADBAND PACENET INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CBSE0001 |
BSE INSTITUTE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CBSR0001 |
BSR & ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CBSR0002 |
BSR & CO |
0 |
#REF! |
#REF! |
0 |
| CBSR0003 |
B S R AND COMPANY |
0 |
#REF! |
#REF! |
0 |
| CBSR0004 |
B S R & ASSOCIATES LLP |
0 |
#REF! |
#REF! |
0 |
| CBSR0005 |
B S R & CO LLP |
-35212 |
#REF! |
#REF! |
-35212 |
| CBUC0001 |
BUCKFAST FINANCIAL ADVISORY SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CBUD0001 |
BUDGET INVESTMENT SERVICES |
0 |
#REF! |
#REF! |
0 |
| CBVI0001 |
B. VIJAYABHASKAR GOUD |
0 |
#REF! |
#REF! |
0 |
| CBVS0001 |
B V S ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CCAB0001 |
CABLE WORLD |
0 |
#REF! |
#REF! |
0 |
| CCAB0002 |
CABLE LINK COMMUNICATION |
-185 |
#REF! |
#REF! |
-185 |
| CCAC0001 |
CACTUS COMMUNICATIONS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CCAC0002 |
CACULO HOSPITALITY LLP |
0 |
#REF! |
#REF! |
0 |
| CCAF0001 |
CAFEMUTUAL |
0 |
#REF! |
#REF! |
0 |
| CCAF0002 |
CAFEMUTUAL MEDIA AND RESEARCH PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCAG0001 |
C A G HOTELS (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CCAL0001 |
CALCUTTA CLUB LTD |
0 |
#REF! |
#REF! |
0 |
| CCAM0002 |
CAMS INVESTOR SERVICES PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CCAN0001 |
CANON INDIA PVT. LTD |
0 |
#REF! |
#REF! |
0 |
| CCAN0002 |
CANCER PATIENTS AID ASSOCIATION |
0 |
#REF! |
#REF! |
0 |
| CCAP0004 |
CAPITAL MARKET PUBLISHERS INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCAP0005 |
CAPITAL SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CCAP0006 |
CAPITAL ELECTRONICS VIP |
0 |
#REF! |
#REF! |
0 |
| CCAP0007 |
CAPRICORNE MINDFRAME |
0 |
#REF! |
#REF! |
0 |
| CCAP0010 |
CAPITAL PLUS ADVISORY |
-141251 |
|
-141251 |
| CCAR0002 |
CARRIER AIRCONDITIONING & REFRIGERATION LTD |
0 |
#REF! |
#REF! |
0 |
| CCAR0003 |
CARAVAN APPLIANCES PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CCAR0004 |
CARE COOL SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CCAR0005 |
CARE MARKETING |
0 |
#REF! |
#REF! |
0 |
| CCAR0006 |
CARTRIDGE STORE |
0 |
#REF! |
#REF! |
0 |
| CCAS0002 |
CAS COMPUTERS |
0 |
#REF! |
#REF! |
0 |
| CCAT0001 |
CATERING & ALLIED |
0 |
#REF! |
#REF! |
0 |
| CCBR0001 |
C BRINDA |
0 |
#REF! |
#REF! |
0 |
| CCDE0001 |
CD EQUISEARCH PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCDP0001 |
CDP (INDIA) PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CCDS0001 |
CDSL VENTURES LIMITED |
-319050 |
#REF! |
#REF! |
-319050 |
| CCEA0001 |
CEASEFIRE INDUSTRIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCED0002 |
CEDRUS CONSULTANTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCEL0002 |
CELEBRATIONS RESTAURANT |
0 |
#REF! |
#REF! |
0 |
| CCEN0001 |
CENTRAL DEPOSITORY SERVICES (I) LTD |
-192978 |
#REF! |
#REF! |
-192978 |
| CCEN0002 |
CENTRE FOR MONITORING INDIAN ECO(P) LTD |
0 |
#REF! |
#REF! |
0 |
| CCEN0003 |
CENTRUMDIRECT LIMITED |
0 |
#REF! |
#REF! |
0 |
| CCEN0004 |
CENTURION BANK OF PUNJAB LTD |
0 |
#REF! |
#REF! |
0 |
| CCEN0005 |
CENTURY COMPUTERS |
0 |
#REF! |
#REF! |
0 |
| CCEN0006 |
CENTRAL BANK OF INDIA |
0 |
#REF! |
#REF! |
0 |
| CCEN0007 |
CENTRAL CARGO PACKERS & MOVERS |
0 |
#REF! |
#REF! |
0 |
| CCEN0008 |
CENTRE FOR INVT. EDU. AND LEARNING PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CCEN0009 |
CENTRAL COMMUNICATION |
0 |
#REF! |
#REF! |
0 |
| CCEN0010 |
CENTRAL EXPRESSWAYS CONSTRUCTION LIMITED |
0 |
#REF! |
#REF! |
0 |
| CCEN0011 |
CENTRAL EXPRESSWAYS CONSTRUCTION LLP |
0 |
#REF! |
#REF! |
0 |
| CCEN0012 |
CENTRAL EXPRESSWAYS CONSTRUCTION LLP |
0 |
#REF! |
#REF! |
0 |
| CCEN0013 |
CENTRE FOR INVESTMENT EDUCATION AND LEARNING PVT L |
0 |
#REF! |
#REF! |
0 |
| CCEN0014 |
CENTRAL REGISTRY OF SECURITISATION ASSET RECON |
0 |
#REF! |
#REF! |
0 |
| CCEN0015 |
CENTRE STAGE |
0 |
#REF! |
#REF! |
0 |
| CCEN0016 |
CENTRAL BOOK STALL |
0 |
#REF! |
#REF! |
0 |
| CCES0001 |
CESC LIMITED |
0 |
#REF! |
#REF! |
0 |
| CCHA0001 |
CHAGANBHAI RAMJIBHAI KATHIRIA |
0 |
#REF! |
#REF! |
0 |
| CCHA0003 |
CHANDRA KUMAR JAIN |
0 |
#REF! |
#REF! |
0 |
| CCHA0006 |
CHATUR COMPUTER SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCHA0007 |
M/S CHADHA BUILDERS & PROPERTIES |
0 |
#REF! |
#REF! |
0 |
| CCHA0008 |
CHANDAN MITRA |
0 |
#REF! |
#REF! |
0 |
| CCHA0009 |
CHATEAU WINDSOR HOTEL |
0 |
#REF! |
#REF! |
0 |
| CCHA0010 |
CHAMPION ENGINEERING EXPORTS (P). LTD |
0 |
#REF! |
#REF! |
0 |
| CCHA0011 |
CHANDAN KOWLI |
0 |
#REF! |
#REF! |
0 |
| CCHA0012 |
CHANDINI DOMESTIC SERVICE |
0 |
#REF! |
#REF! |
0 |
| CCHA0013 |
CHANDER SHEKHAR MEHTA |
0 |
#REF! |
#REF! |
0 |
| CCHA0014 |
CHANDRA SHEKHAR KANWAR |
0 |
#REF! |
#REF! |
0 |
| CCHA0015 |
CHANDRAKANT PAREKH |
0 |
#REF! |
#REF! |
0 |
| CCHA0016 |
CHANDAN KUMAR SARKAR |
0 |
#REF! |
#REF! |
0 |
| CCHA0017 |
CHADHA & CHADHA |
0 |
#REF! |
#REF! |
0 |
| CCHA0018 |
CHANDNI DEWAN |
0 |
#REF! |
#REF! |
0 |
| CCHA0019 |
CHANNARAJ S HATTIHOLI |
0 |
#REF! |
#REF! |
0 |
| CCHA0020 |
CHANAKYA COURIER SERVICE |
0 |
#REF! |
#REF! |
0 |
| CCHA0021 |
CHANDRESWARI TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CCHA0023 |
CHADHA INVESTMENT CONSULTANT PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCHA0024 |
CHAITANYA COURIER SERVICES |
0 |
#REF! |
#REF! |
0 |
| CCHA0026 |
CHANDRA PALACE |
0 |
#REF! |
#REF! |
0 |
| CCHA0027 |
CHANAKYA BNR HOTEL |
0 |
#REF! |
#REF! |
0 |
| CCHA0028 |
CHALET HOTELS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CCHA0029 |
CHAITAK FURNITURE |
0 |
#REF! |
#REF! |
0 |
| CCHA0030 |
CHANNEL CHOICE BROADBAND NETWORK |
0 |
#REF! |
#REF! |
0 |
| CCHE0001 |
CHETANA AUDIOS |
0 |
#REF! |
#REF! |
0 |
| CCHE0002 |
CHETAN T SHAH & CO |
0 |
#REF! |
#REF! |
0 |
| CCHE0003 |
CHEQUE MATE INFOTECH PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CCHE0004 |
CHETAN ANANTRAI KORADIA |
0 |
#REF! |
#REF! |
0 |
| CCHE0007 |
CHENNAI COMPUTER ACCESSORIES |
0 |
#REF! |
#REF! |
0 |
| CCHH0001 |
CHHAYA INTERNATIONAL |
0 |
#REF! |
#REF! |
0 |
| CCHI0001 |
CHINAR CREATION |
0 |
#REF! |
#REF! |
0 |
| CCHI0002 |
CHINAGATE RESTAURANTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCHI0004 |
CHISHTY GRAPHICS |
0 |
#REF! |
#REF! |
0 |
| CCHI0005 |
CHITRANSH |
-3000 |
#REF! |
#REF! |
-3000 |
| CCHL0001 |
CH LAKSHMIRATNABHAVANI |
0 |
#REF! |
#REF! |
0 |
| CCHO0001 |
CHOLAMANDALAM DISTRIBUTION SERVICES LTD |
0 |
#REF! |
#REF! |
0 |
| CCHO0002 |
CHOICE SOLUTIONS LTD |
0 |
#REF! |
#REF! |
0 |
| CCHO0003 |
CHOLAMANDALAM MS GENERAL INSURANCE CO LTD |
0 |
#REF! |
#REF! |
0 |
| CCHO0004 |
CHOKSHI & CHOKSHI LLP |
0 |
#REF! |
#REF! |
0 |
| CCHO0005 |
CHOLAMANDALAM SECURITIES LTD |
0 |
#REF! |
#REF! |
0 |
| CCHO0006 |
CHOICEST ENTERPRISES LIMITED |
0 |
#REF! |
#REF! |
0 |
| CCIC0001 |
CICIKO OFFICE MACHINES PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CCII0001 |
CII INSTITUTE OF QUALITY, BANGALORE |
0 |
#REF! |
#REF! |
0 |
| CCIN0001 |
CINE AUDIO VISUAL |
0 |
#REF! |
#REF! |
0 |
| CCIR0001 |
CIRRUS MEDIA RESEARCH PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CCIT0001 |
CITI TECH INTERIOR |
0 |
#REF! |
#REF! |
0 |
| CCIT0002 |
CITIBANK N A |
0 |
#REF! |
#REF! |
0 |
| CCIT0003 |
CITIBANK N A (CUSTODIAN) |
0 |
#REF! |
#REF! |
0 |
| CCIT0005 |
CITY COURIER SERVICE UDAIPUR |
0 |
#REF! |
#REF! |
0 |
| CCIT0007 |
CITY LINK DISTRIBUTION LOGISTICS |
0 |
#REF! |
#REF! |
0 |
| CCIT0008 |
CITY SPRINTS COURIER SERVICE |
0 |
#REF! |
#REF! |
0 |
| CCIT0009 |
CITY COURIERS SERVICES BARODA |
0 |
#REF! |
#REF! |
0 |
| CCIT0010 |
CITY COURIER SERVICE (SURAT) |
0 |
#REF! |
#REF! |
0 |
| CCIT0011 |
CITY PRIDE TOURS & TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CCIT0012 |
CITIGROUP GLOBAL MARKETS INDIA PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CCIT0013 |
CITY SPRINTS COURIER SERVICE - BANGALORE |
-3960 |
#REF! |
#REF! |
-3960 |
| CCIT0014 |
CITY REALTY INDIA |
0 |
#REF! |
#REF! |
0 |
| CCIT0015 |
CITY INN PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CCIT0016 |
CITY XEROX CENTRE |
-2000 |
#REF! |
#REF! |
-2000 |
| CCKM0001 |
CKM PARTNERS |
0 |
#REF! |
#REF! |
0 |
| CCLA0001 |
CLASSIC DECORATIVE FURNITURES |
0 |
#REF! |
#REF! |
0 |
| CCLA0002 |
CLASSIC ELECTRONICS |
0 |
#REF! |
#REF! |
0 |
| CCLA0003 |
CLASSIC FURNISHERS- HUF |
0 |
#REF! |
#REF! |
0 |
| CCLA0004 |
CLASSIC |
0 |
#REF! |
#REF! |
0 |
| CCLA0006 |
CLASSIC STATIONERY |
0 |
#REF! |
#REF! |
0 |
| CCLD0001 |
C L DSOUZA |
0 |
#REF! |
#REF! |
0 |
| CCLE0001 |
CLEARCORP DEALING SYSTEMS INDIA LTD |
-16200 |
#REF! |
#REF! |
-16200 |
| CCLE0002 |
CLEAN HOUSE |
0 |
#REF! |
#REF! |
0 |
| CCLI0001 |
CLIMATE SCREW |
0 |
#REF! |
#REF! |
0 |
| CCLI0002 |
CLIENT ALLEY |
0 |
#REF! |
#REF! |
0 |
| CCLO0001 |
CLOVER INFOTECH PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCLO0002 |
CLOVER TECHNOLOGIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCLO0003 |
CLOUD NINE HOSPITALITIES PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CCMS0001 |
CMS COMPUTERS LTD |
0 |
#REF! |
#REF! |
0 |
| CCMS0002 |
CMS INFO SYSTEMS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCOB0001 |
COBWEB TECHNOLOGIES |
0 |
#REF! |
#REF! |
0 |
| CCOG0001 |
COGNUS CONSULTANTS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CCOL0003 |
COLLECTIVE HEADS |
0 |
#REF! |
#REF! |
0 |
| CCOL0004 |
COLLECTIVES FOR INTEGRATED LIVELIHOOD INITIATIVES |
0 |
#REF! |
#REF! |
0 |
| CCOM0005 |
COMPUTER AGE MANAGEMENT SERVICES (P) LTD |
-498856 |
#REF! |
#REF! |
-498856 |
| CCOM0006 |
COMMUNICATION SYSTEMS & SERVICES |
0 |
#REF! |
#REF! |
0 |
| CCOM0007 |
COMPULINK'S |
0 |
#REF! |
#REF! |
0 |
| CCOM0008 |
COMFORTS MARKETING |
0 |
#REF! |
#REF! |
0 |
| CCOM0009 |
COM-CHANNEL |
0 |
#REF! |
#REF! |
0 |
| CCOM0010 |
COM CON INDIA NETWORK SOLUTIOIN |
0 |
#REF! |
#REF! |
0 |
| CCOM0011 |
COMPUTER AVENUE |
0 |
#REF! |
#REF! |
0 |
| CCOM0012 |
COMFORT AIR SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CCOM0013 |
COMPASS MEDIA & MARKETING |
0 |
#REF! |
#REF! |
0 |
| CCOM0014 |
COMSOL FINANCIAL SOLUTIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCOM0015 |
COMPUTER HOUSE |
-1000 |
#REF! |
#REF! |
-1000 |
| CCOM0016 |
COMPUTER SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CCOM0020 |
COMFORTECH AIRCONDITIONING |
0 |
#REF! |
#REF! |
0 |
| CCOM0021 |
COMMON WEALTH |
0 |
#REF! |
#REF! |
0 |
| CCOM0022 |
COMPUTER TRADE & TECHNOLOGY |
0 |
#REF! |
#REF! |
0 |
| CCOM0023 |
COMODO SECURITY SOLUTIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCOM0024 |
COMPUTER PEOPLE |
0 |
#REF! |
#REF! |
0 |
| CCOM0025 |
COMPUTER WAREHOUSE |
0 |
#REF! |
#REF! |
0 |
| CCON0001 |
CONFEDERATION OF INDIAN INDUSTRY |
0 |
#REF! |
#REF! |
0 |
| CCON0003 |
CONNECTURF INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCON0004 |
CONTACTX RESOURCE MANAGEMENT PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCON0005 |
CONCERN INDIA FOUNDATION |
0 |
#REF! |
#REF! |
0 |
| CCON0006 |
CONNEXION INDIA |
0 |
#REF! |
#REF! |
0 |
| CCON0007 |
CONCEPT COMMUNICATION LIMITED |
0 |
#REF! |
#REF! |
0 |
| CCON0008 |
CONCEPT PUBLIC RELATIONS INDIA LTD |
0 |
#REF! |
#REF! |
0 |
| CCON0009 |
CONCORDE MOTORS (INDIA) LIMITED |
0 |
#REF! |
#REF! |
0 |
| CCON0010 |
CONCEPT PRODUCTIONS LTD |
0 |
#REF! |
#REF! |
0 |
| CCON0011 |
CONCEPT PEST MANAGEMENT |
0 |
#REF! |
#REF! |
0 |
| CCON0012 |
CONVONIX SYSTEMS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCON0016 |
CONSOLIDATED RESORTS & ESTATE PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCON0018 |
CONSULTING ROOMS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCON0019 |
CONSULTING GENERAL PARTNERS |
0 |
#REF! |
#REF! |
0 |
| CCOO0001 |
COOLBRAIN CONSULTANTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCOO0002 |
COOL PALACE |
0 |
#REF! |
#REF! |
0 |
| CCOO0003 |
COOLING SYSTEM |
0 |
#REF! |
#REF! |
0 |
| CCOO0004 |
COOLTECH ENGINEERING |
0 |
#REF! |
#REF! |
0 |
| CCOO0005 |
COOL CABS |
0 |
#REF! |
#REF! |
0 |
| CCOO0006 |
COOLING POINT |
0 |
#REF! |
#REF! |
0 |
| CCOO0007 |
COOKIES |
0 |
#REF! |
#REF! |
0 |
| CCOP0001 |
COPPER RESTAURANT |
0 |
#REF! |
#REF! |
0 |
| CCOP0002 |
COPY CROWN |
-750 |
#REF! |
#REF! |
-750 |
| CCOR0001 |
CORPORATE SEARCH & PLACEMENTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCOR0002 |
CORPORATE MILLENNIUM HYGIENE SOLUTIONS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CCOR0003 |
CORPORATE TOURS & TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CCOR0004 |
CORPORATE N LEISURE TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CCOR0005 |
CORAL TELECOM LIMITED |
0 |
#REF! |
#REF! |
0 |
| CCOR0006 |
CORPORATE CLUB HOSPITALITY |
0 |
#REF! |
#REF! |
0 |
| CCOS0001 |
COSMIC ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CCOS0002 |
COSMIC ADVERTISERS |
0 |
#REF! |
#REF! |
0 |
| CCOU0001 |
COUNCIL OF FINANCIAL PLANNERS |
0 |
#REF! |
#REF! |
0 |
| CCOU0002 |
COUNTRY CLUB TOURRS |
0 |
#REF! |
#REF! |
0 |
| CCOU0003 |
COUNTRY INN & SUITES BY CARLSON |
0 |
#REF! |
#REF! |
0 |
| CCOX0001 |
COX AND KINGS (I) LTD |
0 |
#REF! |
#REF! |
0 |
| CCOZ0001 |
COZY AUTO TOURS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CCRA0001 |
CRAFTED GIFTS |
0 |
#REF! |
#REF! |
0 |
| CCRA0002 |
CRAFTMAN INDIA |
-1350 |
#REF! |
#REF! |
-1350 |
| CCRE0001 |
CREASSIONS |
0 |
#REF! |
#REF! |
0 |
| CCRE0002 |
CREATIVE AWARDS & REWARDS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCRE0003 |
CREDENT PORTFOLIO MANAGEMENT PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCRE0004 |
CREATIVE MANTRA |
0 |
#REF! |
#REF! |
0 |
| CCRE0005 |
CREDIBLE CONSULTANCY SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCRE0006 |
CREDIT ANALYSIS AND RESEARCH LTD |
-373500 |
#REF! |
#REF! |
-373500 |
| CCRE0007 |
CREDIBILITY CONSULTING |
0 |
#REF! |
#REF! |
0 |
| CCRE0008 |
CRESCORE WEALTH MANAGEMENT SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCRI0001 |
CRISIL LTD |
0 |
#REF! |
#REF! |
0 |
| CCRI0002 |
CR INVESTOR EDUCATION WING |
0 |
#REF! |
#REF! |
0 |
| CCRO0002 |
CROWN INDIA PACKERS & MOVERS |
0 |
#REF! |
#REF! |
0 |
| CCRV0001 |
CRVJ INVESTMENTS CONSULTANTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCRY0002 |
CRYSTAL HOSPITALITY SERVICES LTD |
0 |
#REF! |
#REF! |
0 |
| CCRY0003 |
CRYSTAL COMPUTERS |
0 |
#REF! |
#REF! |
0 |
| CCRY0004 |
CRYODEAL |
0 |
#REF! |
#REF! |
0 |
| CCRY0005 |
CRYSTAL VISION WEALTH MAGAGERS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCRY0006 |
CRYSTAL ART |
0 |
#REF! |
#REF! |
0 |
| CCRY0007 |
CRYSTAL COMPUTERS - KOTA |
0 |
#REF! |
#REF! |
0 |
| CCSI0001 |
CSI TELECOM PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CCSI0002 |
C.S.I. ASCENSION CHURCH |
0 |
#REF! |
#REF! |
0 |
| CCTR0001 |
CTRL S DATACENTERS LIMITED |
-25200 |
#REF! |
#REF! |
-25200 |
| CCUF0001 |
CUFFE PARADE RESIDENTS ASSOCIATION |
0 |
#REF! |
#REF! |
0 |
| CCUS0001 |
CUSHMAN & WAKEFIELD INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCUT0001 |
CUTTING EDGE EVENTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCYB0002 |
CYBERTECH NETWORKS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CCYB0003 |
CYBEREDGE SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CCYB0004 |
CYBERIAN INFORMATICS |
0 |
#REF! |
#REF! |
0 |
| CCYP0001 |
CYPRIANA GRACE LUELLA DSOUZA |
0 |
#REF! |
#REF! |
0 |
| CDAH0001 |
DAHIYA TOUR & TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CDAK0001 |
DAKSHIN CAPITAL PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CDAL0001 |
DALMIA SECURITIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CDAL0002 |
DALJIT KAUR GREWAL |
0 |
#REF! |
#REF! |
0 |
| CDAL0003 |
DALINDER SINGH |
0 |
#REF! |
#REF! |
0 |
| CDAM0001 |
DAMRU EXPRESS |
0 |
#REF! |
#REF! |
0 |
| CDAN0001 |
DANCO CORPORATION |
0 |
#REF! |
#REF! |
0 |
| CDAN0003 |
DANDEKAR BANDHOO |
0 |
#REF! |
#REF! |
0 |
| CDAR0001 |
DARASHAW & COMPANY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CDAR0002 |
DARSHAN DOCTOR |
0 |
#REF! |
#REF! |
0 |
| CDAR0003 |
DART EXPRESS |
0 |
#REF! |
#REF! |
0 |
| CDAR0004 |
DARSHAN KAUR |
0 |
#REF! |
#REF! |
0 |
| CDAR0005 |
DAR AL SHARIA LEGAL AND FINANCIAL CONSULTANCY LLC |
0 |
#REF! |
#REF! |
0 |
| CDAR0006 |
DARSHINI |
0 |
#REF! |
#REF! |
0 |
| CDAR0007 |
DARSHAN ELECTRICALS |
0 |
#REF! |
#REF! |
0 |
| CDAS0001 |
DASPALLA HOTELS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CDAS0002 |
DASHMESH ENTERPRISES |
-2475 |
#REF! |
#REF! |
-2475 |
| CDAT0001 |
DATACONS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CDAT0002 |
DATATRADE PRODUCTS |
0 |
#REF! |
#REF! |
0 |
| CDAT0003 |
DATACRAFT INDIA LTD |
0 |
#REF! |
#REF! |
0 |
| CDAT0005 |
DATA EXPRESS SERVICE |
0 |
#REF! |
#REF! |
0 |
| CDAT0006 |
DATA STORAGE SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CDAU0001 |
DAULAT AUTOMOBILES |
0 |
#REF! |
#REF! |
0 |
| CDAV0002 |
DAVID MOTORS |
0 |
#REF! |
#REF! |
0 |
| CDAY0001 |
DAYAL AIR SERVICE |
-495 |
#REF! |
#REF! |
-495 |
| CDAY0002 |
DAYAL BUILDMART PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CDAY0003 |
DAY NIGHT CARGO |
-3465 |
#REF! |
#REF! |
-3465 |
| CDAY0004 |
DAYAL INTERNATIONAL(A U O DYL STL AND CONST P LTD) |
0 |
#REF! |
#REF! |
0 |
| CDBA0001 |
D BALASUBRAMANIAM |
0 |
#REF! |
#REF! |
0 |
| CDBC0001 |
DB COMPUTERS |
0 |
#REF! |
#REF! |
0 |
| CDBC0002 |
DBC BAID REAL ESTATE AND SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CDBF0001 |
D B FINANCIAL SERVICES |
0 |
#REF! |
#REF! |
0 |
| CDBS0001 |
DBS CHOLAMANDALAM DISTRIBUTION LTD |
0 |
#REF! |
#REF! |
0 |
| CDBS0002 |
DBS BANK LTD |
0 |
#REF! |
#REF! |
0 |
| CDDB0001 |
DDB MUDRA MAX PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CDDE0001 |
DDEZIGNS |
0 |
#REF! |
#REF! |
0 |
| CDEB0001 |
DEB'S DECOR |
0 |
#REF! |
#REF! |
0 |
| CDEB0002 |
DEBABRATA MAITRA |
0 |
#REF! |
#REF! |
0 |
| CDEB0003 |
DEBOJYOTI CHAKRABORTY |
0 |
#REF! |
#REF! |
0 |
| CDEB0004 |
DEBORAH MAC FARLANE |
0 |
#REF! |
#REF! |
0 |
| CDEC0002 |
DECENT ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CDEC0003 |
DECCANS PARK LTD |
0 |
#REF! |
#REF! |
0 |
| CDEE0002 |
DEEPA BAKSHI |
0 |
#REF! |
#REF! |
0 |
| CDEE0003 |
DEEP AGENCY |
0 |
#REF! |
#REF! |
0 |
| CDEE0004 |
DEEPAK SAREEN |
0 |
#REF! |
#REF! |
0 |
| CDEE0005 |
DEEPAK VISHANJI MOTA |
0 |
#REF! |
#REF! |
0 |
| CDEE0006 |
DEEPAK PAHWA |
0 |
#REF! |
#REF! |
0 |
| CDEE0007 |
DEEPAK RAO |
0 |
#REF! |
#REF! |
0 |
| CDEE0008 |
DEEN DAYAL SHARMA |
0 |
#REF! |
#REF! |
0 |
| CDEE0009 |
DEEP COMPUTERS |
0 |
#REF! |
#REF! |
0 |
| CDEE0010 |
DEEPTI SUREKA |
0 |
#REF! |
#REF! |
0 |
| CDEE0013 |
DEEPAK ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CDEE0015 |
DEEPA DEVELOPERS |
0 |
#REF! |
#REF! |
0 |
| CDEE0017 |
DEEPAK GUPTA |
0 |
#REF! |
#REF! |
0 |
| CDEE0018 |
DEEPAK KUMAR AGRAWAL |
0 |
#REF! |
#REF! |
0 |
| CDEE0019 |
DEE RESTAURANTS PRIVATE LTD |
0 |
#REF! |
#REF! |
0 |
| CDEI0001 |
DEINOR & CO. |
0 |
#REF! |
#REF! |
0 |
| CDEI0002 |
DE INTEGRO |
0 |
#REF! |
#REF! |
0 |
| CDEL0002 |
DELOITTE HASKINS & SELLS AHMD |
0 |
#REF! |
#REF! |
0 |
| CDEL0003 |
DELOITTE TOUCHE TOHMATSU INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CDEL0004 |
DELUXE CATERERS PVT. LTD A/C BLUE SEA |
0 |
#REF! |
#REF! |
0 |
| CDEL0005 |
DELOITTE HASKINS & SELLS |
0 |
#REF! |
#REF! |
0 |
| CDEL0006 |
DELL INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CDEL0007 |
DELOITTE HASKINS & SELLS LLP |
0 |
#REF! |
#REF! |
0 |
| CDEL0008 |
DELLA ADVENTURE PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CDEL0009 |
DELHI GOLF CLUB LIMITED |
0 |
#REF! |
#REF! |
0 |
| CDEL0010 |
DELICIA TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CDEL0011 |
DELL INTERNATIONAL SERVICES INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CDEL0012 |
DELICIA CAR RENTALS |
0 |
#REF! |
#REF! |
0 |
| CDEL0013 |
DELITE PRINTING |
0 |
#REF! |
#REF! |
0 |
| CDEL0014 |
DELHI REFRIGERATION STORE |
0 |
#REF! |
#REF! |
0 |
| CDEN0001 |
DENZIL XAVIER |
0 |
#REF! |
#REF! |
0 |
| CDES0001 |
DESIGN WORX |
0 |
#REF! |
#REF! |
0 |
| CDES0002 |
DESIGNERS GUILD |
0 |
#REF! |
#REF! |
0 |
| CDES0003 |
DESIGNS SPARK |
0 |
#REF! |
#REF! |
0 |
| CDES0004 |
DESTINATION TOURS & TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CDES0005 |
DESAI ELECTRICALS |
0 |
#REF! |
#REF! |
0 |
| CDES0007 |
DESIGN HARMONY INTERIORS |
0 |
#REF! |
#REF! |
0 |
| CDES0008 |
DESIGN HARMONY INTERIORS |
0 |
#REF! |
#REF! |
0 |
| CDES0009 |
DESS TECHNOLOGIES PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CDET0001 |
DE TOURS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CDEU0001 |
DEUTSCHE BANK A G |
0 |
#REF! |
#REF! |
0 |
| CDEU0002 |
DEUTSCHE BANK A G (CUSTODIAN) |
0 |
#REF! |
#REF! |
0 |
| CDEV0001 |
DEVELOPMENT CREDIT BANK LIMITED |
0 |
#REF! |
#REF! |
0 |
| CDEV0002 |
DEVI INTERNATIONAL |
0 |
#REF! |
#REF! |
0 |
| CDEV0003 |
DEVINDER SINGH GREWAL |
0 |
#REF! |
#REF! |
0 |
| CDEV0004 |
DEVI AGENCIES |
0 |
#REF! |
#REF! |
0 |
| CDEV0005 |
DEVENDRA MHATRE |
0 |
#REF! |
#REF! |
0 |
| CDEW0001 |
DEW FREEZE TECHNOCRATES |
0 |
#REF! |
#REF! |
0 |
| CDGC0001 |
D G COMPUTERS |
0 |
#REF! |
#REF! |
0 |
| CDHA0002 |
DHANUSH UNNI C |
0 |
#REF! |
#REF! |
0 |
| CDHA0004 |
DHARIA BUSINESS & COMMUNICATIONS |
0 |
#REF! |
#REF! |
0 |
| CDHA0005 |
DHANESH MOHANLAL SHAH |
0 |
#REF! |
#REF! |
0 |
| CDHA0006 |
DHARMENDRA BACHUBHAI AHIR |
0 |
#REF! |
#REF! |
0 |
| CDHA0007 |
DHANPAT SINGH |
0 |
#REF! |
#REF! |
0 |
| CDHC0001 |
DH CONSULTANTS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CDHI0001 |
DHIRAJ KUMAR JAISWAL |
0 |
#REF! |
#REF! |
0 |
| CDHI0002 |
DHIRAJ AHUJA INVESTMENT ADVISORY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CDHO0001 |
DHODI INVESTMENTS |
0 |
#REF! |
#REF! |
0 |
| CDHO0002 |
DHOLAKIA & ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CDHO0003 |
DHOOT RESORTS AND SPA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CDHR0001 |
DHRUBAJYOTI DATTA |
0 |
#REF! |
#REF! |
0 |
| CDHR0002 |
DHRUPAD SANSTHA,BHOPAL |
0 |
#REF! |
#REF! |
0 |
| CDIA0001 |
DIAL CLUB |
0 |
#REF! |
#REF! |
0 |
| CDIA0002 |
DIAMOND INFOSYSTEMS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CDIA0004 |
DIAMOND HOTEL |
0 |
#REF! |
#REF! |
0 |
| CDIF0001 |
DIFCO INVESTMENT SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CDIG0001 |
DIGAMBAR MURLIDHAR KULKARNI |
0 |
#REF! |
#REF! |
0 |
| CDIG0002 |
DIGITAL EQUIPMENTS |
0 |
#REF! |
#REF! |
0 |
| CDIG0003 |
DIGI CULT |
0 |
#REF! |
#REF! |
0 |
| CDIG0004 |
DIGITAL CARE |
0 |
#REF! |
#REF! |
0 |
| CDIG0005 |
DIGITAL MAGIC PRODUCTIONS |
0 |
#REF! |
#REF! |
0 |
| CDIG0006 |
DIGITAL BYTE |
0 |
#REF! |
#REF! |
0 |
| CDIG0007 |
DIGITRONIC SERVICES |
0 |
#REF! |
#REF! |
0 |
| CDIG0008 |
DIGNITY FOUNDATION |
0 |
#REF! |
#REF! |
0 |
| CDIL0001 |
DILIP MATHUR |
0 |
#REF! |
#REF! |
0 |
| CDIL0002 |
DILIP LAXMIDAS SHAH |
0 |
#REF! |
#REF! |
0 |
| CDIL0003 |
DILDAR SINGH |
0 |
#REF! |
#REF! |
0 |
| CDIL0004 |
DILSHAD KAIWAN BILLIMORIA |
0 |
#REF! |
#REF! |
0 |
| CDIL0005 |
DILIP ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CDIM0002 |
DIMENSIONS CONSULTING (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CDIM0003 |
DIMPLE ADVANI |
0 |
#REF! |
#REF! |
0 |
| CDIN0001 |
DINESH N JHAWAR |
0 |
#REF! |
#REF! |
0 |
| CDIN0002 |
DINA P. PATUCK |
0 |
#REF! |
#REF! |
0 |
| CDIN0003 |
DINESH G. SARDESAI |
0 |
#REF! |
#REF! |
0 |
| CDIN0004 |
DINODIA PHOTO LIBRARY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CDIN0005 |
DINSHAW ELECTRIC WORKS |
0 |
#REF! |
#REF! |
0 |
| CDIN0006 |
DINESH R KOTHAWADE |
0 |
#REF! |
#REF! |
0 |
| CDIN0008 |
DINESH KUMAR KUKREJA |
0 |
#REF! |
#REF! |
0 |
| CDIN0009 |
DINESH KHEMAN |
0 |
#REF! |
#REF! |
0 |
| CDIN0010 |
DINDIGUL PARVATHY NATARAJAN HOTEL PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CDIP0001 |
DIPANKAR DAS |
0 |
#REF! |
#REF! |
0 |
| CDIP0002 |
DIPTI S KANIJIA |
0 |
#REF! |
#REF! |
0 |
| CDIP0003 |
DIPAK KUMAR DAS |
0 |
#REF! |
#REF! |
0 |
| CDIP0004 |
DIPAK NARHARI THAKER |
0 |
#REF! |
#REF! |
0 |
| CDIP0005 |
DIPAK BHATARIA |
0 |
#REF! |
#REF! |
0 |
| CDIP0006 |
DIPAK BACHUBHAI AHIR |
0 |
#REF! |
#REF! |
0 |
| CDIS0001 |
DISHA AIRWAYS |
0 |
#REF! |
#REF! |
0 |
| CDIS0002 |
DISHA FINANCE & INVESTMENTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CDIS0003 |
DISC MISK |
0 |
#REF! |
#REF! |
0 |
| CDIS0004 |
DISHNET WIRELESS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CDIS0005 |
DISHA FURNISHERS |
0 |
#REF! |
#REF! |
0 |
| CDIV0001 |
DIVINE ADVERTISING |
0 |
#REF! |
#REF! |
0 |
| CDIV0002 |
DIVEKSHA MANE |
0 |
#REF! |
#REF! |
0 |
| CDIV0003 |
DIVYESH JAGDISH RACH |
0 |
#REF! |
#REF! |
0 |
| CDIV0004 |
DIVESH & COMPANY |
0 |
#REF! |
#REF! |
0 |
| CDIV0005 |
DIVINE OUTDOOR ADVERTISING |
0 |
#REF! |
#REF! |
0 |
| CDIW0001 |
DIWAN MIDHA |
0 |
#REF! |
#REF! |
0 |
| CDJD0001 |
DJ DIGITAL POWER SYSTEMS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CDKA0001 |
D KARMALI & CO |
0 |
#REF! |
#REF! |
0 |
| CDKE0001 |
D.K. ELECTRONICS |
0 |
#REF! |
#REF! |
0 |
| CDKG0001 |
D K GOSWAMI |
0 |
#REF! |
#REF! |
0 |
| CDMS0001 |
DMS INVESTMENT ADVISORY (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CDOL0001 |
DOLA CHOWDHURY PAL |
0 |
#REF! |
#REF! |
0 |
| CDOL0002 |
DOLPHIN SERVICE |
0 |
#REF! |
#REF! |
0 |
| CDOL0003 |
DOLPHIN GLOW SIGNS |
0 |
#REF! |
#REF! |
0 |
| CDOM0001 |
DOMEENO CAR RENTALS |
0 |
#REF! |
#REF! |
0 |
| CDOO0001 |
DOOR @ |
0 |
#REF! |
#REF! |
0 |
| CDOT0001 |
DOT.COM NETWORK SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CDOT0002 |
DOTEX INTERNATIONAL LTD |
0 |
#REF! |
#REF! |
0 |
| CDOT0003 |
DOT.IT SOLUTION |
0 |
#REF! |
#REF! |
0 |
| CDOY0001 |
DOYEN INFOSOLUTIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CDRA0001 |
DR ANURADHA DUTTA |
0 |
#REF! |
#REF! |
0 |
| CDRA0002 |
DR AVTAR SINGH |
0 |
#REF! |
#REF! |
0 |
| CDRE0001 |
DREAM CATTCHER |
0 |
#REF! |
#REF! |
0 |
| CDRE0002 |
DREAMSTAR ENTERTAINMENT |
0 |
#REF! |
#REF! |
0 |
| CDRG0001 |
D R GUPTA |
0 |
#REF! |
#REF! |
0 |
| CDRI0001 |
DRISHTY ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CDRM0001 |
DR MANOJ VAISH |
0 |
#REF! |
#REF! |
0 |
| CDRS0002 |
DRS Logistics Pvt Ltd |
0 |
#REF! |
#REF! |
0 |
| CDRS0003 |
DRS DILIP ROADLINES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CDRS0004 |
D R SAMAL |
0 |
#REF! |
#REF! |
0 |
| CDRS0005 |
DR SHARIQ NISAR |
0 |
#REF! |
#REF! |
0 |
| CDRU0001 |
DRUZBHA RESTRURANT |
0 |
#REF! |
#REF! |
0 |
| CDRY0001 |
DRY FRUIT HUB |
0 |
#REF! |
#REF! |
0 |
| CDSA0001 |
DSA CAPITAL SERVICES |
0 |
#REF! |
#REF! |
0 |
| CDSA0002 |
DSA CAPITAL SERVICES |
0 |
#REF! |
#REF! |
0 |
| CDSF0001 |
DSFS ADVISORY SERVICES (PVT) LTD |
0 |
#REF! |
#REF! |
0 |
| CDSO0001 |
DSOI MHOW |
0 |
#REF! |
#REF! |
0 |
| CDSU0001 |
D. SURESH |
0 |
#REF! |
#REF! |
0 |
| CDTD0001 |
DTDC COURIER & CARGO LTD |
0 |
#REF! |
#REF! |
0 |
| CDUA0001 |
DUA & ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CDUA0002 |
DUA ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CDUN0001 |
DUNHILL REFRIGERATION ENGINEERS |
0 |
#REF! |
#REF! |
0 |
| CDUR0001 |
DURGA FINANCIAL SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CDUR0002 |
DURGA SALES CORPORATION |
0 |
#REF! |
#REF! |
0 |
| CDUR0003 |
DURGAPUR CITY CENTRE MANAGEMENT SERVICES |
0 |
#REF! |
#REF! |
0 |
| CDWA0001 |
DWARAKA DIGITALS |
0 |
#REF! |
#REF! |
0 |
| CDYN0001 |
DYNAMIC BUSINESS & COURIERS |
0 |
#REF! |
#REF! |
0 |
| CDYN0002 |
DYNAMIC WEALTH MANAGEMENT |
0 |
#REF! |
#REF! |
0 |
| CDYN0003 |
DYNAMIC SOLUTION |
0 |
#REF! |
#REF! |
0 |
| CDYO0001 |
DYOTA SOLUTIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CDZI0001 |
DZINE R STUDIOS |
0 |
#REF! |
#REF! |
0 |
| CEAL0001 |
EAL CONSULTING INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CEAR0001 |
EARTH ADVERTISING PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CEAR0002 |
EARTHLINK SYSTEMS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CEAS0001 |
EASTERN FINANCIERS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CEAS0002 |
EAST CULTURAL ASSOCIATION |
0 |
#REF! |
#REF! |
0 |
| CECS0001 |
ECS INVESTMENT & FIN CONS SERV P LTD |
0 |
#REF! |
#REF! |
0 |
| CECS0002 |
ECS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CE-D0001 |
E-DREAMS EVENTS AND ENTERTAINMENT |
0 |
#REF! |
#REF! |
0 |
| CEDE0001 |
EDELWEISS ASSET MANAGEMENT LIMITED |
0 |
#REF! |
#REF! |
0 |
| CEEF0001 |
EEFA HOTEL |
0 |
#REF! |
#REF! |
0 |
| CEIH0001 |
EIH LIMITED |
0 |
#REF! |
#REF! |
0 |
| CELD0001 |
ELDER PROJECTS LTD |
0 |
#REF! |
#REF! |
0 |
| CELE0001 |
ELECTRO DEVICES |
0 |
#REF! |
#REF! |
0 |
| CELE0002 |
ELECTRO-ADS |
0 |
#REF! |
#REF! |
0 |
| CELE0003 |
ELEVEN BRAND WORKS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CELE0004 |
ELECTRO CARE SERVICES |
0 |
#REF! |
#REF! |
0 |
| CELE0005 |
ELEKTROKRAFT |
0 |
#REF! |
#REF! |
0 |
| CELL0001 |
ELLORA CONSULTANTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CELO0001 |
ELORA GLOBAL ADS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CELV0001 |
ELVY NINAN |
-3987 |
#REF! |
#REF! |
-3987 |
| CEMA0001 |
EMANI SWARNA LATHA |
0 |
#REF! |
#REF! |
0 |
| CEME0001 |
EMERSON NETWORKPOWER (I) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CEMJ0001 |
EMJAY MARKETING |
0 |
#REF! |
#REF! |
0 |
| CEMM0001 |
EMMANUEL RESORTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CEMP0002 |
EMPIRE ROYALE HOTELS |
0 |
#REF! |
#REF! |
0 |
| CEMP0003 |
EMPOWER ACTIVITY CAMPS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CEMT0001 |
EMTECH AUTOMATION PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CEMU0001 |
EMUDHRA LTD |
0 |
#REF! |
#REF! |
0 |
| CENA0001 |
ENAM FINANCIAL CONSULTANTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CENA0002 |
ENAM SECURITIES PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CENC0001 |
ENCRUST SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CENC0002 |
ENCRUST IT SOLUTIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CENK0001 |
ENKAY TECHNOLOGIES (INDIA) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CENK0002 |
ENKAY CONVERGED TECHNOLOGIES LLP |
0 |
#REF! |
#REF! |
0 |
| CENT0001 |
ENTICE ENGINEERING |
0 |
#REF! |
#REF! |
0 |
| CEPI0001 |
EPITOME SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CEPI0002 |
EPITOME CORPORATION PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CERN0001 |
ERNST & YOUNG PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CERN0002 |
ERNST & YOUNG LLP |
0 |
#REF! |
#REF! |
0 |
| CERN0003 |
ERNST & YOUNG ASSOCIATES LLP |
0 |
#REF! |
#REF! |
0 |
| CERO0001 |
EROUTES TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CESE0001 |
E SELVARAJ |
0 |
#REF! |
#REF! |
0 |
| CESH0001 |
ESHA NEWS MONITORING SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CESQ0001 |
ESQUIRE TRADING COMPANY |
0 |
#REF! |
#REF! |
0 |
| CESQ0002 |
ESQUIRE |
0 |
#REF! |
#REF! |
0 |
| CESS0001 |
ESSVEE INVESTMENT ADVISORS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CESS0002 |
ESS & ESS HRM SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CESS0003 |
ESSAR AUDIO VISUALS |
0 |
#REF! |
#REF! |
0 |
| CEST0001 |
E- STORE |
0 |
#REF! |
#REF! |
0 |
| CESY0001 |
E-SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CETE0001 |
ETECH SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CETH0001 |
ETHERNETXPRESS INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CEUP0001 |
EUPHORIA EVENTS |
0 |
#REF! |
#REF! |
0 |
| CEUR0001 |
EUREKA OUTSOURCING SOLUTIONS LTD |
0 |
#REF! |
#REF! |
0 |
| CEUR0002 |
EURASIA INVESTMENT ADVISORS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CEUR0003 |
EUREKA FORBES LIMITED |
0 |
#REF! |
#REF! |
0 |
| CEUR0005 |
EURASIA CAPITAL SERVICES |
0 |
#REF! |
#REF! |
0 |
| CEVA0001 |
EVANS FRASER & CO (INDIA) LTD |
0 |
#REF! |
#REF! |
0 |
| CEVA0002 |
EVARIST PEREIRA |
0 |
#REF! |
#REF! |
0 |
| CEVO0001 |
EVOLVE R PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CEWA0001 |
EWART INVESTMENTS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CEXB0001 |
EX-BUZZ FIRE & SECURITY SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CEXC0002 |
EXCEL POWER CONTROLS |
0 |
#REF! |
#REF! |
0 |
| CEXC0003 |
EXCELLENT SERVICES |
0 |
#REF! |
#REF! |
0 |
| CEXC0004 |
EXCELLENT COMPUTER |
0 |
#REF! |
#REF! |
0 |
| CEXC0006 |
EXCELLENT DISTRIBUTORS |
-500 |
#REF! |
#REF! |
-500 |
| CEXE0001 |
EXECUTIVE ACCESS (INDIA) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CEXE0002 |
EXECUZEN CONSULTANTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CEXI0001 |
EXIDE INDUSTRIAL DISTRIBUTORS |
0 |
#REF! |
#REF! |
0 |
| CEXP0001 |
EXPRESSCO |
0 |
#REF! |
#REF! |
0 |
| CEXP0002 |
EXPRESS PESTICIDES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CEXP0003 |
EXPRESS PEST CONTROL |
0 |
#REF! |
#REF! |
0 |
| CEYE0001 |
EYEBALL PRODUCTIONS |
0 |
#REF! |
#REF! |
0 |
| CEZY0001 |
EZY CARE |
0 |
#REF! |
#REF! |
0 |
| CFAC0002 |
FACTSET UK LIMITED |
0 |
#REF! |
#REF! |
0 |
| CFAI0003 |
FAIRDEAL MONEY MANAGEMENT PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CFAI0004 |
FAIR ENGINEERING ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CFAI0005 |
FAIRDEAL AUTOMOBILES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CFAL0001 |
FALCON COURIERS PVT LTD |
-29400 |
#REF! |
#REF! |
-29400 |
| CFAL0003 |
FALCON COURIERS |
0 |
#REF! |
#REF! |
0 |
| CFAL0004 |
FALGUNI ASWIN VAJANI |
0 |
#REF! |
#REF! |
0 |
| CFAN0001 |
FANCY REHABILITATION TRUST |
0 |
#REF! |
#REF! |
0 |
| CFAR0003 |
FARROKH K KAVARANA |
0 |
#REF! |
#REF! |
0 |
| CFAR0004 |
FARIYAS HOTELS LTD |
0 |
#REF! |
#REF! |
0 |
| CFAR0005 |
FARHAN P. DUBASH |
0 |
#REF! |
#REF! |
0 |
| CFAR0006 |
FARROKH V. IRANI |
0 |
#REF! |
#REF! |
0 |
| CFAR0007 |
FAROKH NARIMAN SUBEDAR |
0 |
#REF! |
#REF! |
0 |
| CFAS0001 |
FAST FACTS COMPUTER SYSTEMS LTD |
0 |
#REF! |
#REF! |
0 |
| CFAS0002 |
FAST TRACK COURIER SERVICES |
0 |
#REF! |
#REF! |
0 |
| CFAS0003 |
FAST TRACK EXPRESS |
0 |
#REF! |
#REF! |
0 |
| CFAS0004 |
FAST TRACK SERVICES |
0 |
#REF! |
#REF! |
0 |
| CFAT0001 |
FATIMA STORES |
0 |
#REF! |
#REF! |
0 |
| CFAX0001 |
FAXON IMAGING TECHNOLOGIES LTD |
0 |
#REF! |
#REF! |
0 |
| CFCH0001 |
FCH CENTRUM WEALTH MANAGERS LTD |
0 |
#REF! |
#REF! |
0 |
| CFCM0002 |
FCM TRAVEL SOLUTIONS INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CFIC0001 |
FICCI LADIES ORGANIZATION |
0 |
#REF! |
#REF! |
0 |
| CFIN0001 |
FINANCIAL TECHNOLOGIES (INDIA) LTD |
0 |
#REF! |
#REF! |
0 |
| CFIN0003 |
FINANCIAL PLANNING STANDARDS BOARD, INDIA |
0 |
#REF! |
#REF! |
0 |
| CFIN0004 |
FINTEAM ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CFIN0005 |
FINE ADVICE PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CFIN0006 |
FINANCIAL PLANNING CORPORATION INDIA PRIVATE LIMIT |
0 |
#REF! |
#REF! |
0 |
| CFIN0008 |
FINOUX SOLUTIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CFIN0009 |
FINTELLIGENCE TRAINING AND CONSULTING |
0 |
#REF! |
#REF! |
0 |
| CFIN0011 |
FINANCEINSIGHTS COMMUNICATIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CFIN0012 |
FINANCIAL ASSOCIATES OF COIMBATORE TEAM |
0 |
#REF! |
#REF! |
0 |
| CFIN0013 |
FINACE INFOSOLUTION LLP |
0 |
#REF! |
#REF! |
0 |
| CFIN0014 |
FINTELEKT ADVISORY SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CFIR0002 |
FIRST FLIGHT COURIERS LTD |
-4214 |
#REF! |
#REF! |
-4214 |
| CFIR0003 |
FIRE GUARD ENGINEERS |
0 |
#REF! |
#REF! |
0 |
| CFIR0004 |
FIRDOSH P. POONIWALLA |
0 |
#REF! |
#REF! |
0 |
| CFIR0005 |
FIRST HEALTH CARE PVT LTD |
-69678 |
#REF! |
#REF! |
-69678 |
| CFIR0006 |
FIRST ADVISOR & CONSULTANCY |
0 |
#REF! |
#REF! |
0 |
| CFIR0007 |
FIRST AID FIRE ENGINEERS |
0 |
#REF! |
#REF! |
0 |
| CFIX0001 |
FIXED INCOME MONEY MARKET AND DERIVATIVES ASSO |
0 |
#REF! |
#REF! |
0 |
| CFLA0001 |
FLASH ADVERTISING & PUBLICITY |
0 |
#REF! |
#REF! |
0 |
| CFLA0002 |
FLAVOURS |
0 |
#REF! |
#REF! |
0 |
| CFLI0001 |
FLIGHT DESPATCH COURIERS (SOUTH) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CFLI0002 |
FLIGHT DESPATCH COURIER SERVICES(ROURKELA) |
0 |
#REF! |
#REF! |
0 |
| CFLI0003 |
FLIGHT DESPATCH COURIER SERVICE(VIZAG) |
0 |
#REF! |
#REF! |
0 |
| CFLI0004 |
FLIGHT DESPATCH COURIER SERVICE (ALWAR) |
0 |
#REF! |
#REF! |
0 |
| CFLI0006 |
FLIPKART INTERNET PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CFLY0001 |
FLY WORLD EXPRESS |
0 |
#REF! |
#REF! |
0 |
| CFLY0002 |
FLYKING EXPRESS |
0 |
#REF! |
#REF! |
0 |
| CFLY0003 |
FLYKING COURIER SERVICE |
0 |
#REF! |
#REF! |
0 |
| CFOO0001 |
FOOD SUTRA HOSPITALITY SERVICES |
0 |
#REF! |
#REF! |
0 |
| CFOR0001 |
FORTUNE RESEARCH & ADVISORY SERVICES |
0 |
#REF! |
#REF! |
0 |
| CFOR0002 |
FORTUNE LANDMARK INDORE |
0 |
#REF! |
#REF! |
0 |
| CFOR0003 |
FORTUNE HOTEL CALICUT |
0 |
#REF! |
#REF! |
0 |
| CFOR0004 |
FORBS INC. |
-643 |
#REF! |
#REF! |
-643 |
| CFOR0005 |
FORTUNE CARS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CFOR0006 |
FORUM OF FREE ENTERPRISE |
0 |
#REF! |
#REF! |
0 |
| CFOR0008 |
FORTUNE SELECT METROPOLITAN |
0 |
#REF! |
#REF! |
0 |
| CFOU0001 |
FOURTH DIMENSION INFOTECH |
0 |
#REF! |
#REF! |
0 |
| CFOU0002 |
FOUNDATION OF INDEPENDENT FINANCIAL ADVISORS |
0 |
#REF! |
#REF! |
0 |
| CFOU0003 |
FOUR POINTS BY SHERATON |
0 |
#REF! |
#REF! |
0 |
| CFOU0004 |
FOUNDATION FOR DEVELOPMENT OF UDVADA |
0 |
#REF! |
#REF! |
0 |
| CFRA0002 |
FRAZER SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CFRA0003 |
FRAMROZ AND SONS |
0 |
#REF! |
#REF! |
0 |
| CFRE0001 |
FREDERICK SAMRAJ S |
0 |
#REF! |
#REF! |
0 |
| CFRI0003 |
FRISKY HOSPITALITY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CFRO0001 |
FRONTIER MODULAR DESIGNS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CFRO0002 |
FRONTLINE ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CFRR0001 |
FRR FOREX PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CFRS0001 |
F R SHEIKH |
0 |
#REF! |
#REF! |
0 |
| CFUL0001 |
FULLBRIGHT ELECTRICALS |
0 |
#REF! |
#REF! |
0 |
| CFUM0001 |
FUMIGATION & INSECT CONTROL |
0 |
#REF! |
#REF! |
0 |
| CFUN0001 |
FUNDOOMONEY MEDIA PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CFUR0002 |
FURNATECH SOLUTIONS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CFUT0001 |
FUTURE GENERALI INDIA INSURANCE COMPANY LIMITED |
0 |
#REF! |
#REF! |
0 |
| CFUT0002 |
FUTURE LIFESTYLE FASHIONS LTD |
0 |
#REF! |
#REF! |
0 |
| CFUT0003 |
FUTURE RETAIL LIMITED |
0 |
#REF! |
#REF! |
0 |
| CG4S0001 |
G4S SECURITY SYSTEMS (INDIA) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CGAL0001 |
GALLOPS FINLEASE |
0 |
#REF! |
#REF! |
0 |
| CGAL0002 |
GALAXY ENTERTAINMENT CORPORATION LIMITED |
0 |
#REF! |
#REF! |
0 |
| CGAL0004 |
GALLUP INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CGAL0005 |
GALA TOURS & TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CGAN0001 |
GANESH |
0 |
#REF! |
#REF! |
0 |
| CGAN0004 |
GANESH TELE - VIDEO AGENCIES PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CGAN0005 |
GANGA V AGARWAL |
0 |
#REF! |
#REF! |
0 |
| CGAN0006 |
GANGAM SRINIVAS |
0 |
#REF! |
#REF! |
0 |
| CGAN0008 |
G ANANTHARAMAN |
0 |
#REF! |
#REF! |
0 |
| CGAN0009 |
GANESH ESTATE CONSULTANT |
0 |
#REF! |
#REF! |
0 |
| CGAN0010 |
GANESH SLIDING WINDOWS & ALUMINIUM WORKS |
0 |
#REF! |
#REF! |
0 |
| CGAN0012 |
GANGOTRI TOUR & TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CGAR0001 |
GARGI GUHA THAKURTA |
0 |
#REF! |
#REF! |
0 |
| CGAU0002 |
GAURAV KISHORE |
0 |
#REF! |
#REF! |
0 |
| CGAU0003 |
GAUTAM RATHORE |
0 |
#REF! |
#REF! |
0 |
| CGAU0004 |
GAURAV S PHADKE |
0 |
#REF! |
#REF! |
0 |
| CGAU0005 |
GAURAV DAMWANI |
0 |
#REF! |
#REF! |
0 |
| CGAU0006 |
GAURAV GANPULE |
0 |
#REF! |
#REF! |
0 |
| CGAU0007 |
GAURAV HANDA |
0 |
#REF! |
#REF! |
0 |
| CGCP0001 |
G C PALANISAMY |
0 |
#REF! |
#REF! |
0 |
| CGEE0001 |
GEETA FURNITURE |
0 |
#REF! |
#REF! |
0 |
| CGEE0002 |
GEETA NAYYAR |
0 |
#REF! |
#REF! |
0 |
| CGEE0003 |
GEE VEE CONSTRUCTION LTD |
-28420 |
#REF! |
#REF! |
-28420 |
| CGEE0004 |
GEETA ENTERPRISE |
0 |
#REF! |
#REF! |
0 |
| CGEL0001 |
GEL CHURCH A.C.MARKET SHOPKEEPER'S ASSOCIATION |
0 |
#REF! |
#REF! |
0 |
| CGEM0001 |
GEMINI CONTINENTAL PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CGEN0001 |
GENUINE INVESTMENT CONSULTANTS |
0 |
#REF! |
#REF! |
0 |
| CGEN0002 |
GENTAL ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CGEN0003 |
GENESIS TELECOM & SECURITY SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CGEN0004 |
GENESIS BURSON MARSTELLER PUBLIC RELATIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CGEN0005 |
GENESIS TELESECURE LLP |
0 |
#REF! |
#REF! |
0 |
| CGEO0001 |
GEOGIT FINANCIAL SERVICES |
0 |
#REF! |
#REF! |
0 |
| CGEO0002 |
GEOJIT FINANCIAL SERVICES LTD |
0 |
#REF! |
#REF! |
0 |
| CGEO0003 |
GEOJIT BNP PARIBAS FINANCIAL SERVICES LTD. |
-38428 |
#REF! |
#REF! |
-38428 |
| CGEO0004 |
GEORGE THOMAS |
0 |
#REF! |
#REF! |
0 |
| CGET0001 |
G E T CLUB |
0 |
#REF! |
#REF! |
0 |
| CGHA0002 |
GHANSHYAM KUMAR |
0 |
#REF! |
#REF! |
0 |
| CGHA0004 |
GHAI STEEL INDUSTRIES |
0 |
#REF! |
#REF! |
0 |
| CGIG0001 |
GIG HOSPITALITY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CGIR0001 |
GIRI MAHARAJ |
0 |
#REF! |
#REF! |
0 |
| CGIR0002 |
GIRINDRA HOSPITALITY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CGIV0001 |
GIVING VOICE SOCIETY |
0 |
#REF! |
#REF! |
0 |
| CGKE0001 |
G K NET BROKING PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CGLA0001 |
GLASS INDIA |
0 |
#REF! |
#REF! |
0 |
| CGLO0001 |
GLOBAL EXPRESS |
-3465 |
#REF! |
#REF! |
-3465 |
| CGLO0003 |
GLOW AD ADVERTISING |
0 |
#REF! |
#REF! |
0 |
| CGLO0004 |
GLOBAL ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CGLO0006 |
GLOBAL KITCHENS (KG) LLP |
0 |
#REF! |
#REF! |
0 |
| CGLO0007 |
GLOBAL TELECOM |
0 |
#REF! |
#REF! |
0 |
| CGLO0008 |
GLOBAL SERVICES (2017-18) |
0 |
#REF! |
#REF! |
0 |
| CGLO0009 |
GLOBAL INDIA ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CGLS0001 |
G L SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CGMP0001 |
G M P CO |
0 |
#REF! |
#REF! |
0 |
| CGNA0001 |
G NAGESHWARA RAO |
0 |
#REF! |
#REF! |
0 |
| CGOB0002 |
GOBIND ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CGOB0003 |
GOBINDA DAS |
0 |
#REF! |
#REF! |
0 |
| CGOD0001 |
GODREJ UPSTREAM LTD |
0 |
#REF! |
#REF! |
0 |
| CGOD0002 |
GODREJ & BOYCE MFG. CO. LTD |
0 |
#REF! |
#REF! |
0 |
| CGOD0007 |
GODREJ BAUG RESIDENTS WELFARE ASSOCIATION |
0 |
#REF! |
#REF! |
0 |
| CGOE0001 |
GOEL FINANCIAL CONSULTANTS |
0 |
#REF! |
#REF! |
0 |
| CGOG0001 |
GOGIA INVESTMENTS |
0 |
#REF! |
#REF! |
0 |
| CGOK0001 |
GOKUL FABRICATORS |
0 |
#REF! |
#REF! |
0 |
| CGOK0002 |
GOKIDI RAJENDRA KRISHNA |
0 |
#REF! |
#REF! |
0 |
| CGOK0004 |
GOKUL ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CGOL0001 |
GOLDSTAR FINANCIAL SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CGOL0002 |
GOLDEN SWAN BEACH RESORT |
0 |
#REF! |
#REF! |
0 |
| CGOL0003 |
GOLD MONITORING SERVICE |
0 |
#REF! |
#REF! |
0 |
| CGOL0005 |
GOLDEN ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CGOL0006 |
GOLD NEWS MONITORING SERVICE PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CGOL0007 |
GOLDEN TULIP AUO JAIES STAR CONTINENTAL HOTELS LLP |
0 |
#REF! |
#REF! |
0 |
| CGOL0008 |
GOLMURI CLUB |
0 |
#REF! |
#REF! |
0 |
| CGOL0009 |
GOLDEN LEAF |
0 |
#REF! |
#REF! |
0 |
| CGOL0010 |
GOLDEN BIRD COMPANY |
0 |
#REF! |
#REF! |
0 |
| CGOL0011 |
GOLF LINK HOSPITALITY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CGOO0002 |
GOODWILL & CO |
0 |
#REF! |
#REF! |
0 |
| CGOO0003 |
GOOGLE INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CGOP0001 |
GOPAL BHIDE |
0 |
#REF! |
#REF! |
0 |
| CGOP0002 |
GOPE RAMCHANDANI & CO |
0 |
#REF! |
#REF! |
0 |
| CGOQ0001 |
GOQII TECHNOLOGIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CGOR0001 |
GORDHAN GENERAL STORE |
0 |
#REF! |
#REF! |
0 |
| CGOU0002 |
GOUTAM CHATTERJEE |
0 |
#REF! |
#REF! |
0 |
| CGOV0003 |
GOVIND COLLECTION |
0 |
#REF! |
#REF! |
0 |
| CGOV0004 |
GOVINDA KHANDELWAL |
0 |
#REF! |
#REF! |
0 |
| CGRA0001 |
GRAAND PRIX AIRCON SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CGRA0003 |
GRAVITY |
0 |
#REF! |
#REF! |
0 |
| CGRA0004 |
GRAPEVIINE |
0 |
#REF! |
#REF! |
0 |
| CGRA0005 |
GRAND HOTEL BOMBAY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CGRA0006 |
GRAND HYATT MUMBAI |
0 |
#REF! |
#REF! |
0 |
| CGRA0007 |
GRAAND PRIX AIRCON SALES & SERVICES |
0 |
#REF! |
#REF! |
0 |
| CGRA0008 |
GRAAND PRIX AIRCON SERVICES |
0 |
#REF! |
#REF! |
0 |
| CGRA0009 |
GRANDEUR HOTELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CGRA0010 |
GRAVITY ENTERTAINMENT PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CGRA0011 |
GRAND ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CGRA0012 |
GRACE PLASTICS |
0 |
#REF! |
#REF! |
0 |
| CGRA0013 |
GRAND CHANAKYA HOSPITALITY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CGRE0001 |
GREEN VIEW HOTELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CGRE0002 |
GREAT PLACE RESEARCH AND CONSULTANCY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CGRE0004 |
GREWAL HOTELS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CGRE0005 |
GREETWEL |
0 |
#REF! |
#REF! |
0 |
| CGRO0002 |
GROWMORE FINANCIAL ADVISORS |
0 |
#REF! |
#REF! |
0 |
| CGRT0001 |
GRT HOTELS AND RESORTS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CGSI0001 |
GS INFOTECH SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CGSM0001 |
G S MALL OWNERS WELFARE ASSOCIATION |
0 |
#REF! |
#REF! |
0 |
| CGST0001 |
GSTAAD HOTELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CGUD0001 |
GUDDU TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CGUL0001 |
GULU K. WATUMULL |
0 |
#REF! |
#REF! |
0 |
| CGUL0002 |
GULMOHAR GREENS GOLF & COUNTRY CLUB LTD |
0 |
#REF! |
#REF! |
0 |
| CGUN0001 |
GUNJAN CORPORATION |
0 |
#REF! |
#REF! |
0 |
| CGUP0002 |
GUPTA INVESTMENTS |
0 |
#REF! |
#REF! |
0 |
| CGUP0003 |
GUPTA PROPERTY DEALERS |
0 |
#REF! |
#REF! |
0 |
| CGUR0002 |
GURPREET KAUR BHATNAGAR |
0 |
#REF! |
#REF! |
0 |
| CGUR0004 |
GURDIP SINGH ARORA |
0 |
#REF! |
#REF! |
0 |
| CGUR0009 |
GURMEET SINGH |
0 |
#REF! |
#REF! |
0 |
| CGYA0001 |
GYAN PRAKASH TRIPATHI |
0 |
#REF! |
#REF! |
0 |
| CHAC0001 |
HACHETTE BOOK PUBLISHING INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CHAJ0001 |
H.A. JAGASHETH (HUF) |
0 |
#REF! |
#REF! |
0 |
| CHAL0001 |
HALLMARK SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CHAM0001 |
HAMSA AIR COOLS |
0 |
#REF! |
#REF! |
0 |
| CHAM0002 |
HAMSA AIR SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CHAN0001 |
HAN MOTORS (I) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CHAN0002 |
HANIF GANIBHAI MOHAMMED |
0 |
#REF! |
#REF! |
0 |
| CHAR0001 |
HARISH ARORA |
0 |
#REF! |
#REF! |
0 |
| CHAR0002 |
HARISH SETHI |
0 |
#REF! |
#REF! |
0 |
| CHAR0006 |
HARI OHM SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CHAR0007 |
HARISH NAGPAL |
0 |
#REF! |
#REF! |
0 |
| CHAR0008 |
HARMONY LAMINATES |
0 |
#REF! |
#REF! |
0 |
| CHAR0009 |
HARISH NEGI |
0 |
#REF! |
#REF! |
0 |
| CHAR0010 |
HARIMOHAN GUPTA |
0 |
#REF! |
#REF! |
0 |
| CHAR0011 |
HARVARD BUSINESS REVIEW SOUTH ASIA |
0 |
#REF! |
#REF! |
0 |
| CHAR0012 |
HARNIWAS MANAGEMENT |
0 |
#REF! |
#REF! |
0 |
| CHAR0013 |
HARISH C MENON |
0 |
#REF! |
#REF! |
0 |
| CHAR0014 |
HARMONY DISTRIBUTORS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CHAR0015 |
HARIOM GOYAL |
0 |
#REF! |
#REF! |
0 |
| CHAR0017 |
HARPAL TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CHAR0018 |
HARISH S KOTIAN |
0 |
#REF! |
#REF! |
0 |
| CHAR0020 |
HARI VEDAS |
0 |
#REF! |
#REF! |
0 |
| CHAR0022 |
HARSUKH TAXI SERVICE |
0 |
#REF! |
#REF! |
0 |
| CHAR0023 |
HARSHIL LINING WORKS |
0 |
#REF! |
#REF! |
0 |
| CHAR0024 |
HARISHCHANDRA B NIKARANGE |
0 |
#REF! |
#REF! |
0 |
| CHAR0025 |
HARDEEP TOURIST TAXI SERVICE |
0 |
#REF! |
#REF! |
0 |
| CHAR0026 |
HARSHAD PANDYA |
0 |
#REF! |
#REF! |
0 |
| CHAS0002 |
HASNAIN ALI RG |
0 |
#REF! |
#REF! |
0 |
| CHAS0003 |
HASS FURNITURE WORK |
0 |
#REF! |
#REF! |
0 |
| CHAS0004 |
HASMUKH C. SHAH |
0 |
#REF! |
#REF! |
0 |
| CHAT0001 |
HATHWAY INVESTMENTS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CHAT0002 |
HATHWAY CABLE & DATACOM LTD. |
0 |
#REF! |
#REF! |
0 |
| CHAW0001 |
H A WAHAB |
0 |
#REF! |
#REF! |
0 |
| CHCC0001 |
HGS BUSINESS SERVICES PVT LTD (HCCA) |
0 |
#REF! |
#REF! |
0 |
| CHCL0001 |
HCL INFINET LIMITED |
0 |
#REF! |
#REF! |
0 |
| CHCL0002 |
HCL INFO SYSTEM LIMITED |
0 |
#REF! |
#REF! |
0 |
| CHDC0001 |
HD CABS |
0 |
#REF! |
#REF! |
0 |
| CHDF0001 |
HDFC BANK LIMITED |
-17954 |
#REF! |
#REF! |
-17954 |
| CHDF0002 |
HDFC BANK LIMITED (CUSTODIAN) |
0 |
#REF! |
#REF! |
0 |
| CHDF0003 |
HDFC BANK LTD |
0 |
#REF! |
#REF! |
0 |
| CHDF0004 |
HDFC GENERAL INSURANCE COMPANY LTD |
0 |
#REF! |
#REF! |
0 |
| CHDF0005 |
HDFC ERGO GENERAL INSURANCE COMPANY LIMITED |
0 |
#REF! |
#REF! |
0 |
| CHDF0006 |
HDFC SECURITIES LTD |
-19372 |
#REF! |
#REF! |
-19372 |
| CHDF0007 |
HDFC ASSET MANAGEMENT COMPANY LIMITED |
0 |
#REF! |
#REF! |
0 |
| CHED0001 |
HEDGE EQUITIES LTD |
0 |
#REF! |
#REF! |
0 |
| CHEE0001 |
HEERAMANECK & SON |
0 |
#REF! |
#REF! |
0 |
| CHEI0001 |
HEIDRICK & STRUGGLES INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CHEM0001 |
HEMANT T KHANDHADIA |
0 |
#REF! |
#REF! |
0 |
| CHEM0002 |
HEMANT KALE |
0 |
#REF! |
#REF! |
0 |
| CHEM0003 |
HEMANT S POWALE |
0 |
#REF! |
#REF! |
0 |
| CHEM0005 |
HEMANT KUMAR |
0 |
#REF! |
#REF! |
0 |
| CHEM0006 |
HEMADRI TRAVEL LINKS |
0 |
#REF! |
#REF! |
0 |
| CHER0001 |
HERSONS ELECTRONICS |
0 |
#REF! |
#REF! |
0 |
| CHEW0001 |
HEWLETT- PACKARD INDIA SALES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CHEW0002 |
HEWLETT PACKARD ENTERPRISE INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CHEX0002 |
HEXAGON CONSULTANTS |
0 |
#REF! |
#REF! |
0 |
| CHEX0003 |
HEXAGON GLOBAL IT SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CHFC0001 |
HFCL INFOTEL LTD |
0 |
#REF! |
#REF! |
0 |
| CHGS0001 |
HGS INTERNATIONAL SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CHIG0001 |
HIGHWAY CABS |
0 |
#REF! |
#REF! |
0 |
| CHIG0002 |
HIGHPOWERV HOTEL SERVICES (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CHIG0003 |
HIGHLAND STAR HOTELS & RESORTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CHII0001 |
HII STYLE FURNITURE |
0 |
#REF! |
#REF! |
0 |
| CHIL0001 |
HILL CREST RESORT & SPA PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CHIM0001 |
HIMANSHU KIRTIKUMAR DANI |
0 |
#REF! |
#REF! |
0 |
| CHIR0001 |
HIREN B MEHTA |
0 |
#REF! |
#REF! |
0 |
| CHIR0002 |
HIRAL D SHAH |
0 |
#REF! |
#REF! |
0 |
| CHIV0001 |
HI VELOCITY |
0 |
#REF! |
#REF! |
0 |
| CHIW0001 |
HI WALK TRAVELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CHKU0001 |
HK UDYOG |
0 |
#REF! |
#REF! |
0 |
| CHOM0001 |
HOME SOLUTIONS RETAIL INDIA LIMITED |
0 |
#REF! |
#REF! |
0 |
| CHON0001 |
HONEST COMPUTER SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CHOR0001 |
HORNIMAN CIRCLE GARDEN TRUST |
0 |
#REF! |
#REF! |
0 |
| CHOR0002 |
HORIZON LEISURE HOTELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CHOT0001 |
HOTEL GOLDEN STAR |
0 |
#REF! |
#REF! |
0 |
| CHOT0002 |
HOTEL AMAR VILAS |
0 |
#REF! |
#REF! |
0 |
| CHOT0003 |
HOTEL CELEBRATION |
0 |
#REF! |
#REF! |
0 |
| CHOT0004 |
HOTEL OM TOWER |
0 |
#REF! |
#REF! |
0 |
| CHOT0005 |
HOTEL JAIES |
0 |
#REF! |
#REF! |
0 |
| CHOT0006 |
HOTEL SHRI RAM EXCELLENCY |
-34322 |
#REF! |
#REF! |
-34322 |
| CHOT0007 |
HOTEL RESIDENCY |
0 |
#REF! |
#REF! |
0 |
| CHOT0008 |
HOTEL PRESIDENCY |
0 |
#REF! |
#REF! |
0 |
| CHOT0009 |
HOTEL KARL RESIDENCY |
0 |
#REF! |
#REF! |
0 |
| CHOT0010 |
HOTEL KOHINOOR PARK |
0 |
#REF! |
#REF! |
0 |
| CHOT0011 |
HOTEL MARINE PLAZA |
0 |
#REF! |
#REF! |
0 |
| CHOT0012 |
HOTEL HERITAGE |
0 |
#REF! |
#REF! |
0 |
| CHOT0013 |
HOTEL MILAN PALACE |
0 |
#REF! |
#REF! |
0 |
| CHOT0014 |
HOTEL CITY PALACE |
0 |
#REF! |
#REF! |
0 |
| CHOT0015 |
HOTEL PARK GRAND |
0 |
#REF! |
#REF! |
0 |
| CHOT0016 |
HOTEL RAJ RESIDENCY |
0 |
#REF! |
#REF! |
0 |
| CHOT0017 |
HOTEL MOTI MAHAL PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CHOT0018 |
HOTEL RARA AVIS |
0 |
#REF! |
#REF! |
0 |
| CHOT0019 |
HOTEL AROMA COMPLEX |
0 |
#REF! |
#REF! |
0 |
| CHOT0020 |
HOTEL JAWAHAR INTERNATIONAL PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CHOT0021 |
HOTEL HANS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CHOT0022 |
HOTEL KANHA SHYAM (A UNIT OF SBW UDYOG LTD) |
0 |
#REF! |
#REF! |
0 |
| CHOT0023 |
HOTEL INDRAPRASTHA |
0 |
#REF! |
#REF! |
0 |
| CHOT0024 |
HOTEL ROYAL FORT |
0 |
#REF! |
#REF! |
0 |
| CHOT0025 |
HOTEL ROYAL OMARS |
0 |
#REF! |
#REF! |
0 |
| CHOT0026 |
HOTEL MARINA RESIDENCY |
0 |
#REF! |
#REF! |
0 |
| CHOT0027 |
HOTEL LE JARDIN |
0 |
#REF! |
#REF! |
0 |
| CHOT0028 |
HOTEL ASHISH PLAZA |
0 |
#REF! |
#REF! |
0 |
| CHOT0029 |
HOTEL KRISHNA INN |
0 |
#REF! |
#REF! |
0 |
| CHOT0030 |
HOTEL FOZDAR BROTHERS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CHOT0031 |
HOTEL 24 SEVEN |
0 |
#REF! |
#REF! |
0 |
| CHOT0032 |
HOTEL GREEN HORIZON |
0 |
#REF! |
#REF! |
0 |
| CHOT0033 |
HOTEL COMFORT INN LEGACY |
0 |
#REF! |
#REF! |
0 |
| CHOT0034 |
HOTEL CELEBRATION-JAMNAGAR |
0 |
#REF! |
#REF! |
0 |
| CHOT0035 |
HOTEL KALPANA |
0 |
#REF! |
#REF! |
0 |
| CHOT0037 |
HOTEL SEETAL |
0 |
#REF! |
#REF! |
0 |
| CHOT0038 |
HOTEL NANDAN UNIT OF SHYAM UDYOG PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CHOT0039 |
HOTEL KC RESIDENCY |
0 |
#REF! |
#REF! |
0 |
| CHOT0040 |
HOTEL AJANTA CONTINENTAL |
0 |
#REF! |
#REF! |
0 |
| CHOT0041 |
HOTSTUFF ADVERTISING PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CHOT0042 |
HOTEL HINDUSTHAN INTERNATIONAL |
0 |
#REF! |
#REF! |
0 |
| CHOT0043 |
HOTEL ROYAL PARK PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CHOT0044 |
HOTEL AMIT INTERNATIONAL |
0 |
#REF! |
#REF! |
0 |
| CHOT0045 |
HOTEL POORAM INTERNATIONAL |
0 |
#REF! |
#REF! |
0 |
| CHOT0046 |
HOTEL MALI AND ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CHOT0047 |
HOTEL PRINCE GARDENS |
0 |
#REF! |
#REF! |
0 |
| CHOT0048 |
HOTEL NSR PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CHOT0049 |
HOTEL SURYA PLAZA |
0 |
#REF! |
#REF! |
0 |
| CHOT0050 |
HOTEL MAYOR |
0 |
#REF! |
#REF! |
0 |
| CHOT0051 |
HOTEL COSMOPOLITAN |
0 |
#REF! |
#REF! |
0 |
| CHOT0052 |
HOTEL PARK INN |
0 |
#REF! |
#REF! |
0 |
| CHOT0053 |
HOTEL PRASAD |
0 |
#REF! |
#REF! |
0 |
| CHOT0054 |
HOTEL SANJAY |
0 |
#REF! |
#REF! |
0 |
| CHOT0055 |
HOTEL ATISHAY |
0 |
#REF! |
#REF! |
0 |
| CHOT0056 |
HOTEL B K CASTLE |
0 |
#REF! |
#REF! |
0 |
| CHOT0057 |
HOTEL ANNA VILAS |
0 |
#REF! |
#REF! |
0 |
| CHOT0058 |
HOTEL FRIENDS REGENCY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CHOT0059 |
HOTEL SURYA PVT LTD CO |
0 |
#REF! |
#REF! |
0 |
| CHOT0060 |
HOTEL ABHINANDAN |
0 |
#REF! |
#REF! |
0 |
| CHOT0061 |
HOTEL GANGOTRI |
0 |
#REF! |
#REF! |
0 |
| CHOT0062 |
HOTEL MILESTONE |
0 |
#REF! |
#REF! |
0 |
| CHOT0063 |
HOTEL SAMRAT |
0 |
#REF! |
#REF! |
0 |
| CHOT0064 |
HOTEL CENTRAL PARK |
0 |
#REF! |
#REF! |
0 |
| CHRA0001 |
H RAMANAND RAU. |
0 |
#REF! |
#REF! |
0 |
| CHRB0001 |
HRBV CLIENT SOLUTIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CHRE0001 |
H R ENTERPRISE |
0 |
#REF! |
#REF! |
0 |
| CHRU0001 |
HRUSIKESHA MAHARANA |
0 |
#REF! |
#REF! |
0 |
| CHSA0001 |
H SABARISH |
0 |
#REF! |
#REF! |
0 |
| CHSG0001 |
H S GAUTAM |
0 |
#REF! |
#REF! |
0 |
| CHSN0001 |
HSN REALTY SERVICES |
0 |
#REF! |
#REF! |
0 |
| CHUB0001 |
HUBBIS PTE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CHUM0001 |
HUMAIRA SHEIKH |
0 |
#REF! |
#REF! |
0 |
| CHUT0001 |
HUTCHISON MAX PAGING PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CHUZ0001 |
HUZEFA MOTIWALA |
0 |
#REF! |
#REF! |
0 |
| CHYA0001 |
HYAGREEVA HOTELS & RESORTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CHYC0001 |
HYCINTH |
0 |
#REF! |
#REF! |
0 |
| CHYD0001 |
HYDERABAD HOTELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CHYG0001 |
HYGIENE SOLUTION |
0 |
#REF! |
#REF! |
0 |
| CHYG0002 |
HYGIENE DIRECTIONS |
0 |
#REF! |
#REF! |
0 |
| CHYK0001 |
HYKON INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CHYN0001 |
HYNIX COMPUTER SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CHYP0001 |
HYPERLINK SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CHYU0001 |
HYUNDAI MOTOR INDIA LTD |
0 |
#REF! |
#REF! |
0 |
| CIBM0001 |
I.B.M. BOOK CENTRE |
0 |
#REF! |
#REF! |
0 |
| CICC0001 |
ICC SERVICES |
0 |
#REF! |
#REF! |
0 |
| CICH0001 |
ICHIBAAN AUTOMOBILES (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CICI0001 |
ICICI BANK LIMITED |
0 |
#REF! |
#REF! |
0 |
| CICI0002 |
ICICI BANK LIMITED (CUSTODIAN) |
0 |
#REF! |
#REF! |
0 |
| CICI0003 |
ICICI BANK LTD |
0 |
#REF! |
#REF! |
0 |
| CICI0006 |
ICICI SECURITIES LIMITED |
-1144748 |
#REF! |
#REF! |
-1144748 |
| CICI0007 |
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD |
0 |
#REF! |
#REF! |
0 |
| CICO0001 |
ICON |
0 |
#REF! |
#REF! |
0 |
| CICO0002 |
ICONS |
0 |
#REF! |
#REF! |
0 |
| CICO0003 |
ICOMM TECHNOLOGIES PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CICO0004 |
ICON HOSPITALITY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CICR0001 |
ICRA LIMITED |
0 |
#REF! |
#REF! |
0 |
| CICR0002 |
ICRA ONLINE LTD |
0 |
#REF! |
#REF! |
0 |
| CICR0003 |
ICRA MANAGEMENT CONSULTING SERVICES LIMITED |
0 |
#REF! |
#REF! |
0 |
| CIDA0001 |
IDAFA INVESTMENTS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CIDB0001 |
IDBI BANK LTD |
0 |
#REF! |
#REF! |
0 |
| CIDB0002 |
IDBI BANK LIMITED |
0 |
#REF! |
#REF! |
0 |
| CIDB0003 |
IDBI CAPITAL MARKET SERVICES LIMITED |
0 |
#REF! |
#REF! |
0 |
| CIDB0004 |
IDBI INTECH LTD |
0 |
#REF! |
#REF! |
0 |
| CIDB0005 |
IDBI TRUSTEESHIP SERVICES LIMITED |
0 |
#REF! |
#REF! |
0 |
| CIDE0001 |
IDEAL INVESTMENTS |
0 |
#REF! |
#REF! |
0 |
| CIDE0002 |
IDEALAKE INFORMATION TECHNOLOGIES PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CIDE0003 |
IDEA CELLULAR LIMITED |
-881 |
#REF! |
#REF! |
-881 |
| CIDE0004 |
IDEAL HOTELS AND INDUSTRIES LIMITED |
0 |
#REF! |
#REF! |
0 |
| CIDE0005 |
IDEAL BEACH RESORT |
0 |
#REF! |
#REF! |
0 |
| CIDR0001 |
IDRBT |
0 |
#REF! |
#REF! |
0 |
| CIFA0001 |
IFA GALAXY |
0 |
#REF! |
#REF! |
0 |
| CIFF0001 |
IFFCO TOKIO GENERAL INSURANCE CO LTD |
0 |
#REF! |
#REF! |
0 |
| CIFM0001 |
IFMR RURAL CHANNELS AND SERVICES PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CIGH0001 |
I G HOSPITALITY INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CIGM0001 |
IGM |
0 |
#REF! |
#REF! |
0 |
| CIGN0001 |
IGNATIUS T S |
0 |
#REF! |
#REF! |
0 |
| CIIF0001 |
IIFL WEALTH MANAGEMENT LTD |
0 |
#REF! |
#REF! |
0 |
| CIJU0001 |
IJUNXION IT SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CIL&0001 |
IL & FS INVESTMART SECURITIES LTD |
0 |
#REF! |
#REF! |
0 |
| CIL&0002 |
IL & FS INVESTSMART LIMITED |
0 |
#REF! |
#REF! |
0 |
| CIL&0003 |
IL& FS ACADEMY FOR INSURANCE & FINANCE LTD |
0 |
#REF! |
#REF! |
0 |
| CIL&0004 |
IL&FS TRUST COMPANY LIMITED |
0 |
#REF! |
#REF! |
0 |
| CIMA0001 |
IMAGE MATTERS |
0 |
#REF! |
#REF! |
0 |
| CIMM0001 |
IMMORTAL COMPUTER SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CIMP0001 |
IMPERIAL INTERNATIONAL LIMITED |
0 |
#REF! |
#REF! |
0 |
| CIMP0002 |
IMPERIAL INVESTMENT CONSULTANCY SERVICES P LTD |
0 |
#REF! |
#REF! |
0 |
| CIMP0003 |
IMPRESSION |
-2500 |
#REF! |
#REF! |
-2500 |
| CIMR0001 |
IMRB INTERNATIONAL |
0 |
#REF! |
#REF! |
0 |
| CIMT0001 |
IMTIYAZ I TALIB |
0 |
#REF! |
#REF! |
0 |
| CIN-0001 |
IN-DEPTH SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CIN-0002 |
IN-DEPTH SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CIND0001 |
INDIA COURIER SERVICE |
0 |
#REF! |
#REF! |
0 |
| CIND0004 |
INDIAN EXPRESS COURIER SERVICES |
0 |
#REF! |
#REF! |
0 |
| CIND0005 |
INDIAN MERCHANTS' CHAMBER |
0 |
#REF! |
#REF! |
0 |
| CIND0007 |
INDIANET MARKETING SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CIND0013 |
INDIA INDEX SERVICES & PRODUCTS LTD |
0 |
#REF! |
#REF! |
0 |
| CIND0014 |
INDIAN INSTITUTE OF CAPITAL MARKETS |
0 |
#REF! |
#REF! |
0 |
| CIND0015 |
INDIAN CHAMBER OF COMMERCE |
0 |
#REF! |
#REF! |
0 |
| CIND0016 |
INDITRAVEL PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CIND0017 |
INDUS CAPITAL |
0 |
#REF! |
#REF! |
0 |
| CIND0018 |
INDIA INFOLINE LTD |
0 |
#REF! |
#REF! |
0 |
| CIND0019 |
INDIAN AGRIBUSINESS SYSTEMS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CIND0020 |
INDRA MOHAN AGRAWAL |
0 |
#REF! |
#REF! |
0 |
| CIND0021 |
INDIRA AGRAWAL |
0 |
#REF! |
#REF! |
0 |
| CIND0022 |
INDIAN RED CROSS SOCIETY |
0 |
#REF! |
#REF! |
0 |
| CIND0023 |
INDIA INFRASTRUCTURE PUBLISHING PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CIND0024 |
INDIAIDEAS .COM LIMITED |
0 |
#REF! |
#REF! |
0 |
| CIND0025 |
INDRANIL GHOSH |
0 |
#REF! |
#REF! |
0 |
| CIND0026 |
INDO FLEXI PACK PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CIND0027 |
INDER ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CIND0028 |
INDIAN ACADEMY OF MANAGEMENT |
0 |
#REF! |
#REF! |
0 |
| CIND0029 |
INDIAN SECURITISATION FOUNDATION |
0 |
#REF! |
#REF! |
0 |
| CIND0030 |
INDIAN ASSOCIATION OF SECRETARIES AND ADMINISTRATI |
0 |
#REF! |
#REF! |
0 |
| CIND0031 |
INDUSIND BANK LTD |
0 |
#REF! |
#REF! |
0 |
| CIND0033 |
INDIA INFOLINE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CIND0034 |
INDIRA J UDANI |
0 |
#REF! |
#REF! |
0 |
| CIND0038 |
INDIAN TOURIST BUREAU |
0 |
#REF! |
#REF! |
0 |
| CIND0039 |
INDIAN FINANCIAL TECHNOLOGY AND ALLIED SERVICES |
0 |
#REF! |
#REF! |
0 |
| CIND0040 |
INDUSIND MEDIA & COMMUNICATIONS LTD |
0 |
#REF! |
#REF! |
0 |
| CIND0041 |
INDIA BOOK OF RECORDS |
0 |
#REF! |
#REF! |
0 |
| CIND0042 |
INDO-GULF FOREX PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CIND0043 |
INDIAN INSTITUTE OF MANAGEMENT AHMEDABAD (IIMA) |
0 |
#REF! |
#REF! |
0 |
| CIND0044 |
INDIAN MEDICAL ASSOCIATION |
0 |
#REF! |
#REF! |
0 |
| CIND0045 |
INDEPENDENT FINANCIAL PROFESSSIONALA ASSOCIATION |
0 |
#REF! |
#REF! |
0 |
| CIND0046 |
INDUCEKART PRIVATE LIMITED (OPC) |
0 |
#REF! |
#REF! |
0 |
| CIND0048 |
INDIAN COURIER SERVICE |
-1782 |
#REF! |
#REF! |
-1782 |
| CINF0003 |
INFINITI RETAIL LIMITED |
0 |
#REF! |
#REF! |
0 |
| CINF0004 |
INFLOW TECHNOLOGIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CINF0005 |
INFOR (INDIA) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CINF0006 |
INFOHUB SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CINF0007 |
INFINITY CARS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CINF0008 |
INFO EDGE (INDIA) LTD. |
0 |
#REF! |
#REF! |
0 |
| CINF0009 |
INFINET FINANCIAL SYSTEMS (TELETRONICS) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CINF0010 |
INFO GRAPHICS |
0 |
#REF! |
#REF! |
0 |
| CINF0011 |
INFOMATICS SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CINF0012 |
INFRA PROCUREMENT SERVICES |
0 |
#REF! |
#REF! |
0 |
| CINF0013 |
INFOBAHN TECHNICAL SOLUTIONS (I) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CINF0014 |
INFINITY FINSERV PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CINF0015 |
INFRA RED ELECTRONICS |
0 |
#REF! |
#REF! |
0 |
| CINF0017 |
INFORMATION SECURITY MEDIA GROUP (INDIA) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CING0002 |
ING VYSYA BANK LTD. |
0 |
#REF! |
#REF! |
0 |
| CINI0001 |
INIT SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CINN0002 |
INNOVATIVE CONSULTANTS |
0 |
#REF! |
#REF! |
0 |
| CINN0003 |
INNOVACCER ANALYTICS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CINO0002 |
INOX LEISURE LTD |
0 |
#REF! |
#REF! |
0 |
| CINS0001 |
INSIGHT BUSINESS MACHINES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CINS0002 |
INSTA COURIER SERVICE |
0 |
#REF! |
#REF! |
0 |
| CINS0003 |
INSOFT FINANCIAL SERVICES |
0 |
#REF! |
#REF! |
0 |
| CINS0004 |
INSTITUTIONAL INVESTORS ADVISORY SERVICES |
0 |
#REF! |
#REF! |
0 |
| CINS0005 |
INSTITUTE OF HRD |
0 |
#REF! |
#REF! |
0 |
| CINS0007 |
INSTITUTE FOR CAREER STUDIES |
0 |
#REF! |
#REF! |
0 |
| CINS0008 |
INSTA COURIER SERVICE (AEOPS3407B) |
-5940 |
#REF! |
#REF! |
-5940 |
| CINT0002 |
INTEGRATED ENTERPRISES (INDIA) LIMITED |
0 |
#REF! |
#REF! |
0 |
| CINT0006 |
INTERACTIVE AVENUES MARKETING SOLUTIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CINT0007 |
INTERICS DESIGN CONSULTANTS |
0 |
#REF! |
#REF! |
0 |
| CINT0008 |
INTERCONTINENTAL |
0 |
#REF! |
#REF! |
0 |
| CINT0009 |
INTERNET DATA SERVICES (I) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CINT0010 |
INTERCON REAL ESTATE DEVELOPERS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CINT0011 |
INTERNATIONAL TRAVEL HOUSE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CINT0012 |
INTEGRATED SHARE NEWS |
0 |
#REF! |
#REF! |
0 |
| CINT0013 |
INTERFACE FLOR INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CINT0014 |
INTERACTIVE AVENUES PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CINT0015 |
INTERNATIONAL MARKET ASSESSMENT INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CINT0016 |
INTERIOR DESINOR |
0 |
#REF! |
#REF! |
0 |
| CINT0017 |
INTERNAL AFFAIRS INTERIORS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CINT0018 |
INTELLIKA TECHNOLOGIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CINT0019 |
INERTIA PROMOTIONS |
0 |
#REF! |
#REF! |
0 |
| CINT0021 |
INTERNATIONAL SOCIETY FOR KRISHNA CONSCIOUSNESS |
0 |
#REF! |
#REF! |
0 |
| CINT0022 |
INTEGRA SECURITIES PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CINT0023 |
INTERIORS & INTERIORS |
0 |
#REF! |
#REF! |
0 |
| CINT0024 |
INTELLIGENT INTEGRATION N AUTOMATION |
0 |
#REF! |
#REF! |
0 |
| CINV0001 |
INVEST CARE |
0 |
#REF! |
#REF! |
0 |
| CINV0003 |
INVEST ZONE |
0 |
#REF! |
#REF! |
0 |
| CINV0008 |
INVEST INDIA MARKET SOLUTIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CINV0009 |
INVESTOR EDUCATION & WELFARE ASSOCIATION |
0 |
#REF! |
#REF! |
0 |
| CINV0010 |
INVESTMENT SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CINV0012 |
INVESTOR'S POINT |
0 |
#REF! |
#REF! |
0 |
| CINV0013 |
INVESTZONE 24X7 FINANCIAL CONSULTANCY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CINV0015 |
INVESTORS FINANCIAL EDUCATION ASSOCIATION |
0 |
#REF! |
#REF! |
0 |
| CINV0016 |
INVENTICON BUSINESS INTELLIGENCE |
0 |
#REF! |
#REF! |
0 |
| CIPC0001 |
IPCON ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CIPS0001 |
IPSHA ADVERTISING |
0 |
#REF! |
#REF! |
0 |
| CIRA0001 |
IRANI TRADERS |
0 |
#REF! |
#REF! |
0 |
| CIRE0001 |
IRENE BENNY MATHEWS |
0 |
#REF! |
#REF! |
0 |
| CIRF0001 |
IRFAN GOURI |
0 |
#REF! |
#REF! |
0 |
| CIRI0001 |
IRIS BUSINESS SERVICES LIMITED |
0 |
#REF! |
#REF! |
0 |
| CIRO0001 |
IRON MOUNTAIN (INDIA) PVT LTD |
-67049 |
#REF! |
#REF! |
-67049 |
| CIRS0001 |
IRSHADS PROPERTY MATTERS |
0 |
#REF! |
#REF! |
0 |
| CIRY0001 |
IRYA ENTERPRISES PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CISH0001 |
ISHAAT HUSSAIN |
0 |
#REF! |
#REF! |
0 |
| CISH0003 |
ISHWAR CHANDRA BAID |
0 |
#REF! |
#REF! |
0 |
| CISH0004 |
ISHIKA ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CISK0001 |
ISKCON |
0 |
#REF! |
#REF! |
0 |
| CISO0001 |
I SOLUTIONZ |
0 |
#REF! |
#REF! |
0 |
| CIST0001 |
ISTRIKAA |
0 |
#REF! |
#REF! |
0 |
| CITB0001 |
I.T. BAZAR |
0 |
#REF! |
#REF! |
0 |
| CITC0001 |
ITC GRAND CENTRAL |
0 |
#REF! |
#REF! |
0 |
| CITI0001 |
ITI FINANCIAL SERVICES LTD |
0 |
#REF! |
#REF! |
0 |
| CITP0001 |
IT PLAZA |
0 |
#REF! |
#REF! |
0 |
| CITZ0001 |
IT ZONE |
0 |
#REF! |
#REF! |
0 |
| CITZ0002 |
ITZ CASH CARD LTD |
0 |
#REF! |
#REF! |
0 |
| CIVA0001 |
IVAN ENGINEERING SERVICES |
0 |
#REF! |
#REF! |
0 |
| CJAC0001 |
JACKSON CONSULTANTS |
0 |
#REF! |
#REF! |
0 |
| CJAE0001 |
J. A. ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CJAG0002 |
JAGRUTI S KHATRI |
0 |
#REF! |
#REF! |
0 |
| CJAG0003 |
JAGDISH PRASAD YADAV |
0 |
#REF! |
#REF! |
0 |
| CJAG0004 |
JAGDAMBA SALES CORPORATION |
0 |
#REF! |
#REF! |
0 |
| CJAG0005 |
JAGDAMBAY TAXI SERVICE |
0 |
#REF! |
#REF! |
0 |
| CJAG0007 |
JAGDAMBAY TAXI STAND |
0 |
#REF! |
#REF! |
0 |
| CJAI0002 |
JAIN PAPER & STATIONERS |
0 |
#REF! |
#REF! |
0 |
| CJAI0003 |
JAINAM TECHNOLOGIES |
0 |
#REF! |
#REF! |
0 |
| CJAI0004 |
JAIN INVESTMENT PLANNER PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CJAI0006 |
JAI AMBE ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CJAI0007 |
JAIRAJ LEGAL CONSULTANT |
0 |
#REF! |
#REF! |
0 |
| CJAI0008 |
JAIN TOURS & TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CJAI0009 |
JAI SHREE COURIER & CARGO |
0 |
#REF! |
#REF! |
0 |
| CJAI0010 |
JAI SHREE SINGHAL |
0 |
#REF! |
#REF! |
0 |
| CJAI0011 |
JAISAMAND ISLAND RESORT |
0 |
#REF! |
#REF! |
0 |
| CJAI0012 |
JAIN BOOK AGENCY |
0 |
#REF! |
#REF! |
0 |
| CJAI0014 |
JAI COLLECTION |
-750 |
#REF! |
#REF! |
-750 |
| CJAI0015 |
JAIPUR ART & FRAMES |
0 |
#REF! |
#REF! |
0 |
| CJAI0016 |
JAI JALARAM TEMPO SERVICE |
0 |
#REF! |
#REF! |
0 |
| CJAI0017 |
JAISWAL FURNITURE |
0 |
#REF! |
#REF! |
0 |
| CJAI0018 |
JAIN XEROX |
0 |
#REF! |
#REF! |
0 |
| CJAI0019 |
JAI BHAWANI ELECTRONICS |
0 |
#REF! |
#REF! |
0 |
| CJAL0001 |
JALAN FINANCIAL SERVICES |
0 |
#REF! |
#REF! |
0 |
| CJAL0002 |
JALARAM STATIONERS & PRINTERS |
0 |
#REF! |
#REF! |
0 |
| CJAM0001 |
JAM- E- JAMSHED COMMUNICATIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CJAM0003 |
JAMNALAL BAJAJ INSTITUTE OF MANAGEMENT STUDIES |
0 |
#REF! |
#REF! |
0 |
| CJAN0001 |
JANAK SHAH |
0 |
#REF! |
#REF! |
0 |
| CJAN0002 |
JANUS KONCEPTS |
0 |
#REF! |
#REF! |
0 |
| CJAN0003 |
JANAPATH TOWERS OWNERS ASSOCIATION |
0 |
#REF! |
#REF! |
0 |
| CJAN0004 |
JANPATH FILES |
-16930 |
#REF! |
#REF! |
-16930 |
| CJAS0001 |
JASWANTRAI P PATEL |
0 |
#REF! |
#REF! |
0 |
| CJAS0002 |
JAS FORWARDING WORLDWIDE PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CJAS0004 |
JASWINDER SINGH NAGPAL |
0 |
#REF! |
#REF! |
0 |
| CJAS0005 |
JAS ORCHID RESORTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CJAT0001 |
JATINDER SINGH |
0 |
#REF! |
#REF! |
0 |
| CJAT0002 |
JAT CAB (MAHALKA CAB SERVICES PRIVATE LIMITED) |
0 |
#REF! |
#REF! |
0 |
| CJAV0001 |
JAVA WEALTH SOLUTIONS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CJAV0002 |
JAVAHAR K P |
0 |
#REF! |
#REF! |
0 |
| CJAY0001 |
JAYCEE TRADERS |
0 |
#REF! |
#REF! |
0 |
| CJAY0002 |
JAY AMBE REFRIGERATION |
0 |
#REF! |
#REF! |
0 |
| CJAY0003 |
JAYAPRADHA L |
0 |
#REF! |
#REF! |
0 |
| CJAY0004 |
JAYASREE CHAKRABORTY |
0 |
#REF! |
#REF! |
0 |
| CJAY0005 |
JAYESH P. BUDDHADEV |
0 |
#REF! |
#REF! |
0 |
| CJAY0006 |
JAYSHREE ATUL SHAH |
0 |
#REF! |
#REF! |
0 |
| CJAY0009 |
JAYANTA GHOSH |
0 |
#REF! |
#REF! |
0 |
| CJAY0011 |
JAYALAKSHMI CHAIR REPAIR WORKS |
0 |
#REF! |
#REF! |
0 |
| CJAY0012 |
JAYA GRAPHICS |
0 |
#REF! |
#REF! |
0 |
| CJAY0015 |
JAY CHAMUNDA TOURS & TRAVELAS |
0 |
#REF! |
#REF! |
0 |
| CJAY0016 |
JAY AMBAY ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CJBN0001 |
J B NETWORK |
0 |
#REF! |
#REF! |
0 |
| CJBV0001 |
J.B. VERMA |
0 |
#REF! |
#REF! |
0 |
| CJEE0001 |
JEEVAN AMRIT FOOD PRODUCTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CJEH0001 |
JEHAN NUMA PALACE HOTEL PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CJEN0001 |
JENNIFER MARIA MENDES |
0 |
#REF! |
#REF! |
0 |
| CJER0001 |
JEROO IRANI |
0 |
#REF! |
#REF! |
0 |
| CJET0001 |
JET SUPPORT & SERVICE |
0 |
#REF! |
#REF! |
0 |
| CJEW0001 |
JEWEL HOLIDAYS |
0 |
#REF! |
#REF! |
0 |
| CJEW0002 |
JEWEL CLASSIC HOTELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CJGC0001 |
J G CARR & SON |
0 |
#REF! |
#REF! |
0 |
| CJHA0001 |
JHAVERI BROS & CO PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CJHA0002 |
JHAVERI SECURITIES LTD. |
0 |
#REF! |
#REF! |
0 |
| CJIS0001 |
JISS ENGINEERS |
0 |
#REF! |
#REF! |
0 |
| CJIT0001 |
JITENDRA DHABARIA |
0 |
#REF! |
#REF! |
0 |
| CJIT0002 |
JITENDRA DAYARAM PANDIT |
0 |
#REF! |
#REF! |
0 |
| CJJM0001 |
J J MEHTA & ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CJKA0001 |
J K ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CJMB0001 |
J M BROS |
0 |
#REF! |
#REF! |
0 |
| CJMB0002 |
J M B DRYFRUITS CENTRE |
0 |
#REF! |
#REF! |
0 |
| CJMD0001 |
JMD ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CJMD0002 |
JMD HERITAGE LAWNS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CJME0001 |
J M ENTERPRISES |
-56430 |
#REF! |
#REF! |
-56430 |
| CJMF0001 |
JM FINANCIAL SERVICES LIMITED |
0 |
#REF! |
#REF! |
0 |
| CJMM0003 |
JM MORGAN STANLEY FINANCIAL SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CJNS0001 |
JNSK COURIER SERVICES |
0 |
#REF! |
#REF! |
0 |
| CJOD0001 |
JODHPUR SWEETS |
0 |
#REF! |
#REF! |
0 |
| CJOE0001 |
JOEL ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CJOE0002 |
JOEL ELECTRICALS |
0 |
#REF! |
#REF! |
0 |
| CJOG0001 |
JOGINDER AGENCIES |
0 |
#REF! |
#REF! |
0 |
| CJOG0002 |
JOGINDER SINGH |
0 |
#REF! |
#REF! |
0 |
| CJOH0001 |
JOHNSON WINTER & SLATTERY |
0 |
#REF! |
#REF! |
0 |
| CJOI0001 |
JOINHANDS |
0 |
#REF! |
#REF! |
0 |
| CJOI0002 |
JOINHANDSHR CONSULTING PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CJOS0001 |
JOSEPH E MENEZES |
0 |
#REF! |
#REF! |
0 |
| CJOS0002 |
JOSON TRADERS |
0 |
#REF! |
#REF! |
0 |
| CJOY0001 |
JOY ELECTRONICS |
0 |
#REF! |
#REF! |
0 |
| CJOY0002 |
JOYEES RESIDENCY |
0 |
#REF! |
#REF! |
0 |
| CJPE0001 |
J. P. ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CJPT0001 |
J.P.THACKER & OTHERS |
0 |
#REF! |
#REF! |
0 |
| CJRL0001 |
J.R.LADDHA FINANCIAL SERVICES (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CJRS0001 |
J R SUMONDY & CO |
0 |
#REF! |
#REF! |
0 |
| CJRS0002 |
J R SQUARE TECHNOLOGIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CJSS0001 |
JSS AC WORLD |
0 |
#REF! |
#REF! |
0 |
| CJUG0001 |
JUGAL KISHORE PRAJAPAT |
0 |
#REF! |
#REF! |
0 |
| CJUP0001 |
JUPITER EXPRESS SERVICES |
0 |
#REF! |
#REF! |
0 |
| CJUR0001 |
JURIS CORP |
0 |
#REF! |
#REF! |
0 |
| CJWA0001 |
JWALA DISTRIBUTORS |
0 |
#REF! |
#REF! |
0 |
| CJYO0001 |
JYOTI RANJAN MAHAPATRA |
0 |
#REF! |
#REF! |
0 |
| CJYO0002 |
JYOTI PAPER MART |
0 |
#REF! |
#REF! |
0 |
| CJYO0003 |
JYOTI SURI |
0 |
#REF! |
#REF! |
0 |
| CJYO0004 |
JYOTI NIKHIL MEHTA |
0 |
#REF! |
#REF! |
0 |
| CJYO0005 |
JYOTI ARORA GLASS HOUSE |
0 |
#REF! |
#REF! |
0 |
| CK&V0001 |
K & V MEDIA PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CKAA0001 |
KAAJAL THADANI |
0 |
#REF! |
#REF! |
0 |
| CKAD0001 |
KADAM AUDIO VISUAL |
0 |
#REF! |
#REF! |
0 |
| CKAD0002 |
KADAM VISION |
0 |
#REF! |
#REF! |
0 |
| CKAI0002 |
KAILASH ENTERPRISE |
0 |
#REF! |
#REF! |
0 |
| CKAI0003 |
KAINAAZ INFOTEC PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CKAL0002 |
KALYAN PRASAD SADHU |
0 |
#REF! |
#REF! |
0 |
| CKAL0003 |
KALPAK VINODLAL DOSHI |
0 |
#REF! |
#REF! |
0 |
| CKAL0004 |
KALPAKA HOLIDAYS |
0 |
#REF! |
#REF! |
0 |
| CKAL0005 |
KALPESH R DESAI |
0 |
#REF! |
#REF! |
0 |
| CKAL0006 |
KALRA INVESTMENT |
0 |
#REF! |
#REF! |
0 |
| CKAL0007 |
KALYANI K RACHCHHA |
0 |
#REF! |
#REF! |
0 |
| CKAL0008 |
KALPESH CHANDRAKANT VISHARIA |
0 |
#REF! |
#REF! |
0 |
| CKAL0009 |
KALPANA ART SERVICE |
0 |
#REF! |
#REF! |
0 |
| CKAL0010 |
KALASAGAR CHITRA MANDIR PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CKAL0011 |
KALYANIWALLA & MISTRY LLP |
-2340000 |
#REF! |
#REF! |
-2340000 |
| CKAM0001 |
KAMAL SHAH |
0 |
#REF! |
#REF! |
0 |
| CKAM0002 |
KAMDHENU AIR SERVICE |
0 |
#REF! |
#REF! |
0 |
| CKAM0003 |
KAMAL TAXI SERVICE |
0 |
#REF! |
#REF! |
0 |
| CKAM0005 |
KAMDHENU AIR SERVICE |
-2475 |
#REF! |
#REF! |
-2475 |
| CKAM0006 |
KAMLESH MAHAJAN |
0 |
#REF! |
#REF! |
0 |
| CKAM0007 |
KAMDHENU XEROX & STATIONERY |
0 |
#REF! |
#REF! |
0 |
| CKAM0008 |
KAMAT CONSTRUCTION AND RESORTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CKAM0009 |
KAMLA GENERAL STORES |
-1300 |
#REF! |
#REF! |
-1300 |
| CKAM0010 |
KAMAL CORPORATION |
0 |
#REF! |
#REF! |
0 |
| CKAM0011 |
KAMAL STEEL CENTER |
0 |
#REF! |
#REF! |
0 |
| CKAN0001 |
KANU DOSHI ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CKAN0002 |
KANWALJEET KAUR |
0 |
#REF! |
#REF! |
0 |
| CKAN0003 |
KANKAM FINANCE PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CKAN0004 |
KAN CHAMBER OWNERS SOCIETY |
0 |
#REF! |
#REF! |
0 |
| CKAN0005 |
KANIKA BHATIA |
0 |
#REF! |
#REF! |
0 |
| CKAN0006 |
KANDHARI HOTELS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CKAN0007 |
KANNELITE HOTELS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CKAN0008 |
KANGNA FURNITURE |
0 |
#REF! |
#REF! |
0 |
| CKAN0009 |
KANDOI BHOGILAL MULCHAND |
0 |
#REF! |
#REF! |
0 |
| CKAP0001 |
KAPOOR ENTERPRISES |
-990 |
#REF! |
#REF! |
-990 |
| CKAP0002 |
KAPISH FOOD COURT PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CKAP0003 |
KAPADIA & BIRADER |
0 |
#REF! |
#REF! |
0 |
| CKAR0002 |
KARTIK INTERNATIONAL |
0 |
#REF! |
#REF! |
0 |
| CKAR0003 |
KARVY COMPUTERSHARE PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CKAR0006 |
KARVY STOCK BROKING LIMITED |
0 |
#REF! |
#REF! |
0 |
| CKAR0008 |
KARTIK M. MUDALIAR |
0 |
#REF! |
#REF! |
0 |
| CKAR0009 |
KARNATAKA ASSOCIATION OF MUTUAL FUND ADVISORS |
0 |
#REF! |
#REF! |
0 |
| CKAR0010 |
KARVY CONSULTANTS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CKAR0012 |
KARTHIKA INVESTZONE CONSULTANTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CKAR0013 |
KARVY DATA MANAGEMENT SERVICES LTD |
0 |
#REF! |
#REF! |
0 |
| CKAR0014 |
KARNATAKA FIRE & SAFETY SERVICES |
0 |
#REF! |
#REF! |
0 |
| CKAR0015 |
KARMAYOG KNOWLEDGE ACADEMY |
0 |
#REF! |
#REF! |
0 |
| CKAR0016 |
KARISHMA CATERING SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CKAT0001 |
KATMAN INFOTECH |
0 |
#REF! |
#REF! |
0 |
| CKAT0002 |
KATHIRESAN OFFICE STATIONERS |
-700 |
#REF! |
#REF! |
-700 |
| CKAT0003 |
KATHIRESAN PAPER INDUSTRIES |
0 |
#REF! |
#REF! |
0 |
| CKAU0002 |
KAUSHAL RUHELA |
0 |
#REF! |
#REF! |
0 |
| CKAY0001 |
KAYGEES |
0 |
#REF! |
#REF! |
0 |
| CKDI0001 |
K.D. INFO SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CKEC0001 |
KEC FIRE SAFETY SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CKED0001 |
KEDAR BORGAONKAR |
0 |
#REF! |
#REF! |
0 |
| CKEK0001 |
KEKI ELAVIA |
0 |
#REF! |
#REF! |
0 |
| CKEL0001 |
KELAMANGALAM SILKS |
0 |
#REF! |
#REF! |
0 |
| CKEN0001 |
KENCES HOSPITALITY |
0 |
#REF! |
#REF! |
0 |
| CKET0001 |
KET SECURED |
0 |
#REF! |
#REF! |
0 |
| CKEW0001 |
KEWAL PATEL |
0 |
#REF! |
#REF! |
0 |
| CKEY0001 |
KEYNOTE CONSULTANCY |
0 |
#REF! |
#REF! |
0 |
| CKEY0002 |
KEYURKUMAR DINESHKUMAR SHAH |
0 |
#REF! |
#REF! |
0 |
| CKGM0001 |
KGMS BROKING & RESEARCH (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CKGN0001 |
KGN BEVERAGES |
-150 |
#REF! |
#REF! |
-150 |
| CKHA0001 |
KHANNA HOTELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CKHA0002 |
KHALSA PEST CONTROL |
0 |
#REF! |
#REF! |
0 |
| CKHA0003 |
KHAGESH CHANDRA JHA |
0 |
#REF! |
#REF! |
0 |
| CKHA0004 |
KHARE & TARKUNDE INFRASTRUCTURE PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CKHA0005 |
KHAITAN & CO |
0 |
#REF! |
#REF! |
0 |
| CKHA0006 |
KHANNA RADIO AND SONS |
0 |
#REF! |
#REF! |
0 |
| CKHA0007 |
KHAN EXPRESS SERVICE |
0 |
#REF! |
#REF! |
0 |
| CKHI0001 |
KHINVASARA STROES |
0 |
#REF! |
#REF! |
0 |
| CKHU0001 |
KHURANAS SUPREME STORES |
0 |
#REF! |
#REF! |
0 |
| CKIL0001 |
KILLICK CHALLENGER TECHNOLOGIES LTD |
0 |
#REF! |
#REF! |
0 |
| CKIN0001 |
KINJAL CONSULTANCY PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CKIN0002 |
KINGS ART |
0 |
#REF! |
#REF! |
0 |
| CKIN0003 |
KING STUBB & KASIVA |
0 |
#REF! |
#REF! |
0 |
| CKIN0004 |
KINJAL INVESTMENT CONSULTANCY |
0 |
#REF! |
#REF! |
0 |
| CKIR0001 |
KIRAN UDHWANI |
0 |
#REF! |
#REF! |
0 |
| CKIR0002 |
KIRAN DISPLAY SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CKIR0003 |
KIRTANE & PANDIT |
0 |
#REF! |
#REF! |
0 |
| CKIR0004 |
KIRTI TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CKIR0006 |
KIRTI PRASAD CHAPORKAR |
0 |
#REF! |
#REF! |
0 |
| CKIR0007 |
KIRANSHREE SWEETS |
0 |
#REF! |
#REF! |
0 |
| CKIR0008 |
KIRAN S ZAVAR |
0 |
#REF! |
#REF! |
0 |
| CKIS0001 |
KISHOR UPADHYAY |
0 |
#REF! |
#REF! |
0 |
| CKIS0002 |
KISHAN ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CKIS0003 |
KISHORE NARAIN KEWALRAMANI |
0 |
#REF! |
#REF! |
0 |
| CKIS0004 |
KISHAN BIYANI |
0 |
#REF! |
#REF! |
0 |
| CKIS0005 |
KISSAN TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CKIT0001 |
KITAB MAHAL |
-700 |
#REF! |
#REF! |
-700 |
| CKJF0001 |
K J FINANCIAL SERVICES LTD |
0 |
#REF! |
#REF! |
0 |
| CKJH0001 |
KJH FINANCIAL SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CKJS0001 |
K J SERVICES |
0 |
#REF! |
#REF! |
0 |
| CKKC0001 |
K.K. CONSTRUCTION |
0 |
#REF! |
#REF! |
0 |
| CKKJ0001 |
K. K. JANARDANAN |
0 |
#REF! |
#REF! |
0 |
| CKNO0001 |
KNOWELDGE CAPITAL SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CKNO0002 |
KNOWISE LEARNING ACADEMY INDIA PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CKNS0001 |
KNS CONSULTING PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CKOC0001 |
KOCHAR & ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CKOH0002 |
KOHINOOR TELE VIDEO |
0 |
#REF! |
#REF! |
0 |
| CKOH0003 |
KOHINOOR AIR SERVICE |
0 |
#REF! |
#REF! |
0 |
| CKOL0001 |
KOLAGOTLA SUJATA |
0 |
#REF! |
#REF! |
0 |
| CKOM0001 |
KOMPRESS (INDIA) PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CKOM0002 |
KOMAL OZA |
0 |
#REF! |
#REF! |
0 |
| CKON0001 |
KONA VENKATA NARAYANA |
0 |
#REF! |
#REF! |
0 |
| CKON0002 |
KONNECT HOSPITALITY |
0 |
#REF! |
#REF! |
0 |
| CKOT0001 |
KOTAK MAHINDRA BANK LTD |
0 |
#REF! |
#REF! |
0 |
| CKOT0003 |
KOTHARI AUTOLINK PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CKPM0001 |
KPMG ADVISORY SERVICES PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CKPM0002 |
KPMG INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CKPR0001 |
K PRABAKARAN |
0 |
#REF! |
#REF! |
0 |
| CKRA0001 |
KRAFT COMPUTERS |
-3903 |
#REF! |
#REF! |
-3903 |
| CKRA0002 |
KRAFT OUTDOOR MEDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CKRE0001 |
K R ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CKRI0002 |
KRISHNA KUMAR |
0 |
#REF! |
#REF! |
0 |
| CKRI0003 |
KRISHNA BOOK CENTRE |
0 |
#REF! |
#REF! |
0 |
| CKRI0004 |
KRISHNA ENTERPRISE |
0 |
#REF! |
#REF! |
0 |
| CKRI0005 |
KRIPESH K T |
0 |
#REF! |
#REF! |
0 |
| CKRI0006 |
KRISHNA KUMAR (PALAKKAD) |
0 |
#REF! |
#REF! |
0 |
| CKRI0007 |
KRISHNA FURNITURES WORKS |
0 |
#REF! |
#REF! |
0 |
| CKRI0009 |
KRISHNA TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CKRI0010 |
KRISHNA AUTOMOBILES |
0 |
#REF! |
#REF! |
0 |
| CKRI0012 |
KRISHAN LAL KALRA |
0 |
#REF! |
#REF! |
0 |
| CKRI0014 |
KRITI ADS |
0 |
#REF! |
#REF! |
0 |
| CKRI0015 |
KRISHAN MAHAJAN |
0 |
#REF! |
#REF! |
0 |
| CKRV0001 |
K R V ARCADE / A R PLAZA SOCIETY |
0 |
#REF! |
#REF! |
0 |
| CKRV0002 |
K R VASANTHA KUMARI THANKACHI |
0 |
#REF! |
#REF! |
0 |
| CKSA0001 |
K S AIYAR & CO |
0 |
#REF! |
#REF! |
0 |
| CKSH0001 |
KSHITIJ KHEMKA |
0 |
#REF! |
#REF! |
0 |
| CKSH0002 |
KSHITIJ REFRIGERATION |
0 |
#REF! |
#REF! |
0 |
| CKSM0001 |
KSMZ PROPERTIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CKSR0001 |
KSR COMPUTER SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CKUD0001 |
KUDRAT HOTELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CKUL0001 |
KULAR CONSTRUCTIONS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CKUM0001 |
KUMAR CAPITAL |
0 |
#REF! |
#REF! |
0 |
| CKUM0002 |
KUMAR VIKASH |
0 |
#REF! |
#REF! |
0 |
| CKUM0003 |
KUMAR M GANDHI |
0 |
#REF! |
#REF! |
0 |
| CKUM0004 |
KUMAR L DESAI |
0 |
#REF! |
#REF! |
0 |
| CKUN0003 |
KUNAL PHERWANI |
0 |
#REF! |
#REF! |
0 |
| CKUO0001 |
KUONI TRAVEL (I) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CKUR0001 |
KURESH H MORBIWALA |
0 |
#REF! |
#REF! |
0 |
| CKUS0001 |
KUSUM JAIN |
0 |
#REF! |
#REF! |
0 |
| CKUS0002 |
KUSUMLATA |
0 |
#REF! |
#REF! |
0 |
| CKUT0001 |
KUTUB BAKIRHUSEN VORA |
0 |
#REF! |
#REF! |
0 |
| CKVT0001 |
K V TRADERS |
0 |
#REF! |
#REF! |
0 |
| CKWA0001 |
KWARE COMPUTER TRAINING SOLUTIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CKWA0002 |
KWALITY ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CL&T0001 |
L & T FINANCE LTD |
-34383 |
#REF! |
#REF! |
-34383 |
| CL&T0002 |
L & T GENERAL INSURANCE CO LTD |
0 |
#REF! |
#REF! |
0 |
| CLAB0001 |
LABOUR LAW REPORTER |
0 |
#REF! |
#REF! |
0 |
| CLAK0001 |
LAKSHMI FINANCE TRADERS |
0 |
#REF! |
#REF! |
0 |
| CLAK0002 |
LAKSHMI NARAYAN DAS |
0 |
#REF! |
#REF! |
0 |
| CLAL0002 |
LALIT SOMANI |
0 |
#REF! |
#REF! |
0 |
| CLAL0003 |
LALJI NARANJI MEMORIAL INDIAN MERCHANT'S CHAMBER |
0 |
#REF! |
#REF! |
0 |
| CLAL0004 |
LALIT JAJOO |
0 |
#REF! |
#REF! |
0 |
| CLAL0005 |
LALLIT TRIPATHI |
0 |
#REF! |
#REF! |
0 |
| CLAL0006 |
LALCHAND RESORTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CLAN0002 |
LANCY WILLIE K |
0 |
#REF! |
#REF! |
0 |
| CLAN0003 |
LANS CAR CARE |
0 |
#REF! |
#REF! |
0 |
| CLAN0005 |
LANDOR- A DIVISION OF GREY WORLDWIDE INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CLAT0001 |
LATHA RAJARAMAN |
0 |
#REF! |
#REF! |
0 |
| CLAX0002 |
LAXMI ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CLAX0003 |
LAXMI STATIONERY STORES |
0 |
#REF! |
#REF! |
0 |
| CLAX0004 |
LAXMI ELECTRONICS |
0 |
#REF! |
#REF! |
0 |
| CLAX0005 |
LAXMI TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CLBJ0001 |
L B JHA & CO |
0 |
#REF! |
#REF! |
0 |
| CLEA0001 |
LEARNING & ORGANISATION DEVELOPMENT ROUNDTABLE |
0 |
#REF! |
#REF! |
0 |
| CLEA0002 |
LEADER CARE FINANCE |
0 |
#REF! |
#REF! |
0 |
| CLEE0002 |
LEELA'S |
0 |
#REF! |
#REF! |
0 |
| CLEI0001 |
LEISURE CORP PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CLEM0001 |
LE MERIDIEN |
0 |
#REF! |
#REF! |
0 |
| CLEM0003 |
LEMON TREE HOTELS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CLEP0001 |
LE PARAGUAS CONSULTANTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CLEP0002 |
LE PASSAGE TO INDIA TOURS AND TRAVELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CLES0001 |
LESLIE SAWHNY ENDOWMENT |
0 |
#REF! |
#REF! |
0 |
| CLEX0001 |
LEXUS ADVISORY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CLGE0001 |
LG ELECTRONICS INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CLHA0001 |
L HARIHARA KRISHNAN |
0 |
#REF! |
#REF! |
0 |
| CLIB0002 |
LIBERTY VIDEOCON GENERAL INSURANCE CO LTD |
0 |
#REF! |
#REF! |
0 |
| CLIF0001 |
LIFE INSURANCE CORPORATION OF INDIA LTD |
0 |
#REF! |
#REF! |
0 |
| CLIG0001 |
LIGHT CORNER |
0 |
#REF! |
#REF! |
0 |
| CLIN0001 |
LINTAS INDIA PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CLIN0002 |
LINTAS INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CLIN0003 |
LINK PROPERTIES |
0 |
#REF! |
#REF! |
0 |
| CLIN0004 |
LINCON MARKETING |
0 |
#REF! |
#REF! |
0 |
| CLIN0005 |
LINKWAY HONDA |
0 |
#REF! |
#REF! |
0 |
| CLIN0007 |
LINC MARKETING SERVICES |
0 |
#REF! |
#REF! |
0 |
| CLIO0002 |
LIONS AND LIONESS CLUBS OF BOMBAY CUFFE PARADE |
0 |
#REF! |
#REF! |
0 |
| CLIP0001 |
LIPI DATA SYSTEMS LTD |
0 |
#REF! |
#REF! |
0 |
| CLIT0002 |
LITTLE FACTORY |
0 |
#REF! |
#REF! |
0 |
| CLIV0001 |
LIVING CREATIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CLIV0002 |
LIVE-STOCKS INFORMATION TECHNOLOGIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CLIV0003 |
LIVEINN STYLE |
0 |
#REF! |
#REF! |
0 |
| CLOC0001 |
LOCOMOTE HOLIDAYS |
0 |
#REF! |
#REF! |
0 |
| CLOG0001 |
LOGIX INFOSECURITY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CLOK0001 |
LOKENDRA KUMAR PAPALAL |
0 |
#REF! |
#REF! |
0 |
| CLOR0001 |
LORDS CENTRAL HOTEL |
0 |
#REF! |
#REF! |
0 |
| CLOR0002 |
LORDS PARK INN |
0 |
#REF! |
#REF! |
0 |
| CLOR0003 |
LORDS PLAZA |
0 |
#REF! |
#REF! |
0 |
| CLOR0004 |
LORD PROPERTIES |
0 |
#REF! |
#REF! |
0 |
| CLOV0001 |
LOVE KUMAR |
0 |
#REF! |
#REF! |
0 |
| CLYN0001 |
LYNX SYNERGY & SOLUTIONS PVT LTD |
-21600 |
#REF! |
#REF! |
-21600 |
| CM&O0001 |
M & O MEDIA |
0 |
#REF! |
#REF! |
0 |
| CMAA0003 |
MAA VAISHNO TOURS & TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CMAA0005 |
MAARG FINANCIAL PLANNERS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CMAA0006 |
MAA SHARDA AGENCY |
0 |
#REF! |
#REF! |
0 |
| CMAD0002 |
MADHAV L APTE |
0 |
#REF! |
#REF! |
0 |
| CMAD0004 |
MADHUR COURIER SERVICE (BHOPAL) |
-1485 |
#REF! |
#REF! |
-1485 |
| CMAD0007 |
MADHUR COURIER SERVICES (RAIPUR) |
0 |
#REF! |
#REF! |
0 |
| CMAD0009 |
MADHUKAR KHOSLA |
0 |
#REF! |
#REF! |
0 |
| CMAD0010 |
MADHU SURANA |
0 |
#REF! |
#REF! |
0 |
| CMAD0011 |
MADHUR MALHAR DEVELOPERS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMAD0013 |
MADHU AROUZA PAI |
0 |
#REF! |
#REF! |
0 |
| CMAD0014 |
MADHANGI ENTERPRISES PRIVATE LTD |
-1960 |
#REF! |
#REF! |
-1960 |
| CMAD0015 |
MADHUR COURIER SERVICES (JABALPUR) |
0 |
#REF! |
#REF! |
0 |
| CMAD0016 |
MADAN LAL |
0 |
#REF! |
#REF! |
0 |
| CMAD0017 |
MADHUVAN SECURITIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMAD0019 |
MADHUBEN K HEMANI |
0 |
#REF! |
#REF! |
0 |
| CMAD0020 |
MADHUR COURIER SERVICE (AFZPD6582L) |
0 |
#REF! |
#REF! |
0 |
| CMAD0021 |
MADRAS PAPER MART |
0 |
#REF! |
#REF! |
0 |
| CMAD0023 |
MADRAS PAPER AGENCIES |
-450 |
#REF! |
#REF! |
-450 |
| CMAE0001 |
M A ELECTRICALS |
0 |
#REF! |
#REF! |
0 |
| CMAF0001 |
MA FOI MANAGEMENT CONSULTANTS LTD |
0 |
#REF! |
#REF! |
0 |
| CMAF0002 |
MAFATLAL INDUSTRIES LIMITED |
0 |
#REF! |
#REF! |
0 |
| CMAG0001 |
MAGNUS TELECOMMINICATIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMAG0002 |
MAGHAR SINGH GREWAL |
0 |
#REF! |
#REF! |
0 |
| CMAG0003 |
MAGNUM FOODSTUFF |
0 |
#REF! |
#REF! |
0 |
| CMAH0003 |
MAHESH GOYAL |
0 |
#REF! |
#REF! |
0 |
| CMAH0004 |
MAHANAGAR TELEPHONE NIGAM LIMITED |
-3000 |
#REF! |
#REF! |
-3000 |
| CMAH0005 |
MAHINDRA HOLIDAYS & RESORTS INDIA LTD |
0 |
#REF! |
#REF! |
0 |
| CMAH0006 |
MAHAVIR CONSULTANCY |
0 |
#REF! |
#REF! |
0 |
| CMAH0007 |
MAHENDRA LODHA |
0 |
#REF! |
#REF! |
0 |
| CMAH0008 |
MAHARASHTRA STATE ELECTRICITY DISTRIBUTION CO LTD |
0 |
#REF! |
#REF! |
0 |
| CMAH0009 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
0 |
#REF! |
#REF! |
0 |
| CMAH0010 |
MAHESH AND COMPANY |
0 |
#REF! |
#REF! |
0 |
| CMAH0011 |
MAHAL FURNISHINGS |
0 |
#REF! |
#REF! |
0 |
| CMAH0012 |
MAHESH GATTANI |
0 |
#REF! |
#REF! |
0 |
| CMAH0013 |
MAHESH S. TOLANI |
0 |
#REF! |
#REF! |
0 |
| CMAH0014 |
MAHAVIR SALES AGENCY |
0 |
#REF! |
#REF! |
0 |
| CMAH0015 |
MAHARASHTRA ELECTRONICS CORPORATION |
0 |
#REF! |
#REF! |
0 |
| CMAH0016 |
MAHAVEER COOLING SERVICES |
0 |
#REF! |
#REF! |
0 |
| CMAH0018 |
MAHESH KUMAR AGARWAL |
0 |
#REF! |
#REF! |
0 |
| CMAH0019 |
MAHESHWARI & ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CMAH0021 |
MAHAMAYEE REFRIGERATION WORKS |
0 |
#REF! |
#REF! |
0 |
| CMAH0022 |
MAHENDRA PRASAD MAURYA |
0 |
#REF! |
#REF! |
0 |
| CMAH0023 |
MAHAVEER PAPER ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CMAH0024 |
MAHANDRU CROCKERY & GENERAL MERCHANTS |
0 |
#REF! |
#REF! |
0 |
| CMAH0025 |
MAHENDRA RASIKLAL GANDHI |
0 |
#REF! |
#REF! |
0 |
| CMAI0002 |
MAITREYA MASS COMMUNICATION SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMAJ0001 |
MAJESTIC HOTELS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CMAK0002 |
MAKARAND AUNDHEKAR |
0 |
#REF! |
#REF! |
0 |
| CMAK0003 |
MAKEMYTRIP (INDIA) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMAL0001 |
MALOO FINANCE & INVESTMENT SERVICES |
0 |
#REF! |
#REF! |
0 |
| CMAL0002 |
MALCOM SERVICES |
0 |
#REF! |
#REF! |
0 |
| CMAL0003 |
MALAY SAHA |
0 |
#REF! |
#REF! |
0 |
| CMAL0004 |
MALA PASHA |
0 |
#REF! |
#REF! |
0 |
| CMAL0005 |
MALAY DEY |
0 |
#REF! |
#REF! |
0 |
| CMAL0006 |
MALAV KETANKUMAR DHRUV |
0 |
#REF! |
#REF! |
0 |
| CMAN0001 |
MANGSIDESH INVESTMENTS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CMAN0002 |
MANGSIDHESH INVESTMENTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMAN0003 |
MANISHA SUREKA |
0 |
#REF! |
#REF! |
0 |
| CMAN0008 |
MANUELSONS HOTELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMAN0009 |
MANJU DUBEY |
0 |
#REF! |
#REF! |
0 |
| CMAN0010 |
MANUPATRA INFORMATION SOLUTIONS PVT.LTD. |
0 |
#REF! |
#REF! |
0 |
| CMAN0011 |
MANPOWER SERVICES INDIA PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CMAN0012 |
MANISHA CATERERS |
0 |
#REF! |
#REF! |
0 |
| CMAN0013 |
MANOJ KUMAR MISHRA |
0 |
#REF! |
#REF! |
0 |
| CMAN0014 |
MANAN GOSALIA |
0 |
#REF! |
#REF! |
0 |
| CMAN0015 |
MANJU VERMA |
0 |
#REF! |
#REF! |
0 |
| CMAN0016 |
MANISH KUMAR |
0 |
#REF! |
#REF! |
0 |
| CMAN0017 |
MANALI PAWAR |
0 |
#REF! |
#REF! |
0 |
| CMAN0018 |
MANOJ PURI |
0 |
#REF! |
#REF! |
0 |
| CMAN0019 |
MANAV ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CMAN0020 |
MANOHAR LAL SHARMA |
0 |
#REF! |
#REF! |
0 |
| CMAN0021 |
MANU SHARMA |
0 |
#REF! |
#REF! |
0 |
| CMAN0022 |
MANISH J. JUMANI |
0 |
#REF! |
#REF! |
0 |
| CMAN0023 |
MANAS HOSPITALITY PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CMAN0024 |
MANDEEP COMPUTERS |
0 |
#REF! |
#REF! |
0 |
| CMAN0025 |
MANIPAL TECHNOLOGIES LIMITED |
0 |
#REF! |
#REF! |
0 |
| CMAN0026 |
MANCHERJI EDALJI JOSHI MEMORIAL TRUST |
0 |
#REF! |
#REF! |
0 |
| CMAN0027 |
MANIK UPPAL |
0 |
#REF! |
#REF! |
0 |
| CMAN0028 |
MANISHA PATIL |
0 |
#REF! |
#REF! |
0 |
| CMAN0029 |
MANIPAL ELECTRONICS |
0 |
#REF! |
#REF! |
0 |
| CMAN0031 |
MANGESH KAMBLI |
0 |
#REF! |
#REF! |
0 |
| CMAN0032 |
MANIS INTERIORS |
0 |
#REF! |
#REF! |
0 |
| CMAN0033 |
MANOJ D SHANKAR |
0 |
#REF! |
#REF! |
0 |
| CMAN0034 |
MANI SHARMA |
0 |
#REF! |
#REF! |
0 |
| CMAN0035 |
MANTRI ENTERPRISES |
-495 |
#REF! |
#REF! |
-495 |
| CMAN0036 |
MANSAROVER PARADISE |
0 |
#REF! |
#REF! |
0 |
| CMAN0037 |
MANGAL FIRE SAFETY ENGINEERS |
0 |
#REF! |
#REF! |
0 |
| CMAN0038 |
MANEK CONSULTING |
-72000 |
#REF! |
#REF! |
-72000 |
| CMAN0039 |
MANSI CATERING SERVICE |
0 |
#REF! |
#REF! |
0 |
| CMAN0040 |
MANTRA SOFTECH (I) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMAN0041 |
MANAV NESVI INFRASTRUCTURE PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMAR0002 |
MARKET MAPPERS |
0 |
#REF! |
#REF! |
0 |
| CMAR0003 |
MARUDHARA PROPCON PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMAR0006 |
MARCOPIA TRAVELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMAR0007 |
MARCONI COMPUTERS |
0 |
#REF! |
#REF! |
0 |
| CMAR0008 |
MARUTI AIR COURIER |
0 |
#REF! |
#REF! |
0 |
| CMAR0009 |
MARIN'S INDIA |
0 |
#REF! |
#REF! |
0 |
| CMAR0010 |
MARUTHI CONSULTANCY SERVICES |
0 |
#REF! |
#REF! |
0 |
| CMAR0011 |
MARG PUBLICATIONS |
0 |
#REF! |
#REF! |
0 |
| CMAR0012 |
MARVEL INDUSTRIES |
0 |
#REF! |
#REF! |
0 |
| CMAR0013 |
MARKET SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CMAR0014 |
MARUTI AIR COURIERS |
0 |
#REF! |
#REF! |
0 |
| CMAR0015 |
MARK INVESTMENTS |
0 |
#REF! |
#REF! |
0 |
| CMAR0016 |
MARWAHA FINANCIAL SERVICES PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CMAR0017 |
MARUTI AIR COURIERS |
0 |
#REF! |
#REF! |
0 |
| CMAR0018 |
MARUTI NET COURIERS SERVICE |
0 |
#REF! |
#REF! |
0 |
| CMAR0019 |
MARTINA ESBERGER CHOWDHURY |
0 |
#REF! |
#REF! |
0 |
| CMAR0022 |
MARUTI AIR COURIERS |
-1470 |
#REF! |
#REF! |
-1470 |
| CMAR0023 |
MARUTI AIR COURIER - JAMSHEDPUR |
-1980 |
#REF! |
#REF! |
-1980 |
| CMAS0001 |
MASCOT ELECTRONICS |
0 |
#REF! |
#REF! |
0 |
| CMAS0002 |
MASHOOD SHOPPING CENTRE |
0 |
#REF! |
#REF! |
0 |
| CMAS0003 |
MASS TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CMAS0005 |
MASS MAILING SERVICE |
0 |
#REF! |
#REF! |
0 |
| CMAS0006 |
MASTER PIECE |
0 |
#REF! |
#REF! |
0 |
| CMAT0001 |
MATA SECURITIES INDIA PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CMAT0002 |
MATHURA PRASAD GUPTA |
0 |
#REF! |
#REF! |
0 |
| CMAT0004 |
MATCOS |
0 |
#REF! |
#REF! |
0 |
| CMAT0005 |
MATRIX TRAINING |
0 |
#REF! |
#REF! |
0 |
| CMAT0007 |
MATRIX CELLULAR (INTERNATIONAL) SERVICES LTD |
0 |
#REF! |
#REF! |
0 |
| CMAT0008 |
MATHEW JOSE |
0 |
#REF! |
#REF! |
0 |
| CMAX0002 |
MAX NEW YORK LIFE INSURANCE COMPANY LIMITED |
0 |
#REF! |
#REF! |
0 |
| CMAX0003 |
MAX INTERIOR |
0 |
#REF! |
#REF! |
0 |
| CMAX0004 |
MAXWELL TRADING CORPORATION |
0 |
#REF! |
#REF! |
0 |
| CMAX0005 |
MAXSIMOS TECHSOFT PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMAY0001 |
MAYUR STATIONERY STORES |
0 |
#REF! |
#REF! |
0 |
| CMAY0002 |
MAYANK ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CMAY0003 |
MAYA TATA |
0 |
#REF! |
#REF! |
0 |
| CMAY0004 |
M. AYYAPPAN |
0 |
#REF! |
#REF! |
0 |
| CMAY0005 |
MAYILSAMY |
0 |
#REF! |
#REF! |
0 |
| CMAY0006 |
MAYANK OZA |
-5400 |
#REF! |
#REF! |
-5400 |
| CMAY0007 |
MAYUR STATIONERS |
0 |
#REF! |
#REF! |
0 |
| CMAZ0001 |
MAZDA AUDIO VIDEO LAB |
0 |
#REF! |
#REF! |
0 |
| CMAZ0003 |
MAZDA HOSPITALITY SERVICES |
0 |
#REF! |
#REF! |
0 |
| CMAZ0004 |
MAZDA SERVICES |
0 |
#REF! |
#REF! |
0 |
| CMAZ0005 |
MAZE WEB |
0 |
#REF! |
#REF! |
0 |
| CMAZ0006 |
MAZDA AUDIO VIDEO LAB |
0 |
#REF! |
#REF! |
0 |
| CMBA0001 |
M BALAKRISHNAN |
0 |
#REF! |
#REF! |
0 |
| CMCS0001 |
MCS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CMCS0003 |
MCS SHARE TRANSFER AGENT LTD |
0 |
#REF! |
#REF! |
0 |
| CMDS0001 |
MD SIGNS & CREATIONS |
0 |
#REF! |
#REF! |
0 |
| CMDT0001 |
MD TANVEER ALAM |
0 |
#REF! |
#REF! |
0 |
| CMED0001 |
MEDIA FUSIONS |
0 |
#REF! |
#REF! |
0 |
| CMED0005 |
MEDIASCOPE PUBLICITAS (INDIA) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMED0007 |
MEDIA MINDS INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMED0008 |
MEDIATECH COMPUTERS & NETWORKING |
0 |
#REF! |
#REF! |
0 |
| CMED0009 |
MEDIA STAR PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMED0010 |
MEDIA MAKERS |
0 |
#REF! |
#REF! |
0 |
| CMED0011 |
MEDIA ONE |
0 |
#REF! |
#REF! |
0 |
| CMEE0002 |
MEETING POINT |
0 |
#REF! |
#REF! |
0 |
| CMEE0003 |
MEENU GUPTA |
0 |
#REF! |
#REF! |
0 |
| CMEE0004 |
MEERAKLE HOSPITALITIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMEE0005 |
MEET CHEM |
0 |
#REF! |
#REF! |
0 |
| CMEE0006 |
MEERUT PEN EMPORIUM |
-1000 |
#REF! |
#REF! |
-1000 |
| CMEE0007 |
MEENAKSHI RESTAURANT |
0 |
#REF! |
#REF! |
0 |
| CMEG0002 |
MEGHA FUTURES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMEG0003 |
MEGA ART & SIGN |
0 |
#REF! |
#REF! |
0 |
| CMEG0004 |
MEGA POWER SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CMEG0005 |
MEGA DECORATOR |
0 |
#REF! |
#REF! |
0 |
| CMEH0003 |
MEHTA SERVICES |
0 |
#REF! |
#REF! |
0 |
| CMEH0004 |
MEHAK DATA SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CMEH0005 |
MEHTA INVESTMENTS |
0 |
#REF! |
#REF! |
0 |
| CMEH0006 |
MEHRAJ ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CMEH0007 |
MEHUL RAJANI |
0 |
#REF! |
#REF! |
0 |
| CMEH0008 |
MEHTA SERVICES - RAIPUR |
0 |
#REF! |
#REF! |
0 |
| CMEH0009 |
MEHERNOSH B KAPADIA |
0 |
#REF! |
#REF! |
0 |
| CMEI0001 |
ME INDIAN CONFERENCES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMEL0001 |
MELODY HOUSE AGENCIES |
0 |
#REF! |
#REF! |
0 |
| CMEN0001 |
MENSA INDIA PUNE (TRIBAL) |
0 |
#REF! |
#REF! |
0 |
| CMER0002 |
MERCHANT INVESTMENT CONSULTANCY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMER0003 |
MERCER CONSULTING INDIA PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CMET0001 |
METRO AIR EXPRESS (JAIPUR) |
0 |
#REF! |
#REF! |
0 |
| CMET0002 |
METROPOLITAN STATIONERS |
0 |
#REF! |
#REF! |
0 |
| CMET0003 |
METRO MAX PRINT MEDIA |
0 |
#REF! |
#REF! |
0 |
| CMFU0001 |
MF UTILITIES INDIA PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CMGR0001 |
MGR CONSULTANCYS |
0 |
#REF! |
#REF! |
0 |
| CMHE0001 |
M H ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CMHN0001 |
M H NEVILLE ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CMIC0002 |
MICROPRO SOFTWARE SOLUTIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMIC0003 |
MICROBITE TECHNOLOGY |
0 |
#REF! |
#REF! |
0 |
| CMIC0004 |
MICROSYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CMIC0005 |
MICROSOFT CORPORATION (INDIA) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMID0001 |
MID WAY EXPRESS COURIER |
0 |
#REF! |
#REF! |
0 |
| CMID0002 |
MID WAY EXPRESS COURIER (VADODARA) |
0 |
#REF! |
#REF! |
0 |
| CMIL0001 |
MILES SOFTWARE SOLUTIONS PVT LTD |
-2241000 |
#REF! |
#REF! |
-2241000 |
| CMIL0002 |
MILLANO |
0 |
#REF! |
#REF! |
0 |
| CMIL0003 |
MILIND KHASNIS |
0 |
#REF! |
#REF! |
0 |
| CMIL0004 |
MILANO PRINTERS |
0 |
#REF! |
#REF! |
0 |
| CMIL0005 |
MILESTONE FINANCIAL ADVISORY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMIL0006 |
MILESTONE FINANCIAL CONSULTANTA |
0 |
#REF! |
#REF! |
0 |
| CMIL0007 |
MILLENIUM SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CMIL0008 |
MILLENNIUM SAGAR |
0 |
#REF! |
#REF! |
0 |
| CMIN0002 |
MINET MATHEW |
0 |
#REF! |
#REF! |
0 |
| CMIN0003 |
MINI VARGHESE |
0 |
#REF! |
#REF! |
0 |
| CMIN0004 |
MINNA GEORGE |
0 |
#REF! |
#REF! |
0 |
| CMIN0005 |
MINNIE SAJEEV |
0 |
#REF! |
#REF! |
0 |
| CMIN0006 |
MINDZ EYE COMMUNICATION & CONSULTING GROUP |
0 |
#REF! |
#REF! |
0 |
| CMIN0007 |
MINDCRAFT SOFTWARE PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CMIN0008 |
MINDS TECHNOLOGIES |
0 |
#REF! |
#REF! |
0 |
| CMIN0009 |
MINI SONKHLA |
0 |
#REF! |
#REF! |
0 |
| CMIN0010 |
MIND MAGNET HR CONSULTANTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMIN0011 |
MINERVA GRAND |
0 |
#REF! |
#REF! |
0 |
| CMIN0012 |
MINI HOTELS & PROJECTS |
0 |
#REF! |
#REF! |
0 |
| CMIR0001 |
MIRKANA ENGINEERING PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMIR0002 |
MIRRA SIGN WORKS |
0 |
#REF! |
#REF! |
0 |
| CMIS0001 |
MISHRA BROTHERS |
-210 |
#REF! |
#REF! |
-210 |
| CMIS0002 |
MISTER COMPUTER SOLUTION 17-18 |
0 |
#REF! |
#REF! |
0 |
| CMIT0001 |
MITHILA MOTORS LTD |
0 |
#REF! |
#REF! |
0 |
| CMIT0002 |
MITTAL INVESTMENT & CO. |
0 |
#REF! |
#REF! |
0 |
| CMIT0003 |
MITESH VASANT SHAH |
0 |
#REF! |
#REF! |
0 |
| CMIT0004 |
MITALEE BHATKAL |
0 |
#REF! |
#REF! |
0 |
| CMIT0005 |
MITRA TECHNICAL SERVICE |
0 |
#REF! |
#REF! |
0 |
| CMIT0006 |
MITTAL METAL |
0 |
#REF! |
#REF! |
0 |
| CMJM0001 |
MJM ENTERPRISES |
-2970 |
#REF! |
#REF! |
-2970 |
| CMJT0001 |
M J TRADERS |
-1000 |
#REF! |
#REF! |
-1000 |
| CMJU0001 |
MJUNCTION SERVICES LIMITED |
0 |
#REF! |
#REF! |
0 |
| CMKE0001 |
M. K. ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CMLB0001 |
M L BHUWANIA AND CO |
0 |
#REF! |
#REF! |
0 |
| CMLI0001 |
MLIVE EVENTS & PROMOTIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMMB0001 |
M M BHATIA |
0 |
#REF! |
#REF! |
0 |
| CMMI0001 |
M M INTERNATIONAL |
0 |
#REF! |
#REF! |
0 |
| CMMM0001 |
M M MUKHI & SONS |
0 |
#REF! |
#REF! |
0 |
| CMMM0002 |
M. M. METAL ART |
0 |
#REF! |
#REF! |
0 |
| CMMN0001 |
M. M. NISSIM AND CO. |
0 |
#REF! |
#REF! |
0 |
| CMMO0001 |
M MOHAMMED ALI |
0 |
#REF! |
#REF! |
0 |
| CMOB0001 |
MOBILE WORLD |
0 |
#REF! |
#REF! |
0 |
| CMOD0001 |
MODERN CAFE |
0 |
#REF! |
#REF! |
0 |
| CMOD0002 |
MODERN EXPRESS COURIER SERVICE |
-1287 |
#REF! |
#REF! |
-1287 |
| CMOD0003 |
MODI PRINTS |
0 |
#REF! |
#REF! |
0 |
| CMOD0004 |
MODI MOTORS AGENCIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMOD0005 |
MODE SAFE INDUSTRIES |
0 |
#REF! |
#REF! |
0 |
| CMOD0006 |
MODERN TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CMOD0007 |
MODERN MART |
0 |
#REF! |
#REF! |
0 |
| CMOH0002 |
MOHAN A CHODANCAR |
0 |
#REF! |
#REF! |
0 |
| CMOH0003 |
MOHAN RASU |
0 |
#REF! |
#REF! |
0 |
| CMOH0004 |
MOHUA SINHA |
0 |
#REF! |
#REF! |
0 |
| CMOH0005 |
MOHAN SINGH SODHI |
0 |
#REF! |
#REF! |
0 |
| CMOH0006 |
MOHAMMAD ALAM |
0 |
#REF! |
#REF! |
0 |
| CMOH0007 |
MOHANLAL SAKHAVATMAL SUKHIJA |
0 |
#REF! |
#REF! |
0 |
| CMOH0009 |
MOHAMMAD SAJID |
0 |
#REF! |
#REF! |
0 |
| CMOH0010 |
MOHD RASHID TOUR & TRAVEL |
0 |
#REF! |
#REF! |
0 |
| CMOH0011 |
MOHAN IMPRESSIONS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CMOL0001 |
MOLECULE COMMUNICCATIONS ( P) LTD |
0 |
#REF! |
#REF! |
0 |
| CMON0001 |
MONEY OPTIONS SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMON0003 |
MONEYWISE MEDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMON0004 |
MONARCH INTERNATIONAL TRAVEL SERVICES |
0 |
#REF! |
#REF! |
0 |
| CMON0005 |
MONEY CARE PUBLICATION |
0 |
#REF! |
#REF! |
0 |
| CMON0006 |
MONGINIS FOODS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMON0007 |
MONEY HONEY FINANCIAL SERVICES PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CMON0008 |
MONEY ADVISORY SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMON0009 |
MONIKA TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CMON0010 |
MONEY BEE INSTITUTE PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMON0011 |
MONETONIC FINANCIAL SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMON0012 |
MONEYBASE FINANCIAL ADVISORS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CMON0014 |
MONITOR FINANCE |
0 |
#REF! |
#REF! |
0 |
| CMOR0001 |
MORNINGSTAR INDIA PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CMOS0001 |
MOSAIC MEDIA VENTURES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMOT0001 |
MOTILAL OSWAL SECURITIES LTD |
0 |
#REF! |
#REF! |
0 |
| CMOT0002 |
MOTOR WORLD LTD |
0 |
#REF! |
#REF! |
0 |
| CMOT0003 |
MOTILAL OSWAL WEALTH MANAGEMENT PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMOU0001 |
MOUNT ADVERTISING SERVICES |
0 |
#REF! |
#REF! |
0 |
| CMPC0001 |
M P COMPUTER & ELECTRONICS |
0 |
#REF! |
#REF! |
0 |
| CMPC0002 |
M. P. CHITALE & CO. |
-658800 |
#REF! |
#REF! |
-658800 |
| CMRC0001 |
MR COOLING SOLUTIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMRE0001 |
M R ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CMRJ0001 |
MRJ COURIERS |
0 |
#REF! |
#REF! |
0 |
| CMRP0001 |
MRP COMMERCIAL PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CMRU0001 |
MRUNAL SONKUSALE |
0 |
#REF! |
#REF! |
0 |
| CMSC0001 |
MS COMFORT AIR SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CMSG0001 |
M S GREWAL |
0 |
#REF! |
#REF! |
0 |
| CMSG0002 |
MS GIGAHERTZ COMPUTERS |
-3540 |
#REF! |
#REF! |
-3540 |
| CMSJ0001 |
MSJ CAPITAL & CORPORATE SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMSM0001 |
MS MEHTA |
0 |
#REF! |
#REF! |
0 |
| CMSM0002 |
MS MITHAI |
0 |
#REF! |
#REF! |
0 |
| CMSN0001 |
MS NOOR PRINT |
0 |
#REF! |
#REF! |
0 |
| CMSS0001 |
M.S SHAMSHER & SONS |
0 |
#REF! |
#REF! |
0 |
| CMSU0001 |
M SURENDRA RAO |
0 |
#REF! |
#REF! |
0 |
| CMTM0001 |
MTM WORKPLACE SOLUTIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMUG0001 |
MUGHAL ARTS |
0 |
#REF! |
#REF! |
0 |
| CMUK0001 |
MUKESH MITTAL |
0 |
#REF! |
#REF! |
0 |
| CMUK0002 |
MUKESH PARIKH |
0 |
#REF! |
#REF! |
0 |
| CMUK0003 |
MUKESH JAIN |
0 |
#REF! |
#REF! |
0 |
| CMUK0004 |
MUKUL PRAVIN KULKARNI |
0 |
#REF! |
#REF! |
0 |
| CMUK0005 |
MUKESH A MEHTA |
0 |
#REF! |
#REF! |
0 |
| CMUK0006 |
MUKUND SESHADRI |
0 |
#REF! |
#REF! |
0 |
| CMUL0001 |
MULLA & MULLA & CRAIGIE BLUNT & CAROE |
0 |
#REF! |
#REF! |
0 |
| CMUL0002 |
MULTICARE SERVICES (I) PVT. LTD. |
-2013550 |
#REF! |
#REF! |
-2013550 |
| CMUL0003 |
MULTI SALES |
0 |
#REF! |
#REF! |
0 |
| CMUL0004 |
MULTIGAIN FINANCIAL CONSULTANT PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMUM0001 |
MUMBAI MOBILE CENTRE |
0 |
#REF! |
#REF! |
0 |
| CMUM0002 |
MUMUKSHA SPORTS MANAGEMENT |
0 |
#REF! |
#REF! |
0 |
| CMUM0003 |
MUMTAZ SYED |
0 |
#REF! |
#REF! |
0 |
| CMUN0001 |
MUNSHI'S INVESTMENT & FINANCE (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CMUN0002 |
MUNIR GAFFAR MOTIWALA |
0 |
#REF! |
#REF! |
0 |
| CMUN0004 |
MUNNE RAJA |
0 |
#REF! |
#REF! |
0 |
| CMUR0001 |
MURALIDHAR PANIGRAHI |
0 |
#REF! |
#REF! |
0 |
| CMUS0001 |
MUSKAN FURNITURE |
0 |
#REF! |
#REF! |
0 |
| CMUT0001 |
MUTUAL CAFÉ |
0 |
#REF! |
#REF! |
0 |
| CMYD0001 |
MY DELHI PROPERTIES |
0 |
#REF! |
#REF! |
0 |
| CMYJ0001 |
MY JOURNEY |
0 |
#REF! |
#REF! |
0 |
| CMYL0001 |
MY LEISURE BREAKS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CMYL0002 |
MYLIFE PORTFOLIO MANAGEMENTSERVICES PRIVATE LIMITE |
0 |
#REF! |
#REF! |
0 |
| CMYM0001 |
MYMISTRIWALA |
0 |
#REF! |
#REF! |
0 |
| CMYM0002 |
MYMISTRIWALA (BCLPJ0013N) |
0 |
#REF! |
#REF! |
0 |
| CMYS0001 |
MYSORE AD & CAD TECHNOLOGIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CN&N0001 |
N&N SYSTEMS AND SOFTWARE PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CNAG0001 |
NAGAMANI ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CNAH0001 |
NAHAR INFO SOLUTION |
0 |
#REF! |
#REF! |
0 |
| CNAH0002 |
NAHUR ELECTRONICS SERVICES |
0 |
#REF! |
#REF! |
0 |
| CNAI0001 |
NAIK INVESTMENTS |
0 |
#REF! |
#REF! |
0 |
| CNAI0002 |
NAIM AHMAD |
0 |
#REF! |
#REF! |
0 |
| CNAM0001 |
NAMASTE TELECOM |
0 |
#REF! |
#REF! |
0 |
| CNAM0002 |
NAMAN OFFSET |
0 |
#REF! |
#REF! |
0 |
| CNAM0004 |
NAMEH HOTELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CNAN0003 |
NAND KISHORE JASORIA |
0 |
#REF! |
#REF! |
0 |
| CNAR0002 |
NARENDRA M THAKKAR |
0 |
#REF! |
#REF! |
0 |
| CNAR0003 |
NARNOLIA SECURITIES LTD. |
0 |
#REF! |
#REF! |
0 |
| CNAR0004 |
NAREDI CAPITAL FINANCIAL SERVICES (P) LTD. |
0 |
#REF! |
#REF! |
0 |
| CNAR0005 |
NARESH LALVANI |
0 |
#REF! |
#REF! |
0 |
| CNAR0006 |
NARAYAN CHANDRA SARKAR |
0 |
#REF! |
#REF! |
0 |
| CNAR0007 |
NARESH ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CNAR0009 |
NARANG COMPUTERS |
0 |
#REF! |
#REF! |
0 |
| CNAR0010 |
NARENDRA LOONKER |
0 |
#REF! |
#REF! |
0 |
| CNAR0012 |
NARANG COMPUTERS (ABEPN3900D) |
0 |
#REF! |
#REF! |
0 |
| CNAR0013 |
NARSINGH PROVISION STORE |
0 |
#REF! |
#REF! |
0 |
| CNAT0001 |
NATIONAL ASPHALT PRODUCTS AND CONSTRUCTION CO |
0 |
#REF! |
#REF! |
0 |
| CNAT0002 |
NATRAJ ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CNAT0003 |
NATIONAL INSURANCE COMPANY LTD |
0 |
#REF! |
#REF! |
0 |
| CNAT0004 |
NATIONAL INSTITUTE OF SECURITIES MARKETS |
0 |
#REF! |
#REF! |
0 |
| CNAT0005 |
NATWARLAL B JHAWAR |
0 |
#REF! |
#REF! |
0 |
| CNAT0006 |
NATIONAL CENTRE FOR THE PERFORMING ARTS |
0 |
#REF! |
#REF! |
0 |
| CNAT0007 |
NATIONAL SECURITIES DEPOSITORY LTD (AAACN2082N) |
0 |
#REF! |
#REF! |
0 |
| CNAT0008 |
NATHAN DECORATORS |
0 |
#REF! |
#REF! |
0 |
| CNAT0009 |
NATIONAL SECURITIES DEPOSITORY LTD (AADCN9802F) |
-264829 |
#REF! |
#REF! |
-264829 |
| CNAT0011 |
NATIONAL ASSOCIATION FOR THE BLIND |
0 |
#REF! |
#REF! |
0 |
| CNAT0012 |
NATHAN ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CNAT0013 |
NATIONAL OFFICE MART |
-7000 |
#REF! |
#REF! |
-7000 |
| CNAU0001 |
NAUSHAD R ENGINEER |
0 |
#REF! |
#REF! |
0 |
| CNAU0002 |
NAUJAS TRAVELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CNAV0003 |
NAVEEN REGO |
0 |
#REF! |
#REF! |
0 |
| CNAV0004 |
NAVNEET KUMAR |
0 |
#REF! |
#REF! |
0 |
| CNAV0005 |
NAVIN MAIL SERVICES INDIA PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CNAV0006 |
NAVDEEP SINGH |
0 |
#REF! |
#REF! |
0 |
| CNAV0007 |
NAVEEN TRADING |
0 |
#REF! |
#REF! |
0 |
| CNAV0008 |
NAVEEN PRINTERS |
0 |
#REF! |
#REF! |
0 |
| CNAW0001 |
NAWSHIR MIRZA |
0 |
#REF! |
#REF! |
0 |
| CNAY0001 |
NAYAN B. SARAIYA |
0 |
#REF! |
#REF! |
0 |
| CNBS0001 |
NBS INTERNATIONAL LTD |
0 |
#REF! |
#REF! |
0 |
| CNCC0001 |
N C CHENGAPPA |
0 |
#REF! |
#REF! |
0 |
| CNDA0001 |
N DALVI & CO |
0 |
#REF! |
#REF! |
0 |
| CNEE0002 |
NEERU SINGLA |
0 |
#REF! |
#REF! |
0 |
| CNEE0004 |
NEELGIRI COURIER PRIVATE LIMITED |
-882 |
#REF! |
#REF! |
-882 |
| CNEE0005 |
NEERAJ KUMAR |
0 |
#REF! |
#REF! |
0 |
| CNEE0006 |
NEERAJ KUMAR |
0 |
#REF! |
#REF! |
0 |
| CNEE0007 |
NEETA TOURS & TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CNEP0001 |
NEPA INDIA PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CNES0001 |
NESTZ ACCOMMODATIONS |
0 |
#REF! |
#REF! |
0 |
| CNET0001 |
NETWORTH STOCK BROKING LTD |
0 |
#REF! |
#REF! |
0 |
| CNET0002 |
NETCOM COMPUTER SHOPPE |
0 |
#REF! |
#REF! |
0 |
| CNET0003 |
NETCORE SOLUTIONS PVT LTD |
-97110 |
#REF! |
#REF! |
-97110 |
| CNET0004 |
NETWORKING ELECTRONICS SYSTEM CO |
0 |
#REF! |
#REF! |
0 |
| CNET0005 |
NETWORK TECHLAB (INDIA) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CNET0006 |
NETWORK ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CNEV0001 |
NEVRON PROPERTIES & ESTATES |
0 |
#REF! |
#REF! |
0 |
| CNEW0001 |
NEW BALAJI EXPRESS |
0 |
#REF! |
#REF! |
0 |
| CNEW0002 |
NEW BLUE LINE EXPRESS |
0 |
#REF! |
#REF! |
0 |
| CNEW0005 |
NEW ERA INDIA CONSULTANCY PVT.LTD. |
0 |
#REF! |
#REF! |
0 |
| CNEW0006 |
NEW DELHI MUNICIPAL COUNCIL |
0 |
#REF! |
#REF! |
0 |
| CNEW0007 |
NEW GLOBAL BUSINESS GROUP |
-3960 |
#REF! |
#REF! |
-3960 |
| CNEW0008 |
NEW RAYS COMPUTERS |
0 |
#REF! |
#REF! |
0 |
| CNEW0009 |
NEW STAR FREEZE |
0 |
#REF! |
#REF! |
0 |
| CNEW0011 |
NEW KENILWORTH HOTEL PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CNEW0012 |
NEW SONA TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CNEW0013 |
NEW HOTEL SUSHANT INTERNATIONAL |
0 |
#REF! |
#REF! |
0 |
| CNEW0014 |
NEW AMIT STORE |
0 |
#REF! |
#REF! |
0 |
| CNEX0001 |
NEXT GEN COMPUTER |
0 |
#REF! |
#REF! |
0 |
| CNEX0002 |
NEXT LEVEL EDUCATION PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CNIC0001 |
NICE YATRA |
0 |
#REF! |
#REF! |
0 |
| CNIC0002 |
NICHE SOFTWARE SOLUTIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CNIG0001 |
NIGMESH SANGHVI |
0 |
#REF! |
#REF! |
0 |
| CNIH0001 |
NIHARIKA HOTELS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CNIH0002 |
NIHALCHAND NARAINDAS STATIONERS & OPTICAL |
0 |
#REF! |
#REF! |
0 |
| CNIK0001 |
NIKHIL NAIK |
0 |
#REF! |
#REF! |
0 |
| CNIK0002 |
NIKILA AGENCIES |
0 |
#REF! |
#REF! |
0 |
| CNIK0004 |
NIKHIL KR SAHA |
0 |
#REF! |
#REF! |
0 |
| CNIL0001 |
NILESH GHIA |
0 |
#REF! |
#REF! |
0 |
| CNIL0002 |
NILESH ALGHARE |
0 |
#REF! |
#REF! |
0 |
| CNIL0003 |
NILESH KOTAK |
0 |
#REF! |
#REF! |
0 |
| CNIL0004 |
NILKANTH ENTERPRISE |
0 |
#REF! |
#REF! |
0 |
| CNIL0006 |
NILESH AMBELKAR |
0 |
#REF! |
#REF! |
0 |
| CNIM0001 |
NIMIT KADAKIA |
0 |
#REF! |
#REF! |
0 |
| CNIN0001 |
NINTH AVENUE INDUSTRIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CNIR0001 |
NIRAV C. SHAH |
0 |
#REF! |
#REF! |
0 |
| CNIR0002 |
NIRMAL AIRCON |
0 |
#REF! |
#REF! |
0 |
| CNIR0003 |
NIRAJ D SHETH |
0 |
#REF! |
#REF! |
0 |
| CNIR0004 |
NIRMAL |
0 |
#REF! |
#REF! |
0 |
| CNIR0005 |
NIRAJ BHIMSI NISAR |
0 |
#REF! |
#REF! |
0 |
| CNIS0001 |
NISHA BHAGAT |
0 |
#REF! |
#REF! |
0 |
| CNIS0002 |
NISHITH DALAL |
0 |
#REF! |
#REF! |
0 |
| CNIS0004 |
NISHTHA ADVERTISING |
0 |
#REF! |
#REF! |
0 |
| CNIS0005 |
NISHANT THAKKAR |
0 |
#REF! |
#REF! |
0 |
| CNIS0007 |
NIS MANAGEMENT PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CNIT0002 |
NITIN BHUSHAN |
0 |
#REF! |
#REF! |
0 |
| CNIT0003 |
NITAI CHAND SASMAL |
0 |
#REF! |
#REF! |
0 |
| CNIT0004 |
NITA A. SHAH |
0 |
#REF! |
#REF! |
0 |
| CNIT0006 |
NITESH RESIDENCY HOTELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CNJI0001 |
NJ INDIA INVEST PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CNKH0001 |
NKH FOUNDATION PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CNOR0001 |
NORTH DELHI POWER LTD |
0 |
#REF! |
#REF! |
0 |
| CNOR0003 |
NORTHERN INDIA CONSULTANTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CNOR0005 |
NORTHPOINT TRAINING AND RESEARCH PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CNOT0001 |
NOTION INK DESIGN LABS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CNRC0001 |
N.R.COMPUTERS |
0 |
#REF! |
#REF! |
0 |
| CNSD0001 |
NSDL DATABASE MANAGEMENT LIMITED |
-76500 |
#REF! |
#REF! |
-76500 |
| CNSS0001 |
N S SHAH |
0 |
#REF! |
#REF! |
0 |
| CNTI0001 |
NTITY TRADERS |
0 |
#REF! |
#REF! |
0 |
| CNUK0001 |
NUKKAD PRINTER PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CNUT0002 |
NUTAN ESTATE |
0 |
#REF! |
#REF! |
0 |
| CNYK0001 |
NYKA EVENTS PVT. LTD |
0 |
#REF! |
#REF! |
0 |
| COCC0001 |
OCCULUS INDIA |
0 |
#REF! |
#REF! |
0 |
| COFF0001 |
OFFCOM SYSTEMS PVT. LIMITED |
0 |
#REF! |
#REF! |
0 |
| COLD0002 |
OLD WORLD HOSPITALITY PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| COLI0002 |
OLIVER WYMAN LIMITED |
0 |
#REF! |
#REF! |
0 |
| COLY0001 |
OLYMPIA PRESS |
-4390 |
#REF! |
#REF! |
-4390 |
| COMA0001 |
OM APEX INVESTMENT SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| COMB0001 |
OM BUSINESS SERVICES |
-792 |
#REF! |
#REF! |
-792 |
| COMC0001 |
OM CRAFT FINE ART |
0 |
#REF! |
#REF! |
0 |
| COMC0002 |
OM COOLING EQUIPMENT |
0 |
#REF! |
#REF! |
0 |
| COME0001 |
OMEGA TECHNO SOLUTIONS (2009-10) |
0 |
#REF! |
#REF! |
0 |
| COME0002 |
OM ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| COMG0001 |
OM GRAPHICS |
0 |
#REF! |
#REF! |
0 |
| COMN0001 |
OMNITECH INFOSOLUTIONS LTD |
0 |
#REF! |
#REF! |
0 |
| COMN0002 |
OM NAMAH SHIVAY ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| COMP0002 |
OM PRAKASH CHOPRA |
0 |
#REF! |
#REF! |
0 |
| COMP0003 |
OM PRAKASH (ABEPY9602M) |
0 |
#REF! |
#REF! |
0 |
| COMS0001 |
OM SAI COURIER |
0 |
#REF! |
#REF! |
0 |
| COMS0004 |
OM SPECTRUM FINANCIAL COMSULTANTS P LTD |
0 |
#REF! |
#REF! |
0 |
| COMS0005 |
OM SAI EXPRESS COURIER SERVICES |
-19800 |
#REF! |
#REF! |
-19800 |
| COMS0006 |
OM SAI FOODZ |
0 |
#REF! |
#REF! |
0 |
| COMS0007 |
OM SUITES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| COMS0008 |
OM STATIONERS |
-200 |
#REF! |
#REF! |
-200 |
| COND0002 |
ONDOT COURIERS & CARGO LTD |
0 |
#REF! |
#REF! |
0 |
| COND0003 |
ON DOT COURIERS & CARGO LIMITED - SHIMLA |
0 |
#REF! |
#REF! |
0 |
| COND0004 |
ON DOT COURIER - JABALPUR |
0 |
#REF! |
#REF! |
0 |
| CONE0001 |
ONE WORLD FINANCIAL & ADVISORY CO. |
0 |
#REF! |
#REF! |
0 |
| CONE0003 |
ONE ROOF CONSULTANCY |
0 |
#REF! |
#REF! |
0 |
| CONF0001 |
ONFIELD MARKETING SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CONL0003 |
ON-LINE EXPRESS |
0 |
#REF! |
#REF! |
0 |
| CONT0001 |
ONTIME EXPRESS |
-5940 |
#REF! |
#REF! |
-5940 |
| COPA0001 |
OPAL HVAC ENGINEERS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| COPT0001 |
OPTIMIX TECHNOLOGIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CORA0002 |
ORANGE CITYLINK COURIER PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CORA0003 |
ORACLE CAPITAL ADVISORY SERVICES |
0 |
#REF! |
#REF! |
0 |
| CORA0004 |
ORAVEL STAYS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CORA0005 |
ORANGE RADIUS ARTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CORB0001 |
ORBIT EXPRESS SERVICE |
0 |
#REF! |
#REF! |
0 |
| CORC0001 |
ORCHIDS CALL A CAR |
0 |
#REF! |
#REF! |
0 |
| CORC0002 |
ORCHID FAMILY RESTAURANT & BANQUET HA |
0 |
#REF! |
#REF! |
0 |
| CORI0001 |
ORIGIN COURIER SERVICE |
0 |
#REF! |
#REF! |
0 |
| CORI0002 |
ORIGIN EXPRESS |
0 |
#REF! |
#REF! |
0 |
| CORI0005 |
ORIENTAL BANK OF COMMERCE |
0 |
#REF! |
#REF! |
0 |
| CORI0006 |
ORIENTA CINE ADVERTISING PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CORI0007 |
ORIENT AUTOMATION (INDIA) |
0 |
#REF! |
#REF! |
0 |
| CORI0008 |
ORION AIR CONDITIONERS |
0 |
#REF! |
#REF! |
0 |
| CORI0009 |
ORION PEST SOLUTIONS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CORI0010 |
ORIENT TECHNOLOGIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CORI0011 |
ORIGIN EXPRESS |
0 |
#REF! |
#REF! |
0 |
| CORI0012 |
ORION INTERNATIONAL SUPPORT SERVICES PVT LTD |
-22524 |
#REF! |
#REF! |
-22524 |
| CORI0013 |
ORIENTAL HOTELS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CORI0014 |
ORIENTAL FLAVOURS |
0 |
#REF! |
#REF! |
0 |
| CORM0001 |
ORMAX CONSULTANTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| COSO0001 |
OSOURCE INDIA PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| COSW0001 |
OSWALL ELECTRICALS |
0 |
#REF! |
#REF! |
0 |
| COUT0002 |
OUT-OF-HOME MEDIA (INDIA) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| COUT0003 |
OUTDOOR ADVERTISING PROFESSIONALS (I) PVT LIMITED |
0 |
#REF! |
#REF! |
0 |
| COVE0001 |
OVERNITE EXPRESS LTD |
0 |
#REF! |
#REF! |
0 |
| COXF0001 |
OXFAM INDIA |
0 |
#REF! |
#REF! |
0 |
| COZO0001 |
OZONE FORUM OF INDIA |
0 |
#REF! |
#REF! |
0 |
| CPAA0001 |
PAAR TAX & INVESTMENT CONSULTANTS (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CPAC0002 |
PACIFIC GRAPHICS |
0 |
#REF! |
#REF! |
0 |
| CPAC0003 |
PACTEL CARE |
0 |
#REF! |
#REF! |
0 |
| CPAC0004 |
PACTEL TELECOMMUNICATION |
0 |
#REF! |
#REF! |
0 |
| CPAC0005 |
PACE FINANCIAL SERVICES |
0 |
#REF! |
#REF! |
0 |
| CPAC0006 |
PACIFIC FIRE CONTROLS |
0 |
#REF! |
#REF! |
0 |
| CPAC0008 |
PACKWAYS PRIVATE LTD. |
0 |
#REF! |
#REF! |
0 |
| CPAC0009 |
PACE STOCK BROKING SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPAC0010 |
PACIFICA HOTELS (AHMEDABAD PROJECT) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPAD0001 |
PADMINI ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CPAD0002 |
PADMA S. GUPTHA |
0 |
#REF! |
#REF! |
0 |
| CPAD0003 |
PADMINI GEO EXPO |
0 |
#REF! |
#REF! |
0 |
| CPAD0004 |
PADMAVATI TRAVELS |
-25000 |
#REF! |
#REF! |
-25000 |
| CPAH0001 |
PAHARPUR BUSINESS CENTRE |
0 |
#REF! |
#REF! |
0 |
| CPAI0001 |
PAI SANJIV VAIDYARAJ |
0 |
#REF! |
#REF! |
0 |
| CPAI0002 |
PAINTER NEMA RAM |
0 |
#REF! |
#REF! |
0 |
| CPAI0003 |
PAI VICEROY |
0 |
#REF! |
#REF! |
0 |
| CPAL0001 |
PALLAVI NAIR |
0 |
#REF! |
#REF! |
0 |
| CPAL0002 |
PALAPARTI VENKATA SUBBA RAO |
0 |
#REF! |
#REF! |
0 |
| CPAL0003 |
PALAK CORPORATION |
0 |
#REF! |
#REF! |
0 |
| CPAL0005 |
PALASH SARKAR |
0 |
#REF! |
#REF! |
0 |
| CPAN0002 |
PANCARD CLUBS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CPAN0003 |
PANKAJ RAJ LUTHRA |
0 |
#REF! |
#REF! |
0 |
| CPAN0004 |
PANORAMA ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CPAN0005 |
PANKAJ JAIN |
0 |
#REF! |
#REF! |
0 |
| CPAN0006 |
PANKAJ PUNA RANA |
0 |
#REF! |
#REF! |
0 |
| CPAN0007 |
PANKAJ DINESH PANDEY |
0 |
#REF! |
#REF! |
0 |
| CPAN0009 |
PANKAJ BHAGWANDAS DOSHI |
0 |
#REF! |
#REF! |
0 |
| CPAN0010 |
PAN PARAG INDIA LIMITED (BEVERAGE DIVISION) |
-500 |
#REF! |
#REF! |
-500 |
| CPAP0001 |
PAPADAMS RESTAURANT & BANQUET HALL |
0 |
#REF! |
#REF! |
0 |
| CPAR0002 |
PARAMEKKAVU DEVASWOM |
-9380 |
#REF! |
#REF! |
-9380 |
| CPAR0004 |
PARIKH & ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CPAR0005 |
PARIKH PAREKH & ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CPAR0006 |
PARTH COURIER SERVICE |
0 |
#REF! |
#REF! |
0 |
| CPAR0007 |
PARTY PEOPLE |
0 |
#REF! |
#REF! |
0 |
| CPAR0008 |
PARTH CREATIONS |
0 |
#REF! |
#REF! |
0 |
| CPAR0009 |
PARSIANA PUBLICATIONS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CPAR0010 |
PARAM INVESTMENTS |
0 |
#REF! |
#REF! |
0 |
| CPAR0011 |
PARMAR DESIGN STUDIO |
0 |
#REF! |
#REF! |
0 |
| CPAR0012 |
PARESH BHIDE |
0 |
#REF! |
#REF! |
0 |
| CPAR0013 |
PARTHIP THYAGARAJAN |
0 |
#REF! |
#REF! |
0 |
| CPAR0014 |
PARSHVA INFOMATIQS |
0 |
#REF! |
#REF! |
0 |
| CPAR0015 |
PARAMITA GOSWAMI |
-26072 |
#REF! |
#REF! |
-26072 |
| CPAR0016 |
PARTH SHAH |
0 |
#REF! |
#REF! |
0 |
| CPAR0017 |
PARASH CHAUHAN |
0 |
#REF! |
#REF! |
0 |
| CPAR0018 |
PARAM CONSULTANCY SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPAR0019 |
PARSI PUNCHAYET BOMBAY |
0 |
#REF! |
#REF! |
0 |
| CPAR0021 |
PARESH TAPIAWALA |
0 |
#REF! |
#REF! |
0 |
| CPAR0022 |
PARTH RESIDENCY |
0 |
#REF! |
#REF! |
0 |
| CPAR0023 |
PARAG K MEHTA |
0 |
#REF! |
#REF! |
0 |
| CPAR0024 |
PARIS THOMAS VERGHESE |
0 |
#REF! |
#REF! |
0 |
| CPAR0025 |
PARIHAR TOUR & TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CPAR0026 |
PARNA BATABYAL |
0 |
#REF! |
#REF! |
0 |
| CPAR0027 |
PARIKH INN PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CPAR0028 |
PARAS ENTERPRISES |
-600 |
#REF! |
#REF! |
-600 |
| CPAS0001 |
PASSIVE ACTIVE TOURISM PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPAT0003 |
PATEL WINES |
0 |
#REF! |
#REF! |
0 |
| CPAT0004 |
PATANJALIKA DESAI REALTY |
0 |
#REF! |
#REF! |
0 |
| CPAT0005 |
PATERSON SECURITIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPAT0006 |
PATEL ELECTRIC STORES |
0 |
#REF! |
#REF! |
0 |
| CPAU0001 |
PAULSON HOTEL & RESORTS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CPAV0001 |
PAVNEET SINGH |
0 |
#REF! |
#REF! |
0 |
| CPAW0002 |
PAWAN PRINTING MART |
0 |
#REF! |
#REF! |
0 |
| CPAY0001 |
PAYYADE INTERNATIONAL HOTELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPBV0001 |
P B VIJAYARAGHAVAN |
0 |
#REF! |
#REF! |
0 |
| CPCI0001 |
PCI PEST CONTROL PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPCS0001 |
PCS TECHNOLOGY LIMITED |
0 |
#REF! |
#REF! |
0 |
| CPDS0001 |
PDS SUPREME HOSPITALITY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPEE0001 |
PEEKAY WINE MERCHANTS (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CPEG0001 |
PEGASUS ADVISORY PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CPEL0001 |
PELICAN WEALTH MANAGERS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPEN0001 |
PENINSULAR BUSINESS SOLUTIONS PVT. LTD |
0 |
#REF! |
#REF! |
0 |
| CPEN0002 |
PENGUIN HOLIDAYS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CPEN0004 |
PENGUINS INDIA |
0 |
#REF! |
#REF! |
0 |
| CPEN0005 |
PENGUIN RANDOM HOUSE INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPEN0006 |
PENGUIN |
0 |
#REF! |
#REF! |
0 |
| CPEN0007 |
PENTA SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CPEN0008 |
PEN CORNER |
0 |
#REF! |
#REF! |
0 |
| CPEO0001 |
PEOPLESMART CONSULTANTS LTD |
0 |
#REF! |
#REF! |
0 |
| CPER0002 |
PERQ ADVERTISING PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CPER0003 |
PERQ ADVERTISING PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPER0004 |
PERQ LOGISTICS |
0 |
#REF! |
#REF! |
0 |
| CPER0005 |
PERFECT DESTINATION COURIER SERVICES |
0 |
#REF! |
#REF! |
0 |
| CPER0006 |
PERFECT RELATIONS LTD |
0 |
#REF! |
#REF! |
0 |
| CPER0007 |
PERFECT DIMENSIONS |
0 |
#REF! |
#REF! |
0 |
| CPER0008 |
PERFECT SYSTEM |
0 |
#REF! |
#REF! |
0 |
| CPER0009 |
PERFECT INFORMATION TECHNOLOGY |
0 |
#REF! |
#REF! |
0 |
| CPER0010 |
PERCEPT D'MARK DIV OF PERCEPT LIMITED |
0 |
#REF! |
#REF! |
0 |
| CPER0011 |
PERFECT AGENCIES |
0 |
#REF! |
#REF! |
0 |
| CPER0012 |
PERFIOS SOFTWARE SOLUTIONS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CPER0013 |
PERCY JAL PARDIWALLA |
0 |
#REF! |
#REF! |
0 |
| CPER0014 |
PERFECT LOGISTICS |
-990 |
#REF! |
#REF! |
-990 |
| CPER0015 |
PERFECT AGENCIES (BRCPS8668C) |
-2970 |
#REF! |
#REF! |
-2970 |
| CPES0001 |
PEST CONTROL (INDIA) PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CPES0002 |
PEST CONTROL INCORPORATED |
0 |
#REF! |
#REF! |
0 |
| CPGC0001 |
P G CORPORATION |
0 |
#REF! |
#REF! |
0 |
| CPGI0001 |
P G INVESTMENT |
0 |
#REF! |
#REF! |
0 |
| CPGJ0001 |
PGJ LOGISTICS |
0 |
#REF! |
#REF! |
0 |
| CPHE0001 |
PHEROZE FRAMROZE & COMPANY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPHO0001 |
PHONOGRAPHIC PERFORMANCE LTD. |
0 |
#REF! |
#REF! |
0 |
| CPIN0001 |
PINNACLE INVESTMENTS |
0 |
#REF! |
#REF! |
0 |
| CPIN0003 |
PINAKINI SHARE & STOCK BROKERS LTD |
0 |
#REF! |
#REF! |
0 |
| CPIO0002 |
PIONEER CLIENT ASSOCIATES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPIT0001 |
PITNEY BOWES INDIA PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CPIX0001 |
PIXELS INC |
0 |
#REF! |
#REF! |
0 |
| CPIY0001 |
PIYUSH MAHESHWARI |
0 |
#REF! |
#REF! |
0 |
| CPIY0002 |
PIYALI DAS |
0 |
#REF! |
#REF! |
0 |
| CPIY0003 |
PIYUSH JAIN |
0 |
#REF! |
#REF! |
0 |
| CPKF0001 |
PKF SRIDHAR & SANTHANAM |
0 |
#REF! |
#REF! |
0 |
| CPKF0002 |
PKF SRIDHAR & SANTHANAM LLP |
0 |
#REF! |
#REF! |
0 |
| CPKF0003 |
PKF PROSERV PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPKJ0001 |
P K JAIN |
0 |
#REF! |
#REF! |
0 |
| CPLA0001 |
PLANET HOLIDAYS |
0 |
#REF! |
#REF! |
0 |
| CPLA0002 |
PLATIMA FERNANDES |
0 |
#REF! |
#REF! |
0 |
| CPLA0004 |
PLATINUM HOTEL |
0 |
#REF! |
#REF! |
0 |
| CPLA0005 |
PLANET E-SHOP HOLDINGS INDIA LIMITED |
0 |
#REF! |
#REF! |
0 |
| CPLE0001 |
PLEXUS MANAGEMENT SERVICES |
0 |
#REF! |
#REF! |
0 |
| CPLK0001 |
P L KAKKU & SONS |
-1000 |
#REF! |
#REF! |
-1000 |
| CPLS0001 |
P L SUGATHAKUMARI |
0 |
#REF! |
#REF! |
0 |
| CPLS0002 |
PL SATHAPPAN |
0 |
#REF! |
#REF! |
0 |
| CPLS0003 |
PL SUSILA |
0 |
#REF! |
#REF! |
0 |
| CPMA0001 |
PMA SCHOOL OF MUSIC LLP |
0 |
#REF! |
#REF! |
0 |
| CPMC0001 |
PMC EVENTS |
0 |
#REF! |
#REF! |
0 |
| CPOD0001 |
PODDAR FINANCIAL SERIVCES |
0 |
#REF! |
#REF! |
0 |
| CPOI0001 |
POINT & PIXCELS |
0 |
#REF! |
#REF! |
0 |
| CPOM0001 |
POM SYSTEMS & SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPON0001 |
PONDY DIGITAL PRINTERS |
0 |
#REF! |
#REF! |
0 |
| CPON0002 |
PONDICHERRY CAPITAL & CO |
0 |
#REF! |
#REF! |
0 |
| CPOO0001 |
POOJA INVESTMENTS |
0 |
#REF! |
#REF! |
0 |
| CPOO0002 |
POONAM SUREKA |
0 |
#REF! |
#REF! |
0 |
| CPOO0003 |
POOJA AGRAVAT |
0 |
#REF! |
#REF! |
0 |
| CPOO0004 |
POOJA INFOTECH |
0 |
#REF! |
#REF! |
0 |
| CPOO0005 |
POONAM COURIER RAJKOT |
0 |
#REF! |
#REF! |
0 |
| CPOO0007 |
POOJA JOSHI |
0 |
#REF! |
#REF! |
0 |
| CPOP0001 |
POPULAR VEHICLES & SERVICES PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CPOR0001 |
PORECHA GLOBAL SECURITIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPOW0001 |
POWER PUSHER FINANCIAL SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPOW0002 |
POWER POINT |
0 |
#REF! |
#REF! |
0 |
| CPOW0003 |
POWERPOINT MARKETING SERVICES PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CPOW0004 |
POWERPOINT CARTRIDGES PVT LTD |
-5880 |
#REF! |
#REF! |
-5880 |
| CPOW0005 |
POWER ONE MICRO SYSTEMS (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CPOW0006 |
POWER PUSHER FINANCIAL SERVICES LLP |
0 |
#REF! |
#REF! |
0 |
| CPOW0007 |
POWER CENTRE |
0 |
#REF! |
#REF! |
0 |
| CPOW0008 |
POWERSOUL |
0 |
#REF! |
#REF! |
0 |
| CPOW0009 |
POWERLINE BUSINESS CORPORATION |
0 |
#REF! |
#REF! |
0 |
| CPPR0001 |
PPR HOUSING & CONSTRUCTION LTD |
0 |
#REF! |
#REF! |
0 |
| CPRA0002 |
PRADEEP ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CPRA0006 |
PRAKASH INVESTMENTS |
0 |
#REF! |
#REF! |
0 |
| CPRA0007 |
PRAKASH NARHAR RANADE |
0 |
#REF! |
#REF! |
0 |
| CPRA0009 |
PRAMOD P PURANIK |
0 |
#REF! |
#REF! |
0 |
| CPRA0010 |
PRATYUSHA COMMUNICATIONS |
0 |
#REF! |
#REF! |
0 |
| CPRA0012 |
PRASAD RUPAREL |
0 |
#REF! |
#REF! |
0 |
| CPRA0013 |
PRAFUL G KOTHARI |
0 |
#REF! |
#REF! |
0 |
| CPRA0014 |
PRASANTH KRISHNAN G |
0 |
#REF! |
#REF! |
0 |
| CPRA0015 |
PRAKASH N RANADE |
0 |
#REF! |
#REF! |
0 |
| CPRA0016 |
PRABHADEVI PROPERTIES & TRADING CO.LTD. |
0 |
#REF! |
#REF! |
0 |
| CPRA0017 |
PRAKASH AIR FREIGHT PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPRA0018 |
PRANAV KUMAR |
0 |
#REF! |
#REF! |
0 |
| CPRA0019 |
PRABHU P |
0 |
#REF! |
#REF! |
0 |
| CPRA0020 |
PRANAB KUMAR DUTTA |
0 |
#REF! |
#REF! |
0 |
| CPRA0021 |
PRATIMA KULKARNI |
0 |
#REF! |
#REF! |
0 |
| CPRA0022 |
PRAVEEN BHADADA |
0 |
#REF! |
#REF! |
0 |
| CPRA0023 |
PRAKASH TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CPRA0024 |
PRAGATI MANOR(A UNIT OF PRAGATI TRADING CO LTD) |
0 |
#REF! |
#REF! |
0 |
| CPRA0025 |
PRANAV ANANT GADGIL |
0 |
#REF! |
#REF! |
0 |
| CPRA0026 |
PRAVESH SHARMA |
0 |
#REF! |
#REF! |
0 |
| CPRA0027 |
PRATIK EXPRESS SERVICES |
0 |
#REF! |
#REF! |
0 |
| CPRA0028 |
P RAVI KRISHNAN |
0 |
#REF! |
#REF! |
0 |
| CPRA0029 |
PRAKSHI ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CPRA0030 |
PRABHUDAS LILLADHER PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPRA0031 |
PRAGATI SOFTWARE PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPRA0032 |
PRABHU CONSULTANTS |
0 |
#REF! |
#REF! |
0 |
| CPRA0033 |
PRASHANT ELECTRICALS |
0 |
#REF! |
#REF! |
0 |
| CPRA0034 |
PRA CAPITAL SERVICES PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CPRA0035 |
PRABIR KUMAR RAY |
0 |
#REF! |
#REF! |
0 |
| CPRA0036 |
PRAMODE KUMAR GUPTA |
-19171 |
#REF! |
#REF! |
-19171 |
| CPRA0037 |
PRATIP KAR |
0 |
#REF! |
#REF! |
0 |
| CPRA0038 |
PRAMUKH PRINTECH SOLUTION |
0 |
#REF! |
#REF! |
0 |
| CPRA0043 |
PRASANTI TOUR & TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CPRA0044 |
PRADIP BOSE |
0 |
#REF! |
#REF! |
0 |
| CPRA0045 |
PRASAD KARANT |
0 |
#REF! |
#REF! |
0 |
| CPRA0046 |
PRASANTHI CAPITAL |
0 |
#REF! |
#REF! |
0 |
| CPRA0047 |
PRANOS TECHNOLOGIES LLP |
0 |
#REF! |
#REF! |
0 |
| CPRA0048 |
PRAKRITHI TOURS |
0 |
#REF! |
#REF! |
0 |
| CPRA0050 |
PRAYAG FOOD VENTURES |
0 |
#REF! |
#REF! |
0 |
| CPRA0051 |
PRAVIN MEHTA AND MITHI & CO |
0 |
#REF! |
#REF! |
0 |
| CPRA0053 |
PRAGATI LEADERSHIP INSTITUTE PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPRE0002 |
PRECEDENCE COURIERS |
0 |
#REF! |
#REF! |
0 |
| CPRE0003 |
PRECISION INFORMATIC (M) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPRE0004 |
PREETI SETHI |
0 |
#REF! |
#REF! |
0 |
| CPRE0005 |
PREM SUKH MUNDRA |
0 |
#REF! |
#REF! |
0 |
| CPRE0006 |
PRESSMAN ADVERTISING LIMITED |
0 |
#REF! |
#REF! |
0 |
| CPRE0007 |
PREETHI TELECOM |
0 |
#REF! |
#REF! |
0 |
| CPRE0008 |
PREMDEEP SHON |
0 |
#REF! |
#REF! |
0 |
| CPRE0009 |
PREETI BANSAL |
0 |
#REF! |
#REF! |
0 |
| CPRE0010 |
PRECIX SIGNS |
0 |
#REF! |
#REF! |
0 |
| CPRE0011 |
PREETI KHANDELWAL |
0 |
#REF! |
#REF! |
0 |
| CPRE0012 |
PREM ENGINEERS |
0 |
#REF! |
#REF! |
0 |
| CPRE0013 |
PREM LATA AGRAWAL |
0 |
#REF! |
#REF! |
0 |
| CPRE0015 |
PREM BHAGAT HOTELS & RESORTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPRE0018 |
PREMIER STORES |
-710 |
#REF! |
#REF! |
-710 |
| CPRI0004 |
PRIME GOLD WMS |
0 |
#REF! |
#REF! |
0 |
| CPRI0007 |
PRINT HOUSE INDIA PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CPRI0010 |
PRIYANKA SHARMA |
0 |
#REF! |
#REF! |
0 |
| CPRI0011 |
PRIYA NAIR |
0 |
#REF! |
#REF! |
0 |
| CPRI0012 |
PRINCETON ACADEMY MUMBAI II |
0 |
#REF! |
#REF! |
0 |
| CPRI0013 |
PRITAM HOTELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPRI0014 |
PRIYANKO KESHAV DASGUPTA |
0 |
#REF! |
#REF! |
0 |
| CPRI0015 |
PRITHIVIRAJ K |
0 |
#REF! |
#REF! |
0 |
| CPRI0016 |
PRINT MAIL |
0 |
#REF! |
#REF! |
0 |
| CPRI0017 |
PRITHVI SECURITIES |
0 |
#REF! |
#REF! |
0 |
| CPRI0018 |
PRIME GOLD WEALTH MANAGEMENT SERVICES PVT.LTD. |
0 |
#REF! |
#REF! |
0 |
| CPRI0019 |
PRISTINE FINANCIAL |
0 |
#REF! |
#REF! |
0 |
| CPRI0020 |
PRIME CAPITAL SERVICES PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CPRI0021 |
PRIME GOLD SECURITIES |
0 |
#REF! |
#REF! |
0 |
| CPRI0022 |
PRIMETECH PRINTER SOLUTION PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CPRI0023 |
PRIYANKA ENGINEERING |
0 |
#REF! |
#REF! |
0 |
| CPRI0024 |
PRIME GROUP ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CPRI0025 |
PRIMO ESTATES PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CPRI0026 |
PRINT TECH SYSTEMS |
-26730 |
#REF! |
#REF! |
-26730 |
| CPRI0027 |
PRIMO FINANCIAL SERVICES |
0 |
#REF! |
#REF! |
0 |
| CPRI0028 |
PRIYA JOSHI |
0 |
#REF! |
#REF! |
0 |
| CPRI0031 |
PRIMAVERA INDIA |
0 |
#REF! |
#REF! |
0 |
| CPRI0032 |
PRIME GREEN MEDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPRI0033 |
PRINCESS VICTORIA MARY GYMKHANA & GYMNASIUM |
0 |
#REF! |
#REF! |
0 |
| CPRI0034 |
PRINT SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CPRM0001 |
PRM CONTRACTORS & SUPPLIERS |
0 |
#REF! |
#REF! |
0 |
| CPRO0001 |
PRODIGY ADVISORS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPRO0002 |
PROFESSIONAL PACKERS & MOVERS |
0 |
#REF! |
#REF! |
0 |
| CPRO0003 |
PROLITE AUTOGLO LIMITED |
0 |
#REF! |
#REF! |
0 |
| CPRO0004 |
PROGRESSIVE FINANCIALS |
0 |
#REF! |
#REF! |
0 |
| CPRO0006 |
PROJECTION INTERIORS & INFRA |
0 |
#REF! |
#REF! |
0 |
| CPRO0010 |
PROFESSIONAL SERVICES |
-990 |
#REF! |
#REF! |
-990 |
| CPRO0011 |
PROMPT TRADE FAIRS INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPRS0001 |
PR. SEKAR CHETTIAR |
0 |
#REF! |
#REF! |
0 |
| CPRU0001 |
PRUDENT CORPORATE ADVISORY SERVICES LTD |
-2614 |
#REF! |
#REF! |
-2614 |
| CPRU0002 |
PRUDENT BULL WEALTH MANAGEMENT PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPRU0003 |
PRUDENT BROKING SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPSA0001 |
P SAVITHA |
0 |
#REF! |
#REF! |
0 |
| CPSD0001 |
PSD INVESTMENT CONSULTANT |
0 |
#REF! |
#REF! |
0 |
| CPSH0001 |
P SHANMUGAVALLI |
0 |
#REF! |
#REF! |
0 |
| CPSJ0001 |
P S JOSHI |
0 |
#REF! |
#REF! |
0 |
| CPUB0001 |
PUBLISITES GRAFIX |
0 |
#REF! |
#REF! |
0 |
| CPUL0001 |
PULSE INC |
0 |
#REF! |
#REF! |
0 |
| CPUN0001 |
PUNIT FINTRADE LTD |
0 |
#REF! |
#REF! |
0 |
| CPUN0002 |
PUNJAB NATIONAL BANK |
0 |
#REF! |
#REF! |
0 |
| CPUN0004 |
PUNE INDEPENDENT FINANCIAL ADVISORS ASSOCIATION |
0 |
#REF! |
#REF! |
0 |
| CPUR0001 |
PUREGROWTH INVESTMENTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPUR0002 |
PURETECH INTERNET PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CPUR0003 |
PURNIMA SECURITIES (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CPUR0004 |
PUROHIT CONSULTANCY LLP |
0 |
#REF! |
#REF! |
0 |
| CPUR0005 |
PUROHIT (INDIA) INFOCOMM |
0 |
#REF! |
#REF! |
0 |
| CPVR0001 |
PVR LIMITED |
0 |
#REF! |
#REF! |
0 |
| CPVS0001 |
P V S MANGO BAKERS |
0 |
#REF! |
#REF! |
0 |
| CPYR0001 |
PYRAMID DECORS |
0 |
#REF! |
#REF! |
0 |
| CQUA0003 |
QUADRANT COMMUNICATION LTD |
0 |
#REF! |
#REF! |
0 |
| CQUA0004 |
QUADRANT TELEVENTURES LTD |
-12777 |
#REF! |
#REF! |
-12777 |
| CQUA0005 |
QUANTUM INFOSOL |
0 |
#REF! |
#REF! |
0 |
| CQUA0006 |
QUANTUM LEAP WEALTH ADVISORS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CQUA0007 |
QUALITY SHOPPE |
0 |
#REF! |
#REF! |
0 |
| CQUA0008 |
QUALITY AQUA SERVICES |
-700 |
#REF! |
#REF! |
-700 |
| CQUI0001 |
QUINTEX |
0 |
#REF! |
#REF! |
0 |
| CQUI0002 |
QUICK SERVICE |
0 |
#REF! |
#REF! |
0 |
| CQUI0003 |
QUICKLINE SERVICES |
0 |
#REF! |
#REF! |
0 |
| CQUI0004 |
QUIZBRAIN KNOWLEDGE SOLUTIONS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CQUR0001 |
QURESH HUSAIN MORBIWALA |
0 |
#REF! |
#REF! |
0 |
| CQUT0001 |
QUTAB ENTERTAINMENT PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CRAA0001 |
RAAH TECHNOLOGY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CRAD0002 |
RADHEY SHYAM GUPTA |
0 |
#REF! |
#REF! |
0 |
| CRAD0003 |
RADHIKA KATHURIA |
0 |
#REF! |
#REF! |
0 |
| CRAD0004 |
RADHIKA R MENON |
0 |
#REF! |
#REF! |
0 |
| CRAD0005 |
RADISSON GRT HOTEL |
0 |
#REF! |
#REF! |
0 |
| CRAD0006 |
RADHIKA S NAIR |
0 |
#REF! |
#REF! |
0 |
| CRAD0007 |
RADISSON RESORT & SPA ALIBAUG |
0 |
#REF! |
#REF! |
0 |
| CRAD0008 |
RADIANT ENTERPRISE |
0 |
#REF! |
#REF! |
0 |
| CRAD0009 |
RADIANT POWER SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CRAD0010 |
RADISSON MARINA HOTEL |
0 |
#REF! |
#REF! |
0 |
| CRAD0011 |
RADISSON BLU HOTEL AHMEDABAD |
0 |
#REF! |
#REF! |
0 |
| CRAD0012 |
RADHA KRISHNA |
0 |
#REF! |
#REF! |
0 |
| CRAD0013 |
RADISSON BLU HOTEL AHMEDABAD (AABCA6371L) |
0 |
#REF! |
#REF! |
0 |
| CRAD0014 |
RADISH |
0 |
#REF! |
#REF! |
0 |
| CRAD0015 |
RADISSON BLU HOTEL(AACCD4476A) |
0 |
#REF! |
#REF! |
0 |
| CRAE0001 |
R A ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CRAG0002 |
RAGHAVENDRA TOURS & TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CRAG0003 |
RAGHUBAR DAYAL & SONS |
0 |
#REF! |
#REF! |
0 |
| CRAG0004 |
RAGHAVENDRA TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CRAG0005 |
RAGAVENDRA RESIDENCY |
0 |
#REF! |
#REF! |
0 |
| CRAH0001 |
RAHILA NISHAT |
0 |
#REF! |
#REF! |
0 |
| CRAH0002 |
RAHUL KUMAR |
0 |
#REF! |
#REF! |
0 |
| CRAH0003 |
RAHUL TRADERS |
0 |
#REF! |
#REF! |
0 |
| CRAH0004 |
RAHUL GANDHI |
0 |
#REF! |
#REF! |
0 |
| CRAH0006 |
RAHUL DEV DAS |
0 |
#REF! |
#REF! |
0 |
| CRAH0007 |
RAHUL CAR SERVICE |
0 |
#REF! |
#REF! |
0 |
| CRAH0008 |
RAHUL CAR SERVICE |
0 |
#REF! |
#REF! |
0 |
| CRAI0001 |
RAINBOW AGENCIES |
0 |
#REF! |
#REF! |
0 |
| CRAI0002 |
RAISURANA & SONS |
0 |
#REF! |
#REF! |
0 |
| CRAI0003 |
RAILTEL CORPORATION OF INDIA LIMITED |
0 |
#REF! |
#REF! |
0 |
| CRAJ0001 |
RAJAN SETHI |
0 |
#REF! |
#REF! |
0 |
| CRAJ0003 |
RAJASHREE SHARATH |
0 |
#REF! |
#REF! |
0 |
| CRAJ0004 |
RAJENDER SANGHI |
0 |
#REF! |
#REF! |
0 |
| CRAJ0007 |
RAJESH KUMAR |
0 |
#REF! |
#REF! |
0 |
| CRAJ0013 |
RAJ STATIONERS & PRINTERS |
0 |
#REF! |
#REF! |
0 |
| CRAJ0014 |
RAJESH CHHEDA |
0 |
#REF! |
#REF! |
0 |
| CRAJ0015 |
RAJ ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CRAJ0016 |
RAJ COMPUTER SERVICES |
0 |
#REF! |
#REF! |
0 |
| CRAJ0017 |
RAJESH VERMA |
0 |
#REF! |
#REF! |
0 |
| CRAJ0018 |
RAJIV VERMA |
0 |
#REF! |
#REF! |
0 |
| CRAJ0019 |
RAJINDER SINGH |
0 |
#REF! |
#REF! |
0 |
| CRAJ0020 |
RAJESH JAIN |
0 |
#REF! |
#REF! |
0 |
| CRAJ0021 |
RAJNESH SINGHAL |
0 |
#REF! |
#REF! |
0 |
| CRAJ0022 |
RAJESH KUMAR SONI |
0 |
#REF! |
#REF! |
0 |
| CRAJ0023 |
RAJESH DHIRAJLAL SHETH |
0 |
#REF! |
#REF! |
0 |
| CRAJ0024 |
RAJU BISWAS |
0 |
#REF! |
#REF! |
0 |
| CRAJ0025 |
RAJESH H DHRUVA |
0 |
#REF! |
#REF! |
0 |
| CRAJ0026 |
RAJESH CHUNILAL PANCHAL |
0 |
#REF! |
#REF! |
0 |
| CRAJ0027 |
RAJ EXPERIENTIAL LEARNING |
0 |
#REF! |
#REF! |
0 |
| CRAJ0031 |
RAJESHKANNAN B |
0 |
#REF! |
#REF! |
0 |
| CRAJ0033 |
RAJU REFRIGERATION WORK |
0 |
#REF! |
#REF! |
0 |
| CRAJ0034 |
RAJAT KHANNA |
0 |
#REF! |
#REF! |
0 |
| CRAJ0035 |
RAJ COMPUTER |
0 |
#REF! |
#REF! |
0 |
| CRAJ0037 |
RAJ TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CRAJ0038 |
RAJU BHONDVE |
0 |
#REF! |
#REF! |
0 |
| CRAJ0040 |
RAJESH CHANDAK |
0 |
#REF! |
#REF! |
0 |
| CRAJ0041 |
RAJENDRA MOTILAL GANDHI |
0 |
#REF! |
#REF! |
0 |
| CRAJ0042 |
RAJINDER PAL SINGH ANAND |
0 |
#REF! |
#REF! |
0 |
| CRAJ0043 |
RAJESH CHANDULAL JASVANI |
0 |
#REF! |
#REF! |
0 |
| CRAJ0044 |
RAJESH KAURA |
0 |
#REF! |
#REF! |
0 |
| CRAJ0046 |
RAJA RAJESWARI TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CRAJ0047 |
RAJESH CHANDRA JAIN |
0 |
#REF! |
#REF! |
0 |
| CRAJ0049 |
RAJAT ENTERPRISES |
-3920 |
#REF! |
#REF! |
-3920 |
| CRAJ0050 |
RAJNI MAHAJAN |
0 |
#REF! |
#REF! |
0 |
| CRAJ0051 |
RAJ ELECTRIC & RADIATOR WORKS |
0 |
#REF! |
#REF! |
0 |
| CRAJ0052 |
RAJASTHAN MACHINERY MART PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CRAJ0053 |
RAJASTHALI RESORT AND STUDIOS |
0 |
#REF! |
#REF! |
0 |
| CRAJ0054 |
RAJ STEEL FURNITURE |
0 |
#REF! |
#REF! |
0 |
| CRAJ0058 |
RAJ STATIONERS & PRINTERS |
0 |
#REF! |
#REF! |
0 |
| CRAK0002 |
RAKESH PASRICHA |
0 |
#REF! |
#REF! |
0 |
| CRAK0003 |
RAKESH KUMAR NAGDEV |
0 |
#REF! |
#REF! |
0 |
| CRAK0004 |
RAKHI SUNIL GOLECHHA |
0 |
#REF! |
#REF! |
0 |
| CRAM0001 |
RAM FINANCIAL SERVICES |
0 |
#REF! |
#REF! |
0 |
| CRAM0004 |
RAMKUMAR BARCHHA |
0 |
#REF! |
#REF! |
0 |
| CRAM0005 |
RAMAKRISHNA MISSION, NEW DELHI |
0 |
#REF! |
#REF! |
0 |
| CRAM0006 |
RAMESH BIRLA |
0 |
#REF! |
#REF! |
0 |
| CRAM0007 |
RAM NIRANJAN KUMAR |
0 |
#REF! |
#REF! |
0 |
| CRAM0008 |
RAMDEV TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CRAM0010 |
RAMESH.B.M |
0 |
#REF! |
#REF! |
0 |
| CRAM0011 |
RAMAN IT SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CRAM0012 |
RAM KISHORE JHA |
0 |
#REF! |
#REF! |
0 |
| CRAM0013 |
RAMINDER PAL SETHI |
0 |
#REF! |
#REF! |
0 |
| CRAM0014 |
RAMESH TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CRAM0015 |
RAM ADVISORY SERVICES (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CRAM0016 |
RAMASWAMY HARIHARAN |
0 |
#REF! |
#REF! |
0 |
| CRAM0017 |
RAMADA JALANDHAR CITY CENTRE |
0 |
#REF! |
#REF! |
0 |
| CRAM0020 |
RAM RATAN MAURYA |
0 |
#REF! |
#REF! |
0 |
| CRAN0001 |
RANAWAT ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CRAN0002 |
RANI |
0 |
#REF! |
#REF! |
0 |
| CRAN0003 |
RANDSTAD INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CRAN0004 |
RANJEET FURNITURE & INTERIORS |
0 |
#REF! |
#REF! |
0 |
| CRAN0005 |
R AND R |
0 |
#REF! |
#REF! |
0 |
| CRAR0001 |
R ARUMUGAM |
0 |
#REF! |
#REF! |
0 |
| CRAS0001 |
RASIK DASS KHANDELWAL |
-2468 |
#REF! |
#REF! |
-2468 |
| CRAS0002 |
RASIK HARILAL KOTADIA |
0 |
#REF! |
#REF! |
0 |
| CRAS0003 |
RASHMIN SANGHVI & ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CRAS0004 |
RASHMI THUKRAL |
0 |
#REF! |
#REF! |
0 |
| CRAS0005 |
RASTOGI & RASTOGI |
-340 |
#REF! |
#REF! |
-340 |
| CRAT0002 |
RATHOR ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CRAT0003 |
RATHEESH P |
0 |
#REF! |
#REF! |
0 |
| CRAT0004 |
RATHOD LAXMAN M. |
0 |
#REF! |
#REF! |
0 |
| CRAV0001 |
RAVINDER KAUR |
0 |
#REF! |
#REF! |
0 |
| CRAV0002 |
RAVIRAJ INVESMENTS CORPORATE (I) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CRAV0003 |
RAVIRAJ INVESTMENTS CORPORATE (I) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CRAV0004 |
RAVI KUMAR UCHOLIA |
0 |
#REF! |
#REF! |
0 |
| CRAV0005 |
RAVI ENTERPRISE |
-2970 |
#REF! |
#REF! |
-2970 |
| CRAV0006 |
RAVINDRA HARI GAMRE |
0 |
#REF! |
#REF! |
0 |
| CRAV0007 |
RAVI KISHORE ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CRAV0009 |
RAVIKIRAN ELECTRICAL ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CRAY0001 |
RAYAL ART |
0 |
#REF! |
#REF! |
0 |
| CREA0001 |
REALISTIC REALTORS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CREA0002 |
REAL ASSET MANAGEMENT SERVICES |
0 |
#REF! |
#REF! |
0 |
| CREA0003 |
RELIANCE INFRASTRUCTURE LTD. |
0 |
#REF! |
#REF! |
0 |
| CREA0004 |
REAL IMPACT MEDIA |
0 |
#REF! |
#REF! |
0 |
| CREC0001 |
RECLAMATION REAL ESTATE COMPANY (INDIA) PVT LTD. |
0 |
#REF! |
#REF! |
0 |
| CRED0001 |
RED SQUARE SYSTEMS |
-354 |
#REF! |
#REF! |
-354 |
| CRED0002 |
RED BRICK INTERIORS |
0 |
#REF! |
#REF! |
0 |
| CREE0001 |
REENA ANAND |
0 |
#REF! |
#REF! |
0 |
| CREE0002 |
REETA |
0 |
#REF! |
#REF! |
0 |
| CREE0003 |
REENA BHURA |
0 |
#REF! |
#REF! |
0 |
| CREF0001 |
REFRIGERATION CONTROLS INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CREH0001 |
REHBAR FIN CONSULTANTS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CREL0003 |
RELIGARE FINVEST LIMITED |
0 |
#REF! |
#REF! |
0 |
| CREL0004 |
RELIANCE SECURITIES LIMITED |
0 |
#REF! |
#REF! |
0 |
| CREL0005 |
RELIANCE WEBSTORE LTD |
0 |
#REF! |
#REF! |
0 |
| CREL0006 |
RELEVANT COURIER |
0 |
#REF! |
#REF! |
0 |
| CREL0007 |
RELIANCE COMMUNICATIONS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CREL0008 |
RELIANCE ENERGY LTD |
0 |
#REF! |
#REF! |
0 |
| CREL0009 |
RELIGARE WEALTH MANAGEMENT LTD |
0 |
#REF! |
#REF! |
0 |
| CREL0010 |
RELIABLE TECH SERVICES |
0 |
#REF! |
#REF! |
0 |
| CREL0011 |
RELIANCE GENERAL INSURANCE COMPANY LTD |
0 |
#REF! |
#REF! |
0 |
| CREL0012 |
RELIANCE INFRASTRUCTURE LTD |
0 |
#REF! |
#REF! |
0 |
| CREL0013 |
RELIANCE COMMUNICATIONS INFRASTRUCTURE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CREL0014 |
RELIANCE DIGITAL RETAIL LIMITED |
0 |
#REF! |
#REF! |
0 |
| CREL0015 |
RELIANCE COURIER |
0 |
#REF! |
#REF! |
0 |
| CREL0016 |
RELEVANT COMPUTER EDUCATION AND SERVICES |
0 |
#REF! |
#REF! |
0 |
| CREL0017 |
RELIANCE MONEY SOLUTIONS PRIVATE LIMITED |
-225520 |
#REF! |
#REF! |
-225520 |
| CREL0018 |
RELIABLE CONSULTANCY SERVICES |
0 |
#REF! |
#REF! |
0 |
| CREL0019 |
RELIABLE TEAM CONSULTANTS PVT LTD |
-14400 |
#REF! |
#REF! |
-14400 |
| CREL0021 |
RELIABLE SERVICES |
0 |
#REF! |
#REF! |
0 |
| CREL0022 |
RELIANCE COMMUNICATIONS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CREL0023 |
RELY INVESTMENT |
0 |
#REF! |
#REF! |
0 |
| CREL0024 |
RELACS INVESTMENT & FINANCIAL SERVICES (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CREL0025 |
RELIANCE RETAIL LIMITED |
0 |
#REF! |
#REF! |
0 |
| CREN0001 |
RENU GUPTA |
0 |
#REF! |
#REF! |
0 |
| CREN0002 |
RENOWNED ENTERTAINMENT AND FOODS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CREP0001 |
REPRO INDIA LIMITED |
0 |
#REF! |
#REF! |
0 |
| CREP0003 |
REPUTE EXPRESS INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CREU0001 |
REUTERS INDIA (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CREU0002 |
REUTERS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CREV0001 |
REVATHI A SHETTY |
0 |
#REF! |
#REF! |
0 |
| CREV0002 |
REVA JOURNEYS (GLOBE) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CREV0003 |
REVANTA CLUB AND RESORTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CREV0004 |
REVANTA MARKETING SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CREW0001 |
REWARD PLACEMENT CONSULTANTS |
0 |
#REF! |
#REF! |
0 |
| CREW0002 |
REWANT HOSPITALITY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CRFS0001 |
RFS ENTERTAINMENT (INDIA) PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CRHA0001 |
R HARIHARAN |
0 |
#REF! |
#REF! |
0 |
| CRIA0001 |
RIAZ GARDEN OWNERS ASSOCIATION |
0 |
#REF! |
#REF! |
0 |
| CRIC0001 |
RICHIE RICH AGENCIES |
0 |
#REF! |
#REF! |
0 |
| CRIG0001 |
RIGHT CHOICE SECURITIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CRIG0002 |
RIGHT INVESTMENT POINT |
0 |
#REF! |
#REF! |
0 |
| CRIG0003 |
RIGHT CONCEPT |
0 |
#REF! |
#REF! |
0 |
| CRIS0001 |
RISHABH KUMAR JAIN |
0 |
#REF! |
#REF! |
0 |
| CRIS0002 |
RISE INFOTECH |
0 |
#REF! |
#REF! |
0 |
| CRIS0003 |
RISHAV MATALIA |
0 |
#REF! |
#REF! |
0 |
| CRIT0001 |
RITIKA BHANDARI |
0 |
#REF! |
#REF! |
0 |
| CRIT0002 |
RITCO TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CRIT0003 |
RITU GOGOI TALUKDAR |
0 |
#REF! |
#REF! |
0 |
| CRIT0004 |
RITIKA REALTY |
0 |
#REF! |
#REF! |
0 |
| CRIT0005 |
RITZ PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CRIT0006 |
RITCO TRAVELS & TOURS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CRIT0007 |
RITU RAMNANI |
0 |
#REF! |
#REF! |
0 |
| CRIT0009 |
RITESH INVESTMENT CO |
0 |
#REF! |
#REF! |
0 |
| CRIT0011 |
RITA FOODS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CRK&0001 |
R K & SONS |
-13000 |
#REF! |
#REF! |
-13000 |
| CRKA0002 |
R KARTHIK BALAJEE |
0 |
#REF! |
#REF! |
0 |
| CRKE0001 |
R. K. ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CRKE0002 |
R.K. ENTERPRISES (DHANBAD) |
0 |
#REF! |
#REF! |
0 |
| CRKE0003 |
R.K.ENTERPRISES (PUNE) |
0 |
#REF! |
#REF! |
0 |
| CRKM0001 |
R K M INTERNATIONAL |
0 |
#REF! |
#REF! |
0 |
| CRKS0001 |
R K SABLOK & SONS HUF |
0 |
#REF! |
#REF! |
0 |
| CRLA0001 |
R LAKSHMI PRABHA |
0 |
#REF! |
#REF! |
0 |
| CRLK0001 |
R L KUMAR & SONS (HUF) |
0 |
#REF! |
#REF! |
0 |
| CRMA0001 |
R MANIVANNAN |
0 |
#REF! |
#REF! |
0 |
| CRMO0001 |
R. MOHANRAJ |
0 |
#REF! |
#REF! |
0 |
| CRMS0001 |
RM SQUARE MINERALS |
-1100 |
#REF! |
#REF! |
-1100 |
| CROB0001 |
ROBUST DESIGNS (INDIA) PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CROC0001 |
ROCKEY INDUSTRIES |
0 |
#REF! |
#REF! |
0 |
| CROH0001 |
ROHAN MAURYA |
0 |
#REF! |
#REF! |
0 |
| CROH0002 |
ROHIT KHULLAR & CO |
0 |
#REF! |
#REF! |
0 |
| CROH0003 |
ROHIT SHINDE |
0 |
#REF! |
#REF! |
0 |
| CROH0004 |
ROHIT ENTERTAINMENT |
0 |
#REF! |
#REF! |
0 |
| CRON0001 |
RONIT ENTERTAINMENT |
0 |
#REF! |
#REF! |
0 |
| CROO0001 |
ROOTS CORPORATION LTD |
0 |
#REF! |
#REF! |
0 |
| CROS0001 |
ROSHAN HOMI COOPER |
0 |
#REF! |
#REF! |
0 |
| CROS0002 |
ROSHNI TRUST-CORPUS, HYDERABAD |
0 |
#REF! |
#REF! |
0 |
| CROS0003 |
ROSHNI FOOD POINT |
0 |
#REF! |
#REF! |
0 |
| CROS0004 |
ROSE ELECTRICALS |
0 |
#REF! |
#REF! |
0 |
| CROT0001 |
ROTARY BANGALORE MIDTOWN CHARITABLE TRUST |
0 |
#REF! |
#REF! |
0 |
| CROT0002 |
ROTARY CLUB OF BOMBAY QUEEN CITY FOUNDATION |
0 |
#REF! |
#REF! |
0 |
| CROT0003 |
ROTARY CLUB OF CALCUTTA YUVIS |
0 |
#REF! |
#REF! |
0 |
| CROT0004 |
ROTARY CLUB OF BEHALA |
0 |
#REF! |
#REF! |
0 |
| CROT0005 |
ROTARY CLUB OF GANGTOK |
0 |
#REF! |
#REF! |
0 |
| CROT0006 |
ROTARY CLUB OF PANAJI MIDTOWN |
0 |
#REF! |
#REF! |
0 |
| CROT0007 |
ROTARY CLUB OF JAMSHEDPUR STEEL CITY |
0 |
#REF! |
#REF! |
0 |
| CROY0001 |
ROYAL AGENCIES |
0 |
#REF! |
#REF! |
0 |
| CROY0002 |
ROYAL SUNDARAM ALLIANCE INSURANCE CO LTD |
0 |
#REF! |
#REF! |
0 |
| CROY0003 |
ROYAL FUNITURE |
0 |
#REF! |
#REF! |
0 |
| CROY0004 |
ROYAL PALMS (I) PVT LTD DV.IMPERIAL PALACE |
0 |
#REF! |
#REF! |
0 |
| CROY0005 |
ROYAL IMAGES DIRECT MARKETING PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CROY0006 |
ROYAL CHALLENGER PEST SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CROY0007 |
ROYAL COURT |
0 |
#REF! |
#REF! |
0 |
| CROY0008 |
ROYALE HOTELS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CROY0009 |
ROYAL SAROVAR PREMIERE (UNIT OF SUBBA MICRO SYSTEM |
0 |
#REF! |
#REF! |
0 |
| CROY0010 |
ROYAL SUNDARAM GENERAL INSURANCE CO LTD |
0 |
#REF! |
#REF! |
0 |
| CROY0011 |
ROYAL MERIDIEN |
0 |
#REF! |
#REF! |
0 |
| CROY0013 |
ROYAL RAJPUTANA RESORT |
0 |
#REF! |
#REF! |
0 |
| CRRA0001 |
R RAMESH KUMAR |
0 |
#REF! |
#REF! |
0 |
| CRRD0001 |
R R DEVELOPERS |
0 |
#REF! |
#REF! |
0 |
| CRRE0001 |
R R ENTERPRISE |
0 |
#REF! |
#REF! |
0 |
| CRRF0002 |
R R FOODS |
0 |
#REF! |
#REF! |
0 |
| CRRI0001 |
R R INFORM & INVEST RESEARCH (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CRRI0002 |
RR INVESTOR'S CAPITAL SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CRRS0001 |
R R S K ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CRSE0001 |
R SENTHIL KUMAR |
0 |
#REF! |
#REF! |
0 |
| CRSI0001 |
R S INFOSYS |
0 |
#REF! |
#REF! |
0 |
| CRSK0001 |
R S K ENTERPRISE |
-24750 |
#REF! |
#REF! |
-24750 |
| CRTH0001 |
R THIRUMAL |
0 |
#REF! |
#REF! |
0 |
| CRTH0002 |
R THIRULOK SINGH |
0 |
#REF! |
#REF! |
0 |
| CRUB0001 |
RUBY FINANCIAL SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CRUB0002 |
RUBY PODDAR |
0 |
#REF! |
#REF! |
0 |
| CRUB0003 |
RUBY ROAD LINES |
0 |
#REF! |
#REF! |
0 |
| CRUC0001 |
RUCHI TIWARI |
0 |
#REF! |
#REF! |
0 |
| CRUI0001 |
RUIA CAR RENTALS |
0 |
#REF! |
#REF! |
0 |
| CRUP0001 |
RUPESH SINGH |
0 |
#REF! |
#REF! |
0 |
| CRUS0001 |
RUSSELL CREDIT LTD |
0 |
#REF! |
#REF! |
0 |
| CRUS0003 |
RUSHIKESH GANGAKHEDKAR |
0 |
#REF! |
#REF! |
0 |
| CRUT0001 |
RUTU HOLIDAYS COTTAGES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CRVA0001 |
R VARALAKSHMI PRINTERS & SOLUTIONS |
-5000 |
#REF! |
#REF! |
-5000 |
| CRVH0001 |
RVH CONSULTANTS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CRVM0001 |
RVM AGENCIES |
-1485 |
#REF! |
#REF! |
-1485 |
| CS&I0001 |
S&IB SERVICES PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CS&S0001 |
S & S EXPRESS |
0 |
#REF! |
#REF! |
0 |
| CS&S0002 |
PKF PROSERV PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSAA0001 |
SAATTAL CAMP |
0 |
#REF! |
#REF! |
0 |
| CSAC0002 |
SACHIN BHUPENDRA SHAH |
0 |
#REF! |
#REF! |
0 |
| CSAC0003 |
SACHDEVA AGENCIES |
0 |
#REF! |
#REF! |
0 |
| CSAC0004 |
SACHIN SHASHIKANT PAREKH |
0 |
#REF! |
#REF! |
0 |
| CSAD0001 |
SADIQ MALWAWALLA |
0 |
#REF! |
#REF! |
0 |
| CSAD0002 |
SADHANA D. SAWANT |
0 |
#REF! |
#REF! |
0 |
| CSAD0003 |
SADHANA LEARNING ACADEMY |
0 |
#REF! |
#REF! |
0 |
| CSAD0004 |
SADHANA GUPTA |
0 |
#REF! |
#REF! |
0 |
| CSAD0005 |
SADHANA GUPTA |
0 |
#REF! |
#REF! |
0 |
| CSAD0006 |
SADASHIV ARVIND PHENE |
0 |
#REF! |
#REF! |
0 |
| CSAF0001 |
SAFE INVESTMENT & FINANCIAL SERVICES |
0 |
#REF! |
#REF! |
0 |
| CSAF0005 |
SAFE GUARD (INDIA) |
0 |
#REF! |
#REF! |
0 |
| CSAF0006 |
SAFE WHEELS TOURS & TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CSAF0007 |
SAFAR INTERNATIONAL |
0 |
#REF! |
#REF! |
0 |
| CSAF0008 |
SAFE INDIA MARKETING SERVICES |
0 |
#REF! |
#REF! |
0 |
| CSAG0002 |
SAGAR ENTERPRISE |
0 |
#REF! |
#REF! |
0 |
| CSAG0003 |
SAGAR STORES |
0 |
#REF! |
#REF! |
0 |
| CSAG0004 |
SAGAS JI MARKETING |
-500 |
#REF! |
#REF! |
-500 |
| CSAH0002 |
SAHARA INDIA FINANCIAL CORPORATION LTD |
0 |
#REF! |
#REF! |
0 |
| CSAH0003 |
SAHARA INDIA COMMERCIAL CORPORATION LTD |
0 |
#REF! |
#REF! |
0 |
| CSAH0004 |
SAH & SANGHI AUTO AGENCIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSAH0005 |
SAHACHARI FOUNDATION |
0 |
#REF! |
#REF! |
0 |
| CSAI0003 |
SAI MAA INVESTMENT SERVICES |
0 |
#REF! |
#REF! |
0 |
| CSAI0004 |
SAI-X-PRESS |
0 |
#REF! |
#REF! |
0 |
| CSAI0005 |
SAI SRINIVASA ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CSAI0007 |
SAIGANESH COMPUTERS |
0 |
#REF! |
#REF! |
0 |
| CSAI0009 |
SAI VIGYAN |
0 |
#REF! |
#REF! |
0 |
| CSAI0010 |
SAI SHRADDHA TRAVELS & HOLIDAYS |
0 |
#REF! |
#REF! |
0 |
| CSAI0012 |
SAI CHARAN HOLDINGS |
0 |
#REF! |
#REF! |
0 |
| CSAI0013 |
SAI DESIGN |
0 |
#REF! |
#REF! |
0 |
| CSAI0014 |
SAIGANESH COMPUTER SERVICES |
0 |
#REF! |
#REF! |
0 |
| CSAI0015 |
SAI COMPUTER |
0 |
#REF! |
#REF! |
0 |
| CSAI0016 |
SAI AIR SYSTEM |
0 |
#REF! |
#REF! |
0 |
| CSAI0017 |
SAI SHAKTI ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CSAI0018 |
SAI GANESH ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CSAI0019 |
SAI INFOCARE PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSAI0020 |
SAIFCO HILLCREST HOTELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSAJ0002 |
SAJAG SECURITIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSAK0001 |
SAKTHI AGENCY |
0 |
#REF! |
#REF! |
0 |
| CSAK0002 |
SAKSHI TOUR & TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CSAL0002 |
SAL SECURITIES PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CSAL0003 |
SALIL B. KOTHARI |
0 |
#REF! |
#REF! |
0 |
| CSAL0004 |
SALEM INDEPENDENT FINANCIAL ADVISORS ASSOCIATION |
0 |
#REF! |
#REF! |
0 |
| CSAM0003 |
SAMPARK CAPITAL MANAGEMENT PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSAM0005 |
SAMRIDDHI INVESTMENT SERVICES PVT. LTD |
0 |
#REF! |
#REF! |
0 |
| CSAM0006 |
SAMEER KOPPIKAR |
0 |
#REF! |
#REF! |
0 |
| CSAM0007 |
SAMPLES CORPORATE GIFTING (INDIA) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSAM0008 |
SAMBHAV TRADE TOURS |
0 |
#REF! |
#REF! |
0 |
| CSAM0009 |
SAMIR KUMAR |
0 |
#REF! |
#REF! |
0 |
| CSAM0010 |
SAMINA MOTIWALA |
0 |
#REF! |
#REF! |
0 |
| CSAM0011 |
SAMARJEET S. CHAUHAN |
0 |
#REF! |
#REF! |
0 |
| CSAM0012 |
SAMAJ FINANCIAL SERVICES |
0 |
#REF! |
#REF! |
0 |
| CSAM0013 |
SAMSANG FINANCIAL CONSULTANTS |
0 |
#REF! |
#REF! |
0 |
| CSAM0017 |
SAMPURNA MARKETING PRIVATE LIMITED - MUMBAI |
0 |
#REF! |
#REF! |
0 |
| CSAM0018 |
SAMPOORNA CONSULTANTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSAM0020 |
SAMRIDHI TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CSAM0021 |
SAMPAD KUMAR SUBUDHI |
0 |
#REF! |
#REF! |
0 |
| CSAM0023 |
SAMARTH ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CSAM0024 |
SAMSKRITABHARATI |
0 |
#REF! |
#REF! |
0 |
| CSAN0002 |
SANDEEP MOHAN DAS |
0 |
#REF! |
#REF! |
0 |
| CSAN0005 |
SANGITA SANJAY JAGTAP |
0 |
#REF! |
#REF! |
0 |
| CSAN0006 |
SANJAY BANSAL |
0 |
#REF! |
#REF! |
0 |
| CSAN0007 |
SANJAY BHAN |
0 |
#REF! |
#REF! |
0 |
| CSAN0008 |
SANJAY GOVINDRAO JAGTAP |
0 |
#REF! |
#REF! |
0 |
| CSAN0009 |
SANJAY J KHATRI |
0 |
#REF! |
#REF! |
0 |
| CSAN0010 |
SANJAY MITTAL HUF |
0 |
#REF! |
#REF! |
0 |
| CSAN0016 |
SANYOG MEHTA |
0 |
#REF! |
#REF! |
0 |
| CSAN0017 |
SANIL E. BHURE |
0 |
#REF! |
#REF! |
0 |
| CSAN0018 |
SANJAY AGARWAL |
0 |
#REF! |
#REF! |
0 |
| CSAN0019 |
SANJAY DAMANI |
0 |
#REF! |
#REF! |
0 |
| CSAN0020 |
SANJAY KUMAR |
0 |
#REF! |
#REF! |
0 |
| CSAN0021 |
SANJEEV KUMAR GARG |
0 |
#REF! |
#REF! |
0 |
| CSAN0022 |
SANJIV KALRA |
0 |
#REF! |
#REF! |
0 |
| CSAN0023 |
SANJAY R HARITWAL |
0 |
#REF! |
#REF! |
0 |
| CSAN0024 |
SANDAW PRINTS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CSAN0025 |
SANJOG S PARAB |
0 |
#REF! |
#REF! |
0 |
| CSAN0026 |
SANEH INTERNATIONAL |
0 |
#REF! |
#REF! |
0 |
| CSAN0027 |
SANEH INTERNATIONAL |
0 |
#REF! |
#REF! |
0 |
| CSAN0028 |
SANJEEV KUMAR SINGH |
0 |
#REF! |
#REF! |
0 |
| CSAN0029 |
SANJAY VALANJU |
0 |
#REF! |
#REF! |
0 |
| CSAN0030 |
SANDEEP GOYAL |
0 |
#REF! |
#REF! |
0 |
| CSAN0031 |
SANDEEP PAREKH |
0 |
#REF! |
#REF! |
0 |
| CSAN0032 |
SANTHOSH K PAUL |
0 |
#REF! |
#REF! |
0 |
| CSAN0033 |
SANTOSH SETHI |
0 |
#REF! |
#REF! |
0 |
| CSAN0035 |
SANTI COMMUNICATION |
0 |
#REF! |
#REF! |
0 |
| CSAN0036 |
SANDEEP KUMAR BURNWAL |
0 |
#REF! |
#REF! |
0 |
| CSAN0038 |
SANTUSHTI SECURITIES PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSAN0040 |
SANGEETA VAIDYANATHAN |
0 |
#REF! |
#REF! |
0 |
| CSAN0041 |
SANTUSHTI CAPITAL LLP |
0 |
#REF! |
#REF! |
0 |
| CSAN0043 |
SANDEEP KUMAR SINGH |
0 |
#REF! |
#REF! |
0 |
| CSAN0045 |
SANTOSH YESHWANT JADHAV |
0 |
#REF! |
#REF! |
0 |
| CSAN0046 |
SANDEEP PANDURANG CHAVAN |
0 |
#REF! |
#REF! |
0 |
| CSAN0047 |
SANDEEP TUKARAM DHURE |
0 |
#REF! |
#REF! |
0 |
| CSAN0050 |
SANWARIA SWEETS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSAP0001 |
SAP PRINT SOLUTIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSAP0002 |
SAPNA VOHRA |
0 |
#REF! |
#REF! |
0 |
| CSAP0003 |
SAPIENT WEALTH ADVISORS AND BROKERS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSAR0003 |
SARLA NANDKEOLYAR |
0 |
#REF! |
#REF! |
0 |
| CSAR0004 |
SARGA CENTRE |
0 |
#REF! |
#REF! |
0 |
| CSAR0005 |
SARLA V MOTA |
0 |
#REF! |
#REF! |
0 |
| CSAR0006 |
SARAN PRESENTS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CSAR0007 |
SARTHI TOURS |
0 |
#REF! |
#REF! |
0 |
| CSAR0010 |
SARITA MEHTA |
0 |
#REF! |
#REF! |
0 |
| CSAR0011 |
SARATH KUMAR K |
0 |
#REF! |
#REF! |
0 |
| CSAR0012 |
SAROVAR HOTELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSAR0013 |
SAROJ ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CSAR0014 |
SAROJINI KAUSHAL |
0 |
#REF! |
#REF! |
0 |
| CSAR0015 |
SARASWATHY ENTERPRISERS |
0 |
#REF! |
#REF! |
0 |
| CSAR0016 |
SAROVAR PORTICO |
0 |
#REF! |
#REF! |
0 |
| CSAS0001 |
SASH ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CSAS0002 |
SASANK INDUSTRIAL CORPORATION |
0 |
#REF! |
#REF! |
0 |
| CSAT0001 |
SATISH R GHIA |
0 |
#REF! |
#REF! |
0 |
| CSAT0002 |
SATHVIN ENGINEERS |
0 |
#REF! |
#REF! |
0 |
| CSAT0003 |
SATPRIT CHAWLA |
0 |
#REF! |
#REF! |
0 |
| CSAT0004 |
SATNAM TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CSAT0005 |
SATYA FURNITURE & WOODEN WORKS |
0 |
#REF! |
#REF! |
0 |
| CSAT0006 |
SATYAM INVESTMENTS |
0 |
#REF! |
#REF! |
0 |
| CSAT0008 |
SATYANARAYANA AGENCIES |
-2475 |
#REF! |
#REF! |
-2475 |
| CSAT0011 |
SATYA HOTELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSAU0001 |
SAURAV MAJUMDAR |
0 |
#REF! |
#REF! |
0 |
| CSAU0002 |
SAURABH AGARWAL |
0 |
#REF! |
#REF! |
0 |
| CSAU0003 |
SAUMIL INFOTECH |
0 |
#REF! |
#REF! |
0 |
| CSAU0004 |
SAUROSHREE PEST SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CSAU0005 |
SAURASHTRA HOTELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSAV0001 |
SAVICHAN K SEBASTIAN |
0 |
#REF! |
#REF! |
0 |
| CSAV0004 |
SAVITA INVESTORS CARE PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CSAV0005 |
SAVITA JYOTI ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CSAV0006 |
SAVERA INDUSTRIES LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSAY0001 |
SAYALI COMP |
0 |
#REF! |
#REF! |
0 |
| CSAY0002 |
SAYANDEB SARKAR |
0 |
#REF! |
#REF! |
0 |
| CSBB0001 |
S B BILLIMORIA & CO |
0 |
#REF! |
#REF! |
0 |
| CSBI0002 |
S B INVESTMENT |
0 |
#REF! |
#REF! |
0 |
| CSBI0003 |
SBI CARDS AND PAYMENT SERVICES PVT LTD |
-700000 |
#REF! |
#REF! |
-700000 |
| CSCA0001 |
S C AUTO AGENCIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSCH0001 |
SCHINDLER INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSCR0001 |
SCREEN FACTS SERVICES PVT LTD |
-41850 |
#REF! |
#REF! |
-41850 |
| CSDA0001 |
S DAVINDER SINGH WOOD INTERIOR DECORATOR |
0 |
#REF! |
#REF! |
0 |
| CSDE0001 |
S D ENTERPRISE |
0 |
#REF! |
#REF! |
0 |
| CSDR0001 |
S D ROOPAWALLA & CO |
-83300 |
#REF! |
#REF! |
-83300 |
| CSEA0001 |
SEA COOL REFRIGERATION |
0 |
#REF! |
#REF! |
0 |
| CSEA0002 |
SEASONS NETWORK |
0 |
#REF! |
#REF! |
0 |
| CSEB0001 |
SEBAN ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CSEC0001 |
SECURE EXPRESS INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSEC0004 |
SECURE EXPRESS COURIER SERVICE |
0 |
#REF! |
#REF! |
0 |
| CSEC0005 |
SECURE EXPRESS |
0 |
#REF! |
#REF! |
0 |
| CSEC0006 |
SECURE EXPRESS - JAIPUR |
0 |
#REF! |
#REF! |
0 |
| CSEC0007 |
SECURITIES AND EXCHANGE BOARD OF INDIA |
0 |
#REF! |
#REF! |
0 |
| CSEC0008 |
SECURE NETWORK SOLUTIONS INDIA PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSEC0009 |
SECURITIES AND COMMODITIES AUTHORITY |
0 |
#REF! |
#REF! |
0 |
| CSEE0002 |
SEEINFOBIZ PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSEL0001 |
SELVAKUMAR K |
0 |
#REF! |
#REF! |
0 |
| CSEL0003 |
SELECT HOLIDAY RESORTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSEM0001 |
SEMICONDUCTOR WORLD |
0 |
#REF! |
#REF! |
0 |
| CSEN0002 |
SENSAGE FINANCIAL SERVICES PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CSEN0003 |
SENBAGAM AIRCONDITIONER |
0 |
#REF! |
#REF! |
0 |
| CSEO0001 |
SEON TECHNOLOGIES |
0 |
#REF! |
#REF! |
0 |
| CSER0001 |
SERCON INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSER0002 |
SERVICEMAX FACILITY MANAGEMENT PVT LTD |
-26777 |
#REF! |
#REF! |
-26777 |
| CSES0001 |
SESHAASAI EFORMS (P) LTD. |
0 |
#REF! |
#REF! |
0 |
| CSES0002 |
SESHAASAI BUSINESS FORMS (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CSET0001 |
SETULOGIC REAL ESTATE PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSEV0001 |
SEVENTH AVENUE |
0 |
#REF! |
#REF! |
0 |
| CSEV0002 |
SEVEN SEAS TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CSEV0003 |
SEVEN POINT SOLUTION |
0 |
#REF! |
#REF! |
0 |
| CSGB0001 |
SGBS TRUST |
0 |
#REF! |
#REF! |
0 |
| CSGC0001 |
SG COMPUTERS & SERVICES |
0 |
#REF! |
#REF! |
0 |
| CSGO0001 |
S. GOPALAKRISHNAN |
0 |
#REF! |
#REF! |
0 |
| CSGP0001 |
SG PRIVATE BANKING |
0 |
#REF! |
#REF! |
0 |
| CSGR0001 |
SGR SECURITIES |
0 |
#REF! |
#REF! |
0 |
| CSHA0004 |
SHARAD S MARATHE |
0 |
#REF! |
#REF! |
0 |
| CSHA0005 |
SHARMA ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CSHA0006 |
SHARMILA V |
0 |
#REF! |
#REF! |
0 |
| CSHA0007 |
SHAILESH S BHAGAT |
0 |
#REF! |
#REF! |
0 |
| CSHA0008 |
SHAKTI ENTERPRISE |
0 |
#REF! |
#REF! |
0 |
| CSHA0009 |
SHAJI KUMAR M K |
0 |
#REF! |
#REF! |
0 |
| CSHA0010 |
SHALIMAR CARPET INDUSTRIES |
0 |
#REF! |
#REF! |
0 |
| CSHA0011 |
SHASHI KANT BAHL |
0 |
#REF! |
#REF! |
0 |
| CSHA0012 |
SHAKTHI CONSTRUCTIONS |
0 |
#REF! |
#REF! |
0 |
| CSHA0013 |
SHAMAN CARS INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSHA0014 |
SHAH & ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CSHA0015 |
SHASHI PRABHA GUPTA |
0 |
#REF! |
#REF! |
0 |
| CSHA0016 |
SHAGUN SANDEEP SUTARIA |
0 |
#REF! |
#REF! |
0 |
| CSHA0018 |
SHAKTI INVESTMENT CONSULTANTS |
0 |
#REF! |
#REF! |
0 |
| CSHA0019 |
SHAN WEALTH |
0 |
#REF! |
#REF! |
0 |
| CSHA0020 |
SHARN ART |
0 |
#REF! |
#REF! |
0 |
| CSHA0021 |
SHASHANK AGARWAL |
0 |
#REF! |
#REF! |
0 |
| CSHA0022 |
SHAGUN SUTARIA STOCK BROKING PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSHA0025 |
SHANTANU U NAGARKATTI |
0 |
#REF! |
#REF! |
0 |
| CSHA0026 |
SHASHIKANT B MALJI |
0 |
#REF! |
#REF! |
0 |
| CSHA0027 |
SHARMA REFRIGERATION WORKS |
0 |
#REF! |
#REF! |
0 |
| CSHA0028 |
SHANKAR PAMAK |
0 |
#REF! |
#REF! |
0 |
| CSHA0029 |
SHASHIKANT ANANT DALVI |
0 |
#REF! |
#REF! |
0 |
| CSHA0030 |
SHAHID BAIG |
0 |
#REF! |
#REF! |
0 |
| CSHA0031 |
SHANTI ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CSHA0032 |
SHARAN INSPIUM ENTERPRISES LLP |
0 |
#REF! |
#REF! |
0 |
| CSHE0001 |
SHENOY INVESTMENT & FINANCIAL CONSULTANTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSHE0003 |
SHERATON CHOLA |
0 |
#REF! |
#REF! |
0 |
| CSHE0004 |
SHEO SHANKAR ISHWAR |
0 |
#REF! |
#REF! |
0 |
| CSHI0001 |
SHIBA PRASAD SINGH |
0 |
#REF! |
#REF! |
0 |
| CSHI0002 |
SHILPA GARG |
0 |
#REF! |
#REF! |
0 |
| CSHI0006 |
SHIV KUMAR |
0 |
#REF! |
#REF! |
0 |
| CSHI0007 |
SHIVA ELECTRICALS |
0 |
#REF! |
#REF! |
0 |
| CSHI0008 |
SHIVAM TRADERS |
0 |
#REF! |
#REF! |
0 |
| CSHI0009 |
SHIRISH V SHAH |
0 |
#REF! |
#REF! |
0 |
| CSHI0010 |
SHIRKE DECORATORS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CSHI0011 |
SHIV SHAKTI ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CSHI0012 |
SHILPA S. KADAM |
0 |
#REF! |
#REF! |
0 |
| CSHI0013 |
SHILPA GENTELA |
0 |
#REF! |
#REF! |
0 |
| CSHI0014 |
SHIRISH P. TAWARE |
0 |
#REF! |
#REF! |
0 |
| CSHI0015 |
SHIVARAJ D |
0 |
#REF! |
#REF! |
0 |
| CSHI0016 |
SHIVANI KUMAR |
0 |
#REF! |
#REF! |
0 |
| CSHI0017 |
SHITAL TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CSHI0019 |
SHIVSINGH RAWAT |
0 |
#REF! |
#REF! |
0 |
| CSHI0020 |
SHIRISH CHIMANLAL SHAH |
0 |
#REF! |
#REF! |
0 |
| CSHI0021 |
SHILPA KENKRE |
0 |
#REF! |
#REF! |
0 |
| CSHI0022 |
SHIRIN IRANI |
0 |
#REF! |
#REF! |
0 |
| CSHI0023 |
SHIVHARI TIWARY |
0 |
#REF! |
#REF! |
0 |
| CSHI0024 |
SHINE TRADING CO |
0 |
#REF! |
#REF! |
0 |
| CSHI0025 |
SHILPI SINGH |
0 |
#REF! |
#REF! |
0 |
| CSHI0026 |
SHIVGURU COMMUNICATION |
0 |
#REF! |
#REF! |
0 |
| CSHI0028 |
SHIVAM DIGITAL PRINT |
0 |
#REF! |
#REF! |
0 |
| CSHI0029 |
SHIVANGI MOTELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSHL0001 |
SHLOK MEDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSHO0001 |
SHOU RESTAURANT PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSHR0001 |
SHREE ANJANI COURIER SERVICE |
0 |
#REF! |
#REF! |
0 |
| CSHR0002 |
SHREE GANESH AGENCIES |
0 |
#REF! |
#REF! |
0 |
| CSHR0005 |
SHREE MARUTI COURIER SERVICE (AHMD) |
0 |
#REF! |
#REF! |
0 |
| CSHR0007 |
SHREE RAMNATHI SERVICES |
0 |
#REF! |
#REF! |
0 |
| CSHR0013 |
SHREE SHAKTI COURIER |
0 |
#REF! |
#REF! |
0 |
| CSHR0014 |
SHREE PHOTO ART |
0 |
#REF! |
#REF! |
0 |
| CSHR0015 |
SHREYAS INVESTMENT SERVICES |
0 |
#REF! |
#REF! |
0 |
| CSHR0016 |
SHREY FUND MANAGEMENT CO. LTD. |
0 |
#REF! |
#REF! |
0 |
| CSHR0017 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSHR0018 |
SHRIRAM PLAZA MAINTENANCE ASSOCIATION |
0 |
#REF! |
#REF! |
0 |
| CSHR0019 |
SHREE COURIER SERVICE |
0 |
#REF! |
#REF! |
0 |
| CSHR0020 |
SHREENATH MOTORS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CSHR0021 |
SHREE MARUTI COURIER SERVICE PVT. LTD. (BAREILLY) |
0 |
#REF! |
#REF! |
0 |
| CSHR0022 |
SHREE ART |
0 |
#REF! |
#REF! |
0 |
| CSHR0023 |
SHREE DURGA AIR COURIER & CARGO |
0 |
#REF! |
#REF! |
0 |
| CSHR0024 |
SHREE CHAITANYA MARKETING |
0 |
#REF! |
#REF! |
0 |
| CSHR0025 |
SHRIVINAYAK ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CSHR0026 |
SHRI PARASRAM HOLDINGS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CSHR0027 |
SHREEJI KOSH SERVICES |
0 |
#REF! |
#REF! |
0 |
| CSHR0028 |
SHRIRAM FORTUNE SOLUTIONS LTD. |
0 |
#REF! |
#REF! |
0 |
| CSHR0029 |
SHREEJI INNOVA |
0 |
#REF! |
#REF! |
0 |
| CSHR0030 |
SHRINIVAS BHANDAGE |
0 |
#REF! |
#REF! |
0 |
| CSHR0032 |
SHRI BALAJI CAPITAL |
0 |
#REF! |
#REF! |
0 |
| CSHR0033 |
SHREE ARIHANT FURNISHINGS |
0 |
#REF! |
#REF! |
0 |
| CSHR0034 |
SHREE BALAJI COURIER SERVICES |
0 |
#REF! |
#REF! |
0 |
| CSHR0035 |
SHRI KRISHNA TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CSHR0036 |
SHRI PHADTE |
0 |
#REF! |
#REF! |
0 |
| CSHR0037 |
SHRIRAM GENERAL INSURANCE CO LTD |
0 |
#REF! |
#REF! |
0 |
| CSHR0038 |
SHREE SURAJ ENTERPRISE |
-7920 |
#REF! |
#REF! |
-7920 |
| CSHR0040 |
SHREE SADGURU FLORIST |
0 |
#REF! |
#REF! |
0 |
| CSHR0041 |
SHRIJIS GARDEN RESTAURANT |
0 |
#REF! |
#REF! |
0 |
| CSHR0042 |
SHREE VATIKA |
0 |
#REF! |
#REF! |
0 |
| CSHR0044 |
SHREE MARUTI COURIER SERVICE PVT LTD |
-2940 |
#REF! |
#REF! |
-2940 |
| CSHR0045 |
SHREEJI INFOTECH |
0 |
#REF! |
#REF! |
0 |
| CSHR0046 |
SHRI TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CSHR0047 |
SHREE TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CSHR0048 |
SHREE KIRAN BUILDERS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSHR0050 |
SHREE GANESH ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CSHR0051 |
SHREEJI COMPUTER CONSULTANCY |
0 |
#REF! |
#REF! |
0 |
| CSHR0052 |
SHRI SHIVAM TRADERS |
0 |
#REF! |
#REF! |
0 |
| CSHR0053 |
SHREE RADHEY ADVERTISEMENT & PRINTERS |
0 |
#REF! |
#REF! |
0 |
| CSHR0054 |
SHREE SAMBHAV CORPORATION |
0 |
#REF! |
#REF! |
0 |
| CSHR0055 |
SHRISTI ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CSHR0056 |
SHREE NATHJI SALES CORPORATION |
0 |
#REF! |
#REF! |
0 |
| CSHR0057 |
SHREE KANAK HOTELS AND RESORTS |
0 |
#REF! |
#REF! |
0 |
| CSHR0058 |
SHRI PURUSHOTTAM HINDI BHAWAN NYWAS SAMITI |
0 |
#REF! |
#REF! |
0 |
| CSHR0059 |
SHREE BALAJEE LANDMARK HOTELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSHU0002 |
SHUMAILA RUBAB |
0 |
#REF! |
#REF! |
0 |
| CSHU0003 |
SHUBHAM EXPRESS |
0 |
#REF! |
#REF! |
0 |
| CSHU0004 |
SHUBH KAMNA COURIER SERVICE |
0 |
#REF! |
#REF! |
0 |
| CSHU0005 |
SHUDH RESTAURANT |
0 |
#REF! |
#REF! |
0 |
| CSHW0001 |
SHWETA S SHAH |
0 |
#REF! |
#REF! |
0 |
| CSHY0001 |
SHYAM RAJARAM DESAI |
0 |
#REF! |
#REF! |
0 |
| CSHY0002 |
SHYAM TELELINK LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSHY0003 |
SHYAM AGENCY |
0 |
#REF! |
#REF! |
0 |
| CSHY0004 |
SHYAM ENTERPRISE |
0 |
#REF! |
#REF! |
0 |
| CSID0002 |
SIDDHARTA OFFICE AUTOMATIONS |
0 |
#REF! |
#REF! |
0 |
| CSID0003 |
SIDDAPPA N DODLINGANNAVAR |
0 |
#REF! |
#REF! |
0 |
| CSID0004 |
SIDDESH |
0 |
#REF! |
#REF! |
0 |
| CSID0006 |
SIDDIQUI AIR CONDITIONING |
0 |
#REF! |
#REF! |
0 |
| CSID0007 |
SIDDHESH R SHETYE |
0 |
#REF! |
#REF! |
0 |
| CSID0008 |
SIDDAGANGA TOURS AND TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CSID0009 |
SIDDHIVINAYAK EVENTS |
0 |
#REF! |
#REF! |
0 |
| CSID0010 |
SIDDHI ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CSIF0001 |
SIFY TECHNOLOGIES LTD |
-258390 |
#REF! |
#REF! |
-258390 |
| CSIF0002 |
SIFY COMMUNICATIONS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSIF0003 |
SIFT CAPITAL |
0 |
#REF! |
#REF! |
0 |
| CSIG0001 |
SIGMA TRADE WINGS |
0 |
#REF! |
#REF! |
0 |
| CSIG0002 |
SIGN DSIGN |
0 |
#REF! |
#REF! |
0 |
| CSIG0003 |
SIGNWORKS MEDIA & SOLUTIONS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CSIG0004 |
SIGMA I.T. SUPER STORE (P) LTD. |
0 |
#REF! |
#REF! |
0 |
| CSIG0005 |
SIGMA COOLING SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CSIG0006 |
SIGN X ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CSIG0007 |
SIGN MART |
0 |
#REF! |
#REF! |
0 |
| CSIJ0001 |
SIJAN KUMAR |
0 |
#REF! |
#REF! |
0 |
| CSIL0001 |
SILVERPOINT PRESS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSIL0003 |
SILVY MANI |
0 |
#REF! |
#REF! |
0 |
| CSIL0004 |
SILICONE INDUSTRIAL CORPORATION |
0 |
#REF! |
#REF! |
0 |
| CSIL0005 |
SILVER SERVICE |
0 |
#REF! |
#REF! |
0 |
| CSIL0006 |
SILIGURI INTERNET & CABLE TV PVT LTD |
-3540 |
#REF! |
#REF! |
-3540 |
| CSIL0007 |
SILVERWOODS RESORTS & HOLIDAYS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSIM0003 |
SIMPLE EQUATION |
0 |
#REF! |
#REF! |
0 |
| CSIM0004 |
SIMPLE SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CSIM0005 |
SIMURG APPLIANCES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSIM0006 |
SIMPLUS INFORMATION SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSIM0007 |
SIM TECHNOLOGIES |
0 |
#REF! |
#REF! |
0 |
| CSIN0002 |
SINTEX INTERNATIONAL LTD |
0 |
#REF! |
#REF! |
0 |
| CSIN0003 |
SINE SEEL SIGN CONCEPT |
0 |
#REF! |
#REF! |
0 |
| CSIN0005 |
SINGH TRADERS |
0 |
#REF! |
#REF! |
0 |
| CSIN0007 |
S INDUMATHI RAVI |
0 |
#REF! |
#REF! |
0 |
| CSIR0001 |
SIR RATAN TATA INSTITUTE |
0 |
#REF! |
#REF! |
0 |
| CSIR0002 |
SIR J. J. COLLEGE OF COMMERCE |
0 |
#REF! |
#REF! |
0 |
| CSIR0003 |
SIR NESS WADIA MEMORIAL PAVILION |
0 |
#REF! |
#REF! |
0 |
| CSIR0004 |
SIRAJUL MANDAL |
0 |
#REF! |
#REF! |
0 |
| CSIT0001 |
SITALAKSHMI VISHWANATH |
0 |
#REF! |
#REF! |
0 |
| CSJB0001 |
S J BROKING SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSJE0001 |
SJ ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CSJE0002 |
S. J. ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CSJI0005 |
S. J. INVESTMENT SERVICES PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CSKA0001 |
S.K. AGENCY |
0 |
#REF! |
#REF! |
0 |
| CSKA0002 |
S K AGARWAL |
0 |
#REF! |
#REF! |
0 |
| CSKB0001 |
SKB CAPITAL |
0 |
#REF! |
#REF! |
0 |
| CSKC0001 |
S K CONSULTANTS LTD |
0 |
#REF! |
#REF! |
0 |
| CSKE0001 |
S K ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CSKI0001 |
S K INTERNATIONAL |
0 |
#REF! |
#REF! |
0 |
| CSKJ0001 |
S K JAIN |
0 |
#REF! |
#REF! |
0 |
| CSKM0001 |
SKM MANAGEMENT SERVICES |
0 |
#REF! |
#REF! |
0 |
| CSKO0001 |
SKORYDOV SYSTEMS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSKO0002 |
SKOPEINDIA BUSINESS CONSULTING PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSKP0001 |
SKP SECURITIES LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSKP0002 |
SKP BUSINESS CONSULTING LLP |
0 |
#REF! |
#REF! |
0 |
| CSKT0001 |
S. K. TOURS |
0 |
#REF! |
#REF! |
0 |
| CSKY0001 |
SKY LARK EXPRESS |
0 |
#REF! |
#REF! |
0 |
| CSKY0003 |
SKYPAK SERVICE SPECIALISTS LTD |
0 |
#REF! |
#REF! |
0 |
| CSKY0004 |
SKYLARK EXPRESS - UDAIPUR |
-1782 |
#REF! |
#REF! |
-1782 |
| CSKY0005 |
SKYLARK EXPRESS - VARANASI |
0 |
#REF! |
#REF! |
0 |
| CSKY0006 |
SKY DART EXPRESS |
0 |
#REF! |
#REF! |
0 |
| CSKY0007 |
SKY INTERNET PROVIDER |
-1995 |
#REF! |
#REF! |
-1995 |
| CSKY0008 |
SKYLARK HOTELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSKY0009 |
SKYKING COURIER AND CARGO |
0 |
#REF! |
#REF! |
0 |
| CSLA0001 |
S L A INVESTMENT CENTRE |
0 |
#REF! |
#REF! |
0 |
| CSLA0002 |
S L ART AND GLASS |
0 |
#REF! |
#REF! |
0 |
| CSLE0001 |
S L EXPRESS |
-2475 |
#REF! |
#REF! |
-2475 |
| CSMA0001 |
SMART WIRELESS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSMA0002 |
SMART SERVICES |
0 |
#REF! |
#REF! |
0 |
| CSMA0003 |
SMARTCOOL |
0 |
#REF! |
#REF! |
0 |
| CSMA0004 |
SMART HOME CARE SERVICES |
0 |
#REF! |
#REF! |
0 |
| CSMA0005 |
S M ASSOCIATES |
-19800 |
#REF! |
#REF! |
-19800 |
| CSMA0009 |
S M ASSOCIAT |
0 |
#REF! |
#REF! |
0 |
| CSMA0010 |
SM ARTS |
0 |
#REF! |
#REF! |
0 |
| CSMA0011 |
SMART TECHNO SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CSMA0012 |
SMAAASH ENTERTAINMENT PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSMA0014 |
SMART MONEY COMPANY ADVISORY SERVICES P. LTD |
-141251 |
|
-141251 |
| CSMC0001 |
SMC GLOBAL SECURITIES LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSMC0002 |
SMC INVESTMENTS AND ADVISORS LIMITED |
-13592 |
#REF! |
#REF! |
-13592 |
| CSMC0003 |
SMC INVESTMENTS AND ADVISORS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSMC0004 |
S M COMPUTERS |
0 |
#REF! |
#REF! |
0 |
| CSME0001 |
S. MEENAKSHI |
0 |
#REF! |
#REF! |
0 |
| CSMI0001 |
SMITA CHETAN KORADIA |
0 |
#REF! |
#REF! |
0 |
| CSMI0002 |
SMIFS SECURITIES LTD |
0 |
#REF! |
#REF! |
0 |
| CSMI0003 |
SMITA FURNITURE WORKS |
0 |
#REF! |
#REF! |
0 |
| CSMR0001 |
SMR CONSULTANCY (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CSMS0001 |
S M SUNDARAM |
0 |
#REF! |
#REF! |
0 |
| CSMU0001 |
S MURUGESH |
0 |
#REF! |
#REF! |
0 |
| CSMU0002 |
S MUTHARASAN |
0 |
#REF! |
#REF! |
0 |
| CSMY0001 |
SMYRNA CONSULTANCY SERVICES |
-675 |
#REF! |
#REF! |
-675 |
| CSNA0001 |
SNAZZY WEALTH CREATORS |
0 |
#REF! |
#REF! |
0 |
| CSNA0002 |
S NAYAK |
0 |
#REF! |
#REF! |
0 |
| CSNA0003 |
S NATARAJ |
0 |
#REF! |
#REF! |
0 |
| CSNC0001 |
S. N. COMPUTER |
0 |
#REF! |
#REF! |
0 |
| CSND0001 |
S N DUBEY |
0 |
#REF! |
#REF! |
0 |
| CSNE0001 |
SNEH INTERNATIONAL |
0 |
#REF! |
#REF! |
0 |
| CSNE0002 |
SNEHALATA VAIDYA |
0 |
#REF! |
#REF! |
0 |
| CSNE0003 |
SNEHA SADAN |
0 |
#REF! |
#REF! |
0 |
| CSNE0004 |
SNEHA KHANDEKAR |
0 |
#REF! |
#REF! |
0 |
| CSNG0001 |
S. N. GUPTA & CO. |
0 |
#REF! |
#REF! |
0 |
| CSNO0001 |
SNOW COOL |
0 |
#REF! |
#REF! |
0 |
| CSNP0001 |
SNP TOURS & TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CSNS0001 |
SNS ADVISORS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CSOB0002 |
SOBHA DEVELOPERS LTD |
0 |
#REF! |
#REF! |
0 |
| CSOB0003 |
SOBHA ALEXANDRA COMMERCIAL BUILDING OWNERS ASSOCIA |
-13502 |
#REF! |
#REF! |
-13502 |
| CSOC0001 |
SOCIETE GENERALE |
0 |
#REF! |
#REF! |
0 |
| CSOC0002 |
SOCIETY OF INDIAN AUTOMOBILE MANUFACTURERS |
0 |
#REF! |
#REF! |
0 |
| CSOC0003 |
SOCIETY FOR THE EDUCATION OF THE CRIPPLED CHILD & |
0 |
#REF! |
#REF! |
0 |
| CSOD0001 |
SODEXO SVC INDIA PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSOF0001 |
SOFTLINK SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CSOH0003 |
SOHAN KIRANA |
0 |
#REF! |
#REF! |
0 |
| CSOL0001 |
SOLARIS COMPUTERS PVT LTD |
-2500 |
#REF! |
#REF! |
-2500 |
| CSOL0004 |
SOLITAIRE EVENTS (OPC) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSOL0005 |
SOLUTIONS UNLIMITED |
0 |
#REF! |
#REF! |
0 |
| CSOL0006 |
SOLUTION POINT |
0 |
#REF! |
#REF! |
0 |
| CSOM0001 |
SOMAYAJI HOLDINGS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSOM0002 |
SOMJAIMATA KRIDA MANDAL |
0 |
#REF! |
#REF! |
0 |
| CSOM0003 |
SOMANI ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CSOM0004 |
SOMNATH PRAKASH |
0 |
#REF! |
#REF! |
0 |
| CSON0001 |
SONIA MAHESHWARI |
0 |
#REF! |
#REF! |
0 |
| CSON0002 |
SONAL COMMUNICATION |
0 |
#REF! |
#REF! |
0 |
| CSON0003 |
SONAKSHI REALTORS |
0 |
#REF! |
#REF! |
0 |
| CSON0004 |
SONIA NARANG |
0 |
#REF! |
#REF! |
0 |
| CSON0005 |
SONATA INFORMATION TECHNOLOGY LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSON0006 |
SONY TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CSON0007 |
SONIC EXPRESS |
0 |
#REF! |
#REF! |
0 |
| CSON0009 |
SONAL BHAVESH DAMANIA |
0 |
#REF! |
#REF! |
0 |
| CSON0010 |
SONOTEL HOTELS & RESORTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSOT0001 |
SOTC TRAVEL SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSOU0001 |
SOUND OF MUSIC AGENCIES |
0 |
#REF! |
#REF! |
0 |
| CSOU0002 |
SOUTHERN CAPITAL |
0 |
#REF! |
#REF! |
0 |
| CSOU0004 |
SOURCES CONSULTANCY MUMBAI PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSOU0005 |
SOUTH CITY APARTMENT OWNERS ASSOCIATION |
0 |
#REF! |
#REF! |
0 |
| CSOU0006 |
SOUND SHADOW |
0 |
#REF! |
#REF! |
0 |
| CSPA0001 |
SPA CAPITAL SERVICES LTD |
0 |
#REF! |
#REF! |
0 |
| CSPA0002 |
SPACE DESIGN |
0 |
#REF! |
#REF! |
0 |
| CSPA0003 |
S. PANSE & CO |
0 |
#REF! |
#REF! |
0 |
| CSPA0004 |
SPARX TECHNOLOGIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSPE0002 |
SPEED & SAFE COURIER SERVICE PVT LTD (COCHIN) |
0 |
#REF! |
#REF! |
0 |
| CSPE0003 |
SPEEDMAN COURIER SERVICE |
0 |
#REF! |
#REF! |
0 |
| CSPE0004 |
SPENCER PRINTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSPE0006 |
SPEED WINGS SERVICES |
0 |
#REF! |
#REF! |
0 |
| CSPE0007 |
SPEED & SAFE COURIER SERVICE(DURGAPUR) |
0 |
#REF! |
#REF! |
0 |
| CSPE0008 |
SPEED SAFE COURIER |
0 |
#REF! |
#REF! |
0 |
| CSPE0009 |
SPEED KING COURIER SERVICE |
-2970 |
#REF! |
#REF! |
-2970 |
| CSPE0010 |
SPECTRA MOTORS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSPE0012 |
SPECIALITY RESTAURANTS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSPE0013 |
SPEEDEX COURIER & CARGO |
-1188 |
#REF! |
#REF! |
-1188 |
| CSPE0014 |
SPECTRUM INNS & MOTELS |
0 |
#REF! |
#REF! |
0 |
| CSPE0015 |
SPECTRUM INDUSTRIES |
0 |
#REF! |
#REF! |
0 |
| CSPE0016 |
SPEEDMAN EXPRESS COURIER |
0 |
#REF! |
#REF! |
0 |
| CSPE0017 |
SPECTRA PREMIUM CARS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSPE0018 |
SPENCER'S RETAIL LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSPE0019 |
SPEED GRAPHICS & COMMUNICATION |
0 |
#REF! |
#REF! |
0 |
| CSPG0001 |
S P GLOBAL |
0 |
#REF! |
#REF! |
0 |
| CSPH0001 |
SPHERE EDGE CONSULTING INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSPI0001 |
S P INFOCOM |
0 |
#REF! |
#REF! |
0 |
| CSPI0002 |
SPIRITUAL GRAPHICS |
0 |
#REF! |
#REF! |
0 |
| CSPJ0001 |
S P JAISWAL ESTATES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSPM0001 |
SP MEDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSPR0001 |
SPRISM INVESTMENT SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSPR0002 |
SPRISM INVESTMENT SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSPR0004 |
S PRADEEP KUMAR |
0 |
#REF! |
#REF! |
0 |
| CSPS0001 |
S. P. SERVICES |
0 |
#REF! |
#REF! |
0 |
| CSQU0001 |
SQUARE CIRCLE OUTDOORS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSRA0001 |
S RAGHUPATHI ACHARYA |
0 |
#REF! |
#REF! |
0 |
| CSRC0001 |
S R COMPUTER SERVICES |
0 |
#REF! |
#REF! |
0 |
| CSRC0002 |
SR COMPUTER VISION |
0 |
#REF! |
#REF! |
0 |
| CSRE0001 |
SREERANGA KAMATH K |
0 |
#REF! |
#REF! |
0 |
| CSRE0002 |
S R ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CSRE0003 |
SREESHAD |
0 |
#REF! |
#REF! |
0 |
| CSRE0004 |
SREE ADS |
0 |
#REF! |
#REF! |
0 |
| CSRE0005 |
SREE KRISHNA ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CSRE0006 |
SREE GANESH PRINTERS |
0 |
#REF! |
#REF! |
0 |
| CSRE0007 |
SREE GANESH PAPERS |
0 |
#REF! |
#REF! |
0 |
| CSRE0008 |
SREE VIJAYA KRISHNA HOSPITALITY SERVICES |
0 |
#REF! |
#REF! |
0 |
| CSRE0009 |
SREE BALAJEE TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CSRE0010 |
SREE NAGAR CABLE NETWORK |
-1850 |
#REF! |
#REF! |
-1850 |
| CSRE0011 |
SREE RAMAKRISHNA PREMA BIHAR |
0 |
#REF! |
#REF! |
0 |
| CSRI0001 |
SRI GURU AGENCIES |
0 |
#REF! |
#REF! |
0 |
| CSRI0002 |
SRI RAMANATHI SERVICES |
0 |
#REF! |
#REF! |
0 |
| CSRI0003 |
SRINIVAS FINE ARTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSRI0004 |
SRIVIDYA V GARLAPATI |
0 |
#REF! |
#REF! |
0 |
| CSRI0005 |
SRINIVASAN G |
0 |
#REF! |
#REF! |
0 |
| CSRI0006 |
SRI RANGA ELECTRICALS |
0 |
#REF! |
#REF! |
0 |
| CSRI0007 |
SRI BHAGIYALAKSHMI TOURS & TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CSRI0008 |
SRI PADMAVATHI ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CSRI0009 |
SRI MIRRA FURNITURE |
0 |
#REF! |
#REF! |
0 |
| CSRI0010 |
SRI PADMAVATHI ENTERPRISES - NELLORE |
0 |
#REF! |
#REF! |
0 |
| CSRI0011 |
SRI KOTYARK INVESTMENTS |
0 |
#REF! |
#REF! |
0 |
| CSRI0012 |
SRI VENKATESWARA AIR CONDITIONING SERVICE CENTRE |
0 |
#REF! |
#REF! |
0 |
| CSRI0013 |
SRIRAMA KRISHNA KUMARI |
0 |
#REF! |
#REF! |
0 |
| CSRI0014 |
SRI SAI ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CSRI0015 |
SRINIVASA COLORS & DECORS |
0 |
#REF! |
#REF! |
0 |
| CSRI0017 |
SRI INFOTECH |
0 |
#REF! |
#REF! |
0 |
| CSRI0018 |
SRI GANESH TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CSRI0019 |
SRI CHAKRA PRINTS (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CSRI0021 |
SRINIVAS RAO P |
0 |
#REF! |
#REF! |
0 |
| CSRI0023 |
S R INTERNATIONAL |
0 |
#REF! |
#REF! |
0 |
| CSRI0025 |
SRI AUROBINDO SOCIETY |
0 |
#REF! |
#REF! |
0 |
| CSRI0026 |
SRI GANESH TOURIS & TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CSRI0029 |
SRI PRATYAKSHA CHARITABLE TRUST |
0 |
#REF! |
#REF! |
0 |
| CSRI0030 |
SRI VENKATA SAI DURGA TOURS & TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CSRI0031 |
SRI AIR CONDITIONERS |
0 |
#REF! |
#REF! |
0 |
| CSRI0032 |
SRI JAIYAM LAKSHMI HAYAGREEVAR FURNITURES |
0 |
#REF! |
#REF! |
0 |
| CSRI0034 |
SRI GANPATI BEVERAGES |
0 |
#REF! |
#REF! |
0 |
| CSRL0001 |
S. R. LAN SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CSRP0001 |
SRP OIL PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSRR0001 |
S R RAMESH |
0 |
#REF! |
#REF! |
0 |
| CSRU0001 |
SRUTHY P S |
0 |
#REF! |
#REF! |
0 |
| CSRU0002 |
SRUSHTI REAL ESTATE |
0 |
#REF! |
#REF! |
0 |
| CSSG0001 |
SS GRAPHICS |
0 |
#REF! |
#REF! |
0 |
| CSSP0001 |
SS POWER SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CSSR0001 |
S R SANDAW & SONS |
0 |
#REF! |
#REF! |
0 |
| CSTA0001 |
STANDARD CHARTERED BANK |
0 |
#REF! |
#REF! |
0 |
| CSTA0002 |
STANDARD CHARTERED BANK (CUSTODIAN) |
-111146 |
#REF! |
#REF! |
-111146 |
| CSTA0004 |
STAR ESTATES MANAGEMENT LTD |
0 |
#REF! |
#REF! |
0 |
| CSTA0007 |
STANDARD ASSET MANAGEMENT PVT. LTD |
0 |
#REF! |
#REF! |
0 |
| CSTA0008 |
STARTERS & MORE |
0 |
#REF! |
#REF! |
0 |
| CSTA0009 |
STATE BANK OF INDIA |
0 |
#REF! |
#REF! |
0 |
| CSTA0010 |
STAR INDIA REFRIGERATION |
0 |
#REF! |
#REF! |
0 |
| CSTA0011 |
STAR HOMES & RESORTS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CSTA0012 |
STANDARD ASSET MANAGEMENT PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSTA0013 |
STAR FACILITIES MANAGEMENT LTD |
0 |
#REF! |
#REF! |
0 |
| CSTA0014 |
STANDARD CHARTERED-STCI CAPITAL MARKETS LTD |
0 |
#REF! |
#REF! |
0 |
| CSTA0015 |
STALK TRACOM PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSTA0016 |
STAR SERVICES |
-68600 |
#REF! |
#REF! |
-68600 |
| CSTA0017 |
STAKEHOLDERS EMPOWERMENT SERVICES |
0 |
#REF! |
#REF! |
0 |
| CSTC0001 |
ST COURIER |
0 |
#REF! |
#REF! |
0 |
| CSTE0001 |
STEEL CITY COURIER & CARGO |
0 |
#REF! |
#REF! |
0 |
| CSTE0002 |
STERLITE SHIPPING VENTURES PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSTE0003 |
STERLING MAHABALIPURAM |
0 |
#REF! |
#REF! |
0 |
| CSTE0004 |
STELLAR INFORMATION SYSTEMS LTD |
0 |
#REF! |
#REF! |
0 |
| CSTE0005 |
STEEL CITY COURIER SERVICE |
0 |
#REF! |
#REF! |
0 |
| CSTE0006 |
STERLING SOFTWARE PVT LTD |
-27000 |
#REF! |
#REF! |
-27000 |
| CSTE0007 |
STERLING HOLIDAY RESORTS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSTJ0001 |
ST JOHN AMBULANCE ASSOCIATION,MAHARASHTRA STATE CE |
0 |
#REF! |
#REF! |
0 |
| CSTM0001 |
ST. MARKS HOTEL PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSTO0001 |
STOCK HOLDING CORPORATION OF INDIA LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSTR0003 |
STRATEGIC MARKETING |
0 |
#REF! |
#REF! |
0 |
| CSTU0001 |
STUDIO 19 CONCEPTS |
0 |
#REF! |
#REF! |
0 |
| CSUB0002 |
SUBINOY BANERJEE |
0 |
#REF! |
#REF! |
0 |
| CSUB0003 |
SUBHAM EXPRESS |
0 |
#REF! |
#REF! |
0 |
| CSUB0004 |
SUBHRANIL SENGUPTA |
0 |
#REF! |
#REF! |
0 |
| CSUB0005 |
SUBRATA S MAHANTY |
0 |
#REF! |
#REF! |
0 |
| CSUB0007 |
SUBRAMANIAN PRAKASH |
-11073 |
#REF! |
#REF! |
-11073 |
| CSUB0009 |
SUBRAMANIAN ANNAMALAI |
0 |
#REF! |
#REF! |
0 |
| CSUD0001 |
SUDIT K PAREKH & CO |
-118243 |
#REF! |
#REF! |
-118243 |
| CSUD0002 |
SUDHAKAR GOKHALE |
0 |
#REF! |
#REF! |
0 |
| CSUD0003 |
SUDHA AHUJA |
0 |
#REF! |
#REF! |
0 |
| CSUD0004 |
SUDHIR KUMAR GOYAL |
0 |
#REF! |
#REF! |
0 |
| CSUD0005 |
SUDHA CONSULTANCY |
0 |
#REF! |
#REF! |
0 |
| CSUD0006 |
SUDARSHAN CARS |
-99000 |
#REF! |
#REF! |
-99000 |
| CSUD0007 |
SUDIP MUKHERJEE |
0 |
#REF! |
#REF! |
0 |
| CSUD0009 |
SUDHABEN MAHENDRA GANDHI |
0 |
#REF! |
#REF! |
0 |
| CSUF0001 |
SUFYAN CONTRACTS |
0 |
#REF! |
#REF! |
0 |
| CSUG0002 |
SUGNAMAL ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CSUH0001 |
SUHA TRADING COURIERS & CARGO |
0 |
#REF! |
#REF! |
0 |
| CSUH0002 |
SUHAIL AHMAD |
0 |
#REF! |
#REF! |
0 |
| CSUJ0003 |
SUJATA KABRAJI |
0 |
#REF! |
#REF! |
0 |
| CSUJ0004 |
SUJATA HOTEL PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSUJ0005 |
SUJITH KADAVATH SASI |
0 |
#REF! |
#REF! |
0 |
| CSUJ0006 |
SUJASH WEALTH ADVISORS LLP |
0 |
#REF! |
#REF! |
0 |
| CSUK0002 |
SUKHDEV GOGIA |
0 |
#REF! |
#REF! |
0 |
| CSUK0003 |
SUKHVINDER KAUR GREWAL |
0 |
#REF! |
#REF! |
0 |
| CSUK0004 |
SUKANTA CHATTERJEE |
0 |
#REF! |
#REF! |
0 |
| CSUM0003 |
SUMIT CHATTERJEE |
0 |
#REF! |
#REF! |
0 |
| CSUM0004 |
SUMMER COOL |
0 |
#REF! |
#REF! |
0 |
| CSUM0005 |
SUMAIYA INTERIOR DECORATORS |
0 |
#REF! |
#REF! |
0 |
| CSUM0007 |
SUMMIT HOTELS AND RESORTS |
0 |
#REF! |
#REF! |
0 |
| CSUM0008 |
SUMIT DAS |
0 |
#REF! |
#REF! |
0 |
| CSUN0001 |
SUN ELECTRIC |
0 |
#REF! |
#REF! |
0 |
| CSUN0005 |
SUNIL DUTT BHATT |
0 |
#REF! |
#REF! |
0 |
| CSUN0006 |
SUNIL LALDAS SHAH |
0 |
#REF! |
#REF! |
0 |
| CSUN0007 |
SUNNY ENVELOPES - N - PRINTS |
0 |
#REF! |
#REF! |
0 |
| CSUN0009 |
SUNDAR K S |
0 |
#REF! |
#REF! |
0 |
| CSUN0010 |
SUNDARESAN K |
0 |
#REF! |
#REF! |
0 |
| CSUN0011 |
SUNDARAM FINANCE DISTRIBUTION LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSUN0012 |
SUNDAR GOPAL ROY |
0 |
#REF! |
#REF! |
0 |
| CSUN0013 |
SUNIL SIKAND |
0 |
#REF! |
#REF! |
0 |
| CSUN0014 |
SUNRISE ESTATE MANAGEMENT SERVICES |
0 |
#REF! |
#REF! |
0 |
| CSUN0015 |
SUNRISE COMPUTERS |
0 |
#REF! |
#REF! |
0 |
| CSUN0016 |
SUNIDHI WEALTH ADVISORS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CSUN0017 |
SUNNY ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CSUN0018 |
SUNSHINE INNOVATIONS - MUMBAI |
0 |
#REF! |
#REF! |
0 |
| CSUN0019 |
SUN BUSINESS CORPORATION |
0 |
#REF! |
#REF! |
0 |
| CSUN0020 |
SUNIL KUMAR KATYAL |
0 |
#REF! |
#REF! |
0 |
| CSUN0022 |
SUN COOLZ |
0 |
#REF! |
#REF! |
0 |
| CSUN0024 |
SUNIL KUMAR |
0 |
#REF! |
#REF! |
0 |
| CSUN0025 |
SUNITI HOSPITALITY PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSUN0026 |
SUN VIN COMPUTERS |
0 |
#REF! |
#REF! |
0 |
| CSUN0027 |
SUNPACK FORWARDING CO PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSUN0028 |
SUNNY HUNNY ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CSUN0029 |
SUNRAY RESORTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSUN0030 |
SUNAIR HOTELS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSUN0031 |
SUNRISE SALES & MARKETING |
0 |
#REF! |
#REF! |
0 |
| CSUP0002 |
SUPER SPEED EXPRESS |
0 |
#REF! |
#REF! |
0 |
| CSUP0003 |
SUPER SIGNS |
0 |
#REF! |
#REF! |
0 |
| CSUP0004 |
SUPERB COURIER |
0 |
#REF! |
#REF! |
0 |
| CSUP0005 |
SUPERLATIVE SUPERIORITY |
0 |
#REF! |
#REF! |
0 |
| CSUP0006 |
SUPREME ELECTRICALS & APPLIANCES |
0 |
#REF! |
#REF! |
0 |
| CSUR0002 |
SURYAVANSHI ADS & PROMOTIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSUR0003 |
SURAT MUNCIPAL CORPORATION |
0 |
#REF! |
#REF! |
0 |
| CSUR0004 |
SUREKA AND COMPANY |
0 |
#REF! |
#REF! |
0 |
| CSUR0005 |
SURENDER PAL SINGH LAMBA |
0 |
#REF! |
#REF! |
0 |
| CSUR0006 |
SURI SECURITIES |
0 |
#REF! |
#REF! |
0 |
| CSUR0007 |
SURAJIT CHATTERJEE |
0 |
#REF! |
#REF! |
0 |
| CSUR0008 |
SURENDRA RAMANLAL |
0 |
#REF! |
#REF! |
0 |
| CSUR0009 |
SURESH CHAND |
0 |
#REF! |
#REF! |
0 |
| CSUR0010 |
SURENDER VERMA |
0 |
#REF! |
#REF! |
0 |
| CSUR0011 |
SURYAVANSHI ADS & PROMOTIONS LLP |
0 |
#REF! |
#REF! |
0 |
| CSUR0013 |
SURYA BHATIA |
0 |
#REF! |
#REF! |
0 |
| CSUR0014 |
SURABI INTERNATIONAL P |
0 |
#REF! |
#REF! |
0 |
| CSUR0015 |
SURYA RAY ELIXIRS |
0 |
#REF! |
#REF! |
0 |
| CSUS0003 |
SUSIM MUKUL DATTA |
0 |
#REF! |
#REF! |
0 |
| CSUS0004 |
SUSHIL KUMAR DHANANIA |
0 |
#REF! |
#REF! |
0 |
| CSUS0005 |
SUSHIL KUMAR DHINGRA |
0 |
#REF! |
#REF! |
0 |
| CSUS0006 |
SUSKAN CONSULTANTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSUS0007 |
SUSHIL B JOSHI |
0 |
#REF! |
#REF! |
0 |
| CSUV0001 |
SUVRIDHI CAPITAL MARKETS LTD. |
0 |
#REF! |
#REF! |
0 |
| CSVE0001 |
S. VENKATESH |
0 |
#REF! |
#REF! |
0 |
| CSVF0001 |
S V FINANCIAL SERVICES |
0 |
#REF! |
#REF! |
0 |
| CSVI0001 |
S VIJAYAN SELVY |
0 |
#REF! |
#REF! |
0 |
| CSVR0001 |
S V REFRIGERATION |
0 |
#REF! |
#REF! |
0 |
| CSWA0001 |
SWADHIN MUKHERJEE |
0 |
#REF! |
#REF! |
0 |
| CSWA0002 |
SWAMINATHAN P |
0 |
#REF! |
#REF! |
0 |
| CSWA0005 |
SWATILEKHA GHOSH |
0 |
#REF! |
#REF! |
0 |
| CSWA0006 |
SWATI SHASHI |
0 |
#REF! |
#REF! |
0 |
| CSWA0007 |
SWAMY ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CSWA0008 |
SWAPNIL MODANI |
0 |
#REF! |
#REF! |
0 |
| CSWA0009 |
SWASTIK CAPITAL |
0 |
#REF! |
#REF! |
0 |
| CSWA0010 |
SWASTIKA AIRCONS |
0 |
#REF! |
#REF! |
0 |
| CSWA0011 |
SWASTIK OMKAR ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CSWA0013 |
SWAN FINANCE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSWA0014 |
SWANAND ARUNRAJ KULKARNI |
0 |
#REF! |
#REF! |
0 |
| CSWA0015 |
SWASTIK CAPITAL LLP |
-11664 |
#REF! |
#REF! |
-11664 |
| CSWA0016 |
SWANAND A KULKARNI |
0 |
#REF! |
#REF! |
0 |
| CSWA0017 |
SWARAJ WEALTH MANAGEMENT PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSWA0019 |
SWAPNA ENTRPRISES |
0 |
#REF! |
#REF! |
0 |
| CSWA0020 |
SWASTIK PRINTER AND PAINTERS |
0 |
#REF! |
#REF! |
0 |
| CSWE0001 |
SWETA ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CSWE0002 |
SWETAL JAYENDRA GAJJAR |
0 |
#REF! |
#REF! |
0 |
| CSWE0005 |
SWEET INDIA |
0 |
#REF! |
#REF! |
0 |
| CSWI0001 |
SWIFT SALAHKAR PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSWO0001 |
SWOT TECHNOLOGIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSWS0001 |
SWS FINANCIAL SOLUTIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSYE0001 |
SYED MOHIYUDDIN AGHA |
0 |
#REF! |
#REF! |
0 |
| CSYE0002 |
SYED SHAKEEL AHMED AGA |
0 |
#REF! |
#REF! |
0 |
| CSYE0003 |
SYED YASAR AHMED |
0 |
#REF! |
#REF! |
0 |
| CSYM0001 |
SYMPHONY AND CELEBRATIONS |
0 |
#REF! |
#REF! |
0 |
| CSYN0001 |
SYNOPTICS TECHNOLOGIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CSYN0003 |
SYNTHITE INDUSTRIES LIMITED |
0 |
#REF! |
#REF! |
0 |
| CSYN0004 |
SYNERGY CONSULTANCY SERVICES |
0 |
#REF! |
#REF! |
0 |
| CSYS0001 |
SYSTEM TECHNOLOGIES |
0 |
#REF! |
#REF! |
0 |
| CSYS0002 |
SYSTEM CARE |
0 |
#REF! |
#REF! |
0 |
| CSYS0003 |
SYSCON SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CSYS0005 |
SYSTEMS NEEDS |
-800 |
#REF! |
#REF! |
-800 |
| CTAC0001 |
TAC COURIER & LOGISTIC PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CTAJ0001 |
TAJ KRISHNA , HYDERABAD |
0 |
#REF! |
#REF! |
0 |
| CTAJ0002 |
TAJ RESIDENCY |
0 |
#REF! |
#REF! |
0 |
| CTAJ0003 |
TAJ DECCAN |
0 |
#REF! |
#REF! |
0 |
| CTAJ0004 |
TAJSATS AIR CATERING LTD |
0 |
#REF! |
#REF! |
0 |
| CTAJ0005 |
TAJ MEMORIES |
0 |
#REF! |
#REF! |
0 |
| CTAJ0006 |
TAJ TRISTAR |
0 |
#REF! |
#REF! |
0 |
| CTAJ0007 |
TAJ PRESIDENT |
0 |
#REF! |
#REF! |
0 |
| CTAJ0010 |
TAJ GVK HOTELS & RESORTS LTD |
0 |
#REF! |
#REF! |
0 |
| CTAJ0011 |
TAJ KERALA HOTELS & RESORTS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTAL0001 |
TALHA IQBAL MANSOORI |
0 |
#REF! |
#REF! |
0 |
| CTAL0002 |
TALISMA CORPORATION PVT LTD |
-48600 |
#REF! |
#REF! |
-48600 |
| CTAL0003 |
TALISMAN HOSPITALITY SERVICES PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTAM0002 |
TAMILNADU INVESTORS' ASSOCIATION |
0 |
#REF! |
#REF! |
0 |
| CTAM0003 |
TAM MEDIA RESEARCH PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CTAM0004 |
TAMILNADU INVESTORS ASSOCIATION |
0 |
#REF! |
#REF! |
0 |
| CTAN0001 |
TANTAS INDIA |
0 |
#REF! |
#REF! |
0 |
| CTAP0001 |
TAPAN CHANDRA KARMAKAR |
0 |
#REF! |
#REF! |
0 |
| CTAP0002 |
TAPAN DUTTA |
0 |
#REF! |
#REF! |
0 |
| CTAQ0001 |
TAQWAA ADV & SHARIAH INVEST SOLUTIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CTAR0001 |
TARUN CAPITAL AND INVESTOR SERVICES |
0 |
#REF! |
#REF! |
0 |
| CTAS0002 |
TASK STAFFING SOLUTIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CTAT0004 |
TATA INVESTMENT CORPORATION LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTAT0005 |
TATA QUALITY MANAGEMENT SERVICES |
0 |
#REF! |
#REF! |
0 |
| CTAT0006 |
TATA SECURITIES LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTAT0007 |
TATA SERVICES LIMITED (PROFESSIONAL) |
0 |
#REF! |
#REF! |
0 |
| CTAT0008 |
TATA SERVICES LTD (TATA MANAGTRAINING CENTRE |
0 |
#REF! |
#REF! |
0 |
| CTAT0010 |
TATA SONS LTD |
-4045751 |
#REF! |
#REF! |
-4045751 |
| CTAT0011 |
TATA STEEL LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTAT0013 |
TATA TRUSTEE COMPANY LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTAT0014 |
TATA AIG GENERAL INSURANCE COMPANY LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTAT0015 |
TATA INDUSTRIES LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTAT0016 |
TATA TELESERVICES (MAHARASHTRA) LIMITED |
-305764 |
#REF! |
#REF! |
-305764 |
| CTAT0017 |
TATA SPORTS CLUB |
0 |
#REF! |
#REF! |
0 |
| CTAT0018 |
TATA TELESERVICES LIMITED |
-32990 |
#REF! |
#REF! |
-32990 |
| CTAT0019 |
TATA MOTORS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTAT0020 |
TATA CONSULTANCY SERVICES LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTAT0021 |
TATA MANAGEMENT TRAINING CENTRE |
0 |
#REF! |
#REF! |
0 |
| CTAT0022 |
TATA COMMUNICATIONS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTAT0023 |
TATA RELIEF COMMITTEE |
0 |
#REF! |
#REF! |
0 |
| CTAT0024 |
TATA COMMUNICATIONS INTERNET SERVICES LTD |
0 |
#REF! |
#REF! |
0 |
| CTAT0025 |
TATA AIA LIFE INSURANCE COMPANY LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTAT0026 |
TATA CAPITAL LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTAT0027 |
TATA BUSINESS SUPPORT SERVICES LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTAT0028 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
-3568169 |
#REF! |
#REF! |
-3568169 |
| CTAT0029 |
TATA CHEMICALS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTAT0030 |
TATA SERVICES LIMITED (CONTRACT) |
0 |
#REF! |
#REF! |
0 |
| CTAT0034 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTAT0040 |
TATA SKY LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTAT0043 |
TATA AUTOCOMP HENDRICKSON SUSPENSIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CTAT0130 |
TATA SPORTS CLUB - BENGALURU |
0 |
#REF! |
#REF! |
0 |
| CTAT0131 |
TATA TRUSTS |
0 |
#REF! |
#REF! |
0 |
| CTAT0132 |
TATA TELESERVICES (MAHARASHTRA) LTD |
0 |
#REF! |
#REF! |
0 |
| CTAT0133 |
TATA COMMUNICATIONS LIMITED (LEASE LINE) |
0 |
#REF! |
#REF! |
0 |
| CTAT0134 |
TATA TELESERVICES LIMITED - LEASE LINE |
0 |
#REF! |
#REF! |
0 |
| CTAT0135 |
TATA MEMORIAL CENTRE |
0 |
#REF! |
#REF! |
0 |
| CTAT0137 |
TATA COMMUNICATION COLLABORATION SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CTAT0138 |
TATA MEDICAL CENTRE TRUST |
0 |
#REF! |
#REF! |
0 |
| CTAT0139 |
TATA COMMUNICATIONS PAYMENT SOLUTIONS LTD |
0 |
#REF! |
#REF! |
0 |
| CTAT0140 |
TATA INTERNATIONAL WEST ASIA DMCC |
-47932 |
#REF! |
#REF! |
-47932 |
| CTAX0001 |
TAX PRINT SALES CORPORATION |
0 |
#REF! |
#REF! |
0 |
| CTAY0001 |
TAYAL CAPITALS |
0 |
#REF! |
#REF! |
0 |
| CTCP0001 |
TCP MUTUAL FUND & INVESTMENTS |
0 |
#REF! |
#REF! |
0 |
| CTCT0001 |
TC TRAVEL AND SERVICES LIMITED |
-512600 |
#REF! |
#REF! |
-512600 |
| CTEA0001 |
TEAMLEASE SERVICES PVT LTD |
-28992 |
#REF! |
#REF! |
-28992 |
| CTEA0002 |
TEAM WEALTH MANAGEMENT SERVICES CO. |
0 |
#REF! |
#REF! |
0 |
| CTEA0003 |
TEAMTRONIX INDIA (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CTEA0004 |
TEAM WEALTH MANAGEMENT SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CTEC0001 |
TECHLINK DEVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CTEC0002 |
TECHLINK INFOWARE PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CTEC0004 |
TECHPROCESS PAYMENT SERVICES LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTEC0005 |
TECHNOSOFT ELECTRONICS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CTEC0006 |
TECHNO SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CTEC0007 |
TECHNOPOLIS KNOWLEDGE PARK LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTEC0008 |
TECHSERVE TECHNOLOGIES |
-3776 |
#REF! |
#REF! |
-3776 |
| CTEC0009 |
TECHNOCRAFT |
0 |
#REF! |
#REF! |
0 |
| CTEC0010 |
TECHNOBASE IT SOLUTIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CTEC0011 |
TECHNO PARK |
0 |
#REF! |
#REF! |
0 |
| CTEC0012 |
TECHNO CRAFTS |
0 |
#REF! |
#REF! |
0 |
| CTEH0001 |
TEHMI SAM POONAWALLA |
0 |
#REF! |
#REF! |
0 |
| CTEJ0001 |
TEJCO MARKETING |
0 |
#REF! |
#REF! |
0 |
| CTEJ0002 |
TEJAL MEHTA |
0 |
#REF! |
#REF! |
0 |
| CTEJ0003 |
TEJINDRA TRADERS |
0 |
#REF! |
#REF! |
0 |
| CTEJ0005 |
TEJPAL MOTORS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CTEJ0006 |
TEJ COURIERS |
-1274 |
#REF! |
#REF! |
-1274 |
| CTEL0001 |
TELETRONICS DEALING SYSTEMS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CTEL0002 |
TELEVISION EIGHTEEN INDIA LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTEL0003 |
TELECOMSYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CTEL0004 |
TELERIK INC. |
0 |
#REF! |
#REF! |
0 |
| CTEL0005 |
TELENET SYSTEMS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTEM0001 |
TEMCHO TECHNOLOGY |
0 |
#REF! |
#REF! |
0 |
| CTHA0001 |
THAKKAR & CO |
0 |
#REF! |
#REF! |
0 |
| CTHA0004 |
THANAWALA CONSULTANCY SERVICES |
0 |
#REF! |
#REF! |
0 |
| CTHA0005 |
THAKORLAL R SHROFF |
0 |
#REF! |
#REF! |
0 |
| CTHA0006 |
THAKKERS |
0 |
#REF! |
#REF! |
0 |
| CTHA0007 |
THANAWALA CONSULTANCY SERVICES |
0 |
#REF! |
#REF! |
0 |
| CTHA0008 |
THAMARAI PAPER |
0 |
#REF! |
#REF! |
0 |
| CTHE0001 |
THE ASS CHAMBERS OF COMM & INDS OF INDIA |
0 |
#REF! |
#REF! |
0 |
| CTHE0002 |
THE ASSOCIATED BUILDING COMPANY LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTHE0006 |
THE CRICKET CLUB OF INDIA LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTHE0007 |
THE FINANCIAL ADVISORS ASSOCIATION |
0 |
#REF! |
#REF! |
0 |
| CTHE0008 |
THE HONGKONG AND SHANGHAI BANKING CORP LTD |
0 |
#REF! |
#REF! |
0 |
| CTHE0010 |
THE LION LITHOGRAPHIC & PRINTING PRESS |
0 |
#REF! |
#REF! |
0 |
| CTHE0011 |
THE PROFESSIONAL COURIERS ( COIMBATORE) |
-2475 |
#REF! |
#REF! |
-2475 |
| CTHE0012 |
THE PROFESSIONAL COURIERS (BANG) |
0 |
#REF! |
#REF! |
0 |
| CTHE0013 |
THE PROFESSIONAL COURIERS (CHENNAI) |
-2970 |
#REF! |
#REF! |
-2970 |
| CTHE0014 |
THE PROFESSIONAL COURIERS (MADURAI) |
0 |
#REF! |
#REF! |
0 |
| CTHE0015 |
THE PROFESSIONAL COURIERS (TRICHY) |
-990 |
#REF! |
#REF! |
-990 |
| CTHE0016 |
THE SOUTH INDIAN BANK LTD |
0 |
#REF! |
#REF! |
0 |
| CTHE0018 |
THE WEST MUMBAI BHARAT SCOUTS & GUIDES ASSOCIATION |
0 |
#REF! |
#REF! |
0 |
| CTHE0019 |
THE CHIEF POST MASTER |
0 |
#REF! |
#REF! |
0 |
| CTHE0020 |
THE INDIAN HOTELS COMPANY LIMITED |
-90000 |
#REF! |
#REF! |
-90000 |
| CTHE0021 |
THE PROFESSIONAL COURIERS (SALEM) |
-2475 |
#REF! |
#REF! |
-2475 |
| CTHE0022 |
THE FORT MEDICAL SOCIETY |
0 |
#REF! |
#REF! |
0 |
| CTHE0023 |
THE TATA EMPLOYEES CO OP CREDIT SOC. LTD |
0 |
#REF! |
#REF! |
0 |
| CTHE0024 |
THE GOOD FOOD CO. |
0 |
#REF! |
#REF! |
0 |
| CTHE0025 |
PRIDE HOTEL (P.) LTD UNIT THE PRIDE HOTEL |
0 |
#REF! |
#REF! |
0 |
| CTHE0026 |
THE TIMES OF INDIA |
0 |
#REF! |
#REF! |
0 |
| CTHE0027 |
THE NEW INDIA ASSURANCE CO LTD |
0 |
#REF! |
#REF! |
0 |
| CTHE0028 |
THE AMBASSADOR |
0 |
#REF! |
#REF! |
0 |
| CTHE0029 |
THE BRIHAN MUMBAI ELECTRIC SUPPLY & TRANSPORT UNDE |
0 |
#REF! |
#REF! |
0 |
| CTHE0030 |
THE PROFESSIONAL COURIERS (CALICUT) |
-990 |
#REF! |
#REF! |
-990 |
| CTHE0031 |
THE CATHOLIC SYRIAN BANK LTD |
0 |
#REF! |
#REF! |
0 |
| CTHE0032 |
THE FEDERAL BANK LTD |
0 |
#REF! |
#REF! |
0 |
| CTHE0033 |
THE PARK |
0 |
#REF! |
#REF! |
0 |
| CTHE0034 |
THE BOMBAY PRESIDENCY RADIO CLUB LTD |
0 |
#REF! |
#REF! |
0 |
| CTHE0035 |
THE A.H.WADIA BAUG WELFARE CENTRE |
0 |
#REF! |
#REF! |
0 |
| CTHE0036 |
THE FINANCIAL POWER HOUSE |
0 |
#REF! |
#REF! |
0 |
| CTHE0037 |
THE INSTITUTE OF CHARTERED ACCOUNTANTS OF INDIA |
0 |
#REF! |
#REF! |
0 |
| CTHE0038 |
THE HOME DECOR |
0 |
#REF! |
#REF! |
0 |
| CTHE0039 |
THE CHANCERY PAVILION |
0 |
#REF! |
#REF! |
0 |
| CTHE0040 |
THE RESIDENCY |
0 |
#REF! |
#REF! |
0 |
| CTHE0041 |
THE STOP GAPS CULTURAL ACADEMY |
0 |
#REF! |
#REF! |
0 |
| CTHE0042 |
THE INDIAN ASSOCIATION OF DAY SURGERY |
0 |
#REF! |
#REF! |
0 |
| CTHE0043 |
THE ASTHIKA SAMAJ |
0 |
#REF! |
#REF! |
0 |
| CTHE0044 |
THE SPASTICS SOCIETY OF INDIA |
0 |
#REF! |
#REF! |
0 |
| CTHE0045 |
THE SIGNAGE |
0 |
#REF! |
#REF! |
0 |
| CTHE0046 |
THE PROFESSIONAL COURIERS (MANGALORE) |
-1960 |
#REF! |
#REF! |
-1960 |
| CTHE0047 |
THE PROFESSIONAL COURIERS (VIJAYAWADA) |
0 |
#REF! |
#REF! |
0 |
| CTHE0048 |
THE PROFESSIONAL COURIERS (TIRUPUR) |
0 |
#REF! |
#REF! |
0 |
| CTHE0049 |
THE ACRES CLUB |
0 |
#REF! |
#REF! |
0 |
| CTHE0050 |
THE ORCHID |
0 |
#REF! |
#REF! |
0 |
| CTHE0051 |
THE ASTORIA, MUMBAI |
0 |
#REF! |
#REF! |
0 |
| CTHE0052 |
THE PEERLESS GENERAL FINANCE & INVESTMENT COMPANY |
0 |
#REF! |
#REF! |
0 |
| CTHE0053 |
THE MISSION XCELLENCE |
0 |
#REF! |
#REF! |
0 |
| CTHE0054 |
THE REDWOOD EDGE |
0 |
#REF! |
#REF! |
0 |
| CTHE0055 |
THE DART EXPRESS |
0 |
#REF! |
#REF! |
0 |
| CTHE0056 |
THE PROFESSIONAL COURIERS - VIZAG |
0 |
#REF! |
#REF! |
0 |
| CTHE0057 |
THE ROYAL BANK OF SCOTLAND N. V. |
0 |
#REF! |
#REF! |
0 |
| CTHE0058 |
THE MARG FOUNDATION |
0 |
#REF! |
#REF! |
0 |
| CTHE0059 |
THE PROFESSIONAL COURIERS (VARANASI) |
0 |
#REF! |
#REF! |
0 |
| CTHE0060 |
THE WILLINGDON SPORTS CLUB |
0 |
#REF! |
#REF! |
0 |
| CTHE0061 |
THE PROFESSIONAL COURIER (HUBLI) |
-990 |
#REF! |
#REF! |
-990 |
| CTHE0062 |
THE OBEROI |
0 |
#REF! |
#REF! |
0 |
| CTHE0063 |
THE CATLYSTS |
0 |
#REF! |
#REF! |
0 |
| CTHE0064 |
THE ORIENTAL INSURANCE COMPANY LTD |
0 |
#REF! |
#REF! |
0 |
| CTHE0066 |
THE EDUCATION AUDIOLOGY AND RESEARCH SOCIETY |
0 |
#REF! |
#REF! |
0 |
| CTHE0067 |
THE FOUNDATION |
0 |
#REF! |
#REF! |
0 |
| CTHE0068 |
THE PROFESSIONAL COURIERS - NAGPUR |
0 |
#REF! |
#REF! |
0 |
| CTHE0071 |
THE CENTRAL SOCIETY FOR THE EDUCATION OF THE DEAF |
0 |
#REF! |
#REF! |
0 |
| CTHE0072 |
THE ASTOR (A UNIT OF ARCHER HOSPITALITY PVT LTD) |
0 |
#REF! |
#REF! |
0 |
| CTHE0073 |
THE WESTIN MUMBAI GARDEN CITY |
0 |
#REF! |
#REF! |
0 |
| CTHE0074 |
THE PROFESSIONAL COURIERS (AHMEDABAD) |
0 |
#REF! |
#REF! |
0 |
| CTHE0075 |
THE PRESIDENT HOTEL |
0 |
#REF! |
#REF! |
0 |
| CTHE0076 |
THE BLUES |
0 |
#REF! |
#REF! |
0 |
| CTHE0077 |
THE REGENCY INN |
0 |
#REF! |
#REF! |
0 |
| CTHE0078 |
THE GRAND JBR(A UNIT OF JBR CHEMICALS PVT LTD) |
0 |
#REF! |
#REF! |
0 |
| CTHE0079 |
THE PERFECT SERVICES (AURANGABAD) |
0 |
#REF! |
#REF! |
0 |
| CTHE0080 |
THEE CLASSIC PRINTERS |
0 |
#REF! |
#REF! |
0 |
| CTHE0081 |
THE QUORUM HOTEL |
0 |
#REF! |
#REF! |
0 |
| CTHE0082 |
THE SPRING |
0 |
#REF! |
#REF! |
0 |
| CTHE0083 |
THE AKSHAYA PATRA FOUNDATION |
0 |
#REF! |
#REF! |
0 |
| CTHE0084 |
THE AAKANSHA FOUNDATION |
0 |
#REF! |
#REF! |
0 |
| CTHE0085 |
THE REVANTA |
0 |
#REF! |
#REF! |
0 |
| CTHE0086 |
THE EAST BOMBAY BHARAT SCOUTS & GUIDES DIST ASSOCI |
0 |
#REF! |
#REF! |
0 |
| CTHE0087 |
THE FEDERATION OF INDIAN CHAMBERS OF COMM & INDUST |
0 |
#REF! |
#REF! |
0 |
| CTHE0088 |
THE PLAZA |
0 |
#REF! |
#REF! |
0 |
| CTHE0089 |
THE ROYAL MELANGE |
0 |
#REF! |
#REF! |
0 |
| CTHE0090 |
THE CUSROW BAUG UNITED SPORTS & WELFARE LEAGUE |
0 |
#REF! |
#REF! |
0 |
| CTHE0091 |
THE DUKES RETREAT PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTHE0092 |
THE LILY HOTEL |
0 |
#REF! |
#REF! |
0 |
| CTHE0093 |
THE HADDOWS CLUB |
0 |
#REF! |
#REF! |
0 |
| CTHE0094 |
THE SPRING (AFDPR6115H) |
0 |
#REF! |
#REF! |
0 |
| CTHE0095 |
THE INDIAN & EASTERN ENGINEER CO PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CTHE0096 |
THE GATEWAY HOTEL KOLKATA |
0 |
#REF! |
#REF! |
0 |
| CTHE0097 |
THE PROFESSIONAL COURIERS - THRISSUR |
-1980 |
#REF! |
#REF! |
-1980 |
| CTHE0098 |
THE VAIDYA |
0 |
#REF! |
#REF! |
0 |
| CTHE0099 |
THE STATIONARY & PAPER MART |
0 |
#REF! |
#REF! |
0 |
| CTHE0100 |
THEATRE ARTS PRODUCTION |
0 |
#REF! |
#REF! |
0 |
| CTHE0101 |
THE GOURMET FACTORY |
0 |
#REF! |
#REF! |
0 |
| CTHE0102 |
THE LUGGAGE ROOM BY SANDOZ |
0 |
#REF! |
#REF! |
0 |
| CTHE0104 |
THE PRESIDENT BOUTIQUE HOTEL |
0 |
#REF! |
#REF! |
0 |
| CTHE0105 |
THE MAGUS |
0 |
#REF! |
#REF! |
0 |
| CTHE0107 |
THE PALMS TOWN & COUNTRY CLUB |
0 |
#REF! |
#REF! |
0 |
| CTHO0002 |
THOMAS COOK INDIA LTD |
0 |
#REF! |
#REF! |
0 |
| CTHO0003 |
THOUSAND LIGHTS INVESTMENTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CTHO0004 |
THOMSON REUTERS INDIA PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTHO0005 |
THOMSON REUTERS SOUTH ASIA PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTHO0006 |
THOMSON REUTERS (PROFESSIONAL) UK LTD |
0 |
#REF! |
#REF! |
0 |
| CTHO0007 |
THOMSON PROCESSED FOODS |
0 |
#REF! |
#REF! |
0 |
| CTHR0001 |
THREE C VISUALS |
0 |
#REF! |
#REF! |
0 |
| CTHU0001 |
THUKRAL CAPITAL MARKET |
0 |
#REF! |
#REF! |
0 |
| CTIA0001 |
TIARA HOSPITALITY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CTIC0001 |
TICKER PLANT LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTIK0002 |
TIKONA DIGITAL NETWORKS PVT LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTIK0003 |
TIKONA INFINET PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTIM0002 |
TIME TOWER ESTATE MANAGEMENT SERVICES PVT LTD. |
0 |
#REF! |
#REF! |
0 |
| CTIM0003 |
TIMES STATIONERY |
0 |
#REF! |
#REF! |
0 |
| CTIM0004 |
TIMES STRATEGIC SOLUTIONS LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTIN0001 |
TINKU |
0 |
#REF! |
#REF! |
0 |
| CTIP0002 |
TIP TOP ENTERPRISE |
0 |
#REF! |
#REF! |
0 |
| CTIR0002 |
TIRUPATI AUTO WORKS |
0 |
#REF! |
#REF! |
0 |
| CTIS0001 |
TISHA ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CTIT0001 |
TITUL MITRA |
0 |
#REF! |
#REF! |
0 |
| CTIT0002 |
TITAN INDUSTRIES LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTIT0003 |
TITHI PREMISES OWNERS CO OP SERVICE SOCIETY LTD |
0 |
#REF! |
#REF! |
0 |
| CTIT0004 |
TITAN COMPANY LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTLG0001 |
TLG INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CTOD0001 |
TODAY HOTELS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CTOP0001 |
TOPS SECURITY LIMITED |
-441000 |
#REF! |
#REF! |
-441000 |
| CTOP0002 |
TOPSLINE LIFE RESPONSE SER.PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CTOP0003 |
TOP VIEW |
0 |
#REF! |
#REF! |
0 |
| CTOR0001 |
TORRENT POWER LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTOU0001 |
TOUR MY INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CTOU0002 |
TOUCHSTONE |
0 |
#REF! |
#REF! |
0 |
| CTOW0002 |
TOWERS WATSON INDIA PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTOY0001 |
TOYOTA LAKOZY AUTO PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTQA0001 |
TQAVISRIYO LEATHER PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTRA0001 |
TRACKON COURIER SERVICE |
0 |
#REF! |
#REF! |
0 |
| CTRA0002 |
TRACKON COURIERS PVT LTD |
-980 |
#REF! |
#REF! |
-980 |
| CTRA0004 |
TRANS UNION COURIER |
0 |
#REF! |
#REF! |
0 |
| CTRA0005 |
INTERNATIONAL TRAVEL HOUSE LTD |
0 |
#REF! |
#REF! |
0 |
| CTRA0006 |
TRAVELPORT HOILIDAYS (I) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CTRA0007 |
TRAINING PARTNERS |
0 |
#REF! |
#REF! |
0 |
| CTRA0008 |
T RAMA MOHAN RAO |
0 |
#REF! |
#REF! |
0 |
| CTRA0009 |
TRACKON COURIERS |
0 |
#REF! |
#REF! |
0 |
| CTRA0010 |
TRAVEL FORTE |
0 |
#REF! |
#REF! |
0 |
| CTRA0011 |
TRANSITION SYSTEMS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CTRA0012 |
TRAVELLERS INDIA |
0 |
#REF! |
#REF! |
0 |
| CTRA0014 |
TRAVELZ HOLIDAYS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTRA0015 |
TRAVELERS PRIDE |
0 |
#REF! |
#REF! |
0 |
| CTRC0001 |
T.R. CHADHA & CO. |
0 |
#REF! |
#REF! |
0 |
| CTRC0002 |
T R CHADHA & CO LLP (AAKFT7857N) |
0 |
#REF! |
#REF! |
0 |
| CTRE0001 |
TREVENI EXPRESS COURIER |
0 |
#REF! |
#REF! |
0 |
| CTRE0002 |
TRENT LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTRE0003 |
TREE CARNATION |
0 |
#REF! |
#REF! |
0 |
| CTRE0006 |
TREE CARNATION PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CTRE0007 |
TREEHOUSE NEPTUNE |
0 |
#REF! |
#REF! |
0 |
| CTRI0002 |
TRINITY CONCEPTS |
0 |
#REF! |
#REF! |
0 |
| CTRI0003 |
TRIVEDI ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CTRI0004 |
TRICOM IMPRESS (P) LTD. |
0 |
#REF! |
#REF! |
0 |
| CTRI0005 |
TRINITY INFOTECH |
0 |
#REF! |
#REF! |
0 |
| CTRI0007 |
TRISHNA SASMAL |
0 |
#REF! |
#REF! |
0 |
| CTRI0008 |
TRIMAX IT INFRASTRUCTURE & SERVICES LTD |
0 |
#REF! |
#REF! |
0 |
| CTRI0024 |
TRIL INFOPARK LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTRI0028 |
TRICHY IFA ASSOCIATION |
0 |
#REF! |
#REF! |
0 |
| CTRI0029 |
TRIVANDRUM APOLLO TOWERS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CTRO0002 |
TROPHY HOUSE |
0 |
#REF! |
#REF! |
0 |
| CTRU0001 |
TRUST INVESTMENT SERVICES |
0 |
#REF! |
#REF! |
0 |
| CTRU0003 |
TRUST FINANCIAL ADVISORS |
0 |
#REF! |
#REF! |
0 |
| CTSR0001 |
TSR DARASHAW LIMITED |
0 |
#REF! |
#REF! |
0 |
| CTUL0001 |
TULIP TELECOM LTD. |
0 |
#REF! |
#REF! |
0 |
| CTUL0002 |
TULSI ENTERPRISE |
-5940 |
#REF! |
#REF! |
-5940 |
| CTUL0003 |
TULI HOTEL PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CTUS0001 |
TUSHAR GOPANI |
0 |
#REF! |
#REF! |
0 |
| CTWI0001 |
TWINS TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CTYB0001 |
TYBROS (INDIA) TOURS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CUAE0001 |
UAE EXCHANGE & FINANCE LTD |
0 |
#REF! |
#REF! |
0 |
| CUBS0001 |
UBS TRANSFORMANCE |
0 |
#REF! |
#REF! |
0 |
| CUDC0001 |
U D C SERVICE |
0 |
#REF! |
#REF! |
0 |
| CUJJ0001 |
UJJAWAL CHADHA |
0 |
#REF! |
#REF! |
0 |
| CUKA0001 |
U K ABDURAHIMAN |
0 |
#REF! |
#REF! |
0 |
| CUKE0001 |
U K ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CULI0001 |
U - LIKE AIRCONDITIONING |
0 |
#REF! |
#REF! |
0 |
| CULL0001 |
ULLAS G SHAH (HUF) |
0 |
#REF! |
#REF! |
0 |
| CULT0001 |
ULTIMATE INVESTMENTS |
0 |
#REF! |
#REF! |
0 |
| CULT0002 |
ULTRA HI - TECH SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CULT0003 |
ULTIMATE COURIER & CARGO SERVICES |
0 |
#REF! |
#REF! |
0 |
| CULT0004 |
ULTIMATE WEALTH MANAGERS (P) LTD |
0 |
#REF! |
#REF! |
0 |
| CULT0005 |
ULTIMEDIA E-SOLUTIONS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CULT0006 |
ULTIMATE SIGNAGES |
0 |
#REF! |
#REF! |
0 |
| CUMA0003 |
UMA INFOTECH |
0 |
#REF! |
#REF! |
0 |
| CUME0001 |
UMESH KEDIA |
0 |
#REF! |
#REF! |
0 |
| CUME0002 |
UMESH RANI |
-84751 |
|
-84751 |
| CUNI0002 |
UNIQUE ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CUNI0003 |
UNITED AIR EXPRESS |
0 |
#REF! |
#REF! |
0 |
| CUNI0008 |
UNIVERSAL SERVICES |
0 |
#REF! |
#REF! |
0 |
| CUNI0009 |
UNIVERSAL SERVICES |
0 |
#REF! |
#REF! |
0 |
| CUNI0010 |
UNITY TOURS & TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CUNI0011 |
UNITED SECURITIES |
0 |
#REF! |
#REF! |
0 |
| CUNI0012 |
UNICON INSURANCE ADVISORS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CUNI0013 |
UNITED DECORATIVE SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CUNI0014 |
UNITED INDIA INSURANCE COMPANY LTD |
0 |
#REF! |
#REF! |
0 |
| CUNI0015 |
UNITED WAY OF BARODA |
0 |
#REF! |
#REF! |
0 |
| CUNI0016 |
UNIVERSAL FINANCIAL CONSULTANTS |
0 |
#REF! |
#REF! |
0 |
| CUNI0018 |
UNITED WAY OF CHENNAI |
0 |
#REF! |
#REF! |
0 |
| CUNI0019 |
UNITED WAY OF MUMBAI |
0 |
#REF! |
#REF! |
0 |
| CUNI0020 |
UNIQUE AIRCONDITIONING SERVICE |
0 |
#REF! |
#REF! |
0 |
| CUNI0021 |
UNITED PAPER MART |
0 |
#REF! |
#REF! |
0 |
| CUNI0022 |
UNITED ECONOMIC FORUM |
0 |
#REF! |
#REF! |
0 |
| CUNI0023 |
UNIVERSAL STORES |
0 |
#REF! |
#REF! |
0 |
| CUNI0024 |
UNITED SECURITIES AND TRAVEL |
0 |
#REF! |
#REF! |
0 |
| CUNN0001 |
UNNATI FINANCIAL ADVISORS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CUPE0002 |
UPENDRA M. DALAL |
0 |
#REF! |
#REF! |
0 |
| CUPO0001 |
UP ON DESTINATION |
-3168 |
#REF! |
#REF! |
-3168 |
| CUPS0001 |
UPSTREAM BPO SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CURJ0001 |
URJITA FINANCIAL SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CURM0001 |
URMILA K R |
0 |
#REF! |
#REF! |
0 |
| CURU0001 |
URUMBI HILL PALACE |
0 |
#REF! |
#REF! |
0 |
| CUSH0001 |
USHA ARORA |
0 |
#REF! |
#REF! |
0 |
| CUSH0003 |
USHA INVESTMENT & FINANCIAL SERVICES |
0 |
#REF! |
#REF! |
0 |
| CUSH0004 |
USHA P JOSHI |
0 |
#REF! |
#REF! |
0 |
| CUSH0005 |
USHA RANI PODDAR |
0 |
#REF! |
#REF! |
0 |
| CUSH0006 |
USHA N V |
0 |
#REF! |
#REF! |
0 |
| CUSH0007 |
USHABEN RAVINDRAKUMAR BHARDWAJ |
0 |
#REF! |
#REF! |
0 |
| CUSH0008 |
USHA PILLAI |
0 |
#REF! |
#REF! |
0 |
| CUSH0009 |
USHA RESORTS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CUSH0010 |
USHA ASSOCIATES - VISAKHAPATNAM |
-990 |
#REF! |
#REF! |
-990 |
| CUSL0001 |
USL SHINRAI AUTOMOBILES LTD |
0 |
#REF! |
#REF! |
0 |
| CUTI0001 |
UTI BANK |
0 |
#REF! |
#REF! |
0 |
| CUTI0002 |
UTI SECURITIES LTD |
0 |
#REF! |
#REF! |
0 |
| CUTI0003 |
UTI TECHNOLOGY SERVICES LTD |
0 |
#REF! |
#REF! |
0 |
| CUTK0002 |
UTKARSH WEALTH ADVISORS |
0 |
#REF! |
#REF! |
0 |
| CUTO0001 |
UTOPIAN |
0 |
#REF! |
#REF! |
0 |
| CUTO0002 |
UTO EDUCONSULT PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CUTT0001 |
UTTARANCHAL POWER CORPORATION LTD |
0 |
#REF! |
#REF! |
0 |
| CV2T0001 |
V2TECH INFOSOLUTIONS PVT.LTD. |
0 |
#REF! |
#REF! |
0 |
| CVAC0001 |
VACATION EXPERTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CVAI0001 |
VAISHNO ARTS |
0 |
#REF! |
#REF! |
0 |
| CVAI0002 |
VAIBHAV KALIA |
0 |
#REF! |
#REF! |
0 |
| CVAI0003 |
VAISHNAVI ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CVAI0004 |
VAISHNAVI ENTERPRISES - DHANBAD |
-1770 |
#REF! |
#REF! |
-1770 |
| CVAI0005 |
VAIKUNTH FOODS |
0 |
#REF! |
#REF! |
0 |
| CVAL0001 |
VALUE RESEARCH INDIA PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CVAL0002 |
VALUE RESEARCH INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CVAL0003 |
VALLIAMMAI C |
0 |
#REF! |
#REF! |
0 |
| CVAL0004 |
VALUEFIRST DIGITAL MEDIA PRIVATE LIMITED |
-9000 |
#REF! |
#REF! |
-9000 |
| CVAL0005 |
VALUE INVEST WEALTH MANAGEMENT (INDIA) PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CVAL0006 |
VALUE SECURITIES |
0 |
#REF! |
#REF! |
0 |
| CVAL0008 |
VALUE SECURITIES (AAHFV7935L) |
0 |
#REF! |
#REF! |
0 |
| CVAN0002 |
VANISHREE G BAGARE |
0 |
#REF! |
#REF! |
0 |
| CVAN0003 |
VANTAGE WEALTH MANAGEMENT SOLUTIONS PVT.LTD. |
0 |
#REF! |
#REF! |
0 |
| CVAN0004 |
VANTAGE SYSTEMS INC |
0 |
#REF! |
#REF! |
0 |
| CVAR0001 |
VARA BABUBHAI GOVINDBHAI |
0 |
#REF! |
#REF! |
0 |
| CVAR0002 |
VARAD |
0 |
#REF! |
#REF! |
0 |
| CVAR0003 |
VARGHESE JACOB |
0 |
#REF! |
#REF! |
0 |
| CVAR0004 |
VARSHA INVESTMENTS |
0 |
#REF! |
#REF! |
0 |
| CVAR0005 |
VARAY IMAGE RUNNERS |
0 |
#REF! |
#REF! |
0 |
| CVAR0008 |
VARAD PRINTERS |
0 |
#REF! |
#REF! |
0 |
| CVAR0009 |
VARSHA TIWARI |
0 |
#REF! |
#REF! |
0 |
| CVAR0010 |
VARKEY TOURS & TRAVELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CVAS0001 |
VASHI CULTURAL ASSOCIATION |
0 |
#REF! |
#REF! |
0 |
| CVAS0002 |
VASANT BORA |
0 |
#REF! |
#REF! |
0 |
| CVAY0001 |
V AYYANAR LINGAM |
0 |
#REF! |
#REF! |
0 |
| CVBA0001 |
V B ARCHITECTS |
0 |
#REF! |
#REF! |
0 |
| CVCA0001 |
VCARE INVESTMENT SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CVCM0001 |
VCM AGENCIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CVDE0001 |
V DEEPA RAO |
0 |
#REF! |
#REF! |
0 |
| CVEC0001 |
VECTRAE INFOTECH PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CVED0001 |
VEDANSH SECURITIES |
0 |
#REF! |
#REF! |
0 |
| CVED0002 |
VEDANTA SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CVEE0001 |
VEENA COMPUTERS |
0 |
#REF! |
#REF! |
0 |
| CVEN0001 |
VENKATADASS BALAJI R V |
0 |
#REF! |
#REF! |
0 |
| CVEN0004 |
VENKATESH N DESHPANDE |
0 |
#REF! |
#REF! |
0 |
| CVEN0005 |
VENUS INDECOR PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CVEN0006 |
VENUS ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CVEN0007 |
VENUS (AGZPJ4745J) |
0 |
#REF! |
#REF! |
0 |
| CVEN0008 |
VENUGOPAL INN PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CVER0001 |
VERTEX SYSTEMS |
0 |
#REF! |
#REF! |
0 |
| CVER0002 |
VERDANT FINANCIAL ADVISORY SERVICES |
0 |
#REF! |
#REF! |
0 |
| CVER0003 |
VERITY ANALYTICS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CVER0004 |
VERTEX CAPITAL |
0 |
#REF! |
#REF! |
0 |
| CVES0001 |
VESHNO COMPUTER |
0 |
#REF! |
#REF! |
0 |
| CVET0001 |
VETRIVEL EXPLOSIVES PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CVGO0001 |
V GOPALAKRISHNAN |
0 |
#REF! |
#REF! |
0 |
| CVIB0001 |
VIBEZ |
0 |
#REF! |
#REF! |
0 |
| CVIB0002 |
VIBGYOR |
0 |
#REF! |
#REF! |
0 |
| CVIB0004 |
VIBVEK FOUNDATION |
0 |
#REF! |
#REF! |
0 |
| CVIC0002 |
VICKY HEMCHAND GALA |
0 |
#REF! |
#REF! |
0 |
| CVID0001 |
VIDESH SANCHAR NIGAM LTD |
0 |
#REF! |
#REF! |
0 |
| CVID0004 |
VIDEO CARE |
0 |
#REF! |
#REF! |
0 |
| CVID0005 |
VIDEO PLAZA |
0 |
#REF! |
#REF! |
0 |
| CVIG0001 |
VIGHNESHWAR AUTO LINKS |
0 |
#REF! |
#REF! |
0 |
| CVIG0002 |
VIGNESHWARA ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CVIH0001 |
VIHANGKUBER HOSPITALITY |
0 |
#REF! |
#REF! |
0 |
| CVIH0002 |
VIHA HOTELS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CVIJ0002 |
VIJAY FINANCIAL CONSULTANTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CVIJ0006 |
VIJAYALAXMI V POOJARI |
0 |
#REF! |
#REF! |
0 |
| CVIJ0007 |
VIJAY HARI MULAY |
0 |
#REF! |
#REF! |
0 |
| CVIJ0008 |
VIJAY KALSI |
0 |
#REF! |
#REF! |
0 |
| CVIJ0010 |
VIJAYATEJ HOSPITALITY PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CVIJ0011 |
VIJAY ELECTRICALS |
0 |
#REF! |
#REF! |
0 |
| CVIJ0012 |
VIJAY SIGN |
0 |
#REF! |
#REF! |
0 |
| CVIK0003 |
VIKASH SINGH |
0 |
#REF! |
#REF! |
0 |
| CVIK0004 |
VIKRANT JAIN |
0 |
#REF! |
#REF! |
0 |
| CVIK0005 |
VIKAS GUPTA |
0 |
#REF! |
#REF! |
0 |
| CVIK0006 |
VIKAS MALHOTRA |
0 |
#REF! |
#REF! |
0 |
| CVIK0007 |
VIKAS KHANNA |
0 |
#REF! |
#REF! |
0 |
| CVIK0009 |
VIKRAM LACHHIRAMKA |
0 |
#REF! |
#REF! |
0 |
| CVIK0010 |
VIKRAM CHOPRA |
0 |
#REF! |
#REF! |
0 |
| CVIK0011 |
VIKRAM MAHAJAN |
0 |
#REF! |
#REF! |
0 |
| CVIL0001 |
VILAS KALGUTKER |
0 |
#REF! |
#REF! |
0 |
| CVIN0001 |
VINODINI DALAL |
0 |
#REF! |
#REF! |
0 |
| CVIN0002 |
VINITA BARAYA |
0 |
#REF! |
#REF! |
0 |
| CVIN0003 |
VINAYAK NAIKDE |
0 |
#REF! |
#REF! |
0 |
| CVIN0004 |
VINCENT STEPHEN |
0 |
#REF! |
#REF! |
0 |
| CVIN0005 |
VINAYAK COMMUNICATION |
0 |
#REF! |
#REF! |
0 |
| CVIN0007 |
VINAY MISHRA |
0 |
#REF! |
#REF! |
0 |
| CVIN0008 |
VINAY RATHI |
0 |
#REF! |
#REF! |
0 |
| CVIN0009 |
VINOD BEDIA |
0 |
#REF! |
#REF! |
0 |
| CVIN0010 |
VINEET JAIN |
0 |
#REF! |
#REF! |
0 |
| CVIN0011 |
VINAYAK ENTERPRISES |
-980 |
#REF! |
#REF! |
-980 |
| CVIN0013 |
VINAYAKA AGENCIES |
0 |
#REF! |
#REF! |
0 |
| CVIP0001 |
VIPIN ANAND |
0 |
#REF! |
#REF! |
0 |
| CVIP0002 |
VIP TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CVIP0003 |
VIPUL BHAGWANDAS SARVAIYA |
0 |
#REF! |
#REF! |
0 |
| CVIP0004 |
VIPUL GUPTA |
0 |
#REF! |
#REF! |
0 |
| CVIP0005 |
VIPRA ELECTRONICS |
0 |
#REF! |
#REF! |
0 |
| CVIP0006 |
VIPUL KUMAR BANSAL |
0 |
#REF! |
#REF! |
0 |
| CVIP0007 |
VIPIN ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CVIS0004 |
VISTAR FINANCERS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CVIS0005 |
VISHAL GUPTA |
0 |
#REF! |
#REF! |
0 |
| CVIS0006 |
VISCORP INVESTMENT PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CVIS0007 |
VISTAA |
0 |
#REF! |
#REF! |
0 |
| CVIS0008 |
VISION ADDS |
0 |
#REF! |
#REF! |
0 |
| CVIS0009 |
VISHWAHIND LOGISTICS LTD. |
0 |
#REF! |
#REF! |
0 |
| CVIS0010 |
VISHNU PRIYA FURNITURES |
0 |
#REF! |
#REF! |
0 |
| CVIS0011 |
VISION ELECTRONICS |
0 |
#REF! |
#REF! |
0 |
| CVIS0012 |
VISHAL KUMAR NARANG |
0 |
#REF! |
#REF! |
0 |
| CVIS0013 |
VISTAA (AJQPB5206J) |
0 |
#REF! |
#REF! |
0 |
| CVIT0001 |
VITESSE PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CVIT0002 |
VITASTA CONSULTING PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CVIT0003 |
VITO INDIA ADVISORS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CVIV0001 |
VIVEKANANDA CLUB |
0 |
#REF! |
#REF! |
0 |
| CVIV0002 |
VIVEK V KHARE |
0 |
#REF! |
#REF! |
0 |
| CVIV0003 |
VIVEK KUMAR SRIVASTAVA |
0 |
#REF! |
#REF! |
0 |
| CVJW0001 |
V. J. WATER CONCEPTS (I) PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CVKA0001 |
V K AIR SERVICE |
-2970 |
#REF! |
#REF! |
-2970 |
| CVKA0002 |
V K AIR SERVICE |
0 |
#REF! |
#REF! |
0 |
| CVKA0003 |
V KARTHIK |
0 |
#REF! |
#REF! |
0 |
| CVKA0004 |
VKARE INFOTECH |
0 |
#REF! |
#REF! |
0 |
| CVMU0001 |
VMUKTI SOLUTIONS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CVNG0001 |
V N G ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CVNP0001 |
V N PORTFOLIO PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CVOD0001 |
VODAFONE INDIA LIMITED |
-471 |
#REF! |
#REF! |
-471 |
| CVOG0001 |
VOGUE HOSPITALITY |
0 |
#REF! |
#REF! |
0 |
| CVOL0001 |
VOLTAS LIMITED |
-2500 |
#REF! |
#REF! |
-2500 |
| CVOL0002 |
VOLCARE COOLING SOLUTION |
0 |
#REF! |
#REF! |
0 |
| CVOW0001 |
VOWEL EVENTS |
0 |
#REF! |
#REF! |
0 |
| CVRI0001 |
V R INVESTMENTS |
0 |
#REF! |
#REF! |
0 |
| CVSA0001 |
V SANTOSHKUMAR |
0 |
#REF! |
#REF! |
0 |
| CVSF0001 |
VS FIREPROTECTION |
0 |
#REF! |
#REF! |
0 |
| CVSI0001 |
V S INFRASTRUCTURE CAPITAL LTD |
0 |
#REF! |
#REF! |
0 |
| CVSK0001 |
V S KANAKAVALLI |
0 |
#REF! |
#REF! |
0 |
| CVST0001 |
V STAR SERVICES |
0 |
#REF! |
#REF! |
0 |
| CVSU0002 |
V. SUNDAR |
0 |
#REF! |
#REF! |
0 |
| CVTH0001 |
V THARA |
0 |
#REF! |
#REF! |
0 |
| CVUK0001 |
VUK FINVEST CONSULTANTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CVUT0001 |
VU TECHNOLOGIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CVVC0001 |
V V COMFORTS |
0 |
#REF! |
#REF! |
0 |
| CVVM0001 |
V. V. M. & SONS |
0 |
#REF! |
#REF! |
0 |
| CVVN0001 |
V. V. N. REDDY |
0 |
#REF! |
#REF! |
0 |
| CVYA0001 |
VYANA ADVISORY PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CWAD0001 |
WADIA GHANDY & CO. |
0 |
#REF! |
#REF! |
0 |
| CWAL0001 |
WALCHAND TALENTFIRST LTD |
0 |
#REF! |
#REF! |
0 |
| CWAL0002 |
WALKWATER TALENT ADVISORS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CWAL0003 |
WALKER CHANDIOK & CO LLP |
0 |
#REF! |
#REF! |
0 |
| CWAN0001 |
WANDERERS LEISURE TRAVELS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CWAN0002 |
WANDERER 360 |
0 |
#REF! |
#REF! |
0 |
| CWAS0001 |
WASAN MOTORS LTD |
0 |
#REF! |
#REF! |
0 |
| CWAS0002 |
WASANKAR INVESTMENTS |
0 |
#REF! |
#REF! |
0 |
| CWAT0002 |
WATERLINE HOTELS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CWAV0001 |
WAVE SPORTS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CWAY0001 |
WAY2WEALTH SECURITIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CWAY0002 |
WAY2WEALTH SECURITIES PVT LIMITED |
0 |
#REF! |
#REF! |
0 |
| CWEA0001 |
WEALTH ADVISORS(INDIA) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CWEA0003 |
WEARTECH ENGINEERS |
0 |
#REF! |
#REF! |
0 |
| CWEA0004 |
WEALTHMAX CONSULTANTS |
0 |
#REF! |
#REF! |
0 |
| CWEA0005 |
WEALTH MANAGERS (INDIA) PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CWEA0006 |
WEALTH TRACK SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CWEA0007 |
WEALTH FIRST PORTFOLIO MANAGERS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CWEA0008 |
WEALTH FIRST ADVISORS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CWEA0009 |
WEALTHCARE INVESTMENTS |
0 |
#REF! |
#REF! |
0 |
| CWEA0010 |
WEALTHCARE SECURITIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CWEA0011 |
WEALTH INDIA FINANCIAL SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CWEA0012 |
WEARTECH ENGINEERS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CWEA0013 |
WEALTHTEC |
0 |
#REF! |
#REF! |
0 |
| CWEB0001 |
WEBECOMECOM (INDIA) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CWEB0002 |
WEBEX COMMUNICATIONS INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CWEB0003 |
WEBTEL ELECTROSOFT (P) LTD. |
0 |
#REF! |
#REF! |
0 |
| CWEC0001 |
WE CARE |
0 |
#REF! |
#REF! |
0 |
| CWEL0001 |
WELCON CONSULTING LLP |
0 |
#REF! |
#REF! |
0 |
| CWEL0002 |
WELL COME TOURS |
0 |
#REF! |
#REF! |
0 |
| CWEL0003 |
WELINGKAR INSTITUTE OF MGT. DEV AND RESEARCH |
0 |
#REF! |
#REF! |
0 |
| CWEP0001 |
WEP PERIPHERALS LTD |
0 |
#REF! |
#REF! |
0 |
| CWES0001 |
WESTERN PRESS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CWES0002 |
WEST END HOTEL |
0 |
#REF! |
#REF! |
0 |
| CWES0003 |
WESTLAND LIMITED |
0 |
#REF! |
#REF! |
0 |
| CWES0004 |
WESTERN REFRIGERATION ENGINEERING |
0 |
#REF! |
#REF! |
0 |
| CWES0005 |
WESTERN GHATS TOURISM |
0 |
#REF! |
#REF! |
0 |
| CWHE0001 |
WHEELS |
0 |
#REF! |
#REF! |
0 |
| CWHI0001 |
WHITE SPACES CONSULTING PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CWHI0002 |
WHISTLING WOODZS WILDERNESS JUNGLE RESORT |
0 |
#REF! |
#REF! |
0 |
| CWIL0001 |
WILMAR CREATIONS |
0 |
#REF! |
#REF! |
0 |
| CWIL0002 |
WILD PLANET PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CWIL0003 |
WILLMAN PAPER MART |
0 |
#REF! |
#REF! |
0 |
| CWIN0001 |
WINSYS COMMUNICATION |
0 |
#REF! |
#REF! |
0 |
| CWIN0002 |
WINNERS |
0 |
#REF! |
#REF! |
0 |
| CWIN0003 |
WINTECH DIGITAL SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CWIP0001 |
WIPRO LIMITED |
0 |
#REF! |
#REF! |
0 |
| CWIS0001 |
WISEINVEST ADVISORS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CWIS0002 |
WISDOM WEALTH ADVISORS |
0 |
#REF! |
#REF! |
0 |
| CWIZ0001 |
WIZ POWER SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CWMG0001 |
WMG ADVISORY & SERVICE CO. PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CWNS0001 |
WNS GLOBAL SERVICES PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| CWOD0001 |
WODEHOUSE GYMKHANA |
0 |
#REF! |
#REF! |
0 |
| CWOM0001 |
WOMENS INDIA TRUST |
0 |
#REF! |
#REF! |
0 |
| CWOM0002 |
WOMEN GRADUATES UNION |
0 |
#REF! |
#REF! |
0 |
| CWON0003 |
WONDERLA HOLIDAYS LTD |
0 |
#REF! |
#REF! |
0 |
| CWOO0001 |
WOODLAND RETREAT |
0 |
#REF! |
#REF! |
0 |
| CWOR0002 |
WORLD MEDIA CORPORATION |
0 |
#REF! |
#REF! |
0 |
| CWOR0003 |
WORLDPACK COURIER SERVICE |
0 |
#REF! |
#REF! |
0 |
| CWOR0004 |
WORTH TECHNOLOGY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CWOR0007 |
WORLD ZARATHUSHTI CHAMBER OF COMMERCE-INDIA |
0 |
#REF! |
#REF! |
0 |
| CWOR0008 |
WORLD PHONE INTERNET SERVICES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CWOW0001 |
WOW RETAIL PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CWRI0001 |
WRITER INFORMATION MANAGEMENT SERVICES |
0 |
#REF! |
#REF! |
0 |
| CWWI0001 |
WWICS RESORTS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CXAV0001 |
XAVIER INSTITUTE OF MANAGEMENT |
0 |
#REF! |
#REF! |
0 |
| CXEN0001 |
XEN CABS |
0 |
#REF! |
#REF! |
0 |
| CXEN0002 |
XENIAL HOSPITALITY PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CXPL0001 |
X PLOSIV EVENTS & PROMOTIONS PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CXPR0001 |
X-PRESS WAY |
0 |
#REF! |
#REF! |
0 |
| CYAK0001 |
YAKUB ISMIEL GHANCHI |
0 |
#REF! |
#REF! |
0 |
| CYAL0001 |
YALAMATI PARVATHI |
0 |
#REF! |
#REF! |
0 |
| CYAS0001 |
YASMIN FATIMA AGA |
0 |
#REF! |
#REF! |
0 |
| CYAS0002 |
YASH TOUR & TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CYAS0005 |
YASHESH UDANI |
0 |
#REF! |
#REF! |
0 |
| CYAS0006 |
YASH CONSULTANTS |
0 |
#REF! |
#REF! |
0 |
| CYAS0007 |
YASHIKA PRINTERS |
0 |
#REF! |
#REF! |
0 |
| CYAS0008 |
YASH FOODS |
0 |
#REF! |
#REF! |
0 |
| CYAT0001 |
YATHARTH TOUR & TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CYAT0002 |
YATHARTH TOUR & TRAVELS |
0 |
#REF! |
#REF! |
0 |
| CYAT0003 |
YATRI VIHAR |
0 |
#REF! |
#REF! |
0 |
| CYAZ0001 |
YAZAD WADIA |
0 |
#REF! |
#REF! |
0 |
| CYEA0001 |
YEAR ROUND HOLIDAYS |
0 |
#REF! |
#REF! |
0 |
| CYES0001 |
YES BANK LTD |
0 |
#REF! |
#REF! |
0 |
| CYES0002 |
YES MARKETING |
0 |
#REF! |
#REF! |
0 |
| CYOG0002 |
YOGESH KUMAR GUPTA HUF |
0 |
#REF! |
#REF! |
0 |
| CYOG0003 |
YOGESH S ZUTE |
0 |
#REF! |
#REF! |
0 |
| CYOG0004 |
YOGESH COURIER SERVICE |
0 |
#REF! |
#REF! |
0 |
| CYOG0005 |
YOGESH H KOTWANI |
0 |
#REF! |
#REF! |
0 |
| CYOG0006 |
YOGESH J. SHAH |
0 |
#REF! |
#REF! |
0 |
| CYOG0008 |
YOGESH J SHAH |
0 |
#REF! |
#REF! |
0 |
| CYOG0009 |
YOGI PHONES |
-6700 |
#REF! |
#REF! |
-6700 |
| CYOU0001 |
YOUR PORTRAIT |
0 |
#REF! |
#REF! |
0 |
| CYOU0002 |
YOU BROADBAND INDIA PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CYOY0001 |
YOYO CLUB PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CYPA0001 |
YPA RESTAURANT PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CYRA0001 |
Y RAJA RAJESHWARI |
0 |
#REF! |
#REF! |
0 |
| CYSH0001 |
Y SHASHIKALA |
0 |
#REF! |
#REF! |
0 |
| CYUG0001 |
YUG IT SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CYUV0001 |
YUVRAJ ENTERPRISE |
0 |
#REF! |
#REF! |
0 |
| CYUV0002 |
YUVAN ELECTRICALS |
0 |
#REF! |
#REF! |
0 |
| CYVA0001 |
Y VACATIONZ |
0 |
#REF! |
#REF! |
0 |
| CYVA0002 |
Y VACATIONZ (BEWPS7164G) |
0 |
#REF! |
#REF! |
0 |
| CYZA0001 |
YZAD EDUCATION TRUST |
0 |
#REF! |
#REF! |
0 |
| CZAH0001 |
ZAHIDA AGHA |
0 |
#REF! |
#REF! |
0 |
| CZBA0001 |
Z-BAC ADVENTURE INSTITUTE PVT LTD |
0 |
#REF! |
#REF! |
0 |
| CZEA0001 |
ZEAL ENTERPRISES |
0 |
#REF! |
#REF! |
0 |
| CZEE0002 |
ZEE MEDIA CORPORATION LTD |
0 |
#REF! |
#REF! |
0 |
| CZEN0001 |
ZENITH COMPUTERS LTD |
0 |
#REF! |
#REF! |
0 |
| CZEN0002 |
ZEN SECURITIES LTD |
-141251 |
|
-141251 |
| CZEP0001 |
ZEPHYR FINANCIAL PUBLISHERS PVT LTD |
-45000 |
#REF! |
#REF! |
-45000 |
| CZEU0001 |
ZEUS INVESTMENT SOLUTIONS |
0 |
#REF! |
#REF! |
0 |
| CZFB0001 |
ZFB & ASSOCIATES |
0 |
#REF! |
#REF! |
0 |
| CZOH0001 |
ZOHER T. LAKDAWALA |
0 |
#REF! |
#REF! |
0 |
| CZUA0001 |
ZUARI INVESTMENTS LTD |
0 |
#REF! |
#REF! |
0 |
| CZUN0001 |
ZUNKA BHAKAR KENDRA |
0 |
#REF! |
#REF! |
0 |
| CZVE0001 |
ZVEZDA RESORTS & HOTELS PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| CZZZZZZ1 |
MISCELLANOEUS CREDITORS - TMF |
0 |
#REF! |
#REF! |
0 |
| CZZZZZZZ |
MISCELLENOUS CREDITOR |
0 |
#REF! |
#REF! |
0 |
| DABA0001 |
ABANINDRA MOHAN MISR MISRA |
59532 |
#REF! |
#REF! |
59532 |
| DADE0001 |
ADESH SRIVASTAVA A |
19104 |
#REF! |
#REF! |
19104 |
| DAJA0001 |
AJAY SINGH WAZIR |
7665 |
#REF! |
#REF! |
7665 |
| DAJA0002 |
AJAY SURESH KUNDARGI |
17722 |
#REF! |
#REF! |
17722 |
| DAJM0001 |
AJMER SINGH RIAR |
25658 |
#REF! |
#REF! |
25658 |
| DAMI0001 |
AMIT KUMAR GUPTA |
0 |
#REF! |
#REF! |
0 |
| DAMT0001 |
AMTEK CRANKSHAFTS INDIA LIMITED |
0 |
#REF! |
#REF! |
0 |
| DANA0001 |
ANANT VITTHA AROSKAR A |
18591 |
#REF! |
#REF! |
18591 |
| DANJ0001 |
ANJALI P TUNGARE A |
33571 |
#REF! |
#REF! |
33571 |
| DANK0001 |
ANKIT TRACOM PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| DARU0001 |
ARUNKUMMAR CHANDRSHEKHAR A |
20228 |
#REF! |
#REF! |
20228 |
| DASH0001 |
ASHOK B HARJANI A |
46424 |
#REF! |
#REF! |
46424 |
| DASH0002 |
ASHOKKUMAR KRISHNA MURTHY A |
68953 |
#REF! |
#REF! |
68953 |
| DASH0003 |
ASHUTOSH ATRE A |
0 |
#REF! |
#REF! |
0 |
| DASI0001 |
ASIM KUMAR THAKURTA A |
27832 |
#REF! |
#REF! |
27832 |
| DASS0001 |
ASSET MANAGEMENT ONE CO. LTD. |
1402934 |
#REF! |
#REF! |
1402934 |
| DAST0001 |
ASTRA DEALCOM PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| DBAI0001 |
BAIN AND COMPANY INDIA PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| DBEN0001 |
BENNETT COLEMAN AND CO. LTD. |
0 |
#REF! |
#REF! |
0 |
| DBHA0001 |
BHANU KRISNAKANT JATANIA B |
36375 |
#REF! |
#REF! |
36375 |
| DBHA0002 |
BHARAT KANTRAO KHILARE ( HUF ) |
29345 |
#REF! |
#REF! |
29345 |
| DBHU0001 |
BHUPENDRAKUMAR RAMANLAL JOSHI |
12368 |
#REF! |
#REF! |
12368 |
| DBIJ0001 |
BIJU P POULOSE B |
33545 |
#REF! |
#REF! |
33545 |
| DBIP0001 |
BIPLAB SENGUPTA B |
14134 |
#REF! |
#REF! |
14134 |
| DBIP0002 |
BIPLAB MAJUMDER B |
35732 |
#REF! |
#REF! |
35732 |
| DBIS0001 |
BISHNU SWAROOP B |
32304 |
#REF! |
#REF! |
32304 |
| DBOL0001 |
BOLAKARANDA KAVERIAPA B |
25182 |
#REF! |
#REF! |
25182 |
| DCEC0001 |
CECIL ABREO C |
86359 |
#REF! |
#REF! |
86359 |
| DCHA0001 |
CHAKRAVARTI VIKRAMADITYA SHARMA |
16138 |
#REF! |
#REF! |
16138 |
| DCHA0002 |
CHANDRASHEKHAR SHRIPAD KESKAR |
17911 |
#REF! |
#REF! |
17911 |
| DCHA0003 |
CHAVAN APALA LAHARI |
0 |
#REF! |
#REF! |
0 |
| DCHA0004 |
CHARU RAJAN C |
17838 |
#REF! |
#REF! |
17838 |
| DCHE0001 |
CHELSEA T ALVES A |
14319 |
#REF! |
#REF! |
14319 |
| DCHO0001 |
CHOUGULE SUHAS BAPUSAHEB C |
134020 |
#REF! |
#REF! |
134020 |
| DCVS0001 |
C V SHARMA C |
15526 |
#REF! |
#REF! |
15526 |
| DDEE0001 |
DEEPAK HIMMATLAL PATEL D |
14474 |
#REF! |
#REF! |
14474 |
| DDEO0001 |
DEODHAR ABIJIT A |
19479 |
#REF! |
#REF! |
19479 |
| DDEV0001 |
DEVENDRA NARAYAN PRASAD D |
24019 |
#REF! |
#REF! |
24019 |
| DDRE0001 |
DREAM FURNITURE PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| DEPU0001 |
E P UNNIKRISHNAN |
29930 |
#REF! |
#REF! |
29930 |
| DEVE0001 |
EVERGREEN SHIPPING AGENCY (INDIA) PVT LTD |
0 |
#REF! |
#REF! |
0 |
| DFID0001 |
FIDUCIAN INVESTMENT MANAGEMENT SERVICES LIMITED |
281206 |
#REF! |
#REF! |
281206 |
| DGAJ0001 |
GAJANAN NARAYAN JOG G |
29211 |
#REF! |
#REF! |
29211 |
| DGIR0001 |
GIRIJA G WARRIER G |
17629 |
#REF! |
#REF! |
17629 |
| DHAF0001 |
HAFEEZ NOOR SAYED H |
19543 |
#REF! |
#REF! |
19543 |
| DHAR0001 |
HARISH CHANDRA PANDE |
8759 |
#REF! |
#REF! |
8759 |
| DHEM0001 |
HEMANT SHARDA |
18858 |
#REF! |
#REF! |
18858 |
| DHEM0002 |
HEMLATA MOHAN PATEL |
18234 |
#REF! |
#REF! |
18234 |
| DISH0001 |
ISHWARLAL VANJARA I |
18364 |
#REF! |
#REF! |
18364 |
| DISH0002 |
ISHWAR CHAND SINGHVI I |
19144 |
#REF! |
#REF! |
19144 |
| DJAC0001 |
JACINTA RAMANKUTTY KRISHNAMOORTHY |
52263 |
#REF! |
#REF! |
52263 |
| DJAY0001 |
JAYWANT KESHAV TAWADE |
14644 |
#REF! |
#REF! |
14644 |
| DKAM0001 |
KAMAT MOHIT DAMODAR K |
58469 |
#REF! |
#REF! |
58469 |
| DKAN0001 |
KANCHAN ANIL BAPARDEKAR |
14111 |
#REF! |
#REF! |
14111 |
| DKAN0002 |
KANTI JAIN K |
32656 |
#REF! |
#REF! |
32656 |
| DKAV0001 |
KAVITA SHENOY K |
49687 |
#REF! |
#REF! |
49687 |
| DKCJ0001 |
K C JATANIA K |
31295 |
#REF! |
#REF! |
31295 |
| DKIS0001 |
KISHOR RATANLAL DONGANKAR |
30037 |
#REF! |
#REF! |
30037 |
| DKPR0001 |
K PRABHAKAR K |
30863 |
#REF! |
#REF! |
30863 |
| DKRI0001 |
KRISHNAKANT CHUNILAL JATANIA K |
0 |
#REF! |
#REF! |
0 |
| DKRI0002 |
KRISHNAMOORTHY RAMANKUTTY |
61201 |
#REF! |
#REF! |
61201 |
| DKRI0003 |
KRISHNAN GUHAN |
17677 |
#REF! |
#REF! |
17677 |
| DKRI0004 |
KRISHNAN JAYARAMAN K |
25863 |
#REF! |
#REF! |
25863 |
| DLAK0001 |
LAKSHMI PRABHA |
0 |
#REF! |
#REF! |
0 |
| DLAK0002 |
LAKSHMI VASUDEVAN IYER L |
22861 |
#REF! |
#REF! |
22861 |
| DLAT0001 |
LATA KUMAR L |
41977 |
#REF! |
#REF! |
41977 |
| DLES0001 |
LESLIE DHANARAJ L |
43067 |
#REF! |
#REF! |
43067 |
| DLIB0001 |
LIBERSON AGENCIES PVT LTD |
0 |
#REF! |
#REF! |
0 |
| DLIV0001 |
LIVING CREATIONS PVT. LTD. |
0 |
#REF! |
#REF! |
0 |
| DLIZ0001 |
LIZZIE BETTY ANN MENEZES L |
28912 |
#REF! |
#REF! |
28912 |
| DMAD0001 |
MADHAVANAND G BHATT |
9558 |
#REF! |
#REF! |
9558 |
| DMAD0002 |
MADHU LAHOTI M |
43409 |
#REF! |
#REF! |
43409 |
| DMAD0003 |
MADHURI JAYANT KULKARNI |
23540 |
#REF! |
#REF! |
23540 |
| DMAJ0001 |
MAJID GULAMKADER HADFA |
0 |
#REF! |
#REF! |
0 |
| DMAN0001 |
MANDAYAM RAMANUJAM SAMPATH M |
39792 |
#REF! |
#REF! |
39792 |
| DMAN0002 |
MANJU RANI SARKAR |
17231 |
#REF! |
#REF! |
17231 |
| DMCK0001 |
MCKINSEY & COMPANY |
0 |
#REF! |
#REF! |
0 |
| DMEE0001 |
MEENA MADHAV PALWANKAR M |
0 |
#REF! |
#REF! |
0 |
| DMIC0001 |
MICHAEL LEOVALAN M |
0 |
#REF! |
#REF! |
0 |
| DMIL0001 |
MILIND GOVIND KOLHATKAR M |
36506 |
#REF! |
#REF! |
36506 |
| DMRA0001 |
M. RAMAKRISHNAN |
31262 |
#REF! |
#REF! |
31262 |
| DMRU0001 |
MRUDULA RAVIKIRAN BENDRE M |
26412 |
#REF! |
#REF! |
26412 |
| DMUR0001 |
MURUGAN RAMALINGAM M |
27718 |
#REF! |
#REF! |
27718 |
| DNAG0001 |
NAGAL COMTECH PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| DNAR0001 |
NARENDRA CHIMANLAL GARACH N |
35136 |
#REF! |
#REF! |
35136 |
| DNEE0001 |
NEELAM JOSHI N |
30740 |
#REF! |
#REF! |
30740 |
| DNEE0002 |
NEETA D CHABRIA N |
46418 |
#REF! |
#REF! |
46418 |
| DNEV0001 |
NEVILLE ASHOK PRADHAN |
18190 |
#REF! |
#REF! |
18190 |
| DNIR0001 |
NIRAJ CHAMPAKLAL MEHTA |
0 |
#REF! |
#REF! |
0 |
| DNIT0001 |
NITIN C GOKHALE |
13735 |
#REF! |
#REF! |
13735 |
| DNOV0001 |
NOVAS COMMERCIAL PRIVATE LIMITED |
0 |
#REF! |
#REF! |
0 |
| DPAD0001 |
PADMINI ASHOK GOLWALA P |
24903 |
#REF! |
#REF! |
24903 |
| DPAS0001 |
P ASSUDANI P |
17765 |
#REF! |
#REF! |
17765 |
| DPAT0001 |
PATHI SANJAY KUMAR P |
25322 |
#REF! |
#REF! |
25322 |
| DPBI0001 |
P B ILLAVA P |
35473 |
#REF! |
#REF! |
35473 |
| DPES0001 |
PESI PHIROZE BIRDI |
0 |
#REF! |
#REF! |
0 |
| DPES0002 |
PESI P BIRDI P |
35230 |
#REF! |
#REF! |
35230 |
| DPHI0001 |
PHIROZE BYRAMSHAW ILLAVA P |
35508 |
#REF! |
#REF! |
35508 |
| DPIT0001 |
PITAMBER TULSIDAS KAPADIA P |
22024 |
#REF! |
#REF! |
22024 |
| DPPB0001 |
P P BIRDI P |
35919 |
#REF! |
#REF! |
35919 |
| DPRA0001 |
PRABHAT KUMAR NANDA P |
78301 |
#REF! |
#REF! |
78301 |
| DPRA0002 |
PRADEEP KAILASH DARBARI P |
30697 |
#REF! |
#REF! |
30697 |
| DPRA0003 |
PRAGNA DIWAKAR SHAH |
0 |
#REF! |
#REF! |
0 |
| DPRA0004 |
PRAVEEN DAVID SAMUEL ABRAHAM |
22430 |
#REF! |
#REF! |
22430 |
| DPRI0001 |
PRIYA RAJEEV BAGWE |
8037 |
#REF! |
#REF! |
8037 |
| DRAD0001 |
RADHA SHARMA |
0 |
#REF! |
#REF! |
0 |
| DRAD0002 |
RADHIKA SHRIRANG CHITTAR R |
255 |
#REF! |
#REF! |
255 |
| DRAG0001 |
RAGHAVENDRAN GOPALKRISHNAN R |
0 |
#REF! |
#REF! |
0 |
| DRAJ0001 |
RAJ SHEKHER JANAPAREDDY |
32613 |
#REF! |
#REF! |
32613 |
| DRAJ0002 |
RAJANI RAMESH BHUJADE |
0 |
#REF! |
#REF! |
0 |
| DRAJ0003 |
RAJATH A |
19195 |
#REF! |
#REF! |
19195 |
| DRAJ0004 |
RAJEN K THAKKAR R |
20483 |
#REF! |
#REF! |
20483 |
| DRAJ0005 |
RAJENDRA BAL MOHONI R |
23301 |
#REF! |
#REF! |
23301 |
| DRAJ0006 |
RAJENDRA CHANDRAKANT BHIDE R |
53027 |
#REF! |
#REF! |
53027 |
| DRAJ0007 |
RAJESH SHARMA |
0 |
#REF! |
#REF! |
0 |
| DRAJ0008 |
RAJESH KAMATH R |
0 |
#REF! |
#REF! |
0 |
| DRAJ0009 |
RAJESH S PANDIT R |
19848 |
#REF! |
#REF! |
19848 |
| DRAM0001 |
RAMCHANDRA RAO TATINENI |
0 |
#REF! |
#REF! |
0 |
| DRAM0002 |
RAMESH CHANDRA TRIPATHI |
0 |
#REF! |
#REF! |
0 |
| DRAM0003 |
RAMKUMAR N R |
20756 |
#REF! |
#REF! |
20756 |
| DRAS0001 |
RASHMI R SHENVI R |
0 |
#REF! |
#REF! |
0 |
| DRAV0001 |
RAVI SWAMINATHAN |
0 |
#REF! |
#REF! |
0 |
| DRCT0001 |
R C TRIPATHI |
18914 |
#REF! |
#REF! |
18914 |
| DRDE0001 |
R. D. ESTATES & RESOURCES LTD. |
0 |
#REF! |
#REF! |
0 |
| DRJO0001 |
R JOSHI R |
13727 |
#REF! |
#REF! |
13727 |
| DRNA0001 |
R. NARASIMHA MURTY R |
24508 |
#REF! |
#REF! |
24508 |
| DROH0001 |
ROHIT DAYAMA |
8400 |
#REF! |
#REF! |
8400 |
| DRTR0001 |
R T RAJASEKARAN R |
48916 |
#REF! |
#REF! |
48916 |
| DSAM0001 |
SAMEER SHISODIA |
29437 |
#REF! |
#REF! |
29437 |
| DSAN0001 |
SANDHYA BANERJEE |
16302 |
#REF! |
#REF! |
16302 |
| DSAN0002 |
SANJAY GUNDOPANT KULKARNI |
18901 |
#REF! |
#REF! |
18901 |
| DSAN0003 |
SANTHANAM RAMASWAMI NOCHULUR |
0 |
#REF! |
#REF! |
0 |
| DSAT0001 |
SATISH GOPAL GHATNEKAR |
15721 |
#REF! |
#REF! |
15721 |
| DSAT0002 |
SATYENDRA Y TRIVEDI |
13982 |
#REF! |
#REF! |
13982 |
| DSEE0001 |
SEETHARAMA VAIDYA S |
0 |
#REF! |
#REF! |
0 |
| DSET0001 |
SETHURAMAN CHANDRARAMOULI |
10025 |
#REF! |
#REF! |
10025 |
| DSHA0001 |
SHARAD ANANT K KULKARNI S |
23274 |
#REF! |
#REF! |
23274 |
| DSHA0002 |
SHARUKH RUSI DEBOO |
18830 |
#REF! |
#REF! |
18830 |
| DSHE0001 |
SHEELA RANI S |
0 |
#REF! |
#REF! |
0 |
| DSHI0001 |
SHINKO ASSET MANAGEMENT CO. LIMITED |
0 |
#REF! |
#REF! |
0 |
| DSHR0001 |
SHRIVALLABH GOYAL S |
19192 |
#REF! |
#REF! |
19192 |
| DSMI0001 |
SMITA SONAWANE |
0 |
#REF! |
#REF! |
0 |
| DSOM0001 |
SOMASUNDARAM A R S |
27508 |
#REF! |
#REF! |
27508 |
| DSRI0001 |
SRIKANTAAIYAR KRISHNASWAMY S |
0 |
#REF! |
#REF! |
0 |
| DSRI0002 |
SRINIVAS PONAKAMPALLI S |
38042 |
#REF! |
#REF! |
38042 |
| DSTR0001 |
S TRIPATHI |
24637 |
#REF! |
#REF! |
24637 |
| DSUD0001 |
SUDEEP SINGH MANAK S |
85415 |
#REF! |
#REF! |
85415 |
| DSUN0001 |
SUNIL GOPAL GOKHALE |
8120 |
#REF! |
#REF! |
8120 |
| DSUN0002 |
SUNIL N SHAH S |
33304 |
#REF! |
#REF! |
33304 |
| DSUR0001 |
SUREKHA SUBARWAL S |
19903 |
#REF! |
#REF! |
19903 |
| DSUR0002 |
SURENDRA NARAYAN JOSHI |
16515 |
#REF! |
#REF! |
16515 |
| DSUR0003 |
SURENDRA NATH SINHA S |
0 |
#REF! |
#REF! |
0 |
| DSUR0004 |
SURESH BASAPPA KUNDARGI |
0 |
#REF! |
#REF! |
0 |
| DSUR0005 |
SURUCHI SINGH |
11624 |
#REF! |
#REF! |
11624 |
| DTAT0001 |
TATA SERVICES LTD |
0 |
#REF! |
#REF! |
0 |
| DTAT0002 |
TATA SKY LIMITED |
0 |
#REF! |
#REF! |
0 |
| DTAT0003 |
TATA SONS LIMITED |
0 |
#REF! |
#REF! |
0 |
| DTAT0004 |
TATA MUTUAL FUND |
70044250 |
#REF! |
#REF! |
70044250 |
| DTAT0005 |
TATA ASSET MANAGEMENT MAURITIUS PRIVATE LTD |
25698601 |
#REF! |
#REF! |
25698601 |
| DTAT0006 |
TATA ASSET MANAGEMENT LIMITED - PMS |
0 |
#REF! |
#REF! |
0 |
| DTAT0007 |
TATA TRUSTEE COMPANY LIMITED |
0 |
#REF! |
#REF! |
0 |
| DTKK0001 |
T K KHIANI T |
38314 |
#REF! |
#REF! |
38314 |
| DTRE0001 |
TREVOR MENDOZA T |
20817 |
#REF! |
#REF! |
20817 |
| DTRI0001 |
TRIDIBESH MUKHERJEE T |
52921 |
#REF! |
#REF! |
52921 |
| DUDA0001 |
UDAY BHASKAR RAVI |
0 |
#REF! |
#REF! |
0 |
| DVAR0001 |
VARUN KUMAR JHA |
69069 |
#REF! |
#REF! |
69069 |
| DVIJ0001 |
VIJAY RAJARAM SAMANT V |
26252 |
#REF! |
#REF! |
26252 |
| DVIK0001 |
VIKRAM APTE |
22723 |
#REF! |
#REF! |
22723 |
| DVIN0001 |
VINOD K ARORA V |
12487 |
#REF! |
#REF! |
12487 |
| DVIS0001 |
VISHWANATHAN RAMASUBRAMANIAN V |
27477 |
#REF! |
#REF! |
27477 |
| DVMG0001 |
V M GOUDA V |
0 |
#REF! |
#REF! |
0 |
| DYED0001 |
YEDERI RAMANANDA RAO Y |
69018 |
#REF! |
#REF! |
69018 |
| L0101001 |
SHARE CAPITAL |
-164062500 |
#REF! |
#REF! |
-164062500 |
| L0201001 |
GENERAL RESERVE |
-327499006 |
#REF! |
#REF! |
-327499006 |
| L0201002 |
SHARE PREMIUM |
-65625000 |
#REF! |
#REF! |
-65625000 |
| L0201003 |
PROFIT & LOSS A/C |
-1930282034 |
#REF! |
#REF! |
-1930282034 |
| L0201004 |
OCI - EQUITY |
-606982 |
|
-606982 |
| L0201006 |
OCI - DEFIND BENEFIT PLAN |
-1337594 |
|
-1337594 |
| L0401001 |
SUNDRY PAYABLES - OTHERS |
-4808 |
#REF! |
#REF! |
-4808 |
| L0401002 |
SUNDRY PAYABLES - COMMISSION TO DIRECTORS |
-2300000 |
#REF! |
#REF! |
-2300000 |
| L0401003 |
SUNDRY PAYABLES - TRUSTEE FEES ON NO LOAD SCHEMES |
0 |
#REF! |
#REF! |
0 |
| L0401004 |
SERVICE TAX PAYABLE - BUSINESS AUX SERVICES |
0 |
#REF! |
#REF! |
0 |
| L0401005 |
SUNDRY PAYABLES - SALARY |
-381092 |
#REF! |
#REF! |
-381092 |
| L0401006 |
SUNDRY PAYABLES - SCHEMES B15 CITIES |
0 |
#REF! |
#REF! |
0 |
| L0401007 |
COMMUNITY WELFARE CONTRIBUTION |
0 |
#REF! |
#REF! |
0 |
| L0401008 |
SUNDRY PAYABLES - FORT HOUSE |
0 |
#REF! |
#REF! |
0 |
| L0401010 |
SUNDRY PAYABLES - TATA SONS LTD |
0 |
#REF! |
#REF! |
0 |
| L0401011 |
SERVICE TAX PAYABLE - BANKING AND FINANCIAL SERVIC |
0 |
#REF! |
#REF! |
0 |
| L0401012 |
SECURITY DEPOSIT - FLATS |
-1500000 |
#REF! |
#REF! |
-1500000 |
| L0401013 |
SUNDRY PAYABLES- DIV. DIST. TAX |
0 |
#REF! |
#REF! |
0 |
| L0401014 |
SUNDRY PAYABLES - NRI TDS |
0 |
#REF! |
#REF! |
0 |
| L0401015 |
SUNDRY PAYABLES - EMPLOYEES |
-23700 |
#REF! |
#REF! |
-23700 |
| L0401016 |
PROFESSIONAL TAX |
-66400 |
#REF! |
#REF! |
-66400 |
| L0401017 |
PROVIDENT FUND CONTROL A/C |
-1712024 |
#REF! |
#REF! |
-1712024 |
| L0401018 |
STAFF CONT. TO PROVIDENT FUND |
-1712024 |
#REF! |
#REF! |
-1712024 |
| L0401019 |
SUNDRY PAYABLES - ERUCHSHAW HOUSE |
0 |
#REF! |
#REF! |
0 |
| L0401020 |
SUNDRY PAYABLES - MULLA HOUSE |
0 |
#REF! |
#REF! |
0 |
| L0401021 |
SUNDRY PAYABLES - EMPLOYEES FOR REIMBURSEMENTS |
0 |
#REF! |
#REF! |
0 |
| L0401022 |
SUNDRY PAYABLES - GRATUITY FUND |
0 |
#REF! |
#REF! |
0 |
| L0401023 |
SUNDRY PAYABLES - TTCL |
0 |
#REF! |
#REF! |
0 |
| L0401024 |
SUNDRY PAYABLES - RENOVATION WORK |
0 |
#REF! |
#REF! |
0 |
| L0401025 |
STAFF CONTRIBUTION TO VPF |
-1119612 |
#REF! |
#REF! |
-1119612 |
| L0401026 |
SUNDRY PAYABLES - STT |
0 |
#REF! |
#REF! |
0 |
| L0401027 |
SERVICE TAX PAYABLE - REVERSE CHARGE MECHANISM |
0 |
#REF! |
#REF! |
0 |
| L0401028 |
SECURITY DEPOSIT - PREMISES |
-180000 |
#REF! |
#REF! |
-180000 |
| L0401029 |
SUNDRY PAYABLES - INVESTOR EDUCATION FUND |
0 |
#REF! |
#REF! |
0 |
| L0401030 |
SUNDRY PAYABLES - SUPER ANN SCH FOR NEW JOINEES |
0 |
#REF! |
#REF! |
0 |
| L0401031 |
SUNDRY PAYABLES - RTI |
0 |
#REF! |
#REF! |
0 |
| L0401032 |
SUNDRY PAYABLES - CORPORATE SOCIAL RESPONSIBILITY |
0 |
#REF! |
#REF! |
0 |
| L0401033 |
SERVICE TAX PAYABLE - SWACHH BHARAT CESS |
0 |
#REF! |
#REF! |
0 |
| L0401034 |
SERVICES TAX PAYABLE - SWACHH BHARAT CESS (BROK) |
0 |
#REF! |
#REF! |
0 |
| L0401035 |
SERVICE TAX PAYABLE - KRISHI KALYAN CESS |
0 |
#REF! |
#REF! |
0 |
| L0401036 |
SERVICE TAX PAYABLE - KRISHI KALYAN CESS (BROK) |
0 |
#REF! |
#REF! |
0 |
| L0401037 |
SERVICE TAX PAYABLE - KRISHI KALYAN CESS (RCM) |
0 |
#REF! |
#REF! |
0 |
| L0401038 |
SUNDRY PAYABLES-CHAIRMAN'S EXP |
0 |
#REF! |
#REF! |
0 |
| L0401039 |
DEMAND PENDING ASSESSMENT |
-1939412 |
#REF! |
#REF! |
-1939412 |
| L0401040 |
SUNDRY PAYABLES - RENT |
0 |
#REF! |
#REF! |
0 |
| L0402001 |
TDS - CONTRACT/SUB CONTRACT |
-652256 |
#REF! |
#REF! |
-652256 |
| L0402002 |
TDS - ADVERTISING CONTRACT |
-27214 |
#REF! |
#REF! |
-27214 |
| L0402003 |
TDS - BROKERAGE/COMMISSIOM |
-270947 |
#REF! |
#REF! |
-270947 |
| L0402004 |
TDS - RENT |
-785227 |
#REF! |
#REF! |
-785227 |
| L0402005 |
TDS - PROFESSIONAL FEES |
-3437997 |
#REF! |
#REF! |
-3437997 |
| L0402006 |
TDS - SALARIES |
-11256414 |
#REF! |
#REF! |
-11256414 |
| L0402007 |
TDS - OTHERS |
0 |
#REF! |
#REF! |
0 |
| L0402008 |
TDS - NRI PAYMENTS |
-5750 |
#REF! |
#REF! |
-5750 |
| L0402009 |
TAX COLLECTED AT SOURCE ON SALE OF ASSETS |
0 |
#REF! |
#REF! |
0 |
| L0403001 |
SGST PAYABLE |
-11636898 |
#REF! |
#REF! |
-11636898 |
| L0403002 |
CGST PAYABLE |
-11636898 |
#REF! |
#REF! |
-11636898 |
| L0403003 |
IGST PAYABLE |
-15802962 |
#REF! |
#REF! |
-15802962 |
| L0403004 |
UTGST PAYABLE |
0 |
#REF! |
#REF! |
0 |
| L0403005 |
SGST TAX PAYABLE - RCM |
-122008 |
#REF! |
#REF! |
-122008 |
| L0403006 |
CGST TAX PAYABLE - RCM |
-122008 |
#REF! |
#REF! |
-122008 |
| L0403007 |
IGST TAX PAYABLE - RCM |
-101502 |
#REF! |
#REF! |
-101502 |
| L0403009 |
SGST TAX PAYABLE - URD |
0 |
#REF! |
#REF! |
0 |
| L0403010 |
CGST TAX PAYABLE - URD |
0 |
#REF! |
#REF! |
0 |
| L0403011 |
IGST TAX PAYABLE - URD |
0 |
#REF! |
#REF! |
0 |
| L0403012 |
UTGST TAX PAYABLE - URD |
0 |
#REF! |
#REF! |
0 |
| L0403013 |
COMPENSATION CESS PAYABLE |
0 |
#REF! |
#REF! |
0 |
| L0501001 |
PROVISION FOR DIMINUTION IN VALUE OF INVESTMENTS |
0 |
#REF! |
#REF! |
0 |
| L0501002 |
PROVISION FOR EXPENSES OTHERS |
-11796260 |
#REF! |
#REF! |
-11796260 |
| L0501003 |
PROVISION FOR EXPENSES - BONUS |
-170000000 |
#REF! |
#REF! |
-170000000 |
| L0501004 |
PROVISION FOR EXPENSES - SCHEMES |
-7944396 |
#REF! |
#REF! |
-7944396 |
| L0501005 |
PROVISION FOR EXPENSES - GILT ALM PLAN |
-1013473 |
#REF! |
#REF! |
-1013473 |
| L0501006 |
PROVISION FOR EXPENSES - BRANCHES |
-2769015 |
#REF! |
#REF! |
-2769015 |
| L0501007 |
PROVISION FOR LEAVE ENCASHMENT |
-14809978 |
#REF! |
#REF! |
-14809978 |
| L0501008 |
PROVISION FOR PROPOSED DIVIDEND |
0 |
#REF! |
#REF! |
0 |
| L0501009 |
PROVISION FOR TAX ON PROPOSED DIVIDEND |
0 |
#REF! |
#REF! |
0 |
| L0501010 |
PROVISION FOR STRAIGHT LINING ON LEASE RENT |
-1298740 |
#REF! |
#REF! |
-1298740 |
| L0501011 |
PROVISION FOR EXPENSES - GRATUITY |
-4518376 |
#REF! |
#REF! |
-4518376 |
| L0501012 |
PROVISION FOR EXPENSES - TMF EXPENSES |
0 |
#REF! |
#REF! |
0 |
| L0501013 |
PROVISION FOR EXPENSES - LTA |
-5978203 |
#REF! |
#REF! |
-5978203 |
| L0501014 |
PROVISION FOR EXPENSES - LOYALTY PROG |
0 |
#REF! |
#REF! |
0 |
| L0501015 |
PROVISION FOR EXPENSES - BONUS |
0 |
#REF! |
#REF! |
0 |
| L0501016 |
PROVISION FOR EXPENSES - LONG TERM INCENTIVE PLAN |
-42574297 |
#REF! |
#REF! |
-42574297 |
| L0501017 |
PROV FOR EXP - EMPLOYEE RELATED PAYMENTS |
-3000000 |
#REF! |
#REF! |
-3000000 |
| L0502201 |
PROVISION FOR DEPRECIATION - BUILDING |
-36646930 |
#REF! |
#REF! |
-36646930 |
| L0502202 |
PROVISION FOR DEPRECIATION - FURNITURE & FIXTURES |
-17604654 |
#REF! |
#REF! |
-17604654 |
| L0502203 |
PROVISION FOR DEPRECIATION - MOTOR VEHICLES |
-23130597 |
#REF! |
#REF! |
-23130597 |
| L0502204 |
PROVISION FOR DEPRECIATION - OFFICE EQUIPMENTS |
-26457364 |
#REF! |
#REF! |
-26457364 |
| L0502205 |
PROVISION FOR DEPRECIATION - END USER DEVICES |
-26164333 |
#REF! |
#REF! |
-26164333 |
| L0502206 |
PROVISION FOR DEPRECIATION - 100 % DEPRECI ASSET |
0 |
#REF! |
#REF! |
0 |
| L0502207 |
PROVISION FOR DEPRECIATION - INTANGIBLE ASSET |
-74651020 |
#REF! |
#REF! |
-74651020 |
| L0502208 |
PROVISION FOR DEPRECIATION - LEASEHOLD ASSET |
-6474647 |
#REF! |
#REF! |
-6474647 |
| L0502209 |
PROVISION FOR DEPRECIATION - SERVER & NETWORKS |
-22612116 |
#REF! |
#REF! |
-22612116 |
| L0504401 |
PROVISION FOR TAXATION - I. TAX |
-521900000 |
#REF! |
#REF! |
-521900000 |
| L0504402 |
PROVISION FOR TAXATION - W. TAX |
0 |
#REF! |
#REF! |
0 |
| L0504403 |
PROVISION FOR TAXATION - FBT |
-18808863 |
#REF! |
#REF! |
-18808863 |
| L0504404 |
PROVISION FOR TAXATION - DEFERRED TAX |
-113679530 |
#REF! |
#REF! |
-113679530 |
| E0501002 |
TAX ON DIVIDEND |
33723530 |
#REF! |
#REF! |
33723530 |
| E0501003 |
DIVIDEND PAID TO SHAREHOLDERS ACCOUNT |
164062500 |
#REF! |
#REF! |
164062500 |
| CAKA0006 |
A K ASHOK KUMAR ENTERPRISES |
-1200 |
#REF! |
#REF! |
-1200 |
| CAPM0002 |
APMOSYS TECHNOLOGIES PRIVATE LIMITED |
-760500 |
#REF! |
#REF! |
-760500 |
| CARI0007 |
ARIN CONSULTANCY PRIVATE LIMITED |
-120430 |
#REF! |
#REF! |
-120430 |
| CBHA0048 |
BHARTI HEXACOM LTD |
-2359 |
#REF! |
#REF! |
-2359 |
| CCHO0007 |
CHORUS CALL CONFERENCING SERVICES (I) PVT LTD |
-50000 |
#REF! |
#REF! |
-50000 |
| CCIT0018 |
CITY ORGANISERS PVT LTD |
-10000 |
#REF! |
#REF! |
-10000 |
| CCLR0001 |
CLR FACILITY SERVICES PVT LTD |
-176400 |
#REF! |
#REF! |
-176400 |
| CCRD0001 |
CRD COMMUNICATIONS |
-1485 |
#REF! |
#REF! |
-1485 |
| CDAN0004 |
D ANGEL SERVICES |
-5445 |
#REF! |
#REF! |
-5445 |
| CEKA0001 |
EKA ACADEMY PRIVATE LIMITED |
-116783 |
#REF! |
#REF! |
-116783 |
| CESS0004 |
ESSDEE ENTERPRISES |
-700 |
#REF! |
#REF! |
-700 |
| CGLO0014 |
GLOBALSPACE TECHNOLOGIES LTD |
-585494 |
#REF! |
#REF! |
-585494 |
| CGTP0001 |
GTPL BROADBAND PVT LTD |
-1025 |
#REF! |
#REF! |
-1025 |
| CHAR0028 |
HARISH SERVICES |
-594 |
#REF! |
#REF! |
-594 |
| CHIN0001 |
HINDUJA GLOBAL SOLUTIONS LTD |
-22500 |
#REF! |
#REF! |
-22500 |
| CHIT0002 |
HI TECH TECHNOLOGY |
-475 |
#REF! |
#REF! |
-475 |
| CHOT0083 |
HOTEL SOUTH AVENUE |
-20000 |
#REF! |
#REF! |
-20000 |
| CHPC0001 |
HPCL DRIVE TRACK |
-77170 |
#REF! |
#REF! |
-77170 |
| CJIV0001 |
JIVANA VITALITY INDIA PVT LTD |
-250 |
#REF! |
#REF! |
-250 |
| CJOB0001 |
JOB SURAKSHA |
-82484 |
#REF! |
#REF! |
-82484 |
| CKOT0002 |
KOTAK SECURITIES LTD |
49360 |
#REF! |
#REF! |
49360 |
| CMAD0022 |
MADHUR MILAN CATERERS |
-123750 |
#REF! |
#REF! |
-123750 |
| CMAI0005 |
MAILIT MAILROOM MANAGEMENT SERVICES PVT LTD |
-37518 |
#REF! |
#REF! |
-37518 |
| CMMO0002 |
M MOSER DESIGN ASSOCIATES (INDIA) PVT LTD |
-16704916 |
#REF! |
#REF! |
-16704916 |
| CMOB0002 |
MOBITRAIL |
-540000 |
#REF! |
#REF! |
-540000 |
| CNSE0001 |
NSE DATA & ANALYTICS LIMITED |
-18000 |
#REF! |
#REF! |
-18000 |
| COND0005 |
ON DOOR EXPRESS |
-2376 |
#REF! |
#REF! |
-2376 |
| CONT0002 |
ON TIME COURIERS |
-1386 |
#REF! |
#REF! |
-1386 |
| CPAV0002 |
PAVAN COURIER SERVICES |
-19600 |
#REF! |
#REF! |
-19600 |
| CPAV0004 |
PAVAN COURIER |
-1584 |
#REF! |
#REF! |
-1584 |
| CPEO0002 |
PEOPLE O CITY |
-33453 |
#REF! |
#REF! |
-33453 |
| CSAA0002 |
SAASSPOT TECHNOLOGIES PVT LTD |
-160110 |
#REF! |
#REF! |
-160110 |
| CSHR0066 |
SHREE ENTERPRISES |
-34650 |
#REF! |
#REF! |
-34650 |
| CSHR0073 |
SHREE SHYAM AQUA INDUSTRIES |
-900 |
#REF! |
#REF! |
-900 |
| CSKY0010 |
SKYKING |
-3960 |
#REF! |
#REF! |
-3960 |
| CSRI0038 |
SRI SHIV GANGA ENTERPRISES |
-1500 |
#REF! |
#REF! |
-1500 |
| CSRI0039 |
SRI KRISHNA ENTERPRISES |
-500 |
#REF! |
#REF! |
-500 |
| CSTA0018 |
STATIONERY PRINT |
-30000 |
#REF! |
#REF! |
-30000 |
| CSWA0022 |
SWASTIK DISTRIBUTORS |
-400 |
#REF! |
#REF! |
-400 |
| CTAR0002 |
TARAWADE HOTEL PVT LTD (CLARKS INN) |
-14700 |
#REF! |
#REF! |
-14700 |
| CTAR0003 |
TARA PARASANNA BHATTACHERJEE |
-2475 |
#REF! |
#REF! |
-2475 |
| CTRI0032 |
TRIGITAL SOLUTIONS PVT LTD |
-220500 |
#REF! |
#REF! |
-220500 |
| CVIV0005 |
VIVIDHTA SOLUTIONS |
-98128 |
#REF! |
#REF! |
-98128 |
| CVIV0006 |
VIVAAN ENTERPRISES |
-3000 |
#REF! |
#REF! |
-3000 |
| DAKT0001 |
A K THAKURTA A |
17759 |
#REF! |
#REF! |
17759 |
| DAMI0003 |
AMITABH SRIVASTAVA |
8284 |
#REF! |
#REF! |
8284 |
| DANA0003 |
ANAHITA COWASJI |
17627 |
#REF! |
#REF! |
17627 |
| DANU0001 |
ANURAG VERMA |
8486 |
#REF! |
#REF! |
8486 |
| DARV0001 |
ARVIND SWAMINATHAN |
5051 |
#REF! |
#REF! |
5051 |
| DASI0002 |
ASISH KUMAR SATAPATHY A |
18359 |
#REF! |
#REF! |
18359 |
| DASI0003 |
ASIM K THAKURTA |
2748 |
#REF! |
#REF! |
2748 |
| DBIR0001 |
BIRANCHI NARAYAN PANDA B |
18359 |
#REF! |
#REF! |
18359 |
| DGEE0001 |
GEE TEE TRADING AND INVESTMENT PVT LTD. |
485 |
#REF! |
#REF! |
485 |
| DHEE0001 |
HEENA MAHENDRAKUMAR PANDYA |
8535 |
#REF! |
#REF! |
8535 |
| DHEM0003 |
HEMA SATISH SHETTY |
35134 |
#REF! |
#REF! |
35134 |
| DJAI0001 |
JAIDEVI RAMAKRISHNA SAWARDEKAR J |
18753 |
#REF! |
#REF! |
18753 |
| DKAN0004 |
KANTA H KAPADIA |
10184 |
#REF! |
#REF! |
10184 |
| DKAN0005 |
KANDASWAMI NANDAKUMAR |
3637 |
#REF! |
#REF! |
3637 |
| DKMU0001 |
K MUKUND RAJ |
17228 |
#REF! |
#REF! |
17228 |
| DKRI0005 |
KRISHNA KUMAR MOHTA HUF |
404 |
#REF! |
#REF! |
404 |
| DKUN0002 |
KUNDA VIRENDRA TARKHAD |
1246 |
#REF! |
#REF! |
1246 |
| DMIC0002 |
MICHAEL VINCENT FERNANDES |
830 |
#REF! |
#REF! |
830 |
| DMUR0002 |
MURTATI SUNITH KUMAR |
1414 |
#REF! |
#REF! |
1414 |
| DNEI0001 |
NEIL JACOB / SAMPADA KULKARNI |
6407 |
#REF! |
#REF! |
6407 |
| DOLS0001 |
O L SADASIVAM / S ANNAPOORANI |
606 |
#REF! |
#REF! |
606 |
| DPPH0001 |
P PHIROZE BIRDI |
6910 |
#REF! |
#REF! |
6910 |
| DRAJ0010 |
RAJEEV GUPTA |
17185 |
#REF! |
#REF! |
17185 |
| DRAJ0016 |
RAJIV MITTAL |
606 |
#REF! |
#REF! |
606 |
| DRAS0002 |
RASHMI R PANCHANG |
404 |
#REF! |
#REF! |
404 |
| DRSW0001 |
R SWAMINATHAN |
40177 |
#REF! |
#REF! |
40177 |
| DSAN0006 |
SANKARANARAYANAN PADMANABHAN |
8486 |
#REF! |
#REF! |
8486 |
| DSAN0007 |
SANJAY SOMASUNDARAM / RATNA AYATATHILSOMASUNDARAM |
1447 |
#REF! |
#REF! |
1447 |
| DSUR0006 |
SURESH MAHADEO DIVEKAR |
9699 |
#REF! |
#REF! |
9699 |
| DVEN0001 |
VENKATARAMANI LATHA V |
18563 |
#REF! |
#REF! |
18563 |
| DPES0003 |
PESI P BIRDI P (EXIT LOAD) |
15000 |
#REF! |
#REF! |
|
15000 |
| DPPB0002 |
P P BIRDI P (EXIT LOAD) |
15000 |
#REF! |
#REF! |
|
15000 |
| DRAJ0017 |
RAJI SANKARAN |
3637 |
#REF! |
#REF! |
|
3637 |
| DRAS0003 |
RASHID KHAN |
7678 |
#REF! |
#REF! |
|
7678 |
| DSAN0008 |
SANJIV PAUL / RUPINDER PAUL |
2425 |
#REF! |
#REF! |
|
2425 |
| DTAT0008 |
TATA TRUSTEE COMPNAY LIMITED A/C TMF (ADV) |
195648 |
#REF! |
#REF! |
|
195648 |
| DVIR0001 |
VIRENDRA JYOTINDRA TARKHAD |
854 |
#REF! |
#REF! |
854 |
|
|
213733741 |
213733741 |
|
|
|
| E0101001 |
AUDIT REMUNERATION - FEES |
2000000 |
2000000 |
| E0101002 |
AUDIT REMUNERATION - OUT OF POCKET EXPENSES(OPE) |
41996 |
41996 |
| E0102001 |
BANK CHARGES |
772783 |
772783 |
| E0102002 |
REGISTRAR AND CUSTODIAN CHARGES |
1095174 |
1095174 |
| E0102003 |
INTEREST COST |
0 |
0 |
| E0103001 |
BROKERAGE PAID |
10666960 |
10666960 |
| E0103002 |
COMMISSION TO DIRECTORS |
2300000 |
2300000 |
| E0104001 |
TELEPHONE |
7405510 |
7405510 |
| E0104002 |
CELL PHONE |
1317109 |
1317109 |
| E0104003 |
LEASE LINE |
5674846 |
5674846 |
| E0104004 |
INTERNET |
4333359 |
4333359 |
| E0104005 |
FAX |
20670 |
20670 |
| E0104006 |
POSTAGE AND COURIER |
8927831 |
8927831 |
| E0105001 |
DIRECTORS EXPENSES - SITTING FEES (RCM) |
3885000 |
3885000 |
| E0105002 |
DIRECTORS EXPENSES - OTHERS |
164796 |
164796 |
| E0106001 |
DONATIONS - EXEMPTED BY IT |
1010000 |
1010000 |
| E0107001 |
REPAIRS & MAINTENANCE - IT |
21403939 |
21403939 |
| E0108001 |
INSURANCE - VEHICLES |
466286 |
466286 |
| E0108002 |
INSURANCE - EQUIPMENT |
139293 |
139293 |
| E0108005 |
INSURANCE - EMPLOYEES |
8774684 |
8774684 |
| E0108006 |
INSURANCE - DIRECTORS LIABILITY |
2325000 |
2325000 |
| E0109001 |
LEGAL & PROFESSIONAL FEES |
42419036 |
42419036 |
| E0109003 |
LEGAL CHARGES |
4987917 |
4987917 |
| E0111001 |
SALES PROMOTION |
13914204 |
13914204 |
| E0111002 |
CORPORATE GIFTS / FESTIVAL GIFTS |
6857423 |
6857423 |
| E0111003 |
CONFERENCE / SEMINAR |
5582733 |
5582733 |
| E0111004 |
ADVERTISEMENT EXPENSES |
710562 |
710562 |
| E0111005 |
MARKETING EXPENSES |
22324109 |
22324109 |
| E0111006 |
SALES PROMOTION - CLUB EXPENSES |
26319 |
26319 |
| E0111008 |
SPONSORSHIP (RCM) |
0 |
0 |
| E0112001 |
ELECTRICITY |
11781337 |
11781337 |
| E0113001 |
PRINTING AND STATIONERY |
5617112 |
5617112 |
| E0114001 |
RENT ON PREMISES |
73437182 |
73437182 |
| E0114002 |
RENT ON EQUIPMENT |
332672 |
332672 |
| E0114003 |
RENT ON FLATS |
0 |
0 |
| E0115001 |
REPAIRS AND MAINTENANCE - PREMISES |
18436518 |
18436518 |
| E0115002 |
REPAIRS AND MAINTENANCE - EQUIPMENT |
6272627 |
6272627 |
| E0115003 |
REPAIRS AND MAINTENANCE - WEBSITE |
8243988 |
8243988 |
| E0115004 |
REPAIRS AND MAINTENANCE - FLATS |
2387320 |
2387320 |
| E0115005 |
REPAIRS AND MAINTENANCE - SOFTWARE |
11485016 |
11485016 |
| E0115006 |
REPAIRS AND MAINTENANCE - OTHERS |
5065 |
5065 |
| E0116002 |
SCHEME EXPENSES - OTHERS |
556733 |
556733 |
| E0117001 |
SERVICE TAX |
34049 |
34049 |
| E0117002 |
TAXES, FINES & PENALTIES |
3186470 |
3186470 |
| E0117003 |
SWACHH BHARAT CESS |
1216 |
1216 |
| E0117004 |
KRISHI KALYAN CESS |
1216 |
1216 |
| E0117005 |
SGST (BLOCKED CREDIT) |
11040308 |
11040308 |
| E0117006 |
CGST (BLOCKED CREDIT) |
11034386 |
11034386 |
| E0117007 |
COMPENSATION CESS |
2745 |
2745 |
| E0117008 |
IGST (BLOCKED CREDIT) |
1050201 |
1050201 |
| E0117009 |
UTGST (BLOCKED CREDIT) |
0 |
0 |
| E0117010 |
SGST |
2124940 |
2124940 |
| E0117011 |
CGST |
2130475 |
2130475 |
| E0117012 |
IGST |
1544408 |
1544408 |
| E0118001 |
SUBSCRIPTION & LICENSE FEES OTHERS |
34641634 |
34641634 |
| E0118002 |
REGISTRATION AND FILING FEES |
6069955 |
6069955 |
| E0119001 |
INCOME TAX |
2039437 |
2039437 |
| E0119004 |
DEFERRED TAXATION |
40647743 |
should be |
40647742 |
40647743 |
| E0120001 |
CONVEYANCE |
9679938 |
9679938 |
| E0120002 |
TRAVEL INLAND FARE |
10068226 |
10068226 |
| E0120003 |
TRAVELLING EXPENSES - FOREIGN |
773418 |
773418 |
| E0120004 |
TRAVEL INLAND HOTEL |
2526873 |
2526873 |
| E0120005 |
TRAVEL INLAND OTHERS |
1170812 |
1170812 |
| E0120006 |
VEHICLE RUNNING , REPAIRS AND FUEL |
36794 |
36794 |
| E0120007 |
VEHICLE HIRE CHARGES |
1580121 |
1580121 |
| E0120008 |
VEHICLE RUNNING EXPS - DRIVER'S SALARY |
3230554 |
3230554 |
| E0120009 |
VEHICLE FUEL EXPENSES |
5061894 |
5061894 |
| E0120010 |
VEHICLE CAR REPAIR EXPENSES |
869134 |
869134 |
| E0120011 |
VEHICLE CAR PARKING EXPENSES |
84126 |
84126 |
| E0121001 |
SUNDRY MATERIALS |
127410 |
127410 |
| E0121002 |
LOSS ON SALE OF FIXED ASSET |
1141722 |
1141722 |
| E0121003 |
BOOKS AND PERIODICALS |
344902 |
344902 |
| E0121004 |
MISCELLANEOUS EXPENSES |
83870 |
83870 |
| E0121005 |
RECORD KEEPING CHARGES |
646119 |
646119 |
| E0121006 |
AUXILIARY SERVICES |
27429998 |
27429998 |
| E0122009 |
NFO EXPENSES - REGISTRATION & FILING FEES |
9220517 |
9220517 |
| E0122010 |
NFO EXPENSES - BROKERAGE |
44719454 |
44719454 |
| E0122011 |
NFO EXPENSES - REGISTRAR & CUSTODIAN CHARGES |
4731285 |
4731285 |
| E0123001 |
TMF - ADVERTISEMENT EXPENSES |
4052785 |
4052785 |
| E0123002 |
TMF - MARKETING EXPENSES |
3082659 |
3082659 |
| E0123003 |
TMF - EVENTS & CONFERENCES |
5986760 |
5986760 |
| E0123004 |
TMF - POSTAGE & COURIER EXPENSES |
16739015 |
16739015 |
| E0123005 |
TMF - PRINTING & STATIONERY |
12778999 |
12778999 |
| E0123006 |
TMF - REGISTRAR & TRANSFER AGENT |
141601601 |
141601601 |
| E0123007 |
TMF - LEGAL & PROFESSIONAL FEES |
2123166 |
2123166 |
| E0123008 |
TMF - BANK CHARGES |
4070227 |
4070227 |
| E0123009 |
TMF - REPO CHARGES |
1813749 |
1813749 |
| E0123010 |
TMF - BROKERAGE |
21925009 |
21925009 |
| E0123011 |
TMF - INTEREST ON BORROWINGS |
6741763 |
6741763 |
| E0123012 |
TMF - SALES PROMOTION |
2402600 |
2402600 |
| E0123015 |
TMF - AUDIT EXPENSES |
600300 |
600300 |
| E0123016 |
TMF - UPFRONT BROKERAGE |
0 |
0 |
| E0123017 |
TMF - OTHER SCHEME EXPENSES |
1212543 |
1212543 |
| E0123018 |
TMF - CUSTODIAL CHGS |
15790990 |
15790990 |
| E0123019 |
TMF - MARKETING EXPENSES RELATED TO DISTRIBUTORS |
9434098 |
9434098 |
| E0123020 |
TMF - ADVERTISEMENT EXPENSES RELATED TO DISTRIBUTO |
352000 |
352000 |
| E0123021 |
TMF - NON RECEIPT OF DIVIDEND/REDEMPTION CHEQUES |
440 |
440 |
| E0123022 |
TMF - INTEREST PAID ON DELAYED TRANSACTIONS |
8796 |
8796 |
| E0123023 |
TMF - TRAINING EXPENSES FOR DISTRIBUTORS |
14290903 |
14290903 |
| E0123024 |
TMF - MATURED SCHEMES EXPENSES/ACCOUNT CLOSURE EXP |
264664 |
264664 |
| E0123025 |
TMF - TRAVEL INLAND FARE |
0 |
0 |
| E0123026 |
TMF - VEHICLE HIRE CHARGES |
27176 |
27176 |
| E0123027 |
TMF - LOYALTY PROGRAMME |
760904 |
760904 |
| E0123028 |
TMF - REGISTRATION AND FILING FEES |
6269999 |
6269999 |
| E0123029 |
TMF - TRANSACTION PROCESSING CHARGES |
8450102 |
8450102 |
| E0123030 |
TMF - SUBSCRIPTION AND LICENSE FEES |
0 |
0 |
| E0124001 |
CORPORATE SOCIAL RESPONSIBILITY |
7065000 |
7065000 |
| E0201001 |
SALARIES - BASIC PAY |
160087074 |
160087074 |
| E0201002 |
SALARIES - HRA |
78139272 |
78139272 |
| E0201003 |
SALARIES - CONVEYANCE |
11449 |
11449 |
| E0201004 |
SALARIES - LEAVE TRAVEL ALLOWANCE |
13345733 |
13345733 |
| E0201005 |
SALARIES - SPECIAL ALLOWANCE |
8627698 |
8627698 |
| E0201006 |
SALARIES - PRODUCTIVITY INCENTIVE |
132689384 |
132689384 |
| E0201007 |
SALARIES - PERSONAL ALLOWANCE |
141078955 |
141078955 |
| E0201008 |
SALARIES - LEAVE ENCASHMENT |
11241729 |
11241729 |
| E0201009 |
SALARIES - OTHERS |
46207 |
46207 |
| E0201010 |
SALARIES - STIPEND |
4214362 |
4214362 |
| E0201011 |
EX - GRATIA PAID TO STAFF |
37177257 |
37177257 |
| E0201012 |
PENSION PAID TO DIRECTORS |
3385608 |
3385608 |
| E0201014 |
HOME LOAN REIMBURSEMENT |
91620 |
91620 |
| E0201015 |
PERFORMANCE LINKED INCENTIVES (PLI) |
13953773 |
13953773 |
| E0201016 |
SALARIES - MEAL ALLOWANCE |
1644955 |
1644955 |
| E0201017 |
SALARIES - CITY COMPENSATORY ALLOWANCE |
1425585 |
1425585 |
| E0201018 |
SALARIES - NOTICE PAY |
-391949 |
-391949 |
| E0201019 |
SALARIES - UTILITY BILLS |
1998323 |
1998323 |
| E0201020 |
SALARIES - ADHOC ALLOWANCE |
0 |
0 |
| E0201021 |
SALARIES - ADDITIONAL ALLOWANCE |
117500 |
117500 |
| E0201022 |
SALARIES - STATUTORY BONUS |
3506528 |
3506528 |
| E0201023 |
SALARIES - BONUS |
160476598 |
160476598 |
| E0201024 |
SALARIES - LONG TERM INCENTIVE PLAN |
19956726 |
19956726 |
| E0202001 |
MEDICAL EXPENSES |
10111 |
10111 |
| E0202002 |
RECRUITMENT EXPENSES |
5123619 |
5123619 |
| E0202003 |
TRAINING EXPENSES |
6687804 |
6687804 |
| E0203002 |
STAFF WELFARE - COUPON REIMBURSEMENT |
2497828 |
2497828 |
| E0203003 |
COMPANY'S CONTRIBUTION TO GRATUITY |
5731599 |
5731599 |
| E0203004 |
COMPANY'S CONTRIBUTION TO SUPER ANNUATION SCHEME |
10357417 |
10357417 |
| E0203005 |
COMPANY'S CONTRIBUTION TO PROVIDENT FUND |
14786877 |
14786877 |
| E0203006 |
COMPANY'S CONTRIBUTION TO FAMILY PENSION SCHEME |
4683678 |
4683678 |
| E0203007 |
COMPANY'S CONTRIBUTION TO PROVIDENT FUND - ADMCHG |
836979 |
836979 |
| E0203008 |
COMPANY'S CONTRIBUTION TO E.D.L.I.S. |
286074 |
286074 |
| E0203009 |
COMPANY'S CONTRIBUTION TO E.D.L.I.S. - ADM.CHGS. |
0 |
0 |
| E0203010 |
SW - FOOD/BEVARAGES WITHIN OFFICE PREMISES FOR EMP |
4647209 |
4647209 |
| E0203011 |
SW - FOOD/BEVARAGES OUTSID OFFICE PREMISES FOR EMP |
132390 |
132390 |
| E0203012 |
SW - MEDICAL EXPENSES NOT FORMING PART OF SALARY |
774030 |
774030 |
| E0203013 |
SW - GIFTS TO EMPLOYEES |
78155 |
78155 |
| E0203014 |
SW - CANTEEN EXPENSES |
0 |
0 |
| E0203015 |
SW - RELOCATION CHARGES |
105921 |
105921 |
| E0203016 |
SW - HOTEL EXPENSES |
0 |
0 |
| E0203017 |
SW - HOLIDAY HOMES |
1443254 |
1443254 |
| E0203018 |
SW - SCHOLARSHIP |
0 |
0 |
| E0203019 |
SW - UNIFORMS & MATERIALS |
43500 |
43500 |
| E0203020 |
SW - EVENTS & CELEBRATION |
1808652 |
1808652 |
| E0203021 |
SW - ENTERTAINMENT EXPENSES |
139380 |
139380 |
| E0203022 |
SW - RTI SNACKS |
50345 |
50345 |
| E0203023 |
COMPANY'S CONTRIBUTION TO NPS |
1324306 |
1324306 |
| E0203024 |
COMPANY'S CONTRIBUTION TO LEAVE ENCASHMENT |
0 |
0 |
| E0221003 |
EXCHANGE LOSS |
88495 |
88495 |
| E0301008 |
DEPRECIATION ON FIXED ASSETS |
35034557 |
35034557 |
| I0101001 |
ASSET MANAGEMENT FEES |
-1770632961 |
-1770632961 |
| I0101002 |
ADVISORY FEES |
-14428033 |
-14428033 |
| I0101003 |
ASSET MANAGEMENT FEES- PMS |
-13050557 |
-13050557 |
| I0101004 |
ASSET MANAGEMENT FEES - TAMMPL |
-113612802 |
-113612802 |
| I0102001 |
INTEREST ON INVESTMENTS |
-4020384 |
-4020384 |
| I0102002 |
INTEREST ON STAFF LOANS |
-387929 |
-387929 |
| I0102003 |
INTEREST ON INCOME TAX REFUND |
-22361299 |
-22361299 |
| I0102004 |
INTEREST INCOME - OTHERS |
0 |
0 |
| I0103031 |
DIVIDEND - TATA INDIA TAX SAVINGS FUND DIRECT PLAN |
0 |
0 |
| I0104001 |
PROFIT ON SALE OF MF UNITS |
-211422235 |
-211422235 |
| I0105001 |
PROFIT ON SALE OF FIXED ASSET |
-60662 |
-60662 |
| I0105002 |
OTHER INCOME |
-3391442 |
-3391442 |
| I0105003 |
RENT RECEIVED ON FLATS |
-2603145 |
-2603145 |
| I0105004 |
SALE OF SCRAP |
-63703 |
-63703 |
| I0105005 |
RENT RECEIVED ON PREMISES |
-1231396 |
-1231396 |
| E0103003 |
BROKERAGE PAID ON COMMODITIES TRADING |
27125 |
27125 |
| E0111009 |
DISTRIBUTORS TRAINING EXPENSES |
24224853 |
24224853 |
| E0122001 |
NFO EXPENSES - ADVERTISEMENT |
7618514 |
7618514 |
| E0122002 |
NFO EXPENSES - MARKETING |
8372576 |
8372576 |
| E0122003 |
NFO EXPENSES - POSTAGE & COURIER |
1187611 |
1187611 |
| E0122004 |
NFO EXPENSES - PRINTING & STATIONERY |
6893142 |
6893142 |
| E0122006 |
NFO EXPENSES - EVENTS AND CONFERENCE |
27192263 |
27192263 |
| E0122007 |
NFO EXPENSES - TRAVEL INLAND FARE |
1392258 |
1392258 |
| E0122008 |
NFO EXPENSES - MAILING EXPENSES |
78619 |
78619 |
| E0122013 |
NFO EXPENSES - VEHICLE HIRE CHARGES |
647210 |
647210 |
| E0122014 |
NFO EXPENSES - TRAINING |
747706 |
747706 |
| E0122015 |
NFO EXPENSES - TRAVEL INLAND OTHERS |
57172 |
57172 |
| E0122016 |
NFO EXPENSES - TRAVEL INLAND HOTEL |
407063 |
407063 |
| E0122018 |
NFO EXPENSES - SALES PROMOTION |
3444202 |
3444202 |
| E0122020 |
NFO EXPENSES - CORPORATE GIFT |
12850 |
12850 |
| E0122023 |
NFO EXPENSES - TRAVELLING EXPENSES - FOREIGN |
191189 |
191189 |
| E0701002 |
DEFERRED TAX EXPENSE - OCI - BONDS |
0 |
should be zero |
0 |
| E0701003 |
DEFERRED TAX EXPENSE - OCI - EQUITY SHARES |
147945 |
should be debit |
147945 |
| I0102005 |
INTEREST ON SECURITY DEPOSIT |
-3655869 |
-3655869 |
| I0103025 |
DIVIDEND - TLF DIRECT PLAN DD |
-9508624 |
-9508624 |
| I0103032 |
DIVIDEND - TATA OVERNIGHT FUND - DIRECT PLAN - DIV |
-35225 |
-35225 |
| I0104004 |
PROFIT OR LOSS ON FUTURES TRADING |
-4926897 |
-4926897 |
| I0104006 |
PROFIT OR LOSS ON COMMODITY TRADING |
162220 |
162220 |
| I0701005 |
REMEASUREMENT OF DEFINED BENEFIT PLANS (OCI) |
2861416 |
2861416 |
| I0701006 |
INCOME TAX ON REMEASUREMENT OF GRATUITY (OCI) |
-999893 |
-999893 |
| I0701001 |
NET GAIN OR LOSS ON FV OF EQUITY SECURITIES OCI |
-423378 |
-423378 |
| I0701002 |
NET GAIN OR LOSS ON FV OF BONDS (OCI) |
0 |
0 |
| I0701003 |
NET GAIN OR LOSS ON FV OF QUOTED MF (P&L) |
26309419 |
should be gain |
-14999571.2653326 |
26309419 |
| I0701004 |
NET GAIN OR LOSS ON FV OF UNQUOTED MF (P&L) |
116585070 |
should be gain |
-22441457.253311299 |
116585070 |
|
|
|
|
|
|
| Total: |
|
-213733737 |
-213733737 |
|
|
|
|
|
|
|
|
|
|
4 |
4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SheetHidden
5036
False
False
| A0101001 |
0.00 |
C |
0 |
|
| A0101002 |
0.00 |
C |
0 |
|
| A0101003 |
0.00 |
C |
0 |
|
| A0101004 |
0.00 |
C |
0 |
|
| A0101005 |
35109401.439999998 |
D |
35109401.439999998 |
|
| A0102002 |
0.00 |
C |
0 |
|
| A0102003 |
0.00 |
C |
0 |
|
| A0102004 |
0.00 |
C |
0 |
|
| A0102005 |
0.00 |
C |
0 |
|
| A0102006 |
0.00 |
C |
0 |
|
| A0102007 |
0.00 |
C |
0 |
|
| A0102008 |
0.00 |
C |
0 |
|
| A0102009 |
0.00 |
C |
0 |
|
| A0102010 |
0.00 |
C |
0 |
|
| A0102011 |
0.00 |
C |
0 |
|
| A0102012 |
0.00 |
C |
0 |
|
| A0102013 |
0.00 |
C |
0 |
|
| A0102014 |
0.00 |
C |
0 |
|
| A0102015 |
0.00 |
C |
0 |
|
| A0102016 |
0.00 |
C |
0 |
|
| A0102017 |
0.00 |
C |
0 |
|
| A0102018 |
0.00 |
C |
0 |
|
| A0102019 |
0.00 |
C |
0 |
|
| A0102020 |
0.00 |
C |
0 |
|
| A0102021 |
0.00 |
C |
0 |
|
| A0102022 |
0.00 |
C |
0 |
|
| A0102023 |
0.00 |
C |
0 |
|
| A0102024 |
0.00 |
C |
0 |
|
| A0102025 |
0.00 |
C |
0 |
|
| A0102026 |
0.00 |
C |
0 |
|
| A0102027 |
0.00 |
C |
0 |
|
| A0102028 |
0.00 |
C |
0 |
|
| A0102029 |
0.00 |
C |
0 |
|
| A0102030 |
0.00 |
C |
0 |
|
| A0102031 |
0.00 |
C |
0 |
|
| A0102032 |
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0 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0 |
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0.00 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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29400 |
C |
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|
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C |
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|
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0.00 |
C |
0 |
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0.00 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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3717 |
C |
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|
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0.00 |
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0 |
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0.00 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0.00 |
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0 |
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0.00 |
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0 |
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650000 |
C |
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|
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
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0 |
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0.00 |
C |
0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
C |
0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
C |
0 |
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1000 |
C |
-1000 |
|
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1200 |
C |
-1200 |
|
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0.00 |
C |
0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
C |
0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
C |
0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
C |
0 |
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0.00 |
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0 |
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0.00 |
C |
0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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1000 |
C |
-1000 |
|
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0.00 |
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0 |
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0.00 |
C |
0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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13979 |
C |
-13979 |
|
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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3000 |
C |
-3000 |
|
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
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0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
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0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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| CANI0013 |
0.00 |
C |
0 |
|
| CANI0015 |
0.00 |
C |
0 |
|
| CANI0016 |
0.00 |
C |
0 |
|
| CANI0017 |
0.00 |
C |
0 |
|
| CANI0018 |
0.00 |
C |
0 |
|
| CANI0019 |
0.00 |
C |
0 |
|
| CANI0020 |
0.00 |
C |
0 |
|
| CANJ0001 |
0.00 |
C |
0 |
|
| CANJ0002 |
0.00 |
C |
0 |
|
| CANJ0003 |
0.00 |
C |
0 |
|
| CANK0001 |
0.00 |
C |
0 |
|
| CANK0003 |
0.00 |
C |
0 |
|
| CANK0004 |
0.00 |
C |
0 |
|
| CANK0005 |
0.00 |
C |
0 |
|
| CANM0001 |
0.00 |
C |
0 |
|
| CANM0002 |
0.00 |
C |
0 |
|
| CANM0003 |
0.00 |
C |
0 |
|
| CANN0001 |
0.00 |
C |
0 |
|
| CANN0004 |
0.00 |
C |
0 |
|
| CANR0001 |
0.00 |
C |
0 |
|
| CANS0001 |
0.00 |
C |
0 |
|
| CANS0002 |
0.00 |
C |
0 |
|
| CANS0003 |
0.00 |
C |
0 |
|
| CANS0004 |
0.00 |
C |
0 |
|
| CANS0005 |
0.00 |
C |
0 |
|
| CANU0002 |
0.00 |
C |
0 |
|
| CANU0003 |
0.00 |
C |
0 |
|
| CANU0005 |
0.00 |
C |
0 |
|
| CANU0006 |
0.00 |
C |
0 |
|
| CANU0007 |
0.00 |
C |
0 |
|
| CANU0008 |
0.00 |
C |
0 |
|
| CANU0009 |
0.00 |
C |
0 |
|
| CAON0001 |
0.00 |
C |
0 |
|
| CAON0002 |
0.00 |
C |
0 |
|
| CAON0003 |
0.00 |
C |
0 |
|
| CAOS0001 |
0.00 |
C |
0 |
|
| CAOS0002 |
0.00 |
C |
0 |
|
| CAPA0002 |
0.00 |
C |
0 |
|
| CAPA0003 |
0.00 |
C |
0 |
|
| CAPE0001 |
0.00 |
C |
0 |
|
| CAPE0002 |
0.00 |
C |
0 |
|
| CAPE0003 |
0.00 |
C |
0 |
|
| CAPE0004 |
0.00 |
C |
0 |
|
| CAPE0005 |
44200 |
C |
-44200 |
|
| CAPE0006 |
0.00 |
C |
0 |
|
| CAPE0009 |
0.00 |
C |
0 |
|
| CAPG0001 |
0.00 |
C |
0 |
|
| CAPJ0001 |
0.00 |
C |
0 |
|
| CAPM0002 |
760500 |
C |
-760500 |
|
| CAPN0001 |
0.00 |
C |
0 |
|
| CAPN0002 |
0.00 |
C |
0 |
|
| CAPO0001 |
0.00 |
C |
0 |
|
| CAPP0001 |
0.00 |
C |
0 |
|
| CAPP0002 |
0.00 |
C |
0 |
|
| CAPP0003 |
0.00 |
C |
0 |
|
| CAPP0004 |
0.00 |
C |
0 |
|
| CAPP0005 |
0.00 |
C |
0 |
|
| CAPR0001 |
0.00 |
C |
0 |
|
| CAPS0001 |
0.00 |
C |
0 |
|
| CAPS0002 |
0.00 |
C |
0 |
|
| CAQU0001 |
0.00 |
C |
0 |
|
| CAQU0002 |
0.00 |
C |
0 |
|
| CAQU0003 |
0.00 |
C |
0 |
|
| CARA0001 |
0.00 |
C |
0 |
|
| CARA0002 |
0.00 |
C |
0 |
|
| CARA0004 |
0.00 |
C |
0 |
|
| CARA0005 |
0.00 |
C |
0 |
|
| CARC0001 |
0.00 |
C |
0 |
|
| CARC0002 |
0.00 |
C |
0 |
|
| CARC0003 |
0.00 |
C |
0 |
|
| CARC0004 |
0.00 |
C |
0 |
|
| CARH0001 |
0.00 |
C |
0 |
|
| CARI0002 |
0.00 |
C |
0 |
|
| CARI0003 |
0.00 |
C |
0 |
|
| CARI0004 |
0.00 |
C |
0 |
|
| CARI0006 |
0.00 |
C |
0 |
|
| CARI0007 |
120430 |
C |
-120430 |
|
| CARJ0001 |
0.00 |
C |
0 |
|
| CARJ0002 |
0.00 |
C |
0 |
|
| CARK0001 |
0.00 |
C |
0 |
|
| CARK0002 |
0.00 |
C |
0 |
|
| CARM0001 |
0.00 |
C |
0 |
|
| CARM0002 |
0.00 |
C |
0 |
|
| CARM0004 |
0.00 |
C |
0 |
|
| CARM0005 |
0.00 |
C |
0 |
|
| CARO0001 |
0.00 |
C |
0 |
|
| CARP0001 |
9900 |
C |
-9900 |
|
| CARP0003 |
0.00 |
C |
0 |
|
| CARR0001 |
0.00 |
C |
0 |
|
| CARS0001 |
0.00 |
C |
0 |
|
| CARS0002 |
0.00 |
C |
0 |
|
| CARS0003 |
0.00 |
C |
0 |
|
| CART0001 |
0.00 |
C |
0 |
|
| CART0002 |
0.00 |
C |
0 |
|
| CART0003 |
0.00 |
C |
0 |
|
| CARU0002 |
0.00 |
C |
0 |
|
| CARU0003 |
0.00 |
C |
0 |
|
| CARU0005 |
0.00 |
C |
0 |
|
| CARU0006 |
0.00 |
C |
0 |
|
| CARU0007 |
0.00 |
C |
0 |
|
| CARU0008 |
0.00 |
C |
0 |
|
| CARU0009 |
0.00 |
C |
0 |
|
| CARU0010 |
0.00 |
C |
0 |
|
| CARU0012 |
0.00 |
C |
0 |
|
| CARU0013 |
0.00 |
C |
0 |
|
| CARU0014 |
0.00 |
C |
0 |
|
| CARU0015 |
0.00 |
C |
0 |
|
| CARV0002 |
0.00 |
C |
0 |
|
| CARV0003 |
0.00 |
C |
0 |
|
| CARV0004 |
0.00 |
C |
0 |
|
| CARV0005 |
0.00 |
C |
0 |
|
| CARV0008 |
0.00 |
C |
0 |
|
| CARY0001 |
0.00 |
C |
0 |
|
| CASA0001 |
0.00 |
C |
0 |
|
| CASA0003 |
0.00 |
C |
0 |
|
| CASC0001 |
0.00 |
C |
0 |
|
| CASE0001 |
1000 |
C |
-1000 |
|
| CASG0001 |
0.00 |
C |
0 |
|
| CASH0001 |
0.00 |
C |
0 |
|
| CASH0004 |
0.00 |
C |
0 |
|
| CASH0006 |
0.00 |
C |
0 |
|
| CASH0007 |
0.00 |
C |
0 |
|
| CASH0008 |
0.00 |
C |
0 |
|
| CASH0009 |
0.00 |
C |
0 |
|
| CASH0010 |
0.00 |
C |
0 |
|
| CASH0011 |
0.00 |
C |
0 |
|
| CASH0012 |
0.00 |
C |
0 |
|
| CASH0013 |
0.00 |
C |
0 |
|
| CASH0014 |
0.00 |
C |
0 |
|
| CASH0015 |
0.00 |
C |
0 |
|
| CASH0016 |
0.00 |
C |
0 |
|
| CASH0017 |
0.00 |
C |
0 |
|
| CASH0018 |
0.00 |
C |
0 |
|
| CASH0019 |
0.00 |
C |
0 |
|
| CASH0025 |
0.00 |
C |
0 |
|
| CASH0026 |
0.00 |
C |
0 |
|
| CASH0028 |
0.00 |
C |
0 |
|
| CASH0029 |
0.00 |
C |
0 |
|
| CASH0030 |
0.00 |
C |
0 |
|
| CASH0031 |
0.00 |
C |
0 |
|
| CASH0033 |
0.00 |
C |
0 |
|
| CASH0034 |
0.00 |
C |
0 |
|
| CASH0035 |
0.00 |
C |
0 |
|
| CASH0036 |
0.00 |
C |
0 |
|
| CASI0002 |
0.00 |
C |
0 |
|
| CASI0003 |
0.00 |
C |
0 |
|
| CASI0004 |
0.00 |
C |
0 |
|
| CASI0005 |
0.00 |
C |
0 |
|
| CASI0006 |
0.00 |
C |
0 |
|
| CASI0008 |
0.00 |
C |
0 |
|
| CASI0009 |
500.00 |
C |
-500 |
|
| CASI0010 |
1000 |
C |
-1000 |
|
| CASI0011 |
0.00 |
C |
0 |
|
| CASI0012 |
0.00 |
C |
0 |
|
| CASI0013 |
0.00 |
C |
0 |
|
| CASK0001 |
0.00 |
C |
0 |
|
| CASK0002 |
0.00 |
C |
0 |
|
| CASK0004 |
0.00 |
C |
0 |
|
| CASP0001 |
0.00 |
C |
0 |
|
| CASP0002 |
13027 |
C |
-13027 |
|
| CASP0003 |
0.00 |
C |
0 |
|
| CASP0004 |
0.00 |
C |
0 |
|
| CASQ0001 |
0.00 |
C |
0 |
|
| CASS0001 |
0.00 |
C |
0 |
|
| CASS0002 |
0.00 |
C |
0 |
|
| CASS0003 |
0.00 |
C |
0 |
|
| CASS0004 |
0.00 |
C |
0 |
|
| CASS0005 |
0.00 |
C |
0 |
|
| CASS0006 |
0.00 |
C |
0 |
|
| CASS0007 |
0.00 |
C |
0 |
|
| CATI0001 |
0.00 |
C |
0 |
|
| CATI0002 |
0.00 |
C |
0 |
|
| CATI0003 |
0.00 |
C |
0 |
|
| CATO0001 |
0.00 |
C |
0 |
|
| CATO0002 |
0.00 |
C |
0 |
|
| CATR0001 |
0.00 |
C |
0 |
|
| CATS0001 |
0.00 |
C |
0 |
|
| CATU0001 |
0.00 |
C |
0 |
|
| CATU0002 |
0.00 |
C |
0 |
|
| CATU0003 |
0.00 |
C |
0 |
|
| CATU0004 |
0.00 |
C |
0 |
|
| CATU0006 |
0.00 |
C |
0 |
|
| CAUD0001 |
0.00 |
C |
0 |
|
| CAUD0002 |
0.00 |
C |
0 |
|
| CAUF0001 |
0.00 |
C |
0 |
|
| CAUM0001 |
0.00 |
C |
0 |
|
| CAUM0002 |
0.00 |
C |
0 |
|
| CAUR0001 |
0.00 |
C |
0 |
|
| CAUS0001 |
0.00 |
C |
0 |
|
| CAUT0001 |
0.00 |
C |
0 |
|
| CAUT0002 |
0.00 |
C |
0 |
|
| CAUT0003 |
0.00 |
C |
0 |
|
| CAUT0004 |
0.00 |
C |
0 |
|
| CAUT0005 |
0.00 |
C |
0 |
|
| CAUT0008 |
0.00 |
C |
0 |
|
| CAVA0001 |
0.00 |
C |
0 |
|
| CAVA0002 |
0.00 |
C |
0 |
|
| CAVA0003 |
0.00 |
C |
0 |
|
| CAVE0001 |
0.00 |
C |
0 |
|
| CAVE0003 |
0.00 |
C |
0 |
|
| CAVH0001 |
0.00 |
C |
0 |
|
| CAVI0002 |
0.00 |
C |
0 |
|
| CAVI0003 |
0.00 |
C |
0 |
|
| CAVI0004 |
0.00 |
C |
0 |
|
| CAVO0001 |
0.00 |
C |
0 |
|
| CAWA0001 |
0.00 |
C |
0 |
|
| CAWW0001 |
0.00 |
C |
0 |
|
| CAXI0001 |
0.00 |
C |
0 |
|
| CAXI0002 |
0.00 |
C |
0 |
|
| CAXI0003 |
0.00 |
C |
0 |
|
| CAXI0004 |
0.00 |
C |
0 |
|
| CAXI0005 |
0.00 |
C |
0 |
|
| CAXI0006 |
0.00 |
C |
0 |
|
| CAXI0007 |
0.00 |
C |
0 |
|
| CAXT0001 |
0.00 |
C |
0 |
|
| CAYE0001 |
0.00 |
C |
0 |
|
| CAZB0001 |
0.00 |
C |
0 |
|
| CB&K0001 |
0.00 |
C |
0 |
|
| CBAB0001 |
0.00 |
C |
0 |
|
| CBAB0002 |
0.00 |
C |
0 |
|
| CBAB0003 |
0.00 |
C |
0 |
|
| CBAB0004 |
0.00 |
C |
0 |
|
| CBAG0001 |
0.00 |
C |
0 |
|
| CBAG0002 |
0.00 |
C |
0 |
|
| CBAH0001 |
0.00 |
C |
0 |
|
| CBAI0001 |
0.00 |
C |
0 |
|
| CBAI0002 |
0.00 |
C |
0 |
|
| CBAI0003 |
0.00 |
C |
0 |
|
| CBAJ0001 |
6684 |
C |
-6684 |
|
| CBAJ0002 |
0.00 |
C |
0 |
|
| CBAJ0003 |
0.00 |
C |
0 |
|
| CBAJ0004 |
0.00 |
C |
0 |
|
| CBAJ0005 |
0.00 |
C |
0 |
|
| CBAJ0006 |
0.00 |
C |
0 |
|
| CBAJ0007 |
0.00 |
C |
0 |
|
| CBAJ0008 |
0.00 |
C |
0 |
|
| CBAK0001 |
0.00 |
C |
0 |
|
| CBAK0002 |
0.00 |
C |
0 |
|
| CBAL0001 |
0.00 |
C |
0 |
|
| CBAL0002 |
0.00 |
C |
0 |
|
| CBAL0003 |
0.00 |
C |
0 |
|
| CBAL0004 |
0.00 |
C |
0 |
|
| CBAL0006 |
0.00 |
C |
0 |
|
| CBAL0008 |
0.00 |
C |
0 |
|
| CBAL0009 |
0.00 |
C |
0 |
|
| CBAL0010 |
0.00 |
C |
0 |
|
| CBAL0011 |
0.00 |
C |
0 |
|
| CBAL0012 |
0.00 |
C |
0 |
|
| CBAL0013 |
0.00 |
C |
0 |
|
| CBAL0014 |
0.00 |
C |
0 |
|
| CBAL0015 |
0.00 |
C |
0 |
|
| CBAL0016 |
0.00 |
C |
0 |
|
| CBAN0002 |
0.00 |
C |
0 |
|
| CBAN0003 |
0.00 |
C |
0 |
|
| CBAN0004 |
0.00 |
C |
0 |
|
| CBAN0005 |
0.00 |
C |
0 |
|
| CBAN0006 |
0.00 |
C |
0 |
|
| CBAN0007 |
0.00 |
C |
0 |
|
| CBAN0008 |
0.00 |
C |
0 |
|
| CBAN0009 |
0.00 |
C |
0 |
|
| CBAR0001 |
0.00 |
C |
0 |
|
| CBAR0003 |
0.00 |
C |
0 |
|
| CBAR0005 |
0.00 |
C |
0 |
|
| CBAS0001 |
0.00 |
C |
0 |
|
| CBAS0002 |
0.00 |
C |
0 |
|
| CBAS0003 |
0.00 |
C |
0 |
|
| CBAS0004 |
0.00 |
C |
0 |
|
| CBAS0005 |
0.00 |
C |
0 |
|
| CBAS0006 |
0.00 |
C |
0 |
|
| CBAT0001 |
0.00 |
C |
0 |
|
| CBAT0002 |
0.00 |
C |
0 |
|
| CBAW0001 |
0.00 |
C |
0 |
|
| CBAY0001 |
0.00 |
C |
0 |
|
| CBBC0001 |
0.00 |
C |
0 |
|
| CBDH0001 |
0.00 |
C |
0 |
|
| CBDO0001 |
0.00 |
C |
0 |
|
| CBEE0002 |
0.00 |
C |
0 |
|
| CBEE0003 |
0.00 |
C |
0 |
|
| CBEE0004 |
0.00 |
C |
0 |
|
| CBEL0002 |
0.00 |
C |
0 |
|
| CBEL0003 |
0.00 |
C |
0 |
|
| CBEL0004 |
0.00 |
C |
0 |
|
| CBEN0001 |
0.00 |
C |
0 |
|
| CBEN0002 |
0.00 |
C |
0 |
|
| CBEN0003 |
0.00 |
C |
0 |
|
| CBEN0004 |
0.00 |
C |
0 |
|
| CBEN0005 |
0.00 |
C |
0 |
|
| CBEN0006 |
0.00 |
C |
0 |
|
| CBER0001 |
0.00 |
C |
0 |
|
| CBES0001 |
100000 |
C |
-100000 |
|
| CBES0002 |
0.00 |
C |
0 |
|
| CBES0003 |
0.00 |
C |
0 |
|
| CBET0001 |
0.00 |
C |
0 |
|
| CBFC0001 |
0.00 |
C |
0 |
|
| CBFS0001 |
0.00 |
C |
0 |
|
| CBHA0002 |
0.00 |
C |
0 |
|
| CBHA0003 |
0.00 |
C |
0 |
|
| CBHA0004 |
0.00 |
C |
0 |
|
| CBHA0005 |
944.00 |
C |
-944 |
|
| CBHA0006 |
0.00 |
C |
0 |
|
| CBHA0007 |
72256 |
C |
-72256 |
|
| CBHA0008 |
46974 |
C |
-46974 |
|
| CBHA0009 |
0.00 |
C |
0 |
|
| CBHA0010 |
0.00 |
C |
0 |
|
| CBHA0011 |
0.00 |
C |
0 |
|
| CBHA0012 |
0.00 |
C |
0 |
|
| CBHA0013 |
0.00 |
C |
0 |
|
| CBHA0014 |
0.00 |
C |
0 |
|
| CBHA0015 |
0.00 |
C |
0 |
|
| CBHA0016 |
0.00 |
C |
0 |
|
| CBHA0017 |
0.00 |
C |
0 |
|
| CBHA0018 |
0.00 |
C |
0 |
|
| CBHA0019 |
0.00 |
C |
0 |
|
| CBHA0020 |
0.00 |
C |
0 |
|
| CBHA0021 |
0.00 |
C |
0 |
|
| CBHA0022 |
0.00 |
C |
0 |
|
| CBHA0023 |
0.00 |
C |
0 |
|
| CBHA0024 |
0.00 |
C |
0 |
|
| CBHA0025 |
0.00 |
C |
0 |
|
| CBHA0026 |
0.00 |
C |
0 |
|
| CBHA0027 |
0.00 |
C |
0 |
|
| CBHA0029 |
0.00 |
C |
0 |
|
| CBHA0031 |
0.00 |
C |
0 |
|
| CBHA0032 |
0.00 |
C |
0 |
|
| CBHA0033 |
0.00 |
C |
0 |
|
| CBHA0034 |
0.00 |
C |
0 |
|
| CBHA0035 |
0.00 |
C |
0 |
|
| CBHA0036 |
0.00 |
C |
0 |
|
| CBHA0038 |
0.00 |
C |
0 |
|
| CBHA0039 |
0.00 |
C |
0 |
|
| CBHA0041 |
0.00 |
C |
0 |
|
| CBHA0042 |
0.00 |
C |
0 |
|
| CBHA0043 |
0.00 |
C |
0 |
|
| CBHA0044 |
0.00 |
C |
0 |
|
| CBHA0045 |
0.00 |
C |
0 |
|
| CBHA0046 |
0.00 |
C |
0 |
|
| CBHA0047 |
0.00 |
C |
0 |
|
| CBHA0048 |
2359 |
C |
-2359 |
|
| CBHA0049 |
0.00 |
C |
0 |
|
| CBHA0050 |
0.00 |
C |
0 |
|
| CBHA0051 |
0.00 |
C |
0 |
|
| CBHA0052 |
0.00 |
C |
0 |
|
| CBHA0053 |
0.00 |
C |
0 |
|
| CBHA0054 |
0.00 |
C |
0 |
|
| CBHA0055 |
0.00 |
C |
0 |
|
| CBHI0002 |
0.00 |
C |
0 |
|
| CBHN0001 |
0.00 |
C |
0 |
|
| CBHO0001 |
0.00 |
C |
0 |
|
| CBHO0003 |
0.00 |
C |
0 |
|
| CBHR0001 |
0.00 |
C |
0 |
|
| CBHU0001 |
0.00 |
C |
0 |
|
| CBHU0002 |
0.00 |
C |
0 |
|
| CBHU0003 |
0.00 |
C |
0 |
|
| CBHU0005 |
0.00 |
C |
0 |
|
| CBIC0001 |
0.00 |
C |
0 |
|
| CBID0001 |
0.00 |
C |
0 |
|
| CBIG0002 |
0.00 |
C |
0 |
|
| CBIG0003 |
0.00 |
C |
0 |
|
| CBIK0001 |
0.00 |
C |
0 |
|
| CBIL0001 |
0.00 |
C |
0 |
|
| CBIL0003 |
0.00 |
C |
0 |
|
| CBIL0005 |
0.00 |
C |
0 |
|
| CBIM0001 |
0.00 |
C |
0 |
|
| CBIM0002 |
0.00 |
C |
0 |
|
| CBIN0002 |
0.00 |
C |
0 |
|
| CBIN0004 |
0.00 |
C |
0 |
|
| CBIN0005 |
0.00 |
C |
0 |
|
| CBIO0001 |
0.00 |
C |
0 |
|
| CBIP0002 |
0.00 |
C |
0 |
|
| CBIR0001 |
0.00 |
C |
0 |
|
| CBIR0003 |
0.00 |
C |
0 |
|
| CBIR0004 |
0.00 |
C |
0 |
|
| CBIR0005 |
0.00 |
C |
0 |
|
| CBIR0006 |
0.00 |
C |
0 |
|
| CBIS0001 |
29650 |
C |
-29650 |
|
| CBIS0003 |
0.00 |
C |
0 |
|
| CBIT0001 |
0.00 |
C |
0 |
|
| CBLA0001 |
0.00 |
C |
0 |
|
| CBLA0004 |
0.00 |
C |
0 |
|
| CBLA0005 |
0.00 |
C |
0 |
|
| CBLE0001 |
0.00 |
C |
0 |
|
| CBLE0002 |
0.00 |
C |
0 |
|
| CBLI0001 |
0.00 |
C |
0 |
|
| CBLI0002 |
0.00 |
C |
0 |
|
| CBLI0003 |
0.00 |
C |
0 |
|
| CBLO0001 |
150043 |
C |
-150043 |
|
| CBLO0002 |
0.00 |
C |
0 |
|
| CBLO0003 |
0.00 |
C |
0 |
|
| CBLU0002 |
98000 |
C |
-98000 |
|
| CBLU0003 |
0.00 |
C |
0 |
|
| CBLU0004 |
0.00 |
C |
0 |
|
| CBLU0005 |
0.00 |
C |
0 |
|
| CBLU0006 |
0.00 |
C |
0 |
|
| CBLU0007 |
0.00 |
C |
0 |
|
| CBLU0008 |
0.00 |
C |
0 |
|
| CBLU0009 |
0.00 |
C |
0 |
|
| CBLU0010 |
0.00 |
C |
0 |
|
| CBLU0011 |
0.00 |
C |
0 |
|
| CBLU0012 |
10000 |
C |
-10000 |
|
| CBLU0013 |
0.00 |
C |
0 |
|
| CBLU0014 |
0.00 |
C |
0 |
|
| CBMS0001 |
0.00 |
C |
0 |
|
| CBMS0002 |
0.00 |
C |
0 |
|
| CBNP0001 |
0.00 |
C |
0 |
|
| CBOM0004 |
311610 |
C |
-311610 |
|
| CBOM0005 |
0.00 |
C |
0 |
|
| CBOM0006 |
0.00 |
C |
0 |
|
| CBOM0007 |
0.00 |
C |
0 |
|
| CBOM0008 |
0.00 |
C |
0 |
|
| CBOM0009 |
0.00 |
C |
0 |
|
| CBON0001 |
0.00 |
C |
0 |
|
| CBON0002 |
0.00 |
C |
0 |
|
| CBON0003 |
0.00 |
C |
0 |
|
| CBON0004 |
0.00 |
C |
0 |
|
| CBOO0001 |
0.00 |
C |
0 |
|
| CBOR0001 |
0.00 |
C |
0 |
|
| CBOY0001 |
0.00 |
C |
0 |
|
| CBRA0003 |
0.00 |
C |
0 |
|
| CBRA0007 |
0.00 |
C |
0 |
|
| CBRA0008 |
0.00 |
C |
0 |
|
| CBRA0009 |
0.00 |
C |
0 |
|
| CBRI0002 |
0.00 |
C |
0 |
|
| CBRI0003 |
0.00 |
C |
0 |
|
| CBRI0004 |
0.00 |
C |
0 |
|
| CBRI0005 |
0.00 |
C |
0 |
|
| CBRI0006 |
0.00 |
C |
0 |
|
| CBRI0007 |
0.00 |
C |
0 |
|
| CBRI0008 |
0.00 |
C |
0 |
|
| CBRI0009 |
0.00 |
C |
0 |
|
| CBRI0010 |
0.00 |
C |
0 |
|
| CBRI0011 |
0.00 |
C |
0 |
|
| CBRI0012 |
0.00 |
C |
0 |
|
| CBRI0013 |
0.00 |
C |
0 |
|
| CBRI0014 |
0.00 |
C |
0 |
|
| CBRI0015 |
0.00 |
C |
0 |
|
| CBRI0016 |
0.00 |
C |
0 |
|
| CBRI0017 |
0.00 |
C |
0 |
|
| CBRO0001 |
0.00 |
C |
0 |
|
| CBRO0002 |
0.00 |
C |
0 |
|
| CBRU0001 |
0.00 |
C |
0 |
|
| CBRU0002 |
0.00 |
C |
0 |
|
| CBSE0001 |
0.00 |
C |
0 |
|
| CBSR0001 |
0.00 |
C |
0 |
|
| CBSR0002 |
0.00 |
C |
0 |
|
| CBSR0003 |
0.00 |
C |
0 |
|
| CBSR0004 |
0.00 |
C |
0 |
|
| CBSR0005 |
35212 |
C |
-35212 |
|
| CBUC0001 |
0.00 |
C |
0 |
|
| CBUD0001 |
0.00 |
C |
0 |
|
| CBVI0001 |
0.00 |
C |
0 |
|
| CBVS0001 |
0.00 |
C |
0 |
|
| CCAB0001 |
0.00 |
C |
0 |
|
| CCAB0002 |
185.00 |
C |
-185 |
|
| CCAC0001 |
0.00 |
C |
0 |
|
| CCAC0002 |
0.00 |
C |
0 |
|
| CCAF0001 |
0.00 |
C |
0 |
|
| CCAF0002 |
0.00 |
C |
0 |
|
| CCAF0003 |
0.00 |
C |
0 |
|
| CCAF0004 |
0.00 |
C |
0 |
|
| CCAG0001 |
0.00 |
C |
0 |
|
| CCAK0001 |
0.00 |
C |
0 |
|
| CCAL0001 |
0.00 |
C |
0 |
|
| CCAL0003 |
0.00 |
C |
0 |
|
| CCAM0002 |
0.00 |
C |
0 |
|
| CCAN0001 |
0.00 |
C |
0 |
|
| CCAN0002 |
0.00 |
C |
0 |
|
| CCAP0004 |
0.00 |
C |
0 |
|
| CCAP0005 |
0.00 |
C |
0 |
|
| CCAP0006 |
0.00 |
C |
0 |
|
| CCAP0007 |
0.00 |
C |
0 |
|
| CCAP0010 |
141251 |
C |
-141251 |
|
| CCAR0002 |
0.00 |
C |
0 |
|
| CCAR0003 |
0.00 |
C |
0 |
|
| CCAR0004 |
0.00 |
C |
0 |
|
| CCAR0005 |
0.00 |
C |
0 |
|
| CCAR0006 |
0.00 |
C |
0 |
|
| CCAR0007 |
0.00 |
C |
0 |
|
| CCAR0008 |
0.00 |
C |
0 |
|
| CCAR0009 |
0.00 |
C |
0 |
|
| CCAS0002 |
0.00 |
C |
0 |
|
| CCAS0004 |
0.00 |
C |
0 |
|
| CCAT0001 |
0.00 |
C |
0 |
|
| CCBR0001 |
0.00 |
C |
0 |
|
| CCDE0001 |
0.00 |
C |
0 |
|
| CCDP0001 |
0.00 |
C |
0 |
|
| CCDS0001 |
319050 |
C |
-319050 |
|
| CCEA0001 |
0.00 |
C |
0 |
|
| CCED0002 |
0.00 |
C |
0 |
|
| CCEE0001 |
0.00 |
C |
0 |
|
| CCEL0002 |
0.00 |
C |
0 |
|
| CCEN0001 |
192978 |
C |
-192978 |
|
| CCEN0002 |
0.00 |
C |
0 |
|
| CCEN0003 |
0.00 |
C |
0 |
|
| CCEN0004 |
0.00 |
C |
0 |
|
| CCEN0005 |
0.00 |
C |
0 |
|
| CCEN0006 |
0.00 |
C |
0 |
|
| CCEN0007 |
0.00 |
C |
0 |
|
| CCEN0008 |
0.00 |
C |
0 |
|
| CCEN0009 |
0.00 |
C |
0 |
|
| CCEN0010 |
0.00 |
C |
0 |
|
| CCEN0011 |
0.00 |
C |
0 |
|
| CCEN0012 |
0.00 |
C |
0 |
|
| CCEN0013 |
0.00 |
C |
0 |
|
| CCEN0014 |
0.00 |
C |
0 |
|
| CCEN0015 |
0.00 |
C |
0 |
|
| CCEN0016 |
0.00 |
C |
0 |
|
| CCES0001 |
0.00 |
C |
0 |
|
| CCHA0001 |
0.00 |
C |
0 |
|
| CCHA0003 |
0.00 |
C |
0 |
|
| CCHA0006 |
0.00 |
C |
0 |
|
| CCHA0007 |
0.00 |
C |
0 |
|
| CCHA0008 |
0.00 |
C |
0 |
|
| CCHA0009 |
0.00 |
C |
0 |
|
| CCHA0010 |
0.00 |
C |
0 |
|
| CCHA0011 |
0.00 |
C |
0 |
|
| CCHA0012 |
0.00 |
C |
0 |
|
| CCHA0013 |
0.00 |
C |
0 |
|
| CCHA0014 |
0.00 |
C |
0 |
|
| CCHA0015 |
0.00 |
C |
0 |
|
| CCHA0016 |
0.00 |
C |
0 |
|
| CCHA0017 |
0.00 |
C |
0 |
|
| CCHA0018 |
0.00 |
C |
0 |
|
| CCHA0019 |
0.00 |
C |
0 |
|
| CCHA0020 |
0.00 |
C |
0 |
|
| CCHA0021 |
0.00 |
C |
0 |
|
| CCHA0023 |
0.00 |
C |
0 |
|
| CCHA0024 |
0.00 |
C |
0 |
|
| CCHA0026 |
0.00 |
C |
0 |
|
| CCHA0027 |
0.00 |
C |
0 |
|
| CCHA0028 |
0.00 |
C |
0 |
|
| CCHA0029 |
0.00 |
C |
0 |
|
| CCHA0030 |
0.00 |
C |
0 |
|
| CCHA0031 |
0.00 |
C |
0 |
|
| CCHA0032 |
0.00 |
C |
0 |
|
| CCHA0033 |
0.00 |
C |
0 |
|
| CCHA0034 |
0.00 |
C |
0 |
|
| CCHA0035 |
0.00 |
C |
0 |
|
| CCHA0036 |
0.00 |
C |
0 |
|
| CCHA0037 |
0.00 |
C |
0 |
|
| CCHA0038 |
0.00 |
C |
0 |
|
| CCHA0040 |
0.00 |
C |
0 |
|
| CCHA0041 |
0.00 |
C |
0 |
|
| CCHA0042 |
0.00 |
C |
0 |
|
| CCHE0001 |
0.00 |
C |
0 |
|
| CCHE0002 |
0.00 |
C |
0 |
|
| CCHE0003 |
0.00 |
C |
0 |
|
| CCHE0004 |
0.00 |
C |
0 |
|
| CCHE0007 |
0.00 |
C |
0 |
|
| CCHE0008 |
0.00 |
C |
0 |
|
| CCHH0001 |
0.00 |
C |
0 |
|
| CCHI0001 |
0.00 |
C |
0 |
|
| CCHI0002 |
0.00 |
C |
0 |
|
| CCHI0004 |
0.00 |
C |
0 |
|
| CCHI0005 |
3000 |
C |
-3000 |
|
| CCHI0006 |
0.00 |
C |
0 |
|
| CCHL0001 |
0.00 |
C |
0 |
|
| CCHO0001 |
0.00 |
C |
0 |
|
| CCHO0002 |
0.00 |
C |
0 |
|
| CCHO0003 |
0.00 |
C |
0 |
|
| CCHO0004 |
0.00 |
C |
0 |
|
| CCHO0005 |
0.00 |
C |
0 |
|
| CCHO0006 |
0.00 |
C |
0 |
|
| CCHO0007 |
50000 |
C |
-50000 |
|
| CCIC0001 |
0.00 |
C |
0 |
|
| CCII0001 |
0.00 |
C |
0 |
|
| CCIN0001 |
0.00 |
C |
0 |
|
| CCIN0002 |
0.00 |
C |
0 |
|
| CCIR0001 |
0.00 |
C |
0 |
|
| CCIT0001 |
0.00 |
C |
0 |
|
| CCIT0002 |
0.00 |
C |
0 |
|
| CCIT0003 |
0.00 |
C |
0 |
|
| CCIT0005 |
0.00 |
C |
0 |
|
| CCIT0007 |
0.00 |
C |
0 |
|
| CCIT0008 |
0.00 |
C |
0 |
|
| CCIT0009 |
0.00 |
C |
0 |
|
| CCIT0010 |
0.00 |
C |
0 |
|
| CCIT0011 |
0.00 |
C |
0 |
|
| CCIT0012 |
0.00 |
C |
0 |
|
| CCIT0013 |
3960 |
C |
-3960 |
|
| CCIT0014 |
0.00 |
C |
0 |
|
| CCIT0015 |
0.00 |
C |
0 |
|
| CCIT0016 |
2000 |
C |
-2000 |
|
| CCIT0017 |
0.00 |
C |
0 |
|
| CCIT0018 |
10000 |
C |
-10000 |
|
| CCIT0019 |
0.00 |
C |
0 |
|
| CCKM0001 |
0.00 |
C |
0 |
|
| CCLA0001 |
0.00 |
C |
0 |
|
| CCLA0002 |
0.00 |
C |
0 |
|
| CCLA0003 |
0.00 |
C |
0 |
|
| CCLA0004 |
0.00 |
C |
0 |
|
| CCLA0006 |
0.00 |
C |
0 |
|
| CCLD0001 |
0.00 |
C |
0 |
|
| CCLE0001 |
16200 |
C |
-16200 |
|
| CCLE0002 |
0.00 |
C |
0 |
|
| CCLE0003 |
0.00 |
C |
0 |
|
| CCLI0001 |
0.00 |
C |
0 |
|
| CCLI0002 |
0.00 |
C |
0 |
|
| CCLI0003 |
0.00 |
C |
0 |
|
| CCLO0001 |
0.00 |
C |
0 |
|
| CCLO0002 |
0.00 |
C |
0 |
|
| CCLO0003 |
0.00 |
C |
0 |
|
| CCLO0004 |
0.00 |
C |
0 |
|
| CCLO0005 |
0.00 |
C |
0 |
|
| CCLR0001 |
176400 |
C |
-176400 |
|
| CCMJ0001 |
0.00 |
C |
0 |
|
| CCMP0001 |
0.00 |
C |
0 |
|
| CCMS0001 |
0.00 |
C |
0 |
|
| CCMS0002 |
0.00 |
C |
0 |
|
| CCNK0001 |
0.00 |
C |
0 |
|
| CCOB0001 |
0.00 |
C |
0 |
|
| CCOC0001 |
0.00 |
C |
0 |
|
| CCOG0001 |
0.00 |
C |
0 |
|
| CCOL0003 |
0.00 |
C |
0 |
|
| CCOL0004 |
0.00 |
C |
0 |
|
| CCOL0005 |
0.00 |
C |
0 |
|
| CCOM0005 |
498856 |
C |
-498856 |
|
| CCOM0006 |
0.00 |
C |
0 |
|
| CCOM0007 |
0.00 |
C |
0 |
|
| CCOM0008 |
0.00 |
C |
0 |
|
| CCOM0009 |
0.00 |
C |
0 |
|
| CCOM0010 |
0.00 |
C |
0 |
|
| CCOM0011 |
0.00 |
C |
0 |
|
| CCOM0012 |
0.00 |
C |
0 |
|
| CCOM0013 |
0.00 |
C |
0 |
|
| CCOM0014 |
0.00 |
C |
0 |
|
| CCOM0015 |
1000 |
C |
-1000 |
|
| CCOM0016 |
0.00 |
C |
0 |
|
| CCOM0020 |
0.00 |
C |
0 |
|
| CCOM0021 |
0.00 |
C |
0 |
|
| CCOM0022 |
0.00 |
C |
0 |
|
| CCOM0023 |
0.00 |
C |
0 |
|
| CCOM0024 |
0.00 |
C |
0 |
|
| CCOM0025 |
0.00 |
C |
0 |
|
| CCOM0026 |
0.00 |
C |
0 |
|
| CCOM0027 |
0.00 |
C |
0 |
|
| CCOM0028 |
0.00 |
C |
0 |
|
| CCON0001 |
0.00 |
C |
0 |
|
| CCON0003 |
0.00 |
C |
0 |
|
| CCON0004 |
0.00 |
C |
0 |
|
| CCON0005 |
0.00 |
C |
0 |
|
| CCON0006 |
0.00 |
C |
0 |
|
| CCON0007 |
0.00 |
C |
0 |
|
| CCON0008 |
0.00 |
C |
0 |
|
| CCON0009 |
0.00 |
C |
0 |
|
| CCON0010 |
0.00 |
C |
0 |
|
| CCON0011 |
0.00 |
C |
0 |
|
| CCON0012 |
0.00 |
C |
0 |
|
| CCON0016 |
0.00 |
C |
0 |
|
| CCON0018 |
0.00 |
C |
0 |
|
| CCON0019 |
0.00 |
C |
0 |
|
| CCON0020 |
0.00 |
C |
0 |
|
| CCON0021 |
0.00 |
C |
0 |
|
| CCON0022 |
0.00 |
C |
0 |
|
| CCOO0001 |
0.00 |
C |
0 |
|
| CCOO0002 |
0.00 |
C |
0 |
|
| CCOO0003 |
0.00 |
C |
0 |
|
| CCOO0004 |
0.00 |
C |
0 |
|
| CCOO0005 |
0.00 |
C |
0 |
|
| CCOO0006 |
0.00 |
C |
0 |
|
| CCOO0007 |
0.00 |
C |
0 |
|
| CCOO0008 |
0.00 |
C |
0 |
|
| CCOO0009 |
0.00 |
C |
0 |
|
| CCOP0001 |
0.00 |
C |
0 |
|
| CCOP0002 |
750.00 |
C |
-750 |
|
| CCOR0001 |
0.00 |
C |
0 |
|
| CCOR0002 |
0.00 |
C |
0 |
|
| CCOR0003 |
0.00 |
C |
0 |
|
| CCOR0004 |
0.00 |
C |
0 |
|
| CCOR0005 |
0.00 |
C |
0 |
|
| CCOR0006 |
0.00 |
C |
0 |
|
| CCOR0008 |
0.00 |
C |
0 |
|
| CCOS0001 |
0.00 |
C |
0 |
|
| CCOS0002 |
0.00 |
C |
0 |
|
| CCOU0001 |
0.00 |
C |
0 |
|
| CCOU0002 |
0.00 |
C |
0 |
|
| CCOU0003 |
0.00 |
C |
0 |
|
| CCOU0004 |
0.00 |
C |
0 |
|
| CCOX0001 |
0.00 |
C |
0 |
|
| CCOZ0001 |
0.00 |
C |
0 |
|
| CCPA0001 |
0.00 |
C |
0 |
|
| CCRA0001 |
0.00 |
C |
0 |
|
| CCRA0002 |
1350 |
C |
-1350 |
|
| CCRA0003 |
0.00 |
C |
0 |
|
| CCRB0001 |
0.00 |
C |
0 |
|
| CCRD0001 |
1485 |
C |
-1485 |
|
| CCRE0001 |
0.00 |
C |
0 |
|
| CCRE0002 |
0.00 |
C |
0 |
|
| CCRE0003 |
0.00 |
C |
0 |
|
| CCRE0004 |
0.00 |
C |
0 |
|
| CCRE0005 |
0.00 |
C |
0 |
|
| CCRE0006 |
373500 |
C |
-373500 |
|
| CCRE0007 |
0.00 |
C |
0 |
|
| CCRE0008 |
0.00 |
C |
0 |
|
| CCRE0009 |
0.00 |
C |
0 |
|
| CCRI0001 |
0.00 |
C |
0 |
|
| CCRI0002 |
0.00 |
C |
0 |
|
| CCRO0002 |
0.00 |
C |
0 |
|
| CCRV0001 |
0.00 |
C |
0 |
|
| CCRY0002 |
0.00 |
C |
0 |
|
| CCRY0003 |
0.00 |
C |
0 |
|
| CCRY0004 |
0.00 |
C |
0 |
|
| CCRY0005 |
0.00 |
C |
0 |
|
| CCRY0006 |
0.00 |
C |
0 |
|
| CCRY0007 |
0.00 |
C |
0 |
|
| CCRY0008 |
0.00 |
C |
0 |
|
| CCRY0009 |
0.00 |
C |
0 |
|
| CCSI0001 |
0.00 |
C |
0 |
|
| CCSI0002 |
0.00 |
C |
0 |
|
| CCTR0001 |
25200 |
C |
-25200 |
|
| CCUF0001 |
0.00 |
C |
0 |
|
| CCUS0001 |
0.00 |
C |
0 |
|
| CCUT0001 |
0.00 |
C |
0 |
|
| CCYB0002 |
0.00 |
C |
0 |
|
| CCYB0003 |
0.00 |
C |
0 |
|
| CCYB0004 |
0.00 |
C |
0 |
|
| CCYP0001 |
0.00 |
C |
0 |
|
| CDAH0001 |
0.00 |
C |
0 |
|
| CDAK0001 |
0.00 |
C |
0 |
|
| CDAL0001 |
0.00 |
C |
0 |
|
| CDAL0002 |
0.00 |
C |
0 |
|
| CDAL0003 |
0.00 |
C |
0 |
|
| CDAM0001 |
0.00 |
C |
0 |
|
| CDAN0001 |
0.00 |
C |
0 |
|
| CDAN0003 |
0.00 |
C |
0 |
|
| CDAN0004 |
5445 |
C |
-5445 |
|
| CDAR0001 |
0.00 |
C |
0 |
|
| CDAR0002 |
0.00 |
C |
0 |
|
| CDAR0003 |
0.00 |
C |
0 |
|
| CDAR0004 |
0.00 |
C |
0 |
|
| CDAR0005 |
0.00 |
C |
0 |
|
| CDAR0006 |
0.00 |
C |
0 |
|
| CDAR0007 |
0.00 |
C |
0 |
|
| CDAR0008 |
0.00 |
C |
0 |
|
| CDAR0009 |
0.00 |
C |
0 |
|
| CDAS0001 |
0.00 |
C |
0 |
|
| CDAS0002 |
2475 |
C |
-2475 |
|
| CDAT0001 |
0.00 |
C |
0 |
|
| CDAT0002 |
0.00 |
C |
0 |
|
| CDAT0003 |
0.00 |
C |
0 |
|
| CDAT0005 |
0.00 |
C |
0 |
|
| CDAT0006 |
0.00 |
C |
0 |
|
| CDAU0001 |
0.00 |
C |
0 |
|
| CDAV0002 |
0.00 |
C |
0 |
|
| CDAY0001 |
495.00 |
C |
-495 |
|
| CDAY0002 |
0.00 |
C |
0 |
|
| CDAY0003 |
3465 |
C |
-3465 |
|
| CDAY0004 |
0.00 |
C |
0 |
|
| CDAY0005 |
0.00 |
C |
0 |
|
| CDBA0001 |
0.00 |
C |
0 |
|
| CDBC0001 |
0.00 |
C |
0 |
|
| CDBC0002 |
0.00 |
C |
0 |
|
| CDBF0001 |
0.00 |
C |
0 |
|
| CDBS0001 |
0.00 |
C |
0 |
|
| CDBS0002 |
0.00 |
C |
0 |
|
| CDDB0001 |
0.00 |
C |
0 |
|
| CDDE0001 |
0.00 |
C |
0 |
|
| CDEB0001 |
0.00 |
C |
0 |
|
| CDEB0002 |
0.00 |
C |
0 |
|
| CDEB0003 |
0.00 |
C |
0 |
|
| CDEB0004 |
0.00 |
C |
0 |
|
| CDEB0007 |
0.00 |
C |
0 |
|
| CDEC0002 |
0.00 |
C |
0 |
|
| CDEC0003 |
0.00 |
C |
0 |
|
| CDEE0002 |
0.00 |
C |
0 |
|
| CDEE0003 |
0.00 |
C |
0 |
|
| CDEE0004 |
0.00 |
C |
0 |
|
| CDEE0005 |
0.00 |
C |
0 |
|
| CDEE0006 |
0.00 |
C |
0 |
|
| CDEE0007 |
0.00 |
C |
0 |
|
| CDEE0008 |
0.00 |
C |
0 |
|
| CDEE0009 |
0.00 |
C |
0 |
|
| CDEE0010 |
0.00 |
C |
0 |
|
| CDEE0013 |
0.00 |
C |
0 |
|
| CDEE0015 |
0.00 |
C |
0 |
|
| CDEE0017 |
0.00 |
C |
0 |
|
| CDEE0018 |
0.00 |
C |
0 |
|
| CDEE0019 |
0.00 |
C |
0 |
|
| CDEE0020 |
0.00 |
C |
0 |
|
| CDEI0001 |
0.00 |
C |
0 |
|
| CDEI0002 |
0.00 |
C |
0 |
|
| CDEL0002 |
0.00 |
C |
0 |
|
| CDEL0003 |
0.00 |
C |
0 |
|
| CDEL0004 |
0.00 |
C |
0 |
|
| CDEL0005 |
0.00 |
C |
0 |
|
| CDEL0006 |
0.00 |
C |
0 |
|
| CDEL0007 |
0.00 |
C |
0 |
|
| CDEL0008 |
0.00 |
C |
0 |
|
| CDEL0009 |
0.00 |
C |
0 |
|
| CDEL0010 |
0.00 |
C |
0 |
|
| CDEL0011 |
0.00 |
C |
0 |
|
| CDEL0012 |
0.00 |
C |
0 |
|
| CDEL0013 |
0.00 |
C |
0 |
|
| CDEL0014 |
0.00 |
C |
0 |
|
| CDEL0015 |
0.00 |
C |
0 |
|
| CDEL0016 |
0.00 |
C |
0 |
|
| CDEL0017 |
0.00 |
C |
0 |
|
| CDEL0018 |
0.00 |
C |
0 |
|
| CDEL0019 |
0.00 |
C |
0 |
|
| CDEN0001 |
0.00 |
C |
0 |
|
| CDES0001 |
0.00 |
C |
0 |
|
| CDES0002 |
0.00 |
C |
0 |
|
| CDES0003 |
0.00 |
C |
0 |
|
| CDES0004 |
0.00 |
C |
0 |
|
| CDES0005 |
0.00 |
C |
0 |
|
| CDES0007 |
0.00 |
C |
0 |
|
| CDES0008 |
0.00 |
C |
0 |
|
| CDES0009 |
0.00 |
C |
0 |
|
| CDES0010 |
0.00 |
C |
0 |
|
| CDET0001 |
0.00 |
C |
0 |
|
| CDEU0001 |
0.00 |
C |
0 |
|
| CDEU0002 |
0.00 |
C |
0 |
|
| CDEV0001 |
0.00 |
C |
0 |
|
| CDEV0002 |
0.00 |
C |
0 |
|
| CDEV0003 |
0.00 |
C |
0 |
|
| CDEV0004 |
0.00 |
C |
0 |
|
| CDEV0005 |
0.00 |
C |
0 |
|
| CDEV0006 |
0.00 |
C |
0 |
|
| CDEW0001 |
0.00 |
C |
0 |
|
| CDGC0001 |
0.00 |
C |
0 |
|
| CDHA0002 |
0.00 |
C |
0 |
|
| CDHA0004 |
0.00 |
C |
0 |
|
| CDHA0005 |
0.00 |
C |
0 |
|
| CDHA0006 |
0.00 |
C |
0 |
|
| CDHA0007 |
0.00 |
C |
0 |
|
| CDHA0008 |
0.00 |
C |
0 |
|
| CDHA0011 |
0.00 |
C |
0 |
|
| CDHA0012 |
0.00 |
C |
0 |
|
| CDHC0001 |
0.00 |
C |
0 |
|
| CDHI0001 |
0.00 |
C |
0 |
|
| CDHI0002 |
0.00 |
C |
0 |
|
| CDHI0003 |
0.00 |
C |
0 |
|
| CDHL0001 |
0.00 |
C |
0 |
|
| CDHO0001 |
0.00 |
C |
0 |
|
| CDHO0002 |
0.00 |
C |
0 |
|
| CDHO0003 |
0.00 |
C |
0 |
|
| CDHR0001 |
0.00 |
C |
0 |
|
| CDHR0002 |
0.00 |
C |
0 |
|
| CDHU0001 |
0.00 |
C |
0 |
|
| CDIA0001 |
0.00 |
C |
0 |
|
| CDIA0002 |
0.00 |
C |
0 |
|
| CDIA0004 |
0.00 |
C |
0 |
|
| CDIF0001 |
0.00 |
C |
0 |
|
| CDIG0001 |
0.00 |
C |
0 |
|
| CDIG0002 |
0.00 |
C |
0 |
|
| CDIG0003 |
0.00 |
C |
0 |
|
| CDIG0004 |
0.00 |
C |
0 |
|
| CDIG0005 |
0.00 |
C |
0 |
|
| CDIG0006 |
0.00 |
C |
0 |
|
| CDIG0007 |
0.00 |
C |
0 |
|
| CDIG0008 |
0.00 |
C |
0 |
|
| CDIG0009 |
0.00 |
C |
0 |
|
| CDIG0010 |
0.00 |
C |
0 |
|
| CDIG0011 |
0.00 |
C |
0 |
|
| CDIL0001 |
0.00 |
C |
0 |
|
| CDIL0002 |
0.00 |
C |
0 |
|
| CDIL0003 |
0.00 |
C |
0 |
|
| CDIL0004 |
0.00 |
C |
0 |
|
| CDIL0005 |
0.00 |
C |
0 |
|
| CDIM0002 |
0.00 |
C |
0 |
|
| CDIM0003 |
0.00 |
C |
0 |
|
| CDIN0001 |
0.00 |
C |
0 |
|
| CDIN0002 |
0.00 |
C |
0 |
|
| CDIN0003 |
0.00 |
C |
0 |
|
| CDIN0004 |
0.00 |
C |
0 |
|
| CDIN0005 |
0.00 |
C |
0 |
|
| CDIN0006 |
0.00 |
C |
0 |
|
| CDIN0008 |
0.00 |
C |
0 |
|
| CDIN0009 |
0.00 |
C |
0 |
|
| CDIN0010 |
0.00 |
C |
0 |
|
| CDIN0011 |
0.00 |
C |
0 |
|
| CDIN0012 |
0.00 |
C |
0 |
|
| CDIP0001 |
0.00 |
C |
0 |
|
| CDIP0002 |
0.00 |
C |
0 |
|
| CDIP0003 |
0.00 |
C |
0 |
|
| CDIP0004 |
0.00 |
C |
0 |
|
| CDIP0005 |
0.00 |
C |
0 |
|
| CDIP0006 |
0.00 |
C |
0 |
|
| CDIP0007 |
0.00 |
C |
0 |
|
| CDIS0001 |
0.00 |
C |
0 |
|
| CDIS0002 |
0.00 |
C |
0 |
|
| CDIS0003 |
0.00 |
C |
0 |
|
| CDIS0004 |
0.00 |
C |
0 |
|
| CDIS0005 |
0.00 |
C |
0 |
|
| CDIV0001 |
0.00 |
C |
0 |
|
| CDIV0002 |
0.00 |
C |
0 |
|
| CDIV0003 |
0.00 |
C |
0 |
|
| CDIV0004 |
0.00 |
C |
0 |
|
| CDIV0005 |
0.00 |
C |
0 |
|
| CDIW0001 |
0.00 |
C |
0 |
|
| CDJD0001 |
0.00 |
C |
0 |
|
| CDKA0001 |
0.00 |
C |
0 |
|
| CDKE0001 |
0.00 |
C |
0 |
|
| CDKG0001 |
0.00 |
C |
0 |
|
| CDMS0001 |
0.00 |
C |
0 |
|
| CDOL0001 |
0.00 |
C |
0 |
|
| CDOL0002 |
0.00 |
C |
0 |
|
| CDOL0003 |
0.00 |
C |
0 |
|
| CDOL0004 |
0.00 |
C |
0 |
|
| CDOM0001 |
0.00 |
C |
0 |
|
| CDOM0003 |
0.00 |
C |
0 |
|
| CDON0001 |
0.00 |
C |
0 |
|
| CDOO0001 |
0.00 |
C |
0 |
|
| CDOT0001 |
0.00 |
C |
0 |
|
| CDOT0002 |
0.00 |
C |
0 |
|
| CDOT0003 |
0.00 |
C |
0 |
|
| CDOY0001 |
0.00 |
C |
0 |
|
| CDRA0001 |
0.00 |
C |
0 |
|
| CDRA0002 |
0.00 |
C |
0 |
|
| CDRE0001 |
0.00 |
C |
0 |
|
| CDRE0002 |
0.00 |
C |
0 |
|
| CDRE0003 |
0.00 |
C |
0 |
|
| CDRG0001 |
0.00 |
C |
0 |
|
| CDRH0001 |
0.00 |
C |
0 |
|
| CDRI0001 |
0.00 |
C |
0 |
|
| CDRM0001 |
0.00 |
C |
0 |
|
| CDRN0001 |
0.00 |
C |
0 |
|
| CDRS0002 |
0.00 |
C |
0 |
|
| CDRS0003 |
0.00 |
C |
0 |
|
| CDRS0004 |
0.00 |
C |
0 |
|
| CDRS0005 |
0.00 |
C |
0 |
|
| CDRU0001 |
0.00 |
C |
0 |
|
| CDRY0001 |
0.00 |
C |
0 |
|
| CDSA0001 |
0.00 |
C |
0 |
|
| CDSA0002 |
0.00 |
C |
0 |
|
| CDSF0001 |
0.00 |
C |
0 |
|
| CDSO0001 |
0.00 |
C |
0 |
|
| CDSP0002 |
0.00 |
C |
0 |
|
| CDSQ0001 |
0.00 |
C |
0 |
|
| CDSU0001 |
0.00 |
C |
0 |
|
| CDTD0001 |
0.00 |
C |
0 |
|
| CDUA0001 |
0.00 |
C |
0 |
|
| CDUA0002 |
0.00 |
C |
0 |
|
| CDUN0001 |
0.00 |
C |
0 |
|
| CDUR0001 |
0.00 |
C |
0 |
|
| CDUR0002 |
0.00 |
C |
0 |
|
| CDUR0003 |
0.00 |
C |
0 |
|
| CDUR0004 |
0.00 |
C |
0 |
|
| CDWA0001 |
0.00 |
C |
0 |
|
| CDYN0001 |
0.00 |
C |
0 |
|
| CDYN0002 |
0.00 |
C |
0 |
|
| CDYN0003 |
0.00 |
C |
0 |
|
| CDYO0001 |
0.00 |
C |
0 |
|
| CDZI0001 |
0.00 |
C |
0 |
|
| CEAG0001 |
0.00 |
C |
0 |
|
| CEAL0001 |
0.00 |
C |
0 |
|
| CEAR0001 |
0.00 |
C |
0 |
|
| CEAR0002 |
0.00 |
C |
0 |
|
| CEAS0001 |
0.00 |
C |
0 |
|
| CEAS0002 |
0.00 |
C |
0 |
|
| CEAT0001 |
0.00 |
C |
0 |
|
| CECO0002 |
0.00 |
C |
0 |
|
| CECS0001 |
0.00 |
C |
0 |
|
| CECS0002 |
0.00 |
C |
0 |
|
| CE-D0001 |
0.00 |
C |
0 |
|
| CEDE0001 |
0.00 |
C |
0 |
|
| CEEF0001 |
0.00 |
C |
0 |
|
| CEFC0001 |
0.00 |
C |
0 |
|
| CEFF0001 |
0.00 |
C |
0 |
|
| CEIH0001 |
0.00 |
C |
0 |
|
| CEKA0001 |
116783 |
C |
-116783 |
|
| CELA0001 |
0.00 |
C |
0 |
|
| CELD0001 |
0.00 |
C |
0 |
|
| CELD0002 |
0.00 |
C |
0 |
|
| CELE0001 |
0.00 |
C |
0 |
|
| CELE0002 |
0.00 |
C |
0 |
|
| CELE0003 |
0.00 |
C |
0 |
|
| CELE0004 |
0.00 |
C |
0 |
|
| CELE0005 |
0.00 |
C |
0 |
|
| CELI0002 |
0.00 |
C |
0 |
|
| CELI0003 |
0.00 |
C |
0 |
|
| CELL0001 |
0.00 |
C |
0 |
|
| CELO0001 |
0.00 |
C |
0 |
|
| CELT0001 |
0.00 |
C |
0 |
|
| CELV0001 |
3987 |
C |
-3987 |
|
| CEMA0001 |
0.00 |
C |
0 |
|
| CEME0001 |
0.00 |
C |
0 |
|
| CEMI0001 |
0.00 |
C |
0 |
|
| CEMJ0001 |
0.00 |
C |
0 |
|
| CEMM0001 |
0.00 |
C |
0 |
|
| CEMP0002 |
0.00 |
C |
0 |
|
| CEMP0003 |
0.00 |
C |
0 |
|
| CEMT0001 |
0.00 |
C |
0 |
|
| CEMU0001 |
0.00 |
C |
0 |
|
| CENA0001 |
0.00 |
C |
0 |
|
| CENA0002 |
0.00 |
C |
0 |
|
| CENC0001 |
0.00 |
C |
0 |
|
| CENC0002 |
0.00 |
C |
0 |
|
| CENC0003 |
0.00 |
C |
0 |
|
| CENK0001 |
0.00 |
C |
0 |
|
| CENK0002 |
0.00 |
C |
0 |
|
| CENT0001 |
0.00 |
C |
0 |
|
| CEPI0001 |
0.00 |
C |
0 |
|
| CEPI0002 |
0.00 |
C |
0 |
|
| CEQU0001 |
0.00 |
C |
0 |
|
| CERN0001 |
0.00 |
C |
0 |
|
| CERN0002 |
0.00 |
C |
0 |
|
| CERN0003 |
0.00 |
C |
0 |
|
| CERO0001 |
0.00 |
C |
0 |
|
| CESE0001 |
0.00 |
C |
0 |
|
| CESH0001 |
0.00 |
C |
0 |
|
| CESQ0001 |
0.00 |
C |
0 |
|
| CESQ0002 |
0.00 |
C |
0 |
|
| CESS0001 |
0.00 |
C |
0 |
|
| CESS0002 |
0.00 |
C |
0 |
|
| CESS0003 |
0.00 |
C |
0 |
|
| CESS0004 |
700.00 |
C |
-700 |
|
| CEST0001 |
0.00 |
C |
0 |
|
| CEST0002 |
0.00 |
C |
0 |
|
| CESY0001 |
0.00 |
C |
0 |
|
| CETE0001 |
0.00 |
C |
0 |
|
| CETH0001 |
0.00 |
C |
0 |
|
| CEUP0001 |
0.00 |
C |
0 |
|
| CEUR0001 |
0.00 |
C |
0 |
|
| CEUR0002 |
0.00 |
C |
0 |
|
| CEUR0003 |
0.00 |
C |
0 |
|
| CEUR0005 |
0.00 |
C |
0 |
|
| CEVA0001 |
0.00 |
C |
0 |
|
| CEVA0002 |
0.00 |
C |
0 |
|
| CEVE0002 |
0.00 |
C |
0 |
|
| CEVE0003 |
0.00 |
C |
0 |
|
| CEVO0001 |
0.00 |
C |
0 |
|
| CEWA0001 |
0.00 |
C |
0 |
|
| CEXB0001 |
0.00 |
C |
0 |
|
| CEXC0002 |
0.00 |
C |
0 |
|
| CEXC0003 |
0.00 |
C |
0 |
|
| CEXC0004 |
0.00 |
C |
0 |
|
| CEXC0006 |
500.00 |
C |
-500 |
|
| CEXE0001 |
0.00 |
C |
0 |
|
| CEXE0002 |
0.00 |
C |
0 |
|
| CEXI0001 |
0.00 |
C |
0 |
|
| CEXP0001 |
0.00 |
C |
0 |
|
| CEXP0002 |
0.00 |
C |
0 |
|
| CEXP0003 |
0.00 |
C |
0 |
|
| CEXP0004 |
0.00 |
C |
0 |
|
| CEXT0001 |
0.00 |
C |
0 |
|
| CEYE0001 |
0.00 |
C |
0 |
|
| CEZY0001 |
0.00 |
C |
0 |
|
| CFAC0002 |
0.00 |
C |
0 |
|
| CFAI0003 |
0.00 |
C |
0 |
|
| CFAI0004 |
0.00 |
C |
0 |
|
| CFAI0005 |
0.00 |
C |
0 |
|
| CFAL0001 |
29400 |
C |
-29400 |
|
| CFAL0003 |
0.00 |
C |
0 |
|
| CFAL0004 |
0.00 |
C |
0 |
|
| CFAM0001 |
0.00 |
C |
0 |
|
| CFAN0001 |
0.00 |
C |
0 |
|
| CFAN0002 |
0.00 |
C |
0 |
|
| CFAN0003 |
0.00 |
C |
0 |
|
| CFAR0003 |
0.00 |
C |
0 |
|
| CFAR0004 |
0.00 |
C |
0 |
|
| CFAR0005 |
0.00 |
C |
0 |
|
| CFAR0006 |
0.00 |
C |
0 |
|
| CFAR0007 |
0.00 |
C |
0 |
|
| CFAR0008 |
0.00 |
C |
0 |
|
| CFAS0001 |
0.00 |
C |
0 |
|
| CFAS0002 |
0.00 |
C |
0 |
|
| CFAS0003 |
0.00 |
C |
0 |
|
| CFAS0004 |
0.00 |
C |
0 |
|
| CFAT0001 |
0.00 |
C |
0 |
|
| CFAX0001 |
0.00 |
C |
0 |
|
| CFCH0001 |
0.00 |
C |
0 |
|
| CFCM0002 |
0.00 |
C |
0 |
|
| CFIC0001 |
0.00 |
C |
0 |
|
| CFIN0001 |
0.00 |
C |
0 |
|
| CFIN0003 |
0.00 |
C |
0 |
|
| CFIN0004 |
0.00 |
C |
0 |
|
| CFIN0005 |
0.00 |
C |
0 |
|
| CFIN0006 |
0.00 |
C |
0 |
|
| CFIN0008 |
0.00 |
C |
0 |
|
| CFIN0009 |
0.00 |
C |
0 |
|
| CFIN0011 |
0.00 |
C |
0 |
|
| CFIN0012 |
0.00 |
C |
0 |
|
| CFIN0013 |
0.00 |
C |
0 |
|
| CFIN0014 |
0.00 |
C |
0 |
|
| CFIN0015 |
0.00 |
C |
0 |
|
| CFIR0002 |
4214 |
C |
-4214 |
|
| CFIR0003 |
0.00 |
C |
0 |
|
| CFIR0004 |
0.00 |
C |
0 |
|
| CFIR0005 |
69678 |
C |
-69678 |
|
| CFIR0006 |
0.00 |
C |
0 |
|
| CFIR0007 |
0.00 |
C |
0 |
|
| CFIR0008 |
0.00 |
C |
0 |
|
| CFIR0009 |
0.00 |
C |
0 |
|
| CFIX0001 |
0.00 |
C |
0 |
|
| CFLA0001 |
0.00 |
C |
0 |
|
| CFLA0002 |
0.00 |
C |
0 |
|
| CFLA0003 |
0.00 |
C |
0 |
|
| CFLE0001 |
0.00 |
C |
0 |
|
| CFLI0001 |
0.00 |
C |
0 |
|
| CFLI0002 |
0.00 |
C |
0 |
|
| CFLI0003 |
0.00 |
C |
0 |
|
| CFLI0004 |
0.00 |
C |
0 |
|
| CFLI0006 |
0.00 |
C |
0 |
|
| CFLO0001 |
0.00 |
C |
0 |
|
| CFLY0001 |
0.00 |
C |
0 |
|
| CFLY0002 |
0.00 |
C |
0 |
|
| CFLY0003 |
0.00 |
C |
0 |
|
| CFOO0001 |
0.00 |
C |
0 |
|
| CFOO0002 |
0.00 |
C |
0 |
|
| CFOR0001 |
0.00 |
C |
0 |
|
| CFOR0002 |
0.00 |
C |
0 |
|
| CFOR0003 |
0.00 |
C |
0 |
|
| CFOR0004 |
643.00 |
C |
-643 |
|
| CFOR0005 |
0.00 |
C |
0 |
|
| CFOR0006 |
0.00 |
C |
0 |
|
| CFOR0008 |
0.00 |
C |
0 |
|
| CFOR0009 |
0.00 |
C |
0 |
|
| CFOR0010 |
0.00 |
C |
0 |
|
| CFOR0011 |
0.00 |
C |
0 |
|
| CFOU0001 |
0.00 |
C |
0 |
|
| CFOU0002 |
0.00 |
C |
0 |
|
| CFOU0003 |
0.00 |
C |
0 |
|
| CFOU0004 |
0.00 |
C |
0 |
|
| CFOU0005 |
0.00 |
C |
0 |
|
| CFOU0006 |
0.00 |
C |
0 |
|
| CFRA0002 |
0.00 |
C |
0 |
|
| CFRA0003 |
0.00 |
C |
0 |
|
| CFRE0001 |
0.00 |
C |
0 |
|
| CFRE0002 |
0.00 |
C |
0 |
|
| CFRI0003 |
0.00 |
C |
0 |
|
| CFRO0001 |
0.00 |
C |
0 |
|
| CFRO0002 |
0.00 |
C |
0 |
|
| CFRR0001 |
0.00 |
C |
0 |
|
| CFRS0001 |
0.00 |
C |
0 |
|
| CFRU0001 |
0.00 |
C |
0 |
|
| CFUL0001 |
0.00 |
C |
0 |
|
| CFUM0001 |
0.00 |
C |
0 |
|
| CFUN0001 |
0.00 |
C |
0 |
|
| CFUN0002 |
0.00 |
C |
0 |
|
| CFUR0002 |
0.00 |
C |
0 |
|
| CFUR0003 |
0.00 |
C |
0 |
|
| CFUT0001 |
0.00 |
C |
0 |
|
| CFUT0002 |
0.00 |
C |
0 |
|
| CFUT0003 |
0.00 |
C |
0 |
|
| CFUT0004 |
0.00 |
C |
0 |
|
| CG4S0001 |
0.00 |
C |
0 |
|
| CGAF0001 |
0.00 |
C |
0 |
|
| CGAJ0002 |
0.00 |
C |
0 |
|
| CGAL0001 |
0.00 |
C |
0 |
|
| CGAL0002 |
0.00 |
C |
0 |
|
| CGAL0004 |
0.00 |
C |
0 |
|
| CGAL0005 |
0.00 |
C |
0 |
|
| CGAL0006 |
0.00 |
C |
0 |
|
| CGAN0001 |
0.00 |
C |
0 |
|
| CGAN0004 |
0.00 |
C |
0 |
|
| CGAN0005 |
0.00 |
C |
0 |
|
| CGAN0006 |
0.00 |
C |
0 |
|
| CGAN0008 |
0.00 |
C |
0 |
|
| CGAN0009 |
0.00 |
C |
0 |
|
| CGAN0010 |
0.00 |
C |
0 |
|
| CGAN0012 |
0.00 |
C |
0 |
|
| CGAR0001 |
0.00 |
C |
0 |
|
| CGAU0002 |
0.00 |
C |
0 |
|
| CGAU0003 |
0.00 |
C |
0 |
|
| CGAU0004 |
0.00 |
C |
0 |
|
| CGAU0005 |
0.00 |
C |
0 |
|
| CGAU0006 |
0.00 |
C |
0 |
|
| CGAU0007 |
0.00 |
C |
0 |
|
| CGAY0001 |
0.00 |
C |
0 |
|
| CGCP0001 |
0.00 |
C |
0 |
|
| CGEE0001 |
0.00 |
C |
0 |
|
| CGEE0002 |
0.00 |
C |
0 |
|
| CGEE0003 |
28420 |
C |
-28420 |
|
| CGEE0004 |
0.00 |
C |
0 |
|
| CGEE0006 |
0.00 |
C |
0 |
|
| CGEL0001 |
0.00 |
C |
0 |
|
| CGEM0001 |
0.00 |
C |
0 |
|
| CGEN0001 |
0.00 |
C |
0 |
|
| CGEN0002 |
0.00 |
C |
0 |
|
| CGEN0003 |
0.00 |
C |
0 |
|
| CGEN0004 |
0.00 |
C |
0 |
|
| CGEN0005 |
0.00 |
C |
0 |
|
| CGEO0001 |
0.00 |
C |
0 |
|
| CGEO0002 |
0.00 |
C |
0 |
|
| CGEO0003 |
38428 |
C |
-38428 |
|
| CGEO0004 |
0.00 |
C |
0 |
|
| CGEO0006 |
0.00 |
C |
0 |
|
| CGET0001 |
0.00 |
C |
0 |
|
| CGHA0002 |
0.00 |
C |
0 |
|
| CGHA0004 |
0.00 |
C |
0 |
|
| CGHO0002 |
0.00 |
C |
0 |
|
| CGIF0001 |
0.00 |
C |
0 |
|
| CGIG0001 |
0.00 |
C |
0 |
|
| CGIP0001 |
0.00 |
C |
0 |
|
| CGIR0001 |
0.00 |
C |
0 |
|
| CGIR0002 |
0.00 |
C |
0 |
|
| CGIV0001 |
0.00 |
C |
0 |
|
| CGKE0001 |
0.00 |
C |
0 |
|
| CGLA0001 |
0.00 |
C |
0 |
|
| CGLM0001 |
0.00 |
C |
0 |
|
| CGLO0001 |
3465 |
C |
-3465 |
|
| CGLO0003 |
0.00 |
C |
0 |
|
| CGLO0004 |
0.00 |
C |
0 |
|
| CGLO0006 |
0.00 |
C |
0 |
|
| CGLO0007 |
0.00 |
C |
0 |
|
| CGLO0008 |
0.00 |
C |
0 |
|
| CGLO0009 |
0.00 |
C |
0 |
|
| CGLO0010 |
0.00 |
C |
0 |
|
| CGLO0011 |
0.00 |
C |
0 |
|
| CGLO0012 |
0.00 |
C |
0 |
|
| CGLO0013 |
0.00 |
C |
0 |
|
| CGLO0014 |
585494 |
C |
-585494 |
|
| CGLS0001 |
0.00 |
C |
0 |
|
| CGLT0001 |
0.00 |
C |
0 |
|
| CGMP0001 |
0.00 |
C |
0 |
|
| CGNA0001 |
0.00 |
C |
0 |
|
| CGOB0002 |
0.00 |
C |
0 |
|
| CGOB0003 |
0.00 |
C |
0 |
|
| CGOD0001 |
0.00 |
C |
0 |
|
| CGOD0002 |
0.00 |
C |
0 |
|
| CGOD0007 |
0.00 |
C |
0 |
|
| CGOE0001 |
0.00 |
C |
0 |
|
| CGOG0001 |
0.00 |
C |
0 |
|
| CGOK0001 |
0.00 |
C |
0 |
|
| CGOK0002 |
0.00 |
C |
0 |
|
| CGOK0004 |
0.00 |
C |
0 |
|
| CGOL0001 |
0.00 |
C |
0 |
|
| CGOL0002 |
0.00 |
C |
0 |
|
| CGOL0003 |
0.00 |
C |
0 |
|
| CGOL0005 |
0.00 |
C |
0 |
|
| CGOL0006 |
0.00 |
C |
0 |
|
| CGOL0007 |
0.00 |
C |
0 |
|
| CGOL0008 |
0.00 |
C |
0 |
|
| CGOL0009 |
0.00 |
C |
0 |
|
| CGOL0010 |
0.00 |
C |
0 |
|
| CGOL0011 |
0.00 |
C |
0 |
|
| CGOL0012 |
0.00 |
C |
0 |
|
| CGOL0013 |
0.00 |
C |
0 |
|
| CGOO0002 |
0.00 |
C |
0 |
|
| CGOO0003 |
0.00 |
C |
0 |
|
| CGOP0001 |
0.00 |
C |
0 |
|
| CGOP0002 |
0.00 |
C |
0 |
|
| CGOQ0001 |
0.00 |
C |
0 |
|
| CGOR0001 |
0.00 |
C |
0 |
|
| CGOU0002 |
0.00 |
C |
0 |
|
| CGOV0003 |
0.00 |
C |
0 |
|
| CGOV0004 |
0.00 |
C |
0 |
|
| CGPK0001 |
0.00 |
C |
0 |
|
| CGRA0001 |
0.00 |
C |
0 |
|
| CGRA0003 |
0.00 |
C |
0 |
|
| CGRA0004 |
0.00 |
C |
0 |
|
| CGRA0005 |
0.00 |
C |
0 |
|
| CGRA0006 |
0.00 |
C |
0 |
|
| CGRA0007 |
0.00 |
C |
0 |
|
| CGRA0008 |
0.00 |
C |
0 |
|
| CGRA0009 |
0.00 |
C |
0 |
|
| CGRA0010 |
0.00 |
C |
0 |
|
| CGRA0011 |
0.00 |
C |
0 |
|
| CGRA0012 |
0.00 |
C |
0 |
|
| CGRA0013 |
0.00 |
C |
0 |
|
| CGRE0001 |
0.00 |
C |
0 |
|
| CGRE0002 |
0.00 |
C |
0 |
|
| CGRE0004 |
0.00 |
C |
0 |
|
| CGRE0005 |
0.00 |
C |
0 |
|
| CGRE0006 |
0.00 |
C |
0 |
|
| CGRE0007 |
0.00 |
C |
0 |
|
| CGRO0002 |
0.00 |
C |
0 |
|
| CGRT0001 |
0.00 |
C |
0 |
|
| CGSI0001 |
0.00 |
C |
0 |
|
| CGSM0001 |
0.00 |
C |
0 |
|
| CGSR0001 |
0.00 |
C |
0 |
|
| CGST0001 |
0.00 |
C |
0 |
|
| CGTP0001 |
1025 |
C |
-1025 |
|
| CGUD0001 |
0.00 |
C |
0 |
|
| CGUJ0001 |
0.00 |
C |
0 |
|
| CGUJ0002 |
0.00 |
C |
0 |
|
| CGUL0001 |
0.00 |
C |
0 |
|
| CGUL0002 |
0.00 |
C |
0 |
|
| CGUN0001 |
0.00 |
C |
0 |
|
| CGUP0002 |
0.00 |
C |
0 |
|
| CGUP0003 |
0.00 |
C |
0 |
|
| CGUR0002 |
0.00 |
C |
0 |
|
| CGUR0004 |
0.00 |
C |
0 |
|
| CGUR0009 |
0.00 |
C |
0 |
|
| CGUR0010 |
0.00 |
C |
0 |
|
| CGYA0001 |
0.00 |
C |
0 |
|
| CH&K0001 |
0.00 |
C |
0 |
|
| CHAB0001 |
0.00 |
C |
0 |
|
| CHAC0001 |
0.00 |
C |
0 |
|
| CHAJ0001 |
0.00 |
C |
0 |
|
| CHAL0001 |
0.00 |
C |
0 |
|
| CHAM0001 |
0.00 |
C |
0 |
|
| CHAM0002 |
0.00 |
C |
0 |
|
| CHAN0001 |
0.00 |
C |
0 |
|
| CHAN0002 |
0.00 |
C |
0 |
|
| CHAR0001 |
0.00 |
C |
0 |
|
| CHAR0002 |
0.00 |
C |
0 |
|
| CHAR0006 |
0.00 |
C |
0 |
|
| CHAR0007 |
0.00 |
C |
0 |
|
| CHAR0008 |
0.00 |
C |
0 |
|
| CHAR0009 |
0.00 |
C |
0 |
|
| CHAR0010 |
0.00 |
C |
0 |
|
| CHAR0011 |
0.00 |
C |
0 |
|
| CHAR0012 |
0.00 |
C |
0 |
|
| CHAR0013 |
0.00 |
C |
0 |
|
| CHAR0014 |
0.00 |
C |
0 |
|
| CHAR0015 |
0.00 |
C |
0 |
|
| CHAR0017 |
0.00 |
C |
0 |
|
| CHAR0018 |
0.00 |
C |
0 |
|
| CHAR0020 |
0.00 |
C |
0 |
|
| CHAR0022 |
0.00 |
C |
0 |
|
| CHAR0023 |
0.00 |
C |
0 |
|
| CHAR0024 |
0.00 |
C |
0 |
|
| CHAR0025 |
0.00 |
C |
0 |
|
| CHAR0026 |
0.00 |
C |
0 |
|
| CHAR0027 |
0.00 |
C |
0 |
|
| CHAR0028 |
594.00 |
C |
-594 |
|
| CHAR0029 |
0.00 |
C |
0 |
|
| CHAR0030 |
0.00 |
C |
0 |
|
| CHAR0031 |
0.00 |
C |
0 |
|
| CHAS0002 |
0.00 |
C |
0 |
|
| CHAS0003 |
0.00 |
C |
0 |
|
| CHAS0004 |
0.00 |
C |
0 |
|
| CHAT0001 |
0.00 |
C |
0 |
|
| CHAT0002 |
0.00 |
C |
0 |
|
| CHAT0003 |
0.00 |
C |
0 |
|
| CHAV0001 |
0.00 |
C |
0 |
|
| CHAW0001 |
0.00 |
C |
0 |
|
| CHCC0001 |
0.00 |
C |
0 |
|
| CHCL0001 |
0.00 |
C |
0 |
|
| CHCL0002 |
0.00 |
C |
0 |
|
| CHDC0001 |
0.00 |
C |
0 |
|
| CHDF0001 |
17954 |
C |
-17954 |
|
| CHDF0002 |
0.00 |
C |
0 |
|
| CHDF0003 |
0.00 |
C |
0 |
|
| CHDF0004 |
0.00 |
C |
0 |
|
| CHDF0005 |
0.00 |
C |
0 |
|
| CHDF0006 |
19372 |
C |
-19372 |
|
| CHDF0007 |
0.00 |
C |
0 |
|
| CHED0001 |
0.00 |
C |
0 |
|
| CHED0002 |
0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
| CHEI0001 |
0.00 |
C |
0 |
|
| CHEM0001 |
0.00 |
C |
0 |
|
| CHEM0002 |
0.00 |
C |
0 |
|
| CHEM0003 |
0.00 |
C |
0 |
|
| CHEM0005 |
0.00 |
C |
0 |
|
| CHEM0006 |
0.00 |
C |
0 |
|
| CHER0001 |
0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
| CHEW0002 |
0.00 |
C |
0 |
|
| CHEX0002 |
0.00 |
C |
0 |
|
| CHEX0003 |
0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
| CHIG0002 |
0.00 |
C |
0 |
|
| CHIG0003 |
0.00 |
C |
0 |
|
| CHIG0004 |
0.00 |
C |
0 |
|
| CHII0001 |
0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
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0.00 |
C |
0 |
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| CHIM0002 |
0.00 |
C |
0 |
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| CHIN0001 |
22500 |
C |
-22500 |
|
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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475.00 |
C |
-475 |
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0.00 |
C |
0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
C |
0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0.00 |
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0 |
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0 |
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0.00 |
C |
0 |
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| CHPC0001 |
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C |
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|
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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| CHYD0001 |
0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
| CHYG0002 |
0.00 |
C |
0 |
|
| CHYK0001 |
0.00 |
C |
0 |
|
| CHYN0001 |
0.00 |
C |
0 |
|
| CHYP0001 |
0.00 |
C |
0 |
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| CHYU0001 |
0.00 |
C |
0 |
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| CIBM0001 |
0.00 |
C |
0 |
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0.00 |
C |
0 |
|
| CICC0002 |
0.00 |
C |
0 |
|
| CICE0001 |
0.00 |
C |
0 |
|
| CICH0001 |
0.00 |
C |
0 |
|
| CICI0001 |
0.00 |
C |
0 |
|
| CICI0002 |
0.00 |
C |
0 |
|
| CICI0003 |
0.00 |
C |
0 |
|
| CICI0006 |
1144748 |
C |
-1144748 |
|
| CICI0007 |
0.00 |
C |
0 |
|
| CICO0001 |
0.00 |
C |
0 |
|
| CICO0002 |
0.00 |
C |
0 |
|
| CICO0003 |
0.00 |
C |
0 |
|
| CICO0004 |
0.00 |
C |
0 |
|
| CICO0005 |
0.00 |
C |
0 |
|
| CICR0001 |
0.00 |
C |
0 |
|
| CICR0002 |
0.00 |
C |
0 |
|
| CICR0003 |
0.00 |
C |
0 |
|
| CIDA0001 |
0.00 |
C |
0 |
|
| CIDB0001 |
0.00 |
C |
0 |
|
| CIDB0002 |
0.00 |
C |
0 |
|
| CIDB0003 |
0.00 |
C |
0 |
|
| CIDB0004 |
0.00 |
C |
0 |
|
| CIDB0005 |
0.00 |
C |
0 |
|
| CIDE0001 |
0.00 |
C |
0 |
|
| CIDE0002 |
0.00 |
C |
0 |
|
| CIDE0003 |
881.00 |
C |
-881 |
|
| CIDE0004 |
0.00 |
C |
0 |
|
| CIDE0005 |
0.00 |
C |
0 |
|
| CIDF0001 |
0.00 |
C |
0 |
|
| CIDR0001 |
0.00 |
C |
0 |
|
| CIFA0001 |
0.00 |
C |
0 |
|
| CIFC0001 |
0.00 |
C |
0 |
|
| CIFF0001 |
0.00 |
C |
0 |
|
| CIFL0001 |
0.00 |
C |
0 |
|
| CIFM0001 |
0.00 |
C |
0 |
|
| CIGH0001 |
0.00 |
C |
0 |
|
| CIGM0001 |
0.00 |
C |
0 |
|
| CIGN0001 |
0.00 |
C |
0 |
|
| CIGN0002 |
0.00 |
C |
0 |
|
| CIIF0001 |
0.00 |
C |
0 |
|
| CIJU0001 |
0.00 |
C |
0 |
|
| CIL&0001 |
0.00 |
C |
0 |
|
| CIL&0002 |
0.00 |
C |
0 |
|
| CIL&0003 |
0.00 |
C |
0 |
|
| CIL&0004 |
0.00 |
C |
0 |
|
| CIMA0001 |
0.00 |
C |
0 |
|
| CIMA0002 |
0.00 |
C |
0 |
|
| CIMC0001 |
0.00 |
C |
0 |
|
| CIMM0001 |
0.00 |
C |
0 |
|
| CIMP0001 |
0.00 |
C |
0 |
|
| CIMP0002 |
0.00 |
C |
0 |
|
| CIMP0003 |
2500 |
C |
-2500 |
|
| CIMP0004 |
0.00 |
C |
0 |
|
| CIMP0005 |
0.00 |
C |
0 |
|
| CIMR0001 |
0.00 |
C |
0 |
|
| CIMT0001 |
0.00 |
C |
0 |
|
| CIN-0001 |
0.00 |
C |
0 |
|
| CIN-0002 |
0.00 |
C |
0 |
|
| CIND0001 |
0.00 |
C |
0 |
|
| CIND0004 |
0.00 |
C |
0 |
|
| CIND0005 |
0.00 |
C |
0 |
|
| CIND0007 |
0.00 |
C |
0 |
|
| CIND0013 |
0.00 |
C |
0 |
|
| CIND0014 |
0.00 |
C |
0 |
|
| CIND0015 |
0.00 |
C |
0 |
|
| CIND0016 |
0.00 |
C |
0 |
|
| CIND0017 |
0.00 |
C |
0 |
|
| CIND0018 |
0.00 |
C |
0 |
|
| CIND0019 |
0.00 |
C |
0 |
|
| CIND0020 |
0.00 |
C |
0 |
|
| CIND0021 |
0.00 |
C |
0 |
|
| CIND0022 |
0.00 |
C |
0 |
|
| CIND0023 |
0.00 |
C |
0 |
|
| CIND0024 |
0.00 |
C |
0 |
|
| CIND0025 |
0.00 |
C |
0 |
|
| CIND0026 |
0.00 |
C |
0 |
|
| CIND0027 |
0.00 |
C |
0 |
|
| CIND0028 |
0.00 |
C |
0 |
|
| CIND0029 |
0.00 |
C |
0 |
|
| CIND0030 |
0.00 |
C |
0 |
|
| CIND0031 |
0.00 |
C |
0 |
|
| CIND0033 |
0.00 |
C |
0 |
|
| CIND0034 |
0.00 |
C |
0 |
|
| CIND0038 |
0.00 |
C |
0 |
|
| CIND0039 |
0.00 |
C |
0 |
|
| CIND0040 |
0.00 |
C |
0 |
|
| CIND0041 |
0.00 |
C |
0 |
|
| CIND0042 |
0.00 |
C |
0 |
|
| CIND0043 |
0.00 |
C |
0 |
|
| CIND0044 |
0.00 |
C |
0 |
|
| CIND0045 |
0.00 |
C |
0 |
|
| CIND0046 |
0.00 |
C |
0 |
|
| CIND0048 |
1782 |
C |
-1782 |
|
| CIND0049 |
0.00 |
C |
0 |
|
| CIND0051 |
0.00 |
C |
0 |
|
| CINF0003 |
0.00 |
C |
0 |
|
| CINF0004 |
0.00 |
C |
0 |
|
| CINF0005 |
0.00 |
C |
0 |
|
| CINF0006 |
0.00 |
C |
0 |
|
| CINF0007 |
0.00 |
C |
0 |
|
| CINF0008 |
0.00 |
C |
0 |
|
| CINF0009 |
0.00 |
C |
0 |
|
| CINF0010 |
0.00 |
C |
0 |
|
| CINF0011 |
0.00 |
C |
0 |
|
| CINF0012 |
0.00 |
C |
0 |
|
| CINF0013 |
0.00 |
C |
0 |
|
| CINF0014 |
0.00 |
C |
0 |
|
| CINF0015 |
0.00 |
C |
0 |
|
| CINF0017 |
0.00 |
C |
0 |
|
| CINF0018 |
0.00 |
C |
0 |
|
| CINF0019 |
0.00 |
C |
0 |
|
| CINF0020 |
0.00 |
C |
0 |
|
| CINF0021 |
0.00 |
C |
0 |
|
| CING0002 |
0.00 |
C |
0 |
|
| CINI0001 |
0.00 |
C |
0 |
|
| CINN0002 |
0.00 |
C |
0 |
|
| CINN0003 |
0.00 |
C |
0 |
|
| CINO0002 |
0.00 |
C |
0 |
|
| CINS0001 |
0.00 |
C |
0 |
|
| CINS0002 |
0.00 |
C |
0 |
|
| CINS0003 |
0.00 |
C |
0 |
|
| CINS0004 |
0.00 |
C |
0 |
|
| CINS0005 |
0.00 |
C |
0 |
|
| CINS0007 |
0.00 |
C |
0 |
|
| CINS0008 |
5940 |
C |
-5940 |
|
| CINT0002 |
0.00 |
C |
0 |
|
| CINT0006 |
0.00 |
C |
0 |
|
| CINT0007 |
0.00 |
C |
0 |
|
| CINT0008 |
0.00 |
C |
0 |
|
| CINT0009 |
0.00 |
C |
0 |
|
| CINT0010 |
0.00 |
C |
0 |
|
| CINT0011 |
0.00 |
C |
0 |
|
| CINT0012 |
0.00 |
C |
0 |
|
| CINT0013 |
0.00 |
C |
0 |
|
| CINT0014 |
0.00 |
C |
0 |
|
| CINT0015 |
0.00 |
C |
0 |
|
| CINT0016 |
0.00 |
C |
0 |
|
| CINT0017 |
0.00 |
C |
0 |
|
| CINT0018 |
0.00 |
C |
0 |
|
| CINT0019 |
0.00 |
C |
0 |
|
| CINT0021 |
0.00 |
C |
0 |
|
| CINT0022 |
0.00 |
C |
0 |
|
| CINT0023 |
0.00 |
C |
0 |
|
| CINT0024 |
0.00 |
C |
0 |
|
| CINT0025 |
0.00 |
C |
0 |
|
| CINV0001 |
0.00 |
C |
0 |
|
| CINV0003 |
0.00 |
C |
0 |
|
| CINV0008 |
0.00 |
C |
0 |
|
| CINV0009 |
0.00 |
C |
0 |
|
| CINV0010 |
0.00 |
C |
0 |
|
| CINV0012 |
0.00 |
C |
0 |
|
| CINV0013 |
0.00 |
C |
0 |
|
| CINV0015 |
0.00 |
C |
0 |
|
| CINV0016 |
0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
| CIPS0001 |
0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
| CIQO0001 |
0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
| CIRE0002 |
0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
| CIRO0001 |
67049 |
C |
-67049 |
|
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0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
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0.00 |
C |
0 |
|
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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0.00 |
C |
0 |
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| CJAG0005 |
0.00 |
C |
0 |
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| CJAG0007 |
0.00 |
C |
0 |
|
| CJAG0009 |
0.00 |
C |
0 |
|
| CJAI0002 |
0.00 |
C |
0 |
|
| CJAI0003 |
0.00 |
C |
0 |
|
| CJAI0004 |
0.00 |
C |
0 |
|
| CJAI0006 |
0.00 |
C |
0 |
|
| CJAI0007 |
0.00 |
C |
0 |
|
| CJAI0008 |
0.00 |
C |
0 |
|
| CJAI0009 |
0.00 |
C |
0 |
|
| CJAI0010 |
0.00 |
C |
0 |
|
| CJAI0011 |
0.00 |
C |
0 |
|
| CJAI0012 |
0.00 |
C |
0 |
|
| CJAI0014 |
750.00 |
C |
-750 |
|
| CJAI0015 |
0.00 |
C |
0 |
|
| CJAI0016 |
0.00 |
C |
0 |
|
| CJAI0017 |
0.00 |
C |
0 |
|
| CJAI0018 |
0.00 |
C |
0 |
|
| CJAI0019 |
0.00 |
C |
0 |
|
| CJAI0020 |
0.00 |
C |
0 |
|
| CJAL0001 |
0.00 |
C |
0 |
|
| CJAL0002 |
0.00 |
C |
0 |
|
| CJAM0001 |
0.00 |
C |
0 |
|
| CJAM0003 |
0.00 |
C |
0 |
|
| CJAM0004 |
0.00 |
C |
0 |
|
| CJAN0001 |
0.00 |
C |
0 |
|
| CJAN0002 |
0.00 |
C |
0 |
|
| CJAN0003 |
0.00 |
C |
0 |
|
| CJAN0004 |
16930 |
C |
-16930 |
|
| CJAN0005 |
0.00 |
C |
0 |
|
| CJAN0006 |
0.00 |
C |
0 |
|
| CJAN0007 |
0.00 |
C |
0 |
|
| CJAS0001 |
0.00 |
C |
0 |
|
| CJAS0002 |
0.00 |
C |
0 |
|
| CJAS0004 |
0.00 |
C |
0 |
|
| CJAS0005 |
0.00 |
C |
0 |
|
| CJAT0001 |
0.00 |
C |
0 |
|
| CJAT0002 |
0.00 |
C |
0 |
|
| CJAT0003 |
0.00 |
C |
0 |
|
| CJAV0001 |
0.00 |
C |
0 |
|
| CJAV0002 |
0.00 |
C |
0 |
|
| CJAY0001 |
0.00 |
C |
0 |
|
| CJAY0002 |
0.00 |
C |
0 |
|
| CJAY0003 |
0.00 |
C |
0 |
|
| CJAY0004 |
0.00 |
C |
0 |
|
| CJAY0005 |
0.00 |
C |
0 |
|
| CJAY0006 |
0.00 |
C |
0 |
|
| CJAY0009 |
0.00 |
C |
0 |
|
| CJAY0011 |
0.00 |
C |
0 |
|
| CJAY0012 |
0.00 |
C |
0 |
|
| CJAY0015 |
0.00 |
C |
0 |
|
| CJAY0016 |
0.00 |
C |
0 |
|
| CJAY0017 |
0.00 |
C |
0 |
|
| CJAY0019 |
0.00 |
C |
0 |
|
| CJBN0001 |
0.00 |
C |
0 |
|
| CJBR0001 |
0.00 |
C |
0 |
|
| CJBV0001 |
0.00 |
C |
0 |
|
| CJEE0001 |
0.00 |
C |
0 |
|
| CJEE0002 |
0.00 |
C |
0 |
|
| CJEE0003 |
0.00 |
C |
0 |
|
| CJEH0001 |
0.00 |
C |
0 |
|
| CJEN0001 |
0.00 |
C |
0 |
|
| CJER0001 |
0.00 |
C |
0 |
|
| CJET0001 |
0.00 |
C |
0 |
|
| CJEW0001 |
0.00 |
C |
0 |
|
| CJEW0002 |
0.00 |
C |
0 |
|
| CJGC0001 |
0.00 |
C |
0 |
|
| CJHA0001 |
0.00 |
C |
0 |
|
| CJHA0002 |
0.00 |
C |
0 |
|
| CJHA0003 |
0.00 |
C |
0 |
|
| CJIM0002 |
0.00 |
C |
0 |
|
| CJIS0001 |
0.00 |
C |
0 |
|
| CJIT0001 |
0.00 |
C |
0 |
|
| CJIT0002 |
0.00 |
C |
0 |
|
| CJIT0003 |
0.00 |
C |
0 |
|
| CJIV0001 |
250.00 |
C |
-250 |
|
| CJIW0001 |
0.00 |
C |
0 |
|
| CJJM0001 |
0.00 |
C |
0 |
|
| CJKA0001 |
0.00 |
C |
0 |
|
| CJKF0001 |
0.00 |
C |
0 |
|
| CJMA0001 |
0.00 |
C |
0 |
|
| CJMB0001 |
0.00 |
C |
0 |
|
| CJMB0002 |
0.00 |
C |
0 |
|
| CJMD0001 |
0.00 |
C |
0 |
|
| CJMD0002 |
0.00 |
C |
0 |
|
| CJME0001 |
56430 |
C |
-56430 |
|
| CJMF0001 |
0.00 |
C |
0 |
|
| CJMM0003 |
0.00 |
C |
0 |
|
| CJNS0001 |
0.00 |
C |
0 |
|
| CJOB0001 |
82484 |
C |
-82484 |
|
| CJOD0001 |
0.00 |
C |
0 |
|
| CJOE0001 |
0.00 |
C |
0 |
|
| CJOE0002 |
0.00 |
C |
0 |
|
| CJOG0001 |
0.00 |
C |
0 |
|
| CJOG0002 |
0.00 |
C |
0 |
|
| CJOH0001 |
0.00 |
C |
0 |
|
| CJOI0001 |
0.00 |
C |
0 |
|
| CJOI0002 |
0.00 |
C |
0 |
|
| CJON0001 |
0.00 |
C |
0 |
|
| CJOS0001 |
0.00 |
C |
0 |
|
| CJOS0002 |
0.00 |
C |
0 |
|
| CJOY0001 |
0.00 |
C |
0 |
|
| CJOY0002 |
0.00 |
C |
0 |
|
| CJOY0003 |
0.00 |
C |
0 |
|
| CJPE0001 |
0.00 |
C |
0 |
|
| CJPT0001 |
0.00 |
C |
0 |
|
| CJRL0001 |
0.00 |
C |
0 |
|
| CJRS0001 |
0.00 |
C |
0 |
|
| CJRS0002 |
0.00 |
C |
0 |
|
| CJSS0001 |
0.00 |
C |
0 |
|
| CJUB0001 |
0.00 |
C |
0 |
|
| CJUG0001 |
0.00 |
C |
0 |
|
| CJUP0001 |
0.00 |
C |
0 |
|
| CJUP0002 |
0.00 |
C |
0 |
|
| CJUR0001 |
0.00 |
C |
0 |
|
| CJWA0001 |
0.00 |
C |
0 |
|
| CJYO0001 |
0.00 |
C |
0 |
|
| CJYO0002 |
0.00 |
C |
0 |
|
| CJYO0003 |
0.00 |
C |
0 |
|
| CJYO0004 |
0.00 |
C |
0 |
|
| CJYO0005 |
0.00 |
C |
0 |
|
| CK&V0001 |
0.00 |
C |
0 |
|
| CKAA0001 |
0.00 |
C |
0 |
|
| CKAD0001 |
0.00 |
C |
0 |
|
| CKAD0002 |
0.00 |
C |
0 |
|
| CKAI0002 |
0.00 |
C |
0 |
|
| CKAI0003 |
0.00 |
C |
0 |
|
| CKAI0004 |
0.00 |
C |
0 |
|
| CKAL0002 |
0.00 |
C |
0 |
|
| CKAL0003 |
0.00 |
C |
0 |
|
| CKAL0004 |
0.00 |
C |
0 |
|
| CKAL0005 |
0.00 |
C |
0 |
|
| CKAL0006 |
0.00 |
C |
0 |
|
| CKAL0007 |
0.00 |
C |
0 |
|
| CKAL0008 |
0.00 |
C |
0 |
|
| CKAL0009 |
0.00 |
C |
0 |
|
| CKAL0010 |
0.00 |
C |
0 |
|
| CKAL0011 |
2340000 |
C |
-2340000 |
|
| CKAL0012 |
0.00 |
C |
0 |
|
| CKAL0013 |
0.00 |
C |
0 |
|
| CKAM0001 |
0.00 |
C |
0 |
|
| CKAM0002 |
0.00 |
C |
0 |
|
| CKAM0003 |
0.00 |
C |
0 |
|
| CKAM0005 |
2475 |
C |
-2475 |
|
| CKAM0006 |
0.00 |
C |
0 |
|
| CKAM0007 |
0.00 |
C |
0 |
|
| CKAM0008 |
0.00 |
C |
0 |
|
| CKAM0009 |
1300 |
C |
-1300 |
|
| CKAM0010 |
0.00 |
C |
0 |
|
| CKAM0011 |
0.00 |
C |
0 |
|
| CKAN0001 |
0.00 |
C |
0 |
|
| CKAN0002 |
0.00 |
C |
0 |
|
| CKAN0003 |
0.00 |
C |
0 |
|
| CKAN0004 |
0.00 |
C |
0 |
|
| CKAN0005 |
0.00 |
C |
0 |
|
| CKAN0006 |
0.00 |
C |
0 |
|
| CKAN0007 |
0.00 |
C |
0 |
|
| CKAN0008 |
0.00 |
C |
0 |
|
| CKAN0009 |
0.00 |
C |
0 |
|
| CKAN0010 |
0.00 |
C |
0 |
|
| CKAN0011 |
0.00 |
C |
0 |
|
| CKAP0001 |
990.00 |
C |
-990 |
|
| CKAP0002 |
0.00 |
C |
0 |
|
| CKAP0003 |
0.00 |
C |
0 |
|
| CKAP0004 |
0.00 |
C |
0 |
|
| CKAR0002 |
0.00 |
C |
0 |
|
| CKAR0003 |
0.00 |
C |
0 |
|
| CKAR0006 |
0.00 |
C |
0 |
|
| CKAR0008 |
0.00 |
C |
0 |
|
| CKAR0009 |
0.00 |
C |
0 |
|
| CKAR0010 |
0.00 |
C |
0 |
|
| CKAR0012 |
0.00 |
C |
0 |
|
| CKAR0013 |
0.00 |
C |
0 |
|
| CKAR0014 |
0.00 |
C |
0 |
|
| CKAR0015 |
0.00 |
C |
0 |
|
| CKAR0016 |
0.00 |
C |
0 |
|
| CKAR0017 |
0.00 |
C |
0 |
|
| CKAR0019 |
0.00 |
C |
0 |
|
| CKAR0020 |
0.00 |
C |
0 |
|
| CKAT0001 |
0.00 |
C |
0 |
|
| CKAT0002 |
700.00 |
C |
-700 |
|
| CKAT0003 |
0.00 |
C |
0 |
|
| CKAT0004 |
0.00 |
C |
0 |
|
| CKAU0002 |
0.00 |
C |
0 |
|
| CKAU0003 |
0.00 |
C |
0 |
|
| CKAV0002 |
0.00 |
C |
0 |
|
| CKAV0003 |
0.00 |
C |
0 |
|
| CKAY0001 |
0.00 |
C |
0 |
|
| CKCC0001 |
0.00 |
C |
0 |
|
| CKDE0001 |
0.00 |
C |
0 |
|
| CKDI0001 |
0.00 |
C |
0 |
|
| CKEC0001 |
0.00 |
C |
0 |
|
| CKED0001 |
0.00 |
C |
0 |
|
| CKEK0001 |
0.00 |
C |
0 |
|
| CKEL0001 |
0.00 |
C |
0 |
|
| CKEN0001 |
0.00 |
C |
0 |
|
| CKET0001 |
0.00 |
C |
0 |
|
| CKET0002 |
0.00 |
C |
0 |
|
| CKEW0001 |
0.00 |
C |
0 |
|
| CKEY0001 |
0.00 |
C |
0 |
|
| CKEY0002 |
0.00 |
C |
0 |
|
| CKGM0001 |
0.00 |
C |
0 |
|
| CKGN0001 |
150.00 |
C |
-150 |
|
| CKHA0001 |
0.00 |
C |
0 |
|
| CKHA0002 |
0.00 |
C |
0 |
|
| CKHA0003 |
0.00 |
C |
0 |
|
| CKHA0004 |
0.00 |
C |
0 |
|
| CKHA0005 |
0.00 |
C |
0 |
|
| CKHA0006 |
0.00 |
C |
0 |
|
| CKHA0007 |
0.00 |
C |
0 |
|
| CKHI0001 |
0.00 |
C |
0 |
|
| CKHI0002 |
0.00 |
C |
0 |
|
| CKHU0001 |
0.00 |
C |
0 |
|
| CKIL0001 |
0.00 |
C |
0 |
|
| CKIN0001 |
0.00 |
C |
0 |
|
| CKIN0002 |
0.00 |
C |
0 |
|
| CKIN0003 |
0.00 |
C |
0 |
|
| CKIN0004 |
0.00 |
C |
0 |
|
| CKIR0001 |
0.00 |
C |
0 |
|
| CKIR0002 |
0.00 |
C |
0 |
|
| CKIR0003 |
0.00 |
C |
0 |
|
| CKIR0004 |
0.00 |
C |
0 |
|
| CKIR0006 |
0.00 |
C |
0 |
|
| CKIR0007 |
0.00 |
C |
0 |
|
| CKIR0008 |
0.00 |
C |
0 |
|
| CKIS0001 |
0.00 |
C |
0 |
|
| CKIS0002 |
0.00 |
C |
0 |
|
| CKIS0003 |
0.00 |
C |
0 |
|
| CKIS0004 |
0.00 |
C |
0 |
|
| CKIS0005 |
0.00 |
C |
0 |
|
| CKIS0006 |
0.00 |
C |
0 |
|
| CKIT0001 |
700.00 |
C |
-700 |
|
| CKJF0001 |
0.00 |
C |
0 |
|
| CKJH0001 |
0.00 |
C |
0 |
|
| CKJS0001 |
0.00 |
C |
0 |
|
| CKKC0001 |
0.00 |
C |
0 |
|
| CKKJ0001 |
0.00 |
C |
0 |
|
| CKNO0001 |
0.00 |
C |
0 |
|
| CKNO0002 |
0.00 |
C |
0 |
|
| CKNS0001 |
0.00 |
C |
0 |
|
| CKOC0001 |
0.00 |
C |
0 |
|
| CKOH0002 |
0.00 |
C |
0 |
|
| CKOH0003 |
0.00 |
C |
0 |
|
| CKOL0001 |
0.00 |
C |
0 |
|
| CKOM0001 |
0.00 |
C |
0 |
|
| CKOM0002 |
0.00 |
C |
0 |
|
| CKON0001 |
0.00 |
C |
0 |
|
| CKON0002 |
0.00 |
C |
0 |
|
| CKOT0001 |
0.00 |
C |
0 |
|
| CKOT0002 |
49359.99 |
D |
49359.99 |
|
| CKOT0003 |
0.00 |
C |
0 |
|
| CKPC0001 |
0.00 |
C |
0 |
|
| CKPM0001 |
0.00 |
C |
0 |
|
| CKPM0002 |
0.00 |
C |
0 |
|
| CKPR0001 |
0.00 |
C |
0 |
|
| CKRA0001 |
3903 |
C |
-3903 |
|
| CKRA0002 |
0.00 |
C |
0 |
|
| CKRE0001 |
0.00 |
C |
0 |
|
| CKRI0002 |
0.00 |
C |
0 |
|
| CKRI0003 |
0.00 |
C |
0 |
|
| CKRI0004 |
0.00 |
C |
0 |
|
| CKRI0005 |
0.00 |
C |
0 |
|
| CKRI0006 |
0.00 |
C |
0 |
|
| CKRI0007 |
0.00 |
C |
0 |
|
| CKRI0009 |
0.00 |
C |
0 |
|
| CKRI0010 |
0.00 |
C |
0 |
|
| CKRI0012 |
0.00 |
C |
0 |
|
| CKRI0014 |
0.00 |
C |
0 |
|
| CKRI0015 |
0.00 |
C |
0 |
|
| CKRI0016 |
0.00 |
C |
0 |
|
| CKRI0017 |
0.00 |
C |
0 |
|
| CKRV0001 |
0.00 |
C |
0 |
|
| CKRV0002 |
0.00 |
C |
0 |
|
| CKSA0001 |
0.00 |
C |
0 |
|
| CKSH0001 |
0.00 |
C |
0 |
|
| CKSH0002 |
0.00 |
C |
0 |
|
| CKSM0001 |
0.00 |
C |
0 |
|
| CKSR0001 |
0.00 |
C |
0 |
|
| CKUD0001 |
0.00 |
C |
0 |
|
| CKUL0001 |
0.00 |
C |
0 |
|
| CKUM0001 |
0.00 |
C |
0 |
|
| CKUM0002 |
0.00 |
C |
0 |
|
| CKUM0003 |
0.00 |
C |
0 |
|
| CKUM0004 |
0.00 |
C |
0 |
|
| CKUM0005 |
0.00 |
C |
0 |
|
| CKUN0003 |
0.00 |
C |
0 |
|
| CKUO0001 |
0.00 |
C |
0 |
|
| CKUR0001 |
0.00 |
C |
0 |
|
| CKUS0001 |
0.00 |
C |
0 |
|
| CKUS0002 |
0.00 |
C |
0 |
|
| CKUS0003 |
0.00 |
C |
0 |
|
| CKUT0001 |
0.00 |
C |
0 |
|
| CKVT0001 |
0.00 |
C |
0 |
|
| CKWA0001 |
0.00 |
C |
0 |
|
| CKWA0002 |
0.00 |
C |
0 |
|
| CL&T0001 |
34383 |
C |
-34383 |
|
| CL&T0002 |
0.00 |
C |
0 |
|
| CL&T0003 |
0.00 |
C |
0 |
|
| CLAB0001 |
0.00 |
C |
0 |
|
| CLAH0001 |
0.00 |
C |
0 |
|
| CLAK0001 |
0.00 |
C |
0 |
|
| CLAK0002 |
0.00 |
C |
0 |
|
| CLAL0002 |
0.00 |
C |
0 |
|
| CLAL0003 |
0.00 |
C |
0 |
|
| CLAL0004 |
0.00 |
C |
0 |
|
| CLAL0005 |
0.00 |
C |
0 |
|
| CLAL0006 |
0.00 |
C |
0 |
|
| CLAN0002 |
0.00 |
C |
0 |
|
| CLAN0003 |
0.00 |
C |
0 |
|
| CLAN0005 |
0.00 |
C |
0 |
|
| CLAT0001 |
0.00 |
C |
0 |
|
| CLAX0002 |
0.00 |
C |
0 |
|
| CLAX0003 |
0.00 |
C |
0 |
|
| CLAX0004 |
0.00 |
C |
0 |
|
| CLAX0005 |
0.00 |
C |
0 |
|
| CLAX0007 |
0.00 |
C |
0 |
|
| CLAZ0001 |
0.00 |
C |
0 |
|
| CLBJ0001 |
0.00 |
C |
0 |
|
| CLEA0001 |
0.00 |
C |
0 |
|
| CLEA0002 |
0.00 |
C |
0 |
|
| CLEE0002 |
0.00 |
C |
0 |
|
| CLEG0001 |
0.00 |
C |
0 |
|
| CLEG0002 |
0.00 |
C |
0 |
|
| CLEI0001 |
0.00 |
C |
0 |
|
| CLEM0001 |
0.00 |
C |
0 |
|
| CLEM0003 |
0.00 |
C |
0 |
|
| CLEO0001 |
0.00 |
C |
0 |
|
| CLEP0001 |
0.00 |
C |
0 |
|
| CLEP0002 |
0.00 |
C |
0 |
|
| CLES0001 |
0.00 |
C |
0 |
|
| CLEV0001 |
0.00 |
C |
0 |
|
| CLEX0001 |
0.00 |
C |
0 |
|
| CLGE0001 |
0.00 |
C |
0 |
|
| CLHA0001 |
0.00 |
C |
0 |
|
| CLIB0002 |
0.00 |
C |
0 |
|
| CLIF0001 |
0.00 |
C |
0 |
|
| CLIG0001 |
0.00 |
C |
0 |
|
| CLIG0002 |
0.00 |
C |
0 |
|
| CLIN0001 |
0.00 |
C |
0 |
|
| CLIN0002 |
0.00 |
C |
0 |
|
| CLIN0003 |
0.00 |
C |
0 |
|
| CLIN0004 |
0.00 |
C |
0 |
|
| CLIN0005 |
0.00 |
C |
0 |
|
| CLIN0007 |
0.00 |
C |
0 |
|
| CLIN0008 |
0.00 |
C |
0 |
|
| CLIO0002 |
0.00 |
C |
0 |
|
| CLIO0003 |
0.00 |
C |
0 |
|
| CLIP0001 |
0.00 |
C |
0 |
|
| CLIT0002 |
0.00 |
C |
0 |
|
| CLIT0003 |
0.00 |
C |
0 |
|
| CLIV0001 |
0.00 |
C |
0 |
|
| CLIV0002 |
0.00 |
C |
0 |
|
| CLIV0003 |
0.00 |
C |
0 |
|
| CLJE0001 |
0.00 |
C |
0 |
|
| CLKP0001 |
0.00 |
C |
0 |
|
| CLOC0001 |
0.00 |
C |
0 |
|
| CLOG0001 |
0.00 |
C |
0 |
|
| CLOG0002 |
0.00 |
C |
0 |
|
| CLOK0001 |
0.00 |
C |
0 |
|
| CLOR0001 |
0.00 |
C |
0 |
|
| CLOR0002 |
0.00 |
C |
0 |
|
| CLOR0003 |
0.00 |
C |
0 |
|
| CLOR0004 |
0.00 |
C |
0 |
|
| CLOT0001 |
0.00 |
C |
0 |
|
| CLOV0001 |
0.00 |
C |
0 |
|
| CLOV0002 |
0.00 |
C |
0 |
|
| CLYN0001 |
21600 |
C |
-21600 |
|
| CM&O0001 |
0.00 |
C |
0 |
|
| CMAA0003 |
0.00 |
C |
0 |
|
| CMAA0005 |
0.00 |
C |
0 |
|
| CMAA0006 |
0.00 |
C |
0 |
|
| CMAA0007 |
0.00 |
C |
0 |
|
| CMAA0008 |
0.00 |
C |
0 |
|
| CMAB0001 |
0.00 |
C |
0 |
|
| CMAC0001 |
0.00 |
C |
0 |
|
| CMAD0002 |
0.00 |
C |
0 |
|
| CMAD0004 |
1485 |
C |
-1485 |
|
| CMAD0007 |
0.00 |
C |
0 |
|
| CMAD0009 |
0.00 |
C |
0 |
|
| CMAD0010 |
0.00 |
C |
0 |
|
| CMAD0011 |
0.00 |
C |
0 |
|
| CMAD0013 |
0.00 |
C |
0 |
|
| CMAD0014 |
1960 |
C |
-1960 |
|
| CMAD0015 |
0.00 |
C |
0 |
|
| CMAD0016 |
0.00 |
C |
0 |
|
| CMAD0017 |
0.00 |
C |
0 |
|
| CMAD0019 |
0.00 |
C |
0 |
|
| CMAD0020 |
0.00 |
C |
0 |
|
| CMAD0021 |
0.00 |
C |
0 |
|
| CMAD0022 |
123750 |
C |
-123750 |
|
| CMAD0023 |
450.00 |
C |
-450 |
|
| CMAE0001 |
0.00 |
C |
0 |
|
| CMAF0001 |
0.00 |
C |
0 |
|
| CMAF0002 |
0.00 |
C |
0 |
|
| CMAG0001 |
0.00 |
C |
0 |
|
| CMAG0002 |
0.00 |
C |
0 |
|
| CMAG0003 |
0.00 |
C |
0 |
|
| CMAH0003 |
0.00 |
C |
0 |
|
| CMAH0004 |
3000 |
C |
-3000 |
|
| CMAH0005 |
0.00 |
C |
0 |
|
| CMAH0006 |
0.00 |
C |
0 |
|
| CMAH0007 |
0.00 |
C |
0 |
|
| CMAH0008 |
0.00 |
C |
0 |
|
| CMAH0009 |
0.00 |
C |
0 |
|
| CMAH0010 |
0.00 |
C |
0 |
|
| CMAH0011 |
0.00 |
C |
0 |
|
| CMAH0012 |
0.00 |
C |
0 |
|
| CMAH0013 |
0.00 |
C |
0 |
|
| CMAH0014 |
0.00 |
C |
0 |
|
| CMAH0015 |
0.00 |
C |
0 |
|
| CMAH0016 |
0.00 |
C |
0 |
|
| CMAH0018 |
0.00 |
C |
0 |
|
| CMAH0019 |
0.00 |
C |
0 |
|
| CMAH0020 |
0.00 |
C |
0 |
|
| CMAH0021 |
0.00 |
C |
0 |
|
| CMAH0022 |
0.00 |
C |
0 |
|
| CMAH0023 |
0.00 |
C |
0 |
|
| CMAH0024 |
0.00 |
C |
0 |
|
| CMAH0025 |
0.00 |
C |
0 |
|
| CMAH0026 |
0.00 |
C |
0 |
|
| CMAH0027 |
0.00 |
C |
0 |
|
| CMAI0002 |
0.00 |
C |
0 |
|
| CMAI0003 |
0.00 |
C |
0 |
|
| CMAI0004 |
0.00 |
C |
0 |
|
| CMAI0005 |
37518 |
C |
-37518 |
|
| CMAJ0001 |
0.00 |
C |
0 |
|
| CMAK0002 |
0.00 |
C |
0 |
|
| CMAK0003 |
0.00 |
C |
0 |
|
| CMAL0001 |
0.00 |
C |
0 |
|
| CMAL0002 |
0.00 |
C |
0 |
|
| CMAL0003 |
0.00 |
C |
0 |
|
| CMAL0004 |
0.00 |
C |
0 |
|
| CMAL0005 |
0.00 |
C |
0 |
|
| CMAL0006 |
0.00 |
C |
0 |
|
| CMAL0007 |
0.00 |
C |
0 |
|
| CMAL0008 |
0.00 |
C |
0 |
|
| CMAN0001 |
0.00 |
C |
0 |
|
| CMAN0002 |
0.00 |
C |
0 |
|
| CMAN0003 |
0.00 |
C |
0 |
|
| CMAN0008 |
0.00 |
C |
0 |
|
| CMAN0009 |
0.00 |
C |
0 |
|
| CMAN0010 |
0.00 |
C |
0 |
|
| CMAN0011 |
0.00 |
C |
0 |
|
| CMAN0012 |
0.00 |
C |
0 |
|
| CMAN0013 |
0.00 |
C |
0 |
|
| CMAN0014 |
0.00 |
C |
0 |
|
| CMAN0015 |
0.00 |
C |
0 |
|
| CMAN0016 |
0.00 |
C |
0 |
|
| CMAN0017 |
0.00 |
C |
0 |
|
| CMAN0018 |
0.00 |
C |
0 |
|
| CMAN0019 |
0.00 |
C |
0 |
|
| CMAN0020 |
0.00 |
C |
0 |
|
| CMAN0021 |
0.00 |
C |
0 |
|
| CMAN0022 |
0.00 |
C |
0 |
|
| CMAN0023 |
0.00 |
C |
0 |
|
| CMAN0024 |
0.00 |
C |
0 |
|
| CMAN0025 |
0.00 |
C |
0 |
|
| CMAN0026 |
0.00 |
C |
0 |
|
| CMAN0027 |
0.00 |
C |
0 |
|
| CMAN0028 |
0.00 |
C |
0 |
|
| CMAN0029 |
0.00 |
C |
0 |
|
| CMAN0031 |
0.00 |
C |
0 |
|
| CMAN0032 |
0.00 |
C |
0 |
|
| CMAN0033 |
0.00 |
C |
0 |
|
| CMAN0034 |
0.00 |
C |
0 |
|
| CMAN0035 |
495.00 |
C |
-495 |
|
| CMAN0036 |
0.00 |
C |
0 |
|
| CMAN0037 |
0.00 |
C |
0 |
|
| CMAN0038 |
72000 |
C |
-72000 |
|
| CMAN0039 |
0.00 |
C |
0 |
|
| CMAN0040 |
0.00 |
C |
0 |
|
| CMAN0041 |
0.00 |
C |
0 |
|
| CMAN0042 |
0.00 |
C |
0 |
|
| CMAN0043 |
0.00 |
C |
0 |
|
| CMAN0044 |
0.00 |
C |
0 |
|
| CMAR0002 |
0.00 |
C |
0 |
|
| CMAR0003 |
0.00 |
C |
0 |
|
| CMAR0006 |
0.00 |
C |
0 |
|
| CMAR0007 |
0.00 |
C |
0 |
|
| CMAR0008 |
0.00 |
C |
0 |
|
| CMAR0009 |
0.00 |
C |
0 |
|
| CMAR0010 |
0.00 |
C |
0 |
|
| CMAR0011 |
0.00 |
C |
0 |
|
| CMAR0012 |
0.00 |
C |
0 |
|
| CMAR0013 |
0.00 |
C |
0 |
|
| CMAR0014 |
0.00 |
C |
0 |
|
| CMAR0015 |
0.00 |
C |
0 |
|
| CMAR0016 |
0.00 |
C |
0 |
|
| CMAR0017 |
0.00 |
C |
0 |
|
| CMAR0018 |
0.00 |
C |
0 |
|
| CMAR0019 |
0.00 |
C |
0 |
|
| CMAR0022 |
1470 |
C |
-1470 |
|
| CMAR0023 |
1980 |
C |
-1980 |
|
| CMAR0024 |
0.00 |
C |
0 |
|
| CMAS0001 |
0.00 |
C |
0 |
|
| CMAS0002 |
0.00 |
C |
0 |
|
| CMAS0003 |
0.00 |
C |
0 |
|
| CMAS0005 |
0.00 |
C |
0 |
|
| CMAS0006 |
0.00 |
C |
0 |
|
| CMAT0001 |
0.00 |
C |
0 |
|
| CMAT0002 |
0.00 |
C |
0 |
|
| CMAT0004 |
0.00 |
C |
0 |
|
| CMAT0005 |
0.00 |
C |
0 |
|
| CMAT0007 |
0.00 |
C |
0 |
|
| CMAT0008 |
0.00 |
C |
0 |
|
| CMAT0009 |
0.00 |
C |
0 |
|
| CMAT0010 |
0.00 |
C |
0 |
|
| CMAX0002 |
0.00 |
C |
0 |
|
| CMAX0003 |
0.00 |
C |
0 |
|
| CMAX0004 |
0.00 |
C |
0 |
|
| CMAX0005 |
0.00 |
C |
0 |
|
| CMAY0001 |
0.00 |
C |
0 |
|
| CMAY0002 |
0.00 |
C |
0 |
|
| CMAY0003 |
0.00 |
C |
0 |
|
| CMAY0004 |
0.00 |
C |
0 |
|
| CMAY0005 |
0.00 |
C |
0 |
|
| CMAY0006 |
5400 |
C |
-5400 |
|
| CMAY0007 |
0.00 |
C |
0 |
|
| CMAY0008 |
0.00 |
C |
0 |
|
| CMAY0009 |
0.00 |
C |
0 |
|
| CMAY0010 |
0.00 |
C |
0 |
|
| CMAZ0001 |
0.00 |
C |
0 |
|
| CMAZ0003 |
0.00 |
C |
0 |
|
| CMAZ0004 |
0.00 |
C |
0 |
|
| CMAZ0005 |
0.00 |
C |
0 |
|
| CMAZ0006 |
0.00 |
C |
0 |
|
| CMBA0001 |
0.00 |
C |
0 |
|
| CMCS0001 |
0.00 |
C |
0 |
|
| CMCS0003 |
0.00 |
C |
0 |
|
| CMDS0001 |
0.00 |
C |
0 |
|
| CMDT0001 |
0.00 |
C |
0 |
|
| CMED0001 |
0.00 |
C |
0 |
|
| CMED0005 |
0.00 |
C |
0 |
|
| CMED0007 |
0.00 |
C |
0 |
|
| CMED0008 |
0.00 |
C |
0 |
|
| CMED0009 |
0.00 |
C |
0 |
|
| CMED0010 |
0.00 |
C |
0 |
|
| CMED0011 |
0.00 |
C |
0 |
|
| CMEE0002 |
0.00 |
C |
0 |
|
| CMEE0003 |
0.00 |
C |
0 |
|
| CMEE0004 |
0.00 |
C |
0 |
|
| CMEE0005 |
0.00 |
C |
0 |
|
| CMEE0006 |
1000 |
C |
-1000 |
|
| CMEE0007 |
0.00 |
C |
0 |
|
| CMEG0002 |
0.00 |
C |
0 |
|
| CMEG0003 |
0.00 |
C |
0 |
|
| CMEG0004 |
0.00 |
C |
0 |
|
| CMEG0005 |
0.00 |
C |
0 |
|
| CMEG0006 |
0.00 |
C |
0 |
|
| CMEH0003 |
0.00 |
C |
0 |
|
| CMEH0004 |
0.00 |
C |
0 |
|
| CMEH0005 |
0.00 |
C |
0 |
|
| CMEH0006 |
0.00 |
C |
0 |
|
| CMEH0007 |
0.00 |
C |
0 |
|
| CMEH0008 |
0.00 |
C |
0 |
|
| CMEH0009 |
0.00 |
C |
0 |
|
| CMEH0011 |
0.00 |
C |
0 |
|
| CMEH0012 |
0.00 |
C |
0 |
|
| CMEI0001 |
0.00 |
C |
0 |
|
| CMEL0001 |
0.00 |
C |
0 |
|
| CMEN0001 |
0.00 |
C |
0 |
|
| CMER0002 |
0.00 |
C |
0 |
|
| CMER0003 |
0.00 |
C |
0 |
|
| CMER0007 |
0.00 |
C |
0 |
|
| CMER0008 |
0.00 |
C |
0 |
|
| CMET0001 |
0.00 |
C |
0 |
|
| CMET0002 |
0.00 |
C |
0 |
|
| CMET0003 |
0.00 |
C |
0 |
|
| CMFU0001 |
0.00 |
C |
0 |
|
| CMGM0001 |
0.00 |
C |
0 |
|
| CMGR0001 |
0.00 |
C |
0 |
|
| CMHE0001 |
0.00 |
C |
0 |
|
| CMHN0001 |
0.00 |
C |
0 |
|
| CMIC0002 |
0.00 |
C |
0 |
|
| CMIC0003 |
0.00 |
C |
0 |
|
| CMIC0004 |
0.00 |
C |
0 |
|
| CMIC0005 |
0.00 |
C |
0 |
|
| CMIC0006 |
0.00 |
C |
0 |
|
| CMID0001 |
0.00 |
C |
0 |
|
| CMID0002 |
0.00 |
C |
0 |
|
| CMIL0001 |
2241000 |
C |
-2241000 |
|
| CMIL0002 |
0.00 |
C |
0 |
|
| CMIL0003 |
0.00 |
C |
0 |
|
| CMIL0004 |
0.00 |
C |
0 |
|
| CMIL0005 |
0.00 |
C |
0 |
|
| CMIL0006 |
0.00 |
C |
0 |
|
| CMIL0007 |
0.00 |
C |
0 |
|
| CMIL0008 |
0.00 |
C |
0 |
|
| CMIL0009 |
0.00 |
C |
0 |
|
| CMIN0002 |
0.00 |
C |
0 |
|
| CMIN0003 |
0.00 |
C |
0 |
|
| CMIN0004 |
0.00 |
C |
0 |
|
| CMIN0005 |
0.00 |
C |
0 |
|
| CMIN0006 |
0.00 |
C |
0 |
|
| CMIN0007 |
0.00 |
C |
0 |
|
| CMIN0008 |
0.00 |
C |
0 |
|
| CMIN0009 |
0.00 |
C |
0 |
|
| CMIN0010 |
0.00 |
C |
0 |
|
| CMIN0011 |
0.00 |
C |
0 |
|
| CMIN0012 |
0.00 |
C |
0 |
|
| CMIN0013 |
0.00 |
C |
0 |
|
| CMIN0014 |
0.00 |
C |
0 |
|
| CMIN0015 |
0.00 |
C |
0 |
|
| CMIR0001 |
0.00 |
C |
0 |
|
| CMIR0002 |
0.00 |
C |
0 |
|
| CMIS0001 |
210.00 |
C |
-210 |
|
| CMIS0002 |
0.00 |
C |
0 |
|
| CMIS0003 |
0.00 |
C |
0 |
|
| CMIT0001 |
0.00 |
C |
0 |
|
| CMIT0002 |
0.00 |
C |
0 |
|
| CMIT0003 |
0.00 |
C |
0 |
|
| CMIT0004 |
0.00 |
C |
0 |
|
| CMIT0005 |
0.00 |
C |
0 |
|
| CMIT0006 |
0.00 |
C |
0 |
|
| CMJE0001 |
0.00 |
C |
0 |
|
| CMJM0001 |
2970 |
C |
-2970 |
|
| CMJT0001 |
1000 |
C |
-1000 |
|
| CMJU0001 |
0.00 |
C |
0 |
|
| CMKE0001 |
0.00 |
C |
0 |
|
| CMLB0001 |
0.00 |
C |
0 |
|
| CMLI0001 |
0.00 |
C |
0 |
|
| CMMB0001 |
0.00 |
C |
0 |
|
| CMMI0001 |
0.00 |
C |
0 |
|
| CMMM0001 |
0.00 |
C |
0 |
|
| CMMM0002 |
0.00 |
C |
0 |
|
| CMMN0001 |
0.00 |
C |
0 |
|
| CMMO0001 |
0.00 |
C |
0 |
|
| CMMO0002 |
16704916 |
C |
-16704916 |
|
| CMOB0001 |
0.00 |
C |
0 |
|
| CMOB0002 |
540000 |
C |
-540000 |
|
| CMOD0001 |
0.00 |
C |
0 |
|
| CMOD0002 |
1287 |
C |
-1287 |
|
| CMOD0003 |
0.00 |
C |
0 |
|
| CMOD0004 |
0.00 |
C |
0 |
|
| CMOD0005 |
0.00 |
C |
0 |
|
| CMOD0006 |
0.00 |
C |
0 |
|
| CMOD0007 |
0.00 |
C |
0 |
|
| CMOD0008 |
0.00 |
C |
0 |
|
| CMOD0009 |
0.00 |
C |
0 |
|
| CMOD0010 |
0.00 |
C |
0 |
|
| CMOD0011 |
0.00 |
C |
0 |
|
| CMOH0002 |
0.00 |
C |
0 |
|
| CMOH0003 |
0.00 |
C |
0 |
|
| CMOH0004 |
0.00 |
C |
0 |
|
| CMOH0005 |
0.00 |
C |
0 |
|
| CMOH0006 |
0.00 |
C |
0 |
|
| CMOH0007 |
0.00 |
C |
0 |
|
| CMOH0009 |
0.00 |
C |
0 |
|
| CMOH0010 |
0.00 |
C |
0 |
|
| CMOH0011 |
0.00 |
C |
0 |
|
| CMOL0001 |
0.00 |
C |
0 |
|
| CMON0001 |
0.00 |
C |
0 |
|
| CMON0003 |
0.00 |
C |
0 |
|
| CMON0004 |
0.00 |
C |
0 |
|
| CMON0005 |
0.00 |
C |
0 |
|
| CMON0006 |
0.00 |
C |
0 |
|
| CMON0007 |
0.00 |
C |
0 |
|
| CMON0008 |
0.00 |
C |
0 |
|
| CMON0009 |
0.00 |
C |
0 |
|
| CMON0010 |
0.00 |
C |
0 |
|
| CMON0011 |
0.00 |
C |
0 |
|
| CMON0012 |
0.00 |
C |
0 |
|
| CMON0014 |
0.00 |
C |
0 |
|
| CMON0015 |
0.00 |
C |
0 |
|
| CMOO0001 |
0.00 |
C |
0 |
|
| CMOR0001 |
0.00 |
C |
0 |
|
| CMOR0002 |
0.00 |
C |
0 |
|
| CMOS0001 |
0.00 |
C |
0 |
|
| CMOT0001 |
0.00 |
C |
0 |
|
| CMOT0002 |
0.00 |
C |
0 |
|
| CMOT0003 |
0.00 |
C |
0 |
|
| CMOU0001 |
0.00 |
C |
0 |
|
| CMPC0001 |
0.00 |
C |
0 |
|
| CMPC0002 |
658800 |
C |
-658800 |
|
| CMPS0001 |
0.00 |
C |
0 |
|
| CMRC0001 |
0.00 |
C |
0 |
|
| CMRE0001 |
0.00 |
C |
0 |
|
| CMRJ0001 |
0.00 |
C |
0 |
|
| CMRP0001 |
0.00 |
C |
0 |
|
| CMRR0001 |
0.00 |
C |
0 |
|
| CMRU0001 |
0.00 |
C |
0 |
|
| CMSC0001 |
0.00 |
C |
0 |
|
| CMSG0001 |
0.00 |
C |
0 |
|
| CMSG0002 |
3540 |
C |
-3540 |
|
| CMSJ0001 |
0.00 |
C |
0 |
|
| CMSM0001 |
0.00 |
C |
0 |
|
| CMSM0002 |
0.00 |
C |
0 |
|
| CMSN0001 |
0.00 |
C |
0 |
|
| CMSR0001 |
0.00 |
C |
0 |
|
| CMSS0001 |
0.00 |
C |
0 |
|
| CMSU0001 |
0.00 |
C |
0 |
|
| CMTM0001 |
0.00 |
C |
0 |
|
| CMUG0001 |
0.00 |
C |
0 |
|
| CMUK0001 |
0.00 |
C |
0 |
|
| CMUK0002 |
0.00 |
C |
0 |
|
| CMUK0003 |
0.00 |
C |
0 |
|
| CMUK0004 |
0.00 |
C |
0 |
|
| CMUK0005 |
0.00 |
C |
0 |
|
| CMUK0006 |
0.00 |
C |
0 |
|
| CMUK0007 |
0.00 |
C |
0 |
|
| CMUK0008 |
0.00 |
C |
0 |
|
| CMUL0001 |
0.00 |
C |
0 |
|
| CMUL0002 |
2013550 |
C |
-2013550 |
|
| CMUL0003 |
0.00 |
C |
0 |
|
| CMUL0004 |
0.00 |
C |
0 |
|
| CMUM0001 |
0.00 |
C |
0 |
|
| CMUM0002 |
0.00 |
C |
0 |
|
| CMUM0003 |
0.00 |
C |
0 |
|
| CMUM0004 |
0.00 |
C |
0 |
|
| CMUM0005 |
0.00 |
C |
0 |
|
| CMUN0001 |
0.00 |
C |
0 |
|
| CMUN0002 |
0.00 |
C |
0 |
|
| CMUN0004 |
0.00 |
C |
0 |
|
| CMUR0001 |
0.00 |
C |
0 |
|
| CMUR0002 |
0.00 |
C |
0 |
|
| CMUS0001 |
0.00 |
C |
0 |
|
| CMUS0002 |
0.00 |
C |
0 |
|
| CMUT0001 |
0.00 |
C |
0 |
|
| CMUT0002 |
0.00 |
C |
0 |
|
| CMVI0001 |
0.00 |
C |
0 |
|
| CMYD0001 |
0.00 |
C |
0 |
|
| CMYJ0001 |
0.00 |
C |
0 |
|
| CMYJ0002 |
0.00 |
C |
0 |
|
| CMYL0001 |
0.00 |
C |
0 |
|
| CMYL0002 |
0.00 |
C |
0 |
|
| CMYL0003 |
0.00 |
C |
0 |
|
| CMYM0001 |
0.00 |
C |
0 |
|
| CMYM0002 |
0.00 |
C |
0 |
|
| CMYS0001 |
0.00 |
C |
0 |
|
| CN&N0001 |
0.00 |
C |
0 |
|
| CNAG0001 |
0.00 |
C |
0 |
|
| CNAH0001 |
0.00 |
C |
0 |
|
| CNAH0002 |
0.00 |
C |
0 |
|
| CNAI0001 |
0.00 |
C |
0 |
|
| CNAI0002 |
0.00 |
C |
0 |
|
| CNAL0002 |
0.00 |
C |
0 |
|
| CNAM0001 |
0.00 |
C |
0 |
|
| CNAM0002 |
0.00 |
C |
0 |
|
| CNAM0004 |
0.00 |
C |
0 |
|
| CNAN0003 |
0.00 |
C |
0 |
|
| CNAN0004 |
0.00 |
C |
0 |
|
| CNAR0002 |
0.00 |
C |
0 |
|
| CNAR0003 |
0.00 |
C |
0 |
|
| CNAR0004 |
0.00 |
C |
0 |
|
| CNAR0005 |
0.00 |
C |
0 |
|
| CNAR0006 |
0.00 |
C |
0 |
|
| CNAR0007 |
0.00 |
C |
0 |
|
| CNAR0009 |
0.00 |
C |
0 |
|
| CNAR0010 |
0.00 |
C |
0 |
|
| CNAR0012 |
0.00 |
C |
0 |
|
| CNAR0013 |
0.00 |
C |
0 |
|
| CNAR0014 |
0.00 |
C |
0 |
|
| CNAR0016 |
0.00 |
C |
0 |
|
| CNAR0017 |
0.00 |
C |
0 |
|
| CNAS0003 |
0.00 |
C |
0 |
|
| CNAT0001 |
0.00 |
C |
0 |
|
| CNAT0002 |
0.00 |
C |
0 |
|
| CNAT0003 |
0.00 |
C |
0 |
|
| CNAT0004 |
0.00 |
C |
0 |
|
| CNAT0005 |
0.00 |
C |
0 |
|
| CNAT0006 |
0.00 |
C |
0 |
|
| CNAT0007 |
0.00 |
C |
0 |
|
| CNAT0008 |
0.00 |
C |
0 |
|
| CNAT0009 |
264829 |
C |
-264829 |
|
| CNAT0011 |
0.00 |
C |
0 |
|
| CNAT0012 |
0.00 |
C |
0 |
|
| CNAT0013 |
7000 |
C |
-7000 |
|
| CNAT0014 |
0.00 |
C |
0 |
|
| CNAT0015 |
0.00 |
C |
0 |
|
| CNAU0001 |
0.00 |
C |
0 |
|
| CNAU0002 |
0.00 |
C |
0 |
|
| CNAV0003 |
0.00 |
C |
0 |
|
| CNAV0004 |
0.00 |
C |
0 |
|
| CNAV0005 |
0.00 |
C |
0 |
|
| CNAV0006 |
0.00 |
C |
0 |
|
| CNAV0007 |
0.00 |
C |
0 |
|
| CNAV0008 |
0.00 |
C |
0 |
|
| CNAV0009 |
0.00 |
C |
0 |
|
| CNAV0010 |
0.00 |
C |
0 |
|
| CNAV0011 |
0.00 |
C |
0 |
|
| CNAW0001 |
0.00 |
C |
0 |
|
| CNAY0001 |
0.00 |
C |
0 |
|
| CNBS0001 |
0.00 |
C |
0 |
|
| CNCC0001 |
0.00 |
C |
0 |
|
| CNDA0001 |
0.00 |
C |
0 |
|
| CNEE0002 |
0.00 |
C |
0 |
|
| CNEE0004 |
882.00 |
C |
-882 |
|
| CNEE0005 |
0.00 |
C |
0 |
|
| CNEE0006 |
0.00 |
C |
0 |
|
| CNEE0007 |
0.00 |
C |
0 |
|
| CNEP0001 |
0.00 |
C |
0 |
|
| CNES0001 |
0.00 |
C |
0 |
|
| CNET0001 |
0.00 |
C |
0 |
|
| CNET0002 |
0.00 |
C |
0 |
|
| CNET0003 |
97110 |
C |
-97110 |
|
| CNET0004 |
0.00 |
C |
0 |
|
| CNET0005 |
0.00 |
C |
0 |
|
| CNET0006 |
0.00 |
C |
0 |
|
| CNET0007 |
0.00 |
C |
0 |
|
| CNEV0001 |
0.00 |
C |
0 |
|
| CNEW0001 |
0.00 |
C |
0 |
|
| CNEW0002 |
0.00 |
C |
0 |
|
| CNEW0005 |
0.00 |
C |
0 |
|
| CNEW0006 |
0.00 |
C |
0 |
|
| CNEW0007 |
3960 |
C |
-3960 |
|
| CNEW0008 |
0.00 |
C |
0 |
|
| CNEW0009 |
0.00 |
C |
0 |
|
| CNEW0011 |
0.00 |
C |
0 |
|
| CNEW0012 |
0.00 |
C |
0 |
|
| CNEW0013 |
0.00 |
C |
0 |
|
| CNEW0014 |
0.00 |
C |
0 |
|
| CNEW0015 |
0.00 |
C |
0 |
|
| CNEW0016 |
0.00 |
C |
0 |
|
| CNEW0017 |
0.00 |
C |
0 |
|
| CNEW0018 |
0.00 |
C |
0 |
|
| CNEX0001 |
0.00 |
C |
0 |
|
| CNEX0002 |
0.00 |
C |
0 |
|
| CNIC0001 |
0.00 |
C |
0 |
|
| CNIC0002 |
0.00 |
C |
0 |
|
| CNID0002 |
0.00 |
C |
0 |
|
| CNIG0001 |
0.00 |
C |
0 |
|
| CNIH0001 |
0.00 |
C |
0 |
|
| CNIH0002 |
0.00 |
C |
0 |
|
| CNIK0001 |
0.00 |
C |
0 |
|
| CNIK0002 |
0.00 |
C |
0 |
|
| CNIK0004 |
0.00 |
C |
0 |
|
| CNIL0001 |
0.00 |
C |
0 |
|
| CNIL0002 |
0.00 |
C |
0 |
|
| CNIL0003 |
0.00 |
C |
0 |
|
| CNIL0004 |
0.00 |
C |
0 |
|
| CNIL0006 |
0.00 |
C |
0 |
|
| CNIL0007 |
0.00 |
C |
0 |
|
| CNIM0001 |
0.00 |
C |
0 |
|
| CNIN0001 |
0.00 |
C |
0 |
|
| CNIN0002 |
0.00 |
C |
0 |
|
| CNIP0002 |
0.00 |
C |
0 |
|
| CNIQ0001 |
0.00 |
C |
0 |
|
| CNIR0001 |
0.00 |
C |
0 |
|
| CNIR0002 |
0.00 |
C |
0 |
|
| CNIR0003 |
0.00 |
C |
0 |
|
| CNIR0004 |
0.00 |
C |
0 |
|
| CNIR0005 |
0.00 |
C |
0 |
|
| CNIR0008 |
0.00 |
C |
0 |
|
| CNIS0001 |
0.00 |
C |
0 |
|
| CNIS0002 |
0.00 |
C |
0 |
|
| CNIS0004 |
0.00 |
C |
0 |
|
| CNIS0005 |
0.00 |
C |
0 |
|
| CNIS0007 |
0.00 |
C |
0 |
|
| CNIS0008 |
0.00 |
C |
0 |
|
| CNIT0002 |
0.00 |
C |
0 |
|
| CNIT0003 |
0.00 |
C |
0 |
|
| CNIT0004 |
0.00 |
C |
0 |
|
| CNIT0006 |
0.00 |
C |
0 |
|
| CNIT0007 |
0.00 |
C |
0 |
|
| CNJI0001 |
0.00 |
C |
0 |
|
| CNKH0001 |
0.00 |
C |
0 |
|
| CNOR0001 |
0.00 |
C |
0 |
|
| CNOR0003 |
0.00 |
C |
0 |
|
| CNOR0005 |
0.00 |
C |
0 |
|
| CNOT0001 |
0.00 |
C |
0 |
|
| CNRC0001 |
0.00 |
C |
0 |
|
| CNRC0002 |
0.00 |
C |
0 |
|
| CNSD0001 |
76500 |
C |
-76500 |
|
| CNSE0001 |
18000 |
C |
-18000 |
|
| CNSS0001 |
0.00 |
C |
0 |
|
| CNTI0001 |
0.00 |
C |
0 |
|
| CNUK0001 |
0.00 |
C |
0 |
|
| CNUT0002 |
0.00 |
C |
0 |
|
| CNYK0001 |
0.00 |
C |
0 |
|
| COAK0001 |
0.00 |
C |
0 |
|
| COCC0001 |
0.00 |
C |
0 |
|
| COCE0001 |
0.00 |
C |
0 |
|
| COFF0001 |
0.00 |
C |
0 |
|
| COLD0002 |
0.00 |
C |
0 |
|
| COLD0003 |
0.00 |
C |
0 |
|
| COLI0002 |
0.00 |
C |
0 |
|
| COLY0001 |
4390 |
C |
-4390 |
|
| COMA0001 |
0.00 |
C |
0 |
|
| COMB0001 |
792.00 |
C |
-792 |
|
| COMC0001 |
0.00 |
C |
0 |
|
| COMC0002 |
0.00 |
C |
0 |
|
| COME0001 |
0.00 |
C |
0 |
|
| COME0002 |
0.00 |
C |
0 |
|
| COMG0001 |
0.00 |
C |
0 |
|
| COMN0001 |
0.00 |
C |
0 |
|
| COMN0002 |
0.00 |
C |
0 |
|
| COMN0003 |
0.00 |
C |
0 |
|
| COMP0002 |
0.00 |
C |
0 |
|
| COMP0003 |
0.00 |
C |
0 |
|
| COMS0001 |
0.00 |
C |
0 |
|
| COMS0004 |
0.00 |
C |
0 |
|
| COMS0005 |
19800 |
C |
-19800 |
|
| COMS0006 |
0.00 |
C |
0 |
|
| COMS0007 |
0.00 |
C |
0 |
|
| COMS0008 |
200.00 |
C |
-200 |
|
| COMS0009 |
0.00 |
C |
0 |
|
| COND0002 |
0.00 |
C |
0 |
|
| COND0003 |
0.00 |
C |
0 |
|
| COND0004 |
0.00 |
C |
0 |
|
| COND0005 |
2376 |
C |
-2376 |
|
| CONE0001 |
0.00 |
C |
0 |
|
| CONE0003 |
0.00 |
C |
0 |
|
| CONF0001 |
0.00 |
C |
0 |
|
| CONL0003 |
0.00 |
C |
0 |
|
| CONO0001 |
0.00 |
C |
0 |
|
| CONT0001 |
5940 |
C |
-5940 |
|
| CONT0002 |
1386 |
C |
-1386 |
|
| CONT0003 |
0.00 |
C |
0 |
|
| COPA0001 |
0.00 |
C |
0 |
|
| COPE0001 |
0.00 |
C |
0 |
|
| COPT0001 |
0.00 |
C |
0 |
|
| CORA0002 |
0.00 |
C |
0 |
|
| CORA0003 |
0.00 |
C |
0 |
|
| CORA0004 |
0.00 |
C |
0 |
|
| CORA0005 |
0.00 |
C |
0 |
|
| CORA0006 |
0.00 |
C |
0 |
|
| CORB0001 |
0.00 |
C |
0 |
|
| CORC0001 |
0.00 |
C |
0 |
|
| CORC0002 |
0.00 |
C |
0 |
|
| CORI0001 |
0.00 |
C |
0 |
|
| CORI0002 |
0.00 |
C |
0 |
|
| CORI0005 |
0.00 |
C |
0 |
|
| CORI0006 |
0.00 |
C |
0 |
|
| CORI0007 |
0.00 |
C |
0 |
|
| CORI0008 |
0.00 |
C |
0 |
|
| CORI0009 |
0.00 |
C |
0 |
|
| CORI0010 |
0.00 |
C |
0 |
|
| CORI0011 |
0.00 |
C |
0 |
|
| CORI0012 |
22524 |
C |
-22524 |
|
| CORI0013 |
0.00 |
C |
0 |
|
| CORI0014 |
0.00 |
C |
0 |
|
| CORM0001 |
0.00 |
C |
0 |
|
| CORR0001 |
0.00 |
C |
0 |
|
| COSO0001 |
0.00 |
C |
0 |
|
| COSW0001 |
0.00 |
C |
0 |
|
| COUT0002 |
0.00 |
C |
0 |
|
| COUT0003 |
0.00 |
C |
0 |
|
| COVE0001 |
0.00 |
C |
0 |
|
| COXF0001 |
0.00 |
C |
0 |
|
| COZO0001 |
0.00 |
C |
0 |
|
| CP&A0001 |
0.00 |
C |
0 |
|
| CPAA0001 |
0.00 |
C |
0 |
|
| CPAC0002 |
0.00 |
C |
0 |
|
| CPAC0003 |
0.00 |
C |
0 |
|
| CPAC0004 |
0.00 |
C |
0 |
|
| CPAC0005 |
0.00 |
C |
0 |
|
| CPAC0006 |
0.00 |
C |
0 |
|
| CPAC0008 |
0.00 |
C |
0 |
|
| CPAC0009 |
0.00 |
C |
0 |
|
| CPAC0010 |
0.00 |
C |
0 |
|
| CPAD0001 |
0.00 |
C |
0 |
|
| CPAD0002 |
0.00 |
C |
0 |
|
| CPAD0003 |
0.00 |
C |
0 |
|
| CPAD0004 |
25000 |
C |
-25000 |
|
| CPAH0001 |
0.00 |
C |
0 |
|
| CPAI0001 |
0.00 |
C |
0 |
|
| CPAI0002 |
0.00 |
C |
0 |
|
| CPAI0003 |
0.00 |
C |
0 |
|
| CPAL0001 |
0.00 |
C |
0 |
|
| CPAL0002 |
0.00 |
C |
0 |
|
| CPAL0003 |
0.00 |
C |
0 |
|
| CPAL0005 |
0.00 |
C |
0 |
|
| CPAL0007 |
0.00 |
C |
0 |
|
| CPAN0002 |
0.00 |
C |
0 |
|
| CPAN0003 |
0.00 |
C |
0 |
|
| CPAN0004 |
0.00 |
C |
0 |
|
| CPAN0005 |
0.00 |
C |
0 |
|
| CPAN0006 |
0.00 |
C |
0 |
|
| CPAN0007 |
0.00 |
C |
0 |
|
| CPAN0009 |
0.00 |
C |
0 |
|
| CPAN0010 |
500.00 |
C |
-500 |
|
| CPAP0001 |
0.00 |
C |
0 |
|
| CPAP0002 |
0.00 |
C |
0 |
|
| CPAP0003 |
0.00 |
C |
0 |
|
| CPAR0002 |
9380 |
C |
-9380 |
|
| CPAR0004 |
0.00 |
C |
0 |
|
| CPAR0005 |
0.00 |
C |
0 |
|
| CPAR0006 |
0.00 |
C |
0 |
|
| CPAR0007 |
0.00 |
C |
0 |
|
| CPAR0008 |
0.00 |
C |
0 |
|
| CPAR0009 |
0.00 |
C |
0 |
|
| CPAR0010 |
0.00 |
C |
0 |
|
| CPAR0011 |
0.00 |
C |
0 |
|
| CPAR0012 |
0.00 |
C |
0 |
|
| CPAR0013 |
0.00 |
C |
0 |
|
| CPAR0014 |
0.00 |
C |
0 |
|
| CPAR0015 |
26072 |
C |
-26072 |
|
| CPAR0016 |
0.00 |
C |
0 |
|
| CPAR0017 |
0.00 |
C |
0 |
|
| CPAR0018 |
0.00 |
C |
0 |
|
| CPAR0019 |
0.00 |
C |
0 |
|
| CPAR0021 |
0.00 |
C |
0 |
|
| CPAR0022 |
0.00 |
C |
0 |
|
| CPAR0023 |
0.00 |
C |
0 |
|
| CPAR0024 |
0.00 |
C |
0 |
|
| CPAR0025 |
0.00 |
C |
0 |
|
| CPAR0026 |
0.00 |
C |
0 |
|
| CPAR0027 |
0.00 |
C |
0 |
|
| CPAR0028 |
600.00 |
C |
-600 |
|
| CPAR0029 |
0.00 |
C |
0 |
|
| CPAR0031 |
0.00 |
C |
0 |
|
| CPAR0032 |
0.00 |
C |
0 |
|
| CPAR0033 |
0.00 |
C |
0 |
|
| CPAR0034 |
0.00 |
C |
0 |
|
| CPAR0035 |
0.00 |
C |
0 |
|
| CPAS0001 |
0.00 |
C |
0 |
|
| CPAT0003 |
0.00 |
C |
0 |
|
| CPAT0004 |
0.00 |
C |
0 |
|
| CPAT0005 |
0.00 |
C |
0 |
|
| CPAT0006 |
0.00 |
C |
0 |
|
| CPAT0007 |
0.00 |
C |
0 |
|
| CPAT0008 |
0.00 |
C |
0 |
|
| CPAT0009 |
0.00 |
C |
0 |
|
| CPAU0001 |
0.00 |
C |
0 |
|
| CPAV0001 |
0.00 |
C |
0 |
|
| CPAV0002 |
19600 |
C |
-19600 |
|
| CPAV0004 |
1584 |
C |
-1584 |
|
| CPAW0002 |
0.00 |
C |
0 |
|
| CPAY0001 |
0.00 |
C |
0 |
|
| CPBV0001 |
0.00 |
C |
0 |
|
| CPCH0001 |
0.00 |
C |
0 |
|
| CPCI0001 |
0.00 |
C |
0 |
|
| CPCI0002 |
0.00 |
C |
0 |
|
| CPCS0001 |
0.00 |
C |
0 |
|
| CPCW0001 |
0.00 |
C |
0 |
|
| CPDS0001 |
0.00 |
C |
0 |
|
| CPEE0001 |
0.00 |
C |
0 |
|
| CPEG0001 |
0.00 |
C |
0 |
|
| CPEL0001 |
0.00 |
C |
0 |
|
| CPEN0001 |
0.00 |
C |
0 |
|
| CPEN0002 |
0.00 |
C |
0 |
|
| CPEN0004 |
0.00 |
C |
0 |
|
| CPEN0005 |
0.00 |
C |
0 |
|
| CPEN0006 |
0.00 |
C |
0 |
|
| CPEN0007 |
0.00 |
C |
0 |
|
| CPEN0008 |
0.00 |
C |
0 |
|
| CPEO0001 |
0.00 |
C |
0 |
|
| CPEO0002 |
33453 |
C |
-33453 |
|
| CPER0002 |
0.00 |
C |
0 |
|
| CPER0003 |
0.00 |
C |
0 |
|
| CPER0004 |
0.00 |
C |
0 |
|
| CPER0005 |
0.00 |
C |
0 |
|
| CPER0006 |
0.00 |
C |
0 |
|
| CPER0007 |
0.00 |
C |
0 |
|
| CPER0008 |
0.00 |
C |
0 |
|
| CPER0009 |
0.00 |
C |
0 |
|
| CPER0010 |
0.00 |
C |
0 |
|
| CPER0011 |
0.00 |
C |
0 |
|
| CPER0012 |
0.00 |
C |
0 |
|
| CPER0013 |
0.00 |
C |
0 |
|
| CPER0014 |
990.00 |
C |
-990 |
|
| CPER0015 |
2970 |
C |
-2970 |
|
| CPER0016 |
0.00 |
C |
0 |
|
| CPES0001 |
0.00 |
C |
0 |
|
| CPES0002 |
0.00 |
C |
0 |
|
| CPES0003 |
0.00 |
C |
0 |
|
| CPGC0001 |
0.00 |
C |
0 |
|
| CPGC0002 |
0.00 |
C |
0 |
|
| CPGI0001 |
0.00 |
C |
0 |
|
| CPGJ0001 |
0.00 |
C |
0 |
|
| CPHE0001 |
0.00 |
C |
0 |
|
| CPHO0001 |
0.00 |
C |
0 |
|
| CPHU0001 |
0.00 |
C |
0 |
|
| CPIN0001 |
0.00 |
C |
0 |
|
| CPIN0003 |
0.00 |
C |
0 |
|
| CPIN0004 |
0.00 |
C |
0 |
|
| CPIO0002 |
0.00 |
C |
0 |
|
| CPIT0001 |
0.00 |
C |
0 |
|
| CPIX0001 |
0.00 |
C |
0 |
|
| CPIY0001 |
0.00 |
C |
0 |
|
| CPIY0002 |
0.00 |
C |
0 |
|
| CPIY0003 |
0.00 |
C |
0 |
|
| CPKF0001 |
0.00 |
C |
0 |
|
| CPKF0002 |
0.00 |
C |
0 |
|
| CPKF0003 |
0.00 |
C |
0 |
|
| CPKJ0001 |
0.00 |
C |
0 |
|
| CPLA0001 |
0.00 |
C |
0 |
|
| CPLA0002 |
0.00 |
C |
0 |
|
| CPLA0004 |
0.00 |
C |
0 |
|
| CPLA0005 |
0.00 |
C |
0 |
|
| CPLE0001 |
0.00 |
C |
0 |
|
| CPLE0002 |
0.00 |
C |
0 |
|
| CPLK0001 |
1000 |
C |
-1000 |
|
| CPLS0001 |
0.00 |
C |
0 |
|
| CPLS0002 |
0.00 |
C |
0 |
|
| CPLS0003 |
0.00 |
C |
0 |
|
| CPMA0001 |
0.00 |
C |
0 |
|
| CPMC0001 |
0.00 |
C |
0 |
|
| CPMT0001 |
0.00 |
C |
0 |
|
| CPOA0001 |
0.00 |
C |
0 |
|
| CPOD0001 |
0.00 |
C |
0 |
|
| CPOI0001 |
0.00 |
C |
0 |
|
| CPOM0001 |
0.00 |
C |
0 |
|
| CPON0001 |
0.00 |
C |
0 |
|
| CPON0002 |
0.00 |
C |
0 |
|
| CPOO0001 |
0.00 |
C |
0 |
|
| CPOO0002 |
0.00 |
C |
0 |
|
| CPOO0003 |
0.00 |
C |
0 |
|
| CPOO0004 |
0.00 |
C |
0 |
|
| CPOO0005 |
0.00 |
C |
0 |
|
| CPOO0007 |
0.00 |
C |
0 |
|
| CPOO0009 |
0.00 |
C |
0 |
|
| CPOP0001 |
0.00 |
C |
0 |
|
| CPOR0001 |
0.00 |
C |
0 |
|
| CPOW0001 |
0.00 |
C |
0 |
|
| CPOW0002 |
0.00 |
C |
0 |
|
| CPOW0003 |
0.00 |
C |
0 |
|
| CPOW0004 |
5880 |
C |
-5880 |
|
| CPOW0005 |
0.00 |
C |
0 |
|
| CPOW0006 |
0.00 |
C |
0 |
|
| CPOW0007 |
0.00 |
C |
0 |
|
| CPOW0008 |
0.00 |
C |
0 |
|
| CPOW0009 |
0.00 |
C |
0 |
|
| CPPR0001 |
0.00 |
C |
0 |
|
| CPRA0002 |
0.00 |
C |
0 |
|
| CPRA0006 |
0.00 |
C |
0 |
|
| CPRA0007 |
0.00 |
C |
0 |
|
| CPRA0009 |
0.00 |
C |
0 |
|
| CPRA0010 |
0.00 |
C |
0 |
|
| CPRA0012 |
0.00 |
C |
0 |
|
| CPRA0013 |
0.00 |
C |
0 |
|
| CPRA0014 |
0.00 |
C |
0 |
|
| CPRA0015 |
0.00 |
C |
0 |
|
| CPRA0016 |
0.00 |
C |
0 |
|
| CPRA0017 |
0.00 |
C |
0 |
|
| CPRA0018 |
0.00 |
C |
0 |
|
| CPRA0019 |
0.00 |
C |
0 |
|
| CPRA0020 |
0.00 |
C |
0 |
|
| CPRA0021 |
0.00 |
C |
0 |
|
| CPRA0022 |
0.00 |
C |
0 |
|
| CPRA0023 |
0.00 |
C |
0 |
|
| CPRA0024 |
0.00 |
C |
0 |
|
| CPRA0025 |
0.00 |
C |
0 |
|
| CPRA0026 |
0.00 |
C |
0 |
|
| CPRA0027 |
0.00 |
C |
0 |
|
| CPRA0028 |
0.00 |
C |
0 |
|
| CPRA0029 |
0.00 |
C |
0 |
|
| CPRA0030 |
0.00 |
C |
0 |
|
| CPRA0031 |
0.00 |
C |
0 |
|
| CPRA0032 |
0.00 |
C |
0 |
|
| CPRA0033 |
0.00 |
C |
0 |
|
| CPRA0034 |
0.00 |
C |
0 |
|
| CPRA0035 |
0.00 |
C |
0 |
|
| CPRA0036 |
19171 |
C |
-19171 |
|
| CPRA0037 |
0.00 |
C |
0 |
|
| CPRA0038 |
0.00 |
C |
0 |
|
| CPRA0043 |
0.00 |
C |
0 |
|
| CPRA0044 |
0.00 |
C |
0 |
|
| CPRA0045 |
0.00 |
C |
0 |
|
| CPRA0046 |
0.00 |
C |
0 |
|
| CPRA0047 |
0.00 |
C |
0 |
|
| CPRA0048 |
0.00 |
C |
0 |
|
| CPRA0050 |
0.00 |
C |
0 |
|
| CPRA0051 |
0.00 |
C |
0 |
|
| CPRA0053 |
0.00 |
C |
0 |
|
| CPRA0055 |
0.00 |
C |
0 |
|
| CPRA0057 |
0.00 |
C |
0 |
|
| CPRA0058 |
0.00 |
C |
0 |
|
| CPRA0059 |
0.00 |
C |
0 |
|
| CPRA0060 |
0.00 |
C |
0 |
|
| CPRE0002 |
0.00 |
C |
0 |
|
| CPRE0003 |
0.00 |
C |
0 |
|
| CPRE0004 |
0.00 |
C |
0 |
|
| CPRE0005 |
0.00 |
C |
0 |
|
| CPRE0006 |
0.00 |
C |
0 |
|
| CPRE0007 |
0.00 |
C |
0 |
|
| CPRE0008 |
0.00 |
C |
0 |
|
| CPRE0009 |
0.00 |
C |
0 |
|
| CPRE0010 |
0.00 |
C |
0 |
|
| CPRE0011 |
0.00 |
C |
0 |
|
| CPRE0012 |
0.00 |
C |
0 |
|
| CPRE0013 |
0.00 |
C |
0 |
|
| CPRE0015 |
0.00 |
C |
0 |
|
| CPRE0018 |
710.00 |
C |
-710 |
|
| CPRE0019 |
0.00 |
C |
0 |
|
| CPRI0004 |
0.00 |
C |
0 |
|
| CPRI0007 |
0.00 |
C |
0 |
|
| CPRI0010 |
0.00 |
C |
0 |
|
| CPRI0011 |
0.00 |
C |
0 |
|
| CPRI0012 |
0.00 |
C |
0 |
|
| CPRI0013 |
0.00 |
C |
0 |
|
| CPRI0014 |
0.00 |
C |
0 |
|
| CPRI0015 |
0.00 |
C |
0 |
|
| CPRI0016 |
0.00 |
C |
0 |
|
| CPRI0017 |
0.00 |
C |
0 |
|
| CPRI0018 |
0.00 |
C |
0 |
|
| CPRI0019 |
0.00 |
C |
0 |
|
| CPRI0020 |
0.00 |
C |
0 |
|
| CPRI0021 |
0.00 |
C |
0 |
|
| CPRI0022 |
0.00 |
C |
0 |
|
| CPRI0023 |
0.00 |
C |
0 |
|
| CPRI0024 |
0.00 |
C |
0 |
|
| CPRI0025 |
0.00 |
C |
0 |
|
| CPRI0026 |
26730 |
C |
-26730 |
|
| CPRI0027 |
0.00 |
C |
0 |
|
| CPRI0028 |
0.00 |
C |
0 |
|
| CPRI0031 |
0.00 |
C |
0 |
|
| CPRI0032 |
0.00 |
C |
0 |
|
| CPRI0033 |
0.00 |
C |
0 |
|
| CPRI0034 |
0.00 |
C |
0 |
|
| CPRI0036 |
0.00 |
C |
0 |
|
| CPRI0037 |
0.00 |
C |
0 |
|
| CPRM0001 |
0.00 |
C |
0 |
|
| CPRO0001 |
0.00 |
C |
0 |
|
| CPRO0002 |
0.00 |
C |
0 |
|
| CPRO0003 |
0.00 |
C |
0 |
|
| CPRO0004 |
0.00 |
C |
0 |
|
| CPRO0006 |
0.00 |
C |
0 |
|
| CPRO0010 |
990.00 |
C |
-990 |
|
| CPRO0011 |
0.00 |
C |
0 |
|
| CPRO0013 |
0.00 |
C |
0 |
|
| CPRO0014 |
0.00 |
C |
0 |
|
| CPRS0001 |
0.00 |
C |
0 |
|
| CPRU0001 |
2614 |
C |
-2614 |
|
| CPRU0002 |
0.00 |
C |
0 |
|
| CPRU0003 |
0.00 |
C |
0 |
|
| CPSA0001 |
0.00 |
C |
0 |
|
| CPSD0001 |
0.00 |
C |
0 |
|
| CPSH0001 |
0.00 |
C |
0 |
|
| CPSJ0001 |
0.00 |
C |
0 |
|
| CPUB0001 |
0.00 |
C |
0 |
|
| CPUL0001 |
0.00 |
C |
0 |
|
| CPUN0001 |
0.00 |
C |
0 |
|
| CPUN0002 |
0.00 |
C |
0 |
|
| CPUN0004 |
0.00 |
C |
0 |
|
| CPUR0001 |
0.00 |
C |
0 |
|
| CPUR0002 |
0.00 |
C |
0 |
|
| CPUR0003 |
0.00 |
C |
0 |
|
| CPUR0004 |
0.00 |
C |
0 |
|
| CPUR0005 |
0.00 |
C |
0 |
|
| CPUR0006 |
0.00 |
C |
0 |
|
| CPVR0001 |
0.00 |
C |
0 |
|
| CPVS0001 |
0.00 |
C |
0 |
|
| CPYR0001 |
0.00 |
C |
0 |
|
| CQUA0003 |
0.00 |
C |
0 |
|
| CQUA0004 |
12777 |
C |
-12777 |
|
| CQUA0005 |
0.00 |
C |
0 |
|
| CQUA0006 |
0.00 |
C |
0 |
|
| CQUA0007 |
0.00 |
C |
0 |
|
| CQUA0008 |
700.00 |
C |
-700 |
|
| CQUI0001 |
0.00 |
C |
0 |
|
| CQUI0002 |
0.00 |
C |
0 |
|
| CQUI0003 |
0.00 |
C |
0 |
|
| CQUI0004 |
0.00 |
C |
0 |
|
| CQUR0001 |
0.00 |
C |
0 |
|
| CQUT0001 |
0.00 |
C |
0 |
|
| CQWI0001 |
0.00 |
C |
0 |
|
| CRAA0001 |
0.00 |
C |
0 |
|
| CRAD0002 |
0.00 |
C |
0 |
|
| CRAD0003 |
0.00 |
C |
0 |
|
| CRAD0004 |
0.00 |
C |
0 |
|
| CRAD0005 |
0.00 |
C |
0 |
|
| CRAD0006 |
0.00 |
C |
0 |
|
| CRAD0007 |
0.00 |
C |
0 |
|
| CRAD0008 |
0.00 |
C |
0 |
|
| CRAD0009 |
0.00 |
C |
0 |
|
| CRAD0010 |
0.00 |
C |
0 |
|
| CRAD0011 |
0.00 |
C |
0 |
|
| CRAD0012 |
0.00 |
C |
0 |
|
| CRAD0013 |
0.00 |
C |
0 |
|
| CRAD0014 |
0.00 |
C |
0 |
|
| CRAD0015 |
0.00 |
C |
0 |
|
| CRAE0001 |
0.00 |
C |
0 |
|
| CRAF0001 |
0.00 |
C |
0 |
|
| CRAG0002 |
0.00 |
C |
0 |
|
| CRAG0003 |
0.00 |
C |
0 |
|
| CRAG0004 |
0.00 |
C |
0 |
|
| CRAG0005 |
0.00 |
C |
0 |
|
| CRAH0001 |
0.00 |
C |
0 |
|
| CRAH0002 |
0.00 |
C |
0 |
|
| CRAH0003 |
0.00 |
C |
0 |
|
| CRAH0004 |
0.00 |
C |
0 |
|
| CRAH0006 |
0.00 |
C |
0 |
|
| CRAH0007 |
0.00 |
C |
0 |
|
| CRAH0008 |
0.00 |
C |
0 |
|
| CRAI0001 |
0.00 |
C |
0 |
|
| CRAI0002 |
0.00 |
C |
0 |
|
| CRAI0003 |
0.00 |
C |
0 |
|
| CRAJ0001 |
0.00 |
C |
0 |
|
| CRAJ0003 |
0.00 |
C |
0 |
|
| CRAJ0004 |
0.00 |
C |
0 |
|
| CRAJ0007 |
0.00 |
C |
0 |
|
| CRAJ0013 |
0.00 |
C |
0 |
|
| CRAJ0014 |
0.00 |
C |
0 |
|
| CRAJ0015 |
0.00 |
C |
0 |
|
| CRAJ0016 |
0.00 |
C |
0 |
|
| CRAJ0017 |
0.00 |
C |
0 |
|
| CRAJ0018 |
0.00 |
C |
0 |
|
| CRAJ0019 |
0.00 |
C |
0 |
|
| CRAJ0020 |
0.00 |
C |
0 |
|
| CRAJ0021 |
0.00 |
C |
0 |
|
| CRAJ0022 |
0.00 |
C |
0 |
|
| CRAJ0023 |
0.00 |
C |
0 |
|
| CRAJ0024 |
0.00 |
C |
0 |
|
| CRAJ0025 |
0.00 |
C |
0 |
|
| CRAJ0026 |
0.00 |
C |
0 |
|
| CRAJ0027 |
0.00 |
C |
0 |
|
| CRAJ0031 |
0.00 |
C |
0 |
|
| CRAJ0033 |
0.00 |
C |
0 |
|
| CRAJ0034 |
0.00 |
C |
0 |
|
| CRAJ0035 |
0.00 |
C |
0 |
|
| CRAJ0037 |
0.00 |
C |
0 |
|
| CRAJ0038 |
0.00 |
C |
0 |
|
| CRAJ0040 |
0.00 |
C |
0 |
|
| CRAJ0041 |
0.00 |
C |
0 |
|
| CRAJ0042 |
0.00 |
C |
0 |
|
| CRAJ0043 |
0.00 |
C |
0 |
|
| CRAJ0044 |
0.00 |
C |
0 |
|
| CRAJ0046 |
0.00 |
C |
0 |
|
| CRAJ0047 |
0.00 |
C |
0 |
|
| CRAJ0049 |
3920 |
C |
-3920 |
|
| CRAJ0050 |
0.00 |
C |
0 |
|
| CRAJ0051 |
0.00 |
C |
0 |
|
| CRAJ0052 |
0.00 |
C |
0 |
|
| CRAJ0053 |
0.00 |
C |
0 |
|
| CRAJ0054 |
0.00 |
C |
0 |
|
| CRAJ0056 |
0.00 |
C |
0 |
|
| CRAJ0058 |
0.00 |
C |
0 |
|
| CRAJ0059 |
0.00 |
C |
0 |
|
| CRAJ0060 |
0.00 |
C |
0 |
|
| CRAJ0061 |
0.00 |
C |
0 |
|
| CRAJ0062 |
0.00 |
C |
0 |
|
| CRAJ0063 |
0.00 |
C |
0 |
|
| CRAJ0064 |
0.00 |
C |
0 |
|
| CRAJ0065 |
0.00 |
C |
0 |
|
| CRAK0002 |
0.00 |
C |
0 |
|
| CRAK0003 |
0.00 |
C |
0 |
|
| CRAK0004 |
0.00 |
C |
0 |
|
| CRAK0006 |
0.00 |
C |
0 |
|
| CRAM0001 |
0.00 |
C |
0 |
|
| CRAM0004 |
0.00 |
C |
0 |
|
| CRAM0005 |
0.00 |
C |
0 |
|
| CRAM0006 |
0.00 |
C |
0 |
|
| CRAM0007 |
0.00 |
C |
0 |
|
| CRAM0008 |
0.00 |
C |
0 |
|
| CRAM0010 |
0.00 |
C |
0 |
|
| CRAM0011 |
0.00 |
C |
0 |
|
| CRAM0012 |
0.00 |
C |
0 |
|
| CRAM0013 |
0.00 |
C |
0 |
|
| CRAM0014 |
0.00 |
C |
0 |
|
| CRAM0015 |
0.00 |
C |
0 |
|
| CRAM0016 |
0.00 |
C |
0 |
|
| CRAM0017 |
0.00 |
C |
0 |
|
| CRAM0020 |
0.00 |
C |
0 |
|
| CRAM0021 |
0.00 |
C |
0 |
|
| CRAM0022 |
0.00 |
C |
0 |
|
| CRAN0001 |
0.00 |
C |
0 |
|
| CRAN0002 |
0.00 |
C |
0 |
|
| CRAN0003 |
0.00 |
C |
0 |
|
| CRAN0004 |
0.00 |
C |
0 |
|
| CRAN0005 |
0.00 |
C |
0 |
|
| CRAN0006 |
0.00 |
C |
0 |
|
| CRAR0001 |
0.00 |
C |
0 |
|
| CRAS0001 |
2468 |
C |
-2468 |
|
| CRAS0002 |
0.00 |
C |
0 |
|
| CRAS0003 |
0.00 |
C |
0 |
|
| CRAS0004 |
0.00 |
C |
0 |
|
| CRAS0005 |
340.00 |
C |
-340 |
|
| CRAS0006 |
0.00 |
C |
0 |
|
| CRAS0007 |
0.00 |
C |
0 |
|
| CRAS0008 |
0.00 |
C |
0 |
|
| CRAT0002 |
0.00 |
C |
0 |
|
| CRAT0003 |
0.00 |
C |
0 |
|
| CRAT0004 |
0.00 |
C |
0 |
|
| CRAU0001 |
0.00 |
C |
0 |
|
| CRAV0001 |
0.00 |
C |
0 |
|
| CRAV0002 |
0.00 |
C |
0 |
|
| CRAV0003 |
0.00 |
C |
0 |
|
| CRAV0004 |
0.00 |
C |
0 |
|
| CRAV0005 |
2970 |
C |
-2970 |
|
| CRAV0006 |
0.00 |
C |
0 |
|
| CRAV0007 |
0.00 |
C |
0 |
|
| CRAV0009 |
0.00 |
C |
0 |
|
| CRAV0010 |
0.00 |
C |
0 |
|
| CRAY0001 |
0.00 |
C |
0 |
|
| CRAY0003 |
0.00 |
C |
0 |
|
| CRAY0004 |
0.00 |
C |
0 |
|
| CRBE0001 |
0.00 |
C |
0 |
|
| CRCC0001 |
0.00 |
C |
0 |
|
| CRDB0001 |
0.00 |
C |
0 |
|
| CREA0001 |
0.00 |
C |
0 |
|
| CREA0002 |
0.00 |
C |
0 |
|
| CREA0003 |
0.00 |
C |
0 |
|
| CREA0004 |
0.00 |
C |
0 |
|
| CREC0001 |
0.00 |
C |
0 |
|
| CRED0001 |
354.00 |
C |
-354 |
|
| CRED0002 |
0.00 |
C |
0 |
|
| CRED0003 |
0.00 |
C |
0 |
|
| CREE0001 |
0.00 |
C |
0 |
|
| CREE0002 |
0.00 |
C |
0 |
|
| CREE0003 |
0.00 |
C |
0 |
|
| CREE0004 |
0.00 |
C |
0 |
|
| CREF0001 |
0.00 |
C |
0 |
|
| CREG0001 |
0.00 |
C |
0 |
|
| CREG0002 |
0.00 |
C |
0 |
|
| CREH0001 |
0.00 |
C |
0 |
|
| CREL0003 |
0.00 |
C |
0 |
|
| CREL0004 |
0.00 |
C |
0 |
|
| CREL0005 |
0.00 |
C |
0 |
|
| CREL0006 |
0.00 |
C |
0 |
|
| CREL0007 |
0.00 |
C |
0 |
|
| CREL0008 |
0.00 |
C |
0 |
|
| CREL0009 |
0.00 |
C |
0 |
|
| CREL0010 |
0.00 |
C |
0 |
|
| CREL0011 |
0.00 |
C |
0 |
|
| CREL0012 |
0.00 |
C |
0 |
|
| CREL0013 |
0.00 |
C |
0 |
|
| CREL0014 |
0.00 |
C |
0 |
|
| CREL0015 |
0.00 |
C |
0 |
|
| CREL0016 |
0.00 |
C |
0 |
|
| CREL0017 |
225520 |
C |
-225520 |
|
| CREL0018 |
0.00 |
C |
0 |
|
| CREL0019 |
14400 |
C |
-14400 |
|
| CREL0021 |
0.00 |
C |
0 |
|
| CREL0022 |
0.00 |
C |
0 |
|
| CREL0023 |
0.00 |
C |
0 |
|
| CREL0024 |
0.00 |
C |
0 |
|
| CREL0025 |
0.00 |
C |
0 |
|
| CREL0026 |
0.00 |
C |
0 |
|
| CREL0028 |
0.00 |
C |
0 |
|
| CREN0001 |
0.00 |
C |
0 |
|
| CREN0002 |
0.00 |
C |
0 |
|
| CREP0001 |
0.00 |
C |
0 |
|
| CREP0003 |
0.00 |
C |
0 |
|
| CREU0001 |
0.00 |
C |
0 |
|
| CREU0002 |
0.00 |
C |
0 |
|
| CREV0001 |
0.00 |
C |
0 |
|
| CREV0002 |
0.00 |
C |
0 |
|
| CREV0003 |
0.00 |
C |
0 |
|
| CREV0004 |
0.00 |
C |
0 |
|
| CREW0001 |
0.00 |
C |
0 |
|
| CREW0002 |
0.00 |
C |
0 |
|
| CREX0001 |
0.00 |
C |
0 |
|
| CRFS0001 |
0.00 |
C |
0 |
|
| CRHA0001 |
0.00 |
C |
0 |
|
| CRIA0001 |
0.00 |
C |
0 |
|
| CRIA0002 |
0.00 |
C |
0 |
|
| CRIC0001 |
0.00 |
C |
0 |
|
| CRIC0003 |
0.00 |
C |
0 |
|
| CRIG0001 |
0.00 |
C |
0 |
|
| CRIG0002 |
0.00 |
C |
0 |
|
| CRIG0003 |
0.00 |
C |
0 |
|
| CRIO0001 |
0.00 |
C |
0 |
|
| CRIS0001 |
0.00 |
C |
0 |
|
| CRIS0002 |
0.00 |
C |
0 |
|
| CRIS0003 |
0.00 |
C |
0 |
|
| CRIT0001 |
0.00 |
C |
0 |
|
| CRIT0002 |
0.00 |
C |
0 |
|
| CRIT0003 |
0.00 |
C |
0 |
|
| CRIT0004 |
0.00 |
C |
0 |
|
| CRIT0005 |
0.00 |
C |
0 |
|
| CRIT0006 |
0.00 |
C |
0 |
|
| CRIT0007 |
0.00 |
C |
0 |
|
| CRIT0009 |
0.00 |
C |
0 |
|
| CRIT0011 |
0.00 |
C |
0 |
|
| CRK&0001 |
13000 |
C |
-13000 |
|
| CRKA0002 |
0.00 |
C |
0 |
|
| CRKE0001 |
0.00 |
C |
0 |
|
| CRKE0002 |
0.00 |
C |
0 |
|
| CRKE0003 |
0.00 |
C |
0 |
|
| CRKM0001 |
0.00 |
C |
0 |
|
| CRKS0001 |
0.00 |
C |
0 |
|
| CRKV0002 |
0.00 |
C |
0 |
|
| CRLA0001 |
0.00 |
C |
0 |
|
| CRLK0001 |
0.00 |
C |
0 |
|
| CRMA0001 |
0.00 |
C |
0 |
|
| CRMO0001 |
0.00 |
C |
0 |
|
| CRMS0001 |
1100 |
C |
-1100 |
|
| CROB0001 |
0.00 |
C |
0 |
|
| CROC0001 |
0.00 |
C |
0 |
|
| CROC0003 |
0.00 |
C |
0 |
|
| CROC0004 |
0.00 |
C |
0 |
|
| CROH0001 |
0.00 |
C |
0 |
|
| CROH0002 |
0.00 |
C |
0 |
|
| CROH0003 |
0.00 |
C |
0 |
|
| CROH0004 |
0.00 |
C |
0 |
|
| CROH0005 |
0.00 |
C |
0 |
|
| CRON0001 |
0.00 |
C |
0 |
|
| CRON0002 |
0.00 |
C |
0 |
|
| CRON0003 |
0.00 |
C |
0 |
|
| CROO0001 |
0.00 |
C |
0 |
|
| CROS0001 |
0.00 |
C |
0 |
|
| CROS0002 |
0.00 |
C |
0 |
|
| CROS0003 |
0.00 |
C |
0 |
|
| CROS0004 |
0.00 |
C |
0 |
|
| CROT0001 |
0.00 |
C |
0 |
|
| CROT0002 |
0.00 |
C |
0 |
|
| CROT0003 |
0.00 |
C |
0 |
|
| CROT0004 |
0.00 |
C |
0 |
|
| CROT0005 |
0.00 |
C |
0 |
|
| CROT0006 |
0.00 |
C |
0 |
|
| CROT0007 |
0.00 |
C |
0 |
|
| CROV0001 |
0.00 |
C |
0 |
|
| CROY0001 |
0.00 |
C |
0 |
|
| CROY0002 |
0.00 |
C |
0 |
|
| CROY0003 |
0.00 |
C |
0 |
|
| CROY0004 |
0.00 |
C |
0 |
|
| CROY0005 |
0.00 |
C |
0 |
|
| CROY0006 |
0.00 |
C |
0 |
|
| CROY0007 |
0.00 |
C |
0 |
|
| CROY0008 |
0.00 |
C |
0 |
|
| CROY0009 |
0.00 |
C |
0 |
|
| CROY0010 |
0.00 |
C |
0 |
|
| CROY0011 |
0.00 |
C |
0 |
|
| CROY0012 |
0.00 |
C |
0 |
|
| CROY0013 |
0.00 |
C |
0 |
|
| CROY0014 |
0.00 |
C |
0 |
|
| CRRA0001 |
0.00 |
C |
0 |
|
| CRRD0001 |
0.00 |
C |
0 |
|
| CRRE0001 |
0.00 |
C |
0 |
|
| CRRF0002 |
0.00 |
C |
0 |
|
| CRRI0001 |
0.00 |
C |
0 |
|
| CRRI0002 |
0.00 |
C |
0 |
|
| CRRS0001 |
0.00 |
C |
0 |
|
| CRSE0001 |
0.00 |
C |
0 |
|
| CRSI0001 |
0.00 |
C |
0 |
|
| CRSK0001 |
24750 |
C |
-24750 |
|
| CRTA0001 |
0.00 |
C |
0 |
|
| CRTH0001 |
0.00 |
C |
0 |
|
| CRTH0002 |
0.00 |
C |
0 |
|
| CRUB0001 |
0.00 |
C |
0 |
|
| CRUB0002 |
0.00 |
C |
0 |
|
| CRUB0003 |
0.00 |
C |
0 |
|
| CRUC0001 |
0.00 |
C |
0 |
|
| CRUD0002 |
0.00 |
C |
0 |
|
| CRUI0001 |
0.00 |
C |
0 |
|
| CRUN0001 |
0.00 |
C |
0 |
|
| CRUP0001 |
0.00 |
C |
0 |
|
| CRUS0001 |
0.00 |
C |
0 |
|
| CRUS0003 |
0.00 |
C |
0 |
|
| CRUT0001 |
0.00 |
C |
0 |
|
| CRVA0001 |
5000 |
C |
-5000 |
|
| CRVH0001 |
0.00 |
C |
0 |
|
| CRVM0001 |
1485 |
C |
-1485 |
|
| CS&I0001 |
0.00 |
C |
0 |
|
| CS&S0001 |
0.00 |
C |
0 |
|
| CS&S0002 |
0.00 |
C |
0 |
|
| CSAA0001 |
0.00 |
C |
0 |
|
| CSAA0002 |
160110 |
C |
-160110 |
|
| CSAC0002 |
0.00 |
C |
0 |
|
| CSAC0003 |
0.00 |
C |
0 |
|
| CSAC0004 |
0.00 |
C |
0 |
|
| CSAD0001 |
0.00 |
C |
0 |
|
| CSAD0002 |
0.00 |
C |
0 |
|
| CSAD0003 |
0.00 |
C |
0 |
|
| CSAD0004 |
0.00 |
C |
0 |
|
| CSAD0005 |
0.00 |
C |
0 |
|
| CSAD0006 |
0.00 |
C |
0 |
|
| CSAF0001 |
0.00 |
C |
0 |
|
| CSAF0005 |
0.00 |
C |
0 |
|
| CSAF0006 |
0.00 |
C |
0 |
|
| CSAF0007 |
0.00 |
C |
0 |
|
| CSAF0008 |
0.00 |
C |
0 |
|
| CSAG0002 |
0.00 |
C |
0 |
|
| CSAG0003 |
0.00 |
C |
0 |
|
| CSAG0004 |
500.00 |
C |
-500 |
|
| CSAG0005 |
0.00 |
C |
0 |
|
| CSAH0002 |
0.00 |
C |
0 |
|
| CSAH0003 |
0.00 |
C |
0 |
|
| CSAH0004 |
0.00 |
C |
0 |
|
| CSAH0005 |
0.00 |
C |
0 |
|
| CSAH0006 |
0.00 |
C |
0 |
|
| CSAH0007 |
0.00 |
C |
0 |
|
| CSAI0003 |
0.00 |
C |
0 |
|
| CSAI0004 |
0.00 |
C |
0 |
|
| CSAI0005 |
0.00 |
C |
0 |
|
| CSAI0007 |
0.00 |
C |
0 |
|
| CSAI0009 |
0.00 |
C |
0 |
|
| CSAI0010 |
0.00 |
C |
0 |
|
| CSAI0012 |
0.00 |
C |
0 |
|
| CSAI0013 |
0.00 |
C |
0 |
|
| CSAI0014 |
0.00 |
C |
0 |
|
| CSAI0015 |
0.00 |
C |
0 |
|
| CSAI0016 |
0.00 |
C |
0 |
|
| CSAI0017 |
0.00 |
C |
0 |
|
| CSAI0018 |
0.00 |
C |
0 |
|
| CSAI0019 |
0.00 |
C |
0 |
|
| CSAI0020 |
0.00 |
C |
0 |
|
| CSAI0021 |
0.00 |
C |
0 |
|
| CSAI0022 |
0.00 |
C |
0 |
|
| CSAI0023 |
0.00 |
C |
0 |
|
| CSAI0024 |
0.00 |
C |
0 |
|
| CSAI0025 |
0.00 |
C |
0 |
|
| CSAI0026 |
0.00 |
C |
0 |
|
| CSAI0027 |
0.00 |
C |
0 |
|
| CSAI0028 |
0.00 |
C |
0 |
|
| CSAJ0002 |
0.00 |
C |
0 |
|
| CSAK0001 |
0.00 |
C |
0 |
|
| CSAK0002 |
0.00 |
C |
0 |
|
| CSAK0003 |
0.00 |
C |
0 |
|
| CSAL0002 |
0.00 |
C |
0 |
|
| CSAL0003 |
0.00 |
C |
0 |
|
| CSAL0004 |
0.00 |
C |
0 |
|
| CSAM0003 |
0.00 |
C |
0 |
|
| CSAM0005 |
0.00 |
C |
0 |
|
| CSAM0006 |
0.00 |
C |
0 |
|
| CSAM0007 |
0.00 |
C |
0 |
|
| CSAM0008 |
0.00 |
C |
0 |
|
| CSAM0009 |
0.00 |
C |
0 |
|
| CSAM0010 |
0.00 |
C |
0 |
|
| CSAM0011 |
0.00 |
C |
0 |
|
| CSAM0012 |
0.00 |
C |
0 |
|
| CSAM0013 |
0.00 |
C |
0 |
|
| CSAM0017 |
0.00 |
C |
0 |
|
| CSAM0018 |
0.00 |
C |
0 |
|
| CSAM0020 |
0.00 |
C |
0 |
|
| CSAM0021 |
0.00 |
C |
0 |
|
| CSAM0023 |
0.00 |
C |
0 |
|
| CSAM0024 |
0.00 |
C |
0 |
|
| CSAM0025 |
0.00 |
C |
0 |
|
| CSAM0026 |
0.00 |
C |
0 |
|
| CSAM0027 |
0.00 |
C |
0 |
|
| CSAM0028 |
0.00 |
C |
0 |
|
| CSAM0029 |
0.00 |
C |
0 |
|
| CSAM0030 |
0.00 |
C |
0 |
|
| CSAM0031 |
0.00 |
C |
0 |
|
| CSAM0032 |
0.00 |
C |
0 |
|
| CSAN0002 |
0.00 |
C |
0 |
|
| CSAN0005 |
0.00 |
C |
0 |
|
| CSAN0006 |
0.00 |
C |
0 |
|
| CSAN0007 |
0.00 |
C |
0 |
|
| CSAN0008 |
0.00 |
C |
0 |
|
| CSAN0009 |
0.00 |
C |
0 |
|
| CSAN0010 |
0.00 |
C |
0 |
|
| CSAN0016 |
0.00 |
C |
0 |
|
| CSAN0017 |
0.00 |
C |
0 |
|
| CSAN0018 |
0.00 |
C |
0 |
|
| CSAN0019 |
0.00 |
C |
0 |
|
| CSAN0020 |
0.00 |
C |
0 |
|
| CSAN0021 |
0.00 |
C |
0 |
|
| CSAN0022 |
0.00 |
C |
0 |
|
| CSAN0023 |
0.00 |
C |
0 |
|
| CSAN0024 |
0.00 |
C |
0 |
|
| CSAN0025 |
0.00 |
C |
0 |
|
| CSAN0026 |
0.00 |
C |
0 |
|
| CSAN0027 |
0.00 |
C |
0 |
|
| CSAN0028 |
0.00 |
C |
0 |
|
| CSAN0029 |
0.00 |
C |
0 |
|
| CSAN0030 |
0.00 |
C |
0 |
|
| CSAN0031 |
0.00 |
C |
0 |
|
| CSAN0032 |
0.00 |
C |
0 |
|
| CSAN0033 |
0.00 |
C |
0 |
|
| CSAN0035 |
0.00 |
C |
0 |
|
| CSAN0036 |
0.00 |
C |
0 |
|
| CSAN0038 |
0.00 |
C |
0 |
|
| CSAN0040 |
0.00 |
C |
0 |
|
| CSAN0041 |
0.00 |
C |
0 |
|
| CSAN0043 |
0.00 |
C |
0 |
|
| CSAN0045 |
0.00 |
C |
0 |
|
| CSAN0046 |
0.00 |
C |
0 |
|
| CSAN0047 |
0.00 |
C |
0 |
|
| CSAN0049 |
0.00 |
C |
0 |
|
| CSAN0050 |
0.00 |
C |
0 |
|
| CSAN0052 |
0.00 |
C |
0 |
|
| CSAN0053 |
0.00 |
C |
0 |
|
| CSAN0054 |
0.00 |
C |
0 |
|
| CSAN0055 |
0.00 |
C |
0 |
|
| CSAP0001 |
0.00 |
C |
0 |
|
| CSAP0002 |
0.00 |
C |
0 |
|
| CSAP0003 |
0.00 |
C |
0 |
|
| CSAR0003 |
0.00 |
C |
0 |
|
| CSAR0004 |
0.00 |
C |
0 |
|
| CSAR0005 |
0.00 |
C |
0 |
|
| CSAR0006 |
0.00 |
C |
0 |
|
| CSAR0007 |
0.00 |
C |
0 |
|
| CSAR0010 |
0.00 |
C |
0 |
|
| CSAR0011 |
0.00 |
C |
0 |
|
| CSAR0012 |
0.00 |
C |
0 |
|
| CSAR0013 |
0.00 |
C |
0 |
|
| CSAR0014 |
0.00 |
C |
0 |
|
| CSAR0015 |
0.00 |
C |
0 |
|
| CSAR0016 |
0.00 |
C |
0 |
|
| CSAR0018 |
0.00 |
C |
0 |
|
| CSAR0019 |
0.00 |
C |
0 |
|
| CSAS0001 |
0.00 |
C |
0 |
|
| CSAS0002 |
0.00 |
C |
0 |
|
| CSAS0003 |
0.00 |
C |
0 |
|
| CSAT0001 |
0.00 |
C |
0 |
|
| CSAT0002 |
0.00 |
C |
0 |
|
| CSAT0003 |
0.00 |
C |
0 |
|
| CSAT0004 |
0.00 |
C |
0 |
|
| CSAT0005 |
0.00 |
C |
0 |
|
| CSAT0006 |
0.00 |
C |
0 |
|
| CSAT0008 |
2475 |
C |
-2475 |
|
| CSAT0011 |
0.00 |
C |
0 |
|
| CSAT0012 |
0.00 |
C |
0 |
|
| CSAT0013 |
0.00 |
C |
0 |
|
| CSAU0001 |
0.00 |
C |
0 |
|
| CSAU0002 |
0.00 |
C |
0 |
|
| CSAU0003 |
0.00 |
C |
0 |
|
| CSAU0004 |
0.00 |
C |
0 |
|
| CSAU0005 |
0.00 |
C |
0 |
|
| CSAV0001 |
0.00 |
C |
0 |
|
| CSAV0004 |
0.00 |
C |
0 |
|
| CSAV0005 |
0.00 |
C |
0 |
|
| CSAV0006 |
0.00 |
C |
0 |
|
| CSAY0001 |
0.00 |
C |
0 |
|
| CSAY0002 |
0.00 |
C |
0 |
|
| CSBB0001 |
0.00 |
C |
0 |
|
| CSBI0002 |
0.00 |
C |
0 |
|
| CSBI0003 |
700000 |
C |
-700000 |
|
| CSCA0001 |
0.00 |
C |
0 |
|
| CSCH0001 |
0.00 |
C |
0 |
|
| CSCH0002 |
0.00 |
C |
0 |
|
| CSCR0001 |
41850 |
C |
-41850 |
|
| CSDA0001 |
0.00 |
C |
0 |
|
| CSDE0001 |
0.00 |
C |
0 |
|
| CSDR0001 |
83300 |
C |
-83300 |
|
| CSEA0001 |
0.00 |
C |
0 |
|
| CSEA0002 |
0.00 |
C |
0 |
|
| CSEA0004 |
0.00 |
C |
0 |
|
| CSEB0001 |
0.00 |
C |
0 |
|
| CSEC0001 |
0.00 |
C |
0 |
|
| CSEC0004 |
0.00 |
C |
0 |
|
| CSEC0005 |
0.00 |
C |
0 |
|
| CSEC0006 |
0.00 |
C |
0 |
|
| CSEC0007 |
0.00 |
C |
0 |
|
| CSEC0008 |
0.00 |
C |
0 |
|
| CSEC0009 |
0.00 |
C |
0 |
|
| CSEE0002 |
0.00 |
C |
0 |
|
| CSEE0003 |
0.00 |
C |
0 |
|
| CSEL0001 |
0.00 |
C |
0 |
|
| CSEL0003 |
0.00 |
C |
0 |
|
| CSEM0001 |
0.00 |
C |
0 |
|
| CSEN0002 |
0.00 |
C |
0 |
|
| CSEN0003 |
0.00 |
C |
0 |
|
| CSEO0001 |
0.00 |
C |
0 |
|
| CSER0001 |
0.00 |
C |
0 |
|
| CSER0002 |
26777 |
C |
-26777 |
|
| CSER0006 |
0.00 |
C |
0 |
|
| CSES0001 |
0.00 |
C |
0 |
|
| CSES0002 |
0.00 |
C |
0 |
|
| CSET0001 |
0.00 |
C |
0 |
|
| CSEV0001 |
0.00 |
C |
0 |
|
| CSEV0002 |
0.00 |
C |
0 |
|
| CSEV0003 |
0.00 |
C |
0 |
|
| CSEV0004 |
0.00 |
C |
0 |
|
| CSGB0001 |
0.00 |
C |
0 |
|
| CSGC0001 |
0.00 |
C |
0 |
|
| CSGO0001 |
0.00 |
C |
0 |
|
| CSGP0001 |
0.00 |
C |
0 |
|
| CSGR0001 |
0.00 |
C |
0 |
|
| CSHA0004 |
0.00 |
C |
0 |
|
| CSHA0005 |
0.00 |
C |
0 |
|
| CSHA0006 |
0.00 |
C |
0 |
|
| CSHA0007 |
0.00 |
C |
0 |
|
| CSHA0008 |
0.00 |
C |
0 |
|
| CSHA0009 |
0.00 |
C |
0 |
|
| CSHA0010 |
0.00 |
C |
0 |
|
| CSHA0011 |
0.00 |
C |
0 |
|
| CSHA0012 |
0.00 |
C |
0 |
|
| CSHA0013 |
0.00 |
C |
0 |
|
| CSHA0014 |
0.00 |
C |
0 |
|
| CSHA0015 |
0.00 |
C |
0 |
|
| CSHA0016 |
0.00 |
C |
0 |
|
| CSHA0018 |
0.00 |
C |
0 |
|
| CSHA0019 |
0.00 |
C |
0 |
|
| CSHA0020 |
0.00 |
C |
0 |
|
| CSHA0021 |
0.00 |
C |
0 |
|
| CSHA0022 |
0.00 |
C |
0 |
|
| CSHA0025 |
0.00 |
C |
0 |
|
| CSHA0026 |
0.00 |
C |
0 |
|
| CSHA0027 |
0.00 |
C |
0 |
|
| CSHA0028 |
0.00 |
C |
0 |
|
| CSHA0029 |
0.00 |
C |
0 |
|
| CSHA0030 |
0.00 |
C |
0 |
|
| CSHA0031 |
0.00 |
C |
0 |
|
| CSHA0032 |
0.00 |
C |
0 |
|
| CSHA0033 |
0.00 |
C |
0 |
|
| CSHA0034 |
0.00 |
C |
0 |
|
| CSHA0036 |
0.00 |
C |
0 |
|
| CSHA0037 |
0.00 |
C |
0 |
|
| CSHA0038 |
0.00 |
C |
0 |
|
| CSHA0039 |
0.00 |
C |
0 |
|
| CSHA0041 |
0.00 |
C |
0 |
|
| CSHA0042 |
0.00 |
C |
0 |
|
| CSHA0043 |
0.00 |
C |
0 |
|
| CSHE0001 |
0.00 |
C |
0 |
|
| CSHE0003 |
0.00 |
C |
0 |
|
| CSHE0004 |
0.00 |
C |
0 |
|
| CSHI0001 |
0.00 |
C |
0 |
|
| CSHI0002 |
0.00 |
C |
0 |
|
| CSHI0006 |
0.00 |
C |
0 |
|
| CSHI0007 |
0.00 |
C |
0 |
|
| CSHI0008 |
0.00 |
C |
0 |
|
| CSHI0009 |
0.00 |
C |
0 |
|
| CSHI0010 |
0.00 |
C |
0 |
|
| CSHI0011 |
0.00 |
C |
0 |
|
| CSHI0012 |
0.00 |
C |
0 |
|
| CSHI0013 |
0.00 |
C |
0 |
|
| CSHI0014 |
0.00 |
C |
0 |
|
| CSHI0015 |
0.00 |
C |
0 |
|
| CSHI0016 |
0.00 |
C |
0 |
|
| CSHI0017 |
0.00 |
C |
0 |
|
| CSHI0019 |
0.00 |
C |
0 |
|
| CSHI0020 |
0.00 |
C |
0 |
|
| CSHI0021 |
0.00 |
C |
0 |
|
| CSHI0022 |
0.00 |
C |
0 |
|
| CSHI0023 |
0.00 |
C |
0 |
|
| CSHI0024 |
0.00 |
C |
0 |
|
| CSHI0025 |
0.00 |
C |
0 |
|
| CSHI0026 |
0.00 |
C |
0 |
|
| CSHI0028 |
0.00 |
C |
0 |
|
| CSHI0029 |
0.00 |
C |
0 |
|
| CSHI0031 |
0.00 |
C |
0 |
|
| CSHI0032 |
0.00 |
C |
0 |
|
| CSHI0033 |
0.00 |
C |
0 |
|
| CSHI0034 |
0.00 |
C |
0 |
|
| CSHI0035 |
0.00 |
C |
0 |
|
| CSHL0001 |
0.00 |
C |
0 |
|
| CSHL0002 |
0.00 |
C |
0 |
|
| CSHO0001 |
0.00 |
C |
0 |
|
| CSHO0002 |
0.00 |
C |
0 |
|
| CSHR0001 |
0.00 |
C |
0 |
|
| CSHR0002 |
0.00 |
C |
0 |
|
| CSHR0005 |
0.00 |
C |
0 |
|
| CSHR0007 |
0.00 |
C |
0 |
|
| CSHR0013 |
0.00 |
C |
0 |
|
| CSHR0014 |
0.00 |
C |
0 |
|
| CSHR0015 |
0.00 |
C |
0 |
|
| CSHR0016 |
0.00 |
C |
0 |
|
| CSHR0017 |
0.00 |
C |
0 |
|
| CSHR0018 |
0.00 |
C |
0 |
|
| CSHR0019 |
0.00 |
C |
0 |
|
| CSHR0020 |
0.00 |
C |
0 |
|
| CSHR0021 |
0.00 |
C |
0 |
|
| CSHR0022 |
0.00 |
C |
0 |
|
| CSHR0023 |
0.00 |
C |
0 |
|
| CSHR0024 |
0.00 |
C |
0 |
|
| CSHR0025 |
0.00 |
C |
0 |
|
| CSHR0026 |
0.00 |
C |
0 |
|
| CSHR0027 |
0.00 |
C |
0 |
|
| CSHR0028 |
0.00 |
C |
0 |
|
| CSHR0029 |
0.00 |
C |
0 |
|
| CSHR0030 |
0.00 |
C |
0 |
|
| CSHR0032 |
0.00 |
C |
0 |
|
| CSHR0033 |
0.00 |
C |
0 |
|
| CSHR0034 |
0.00 |
C |
0 |
|
| CSHR0035 |
0.00 |
C |
0 |
|
| CSHR0036 |
0.00 |
C |
0 |
|
| CSHR0037 |
0.00 |
C |
0 |
|
| CSHR0038 |
7920 |
C |
-7920 |
|
| CSHR0040 |
0.00 |
C |
0 |
|
| CSHR0041 |
0.00 |
C |
0 |
|
| CSHR0042 |
0.00 |
C |
0 |
|
| CSHR0044 |
2940 |
C |
-2940 |
|
| CSHR0045 |
0.00 |
C |
0 |
|
| CSHR0046 |
0.00 |
C |
0 |
|
| CSHR0047 |
0.00 |
C |
0 |
|
| CSHR0048 |
0.00 |
C |
0 |
|
| CSHR0050 |
0.00 |
C |
0 |
|
| CSHR0051 |
0.00 |
C |
0 |
|
| CSHR0052 |
0.00 |
C |
0 |
|
| CSHR0053 |
0.00 |
C |
0 |
|
| CSHR0054 |
0.00 |
C |
0 |
|
| CSHR0055 |
0.00 |
C |
0 |
|
| CSHR0056 |
0.00 |
C |
0 |
|
| CSHR0057 |
0.00 |
C |
0 |
|
| CSHR0058 |
0.00 |
C |
0 |
|
| CSHR0059 |
0.00 |
C |
0 |
|
| CSHR0060 |
0.00 |
C |
0 |
|
| CSHR0061 |
0.00 |
C |
0 |
|
| CSHR0062 |
0.00 |
C |
0 |
|
| CSHR0063 |
0.00 |
C |
0 |
|
| CSHR0064 |
0.00 |
C |
0 |
|
| CSHR0065 |
0.00 |
C |
0 |
|
| CSHR0066 |
34650 |
C |
-34650 |
|
| CSHR0068 |
0.00 |
C |
0 |
|
| CSHR0069 |
0.00 |
C |
0 |
|
| CSHR0070 |
0.00 |
C |
0 |
|
| CSHR0071 |
0.00 |
C |
0 |
|
| CSHR0072 |
0.00 |
C |
0 |
|
| CSHR0073 |
900.00 |
C |
-900 |
|
| CSHR0074 |
0.00 |
C |
0 |
|
| CSHR0075 |
0.00 |
C |
0 |
|
| CSHU0002 |
0.00 |
C |
0 |
|
| CSHU0003 |
0.00 |
C |
0 |
|
| CSHU0004 |
0.00 |
C |
0 |
|
| CSHU0005 |
0.00 |
C |
0 |
|
| CSHU0006 |
0.00 |
C |
0 |
|
| CSHU0007 |
0.00 |
C |
0 |
|
| CSHW0001 |
0.00 |
C |
0 |
|
| CSHY0001 |
0.00 |
C |
0 |
|
| CSHY0002 |
0.00 |
C |
0 |
|
| CSHY0003 |
0.00 |
C |
0 |
|
| CSHY0004 |
0.00 |
C |
0 |
|
| CSHY0007 |
0.00 |
C |
0 |
|
| CSIC0001 |
0.00 |
C |
0 |
|
| CSID0002 |
0.00 |
C |
0 |
|
| CSID0003 |
0.00 |
C |
0 |
|
| CSID0004 |
0.00 |
C |
0 |
|
| CSID0006 |
0.00 |
C |
0 |
|
| CSID0007 |
0.00 |
C |
0 |
|
| CSID0008 |
0.00 |
C |
0 |
|
| CSID0009 |
0.00 |
C |
0 |
|
| CSID0010 |
0.00 |
C |
0 |
|
| CSID0011 |
0.00 |
C |
0 |
|
| CSIF0001 |
258390 |
C |
-258390 |
|
| CSIF0002 |
0.00 |
C |
0 |
|
| CSIF0003 |
0.00 |
C |
0 |
|
| CSIG0001 |
0.00 |
C |
0 |
|
| CSIG0002 |
0.00 |
C |
0 |
|
| CSIG0003 |
0.00 |
C |
0 |
|
| CSIG0004 |
0.00 |
C |
0 |
|
| CSIG0005 |
0.00 |
C |
0 |
|
| CSIG0006 |
0.00 |
C |
0 |
|
| CSIG0007 |
0.00 |
C |
0 |
|
| CSIJ0001 |
0.00 |
C |
0 |
|
| CSIL0001 |
0.00 |
C |
0 |
|
| CSIL0003 |
0.00 |
C |
0 |
|
| CSIL0004 |
0.00 |
C |
0 |
|
| CSIL0005 |
0.00 |
C |
0 |
|
| CSIL0006 |
3540 |
C |
-3540 |
|
| CSIL0007 |
0.00 |
C |
0 |
|
| CSIM0003 |
0.00 |
C |
0 |
|
| CSIM0004 |
0.00 |
C |
0 |
|
| CSIM0005 |
0.00 |
C |
0 |
|
| CSIM0006 |
0.00 |
C |
0 |
|
| CSIM0007 |
0.00 |
C |
0 |
|
| CSIM0008 |
0.00 |
C |
0 |
|
| CSIN0002 |
0.00 |
C |
0 |
|
| CSIN0003 |
0.00 |
C |
0 |
|
| CSIN0005 |
0.00 |
C |
0 |
|
| CSIN0007 |
0.00 |
C |
0 |
|
| CSIN0008 |
0.00 |
C |
0 |
|
| CSIN0009 |
0.00 |
C |
0 |
|
| CSIR0001 |
0.00 |
C |
0 |
|
| CSIR0002 |
0.00 |
C |
0 |
|
| CSIR0003 |
0.00 |
C |
0 |
|
| CSIR0004 |
0.00 |
C |
0 |
|
| CSIT0001 |
0.00 |
C |
0 |
|
| CSIV0002 |
0.00 |
C |
0 |
|
| CSIV0003 |
0.00 |
C |
0 |
|
| CSJB0001 |
0.00 |
C |
0 |
|
| CSJE0001 |
0.00 |
C |
0 |
|
| CSJE0002 |
0.00 |
C |
0 |
|
| CSJI0005 |
0.00 |
C |
0 |
|
| CSKA0001 |
0.00 |
C |
0 |
|
| CSKA0002 |
0.00 |
C |
0 |
|
| CSKB0001 |
0.00 |
C |
0 |
|
| CSKC0001 |
0.00 |
C |
0 |
|
| CSKC0002 |
0.00 |
C |
0 |
|
| CSKD0001 |
0.00 |
C |
0 |
|
| CSKE0001 |
0.00 |
C |
0 |
|
| CSKI0001 |
0.00 |
C |
0 |
|
| CSKI0002 |
0.00 |
C |
0 |
|
| CSKJ0001 |
0.00 |
C |
0 |
|
| CSKM0001 |
0.00 |
C |
0 |
|
| CSKO0001 |
0.00 |
C |
0 |
|
| CSKO0002 |
0.00 |
C |
0 |
|
| CSKP0001 |
0.00 |
C |
0 |
|
| CSKP0002 |
0.00 |
C |
0 |
|
| CSKS0001 |
0.00 |
C |
0 |
|
| CSKT0001 |
0.00 |
C |
0 |
|
| CSKT0002 |
0.00 |
C |
0 |
|
| CSKY0001 |
0.00 |
C |
0 |
|
| CSKY0003 |
0.00 |
C |
0 |
|
| CSKY0004 |
1782 |
C |
-1782 |
|
| CSKY0005 |
0.00 |
C |
0 |
|
| CSKY0006 |
0.00 |
C |
0 |
|
| CSKY0007 |
1995 |
C |
-1995 |
|
| CSKY0008 |
0.00 |
C |
0 |
|
| CSKY0009 |
0.00 |
C |
0 |
|
| CSKY0010 |
3960 |
C |
-3960 |
|
| CSKY0011 |
0.00 |
C |
0 |
|
| CSKY0012 |
0.00 |
C |
0 |
|
| CSLA0001 |
0.00 |
C |
0 |
|
| CSLA0002 |
0.00 |
C |
0 |
|
| CSLE0001 |
2475 |
C |
-2475 |
|
| CSMA0001 |
0.00 |
C |
0 |
|
| CSMA0002 |
0.00 |
C |
0 |
|
| CSMA0003 |
0.00 |
C |
0 |
|
| CSMA0004 |
0.00 |
C |
0 |
|
| CSMA0005 |
19800 |
C |
-19800 |
|
| CSMA0009 |
0.00 |
C |
0 |
|
| CSMA0010 |
0.00 |
C |
0 |
|
| CSMA0011 |
0.00 |
C |
0 |
|
| CSMA0012 |
0.00 |
C |
0 |
|
| CSMA0013 |
0.00 |
C |
0 |
|
| CSMA0014 |
141251 |
C |
-141251 |
|
| CSMC0001 |
0.00 |
C |
0 |
|
| CSMC0002 |
13592 |
C |
-13592 |
|
| CSMC0003 |
0.00 |
C |
0 |
|
| CSMC0004 |
0.00 |
C |
0 |
|
| CSME0001 |
0.00 |
C |
0 |
|
| CSMI0001 |
0.00 |
C |
0 |
|
| CSMI0002 |
0.00 |
C |
0 |
|
| CSMI0003 |
0.00 |
C |
0 |
|
| CSMM0001 |
0.00 |
C |
0 |
|
| CSMR0001 |
0.00 |
C |
0 |
|
| CSMS0001 |
0.00 |
C |
0 |
|
| CSMU0001 |
0.00 |
C |
0 |
|
| CSMU0002 |
0.00 |
C |
0 |
|
| CSMY0001 |
675.00 |
C |
-675 |
|
| CSNA0001 |
0.00 |
C |
0 |
|
| CSNA0002 |
0.00 |
C |
0 |
|
| CSNA0003 |
0.00 |
C |
0 |
|
| CSNC0001 |
0.00 |
C |
0 |
|
| CSND0001 |
0.00 |
C |
0 |
|
| CSNE0001 |
0.00 |
C |
0 |
|
| CSNE0002 |
0.00 |
C |
0 |
|
| CSNE0003 |
0.00 |
C |
0 |
|
| CSNE0004 |
0.00 |
C |
0 |
|
| CSNE0005 |
0.00 |
C |
0 |
|
| CSNG0001 |
0.00 |
C |
0 |
|
| CSNO0001 |
0.00 |
C |
0 |
|
| CSNP0001 |
0.00 |
C |
0 |
|
| CSNS0001 |
0.00 |
C |
0 |
|
| CSOB0002 |
0.00 |
C |
0 |
|
| CSOB0003 |
13502 |
C |
-13502 |
|
| CSOC0001 |
0.00 |
C |
0 |
|
| CSOC0002 |
0.00 |
C |
0 |
|
| CSOC0003 |
0.00 |
C |
0 |
|
| CSOC0004 |
0.00 |
C |
0 |
|
| CSOC0005 |
0.00 |
C |
0 |
|
| CSOD0001 |
0.00 |
C |
0 |
|
| CSOF0001 |
0.00 |
C |
0 |
|
| CSOH0003 |
0.00 |
C |
0 |
|
| CSOL0001 |
2500 |
C |
-2500 |
|
| CSOL0004 |
0.00 |
C |
0 |
|
| CSOL0005 |
0.00 |
C |
0 |
|
| CSOL0006 |
0.00 |
C |
0 |
|
| CSOL0007 |
0.00 |
C |
0 |
|
| CSOM0001 |
0.00 |
C |
0 |
|
| CSOM0002 |
0.00 |
C |
0 |
|
| CSOM0003 |
0.00 |
C |
0 |
|
| CSOM0004 |
0.00 |
C |
0 |
|
| CSON0001 |
0.00 |
C |
0 |
|
| CSON0002 |
0.00 |
C |
0 |
|
| CSON0003 |
0.00 |
C |
0 |
|
| CSON0004 |
0.00 |
C |
0 |
|
| CSON0005 |
0.00 |
C |
0 |
|
| CSON0006 |
0.00 |
C |
0 |
|
| CSON0007 |
0.00 |
C |
0 |
|
| CSON0009 |
0.00 |
C |
0 |
|
| CSON0010 |
0.00 |
C |
0 |
|
| CSON0012 |
0.00 |
C |
0 |
|
| CSOT0001 |
0.00 |
C |
0 |
|
| CSOT0002 |
0.00 |
C |
0 |
|
| CSOU0001 |
0.00 |
C |
0 |
|
| CSOU0002 |
0.00 |
C |
0 |
|
| CSOU0004 |
0.00 |
C |
0 |
|
| CSOU0005 |
0.00 |
C |
0 |
|
| CSOU0006 |
0.00 |
C |
0 |
|
| CSPA0001 |
0.00 |
C |
0 |
|
| CSPA0002 |
0.00 |
C |
0 |
|
| CSPA0003 |
0.00 |
C |
0 |
|
| CSPA0004 |
0.00 |
C |
0 |
|
| CSPA0005 |
0.00 |
C |
0 |
|
| CSPA0006 |
0.00 |
C |
0 |
|
| CSPE0002 |
0.00 |
C |
0 |
|
| CSPE0003 |
0.00 |
C |
0 |
|
| CSPE0004 |
0.00 |
C |
0 |
|
| CSPE0006 |
0.00 |
C |
0 |
|
| CSPE0007 |
0.00 |
C |
0 |
|
| CSPE0008 |
0.00 |
C |
0 |
|
| CSPE0009 |
2970 |
C |
-2970 |
|
| CSPE0010 |
0.00 |
C |
0 |
|
| CSPE0012 |
0.00 |
C |
0 |
|
| CSPE0013 |
1188 |
C |
-1188 |
|
| CSPE0014 |
0.00 |
C |
0 |
|
| CSPE0015 |
0.00 |
C |
0 |
|
| CSPE0016 |
0.00 |
C |
0 |
|
| CSPE0017 |
0.00 |
C |
0 |
|
| CSPE0018 |
0.00 |
C |
0 |
|
| CSPE0019 |
0.00 |
C |
0 |
|
| CSPE0020 |
0.00 |
C |
0 |
|
| CSPG0001 |
0.00 |
C |
0 |
|
| CSPH0001 |
0.00 |
C |
0 |
|
| CSPI0001 |
0.00 |
C |
0 |
|
| CSPI0002 |
0.00 |
C |
0 |
|
| CSPI0003 |
0.00 |
C |
0 |
|
| CSPJ0001 |
0.00 |
C |
0 |
|
| CSPM0001 |
0.00 |
C |
0 |
|
| CSPR0001 |
0.00 |
C |
0 |
|
| CSPR0002 |
0.00 |
C |
0 |
|
| CSPR0004 |
0.00 |
C |
0 |
|
| CSPR0005 |
0.00 |
C |
0 |
|
| CSPS0001 |
0.00 |
C |
0 |
|
| CSQU0001 |
0.00 |
C |
0 |
|
| CSRA0001 |
0.00 |
C |
0 |
|
| CSRC0001 |
0.00 |
C |
0 |
|
| CSRC0002 |
0.00 |
C |
0 |
|
| CSRE0001 |
0.00 |
C |
0 |
|
| CSRE0002 |
0.00 |
C |
0 |
|
| CSRE0003 |
0.00 |
C |
0 |
|
| CSRE0004 |
0.00 |
C |
0 |
|
| CSRE0005 |
0.00 |
C |
0 |
|
| CSRE0006 |
0.00 |
C |
0 |
|
| CSRE0007 |
0.00 |
C |
0 |
|
| CSRE0008 |
0.00 |
C |
0 |
|
| CSRE0009 |
0.00 |
C |
0 |
|
| CSRE0010 |
1850 |
C |
-1850 |
|
| CSRE0011 |
0.00 |
C |
0 |
|
| CSRE0012 |
0.00 |
C |
0 |
|
| CSRE0013 |
0.00 |
C |
0 |
|
| CSRE0014 |
0.00 |
C |
0 |
|
| CSRE0015 |
0.00 |
C |
0 |
|
| CSRE0016 |
0.00 |
C |
0 |
|
| CSRI0001 |
0.00 |
C |
0 |
|
| CSRI0002 |
0.00 |
C |
0 |
|
| CSRI0003 |
0.00 |
C |
0 |
|
| CSRI0004 |
0.00 |
C |
0 |
|
| CSRI0005 |
0.00 |
C |
0 |
|
| CSRI0006 |
0.00 |
C |
0 |
|
| CSRI0007 |
0.00 |
C |
0 |
|
| CSRI0008 |
0.00 |
C |
0 |
|
| CSRI0009 |
0.00 |
C |
0 |
|
| CSRI0010 |
0.00 |
C |
0 |
|
| CSRI0011 |
0.00 |
C |
0 |
|
| CSRI0012 |
0.00 |
C |
0 |
|
| CSRI0013 |
0.00 |
C |
0 |
|
| CSRI0014 |
0.00 |
C |
0 |
|
| CSRI0015 |
0.00 |
C |
0 |
|
| CSRI0017 |
0.00 |
C |
0 |
|
| CSRI0018 |
0.00 |
C |
0 |
|
| CSRI0019 |
0.00 |
C |
0 |
|
| CSRI0021 |
0.00 |
C |
0 |
|
| CSRI0023 |
0.00 |
C |
0 |
|
| CSRI0025 |
0.00 |
C |
0 |
|
| CSRI0026 |
0.00 |
C |
0 |
|
| CSRI0029 |
0.00 |
C |
0 |
|
| CSRI0030 |
0.00 |
C |
0 |
|
| CSRI0031 |
0.00 |
C |
0 |
|
| CSRI0032 |
0.00 |
C |
0 |
|
| CSRI0034 |
0.00 |
C |
0 |
|
| CSRI0036 |
0.00 |
C |
0 |
|
| CSRI0037 |
0.00 |
C |
0 |
|
| CSRI0038 |
1500 |
C |
-1500 |
|
| CSRI0039 |
500.00 |
C |
-500 |
|
| CSRI0041 |
0.00 |
C |
0 |
|
| CSRI0042 |
0.00 |
C |
0 |
|
| CSRI0043 |
0.00 |
C |
0 |
|
| CSRL0001 |
0.00 |
C |
0 |
|
| CSRP0001 |
0.00 |
C |
0 |
|
| CSRR0001 |
0.00 |
C |
0 |
|
| CSRU0001 |
0.00 |
C |
0 |
|
| CSRU0002 |
0.00 |
C |
0 |
|
| CSSG0001 |
0.00 |
C |
0 |
|
| CSSO0001 |
0.00 |
C |
0 |
|
| CSSP0001 |
0.00 |
C |
0 |
|
| CSSR0001 |
0.00 |
C |
0 |
|
| CSST0001 |
0.00 |
C |
0 |
|
| CSTA0001 |
0.00 |
C |
0 |
|
| CSTA0002 |
111146 |
C |
-111146 |
|
| CSTA0004 |
0.00 |
C |
0 |
|
| CSTA0007 |
0.00 |
C |
0 |
|
| CSTA0008 |
0.00 |
C |
0 |
|
| CSTA0009 |
0.00 |
C |
0 |
|
| CSTA0010 |
0.00 |
C |
0 |
|
| CSTA0011 |
0.00 |
C |
0 |
|
| CSTA0012 |
0.00 |
C |
0 |
|
| CSTA0013 |
0.00 |
C |
0 |
|
| CSTA0014 |
0.00 |
C |
0 |
|
| CSTA0015 |
0.00 |
C |
0 |
|
| CSTA0016 |
68600 |
C |
-68600 |
|
| CSTA0017 |
0.00 |
C |
0 |
|
| CSTA0018 |
30000 |
C |
-30000 |
|
| CSTC0001 |
0.00 |
C |
0 |
|
| CSTE0001 |
0.00 |
C |
0 |
|
| CSTE0002 |
0.00 |
C |
0 |
|
| CSTE0003 |
0.00 |
C |
0 |
|
| CSTE0004 |
0.00 |
C |
0 |
|
| CSTE0005 |
0.00 |
C |
0 |
|
| CSTE0006 |
27000 |
C |
-27000 |
|
| CSTE0007 |
0.00 |
C |
0 |
|
| CSTG0001 |
0.00 |
C |
0 |
|
| CSTJ0001 |
0.00 |
C |
0 |
|
| CSTM0001 |
0.00 |
C |
0 |
|
| CSTO0001 |
0.00 |
C |
0 |
|
| CSTO0002 |
0.00 |
C |
0 |
|
| CSTR0003 |
0.00 |
C |
0 |
|
| CSTR0005 |
0.00 |
C |
0 |
|
| CSTU0001 |
0.00 |
C |
0 |
|
| CSTU0003 |
0.00 |
C |
0 |
|
| CSUB0002 |
0.00 |
C |
0 |
|
| CSUB0003 |
0.00 |
C |
0 |
|
| CSUB0004 |
0.00 |
C |
0 |
|
| CSUB0005 |
0.00 |
C |
0 |
|
| CSUB0007 |
11073 |
C |
-11073 |
|
| CSUB0009 |
0.00 |
C |
0 |
|
| CSUB0012 |
0.00 |
C |
0 |
|
| CSUD0001 |
118243 |
C |
-118243 |
|
| CSUD0002 |
0.00 |
C |
0 |
|
| CSUD0003 |
0.00 |
C |
0 |
|
| CSUD0004 |
0.00 |
C |
0 |
|
| CSUD0005 |
0.00 |
C |
0 |
|
| CSUD0006 |
99000 |
C |
-99000 |
|
| CSUD0007 |
0.00 |
C |
0 |
|
| CSUD0009 |
0.00 |
C |
0 |
|
| CSUF0001 |
0.00 |
C |
0 |
|
| CSUG0002 |
0.00 |
C |
0 |
|
| CSUH0001 |
0.00 |
C |
0 |
|
| CSUH0002 |
0.00 |
C |
0 |
|
| CSUJ0003 |
0.00 |
C |
0 |
|
| CSUJ0004 |
0.00 |
C |
0 |
|
| CSUJ0005 |
0.00 |
C |
0 |
|
| CSUJ0006 |
0.00 |
C |
0 |
|
| CSUK0002 |
0.00 |
C |
0 |
|
| CSUK0003 |
0.00 |
C |
0 |
|
| CSUK0004 |
0.00 |
C |
0 |
|
| CSUK0005 |
0.00 |
C |
0 |
|
| CSUM0003 |
0.00 |
C |
0 |
|
| CSUM0004 |
0.00 |
C |
0 |
|
| CSUM0005 |
0.00 |
C |
0 |
|
| CSUM0007 |
0.00 |
C |
0 |
|
| CSUM0008 |
0.00 |
C |
0 |
|
| CSUN0001 |
0.00 |
C |
0 |
|
| CSUN0005 |
0.00 |
C |
0 |
|
| CSUN0006 |
0.00 |
C |
0 |
|
| CSUN0007 |
0.00 |
C |
0 |
|
| CSUN0009 |
0.00 |
C |
0 |
|
| CSUN0010 |
0.00 |
C |
0 |
|
| CSUN0011 |
0.00 |
C |
0 |
|
| CSUN0012 |
0.00 |
C |
0 |
|
| CSUN0013 |
0.00 |
C |
0 |
|
| CSUN0014 |
0.00 |
C |
0 |
|
| CSUN0015 |
0.00 |
C |
0 |
|
| CSUN0016 |
0.00 |
C |
0 |
|
| CSUN0017 |
0.00 |
C |
0 |
|
| CSUN0018 |
0.00 |
C |
0 |
|
| CSUN0019 |
0.00 |
C |
0 |
|
| CSUN0020 |
0.00 |
C |
0 |
|
| CSUN0022 |
0.00 |
C |
0 |
|
| CSUN0024 |
0.00 |
C |
0 |
|
| CSUN0025 |
0.00 |
C |
0 |
|
| CSUN0026 |
0.00 |
C |
0 |
|
| CSUN0027 |
0.00 |
C |
0 |
|
| CSUN0028 |
0.00 |
C |
0 |
|
| CSUN0029 |
0.00 |
C |
0 |
|
| CSUN0030 |
0.00 |
C |
0 |
|
| CSUN0031 |
0.00 |
C |
0 |
|
| CSUN0032 |
0.00 |
C |
0 |
|
| CSUP0002 |
0.00 |
C |
0 |
|
| CSUP0003 |
0.00 |
C |
0 |
|
| CSUP0004 |
0.00 |
C |
0 |
|
| CSUP0005 |
0.00 |
C |
0 |
|
| CSUP0006 |
0.00 |
C |
0 |
|
| CSUP0007 |
0.00 |
C |
0 |
|
| CSUP0008 |
0.00 |
C |
0 |
|
| CSUP0009 |
0.00 |
C |
0 |
|
| CSUP0010 |
0.00 |
C |
0 |
|
| CSUP0011 |
0.00 |
C |
0 |
|
| CSUR0002 |
0.00 |
C |
0 |
|
| CSUR0003 |
0.00 |
C |
0 |
|
| CSUR0004 |
0.00 |
C |
0 |
|
| CSUR0005 |
0.00 |
C |
0 |
|
| CSUR0006 |
0.00 |
C |
0 |
|
| CSUR0007 |
0.00 |
C |
0 |
|
| CSUR0008 |
0.00 |
C |
0 |
|
| CSUR0009 |
0.00 |
C |
0 |
|
| CSUR0010 |
0.00 |
C |
0 |
|
| CSUR0011 |
0.00 |
C |
0 |
|
| CSUR0013 |
0.00 |
C |
0 |
|
| CSUR0014 |
0.00 |
C |
0 |
|
| CSUR0015 |
0.00 |
C |
0 |
|
| CSUR0016 |
0.00 |
C |
0 |
|
| CSUR0017 |
0.00 |
C |
0 |
|
| CSUS0003 |
0.00 |
C |
0 |
|
| CSUS0004 |
0.00 |
C |
0 |
|
| CSUS0005 |
0.00 |
C |
0 |
|
| CSUS0006 |
0.00 |
C |
0 |
|
| CSUS0007 |
0.00 |
C |
0 |
|
| CSUS0008 |
0.00 |
C |
0 |
|
| CSUV0001 |
0.00 |
C |
0 |
|
| CSVD0001 |
0.00 |
C |
0 |
|
| CSVE0001 |
0.00 |
C |
0 |
|
| CSVF0001 |
0.00 |
C |
0 |
|
| CSVI0001 |
0.00 |
C |
0 |
|
| CSVR0001 |
0.00 |
C |
0 |
|
| CSWA0001 |
0.00 |
C |
0 |
|
| CSWA0002 |
0.00 |
C |
0 |
|
| CSWA0005 |
0.00 |
C |
0 |
|
| CSWA0006 |
0.00 |
C |
0 |
|
| CSWA0007 |
0.00 |
C |
0 |
|
| CSWA0008 |
0.00 |
C |
0 |
|
| CSWA0009 |
0.00 |
C |
0 |
|
| CSWA0010 |
0.00 |
C |
0 |
|
| CSWA0011 |
0.00 |
C |
0 |
|
| CSWA0013 |
0.00 |
C |
0 |
|
| CSWA0014 |
0.00 |
C |
0 |
|
| CSWA0015 |
11664 |
C |
-11664 |
|
| CSWA0016 |
0.00 |
C |
0 |
|
| CSWA0017 |
0.00 |
C |
0 |
|
| CSWA0019 |
0.00 |
C |
0 |
|
| CSWA0020 |
0.00 |
C |
0 |
|
| CSWA0022 |
400.00 |
C |
-400 |
|
| CSWE0001 |
0.00 |
C |
0 |
|
| CSWE0002 |
0.00 |
C |
0 |
|
| CSWE0005 |
0.00 |
C |
0 |
|
| CSWI0001 |
0.00 |
C |
0 |
|
| CSWO0001 |
0.00 |
C |
0 |
|
| CSWS0001 |
0.00 |
C |
0 |
|
| CSYE0001 |
0.00 |
C |
0 |
|
| CSYE0002 |
0.00 |
C |
0 |
|
| CSYE0003 |
0.00 |
C |
0 |
|
| CSYM0001 |
0.00 |
C |
0 |
|
| CSYN0001 |
0.00 |
C |
0 |
|
| CSYN0003 |
0.00 |
C |
0 |
|
| CSYN0004 |
0.00 |
C |
0 |
|
| CSYN0005 |
0.00 |
C |
0 |
|
| CSYS0001 |
0.00 |
C |
0 |
|
| CSYS0002 |
0.00 |
C |
0 |
|
| CSYS0003 |
0.00 |
C |
0 |
|
| CSYS0005 |
800.00 |
C |
-800 |
|
| CSYS0006 |
0.00 |
C |
0 |
|
| CTAC0001 |
0.00 |
C |
0 |
|
| CTAJ0001 |
0.00 |
C |
0 |
|
| CTAJ0002 |
0.00 |
C |
0 |
|
| CTAJ0003 |
0.00 |
C |
0 |
|
| CTAJ0004 |
0.00 |
C |
0 |
|
| CTAJ0005 |
0.00 |
C |
0 |
|
| CTAJ0006 |
0.00 |
C |
0 |
|
| CTAJ0007 |
0.00 |
C |
0 |
|
| CTAJ0010 |
0.00 |
C |
0 |
|
| CTAJ0011 |
0.00 |
C |
0 |
|
| CTAL0001 |
0.00 |
C |
0 |
|
| CTAL0002 |
48600 |
C |
-48600 |
|
| CTAL0003 |
0.00 |
C |
0 |
|
| CTAM0002 |
0.00 |
C |
0 |
|
| CTAM0003 |
0.00 |
C |
0 |
|
| CTAM0004 |
0.00 |
C |
0 |
|
| CTAN0001 |
0.00 |
C |
0 |
|
| CTAP0001 |
0.00 |
C |
0 |
|
| CTAP0002 |
0.00 |
C |
0 |
|
| CTAQ0001 |
0.00 |
C |
0 |
|
| CTAR0001 |
0.00 |
C |
0 |
|
| CTAR0002 |
14700 |
C |
-14700 |
|
| CTAR0003 |
2475 |
C |
-2475 |
|
| CTAS0002 |
0.00 |
C |
0 |
|
| CTAT0001 |
0.00 |
C |
0 |
|
| CTAT0004 |
0.00 |
C |
0 |
|
| CTAT0005 |
0.00 |
C |
0 |
|
| CTAT0006 |
0.00 |
C |
0 |
|
| CTAT0007 |
0.00 |
C |
0 |
|
| CTAT0008 |
0.00 |
C |
0 |
|
| CTAT0010 |
4045751 |
C |
-4045751 |
|
| CTAT0011 |
0.00 |
C |
0 |
|
| CTAT0013 |
0.00 |
C |
0 |
|
| CTAT0014 |
0.00 |
C |
0 |
|
| CTAT0015 |
0.00 |
C |
0 |
|
| CTAT0016 |
305764 |
C |
-305764 |
|
| CTAT0017 |
0.00 |
C |
0 |
|
| CTAT0018 |
32990 |
C |
-32990 |
|
| CTAT0019 |
0.00 |
C |
0 |
|
| CTAT0020 |
0.00 |
C |
0 |
|
| CTAT0021 |
0.00 |
C |
0 |
|
| CTAT0022 |
0.00 |
C |
0 |
|
| CTAT0023 |
0.00 |
C |
0 |
|
| CTAT0024 |
0.00 |
C |
0 |
|
| CTAT0025 |
0.00 |
C |
0 |
|
| CTAT0026 |
0.00 |
C |
0 |
|
| CTAT0027 |
0.00 |
C |
0 |
|
| CTAT0028 |
3568169 |
C |
-3568169 |
|
| CTAT0029 |
0.00 |
C |
0 |
|
| CTAT0030 |
0.00 |
C |
0 |
|
| CTAT0034 |
0.00 |
C |
0 |
|
| CTAT0040 |
0.00 |
C |
0 |
|
| CTAT0043 |
0.00 |
C |
0 |
|
| CTAT0130 |
0.00 |
C |
0 |
|
| CTAT0131 |
0.00 |
C |
0 |
|
| CTAT0132 |
0.00 |
C |
0 |
|
| CTAT0133 |
0.00 |
C |
0 |
|
| CTAT0134 |
0.00 |
C |
0 |
|
| CTAT0135 |
0.00 |
C |
0 |
|
| CTAT0137 |
0.00 |
C |
0 |
|
| CTAT0138 |
0.00 |
C |
0 |
|
| CTAT0139 |
0.00 |
C |
0 |
|
| CTAT0140 |
47932 |
C |
-47932 |
|
| CTAT0141 |
0.00 |
C |
0 |
|
| CTAX0001 |
0.00 |
C |
0 |
|
| CTAY0001 |
0.00 |
C |
0 |
|
| CTCP0001 |
0.00 |
C |
0 |
|
| CTCT0001 |
512600 |
C |
-512600 |
|
| CTEA0001 |
28992 |
C |
-28992 |
|
| CTEA0002 |
0.00 |
C |
0 |
|
| CTEA0003 |
0.00 |
C |
0 |
|
| CTEA0004 |
0.00 |
C |
0 |
|
| CTEA0006 |
0.00 |
C |
0 |
|
| CTEC0001 |
0.00 |
C |
0 |
|
| CTEC0002 |
0.00 |
C |
0 |
|
| CTEC0004 |
0.00 |
C |
0 |
|
| CTEC0005 |
0.00 |
C |
0 |
|
| CTEC0006 |
0.00 |
C |
0 |
|
| CTEC0007 |
0.00 |
C |
0 |
|
| CTEC0008 |
3776 |
C |
-3776 |
|
| CTEC0009 |
0.00 |
C |
0 |
|
| CTEC0010 |
0.00 |
C |
0 |
|
| CTEC0011 |
0.00 |
C |
0 |
|
| CTEC0012 |
0.00 |
C |
0 |
|
| CTEC0013 |
0.00 |
C |
0 |
|
| CTEH0001 |
0.00 |
C |
0 |
|
| CTEJ0001 |
0.00 |
C |
0 |
|
| CTEJ0002 |
0.00 |
C |
0 |
|
| CTEJ0003 |
0.00 |
C |
0 |
|
| CTEJ0005 |
0.00 |
C |
0 |
|
| CTEJ0006 |
1274 |
C |
-1274 |
|
| CTEL0001 |
0.00 |
C |
0 |
|
| CTEL0002 |
0.00 |
C |
0 |
|
| CTEL0003 |
0.00 |
C |
0 |
|
| CTEL0004 |
0.00 |
C |
0 |
|
| CTEL0005 |
0.00 |
C |
0 |
|
| CTEL0006 |
0.00 |
C |
0 |
|
| CTEM0001 |
0.00 |
C |
0 |
|
| CTGL0001 |
0.00 |
C |
0 |
|
| CTHA0001 |
0.00 |
C |
0 |
|
| CTHA0004 |
0.00 |
C |
0 |
|
| CTHA0005 |
0.00 |
C |
0 |
|
| CTHA0006 |
0.00 |
C |
0 |
|
| CTHA0007 |
0.00 |
C |
0 |
|
| CTHA0008 |
0.00 |
C |
0 |
|
| CTHD0003 |
0.00 |
C |
0 |
|
| CTHE0001 |
0.00 |
C |
0 |
|
| CTHE0002 |
0.00 |
C |
0 |
|
| CTHE0006 |
0.00 |
C |
0 |
|
| CTHE0007 |
0.00 |
C |
0 |
|
| CTHE0008 |
0.00 |
C |
0 |
|
| CTHE0009 |
0.00 |
C |
0 |
|
| CTHE0010 |
0.00 |
C |
0 |
|
| CTHE0011 |
2475 |
C |
-2475 |
|
| CTHE0012 |
0.00 |
C |
0 |
|
| CTHE0013 |
2970 |
C |
-2970 |
|
| CTHE0014 |
0.00 |
C |
0 |
|
| CTHE0015 |
990.00 |
C |
-990 |
|
| CTHE0016 |
0.00 |
C |
0 |
|
| CTHE0018 |
0.00 |
C |
0 |
|
| CTHE0019 |
0.00 |
C |
0 |
|
| CTHE0020 |
90000 |
C |
-90000 |
|
| CTHE0021 |
2475 |
C |
-2475 |
|
| CTHE0022 |
0.00 |
C |
0 |
|
| CTHE0023 |
0.00 |
C |
0 |
|
| CTHE0024 |
0.00 |
C |
0 |
|
| CTHE0025 |
0.00 |
C |
0 |
|
| CTHE0026 |
0.00 |
C |
0 |
|
| CTHE0027 |
0.00 |
C |
0 |
|
| CTHE0028 |
0.00 |
C |
0 |
|
| CTHE0029 |
0.00 |
C |
0 |
|
| CTHE0030 |
990.00 |
C |
-990 |
|
| CTHE0031 |
0.00 |
C |
0 |
|
| CTHE0032 |
0.00 |
C |
0 |
|
| CTHE0033 |
0.00 |
C |
0 |
|
| CTHE0034 |
0.00 |
C |
0 |
|
| CTHE0035 |
0.00 |
C |
0 |
|
| CTHE0036 |
0.00 |
C |
0 |
|
| CTHE0037 |
0.00 |
C |
0 |
|
| CTHE0038 |
0.00 |
C |
0 |
|
| CTHE0039 |
0.00 |
C |
0 |
|
| CTHE0040 |
0.00 |
C |
0 |
|
| CTHE0041 |
0.00 |
C |
0 |
|
| CTHE0042 |
0.00 |
C |
0 |
|
| CTHE0043 |
0.00 |
C |
0 |
|
| CTHE0044 |
0.00 |
C |
0 |
|
| CTHE0045 |
0.00 |
C |
0 |
|
| CTHE0046 |
1960 |
C |
-1960 |
|
| CTHE0047 |
0.00 |
C |
0 |
|
| CTHE0048 |
0.00 |
C |
0 |
|
| CTHE0049 |
0.00 |
C |
0 |
|
| CTHE0050 |
0.00 |
C |
0 |
|
| CTHE0051 |
0.00 |
C |
0 |
|
| CTHE0052 |
0.00 |
C |
0 |
|
| CTHE0053 |
0.00 |
C |
0 |
|
| CTHE0054 |
0.00 |
C |
0 |
|
| CTHE0055 |
0.00 |
C |
0 |
|
| CTHE0056 |
0.00 |
C |
0 |
|
| CTHE0057 |
0.00 |
C |
0 |
|
| CTHE0058 |
0.00 |
C |
0 |
|
| CTHE0059 |
0.00 |
C |
0 |
|
| CTHE0060 |
0.00 |
C |
0 |
|
| CTHE0061 |
990.00 |
C |
-990 |
|
| CTHE0062 |
0.00 |
C |
0 |
|
| CTHE0063 |
0.00 |
C |
0 |
|
| CTHE0064 |
0.00 |
C |
0 |
|
| CTHE0066 |
0.00 |
C |
0 |
|
| CTHE0067 |
0.00 |
C |
0 |
|
| CTHE0068 |
0.00 |
C |
0 |
|
| CTHE0071 |
0.00 |
C |
0 |
|
| CTHE0072 |
0.00 |
C |
0 |
|
| CTHE0073 |
0.00 |
C |
0 |
|
| CTHE0074 |
0.00 |
C |
0 |
|
| CTHE0075 |
0.00 |
C |
0 |
|
| CTHE0076 |
0.00 |
C |
0 |
|
| CTHE0077 |
0.00 |
C |
0 |
|
| CTHE0078 |
0.00 |
C |
0 |
|
| CTHE0079 |
0.00 |
C |
0 |
|
| CTHE0080 |
0.00 |
C |
0 |
|
| CTHE0081 |
0.00 |
C |
0 |
|
| CTHE0082 |
0.00 |
C |
0 |
|
| CTHE0083 |
0.00 |
C |
0 |
|
| CTHE0084 |
0.00 |
C |
0 |
|
| CTHE0085 |
0.00 |
C |
0 |
|
| CTHE0086 |
0.00 |
C |
0 |
|
| CTHE0087 |
0.00 |
C |
0 |
|
| CTHE0088 |
0.00 |
C |
0 |
|
| CTHE0089 |
0.00 |
C |
0 |
|
| CTHE0090 |
0.00 |
C |
0 |
|
| CTHE0091 |
0.00 |
C |
0 |
|
| CTHE0092 |
0.00 |
C |
0 |
|
| CTHE0093 |
0.00 |
C |
0 |
|
| CTHE0094 |
0.00 |
C |
0 |
|
| CTHE0095 |
0.00 |
C |
0 |
|
| CTHE0096 |
0.00 |
C |
0 |
|
| CTHE0097 |
1980 |
C |
-1980 |
|
| CTHE0098 |
0.00 |
C |
0 |
|
| CTHE0099 |
0.00 |
C |
0 |
|
| CTHE0100 |
0.00 |
C |
0 |
|
| CTHE0101 |
0.00 |
C |
0 |
|
| CTHE0102 |
0.00 |
C |
0 |
|
| CTHE0103 |
0.00 |
C |
0 |
|
| CTHE0104 |
0.00 |
C |
0 |
|
| CTHE0105 |
0.00 |
C |
0 |
|
| CTHE0106 |
0.00 |
C |
0 |
|
| CTHE0107 |
0.00 |
C |
0 |
|
| CTHE0108 |
0.00 |
C |
0 |
|
| CTHE0109 |
0.00 |
C |
0 |
|
| CTHE0110 |
0.00 |
C |
0 |
|
| CTHE0111 |
0.00 |
C |
0 |
|
| CTHE0112 |
0.00 |
C |
0 |
|
| CTHE0113 |
0.00 |
C |
0 |
|
| CTHE0114 |
0.00 |
C |
0 |
|
| CTHE0115 |
0.00 |
C |
0 |
|
| CTHE0116 |
0.00 |
C |
0 |
|
| CTHE0118 |
0.00 |
C |
0 |
|
| CTHE0119 |
0.00 |
C |
0 |
|
| CTHE0121 |
0.00 |
C |
0 |
|
| CTHE0122 |
0.00 |
C |
0 |
|
| CTHI0002 |
0.00 |
C |
0 |
|
| CTHO0002 |
0.00 |
C |
0 |
|
| CTHO0003 |
0.00 |
C |
0 |
|
| CTHO0004 |
0.00 |
C |
0 |
|
| CTHO0005 |
0.00 |
C |
0 |
|
| CTHO0006 |
0.00 |
C |
0 |
|
| CTHO0007 |
0.00 |
C |
0 |
|
| CTHR0001 |
0.00 |
C |
0 |
|
| CTHU0001 |
0.00 |
C |
0 |
|
| CTIA0001 |
0.00 |
C |
0 |
|
| CTIA0002 |
0.00 |
C |
0 |
|
| CTIC0001 |
0.00 |
C |
0 |
|
| CTIK0002 |
0.00 |
C |
0 |
|
| CTIK0003 |
0.00 |
C |
0 |
|
| CTIK0004 |
0.00 |
C |
0 |
|
| CTIM0002 |
0.00 |
C |
0 |
|
| CTIM0003 |
0.00 |
C |
0 |
|
| CTIM0004 |
0.00 |
C |
0 |
|
| CTIN0001 |
0.00 |
C |
0 |
|
| CTIP0002 |
0.00 |
C |
0 |
|
| CTIR0002 |
0.00 |
C |
0 |
|
| CTIR0003 |
0.00 |
C |
0 |
|
| CTIS0001 |
0.00 |
C |
0 |
|
| CTIT0001 |
0.00 |
C |
0 |
|
| CTIT0002 |
0.00 |
C |
0 |
|
| CTIT0003 |
0.00 |
C |
0 |
|
| CTIT0004 |
0.00 |
C |
0 |
|
| CTLG0001 |
0.00 |
C |
0 |
|
| CTOD0001 |
0.00 |
C |
0 |
|
| CTOD0002 |
0.00 |
C |
0 |
|
| CTOP0001 |
441000 |
C |
-441000 |
|
| CTOP0002 |
0.00 |
C |
0 |
|
| CTOP0003 |
0.00 |
C |
0 |
|
| CTOR0001 |
0.00 |
C |
0 |
|
| CTOU0001 |
0.00 |
C |
0 |
|
| CTOU0002 |
0.00 |
C |
0 |
|
| CTOU0003 |
0.00 |
C |
0 |
|
| CTOW0002 |
0.00 |
C |
0 |
|
| CTOY0001 |
0.00 |
C |
0 |
|
| CTQA0001 |
0.00 |
C |
0 |
|
| CTRA0001 |
0.00 |
C |
0 |
|
| CTRA0002 |
980.00 |
C |
-980 |
|
| CTRA0004 |
0.00 |
C |
0 |
|
| CTRA0005 |
0.00 |
C |
0 |
|
| CTRA0006 |
0.00 |
C |
0 |
|
| CTRA0007 |
0.00 |
C |
0 |
|
| CTRA0008 |
0.00 |
C |
0 |
|
| CTRA0009 |
0.00 |
C |
0 |
|
| CTRA0010 |
0.00 |
C |
0 |
|
| CTRA0011 |
0.00 |
C |
0 |
|
| CTRA0012 |
0.00 |
C |
0 |
|
| CTRA0014 |
0.00 |
C |
0 |
|
| CTRA0015 |
0.00 |
C |
0 |
|
| CTRA0016 |
0.00 |
C |
0 |
|
| CTRA0017 |
0.00 |
C |
0 |
|
| CTRA0018 |
0.00 |
C |
0 |
|
| CTRC0001 |
0.00 |
C |
0 |
|
| CTRC0002 |
0.00 |
C |
0 |
|
| CTRE0001 |
0.00 |
C |
0 |
|
| CTRE0002 |
0.00 |
C |
0 |
|
| CTRE0003 |
0.00 |
C |
0 |
|
| CTRE0006 |
0.00 |
C |
0 |
|
| CTRE0007 |
0.00 |
C |
0 |
|
| CTRE0008 |
0.00 |
C |
0 |
|
| CTRI0002 |
0.00 |
C |
0 |
|
| CTRI0003 |
0.00 |
C |
0 |
|
| CTRI0004 |
0.00 |
C |
0 |
|
| CTRI0005 |
0.00 |
C |
0 |
|
| CTRI0007 |
0.00 |
C |
0 |
|
| CTRI0008 |
0.00 |
C |
0 |
|
| CTRI0024 |
0.00 |
C |
0 |
|
| CTRI0028 |
0.00 |
C |
0 |
|
| CTRI0029 |
0.00 |
C |
0 |
|
| CTRI0030 |
0.00 |
C |
0 |
|
| CTRI0031 |
0.00 |
C |
0 |
|
| CTRI0032 |
220500 |
C |
-220500 |
|
| CTRO0002 |
0.00 |
C |
0 |
|
| CTRO0003 |
0.00 |
C |
0 |
|
| CTRU0001 |
0.00 |
C |
0 |
|
| CTRU0003 |
0.00 |
C |
0 |
|
| CTRU0004 |
0.00 |
C |
0 |
|
| CTSR0001 |
0.00 |
C |
0 |
|
| CTUK0001 |
0.00 |
C |
0 |
|
| CTUL0001 |
0.00 |
C |
0 |
|
| CTUL0002 |
5940 |
C |
-5940 |
|
| CTUL0003 |
0.00 |
C |
0 |
|
| CTUR0001 |
0.00 |
C |
0 |
|
| CTUS0001 |
0.00 |
C |
0 |
|
| CTWI0001 |
0.00 |
C |
0 |
|
| CTYB0001 |
0.00 |
C |
0 |
|
| CUAE0001 |
0.00 |
C |
0 |
|
| CUBS0001 |
0.00 |
C |
0 |
|
| CUBS0002 |
0.00 |
C |
0 |
|
| CUDA0002 |
0.00 |
C |
0 |
|
| CUDC0001 |
0.00 |
C |
0 |
|
| CUJJ0001 |
0.00 |
C |
0 |
|
| CUJJ0002 |
0.00 |
C |
0 |
|
| CUJJ0004 |
0.00 |
C |
0 |
|
| CUKA0001 |
0.00 |
C |
0 |
|
| CUKE0001 |
0.00 |
C |
0 |
|
| CULI0001 |
0.00 |
C |
0 |
|
| CULL0001 |
0.00 |
C |
0 |
|
| CULT0001 |
0.00 |
C |
0 |
|
| CULT0002 |
0.00 |
C |
0 |
|
| CULT0003 |
0.00 |
C |
0 |
|
| CULT0004 |
0.00 |
C |
0 |
|
| CULT0005 |
0.00 |
C |
0 |
|
| CULT0006 |
0.00 |
C |
0 |
|
| CUMA0003 |
0.00 |
C |
0 |
|
| CUMA0004 |
0.00 |
C |
0 |
|
| CUME0001 |
0.00 |
C |
0 |
|
| CUME0002 |
84751 |
C |
-84751 |
|
| CUNI0002 |
0.00 |
C |
0 |
|
| CUNI0003 |
0.00 |
C |
0 |
|
| CUNI0008 |
0.00 |
C |
0 |
|
| CUNI0009 |
0.00 |
C |
0 |
|
| CUNI0010 |
0.00 |
C |
0 |
|
| CUNI0011 |
0.00 |
C |
0 |
|
| CUNI0012 |
0.00 |
C |
0 |
|
| CUNI0013 |
0.00 |
C |
0 |
|
| CUNI0014 |
0.00 |
C |
0 |
|
| CUNI0015 |
0.00 |
C |
0 |
|
| CUNI0016 |
0.00 |
C |
0 |
|
| CUNI0018 |
0.00 |
C |
0 |
|
| CUNI0019 |
0.00 |
C |
0 |
|
| CUNI0020 |
0.00 |
C |
0 |
|
| CUNI0021 |
0.00 |
C |
0 |
|
| CUNI0022 |
0.00 |
C |
0 |
|
| CUNI0023 |
0.00 |
C |
0 |
|
| CUNI0024 |
0.00 |
C |
0 |
|
| CUNI0025 |
0.00 |
C |
0 |
|
| CUNI0026 |
0.00 |
C |
0 |
|
| CUNI0027 |
0.00 |
C |
0 |
|
| CUNN0001 |
0.00 |
C |
0 |
|
| CUPE0002 |
0.00 |
C |
0 |
|
| CUPN0001 |
0.00 |
C |
0 |
|
| CUPO0001 |
3168 |
C |
-3168 |
|
| CUPS0001 |
0.00 |
C |
0 |
|
| CURJ0001 |
0.00 |
C |
0 |
|
| CURM0001 |
0.00 |
C |
0 |
|
| CURU0001 |
0.00 |
C |
0 |
|
| CUSH0001 |
0.00 |
C |
0 |
|
| CUSH0003 |
0.00 |
C |
0 |
|
| CUSH0004 |
0.00 |
C |
0 |
|
| CUSH0005 |
0.00 |
C |
0 |
|
| CUSH0006 |
0.00 |
C |
0 |
|
| CUSH0007 |
0.00 |
C |
0 |
|
| CUSH0008 |
0.00 |
C |
0 |
|
| CUSH0009 |
0.00 |
C |
0 |
|
| CUSH0010 |
990.00 |
C |
-990 |
|
| CUSH0011 |
0.00 |
C |
0 |
|
| CUSL0001 |
0.00 |
C |
0 |
|
| CUTI0001 |
0.00 |
C |
0 |
|
| CUTI0002 |
0.00 |
C |
0 |
|
| CUTI0003 |
0.00 |
C |
0 |
|
| CUTK0002 |
0.00 |
C |
0 |
|
| CUTO0001 |
0.00 |
C |
0 |
|
| CUTO0002 |
0.00 |
C |
0 |
|
| CUTT0001 |
0.00 |
C |
0 |
|
| CV2T0001 |
0.00 |
C |
0 |
|
| CVAC0001 |
0.00 |
C |
0 |
|
| CVAI0001 |
0.00 |
C |
0 |
|
| CVAI0002 |
0.00 |
C |
0 |
|
| CVAI0003 |
0.00 |
C |
0 |
|
| CVAI0004 |
1770 |
C |
-1770 |
|
| CVAI0005 |
0.00 |
C |
0 |
|
| CVAL0001 |
0.00 |
C |
0 |
|
| CVAL0002 |
0.00 |
C |
0 |
|
| CVAL0003 |
0.00 |
C |
0 |
|
| CVAL0004 |
9000 |
C |
-9000 |
|
| CVAL0005 |
0.00 |
C |
0 |
|
| CVAL0006 |
0.00 |
C |
0 |
|
| CVAL0008 |
0.00 |
C |
0 |
|
| CVAL0010 |
0.00 |
C |
0 |
|
| CVAL0011 |
0.00 |
C |
0 |
|
| CVAN0002 |
0.00 |
C |
0 |
|
| CVAN0003 |
0.00 |
C |
0 |
|
| CVAN0004 |
0.00 |
C |
0 |
|
| CVAN0005 |
0.00 |
C |
0 |
|
| CVAN0006 |
0.00 |
C |
0 |
|
| CVAN0007 |
0.00 |
C |
0 |
|
| CVAR0001 |
0.00 |
C |
0 |
|
| CVAR0002 |
0.00 |
C |
0 |
|
| CVAR0003 |
0.00 |
C |
0 |
|
| CVAR0004 |
0.00 |
C |
0 |
|
| CVAR0005 |
0.00 |
C |
0 |
|
| CVAR0008 |
0.00 |
C |
0 |
|
| CVAR0009 |
0.00 |
C |
0 |
|
| CVAR0010 |
0.00 |
C |
0 |
|
| CVAR0011 |
0.00 |
C |
0 |
|
| CVAR0012 |
0.00 |
C |
0 |
|
| CVAS0001 |
0.00 |
C |
0 |
|
| CVAS0002 |
0.00 |
C |
0 |
|
| CVAV0001 |
0.00 |
C |
0 |
|
| CVAY0001 |
0.00 |
C |
0 |
|
| CVBA0001 |
0.00 |
C |
0 |
|
| CVCA0001 |
0.00 |
C |
0 |
|
| CVCH0001 |
0.00 |
C |
0 |
|
| CVCM0001 |
0.00 |
C |
0 |
|
| CVDE0001 |
0.00 |
C |
0 |
|
| CVEC0001 |
0.00 |
C |
0 |
|
| CVED0001 |
0.00 |
C |
0 |
|
| CVED0002 |
0.00 |
C |
0 |
|
| CVED0003 |
0.00 |
C |
0 |
|
| CVEE0001 |
0.00 |
C |
0 |
|
| CVEN0001 |
0.00 |
C |
0 |
|
| CVEN0004 |
0.00 |
C |
0 |
|
| CVEN0005 |
0.00 |
C |
0 |
|
| CVEN0006 |
0.00 |
C |
0 |
|
| CVEN0007 |
0.00 |
C |
0 |
|
| CVEN0008 |
0.00 |
C |
0 |
|
| CVER0001 |
0.00 |
C |
0 |
|
| CVER0002 |
0.00 |
C |
0 |
|
| CVER0003 |
0.00 |
C |
0 |
|
| CVER0004 |
0.00 |
C |
0 |
|
| CVER0005 |
0.00 |
C |
0 |
|
| CVES0001 |
0.00 |
C |
0 |
|
| CVET0001 |
0.00 |
C |
0 |
|
| CVGO0001 |
0.00 |
C |
0 |
|
| CVIB0001 |
0.00 |
C |
0 |
|
| CVIB0002 |
0.00 |
C |
0 |
|
| CVIB0004 |
0.00 |
C |
0 |
|
| CVIC0002 |
0.00 |
C |
0 |
|
| CVIC0003 |
0.00 |
C |
0 |
|
| CVID0001 |
0.00 |
C |
0 |
|
| CVID0004 |
0.00 |
C |
0 |
|
| CVID0005 |
0.00 |
C |
0 |
|
| CVIG0001 |
0.00 |
C |
0 |
|
| CVIG0002 |
0.00 |
C |
0 |
|
| CVIH0001 |
0.00 |
C |
0 |
|
| CVIH0002 |
0.00 |
C |
0 |
|
| CVIJ0002 |
0.00 |
C |
0 |
|
| CVIJ0006 |
0.00 |
C |
0 |
|
| CVIJ0007 |
0.00 |
C |
0 |
|
| CVIJ0008 |
0.00 |
C |
0 |
|
| CVIJ0010 |
0.00 |
C |
0 |
|
| CVIJ0011 |
0.00 |
C |
0 |
|
| CVIJ0012 |
0.00 |
C |
0 |
|
| CVIJ0013 |
0.00 |
C |
0 |
|
| CVIJ0014 |
0.00 |
C |
0 |
|
| CVIJ0015 |
0.00 |
C |
0 |
|
| CVIJ0016 |
0.00 |
C |
0 |
|
| CVIK0003 |
0.00 |
C |
0 |
|
| CVIK0004 |
0.00 |
C |
0 |
|
| CVIK0005 |
0.00 |
C |
0 |
|
| CVIK0006 |
0.00 |
C |
0 |
|
| CVIK0007 |
0.00 |
C |
0 |
|
| CVIK0009 |
0.00 |
C |
0 |
|
| CVIK0010 |
0.00 |
C |
0 |
|
| CVIK0011 |
0.00 |
C |
0 |
|
| CVIL0001 |
0.00 |
C |
0 |
|
| CVIM0001 |
0.00 |
C |
0 |
|
| CVIN0001 |
0.00 |
C |
0 |
|
| CVIN0002 |
0.00 |
C |
0 |
|
| CVIN0003 |
0.00 |
C |
0 |
|
| CVIN0004 |
0.00 |
C |
0 |
|
| CVIN0005 |
0.00 |
C |
0 |
|
| CVIN0007 |
0.00 |
C |
0 |
|
| CVIN0008 |
0.00 |
C |
0 |
|
| CVIN0009 |
0.00 |
C |
0 |
|
| CVIN0010 |
0.00 |
C |
0 |
|
| CVIN0011 |
980.00 |
C |
-980 |
|
| CVIN0013 |
0.00 |
C |
0 |
|
| CVIN0014 |
0.00 |
C |
0 |
|
| CVIP0001 |
0.00 |
C |
0 |
|
| CVIP0002 |
0.00 |
C |
0 |
|
| CVIP0003 |
0.00 |
C |
0 |
|
| CVIP0004 |
0.00 |
C |
0 |
|
| CVIP0005 |
0.00 |
C |
0 |
|
| CVIP0006 |
0.00 |
C |
0 |
|
| CVIP0007 |
0.00 |
C |
0 |
|
| CVIP0008 |
0.00 |
C |
0 |
|
| CVIR0002 |
0.00 |
C |
0 |
|
| CVIR0003 |
0.00 |
C |
0 |
|
| CVIS0004 |
0.00 |
C |
0 |
|
| CVIS0005 |
0.00 |
C |
0 |
|
| CVIS0006 |
0.00 |
C |
0 |
|
| CVIS0007 |
0.00 |
C |
0 |
|
| CVIS0008 |
0.00 |
C |
0 |
|
| CVIS0009 |
0.00 |
C |
0 |
|
| CVIS0010 |
0.00 |
C |
0 |
|
| CVIS0011 |
0.00 |
C |
0 |
|
| CVIS0012 |
0.00 |
C |
0 |
|
| CVIS0013 |
0.00 |
C |
0 |
|
| CVIS0014 |
0.00 |
C |
0 |
|
| CVIS0015 |
0.00 |
C |
0 |
|
| CVIS0016 |
0.00 |
C |
0 |
|
| CVIS0018 |
0.00 |
C |
0 |
|
| CVIS0019 |
0.00 |
C |
0 |
|
| CVIS0020 |
0.00 |
C |
0 |
|
| CVIT0001 |
0.00 |
C |
0 |
|
| CVIT0002 |
0.00 |
C |
0 |
|
| CVIT0003 |
0.00 |
C |
0 |
|
| CVIT0004 |
0.00 |
C |
0 |
|
| CVIV0001 |
0.00 |
C |
0 |
|
| CVIV0002 |
0.00 |
C |
0 |
|
| CVIV0003 |
0.00 |
C |
0 |
|
| CVIV0004 |
0.00 |
C |
0 |
|
| CVIV0005 |
98128 |
C |
-98128 |
|
| CVIV0006 |
3000 |
C |
-3000 |
|
| CVJW0001 |
0.00 |
C |
0 |
|
| CVKA0001 |
2970 |
C |
-2970 |
|
| CVKA0002 |
0.00 |
C |
0 |
|
| CVKA0003 |
0.00 |
C |
0 |
|
| CVKA0004 |
0.00 |
C |
0 |
|
| CVMU0001 |
0.00 |
C |
0 |
|
| CVNE0001 |
0.00 |
C |
0 |
|
| CVNG0001 |
0.00 |
C |
0 |
|
| CVNP0001 |
0.00 |
C |
0 |
|
| CVOD0001 |
471.00 |
C |
-471 |
|
| CVOD0002 |
0.00 |
C |
0 |
|
| CVOG0001 |
0.00 |
C |
0 |
|
| CVOL0001 |
2500 |
C |
-2500 |
|
| CVOL0002 |
0.00 |
C |
0 |
|
| CVON0001 |
0.00 |
C |
0 |
|
| CVOU0001 |
0.00 |
C |
0 |
|
| CVOW0001 |
0.00 |
C |
0 |
|
| CVRA0001 |
0.00 |
C |
0 |
|
| CVRI0001 |
0.00 |
C |
0 |
|
| CVRI0002 |
0.00 |
C |
0 |
|
| CVSA0001 |
0.00 |
C |
0 |
|
| CVSF0001 |
0.00 |
C |
0 |
|
| CVSI0001 |
0.00 |
C |
0 |
|
| CVSK0001 |
0.00 |
C |
0 |
|
| CVST0001 |
0.00 |
C |
0 |
|
| CVSU0002 |
0.00 |
C |
0 |
|
| CVTH0001 |
0.00 |
C |
0 |
|
| CVUK0001 |
0.00 |
C |
0 |
|
| CVUT0001 |
0.00 |
C |
0 |
|
| CVVC0001 |
0.00 |
C |
0 |
|
| CVVM0001 |
0.00 |
C |
0 |
|
| CVVN0001 |
0.00 |
C |
0 |
|
| CVYA0001 |
0.00 |
C |
0 |
|
| CWAD0001 |
0.00 |
C |
0 |
|
| CWAD0002 |
0.00 |
C |
0 |
|
| CWAL0001 |
0.00 |
C |
0 |
|
| CWAL0002 |
0.00 |
C |
0 |
|
| CWAL0003 |
0.00 |
C |
0 |
|
| CWAN0001 |
0.00 |
C |
0 |
|
| CWAN0002 |
0.00 |
C |
0 |
|
| CWAN0003 |
0.00 |
C |
0 |
|
| CWAS0001 |
0.00 |
C |
0 |
|
| CWAS0002 |
0.00 |
C |
0 |
|
| CWAS0003 |
0.00 |
C |
0 |
|
| CWAT0002 |
0.00 |
C |
0 |
|
| CWAV0001 |
0.00 |
C |
0 |
|
| CWAY0001 |
0.00 |
C |
0 |
|
| CWAY0002 |
0.00 |
C |
0 |
|
| CWEA0001 |
0.00 |
C |
0 |
|
| CWEA0003 |
0.00 |
C |
0 |
|
| CWEA0004 |
0.00 |
C |
0 |
|
| CWEA0005 |
0.00 |
C |
0 |
|
| CWEA0006 |
0.00 |
C |
0 |
|
| CWEA0007 |
0.00 |
C |
0 |
|
| CWEA0008 |
0.00 |
C |
0 |
|
| CWEA0009 |
0.00 |
C |
0 |
|
| CWEA0010 |
0.00 |
C |
0 |
|
| CWEA0011 |
0.00 |
C |
0 |
|
| CWEA0012 |
0.00 |
C |
0 |
|
| CWEA0013 |
0.00 |
C |
0 |
|
| CWEB0001 |
0.00 |
C |
0 |
|
| CWEB0002 |
0.00 |
C |
0 |
|
| CWEB0003 |
0.00 |
C |
0 |
|
| CWEB0004 |
0.00 |
C |
0 |
|
| CWEC0001 |
0.00 |
C |
0 |
|
| CWEL0001 |
0.00 |
C |
0 |
|
| CWEL0002 |
0.00 |
C |
0 |
|
| CWEL0003 |
0.00 |
C |
0 |
|
| CWEL0004 |
0.00 |
C |
0 |
|
| CWEP0001 |
0.00 |
C |
0 |
|
| CWES0001 |
0.00 |
C |
0 |
|
| CWES0002 |
0.00 |
C |
0 |
|
| CWES0003 |
0.00 |
C |
0 |
|
| CWES0004 |
0.00 |
C |
0 |
|
| CWES0005 |
0.00 |
C |
0 |
|
| CWHE0001 |
0.00 |
C |
0 |
|
| CWHI0001 |
0.00 |
C |
0 |
|
| CWHI0002 |
0.00 |
C |
0 |
|
| CWHI0003 |
0.00 |
C |
0 |
|
| CWIL0001 |
0.00 |
C |
0 |
|
| CWIL0002 |
0.00 |
C |
0 |
|
| CWIL0003 |
0.00 |
C |
0 |
|
| CWIL0004 |
0.00 |
C |
0 |
|
| CWIN0001 |
0.00 |
C |
0 |
|
| CWIN0002 |
0.00 |
C |
0 |
|
| CWIN0003 |
0.00 |
C |
0 |
|
| CWIP0001 |
0.00 |
C |
0 |
|
| CWIS0001 |
0.00 |
C |
0 |
|
| CWIS0002 |
0.00 |
C |
0 |
|
| CWIZ0001 |
0.00 |
C |
0 |
|
| CWMG0001 |
0.00 |
C |
0 |
|
| CWNS0001 |
0.00 |
C |
0 |
|
| CWOD0001 |
0.00 |
C |
0 |
|
| CWOM0001 |
0.00 |
C |
0 |
|
| CWOM0002 |
0.00 |
C |
0 |
|
| CWON0003 |
0.00 |
C |
0 |
|
| CWOO0001 |
0.00 |
C |
0 |
|
| CWOO0002 |
0.00 |
C |
0 |
|
| CWOO0003 |
0.00 |
C |
0 |
|
| CWOO0004 |
0.00 |
C |
0 |
|
| CWOR0002 |
0.00 |
C |
0 |
|
| CWOR0003 |
0.00 |
C |
0 |
|
| CWOR0004 |
0.00 |
C |
0 |
|
| CWOR0007 |
0.00 |
C |
0 |
|
| CWOR0008 |
0.00 |
C |
0 |
|
| CWOW0001 |
0.00 |
C |
0 |
|
| CWRI0001 |
0.00 |
C |
0 |
|
| CWRI0002 |
0.00 |
C |
0 |
|
| CWWI0001 |
0.00 |
C |
0 |
|
| CXAV0001 |
0.00 |
C |
0 |
|
| CXEN0001 |
0.00 |
C |
0 |
|
| CXEN0002 |
0.00 |
C |
0 |
|
| CXPL0001 |
0.00 |
C |
0 |
|
| CXPR0001 |
0.00 |
C |
0 |
|
| CXPR0002 |
0.00 |
C |
0 |
|
| CYAD0001 |
0.00 |
C |
0 |
|
| CYAK0001 |
0.00 |
C |
0 |
|
| CYAL0001 |
0.00 |
C |
0 |
|
| CYAS0001 |
0.00 |
C |
0 |
|
| CYAS0002 |
0.00 |
C |
0 |
|
| CYAS0005 |
0.00 |
C |
0 |
|
| CYAS0006 |
0.00 |
C |
0 |
|
| CYAS0007 |
0.00 |
C |
0 |
|
| CYAS0008 |
0.00 |
C |
0 |
|
| CYAS0009 |
0.00 |
C |
0 |
|
| CYAS0010 |
0.00 |
C |
0 |
|
| CYAS0011 |
0.00 |
C |
0 |
|
| CYAT0001 |
0.00 |
C |
0 |
|
| CYAT0002 |
0.00 |
C |
0 |
|
| CYAT0003 |
0.00 |
C |
0 |
|
| CYAZ0001 |
0.00 |
C |
0 |
|
| CYEA0001 |
0.00 |
C |
0 |
|
| CYES0001 |
0.00 |
C |
0 |
|
| CYES0002 |
0.00 |
C |
0 |
|
| CYES0003 |
0.00 |
C |
0 |
|
| CYES0004 |
0.00 |
C |
0 |
|
| CYES0005 |
0.00 |
C |
0 |
|
| CYOG0002 |
0.00 |
C |
0 |
|
| CYOG0003 |
0.00 |
C |
0 |
|
| CYOG0004 |
0.00 |
C |
0 |
|
| CYOG0005 |
0.00 |
C |
0 |
|
| CYOG0006 |
0.00 |
C |
0 |
|
| CYOG0008 |
0.00 |
C |
0 |
|
| CYOG0009 |
6700 |
C |
-6700 |
|
| CYOU0001 |
0.00 |
C |
0 |
|
| CYOU0002 |
0.00 |
C |
0 |
|
| CYOY0001 |
0.00 |
C |
0 |
|
| CYPA0001 |
0.00 |
C |
0 |
|
| CYRA0001 |
0.00 |
C |
0 |
|
| CYSH0001 |
0.00 |
C |
0 |
|
| CYUG0001 |
0.00 |
C |
0 |
|
| CYUV0001 |
0.00 |
C |
0 |
|
| CYUV0002 |
0.00 |
C |
0 |
|
| CYVA0001 |
0.00 |
C |
0 |
|
| CYVA0002 |
0.00 |
C |
0 |
|
| CYZA0001 |
0.00 |
C |
0 |
|
| CZAH0001 |
0.00 |
C |
0 |
|
| CZBA0001 |
0.00 |
C |
0 |
|
| CZEA0001 |
0.00 |
C |
0 |
|
| CZEE0002 |
0.00 |
C |
0 |
|
| CZEN0001 |
0.00 |
C |
0 |
|
| CZEN0002 |
141251 |
C |
-141251 |
|
| CZEP0001 |
45000 |
C |
-45000 |
|
| CZEU0001 |
0.00 |
C |
0 |
|
| CZFB0001 |
0.00 |
C |
0 |
|
| CZIL0001 |
0.00 |
C |
0 |
|
| CZOH0001 |
0.00 |
C |
0 |
|
| CZON0001 |
0.00 |
C |
0 |
|
| CZUA0001 |
0.00 |
C |
0 |
|
| CZUN0001 |
0.00 |
C |
0 |
|
| CZVE0001 |
0.00 |
C |
0 |
|
| CZZZZZZ1 |
0.00 |
C |
0 |
|
| CZZZZZZZ |
0.00 |
C |
0 |
|
| DABA0001 |
59531.6 |
D |
59531.6 |
|
| DACC0001 |
0.00 |
C |
0 |
|
| DADE0001 |
19103.509999999998 |
D |
19103.509999999998 |
|
| DADI0001 |
0.00 |
C |
0 |
|
| DAGA0001 |
0.00 |
C |
0 |
|
| DAJA0001 |
7665.37 |
D |
7665.37 |
|
| DAJA0002 |
17722.18 |
D |
17722.18 |
|
| DAJM0001 |
25657.71 |
D |
25657.71 |
|
| DAKT0001 |
17759.22 |
D |
17759.22 |
|
| DAMI0001 |
0.00 |
C |
0 |
|
| DAMI0002 |
0.00 |
C |
0 |
|
| DAMI0003 |
8284.25 |
D |
8284.25 |
|
| DAML0001 |
0.00 |
C |
0 |
|
| DAMT0001 |
0.00 |
C |
0 |
|
| DANA0001 |
18590.87 |
D |
18590.87 |
|
| DANA0002 |
0.00 |
C |
0 |
|
| DANA0003 |
17627.009999999998 |
D |
17627.009999999998 |
|
| DANJ0001 |
33571.01 |
D |
33571.01 |
|
| DANK0001 |
0.00 |
C |
0 |
|
| DANK0002 |
0.00 |
C |
0 |
|
| DANK0003 |
0.00 |
C |
0 |
|
| DANU0001 |
8486.2999999999993 |
D |
8486.2999999999993 |
|
| DARU0001 |
20227.62 |
D |
20227.62 |
|
| DARU0002 |
0.00 |
C |
0 |
|
| DARU0003 |
0.00 |
C |
0 |
|
| DARV0001 |
5051.3599999999997 |
D |
5051.3599999999997 |
|
| DASH0001 |
46423.67 |
D |
46423.67 |
|
| DASH0002 |
68952.95 |
D |
68952.95 |
|
| DASH0003 |
0.00 |
C |
0 |
|
| DASH0004 |
0.00 |
C |
0 |
|
| DASI0001 |
27831.66 |
D |
27831.66 |
|
| DASI0002 |
18358.64 |
D |
18358.64 |
|
| DASI0003 |
2747.95 |
D |
2747.95 |
|
| DASS0001 |
1402934 |
D |
1402934 |
|
| DAST0001 |
0.00 |
C |
0 |
|
| DAVI0001 |
0.00 |
C |
0 |
|
| DBAI0001 |
0.00 |
C |
0 |
|
| DBAM0001 |
0.00 |
C |
0 |
|
| DBAP0001 |
0.00 |
C |
0 |
|
| DBEN0001 |
0.00 |
C |
0 |
|
| DBHA0001 |
36374.65 |
D |
36374.65 |
|
| DBHA0002 |
29344.73 |
D |
29344.73 |
|
| DBHA0003 |
0.00 |
C |
0 |
|
| DBHU0001 |
12367.7 |
D |
12367.7 |
|
| DBIJ0001 |
33544.730000000003 |
D |
33544.730000000003 |
|
| DBIN0001 |
0.00 |
C |
0 |
|
| DBIP0001 |
14133.53 |
D |
14133.53 |
|
| DBIP0002 |
35731.74 |
D |
35731.74 |
|
| DBIR0001 |
18358.64 |
D |
18358.64 |
|
| DBIS0001 |
32304.32 |
D |
32304.32 |
|
| DBNR0001 |
0.00 |
C |
0 |
|
| DBOL0001 |
25182.11 |
D |
25182.11 |
|
| DBPR0001 |
0.00 |
C |
0 |
|
| DCEC0001 |
86359.48 |
D |
86359.48 |
|
| DCHA0001 |
16137.67 |
D |
16137.67 |
|
| DCHA0002 |
17911.189999999999 |
D |
17911.189999999999 |
|
| DCHA0003 |
0.00 |
C |
0 |
|
| DCHA0004 |
17838.16 |
D |
17838.16 |
|
| DCHA0005 |
0.00 |
C |
0 |
|
| DCHA0006 |
0.00 |
C |
0 |
|
| DCHE0001 |
14318.54 |
D |
14318.54 |
|
| DCHO0001 |
134019.94 |
D |
134019.94 |
|
| DCSA0001 |
0.00 |
C |
0 |
|
| DCVS0001 |
15526.02 |
D |
15526.02 |
|
| DDAR0001 |
0.00 |
C |
0 |
|
| DDEE0001 |
14473.53 |
D |
14473.53 |
|
| DDEE0002 |
0.00 |
C |
0 |
|
| DDEE0003 |
0.00 |
C |
0 |
|
| DDEE0004 |
0.00 |
C |
0 |
|
| DDEE0005 |
0.00 |
C |
0 |
|
| DDEO0001 |
19478.599999999999 |
D |
19478.599999999999 |
|
| DDEV0001 |
24019.13 |
D |
24019.13 |
|
| DDHA0001 |
0.00 |
C |
0 |
|
| DDIS0001 |
0.00 |
C |
0 |
|
| DDNY0001 |
0.00 |
C |
0 |
|
| DDRE0001 |
0.00 |
C |
0 |
|
| DELV0001 |
0.00 |
C |
0 |
|
| DEPU0001 |
29930.35 |
D |
29930.35 |
|
| DEVE0001 |
0.00 |
C |
0 |
|
| DFID0001 |
281206 |
D |
281206 |
|
| DGAJ0001 |
29210.63 |
D |
29210.63 |
|
| DGAN0001 |
0.00 |
C |
0 |
|
| DGAY0001 |
0.00 |
C |
0 |
|
| DGEE0001 |
484.94 |
D |
484.94 |
|
| DGIR0001 |
17629.189999999999 |
D |
17629.189999999999 |
|
| DGIR0002 |
0.00 |
C |
0 |
|
| DGOU0001 |
0.00 |
C |
0 |
|
| DHAF0001 |
19543.03 |
D |
19543.03 |
|
| DHAR0001 |
8759.41 |
D |
8759.41 |
|
| DHAR0002 |
0.00 |
C |
0 |
|
| DHAR0003 |
0.00 |
C |
0 |
|
| DHEE0001 |
8534.7999999999993 |
D |
8534.7999999999993 |
|
| DHEM0001 |
18858.27 |
D |
18858.27 |
|
| DHEM0002 |
18233.759999999998 |
D |
18233.759999999998 |
|
| DHEM0003 |
35133.949999999997 |
D |
35133.949999999997 |
|
| DHEM0004 |
0.00 |
C |
0 |
|
| DHET0001 |
0.00 |
C |
0 |
|
| DHOR0001 |
0.00 |
C |
0 |
|
| DICI0001 |
0.00 |
C |
0 |
|
| DIND0001 |
0.00 |
C |
0 |
|
| DISH0001 |
18364.18 |
D |
18364.18 |
|
| DISH0002 |
19143.79 |
D |
19143.79 |
|
| DITI0001 |
0.00 |
C |
0 |
|
| DJAC0001 |
52262.5 |
D |
52262.5 |
|
| DJAI0001 |
18753.400000000001 |
D |
18753.400000000001 |
|
| DJAI0002 |
0.00 |
C |
0 |
|
| DJAY0001 |
14644.14 |
D |
14644.14 |
|
| DJUG0001 |
0.00 |
C |
0 |
|
| DKAL0001 |
0.00 |
C |
0 |
|
| DKAM0001 |
58468.71 |
D |
58468.71 |
|
| DKAN0001 |
14110.54 |
D |
14110.54 |
|
| DKAN0002 |
32656.240000000002 |
D |
32656.240000000002 |
|
| DKAN0003 |
0.00 |
C |
0 |
|
| DKAN0004 |
10183.549999999999 |
D |
10183.549999999999 |
|
| DKAN0005 |
3636.99 |
D |
3636.99 |
|
| DKAP0001 |
0.00 |
C |
0 |
|
| DKAS0001 |
0.00 |
C |
0 |
|
| DKAV0001 |
49686.76 |
D |
49686.76 |
|
| DKCJ0001 |
31294.560000000001 |
D |
31294.560000000001 |
|
| DKIS0001 |
30036.880000000001 |
D |
30036.880000000001 |
|
| DKMU0001 |
17228.189999999999 |
D |
17228.189999999999 |
|
| DKPR0001 |
30862.92 |
D |
30862.92 |
|
| DKRI0001 |
0.00 |
C |
0 |
|
| DKRI0002 |
61201.42 |
D |
61201.42 |
|
| DKRI0003 |
17676.63 |
D |
17676.63 |
|
| DKRI0004 |
25863.22 |
D |
25863.22 |
|
| DKRI0005 |
404.11 |
D |
404.11 |
|
| DKSR0001 |
0.00 |
C |
0 |
|
| DKUL0001 |
0.00 |
C |
0 |
|
| DKUN0001 |
0.00 |
C |
0 |
|
| DKUN0002 |
1245.83 |
D |
1245.83 |
|
| DKUR0001 |
0.00 |
C |
0 |
|
| DLAK0001 |
0.00 |
C |
0 |
|
| DLAK0002 |
22861.34 |
D |
22861.34 |
|
| DLAT0001 |
41976.74 |
D |
41976.74 |
|
| DLES0001 |
43067.09 |
D |
43067.09 |
|
| DLIB0001 |
0.00 |
C |
0 |
|
| DLIV0001 |
0.00 |
C |
0 |
|
| DLIZ0001 |
28911.64 |
D |
28911.64 |
|
| DLOK0001 |
0.00 |
C |
0 |
|
| DLOV0001 |
0.00 |
C |
0 |
|
| DMAD0001 |
9558.49 |
D |
9558.49 |
|
| DMAD0002 |
43409.11 |
D |
43409.11 |
|
| DMAD0003 |
23539.59 |
D |
23539.59 |
|
| DMAJ0001 |
0.00 |
C |
0 |
|
| DMAL0001 |
0.00 |
C |
0 |
|
| DMAN0001 |
39792.01 |
D |
39792.01 |
|
| DMAN0002 |
17231.37 |
D |
17231.37 |
|
| DMAN0003 |
0.00 |
C |
0 |
|
| DMAN0004 |
0.00 |
C |
0 |
|
| DMAN0005 |
0.00 |
C |
0 |
|
| DMAN0006 |
0.00 |
C |
0 |
|
| DMAN0007 |
0.00 |
C |
0 |
|
| DMAY0001 |
0.00 |
C |
0 |
|
| DMCH0001 |
0.00 |
C |
0 |
|
| DMCK0001 |
0.00 |
C |
0 |
|
| DMDS0001 |
0.00 |
C |
0 |
|
| DMDS0002 |
0.00 |
C |
0 |
|
| DMEE0001 |
0.00 |
C |
0 |
|
| DMIC0001 |
0.00 |
C |
0 |
|
| DMIC0002 |
829.78 |
D |
829.78 |
|
| DMIL0001 |
36505.54 |
D |
36505.54 |
|
| DMIN0001 |
0.00 |
C |
0 |
|
| DMIT0001 |
0.00 |
C |
0 |
|
| DMOH0001 |
0.00 |
C |
0 |
|
| DMOH0002 |
0.00 |
C |
0 |
|
| DMOH0003 |
0.00 |
C |
0 |
|
| DMOM0001 |
0.00 |
C |
0 |
|
| DMPI0001 |
0.00 |
C |
0 |
|
| DMPO0001 |
0.00 |
C |
0 |
|
| DMRA0001 |
31262.14 |
D |
31262.14 |
|
| DMRU0001 |
26412.04 |
D |
26412.04 |
|
| DMUR0001 |
27718.45 |
D |
27718.45 |
|
| DMUR0002 |
1414.39 |
D |
1414.39 |
|
| DNAG0001 |
0.00 |
C |
0 |
|
| DNAR0001 |
35135.760000000002 |
D |
35135.760000000002 |
|
| DNAR0002 |
0.00 |
C |
0 |
|
| DNEE0001 |
30739.83 |
D |
30739.83 |
|
| DNEE0002 |
46418.32 |
D |
46418.32 |
|
| DNEE0003 |
0.00 |
C |
0 |
|
| DNEI0001 |
6406.71 |
D |
6406.71 |
|
| DNEV0001 |
18189.650000000001 |
D |
18189.650000000001 |
|
| DNEW0001 |
0.00 |
C |
0 |
|
| DNIN0001 |
0.00 |
C |
0 |
|
| DNIR0001 |
0.00 |
C |
0 |
|
| DNIR0002 |
0.00 |
C |
0 |
|
| DNIT0001 |
13735.2 |
D |
13735.2 |
|
| DNIT0002 |
0.00 |
C |
0 |
|
| DNMA0001 |
0.00 |
C |
0 |
|
| DNOV0001 |
0.00 |
C |
0 |
|
| DNRA0001 |
0.00 |
C |
0 |
|
| DOLS0001 |
606.16 |
D |
606.16 |
|
| DPAD0001 |
24903.03 |
D |
24903.03 |
|
| DPAS0001 |
17764.5 |
D |
17764.5 |
|
| DPAT0001 |
25322.18 |
D |
25322.18 |
|
| DPBI0001 |
35472.51 |
D |
35472.51 |
|
| DPES0001 |
0.00 |
C |
0 |
|
| DPES0002 |
35229.67 |
D |
35229.67 |
|
| DPES0003 |
15000 |
D |
15000 |
|
| DPGC0001 |
0.00 |
C |
0 |
|
| DPHI0001 |
35508.410000000003 |
D |
35508.410000000003 |
|
| DPIT0001 |
22024.41 |
D |
22024.41 |
|
| DPPB0001 |
35918.550000000003 |
D |
35918.550000000003 |
|
| DPPB0002 |
15000 |
D |
15000 |
|
| DPPH0001 |
6910.26 |
D |
6910.26 |
|
| DPRA0001 |
78300.78 |
D |
78300.78 |
|
| DPRA0002 |
30696.59 |
D |
30696.59 |
|
| DPRA0003 |
0.00 |
C |
0 |
|
| DPRA0004 |
22430.49 |
D |
22430.49 |
|
| DPRA0005 |
0.00 |
C |
0 |
|
| DPRA0006 |
0.00 |
C |
0 |
|
| DPRA0007 |
0.00 |
C |
0 |
|
| DPRA0008 |
0.00 |
C |
0 |
|
| DPRA0009 |
0.00 |
C |
0 |
|
| DPRA0010 |
0.00 |
C |
0 |
|
| DPRI0001 |
8036.53 |
D |
8036.53 |
|
| DPRI0002 |
0.00 |
C |
0 |
|
| DPUN0001 |
0.00 |
C |
0 |
|
| DPUR0001 |
0.00 |
C |
0 |
|
| DRAD0001 |
0.00 |
C |
0 |
|
| DRAD0002 |
255.11 |
D |
255.11 |
|
| DRAG0001 |
0.00 |
C |
0 |
|
| DRAJ0001 |
32612.65 |
D |
32612.65 |
|
| DRAJ0002 |
0.00 |
C |
0 |
|
| DRAJ0003 |
19194.689999999999 |
D |
19194.689999999999 |
|
| DRAJ0004 |
20483.25 |
D |
20483.25 |
|
| DRAJ0005 |
23301.47 |
D |
23301.47 |
|
| DRAJ0006 |
53026.65 |
D |
53026.65 |
|
| DRAJ0007 |
0.00 |
C |
0 |
|
| DRAJ0008 |
0.00 |
C |
0 |
|
| DRAJ0009 |
19848.14 |
D |
19848.14 |
|
| DRAJ0010 |
17185.46 |
D |
17185.46 |
|
| DRAJ0011 |
0.00 |
C |
0 |
|
| DRAJ0012 |
0.00 |
C |
0 |
|
| DRAJ0013 |
0.00 |
C |
0 |
|
| DRAJ0014 |
0.00 |
C |
0 |
|
| DRAJ0015 |
0.00 |
C |
0 |
|
| DRAJ0016 |
606.16 |
D |
606.16 |
|
| DRAJ0017 |
3636.99 |
D |
3636.99 |
|
| DRAM0001 |
0.00 |
C |
0 |
|
| DRAM0002 |
0.00 |
C |
0 |
|
| DRAM0003 |
20756.46 |
D |
20756.46 |
|
| DRAN0001 |
0.00 |
C |
0 |
|
| DRAS0001 |
0.00 |
C |
0 |
|
| DRAS0002 |
404.11 |
D |
404.11 |
|
| DRAS0003 |
7678.09 |
D |
7678.09 |
|
| DRAT0001 |
0.00 |
C |
0 |
|
| DRAV0001 |
0.00 |
C |
0 |
|
| DRCT0001 |
18914.12 |
D |
18914.12 |
|
| DRDE0001 |
0.00 |
C |
0 |
|
| DRJO0001 |
13727.28 |
D |
13727.28 |
|
| DRNA0001 |
24507.73 |
D |
24507.73 |
|
| DROH0001 |
8399.7800000000007 |
D |
8399.7800000000007 |
|
| DROH0002 |
0.00 |
C |
0 |
|
| DROS0001 |
0.00 |
C |
0 |
|
| DRSW0001 |
40176.58 |
D |
40176.58 |
|
| DRTR0001 |
48916.05 |
D |
48916.05 |
|
| DRUP0001 |
0.00 |
C |
0 |
|
| DSAC0001 |
0.00 |
C |
0 |
|
| DSAC0002 |
0.00 |
C |
0 |
|
| DSAM0001 |
29436.560000000001 |
D |
29436.560000000001 |
|
| DSAN0001 |
16302.01 |
D |
16302.01 |
|
| DSAN0002 |
18901.169999999998 |
D |
18901.169999999998 |
|
| DSAN0003 |
0.00 |
C |
0 |
|
| DSAN0004 |
0.00 |
C |
0 |
|
| DSAN0005 |
0.00 |
C |
0 |
|
| DSAN0006 |
8486.2999999999993 |
D |
8486.2999999999993 |
|
| DSAN0007 |
1447.36 |
D |
1447.36 |
|
| DSAN0008 |
2424.65 |
D |
2424.65 |
|
| DSAR0001 |
0.00 |
C |
0 |
|
| DSAR0002 |
0.00 |
C |
0 |
|
| DSAT0001 |
15721.08 |
D |
15721.08 |
|
| DSAT0002 |
13981.63 |
D |
13981.63 |
|
| DSAT0003 |
0.00 |
C |
0 |
|
| DSAT0004 |
0.00 |
C |
0 |
|
| DSEE0001 |
0.00 |
C |
0 |
|
| DSEN0001 |
0.00 |
C |
0 |
|
| DSEN0002 |
0.00 |
C |
0 |
|
| DSET0001 |
10024.67 |
D |
10024.67 |
|
| DSHA0001 |
23274.03 |
D |
23274.03 |
|
| DSHA0002 |
18829.97 |
D |
18829.97 |
|
| DSHA0003 |
0.00 |
C |
0 |
|
| DSHE0001 |
0.00 |
C |
0 |
|
| DSHE0002 |
0.00 |
C |
0 |
|
| DSHI0001 |
0.00 |
C |
0 |
|
| DSHR0001 |
19192.07 |
D |
19192.07 |
|
| DSID0001 |
0.00 |
C |
0 |
|
| DSMI0001 |
0.00 |
C |
0 |
|
| DSMI0002 |
0.00 |
C |
0 |
|
| DSOM0001 |
27508.07 |
D |
27508.07 |
|
| DSOU0001 |
0.00 |
C |
0 |
|
| DSRE0001 |
0.00 |
C |
0 |
|
| DSRI0001 |
0.00 |
C |
0 |
|
| DSRI0002 |
38042.28 |
D |
38042.28 |
|
| DSRI0003 |
0.00 |
C |
0 |
|
| DSRI0004 |
0.00 |
C |
0 |
|
| DSTR0001 |
24636.76 |
D |
24636.76 |
|
| DSUD0001 |
85414.84 |
D |
85414.84 |
|
| DSUD0002 |
0.00 |
C |
0 |
|
| DSUJ0001 |
0.00 |
C |
0 |
|
| DSUM0001 |
0.00 |
C |
0 |
|
| DSUM0002 |
0.00 |
C |
0 |
|
| DSUN0001 |
8119.54 |
D |
8119.54 |
|
| DSUN0002 |
33303.57 |
D |
33303.57 |
|
| DSUN0003 |
0.00 |
C |
0 |
|
| DSUR0001 |
19903.310000000001 |
D |
19903.310000000001 |
|
| DSUR0002 |
16514.830000000002 |
D |
16514.830000000002 |
|
| DSUR0003 |
0.00 |
C |
0 |
|
| DSUR0004 |
0.00 |
C |
0 |
|
| DSUR0005 |
11624.16 |
D |
11624.16 |
|
| DSUR0006 |
9698.64 |
D |
9698.64 |
|
| DSVA0001 |
0.00 |
C |
0 |
|
| DSWA0001 |
0.00 |
C |
0 |
|
| DTAT0001 |
0.00 |
C |
0 |
|
| DTAT0002 |
0.00 |
C |
0 |
|
| DTAT0003 |
0.00 |
C |
0 |
|
| DTAT0004 |
70044250 |
D |
70044250 |
|
| DTAT0005 |
25698601 |
D |
25698601 |
|
| DTAT0006 |
0.00 |
C |
0 |
|
| DTAT0007 |
0.00 |
C |
0 |
|
| DTAT0008 |
195648 |
D |
195648 |
|
| DTEC0001 |
0.00 |
C |
0 |
|
| DTKK0001 |
38314.199999999997 |
D |
38314.199999999997 |
|
| DTRE0001 |
20816.79 |
D |
20816.79 |
|
| DTRI0001 |
52920.67 |
D |
52920.67 |
|
| DTUM0001 |
0.00 |
C |
0 |
|
| DUDA0001 |
0.00 |
C |
0 |
|
| DVAI0001 |
0.00 |
C |
0 |
|
| DVAR0001 |
69068.820000000007 |
D |
69068.820000000007 |
|
| DVBA0001 |
0.00 |
C |
0 |
|
| DVEN0001 |
18563.240000000002 |
D |
18563.240000000002 |
|
| DVEN0002 |
0.00 |
C |
0 |
|
| DVGO0001 |
0.00 |
C |
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SheetHidden
3
4
False
False