2006-09-16T00:00:00Z 2025-04-22T10:36:15Z 16.00 true 2025-07-29T07:02:09Z Standard Public 0c4669bc-3858-4b9c-8f39-1b8858daf382 08adfea8-2c05-4567-a42b-e9093d796359 0 10, 3, 0, 1 \office laptop backup\Tata Investment corp\TICL_March 17\TICL_Standalone_FY1617.xls Ref BS PL CASHFLOW CFS_WP NOTESPage 1 Share Cap Provisions FA Long Term Inv LT Invst Current Assets CASH PL Notes EPS RPT1 RPT 2 AS15 CRAR ALM RBI last page final Grouping LR pg1 LR pg2 LR pg3 Advt 0 0 0 1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 0 9 0 10 0 11 0 12 0 13 0 14 0 15 0 16 0 17 0 18 0 19 0 20 0 21 0 22 0 23 0 24 0 25 0 26 \Users\schavan\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\U1UJ2SP8\TAMPL-RPT 2023-24.xlsx Ref Majoduck_SK_1 Majoduck_SK_1_2 pnl ac FTA 3 4.9 old 4.18to20 old CSR&Tax Grouping 14 RPT 14 RPT (3) 14 RPT (2) Tata Sons Tata Inv Tata Pension Tata AIG Tata Consultancy Tata Capital Ltd TCFSL Inf Retail TTSML TTSL Tata Trustee Tata Comm CR Tata Comm Exp Tata Ind Tata Ind Dr Tata AIA Tata Motors The Indian 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PL CF CF working SOCE AP 1to2 FTA 3 3.1 to 3.2 3.3 to 3.4 3.5 to 3.6 3.7 3.8 3.9 to 3.10 3.11 to 3.15 3.16 3.17 Code Pivot 1 Pivot 2 MapReportAccount (2) MapReportAccount 4.9 old 3.18 to 3.21 3.22 to 3.26 4.18to20 old CSR&Tax Grouping 3.27 4 5 to 8 9 10 11 12 13 14 RPT 14 RPT (2) 15to25 Disclosure Entries Sheet1 Sheet2 3 0 0 9 9 31.03.2019 1 9 9 31.03.2018 2 9 9 01.04.2017 0 1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 0 9 0 10 0 11 0 12 0 13 0 14 0 15 0 16 0 17 0 18 0 19 0 20 0 21 0 22 1920 23 0 4 4 1 4 4 A/C Code 2 4 4 A0503005 3 4 4 A0504001 4 4 4 A0504002 5 4 4 A0504003 6 4 4 A0504004 7 4 4 A0506001 8 4 4 A0506002 9 4 4 A0506003 10 4 4 A0506006 11 4 4 A0506007 12 4 4 L0401039 13 4 4 L0504401 14 4 4 L0504403 15 4 4 L0504404 16 4 4 E0501004 17 4 4 L0201003 18 4 4 L0201004 19 4 4 L0201006 20 4 4 I0105003 21 4 4 I0105005 22 4 4 E0119001 23 4 4 E0119004 24 4 4 I0701001 25 4 4 I0701005 26 4 4 A0401002 27 4 4 A0402001 28 4 4 A0402003 29 4 4 A0402004 30 4 4 A0402005 31 4 4 A0402006 32 4 4 A0402007 33 4 4 A0402008 34 4 4 A0402009 35 4 4 A0402010 36 4 4 A0402011 37 4 4 A0402012 38 4 4 A0402013 39 4 4 A0402014 40 4 4 A0402015 41 4 4 A0402016 42 4 4 A0402017 43 4 4 A0402018 44 4 4 A0402019 45 4 4 A0402020 46 4 4 A0402021 47 4 4 A0402022 48 4 4 A0402023 49 4 4 A0402024 50 4 4 A0402025 51 4 4 A0402026 52 4 4 A0402027 53 4 4 A0402028 54 4 4 A0402029 55 4 4 A0402030 56 4 4 A0402031 57 4 4 A0402032 58 4 4 A0402033 59 4 4 A0402034 60 4 4 A0402035 61 4 4 A0402036 62 4 4 A0402037 63 4 4 A0402038 64 4 4 A0402039 65 4 4 A0402040 66 4 4 A0402041 67 4 4 A0402042 68 4 4 A0402043 69 4 4 A0402044 70 4 4 A0402045 71 4 4 A0402046 72 4 4 A0402047 73 4 4 A0402048 74 4 4 A0402049 75 4 4 A0402050 76 4 4 A0402052 77 4 4 A0402053 78 4 4 A0402054 79 4 4 A0402055 80 4 4 A0402056 81 4 4 A0402059 82 4 4 A0402060 83 4 4 A0402061 84 4 4 A0402062 85 4 4 A0402065 86 4 4 A0402067 87 4 4 A0402068 88 4 4 A0402069 89 4 4 A0402070 90 4 4 A0402071 91 4 4 A0402072 92 4 4 A0402074 93 4 4 A0302085 94 4 4 DAAD0001 95 4 4 DABA0001 96 4 4 DABH0002 97 4 4 DABH0005 98 4 4 DABO0001 99 4 4 DADE0001 100 4 4 DAFT0001 101 4 4 DAJA0001 102 4 4 DAJA0002 103 4 4 DAJA0004 104 4 4 DAJA0005 105 4 4 DAKS0001 106 4 4 DAKT0001 107 4 4 DAMI0003 108 4 4 DAMI0004 109 4 4 DAMO0001 110 4 4 DANA0001 111 4 4 DANA0003 112 4 4 DANA0004 113 4 4 DANA0005 114 4 4 DANA0006 115 4 4 DANE0001 116 4 4 DANI0002 117 4 4 DANI0003 118 4 4 DANI0005 119 4 4 DANI0008 120 4 4 DANI0011 121 4 4 DANS0001 122 4 4 DANU0001 123 4 4 DANU0002 124 4 4 DANU0004 125 4 4 DAPA0001 126 4 4 DAPM0001 127 4 4 DAPP0002 128 4 4 DARJ0001 129 4 4 DARU0001 130 4 4 DARU0004 131 4 4 DARV0001 132 4 4 DASH0001 133 4 4 DASH0005 134 4 4 DASI0001 135 4 4 DASI0002 136 4 4 DASI0003 137 4 4 DASS0001 138 4 4 DATH0001 139 4 4 DATU0001 140 4 4 DATU0002 141 4 4 DAVA0002 142 4 4 DAVN0001 143 4 4 DBAC0001 144 4 4 DBAI0002 145 4 4 DBAL0001 146 4 4 DBAT0001 147 4 4 DBEH0001 148 4 4 DBGJ0001 149 4 4 DBHA0001 150 4 4 DBHA0002 151 4 4 DBHA0004 152 4 4 DBHU0001 153 4 4 DBHU0003 154 4 4 DBIJ0001 155 4 4 DBIK0001 156 4 4 DBIM0001 157 4 4 DBIM0002 158 4 4 DBIN0002 159 4 4 DBIP0002 160 4 4 DBIP0003 161 4 4 DBIR0001 162 4 4 DBIS0001 163 4 4 DBOL0001 164 4 4 DBOL0002 165 4 4 DBOM0001 166 4 4 DBRI0001 167 4 4 DCEC0001 168 4 4 DCHA0001 169 4 4 DCHA0002 170 4 4 DCHA0004 171 4 4 DCHA0008 172 4 4 DCHA0009 173 4 4 DCHI0002 174 4 4 DCHO0001 175 4 4 DCOM0001 176 4 4 DCVS0001 177 4 4 DCYR0001 178 4 4 DDAT0001 179 4 4 DDEB0001 180 4 4 DDEE0001 181 4 4 DDEE0007 182 4 4 DDEE0008 183 4 4 DDEV0001 184 4 4 DDEV0002 185 4 4 DDEV0003 186 4 4 DDEV0004 187 4 4 DDIN0001 188 4 4 DDIN0002 189 4 4 DDIN0003 190 4 4 DDIP0001 191 4 4 DDIP0002 192 4 4 DDPH0001 193 4 4 DDWA0001 194 4 4 DDWA0002 195 4 4 DEPU0001 196 4 4 DFAR0001 197 4 4 DFER0001 198 4 4 DFID0001 199 4 4 DGAJ0001 200 4 4 DGAJ0002 201 4 4 DGAR0001 202 4 4 DGEE0001 203 4 4 DGEE0002 204 4 4 DGIR0001 205 4 4 DGIR0004 206 4 4 DGIR0005 207 4 4 DGKV0001 208 4 4 DGOP0001 209 4 4 DGOU0002 210 4 4 DGOW0001 211 4 4 DGUM0001 212 4 4 DGUN0001 213 4 4 DGUR0001 214 4 4 DGUR0002 215 4 4 DGYU0001 216 4 4 DHAF0001 217 4 4 DHAR0001 218 4 4 DHAR0004 219 4 4 DHAR0005 220 4 4 DHAR0006 221 4 4 DHAT0001 222 4 4 DHEE0001 223 4 4 DHEM0001 224 4 4 DHEM0002 225 4 4 DHEM0003 226 4 4 DHEM0005 227 4 4 DISB0001 228 4 4 DISB0002 229 4 4 DISH0002 230 4 4 DISH0003 231 4 4 DJAC0002 232 4 4 DJAG0001 233 4 4 DJAI0001 234 4 4 DJAI0003 235 4 4 DJAI0004 236 4 4 DJAL0001 237 4 4 DJAS0001 238 4 4 DJAT0001 239 4 4 DJAY0002 240 4 4 DJAY0003 241 4 4 DJAY0005 242 4 4 DJEY0001 243 4 4 DJIT0001 244 4 4 DJWA0001 245 4 4 DKAL0002 246 4 4 DKAL0004 247 4 4 DKAL0005 248 4 4 DKAM0001 249 4 4 DKAN0001 250 4 4 DKAN0002 251 4 4 DKAN0004 252 4 4 DKAN0005 253 4 4 DKAN0006 254 4 4 DKAN0007 255 4 4 DKAV0001 256 4 4 DKCJ0001 257 4 4 DKER0001 258 4 4 DKET0001 259 4 4 DKET0002 260 4 4 DKHU0001 261 4 4 DKIS0001 262 4 4 DKIS0002 263 4 4 DKMU0001 264 4 4 DKNB0001 265 4 4 DKRI0004 266 4 4 DKRI0005 267 4 4 DKRI0006 268 4 4 DKRI0007 269 4 4 DKRI0008 270 4 4 DKSA0001 271 4 4 DKUL0002 272 4 4 DKUN0002 273 4 4 DKUN0003 274 4 4 DLAJ0001 275 4 4 DLAK0002 276 4 4 DLAK0003 277 4 4 DLAK0004 278 4 4 DLAL0001 279 4 4 DLAT0001 280 4 4 DLAX0001 281 4 4 DLEX0001 282 4 4 DLIZ0001 283 4 4 DLSU0001 284 4 4 DLUM0001 285 4 4 DMAD0001 286 4 4 DMAD0002 287 4 4 DMAD0003 288 4 4 DMAD0004 289 4 4 DMAD0005 290 4 4 DMAD0006 291 4 4 DMAH0001 292 4 4 DMAH0002 293 4 4 DMAH0003 294 4 4 DMAI0001 295 4 4 DMAN0002 296 4 4 DMAN0008 297 4 4 DMAN0009 298 4 4 DMAN0010 299 4 4 DMAN0011 300 4 4 DMAN0012 301 4 4 DMAR0001 302 4 4 DMAT0001 303 4 4 DMEE0002 304 4 4 DMEE0003 305 4 4 DMEH0001 306 4 4 DMEL0001 307 4 4 DMIC0002 308 4 4 DMIL0001 309 4 4 DMIL0002 310 4 4 DMIN0002 311 4 4 DMKA0001 312 4 4 DMON0001 313 4 4 DMRA0001 314 4 4 DMUR0001 315 4 4 DMUR0002 316 4 4 DNAL0001 317 4 4 DNAO0001 318 4 4 DNAR0001 319 4 4 DNAR0004 320 4 4 DNAR0005 321 4 4 DNAR0006 322 4 4 DNAT0001 323 4 4 DNAY0001 324 4 4 DNBG0001 325 4 4 DNEE0001 326 4 4 DNEE0002 327 4 4 DNEI0001 328 4 4 DNEV0001 329 4 4 DNIR0003 330 4 4 DNIR0004 331 4 4 DNIR0005 332 4 4 DNIR0006 333 4 4 DNIV0001 334 4 4 DNJA0001 335 4 4 DNMA0002 336 4 4 DNSW0001 337 4 4 DOLS0001 338 4 4 DOMA0001 339 4 4 DPAD0002 340 4 4 DPAD0003 341 4 4 DPAN0001 342 4 4 DPAN0002 343 4 4 DPAR0001 344 4 4 DPAR0002 345 4 4 DPAT0001 346 4 4 DPAT0002 347 4 4 DPBI0003 348 4 4 DPER0001 349 4 4 DPES0002 350 4 4 DPHI0001 351 4 4 DPHI0002 352 4 4 DPHI0003 353 4 4 DPIS0001 354 4 4 DPIT0001 355 4 4 DPOO0001 356 4 4 DPOO0002 357 4 4 DPOO0003 358 4 4 DPPB0001 359 4 4 DPPH0001 360 4 4 DPRA0002 361 4 4 DPRA0004 362 4 4 DPRA0012 363 4 4 DPRA0014 364 4 4 DPRA0016 365 4 4 DPRA0018 366 4 4 DPRA0019 367 4 4 DPRE0001 368 4 4 DPRI0001 369 4 4 DPUR0002 370 4 4 DPUS0001 371 4 4 DRAB0001 372 4 4 DRAD0003 373 4 4 DRAG0002 374 4 4 DRAH0001 375 4 4 DRAJ0001 376 4 4 DRAJ0003 377 4 4 DRAJ0004 378 4 4 DRAJ0005 379 4 4 DRAJ0006 380 4 4 DRAJ0009 381 4 4 DRAJ0010 382 4 4 DRAJ0016 383 4 4 DRAJ0017 384 4 4 DRAJ0018 385 4 4 DRAJ0019 386 4 4 DRAJ0021 387 4 4 DRAJ0022 388 4 4 DRAJ0025 389 4 4 DRAJ0026 390 4 4 DRAJ0027 391 4 4 DRAJ0028 392 4 4 DRAJ0029 393 4 4 DRAJ0030 394 4 4 DRAJ0031 395 4 4 DRAJ0032 396 4 4 DRAK0001 397 4 4 DRAK0003 398 4 4 DRAM0003 399 4 4 DRAM0004 400 4 4 DRAM0005 401 4 4 DRAM0006 402 4 4 DRAM0010 403 4 4 DRAN0003 404 4 4 DRAN0005 405 4 4 DRAN0006 406 4 4 DRAS0002 407 4 4 DRAS0003 408 4 4 DRAS0004 409 4 4 DRAV0002 410 4 4 DRAV0006 411 4 4 DRAV0007 412 4 4 DRAV0008 413 4 4 DRCT0001 414 4 4 DRDE0002 415 4 4 DREN0001 416 4 4 DREN0002 417 4 4 DRIS0001 418 4 4 DRIS0003 419 4 4 DRIT0001 420 4 4 DRIT0002 421 4 4 DRIT0003 422 4 4 DRIT0004 423 4 4 DRJO0001 424 4 4 DRNA0001 425 4 4 DRNA0002 426 4 4 DROS0002 427 4 4 DROS0003 428 4 4 DRSR0001 429 4 4 DRSW0001 430 4 4 DRTR0001 431 4 4 DRTR0002 432 4 4 DRVI0001 433 4 4 DRYA0001 434 4 4 DSAD0001 435 4 4 DSAD0002 436 4 4 DSAL0001 437 4 4 DSAM0001 438 4 4 DSAN0001 439 4 4 DSAN0002 440 4 4 DSAN0006 441 4 4 DSAN0007 442 4 4 DSAN0008 443 4 4 DSAN0009 444 4 4 DSAN0011 445 4 4 DSAN0012 446 4 4 DSAN0013 447 4 4 DSAN0014 448 4 4 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4 DSUN0005 508 4 4 DSUN0006 509 4 4 DSUN0007 510 4 4 DSUR0001 511 4 4 DSUR0005 512 4 4 DSUR0006 513 4 4 DSUR0007 514 4 4 DSUR0009 515 4 4 DSUS0009 516 4 4 DSVE0001 517 4 4 DSYE0001 518 4 4 DTAT0017 519 4 4 DTAT0018 520 4 4 DTEJ0001 521 4 4 DTHE0001 522 4 4 DTHE0004 523 4 4 DTHE0005 524 4 4 DTHE0006 525 4 4 DTKK0001 526 4 4 DTLA0001 527 4 4 DTMI0002 528 4 4 DTRE0001 529 4 4 DTRF0001 530 4 4 DTRI0001 531 4 4 DTUL0001 532 4 4 DTUN0001 533 4 4 DTUS0001 534 4 4 DUDH0001 535 4 4 DUDI0001 536 4 4 DUME0001 537 4 4 DUME0002 538 4 4 DURM0001 539 4 4 DUSH0001 540 4 4 DUSH0002 541 4 4 DVAM0001 542 4 4 DVAR0001 543 4 4 DVAR0003 544 4 4 DVAR0004 545 4 4 DVED0001 546 4 4 DVED0002 547 4 4 DVEE0001 548 4 4 DVEE0002 549 4 4 DVEN0001 550 4 4 DVEN0003 551 4 4 DVEN0004 552 4 4 DVEN0005 553 4 4 DVEN0006 554 4 4 DVEN0010 555 4 4 DVIB0002 556 4 4 DVIB0003 557 4 4 DVIJ0001 558 4 4 DVIJ0004 559 4 4 DVIJ0005 560 4 4 DVIJ0007 561 4 4 DVIJ0008 562 4 4 DVIK0001 563 4 4 DVIK0002 564 4 4 DVIN0001 565 4 4 DVIN0003 566 4 4 DVIN0004 567 4 4 DVIN0005 568 4 4 DVIN0007 569 4 4 DVIN0008 570 4 4 DVIP0001 571 4 4 DVIR0001 572 4 4 DANE0002 573 4 4 DANJ0002 574 4 4 DANJ0003 575 4 4 DCBA0001 576 4 4 DJAM0001 577 4 4 DMAN0020 578 4 4 DMEE0005 579 4 4 DOJA0001 580 4 4 DPAT0003 581 4 4 DPAT0004 582 4 4 DPRO0002 583 4 4 DPSU0001 584 4 4 DPUT0002 585 4 4 DSUJ0003 586 4 4 DSVS0001 587 4 4 DSVS0002 588 4 4 DUMA0001 589 4 4 DURA0001 590 4 4 DVIR0002 591 4 4 DVIS0001 592 4 4 DVIS0002 593 4 4 DVIV0001 594 4 4 DVRP0001 595 4 4 DVUT0001 596 4 4 DVVE0001 597 4 4 DYAS0001 598 4 4 DYAZ0001 599 4 4 DYED0001 600 4 4 DYIM0001 601 4 4 DYIM0002 602 4 4 DYKA0001 603 4 4 DYOG0002 604 4 4 DAMI0009 605 4 4 DANJ0004 606 4 4 DARV0002 607 4 4 DBIM0003 608 4 4 DBIR0003 609 4 4 DBOP0001 610 4 4 DCBA0002 611 4 4 DCHA0012 612 4 4 DDHA0005 613 4 4 DDHA0006 614 4 4 DPOO0005 615 4 4 DRAG0005 616 4 4 DRAV0013 617 4 4 DPAR0009 618 4 4 DUDI0002 619 4 4 DSHA0013 620 4 4 DSUR0012 621 4 4 DVAN0001 622 4 4 DVIJ0012 623 4 4 DGUR0003 624 4 4 DRAJ0036 625 4 4 DRAM0014 626 4 4 DRAM0015 627 4 4 DSHY0001 628 4 4 DTAT0019 629 4 4 DTAT0009 630 4 4 DTAT0010 631 4 4 DTAT0011 632 4 4 DTAT0012 633 4 4 DGAM0001 634 4 4 DTAT0004 635 4 4 A0502001 636 4 4 A0301004 637 4 4 A0301013 638 4 4 A0301015 639 4 4 A0507001 640 4 4 A0507002 641 4 4 A0507003 642 4 4 A0507004 643 4 4 A0301005 644 4 4 A0301014 645 4 4 A0301017 646 4 4 A0301016 647 4 4 A0301006 648 4 4 A0301007 649 4 4 A0301008 650 4 4 A0301009 651 4 4 A0301010 652 4 4 A0301011 653 4 4 A0301012 654 4 4 A0302012 655 4 4 A0302060 656 4 4 A0302088 657 4 4 A0302090 658 4 4 A0302091 659 4 4 A0302092 660 4 4 A0302093 661 4 4 A0302094 662 4 4 A0304001 663 4 4 A0304002 664 4 4 A0304011 665 4 4 A0304013 666 4 4 A0304015 667 4 4 A0304016 668 4 4 A0304017 669 4 4 A0304019 670 4 4 A0304021 671 4 4 A0304022 672 4 4 A0304024 673 4 4 A0304026 674 4 4 A0304027 675 4 4 A0304028 676 4 4 A0304031 677 4 4 A0304032 678 4 4 A0304034 679 4 4 A0304035 680 4 4 A0304036 681 4 4 A0304037 682 4 4 A0304038 683 4 4 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4 A0102086 799 4 4 A0102088 800 4 4 A0102089 801 4 4 A0102090 802 4 4 A0102091 803 4 4 A0102092 804 4 4 A0102093 805 4 4 A0102094 806 4 4 A0102095 807 4 4 A0102096 808 4 4 A0102097 809 4 4 A0102098 810 4 4 A0102099 811 4 4 A0102100 812 4 4 A0102101 813 4 4 A0102102 814 4 4 A0102103 815 4 4 A0102104 816 4 4 A0102105 817 4 4 A0102106 818 4 4 A0102107 819 4 4 A0102108 820 4 4 A0102109 821 4 4 A0102110 822 4 4 A0102111 823 4 4 A0102112 824 4 4 A0102113 825 4 4 A0102114 826 4 4 A0102115 827 4 4 A0102116 828 4 4 A0102117 829 4 4 A0102118 830 4 4 A0102119 831 4 4 A0102120 832 4 4 A0102121 833 4 4 A0102122 834 4 4 A0102123 835 4 4 A0102124 836 4 4 A0102125 837 4 4 A0102126 838 4 4 A0102127 839 4 4 A0102128 840 4 4 A0102129 841 4 4 A0102130 842 4 4 A0102131 843 4 4 A0102132 844 4 4 A0102133 845 4 4 A0102134 846 4 4 A0102135 847 4 4 DEP-OB-VEHICLE 848 4 4 L0502203 849 4 4 GB-OB-OE 850 4 4 A0103001 851 4 4 DEP-OB-OE 852 4 4 DEP-OB-OE 853 4 4 L0502204 854 4 4 GB-OB-COMPUTER 855 4 4 A0104001 856 4 4 A0104003 857 4 4 DEP-OB-COMPUTER 858 4 4 L0502205 859 4 4 L0502209 860 4 4 GB-OB-Leasehold improvements - F&F 861 4 4 A0108001 862 4 4 DEP-OB-Leasehold improvements - F&F 863 4 4 L0502208 864 4 4 A0109001 865 4 4 L0502210 866 4 4 GB-OB-COMPUTER SOFTWARE 867 4 4 A0106001 868 4 4 DEP-OB-COMPUTER SOFTWARE 869 4 4 L0502207 870 4 4 GB-OB-Licenses and franchise 871 4 4 A0106002 872 4 4 DEP-OB-Licenses and franchise 873 4 4 A0201001 874 4 4 A0404001 875 4 4 A0506005 876 4 4 A0503013 877 4 4 CGOL0006 878 4 4 CKAL0011 879 4 4 CMOB0002 880 4 4 CHOT0041 881 4 4 C1ST0002 882 4 4 CARI0007 883 4 4 CCAR0011 884 4 4 CPAS0003 885 4 4 CMUL0002 886 4 4 CQUA0009 887 4 4 CSAI0028 888 4 4 CKHI0002 889 4 4 CVIJ0016 890 4 4 CCAM0002 891 4 4 CCHE0002 892 4 4 CFAN0001 893 4 4 CLYN0001 894 4 4 CSMY0002 895 4 4 CMUL0005 896 4 4 CWES0001 897 4 4 CAGR0004 898 4 4 CWEB0004 899 4 4 CNET0011 900 4 4 CSTA0018 901 4 4 CTOU0002 902 4 4 CSCR0001 903 4 4 CTAL0002 904 4 4 CTOP0005 905 4 4 CSOC0004 906 4 4 CTEA0006 907 4 4 CCON0007 908 4 4 CSTE0006 909 4 4 CAAL0002 910 4 4 CACC0004 911 4 4 CACL0001 912 4 4 CADA0004 913 4 4 CADF0001 914 4 4 CADI0003 915 4 4 C9PL0001 916 4 4 CAIS0001 917 4 4 CALK0003 918 4 4 CAMR0003 919 4 4 CANI0021 920 4 4 CANJ0004 921 4 4 CASH0042 922 4 4 CBAK0003 923 4 4 CBHA0003 924 4 4 CBOR0001 925 4 4 CCEN0006 926 4 4 CCHO0004 927 4 4 CDES0012 928 4 4 CDEV0006 929 4 4 CDHI0004 930 4 4 CDHR0004 931 4 4 CEBI0003 932 4 4 CEMK0001 933 4 4 CEXC0003 934 4 4 CEXP0006 935 4 4 CGLO0001 936 4 4 CGRE0007 937 4 4 CGUR0012 938 4 4 CHEW0003 939 4 4 CHOR0004 940 4 4 CHYG0002 941 4 4 CICO0003 942 4 4 CIFA0001 943 4 4 CINC0001 944 4 4 CINT0024 945 4 4 CITC0001 946 4 4 CJKM0001 947 4 4 CKRI0023 948 4 4 CLAL0007 949 4 4 CMAD0024 950 4 4 CMAN0045 951 4 4 CMAR0026 952 4 4 CMAS0004 953 4 4 CMON0017 954 4 4 CNAR0022 955 4 4 CNDE0001 956 4 4 CNIP0002 957 4 4 CNYK0002 958 4 4 CPAC0011 959 4 4 CPAT0011 960 4 4 CPEP0001 961 4 4 CPUR0007 962 4 4 CRAJ0075 963 4 4 CRAY0003 964 4 4 CREN0006 965 4 4 CROB0004 966 4 4 CROS0006 967 4 4 CRRD0001 968 4 4 CSEP0001 969 4 4 CSHL0003 970 4 4 CSHR0047 971 4 4 CSHR0050 972 4 4 CSHR0096 973 4 4 CSIG0010 974 4 4 CSMS0003 975 4 4 CSUG0002 976 4 4 CSUP0015 977 4 4 CSUS0007 978 4 4 CTAL0004 979 4 4 CTAP0006 980 4 4 CTHE0144 981 4 4 CUNI0018 982 4 4 CVES0001 983 4 4 CVIS0023 984 4 4 CVIV0005 985 4 4 CVRA0001 986 4 4 CVYO0001 987 4 4 CWOR0009 988 4 4 CADI0011 989 4 4 CAGA0005 990 4 4 CAKA0006 991 4 4 CAMA0007 992 4 4 CANA0018 993 4 4 CANG0002 994 4 4 CANK0006 995 4 4 CANU0012 996 4 4 CAPE0005 997 4 4 CARP0001 998 4 4 CARR0003 999 4 4 CARU0012 1000 4 4 CASE0001 1001 4 4 CASH0036 1002 4 4 CASI0006 1003 4 4 CASI0009 1004 4 4 CASK0004 1005 4 4 CASM0001 1006 4 4 CASP0002 1007 4 4 CASS0008 1008 4 4 CAWA0003 1009 4 4 CAXI0002 1010 4 4 CAZB0001 1011 4 4 CAZE0001 1012 4 4 CBAJ0001 1013 4 4 CBES0001 1014 4 4 CBHA0007 1015 4 4 CBHA0008 1016 4 4 CBHA0048 1017 4 4 CBIS0001 1018 4 4 CBLO0001 1019 4 4 CBLU0002 1020 4 4 CBLU0012 1021 4 4 CBLU0016 1022 4 4 CBOM0004 1023 4 4 CBRI0018 1024 4 4 CBSR0005 1025 4 4 CCAB0002 1026 4 4 CCAF0002 1027 4 4 CCDS0001 1028 4 4 CCEN0001 1029 4 4 CCHA0034 1030 4 4 CCHA0043 1031 4 4 CCHA0045 1032 4 4 CCHI0002 1033 4 4 CCHI0005 1034 4 4 CCHO0007 1035 4 4 CCIT0013 1036 4 4 CCIT0016 1037 4 4 CCNK0001 1038 4 4 CCOM0005 1039 4 4 CCOM0015 1040 4 4 CCOM0029 1041 4 4 CCOM0030 1042 4 4 CCON0019 1043 4 4 CCOP0002 1044 4 4 CCRE0013 1045 4 4 CCSI0002 1046 4 4 CCTR0001 1047 4 4 CCYA0001 1048 4 4 CDAN0004 1049 4 4 CDAS0002 1050 4 4 CDAT0007 1051 4 4 CDAY0001 1052 4 4 CDAY0003 1053 4 4 CDIL0008 1054 4 4 CEFF0001 1055 4 4 CESS0004 1056 4 4 CEXP0002 1057 4 4 CFAL0001 1058 4 4 CFAN0004 1059 4 4 CFIN0013 1060 4 4 CFIN0018 1061 4 4 CFIN0019 1062 4 4 CFIN0020 1063 4 4 CFOR0002 1064 4 4 CFOR0004 1065 4 4 CFUT0004 1066 4 4 CGAN0013 1067 4 4 CGAN0014 1068 4 4 CGAN0015 1069 4 4 CGDR0001 1070 4 4 CGEE0003 1071 4 4 CGOO0003 1072 4 4 CGPK0001 1073 4 4 CHAR0028 1074 4 4 CHDF0001 1075 4 4 CHDF0006 1076 4 4 CHIN0001 1077 4 4 CICC0003 1078 4 4 CICI0006 1079 4 4 CICR0002 1080 4 4 CIDE0003 1081 4 4 CIFL0001 1082 4 4 CIJU0001 1083 4 4 CIMP0006 1084 4 4 CIND0024 1085 4 4 CIND0048 1086 4 4 CING0004 1087 4 4 CINS0008 1088 4 4 CIRO0001 1089 4 4 CJEE0002 1090 4 4 CJME0001 1091 4 4 CJOB0001 1092 4 4 CJYO0007 1093 4 4 CKAM0005 1094 4 4 CKAM0007 1095 4 4 CKAM0009 1096 4 4 CKAP0001 1097 4 4 CKAR0006 1098 4 4 CKAR0020 1099 4 4 CKAT0002 1100 4 4 CKAT0004 1101 4 4 CKCC0001 1102 4 4 CKHI0003 1103 4 4 CKHU0002 1104 4 4 CKIT0001 1105 4 4 CKKE0001 1106 4 4 CKRA0003 1107 4 4 CKRI0018 1108 4 4 CKUL0002 1109 4 4 CKUN0005 1110 4 4 CL&T0003 1111 4 4 CLEV0002 1112 4 4 CMAD0004 1113 4 4 CMAD0014 1114 4 4 CMAD0023 1115 4 4 CMAH0004 1116 4 4 CMAH0008 1117 4 4 CMAH0028 1118 4 4 CMAI0005 1119 4 4 CMAN0038 1120 4 4 CMAN0043 1121 4 4 CMAR0022 1122 4 4 CMAR0023 1123 4 4 CMAY0006 1124 4 4 CMEE0006 1125 4 4 CMEE0009 1126 4 4 CMEE0010 1127 4 4 CMEH0013 1128 4 4 CMFU0001 1129 4 4 CMIS0001 1130 4 4 CMIS0004 1131 4 4 CMJM0001 1132 4 4 CMJT0001 1133 4 4 CMKR0001 1134 4 4 CMOD0002 1135 4 4 CMON0015 1136 4 4 CMON0016 1137 4 4 CMPC0002 1138 4 4 CMUD0001 1139 4 4 CNAT0009 1140 4 4 CNAT0014 1141 4 4 CNET0003 1142 4 4 CNET0008 1143 4 4 CNEW0007 1144 4 4 CNIS0007 1145 4 4 CNSD0001 1146 4 4 CNSE0001 1147 4 4 COAK0002 1148 4 4 COLY0001 1149 4 4 COMA0001 1150 4 4 COMB0001 1151 4 4 COMS0005 1152 4 4 COND0005 1153 4 4 CONE0005 1154 4 4 CONL0004 1155 4 4 CONT0001 1156 4 4 CONT0002 1157 4 4 CORI0015 1158 4 4 CORI0017 1159 4 4 COUT0003 1160 4 4 CPAD0004 1161 4 4 CPAN0010 1162 4 4 CPAN0012 1163 4 4 CPAN0013 1164 4 4 CPAR0015 1165 4 4 CPAR0028 1166 4 4 CPAR0033 1167 4 4 CPAV0002 1168 4 4 CPAV0004 1169 4 4 CPER0014 1170 4 4 CPER0015 1171 4 4 CPER0017 1172 4 4 CPIN0005 1173 4 4 CPIO0002 1174 4 4 CPLA0004 1175 4 4 CPLU0001 1176 4 4 CPOW0004 1177 4 4 CPRA0036 1178 4 4 CPRA0062 1179 4 4 CPRE0020 1180 4 4 CPRI0026 1181 4 4 CPRI0038 1182 4 4 CPRO0010 1183 4 4 CPRU0001 1184 4 4 CPUR0003 1185 4 4 CPUS0001 1186 4 4 CQUA0004 1187 4 4 CQUA0008 1188 4 4 CRAD0016 1189 4 4 CRAD0017 1190 4 4 CRAJ0049 1191 4 4 CRAS0001 1192 4 4 CRAV0005 1193 4 4 CRAV0011 1194 4 4 CRAV0012 1195 4 4 CREL0017 1196 4 4 CREL0019 1197 4 4 CREL0029 1198 4 4 CREN0004 1199 4 4 CRK&0001 1200 4 4 CRMS0001 1201 4 4 CROS0005 1202 4 4 CRSK0001 1203 4 4 CRVA0001 1204 4 4 CRVM0001 1205 4 4 CSAA0003 1206 4 4 CSAC0005 1207 4 4 CSAG0004 1208 4 4 CSAI0032 1209 4 4 CSAT0008 1210 4 4 CSBI0003 1211 4 4 CSDR0001 1212 4 4 CSEL0004 1213 4 4 CSER0002 1214 4 4 CSHI0036 1215 4 4 CSHR0038 1216 4 4 CSHR0044 1217 4 4 CSHR0066 1218 4 4 CSHR0073 1219 4 4 CSHR0086 1220 4 4 CSIF0001 1221 4 4 CSIG0008 1222 4 4 CSIL0006 1223 4 4 CSIR0001 1224 4 4 CSKP0001 1225 4 4 CSKY0004 1226 4 4 CSKY0010 1227 4 4 CSLE0001 1228 4 4 CSMA0005 1229 4 4 CSMC0001 1230 4 4 CSMY0001 1231 4 4 CSOB0003 1232 4 4 CSOL0001 1233 4 4 CSON0007 1234 4 4 CSPE0009 1235 4 4 CSPE0013 1236 4 4 CSRE0014 1237 4 4 CSRI0046 1238 4 4 CSRI0047 1239 4 4 CSTA0001 1240 4 4 CSTA0016 1241 4 4 CSTA0019 1242 4 4 CSTR0007 1243 4 4 CSUB0007 1244 4 4 CSUD0001 1245 4 4 CSUD0006 1246 4 4 CSUN0037 1247 4 4 CSUR0018 1248 4 4 CSVF0002 1249 4 4 CSWA0022 1250 4 4 CSWA0023 1251 4 4 CTAH0004 1252 4 4 CTAJ0010 1253 4 4 CTAR0003 1254 4 4 CTAT0010 1255 4 4 CTAT0015 1256 4 4 CTAT0016 1257 4 4 CTAT0018 1258 4 4 CTAT0028 1259 4 4 CTAT0057 1260 4 4 CTAT0064 1261 4 4 CTAT0140 1262 4 4 CTEC0008 1263 4 4 CTEC0010 1264 4 4 CTEJ0006 1265 4 4 CTEL0007 1266 4 4 CTHE0015 1267 4 4 CTHE0020 1268 4 4 CTHE0021 1269 4 4 CTHE0030 1270 4 4 CTHE0046 1271 4 4 CTHE0051 1272 4 4 CTHE0061 1273 4 4 CTHE0097 1274 4 4 CTHE0125 1275 4 4 CTHE0126 1276 4 4 CTHO0002 1277 4 4 CTIM0005 1278 4 4 CTOF0001 1279 4 4 CTOP0001 1280 4 4 CTRI0032 1281 4 4 CTUL0002 1282 4 4 CUNI0029 1283 4 4 CUPO0001 1284 4 4 CUSH0010 1285 4 4 CVAL0004 1286 4 4 CVAN0008 1287 4 4 C63M0001 1288 4 4 CA1J0002 1289 4 4 CAFO0001 1290 4 4 CALP0006 1291 4 4 CANA0019 1292 4 4 CBIL0006 1293 4 4 CBRO0004 1294 4 4 CCHA0035 1295 4 4 CCOL0006 1296 4 4 CDIV0005 1297 4 4 CDON0003 1298 4 4 CEKA0001 1299 4 4 CFEL0001 1300 4 4 CGRE0009 1301 4 4 CGRO0003 1302 4 4 CHEM0008 1303 4 4 CIIF0002 1304 4 4 CIND0053 1305 4 4 CIRA0002 1306 4 4 CKAR0013 1307 4 4 CKKE0002 1308 4 4 CKUS0004 1309 4 4 CMAN0049 1310 4 4 CMAY0001 1311 4 4 CMBA0001 1312 4 4 CMBI0001 1313 4 4 CMKA0002 1314 4 4 CNAT0007 1315 4 4 CNAT0016 1316 4 4 COMS0007 1317 4 4 CPAD0006 1318 4 4 CPAR0005 1319 4 4 CPRA0067 1320 4 4 CPRO0014 1321 4 4 CQWI0001 1322 4 4 CRAJ0067 1323 4 4 CRAM0025 1324 4 4 CRAR0001 1325 4 4 CREF0002 1326 4 4 CSHR0089 1327 4 4 CSMO0001 1328 4 4 CSNE0004 1329 4 4 CSON0005 1330 4 4 CTHE0139 1331 4 4 CUNI0033 1332 4 4 CVAI0001 1333 4 4 CVAL0001 1334 4 4 CWEA0015 1335 4 4 CWOO0004 1336 4 4 CYES0001 1337 4 4 CVAV0001 1338 4 4 CVID0006 1339 4 4 CVIN0011 1340 4 4 CVIN0016 1341 4 4 CVKA0001 1342 4 4 CVKH0001 1343 4 4 CVOD0003 1344 4 4 CVOL0001 1345 4 4 CVTH0001 1346 4 4 CVVE0001 1347 4 4 CWEA0005 1348 4 4 CYAS0012 1349 4 4 CAEV0001 1350 4 4 CSAP0004 1351 4 4 CSTA0023 1352 4 4 CYOG0009 1353 4 4 L0501002 1354 4 4 L0501004 1355 4 4 L0501005 1356 4 4 L0501006 1357 4 4 CADI0009 1358 4 4 CANU0009 1359 4 4 CCAP0010 1360 4 4 CFAR0007 1361 4 4 CABH0015 1362 4 4 CFLE0003 1363 4 4 CGAN0006 1364 4 4 CRAJ0061 1365 4 4 CRTH0002 1366 4 4 CSAN0045 1367 4 4 CSID0011 1368 4 4 CSMA0014 1369 4 4 CSUP0007 1370 4 4 CALG0002 1371 4 4 CKRI0022 1372 4 4 CELI0004 1373 4 4 CVIR0002 1374 4 4 CUME0002 1375 4 4 CAPA0002 1376 4 4 CABD0003 1377 4 4 CAKC0001 1378 4 4 CFWC0001 1379 4 4 CHAR0032 1380 4 4 CHEM0009 1381 4 4 CKAL0015 1382 4 4 CKNO0003 1383 4 4 CKUL0003 1384 4 4 CKVN0001 1385 4 4 CMOH0015 1386 4 4 CMRP0002 1387 4 4 CNEX0007 1388 4 4 CNIS0010 1389 4 4 CPMS0001 1390 4 4 CPRE0022 1391 4 4 CPTH0001 1392 4 4 CRAT0006 1393 4 4 CSAF0004 1394 4 4 CSAN0056 1395 4 4 CSAT0016 1396 4 4 CSEE0004 1397 4 4 CSEV0005 1398 4 4 CSRI0053 1399 4 4 CSUJ0007 1400 4 4 CTAP0005 1401 4 4 CTRI0037 1402 4 4 CULT0007 1403 4 4 CCLR0001 1404 4 4 CSAA0002 1405 4 4 CVIK0012 1406 4 4 CVIK0013 1407 4 4 CVIN0017 1408 4 4 CVCH0001 1409 4 4 CVIR0003 1410 4 4 CVIT0004 1411 4 4 CZEN0002 1412 4 4 C3690001 1413 4 4 CAAR0007 1414 4 4 CAJU0001 1415 4 4 CAKU0001 1416 4 4 CAMA0016 1417 4 4 CAMI0022 1418 4 4 CANA0023 1419 4 4 CANE0001 1420 4 4 CANK0008 1421 4 4 CANN0005 1422 4 4 CASH0038 1423 4 4 CASI0005 1424 4 4 CATR0001 1425 4 4 CAUM0001 1426 4 4 CBAI0004 1427 4 4 CBAN0011 1428 4 4 CBHA0063 1429 4 4 CBHU0010 1430 4 4 CBLU0017 1431 4 4 CBLU0018 1432 4 4 CBON0007 1433 4 4 CBOU0001 1434 4 4 CBRE0001 1435 4 4 CCAC0002 1436 4 4 CCAL0005 1437 4 4 CCHI0007 1438 4 4 CCLO0008 1439 4 4 CCLO0009 1440 4 4 CCOR0036 1441 4 4 CCRE0016 1442 4 4 CDIY0001 1443 4 4 CELV0001 1444 4 4 CEQU0002 1445 4 4 CEVE0007 1446 4 4 CFIR0011 1447 4 4 CGIR0003 1448 4 4 CGOA0004 1449 4 4 CGRA0015 1450 4 4 CGRE0013 1451 4 4 CHIC0001 1452 4 4 CHOT0056 1453 4 4 CHOT0146 1454 4 4 CIIF0003 1455 4 4 CIMP0003 1456 4 4 CIND0063 1457 4 4 CINS0009 1458 4 4 CJAI0029 1459 4 4 CJAN0004 1460 4 4 CJAW0001 1461 4 4 CJGC0002 1462 4 4 CJIO0001 1463 4 4 CJIO0002 1464 4 4 CJPE0002 1465 4 4 CKEV0001 1466 4 4 CKIR0011 1467 4 4 CKOT0001 1468 4 4 CKOT0002 1469 4 4 CKRI0025 1470 4 4 CKTH0001 1471 4 4 CKWA0003 1472 4 4 CLCC0001 1473 4 4 CLGT0001 1474 4 4 CMAH0023 1475 4 4 CMAM0001 1476 4 4 CMAN0044 1477 4 4 CMAR0027 1478 4 4 CMEH0016 1479 4 4 CMET0004 1480 4 4 CMIN0003 1481 4 4 CMIN0004 1482 4 4 CMIN0005 1483 4 4 CMIT0007 1484 4 4 CMIT0008 1485 4 4 CMOT0005 1486 4 4 CMSP0001 1487 4 4 CMUM0004 1488 4 4 CNAM0002 1489 4 4 CNAR0004 1490 4 4 CNAT0013 1491 4 4 CNEW0020 1492 4 4 CNEW0023 1493 4 4 CNIT0008 1494 4 4 CNUV0001 1495 4 4 CONE0006 1496 4 4 CPAN0016 1497 4 4 CPAR0027 1498 4 4 CPAR0037 1499 4 4 CPAV0005 1500 4 4 CPAW0004 1501 4 4 CPER0012 1502 4 4 CPLK0001 1503 4 4 CPRA0054 1504 4 4 CPRI0043 1505 4 4 CPUR0010 1506 4 4 CQUE0001 1507 4 4 CRAI0007 1508 4 4 CRAJ0079 1509 4 4 CRAJ0080 1510 4 4 CREL0031 1511 4 4 CRUI0001 1512 4 4 CSAG0010 1513 4 4 CSAL0006 1514 4 4 CSAN0067 1515 4 4 CSAP0003 1516 4 4 CSAR0016 1517 4 4 CSAR0025 1518 4 4 CSCH0002 1519 4 4 CSCU0002 1520 4 4 CSHA0060 1521 4 4 CSHR0062 1522 4 4 CSHR0094 1523 4 4 CSHR0100 1524 4 4 CSHR0107 1525 4 4 CSHU0010 1526 4 4 CSID0010 1527 4 4 CSIL0003 1528 4 4 CSIL0010 1529 4 4 CSMI0003 1530 4 4 CSPE0021 1531 4 4 CSPN0001 1532 4 4 CSRE0009 1533 4 4 CSUM0013 1534 4 4 CSUN0021 1535 4 4 CSUN0025 1536 4 4 CTAN0003 1537 4 4 CTHE0115 1538 4 4 CTHE0133 1539 4 4 CTHE0148 1540 4 4 CAST0001 1541 4 4 CATH0002 1542 4 4 CBKS0001 1543 4 4 CBOY0002 1544 4 4 CBRO0005 1545 4 4 CCRA0003 1546 4 4 CDEE0026 1547 4 4 CDEL0019 1548 4 4 CDRE0005 1549 4 4 CEVE0008 1550 4 4 CFLE0004 1551 4 4 CGER0001 1552 4 4 CHIT0005 1553 4 4 CHOT0174 1554 4 4 CIJB0001 1555 4 4 CINC0005 1556 4 4 CKAS0002 1557 4 4 CKHA0005 1558 4 4 CKNO0004 1559 4 4 CMAI0007 1560 4 4 CMIR0003 1561 4 4 CNAM0009 1562 4 4 CPAR0041 1563 4 4 CPIN0006 1564 4 4 CPRO0018 1565 4 4 CPRO0023 1566 4 4 CQUO0001 1567 4 4 CRAH0012 1568 4 4 CRAJ0083 1569 4 4 CRRA0002 1570 4 4 CSAL0003 1571 4 4 CSEV0006 1572 4 4 CSHA0021 1573 4 4 CSHI0032 1574 4 4 CSWA0015 1575 4 4 CSYN0003 1576 4 4 CTAT0020 1577 4 4 CTHE0170 1578 4 4 CTRI0036 1579 4 4 CTRU0007 1580 4 4 CUSE0001 1581 4 4 CVER0005 1582 4 4 C1TO0001 1583 4 4 CACH0002 1584 4 4 CVIS0026 1585 4 4 CADI0004 1586 4 4 CASS0001 1587 4 4 CAKA0001 1588 4 4 CBHA0066 1589 4 4 CBLU0022 1590 4 4 CEQU0003 1591 4 4 CJUL0001 1592 4 4 CLIM0001 1593 4 4 CMAN0058 1594 4 4 CMRE0002 1595 4 4 CNIS0011 1596 4 4 CPRE0025 1597 4 4 CPUN0009 1598 4 4 CROH0007 1599 4 4 CSAR0024 1600 4 4 CSHE0006 1601 4 4 CSYE0004 1602 4 4 CTAJ0007 1603 4 4 CTAR0005 1604 4 4 CUFI0001 1605 4 4 CTIR0005 1606 4 4 CTRI0033 1607 4 4 CUNI0035 1608 4 4 CUTP0001 1609 4 4 CVAL0014 1610 4 4 CVAR0003 1611 4 4 CVGP0001 1612 4 4 CVIK0014 1613 4 4 CVIS0025 1614 4 4 CYOU0003 1615 4 4 CTEC0002 1616 4 4 CTLG0001 1617 4 4 CMMO0002 1618 4 4 L0401012 1619 4 4 L0401028 1620 4 4 L0501011 1621 4 4 L0501007 1622 4 4 L0501016 1623 4 4 L0401005 1624 4 4 L0401015 1625 4 4 L0501003 1626 4 4 L0501013 1627 4 4 L0501017 1628 4 4 A0407001 1629 4 4 A0407002 1630 4 4 A0407003 1631 4 4 A0407005 1632 4 4 A0407006 1633 4 4 A0407007 1634 4 4 A0407009 1635 4 4 A0407010 1636 4 4 A0407013 1637 4 4 L0401016 1638 4 4 L0401017 1639 4 4 L0401018 1640 4 4 L0401025 1641 4 4 L0402001 1642 4 4 L0402002 1643 4 4 L0402003 1644 4 4 L0402004 1645 4 4 L0402005 1646 4 4 L0402006 1647 4 4 L0402007 1648 4 4 L0402008 1649 4 4 L0402010 1650 4 4 L0403001 1651 4 4 L0403002 1652 4 4 L0403003 1653 4 4 L0403005 1654 4 4 L0403006 1655 4 4 L0403007 1656 4 4 L0403014 1657 4 4 L0401046 1658 4 4 L0401047 1659 4 4 L0501018 1660 4 4 L0401001 1661 4 4 L0401002 1662 4 4 DTAT0001 1663 4 4 L0405001 1664 4 4 L0101001 1665 4 4 L0201002 1666 4 4 L0201007 1667 4 4 L0201001 1668 4 4 OB-Retained Earning 1669 4 4 E0501003 1670 4 4 E0501002 1671 4 4 OCI-EQUITY-OB 1672 4 4 OCI-DBP-OB 1673 4 4 OCI-TAX DBP-OB 1674 4 4 ADJ ENTRY 1675 4 4 OCI-REVALUATION-OB 1676 4 4 E0701003 1677 4 4 I0701006 1678 4 4 I0102001 1679 4 4 I0102005 1680 4 4 I0102002 1681 4 4 I0103025 1682 4 4 I0103032 1683 4 4 I0101001 1684 4 4 I0101004 1685 4 4 I0101007 1686 4 4 I0101003 1687 4 4 I0101002 1688 4 4 I0101005 1689 4 4 I0101006 1690 4 4 E0110002 1691 4 4 I0104001 1692 4 4 I0104005 1693 4 4 I0104006 1694 4 4 I0104007 1695 4 4 I0701003 1696 4 4 I0701008 1697 4 4 I0701004 1698 4 4 I0102006 1699 4 4 I0105002 1700 4 4 I0105004 1701 4 4 I0105006 1702 4 4 I0106001 1703 4 4 I0105007 1704 4 4 1705 4 4 I0102003 1706 4 4 E0118003 1707 4 4 E0103001 1708 4 4 E0103003 1709 4 4 E0125013 1710 4 4 E0125024 1711 4 4 E0126024 1712 4 4 E0126013 1713 4 4 E0120009 1714 4 4 E0201001 1715 4 4 E0201002 1716 4 4 E0201003 1717 4 4 E0201004 1718 4 4 E0201005 1719 4 4 E0201006 1720 4 4 E0201007 1721 4 4 E0201008 1722 4 4 E0201009 1723 4 4 E0201010 1724 4 4 E0201011 1725 4 4 E0201012 1726 4 4 E0201014 1727 4 4 E0201016 1728 4 4 E0201017 1729 4 4 E0201018 1730 4 4 E0201019 1731 4 4 E0201021 1732 4 4 E0201022 1733 4 4 E0201023 1734 4 4 E0201025 1735 4 4 E0203003 1736 4 4 E0203004 1737 4 4 E0203005 1738 4 4 E0203006 1739 4 4 E0203007 1740 4 4 E0203008 1741 4 4 E0203023 1742 4 4 E0203025 1743 4 4 E0202001 1744 4 4 E0202002 1745 4 4 E0203002 1746 4 4 E0203010 1747 4 4 E0203011 1748 4 4 E0203012 1749 4 4 E0203013 1750 4 4 E0203015 1751 4 4 E0203016 1752 4 4 E0203017 1753 4 4 E0203019 1754 4 4 E0203018 1755 4 4 E0203020 1756 4 4 E0203021 1757 4 4 E0201024 1758 4 4 E0301008 1759 4 4 E0301009 1760 4 4 E0301010 1761 4 4 E0114001 1762 4 4 E0114002 1763 4 4 E0112001 1764 4 4 E0115002 1765 4 4 E0115001 1766 4 4 E0115004 1767 4 4 E0115006 1768 4 4 E0108001 1769 4 4 E0108002 1770 4 4 E0108005 1771 4 4 E0108006 1772 4 4 E0109001 1773 4 4 E0109003 1774 4 4 E0118002 1775 4 4 E0109004 1776 4 4 E0107001 1777 4 4 E0115003 1778 4 4 E0115005 1779 4 4 E0120001 1780 4 4 E0120002 1781 4 4 E0120003 1782 4 4 E0120004 1783 4 4 E0120005 1784 4 4 E0120006 1785 4 4 E0120007 1786 4 4 E0120008 1787 4 4 E0120010 1788 4 4 E0120011 1789 4 4 E0104001 1790 4 4 E0104002 1791 4 4 E0104003 1792 4 4 E0104004 1793 4 4 E0104005 1794 4 4 E0104006 1795 4 4 E0104007 1796 4 4 E0117014 1797 4 4 E0117005 1798 4 4 E0117006 1799 4 4 E0117007 1800 4 4 E0117008 1801 4 4 E0117009 1802 4 4 E0117010 1803 4 4 E0117011 1804 4 4 E0117012 1805 4 4 E0117001 1806 4 4 E0117002 1807 4 4 E0118001 1808 4 4 E0121003 1809 4 4 E0121002 1810 4 4 I0105001 1811 4 4 E0202003 1812 4 4 E0202004 1813 4 4 E0113001 1814 4 4 E0111001 1815 4 4 E0111002 1816 4 4 E0111003 1817 4 4 E0111004 1818 4 4 E0111005 1819 4 4 E0111006 1820 4 4 E0111007 1821 4 4 E0103002 1822 4 4 E0105001 1823 4 4 E0105002 1824 4 4 E0121006 1825 4 4 E0116002 1826 4 4 E0116001 1827 4 4 E0122001 1828 4 4 E0122002 1829 4 4 E0122003 1830 4 4 E0122004 1831 4 4 E0122005 1832 4 4 E0122006 1833 4 4 E0122007 1834 4 4 E0122008 1835 4 4 E0122009 1836 4 4 E0122011 1837 4 4 E0122013 1838 4 4 E0122014 1839 4 4 E0122015 1840 4 4 E0122016 1841 4 4 E0122018 1842 4 4 E0122023 1843 4 4 E0123001 1844 4 4 E0123002 1845 4 4 E0123003 1846 4 4 E0123004 1847 4 4 E0123005 1848 4 4 E0123006 1849 4 4 E0123007 1850 4 4 E0123008 1851 4 4 E0123009 1852 4 4 E0123010 1853 4 4 E0123011 1854 4 4 E0123012 1855 4 4 E0123015 1856 4 4 E0123017 1857 4 4 E0123018 1858 4 4 E0123019 1859 4 4 E0123020 1860 4 4 E0123021 1861 4 4 E0123022 1862 4 4 E0123023 1863 4 4 E0123024 1864 4 4 E0123025 1865 4 4 E0123026 1866 4 4 E0123028 1867 4 4 E0123029 1868 4 4 E0123030 1869 4 4 E0123031 1870 4 4 E0123032 1871 4 4 E0124001 1872 4 4 1873 4 4 E0221003 1874 4 4 E0101001 1875 4 4 E0101002 1876 4 4 E0102001 1877 4 4 E0102002 1878 4 4 E0106001 1879 4 4 E0121001 1880 4 4 E0121004 1881 4 4 E0121005 1882 4 4 E0121009 1883 4 4 E0121011 1884 4 4 E0601001 1885 4 4 E0125002 1886 4 4 E0125003 1887 4 4 E0125004 1888 4 4 E0125005 1889 4 4 E0125006 1890 4 4 E0125008 1891 4 4 E0125009 1892 4 4 E0125010 1893 4 4 E0125011 1894 4 4 E0125012 1895 4 4 E0125014 1896 4 4 E0125015 1897 4 4 E0125016 1898 4 4 E0125018 1899 4 4 E0125021 1900 4 4 E0125022 1901 4 4 E0125023 1902 4 4 E0125017 1903 4 4 E0125025 1904 4 4 E0126002 1905 4 4 E0126003 1906 4 4 E0126005 1907 4 4 E0126006 1908 4 4 E0126010 1909 4 4 E0126014 1910 4 4 E0126015 1911 4 4 E0126016 1912 4 4 E0126021 1913 4 4 E0126022 1914 4 4 E0126023 1915 4 4 E0126025 1916 4 4 E0102004 1917 4 4 E0102005 1918 4 4 E0102003 1919 4 4 E0121007 0 24 0 25 0 26 0 27 0 28 1 29 4 4 4 (Amount in Rs.) 0 30 0 31 0 32 0 33 0 34 0 35 0 36 0 37 0 38 0 39 0 40 0 41 0 42 0 43 0 44 \personal\nischal_worldoffinrep_com\Documents\Desktop\Data\TATA AMC\March 2025\TAMPL Financials 31-03-25 in crores.xlsx Ref Majoduck_SK_1 Majoduck_SK_1_2 Capital Advances WIP detail Mar 24 Ctax wkg DTax wkg Inputs TAML Summary 2024 Sales Proceeds Title BS PL CF CF working SOCE AP 1to2 FTA 3 4.9 old 4.18to20 old CSR&Tax Grouping 3.1 to 3.2 3.3 to 3.4 3.5 to 3.6 3.7 3.8 3.9 to 3.10 3.11 to 3.15 3.16 3.17 3.18 to 3.21 3.22 to 3.26 3.27 4 5 to 8 9 10 11 12 13 14 RPT 14 RPT 2 15to25 Pivot 1 Pivot 2 Code MapReportAccount (2) MapReportAccount Final TB To Map in Smita's output Disclosure Entries Sheet1 Sheet2 1 0 0 9 9 31.03.2019 0 1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 0 9 0 10 0 11 0 12 0 13 0 14 0 15 0 16 0 17 0 18 0 19 0 20 0 21 0 22 0 23 0 24 0 25 0 26 0 27 0 28 0 29 0 30 0 31 0 32 0 33 0 34 0 35 0 36 0 37 0 38 0 39 0 40 0 41 0 42 0 43 0 44 0 45 0 46 0 47 0 48 0 49 0 50 0 51 0 52 0 53 0 54 \02 Audit\03 TAML files\2018-19\Ind AS application\Ind AS Tata AMC\Consolidation\TAML Financial statements March 2018 - Consolidation.xlsx Ref BS PL CF CF working SOCE 4.1to4 4.5to6 4.7to8 4.9 4.9 old 4.10to11 4.12to15 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 \Program Files (x86)\Infor\Query and Analysis\LsAgXLB.xla myFormat Scrapbook AutoFormat SheetPicture LsAgXLB AG_SMRT 0 0 0 1 0 2 0 3 \Users\schavan\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\U1UJ2SP8\TAMPL Tax - Income Tax working 31-03-24 - 13042024.xlsx Comp. of Income cap gain 234 C 14A P&L MAT 0 0 3 1 4 1 1 0 4 3 3 18237940.66 12 1 2 28647608.170000002 2272242.2200000002 6 4 17 3 3 579348550 18 3 3 110697704 26 3 3 199989846 31 3 3 0 32 3 3 0 34 3 3 0 Client Data\Disclosures\TAMPL Investment Summary with Units as on 31.03.2025 V3.xlsx tmpscrapsheet TAMPL Investment 2025 Sales Proceeds LTIP app 2024 LTIP app 2025 Sheet2 TAML (Without Switch) Ls_XLB_WorkbookFile Ls_AgXLB_WorkbookFile 0 0 2 1 233 5 5 -1502871959 233 7 7 15874219.369999999 0 2 0 3 0 4 0 5 0 6 0 7 0 8 Client Data\Disclosures\FW_ March 25\TAMPL Investment Summary with Units as on 31.03.2025.xlsx tmpscrapsheet TAMPL Investment 2025 Sales Proceeds TAML (Without Switch) Ls_XLB_WorkbookFile Ls_AgXLB_WorkbookFile -1 1 233 5 5 -1502871959 Client Data\Disclosures\TAMPL Debtors ageing as on 31.03.2025 V2.xlsx tmpscrapsheet Debtors as on 31.03.2025 Details Sheet1 Ls_AgXLB_WorkbookFile 857 2 2 16 16 180 3 13 14 Currency Type Amount in foreign currency 3 16 20 Less than 6 months 6 months to 1 year 1 to 2 years 2 to 3 years More than 3 years 4 16 20 0 0 0 0 7796.95 5 16 20 0 0 0 0 8107.56 6 16 20 0 0 0 0 8338.1200000000008 7 16 20 0 0 0 0 9115.3799999999992 8 16 20 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0.14949670000000001 102 3 3 2.6157099999999999E-2 106 3 3 0.32887040000000001 111 3 3 3.62682E-2 114 3 3 0.35410619999999998 115 3 3 0.2291812 116 3 3 0.1468332 118 3 4 0.96792809999999996 0.30182039999999999 120 3 4 3.2399999999999998E-3 0 121 3 4 8.9800000000000004E-4 0 122 3 4 0 0 123 3 4 8.8368600000000005E-2 5.9999999999999995E-4 124 3 4 6.1232999999999999E-3 0 152 3 3 3.5913300000000002E-2 153 3 3 0.3 154 3 3 4.5758838000000003E-2 1 13 4 6 6 0 9 14 6 10 10 2.94 56 10 10 0 64 10 10 0 65 10 10 0 74 10 10 0 75 10 10 0 76 10 10 0 77 10 10 0 78 10 10 0 0 15 Client Data\Schedules\PPE Investment Property & Intangible Assets Mar 2025 - Nischal.xlsx Reconciliation Sheet6 Invst. property Jun 23 working Invst. property Mar 25 Invst. property Feb 2024 work Depreciation Entry Jan 24 Dep Adj Working Invst. property Mar 2024 Web Dep Mar 25 Web Dep Mar 25 Dep Summary March 25 Sales Proceeds Mar 25 tmpscrapsheet ExportFams Gross Block Mar 2025 Fixed Assets Register Feb 25 Fixed Assets Register Apr 24 Ls_XLB_WorkbookFile Ls_AgXLB_WorkbookFile 419 8 3 1 1 Computers 3 3 3 18053004 3 7 7 5259447.72 3 16 16 14815368 3 19 19 4994419.67 4 1 1 Computers 4 3 3 6179002 4 7 7 0 4 16 16 6354454 4 19 19 0 5 1 1 Furniture and Fixtures 5 3 3 13459921 5 7 7 2896122.31 5 16 16 9123454 5 19 19 2455412.31 6 1 1 Licenses and franchise 6 3 3 0 6 7 7 0 6 16 16 0 6 19 19 0 7 1 1 Licenses and franchise 7 3 3 0 7 7 7 0 7 16 16 0 7 19 19 0 8 1 1 Licenses and franchise 8 3 3 0 8 7 7 0 8 16 16 0 8 19 19 0 9 1 1 Licenses and franchise 9 3 3 0 9 7 7 0 9 16 16 0 9 19 19 0 10 1 1 Licenses and franchise 10 3 3 11091040 10 7 7 0 10 16 16 2613424 10 19 19 0 11 1 1 Software 11 3 3 4088818 11 7 7 0 11 16 16 14324285.359999999 11 19 19 0 12 1 1 Leasehold Improvements - Furniture and Fixtures 12 3 3 0 12 7 7 36936 12 16 16 0 12 19 19 36936 13 1 1 Leasehold Improvements - Furniture and Fixtures 13 3 3 0 13 7 7 0 13 16 16 166720 13 19 19 0 14 1 1 Leasehold Improvements - Furniture and Fixtures 14 3 3 0 14 7 7 0 14 16 16 92603 14 19 19 0 15 1 1 Leasehold Improvements - Furniture and Fixtures 15 3 3 1721013 15 7 7 0 15 16 16 158821 15 19 19 0 16 1 1 Leasehold Improvements - Furniture and Fixtures 16 3 3 0 16 7 7 0 16 16 16 0 16 19 19 0 17 1 1 Leasehold Improvements - Furniture and Fixtures 17 3 3 0 17 7 7 0 17 16 16 68475 17 19 19 0 18 1 1 Leasehold Improvements - Furniture and Fixtures 18 3 3 0 18 7 7 0 18 16 16 115143 18 19 19 0 19 1 1 Leasehold Improvements - Furniture and Fixtures 19 3 3 0 19 7 7 0 19 16 16 27320 19 19 19 0 20 1 1 Leasehold Improvements - Furniture and Fixtures 20 3 3 658027 20 7 7 0 20 16 16 125268 20 19 19 0 21 1 1 Leasehold Improvements - Furniture and Fixtures 21 3 3 0 21 7 7 0 21 16 16 56910 21 19 19 0 22 1 1 Leasehold Improvements - Furniture and Fixtures 22 3 3 403778 22 7 7 0 22 16 16 74121 22 19 19 0 23 1 1 Leasehold Improvements - Furniture and Fixtures 23 3 3 0 23 7 7 0 23 16 16 25835 23 19 19 0 24 1 1 Leasehold Improvements - Furniture and Fixtures 24 3 3 376627 24 7 7 0 24 16 16 78970 24 19 19 0 25 1 1 Leasehold Improvements - Furniture and Fixtures 25 3 3 0 25 7 7 0 25 16 16 20101 25 19 19 0 26 1 1 Leasehold Improvements - Furniture and Fixtures 26 3 3 0 26 7 7 0 26 16 16 40259 26 19 19 0 27 1 1 Leasehold Improvements - Furniture and Fixtures 27 3 3 0 27 7 7 0 27 16 16 34245 27 19 19 0 28 1 1 Leasehold Improvements - Furniture and Fixtures 28 3 3 432477 28 7 7 0 28 16 16 65059 28 19 19 0 29 1 1 Leasehold Improvements - Furniture and Fixtures 29 3 3 0 29 7 7 0 29 16 16 61802 29 19 19 0 30 1 1 Leasehold Improvements - Furniture and Fixtures 30 3 3 219362 30 7 7 0 30 16 16 28836 30 19 19 0 31 1 1 Leasehold Improvements - Furniture and Fixtures 31 3 3 772605 31 7 7 0 31 16 16 123225 31 19 19 0 32 1 1 Leasehold Improvements - Furniture and Fixtures 32 3 3 0 32 7 7 0 32 16 16 60718 32 19 19 0 33 1 1 Leasehold Improvements - Furniture and Fixtures 33 3 3 478549 33 7 7 0 33 16 16 67963 33 19 19 0 34 1 1 Leasehold Improvements - Furniture and Fixtures 34 3 3 267034 34 7 7 0 34 16 16 42468 34 19 19 0 35 1 1 Leasehold Improvements - Furniture and Fixtures 35 3 3 0 35 7 7 0 35 16 16 523826 35 19 19 0 36 1 1 Leasehold Improvements - Furniture and Fixtures 36 3 3 0 36 7 7 0 36 16 16 193281 36 19 19 0 37 1 1 Leasehold Improvements - Furniture and Fixtures 37 3 3 136880 37 7 7 0 37 16 16 30704 37 19 19 0 38 1 1 Leasehold Improvements - Furniture and Fixtures 38 3 3 0 38 7 7 0 38 16 16 0 38 19 19 0 39 1 1 Leasehold Improvements - Furniture and Fixtures 39 3 3 0 39 7 7 0 39 16 16 285472 39 19 19 0 40 1 1 Leasehold Improvements - Furniture and Fixtures 40 3 3 0 40 7 7 0 40 16 16 181583 40 19 19 0 41 1 1 Leasehold Improvements - Furniture and Fixtures 41 3 3 0 41 7 7 0 41 16 16 0 41 19 19 0 42 1 1 Leasehold Improvements - Furniture and Fixtures 42 3 3 0 42 7 7 0 42 16 16 19378 42 19 19 0 43 1 1 Leasehold Improvements - Furniture and Fixtures 43 3 3 0 43 7 7 0 43 16 16 0 43 19 19 0 44 1 1 Leasehold Improvements - Furniture and Fixtures 44 3 3 0 44 7 7 0 44 16 16 8738 44 19 19 0 45 1 1 Leasehold Improvements - Furniture and Fixtures 45 3 3 0 45 7 7 0 45 16 16 0 45 19 19 0 46 1 1 Leasehold Improvements - Furniture and Fixtures 46 3 3 0 46 7 7 0 46 16 16 0 46 19 19 0 47 1 1 Leasehold Improvements - Furniture and Fixtures 47 3 3 0 47 7 7 0 47 16 16 0 47 19 19 0 48 1 1 Leasehold Improvements - Furniture and Fixtures 48 3 3 640876 48 7 7 0 48 16 16 58621 48 19 19 0 49 1 1 Leasehold Improvements - Furniture and Fixtures 49 3 3 406864 49 7 7 0 49 16 16 110811 49 19 19 0 50 1 1 Leasehold Improvements - Furniture and Fixtures 50 3 3 153046 50 7 7 0 50 16 16 48962 50 19 19 0 51 1 1 Leasehold Improvements - Furniture and Fixtures 51 3 3 0 51 7 7 38250 51 16 16 0 51 19 19 38250 52 1 1 Leasehold Improvements - Furniture and Fixtures 52 3 3 0 52 7 7 0 52 16 16 0 52 19 19 0 53 1 1 Leasehold Improvements - Furniture and Fixtures 53 3 3 0 53 7 7 0 53 16 16 0 53 19 19 0 54 1 1 Leasehold Improvements - Furniture and Fixtures 54 3 3 0 54 7 7 0 54 16 16 0 54 19 19 0 55 1 1 Leasehold Improvements - Furniture and Fixtures 55 3 3 0 55 7 7 0 55 16 16 1223209 55 19 19 0 56 1 1 Leasehold Improvements - Furniture and Fixtures 56 3 3 0 56 7 7 0 56 16 16 189925 56 19 19 0 57 1 1 Leasehold Improvements - Furniture and Fixtures 57 3 3 0 57 7 7 0 57 16 16 0 57 19 19 0 58 1 1 Leasehold Improvements - Furniture and Fixtures 58 3 3 387689 58 7 7 0 58 16 16 220498 58 19 19 0 59 1 1 Leasehold Improvements - Furniture and Fixtures 59 3 3 0 59 7 7 0 59 16 16 734 59 19 19 0 60 1 1 Leasehold Improvements - Furniture and Fixtures 60 3 3 0 60 7 7 670950 60 16 16 0 60 19 19 670950 61 1 1 Leasehold Improvements - Furniture and Fixtures 61 3 3 0 61 7 7 0 61 16 16 0 61 19 19 0 62 1 1 Leasehold Improvements - Furniture and Fixtures 62 3 3 0 62 7 7 0 62 16 16 0 62 19 19 0 63 1 1 Leasehold Improvements - Furniture and Fixtures 63 3 3 0 63 7 7 0 63 16 16 0 63 19 19 0 64 1 1 Leasehold Improvements - Furniture and Fixtures 64 3 3 0 64 7 7 0 64 16 16 0 64 19 19 0 65 1 1 Leasehold Improvements - Furniture and Fixtures 65 3 3 0 65 7 7 0 65 16 16 0 65 19 19 0 66 1 1 Leasehold Improvements - Furniture and Fixtures 66 3 3 0 66 7 7 0 66 16 16 66892 66 19 19 0 67 1 1 Leasehold Improvements - Furniture and Fixtures 67 3 3 0 67 7 7 0 67 16 16 48670 67 19 19 0 68 1 1 Leasehold Improvements - Furniture and Fixtures 68 3 3 0 68 7 7 0 68 16 16 217310 68 19 19 0 69 1 1 Leasehold Improvements - Furniture and Fixtures 69 3 3 0 69 7 7 0 69 16 16 0 69 19 19 0 70 1 1 Leasehold Improvements - Furniture and Fixtures 70 3 3 0 70 7 7 0 70 16 16 0 70 19 19 0 71 1 1 Leasehold Improvements - Furniture and Fixtures 71 3 3 0 71 7 7 0 71 16 16 0 71 19 19 0 72 1 1 Leasehold Improvements - Furniture and Fixtures 72 3 3 0 72 7 7 0 72 16 16 0 72 19 19 0 73 1 1 Leasehold Improvements - Furniture and Fixtures 73 3 3 0 73 7 7 385805 73 16 16 0 73 19 19 385805 74 1 1 Leasehold Improvements - Furniture and Fixtures 74 3 3 0 74 7 7 0 74 16 16 0 74 19 19 0 75 1 1 Leasehold Improvements - Furniture and Fixtures 75 3 3 0 75 7 7 0 75 16 16 0 75 19 19 0 76 1 1 Leasehold Improvements - Furniture and Fixtures 76 3 3 0 76 7 7 105652 76 16 16 0 76 19 19 105652 77 1 1 Leasehold Improvements - Furniture and Fixtures 77 3 3 0 77 7 7 37934.879999999997 77 16 16 0 77 19 19 37934.879999999997 78 1 1 Leasehold Improvements - Furniture and Fixtures 78 3 3 0 78 7 7 0 78 16 16 0 78 19 19 0 79 1 1 Leasehold Improvements - Furniture and Fixtures 79 3 3 0 79 7 7 0 79 16 16 30594 79 19 19 0 80 1 1 Leasehold Improvements - Furniture and Fixtures 80 3 3 0 80 7 7 0 80 16 16 0 80 19 19 0 81 1 1 Office Equipments 81 3 3 104833 81 7 7 13100 81 16 16 61466.8 81 19 19 12445 82 1 1 Office Equipments 82 3 3 6178726 82 7 7 1107853.8700000001 82 16 16 5163216.2300000004 82 19 19 1018055.25 83 1 1 Premises 83 3 3 0 83 7 7 0 83 16 16 370273 83 19 19 0 84 1 1 Investment property 84 16 16 818534 85 1 1 Vehicles 85 3 3 24819841 85 7 7 15444831 85 16 16 27479675 85 19 19 9420636 86 3 3 91030012 86 7 7 25996882.780000001 86 16 16 86118220.390000001 86 19 19 19176496.109999999 88 3 3 91030012 88 7 7 25996882.780000001 88 19 19 19176496.109999999 Client Data\Disclosures\Investment Property\Investment Property Working 2024-25.xlsx Supporting 1 Supporting 2 Supporting 3 0 0 1 1 11 5 5 480504 0 2 Client Data\Schedules\TAMPL - ROU.xlsx Sheet1 ROU Asset Schedule tmpscrapsheet Ls_XLB_WorkbookFile Ls_AgXLB_WorkbookFile ROU Asset Schedule Mar 24 0 0 13 1 13 1 2 Opening Balance (upto 01-04-2024) 606514864.73000002 14 1 2 Additions 48477804.340000004 15 1 2 Disposals 21957570.420000002 16 1 2 Impairment 0 17 1 2 Closing Balance 633035098.64999998 18 1 2 19 1 2 Accumulated Depreciation 20 1 2 Opening Balance 124199304.56 21 1 2 Amortisation charge for the year 128323145.59 22 1 2 Eliminated on disposal of assets 20609236.760000002 23 1 2 Closing Balance 231913213.38999999 24 1 2 25 1 2 Net Block 401121885.25999999 0 2 0 3 0 4 0 5 Client Data\Schedules\Intangible Assets Under Development and Capital Advance March 2025.xlsx tmpscrapsheet March 2019 WIP details June 2019 WIP details Sept 2019 WIP details Dec 2019 WIP detail Mar 2020 WIP detail June 2020 WIP detail Sept 2020 WIP detail Dec 20 WIP detail Mar 21 WIP detail June 21 WIP detail Sept 21 WIP detail Dec 21 WIP detail Mar 22 WIP detail Jun 22 WIP detail Sept 22 WIP detail Dec 22 WIP detail Mar 23 WIP detail June 23 WIP detail Sept 23 WIP detail Dec 23 WIP detail Mar 24 June 2019 Sept 2019 Dec 2019 Mar 2020 June 20 Sept 20 Dec 20 Mar 21 June 21 Sept 21 Dec 21 Mar 22 June 22 Sept 22 Dec 22 Mar 23 June 23 March 2025 Capital Advances Intangible Asset under develop Ls_AgXLB_WorkbookFile 1 39 32 7 7 5677000 18 41 6 9 9 2950000 6 13 13 More than 3 years 7 9 9 700920 7 13 13 2-3 years 8 9 9 1380600 8 13 13 1-2 years 9 9 9 265500 9 13 13 1-2 years 10 9 9 460200 10 13 13 1-2 years 11 9 9 383500 11 13 13 Less than 1 year 12 9 9 230100 12 13 13 Less than 1 year 13 9 9 590000 13 13 13 Less than 1 year 14 9 9 590000 14 13 13 Less than 1 year Client Data\Disclosures\TAMPL Creditors ageing as on 31.03.2025 V2.xlsx tmpscrapsheet Ls_AgXLB_WorkbookFile Details Outstanding Creditors Supplier details MSME Sample report MCA Output Report Sheet1 4437 2 5 22 26 Up to 1 years 1 to 2 years 2 to 3 years More than 3 years Unbilled 5 30 30 MSME Status 6 22 26 0 0 0 0 -3098130 6 30 30 Unregistered 7 22 26 0 0 0 0 -3098130 7 30 30 Unregistered 8 22 26 0 0 0 0 -2800000 8 30 30 Unregistered 9 22 26 0 0 0 0 -2800000 9 30 30 Unregistered 10 22 26 0 0 -137500 0 0 10 30 30 Registered 11 22 26 0 0 -24750 0 0 11 30 30 Registered 12 22 26 0 0 13750 0 0 12 30 30 Registered 13 22 26 0 0 -12500 0 0 13 30 30 Registered 14 22 26 0 0 -2250 0 0 14 30 30 Registered 15 22 26 0 0 1250 0 0 15 30 30 Registered 16 22 26 0 0 750 0 0 16 30 30 Unregistered 17 22 26 0 0 -7500 0 0 17 30 30 Unregistered 18 22 26 0 0 0 0 -35600 18 30 30 Unregistered 19 22 26 0 0 0 0 -100000 19 30 30 Unregistered 20 22 26 0 0 0 0 1685 20 30 30 Unregistered 21 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Income Cap Gain 234 C 14A MAT 2 0 71 9 9 71953833 82 2 2 23777698.3506 Client Data\Disclosures\ECONS Investment.xlsx310325..xlsxFinal V3.xlsx Main Sheet MF310325 Demat310325 AIF CDMDF AUM N 1 0 44 12 12 13.04 185 6 0 0 0 ISIN_NO 0 2 2 Sum of CLG_UNITS 0 4 4 In Crores 1 0 0 INF277K011O1 1 2 2 2642162.7179999999 1 4 4 10.717748114176739 2 0 0 INF277K011T0 2 2 2 1704678.503 2 4 4 2.48976818755665 3 0 0 INF277K013A6 3 2 2 630813.19400000002 3 4 4 2.9114741399834201 4 0 0 INF277K013S8 4 2 2 29858194.270999998 4 4 4 64.536695425110238 5 0 0 INF277K015B9 5 2 2 281389.47200000001 5 4 4 1.3749674465071999 6 0 0 INF277K015K0 6 2 2 2313152.926 6 4 4 5.6918597473618995 7 0 0 INF277K015Z8 7 2 2 748339.11300000001 7 4 4 1.3049911622050498 8 0 0 INF277K017Q3 8 2 2 2922908.7289999998 8 4 4 4.3377719283597393 9 0 0 INF277K017X9 9 2 2 1062695.0390000001 9 4 4 2.50834286225404 10 0 0 INF277K018T5 10 2 2 4998.3270000000002 10 4 4 0.67351731567585005 11 0 0 INF277K019A3 11 2 2 502255.12599999999 11 4 4 1.66563369690506 12 0 0 INF277K019Y3 12 2 2 1851262.2350000001 12 4 4 4.4265346174861495 13 0 0 INF277K01I86 13 2 2 1336778.1629999999 13 4 4 6.2614555477103702 14 0 0 INF277K01MK8 14 2 2 204819.31999999998 14 4 4 11.453834326277999 15 0 0 INF277K01MN2 15 2 2 130444.557 15 4 4 6.03687235120554 16 0 0 INF277K01ND1 16 2 2 319147.79200000002 16 4 4 11.52206826693712 17 0 0 INF277K01NG4 17 2 2 95667.263000000006 17 4 4 3.9540829607560597 18 0 0 INF277K01OK4 18 2 2 4026.9389999999999 18 4 4 1.5945516668098501 19 0 0 INF277K01OX7 19 2 2 354535.261 19 4 4 3.04953150213889 20 0 0 INF277K01PJ3 20 2 2 10922.612999999999 20 4 4 0.17221378083935998 21 0 0 INF277K01PK1 21 2 2 8640.1880000000001 21 4 4 0.17670048478799999 22 0 0 INF277K01PQ8 22 2 2 164545.21100000001 22 4 4 2.7938460466112001 23 0 0 INF277K01PR6 23 2 2 29362.803 23 4 4 13.848436329983882 24 0 0 INF277K01PY2 24 2 2 121641.632 24 4 4 5.3651635298979201 25 0 0 INF277K01QH5 25 2 2 121685.908 25 4 4 0.73181296641659999 26 0 0 INF277K01QM5 26 2 2 389401.57800000004 26 4 4 1.3784660100568802 27 0 0 INF277K01QN3 27 2 2 444980.86 27 4 4 3.1268182058996001 28 0 0 INF277K01QO1 28 2 2 346967.13 28 4 4 2.4961231692756001 29 0 0 INF277K01QR4 29 2 2 400261.43 29 4 4 2.0754155537645 30 0 0 INF277K01QW4 30 2 2 265629.13299999997 30 4 4 1.6760109212854699 31 0 0 INF277K01QZ7 31 2 2 57812.794999999998 31 4 4 3.1284093226362502 32 0 0 INF277K01YE6 32 2 2 84581.641000000003 32 4 4 34.617837923199914 33 0 0 INF277K01Z10 33 2 2 4379867.2069999995 33 4 4 19.981129393022282 34 0 0 INF277K01Z77 34 2 2 2620463.4330000002 34 4 4 13.6009913562999 35 0 0 INF277KA1026 35 2 2 499675.196 35 4 4 0.63515213189148001 36 0 0 INF277KA1166 36 2 2 1892816.8959999999 36 4 4 3.5107399941939197 37 0 0 INF277KA1224 37 2 2 224242748.72799999 37 4 4 277.22009811498998 38 0 0 INF277KA1372 38 2 2 499655.22200000001 38 4 4 0.60822530518838003 39 0 0 INF277KA1430 39 2 2 305623.75900000002 39 4 4 0.40901933290729003 40 0 0 INF277KA1497 40 2 2 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MAINTENANCE S/W 248553 114 0 2 E0125013 PMS - BROKERAGE 22118363 115 0 2 E0125014 PMS - AUDIT EXPENSES 56500 116 0 2 E0125015 PMS - REGISTRAR AND TRANSFER AGENT 116434 117 0 2 E0125016 PMS - CUSTODIAN CHARGES 136001 118 0 2 E0125017 PMS - SUBSCRIPTION CHARGES 1882591 119 0 2 E0125018 PMS - TRAVEL INLAND FARE 13055 120 0 2 E0125022 PMS - PRINTING AND STATIONERY 64 121 0 2 E0125023 PMS - VEHICLE HIRING CHARGES 8777 122 0 2 E0125025 PMS - SCHEME RELATED EXPENSES 192337 123 0 2 E0125026 PMS - TRANSACTION PROCESSING CHARGES 2500 124 0 2 E0126004 AIF - EVENTS AND CONFERENCE EXPENSES 55000 125 0 2 E0126009 AIF - REGISTRATION AND FILING EXPENSES 1600 126 0 2 E0126010 AIF - LEGAL AND PROFESSIONAL FEES 893079 127 0 2 E0126013 AIF - BROKERAGE 211692326 128 0 2 E0126016 AIF - SUBSCRIPTION EXPENSES 9993 129 0 2 E0126018 AIF - TRAVEL INLAND FARE 71803 130 0 2 E0126019 AIF - TRAVEL INLAND HOTEL 70770 131 0 2 E0126020 AIF - TRAVEL INLAND OTHERS 10941 132 0 2 E0126023 AIF - VEHICLE HIRING CHARGES 22965 133 0 2 E0126024 AIF - BROKERAGE (FROM 01.07.2021) 29440764 134 0 2 E0127001 POLITICAL CONTRIBUTIONS 69243243 135 0 2 E0201001 SALARIES - BASIC PAY 263584565 136 0 2 E0201002 SALARIES - HRA 132930361 137 0 2 E0201004 SALARIES - LEAVE TRAVEL ALLOWANCE 21015497.050000001 138 0 2 E0201005 SALARIES - SPECIAL ALLOWANCE 13116990 139 0 2 E0201006 SALARIES - PRODUCTIVITY INCENTIVE 240185515 140 0 2 E0201007 SALARIES - PERSONAL ALLOWANCE 295949367 141 0 2 E0201008 SALARIES - LEAVE ENCASHMENT 17680309 142 0 2 E0201009 SALARIES - OTHERS 141263 143 0 2 E0201010 SALARIES - STIPEND 290032 144 0 2 E0201011 EX - GRATIA PAID TO STAFF 24084200 145 0 2 E0201012 PENSION PAID TO DIRECTORS 3800232 146 0 2 E0201014 HOME LOAN REIMBURSEMENT 81620 147 0 2 E0201016 SALARIES - MEAL ALLOWANCE 4512969 148 0 2 E0201017 SALARIES - CITY COMPENSATORY ALLOWANCE 462333 149 0 2 E0201018 SALARIES - NOTICE PAY -248742 150 0 2 E0201019 SALARIES - HOUSE MAINTENANCE AND UTILITIES 3486408 151 0 2 E0201022 SALARIES - STATUTORY 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SALARY 2262528 168 0 2 E0203013 SW - GIFTS TO EMPLOYEES 828741 169 0 2 E0203015 SW - RELOCATION CHARGES 508561 170 0 2 E0203017 SW - HOLIDAY HOMES 1606486 171 0 2 E0203018 SW - SCHOLARSHIP 174481 172 0 2 E0203019 SW - UNIFORMS & MATERIALS 124699 173 0 2 E0203020 SW - EVENTS & CELEBRATION 64485258 174 0 2 E0203021 SW - ENTERTAINMENT EXPENSES 3302836 175 0 2 E0203023 COMPANY'S CONTRIBUTION TO NPS 8306391 176 0 2 E0221003 EXCHANGE LOSS -643889 177 0 2 E0301008 DEPRECIATION ON PROPERTY PLANT AND EQUIPMENT 68361976 178 0 2 E0301009 DEPRECIATION A/C - RIGHT OF USE OF ASSETS 128323146 179 0 2 E0301010 DEPRECIATION - INVESTMENT PROPERTY 818534 180 0 2 E0301011 DEPRECIATION - INTANGIBLE ASSETS 16937710 181 0 2 E0501003 DIVIDEND PAID TO SHAREHOLDERS ACCOUNT 800625001 182 0 2 E0701003 DEFERRED TAX EXPENSE - OCI - EQUITY SHARES 211855 183 0 2 I0101001 ASSET MANAGEMENT FEES - TMF -5330779199 184 0 2 I0101002 ADVISORY FEES -7362858 185 0 2 I0101003 ASSET MANAGEMENT FEES- PMS -45179606.280000001 186 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BS Portfolio Management Fee and Other Advisory Services Fee Receivable AFA31 ASSETS-FA-RECEIVABLES-TRADE RECEIVABLES 142 0 5 DRRM0001 R R MANDHANI BS Portfolio Management Fee and Other Advisory Services Fee Receivable AFA31 ASSETS-FA-RECEIVABLES-TRADE RECEIVABLES 143 0 5 DSHA0016 SHAILESH KHADELWAL BS Portfolio Management Fee and Other Advisory Services Fee Receivable AFA31 ASSETS-FA-RECEIVABLES-TRADE RECEIVABLES 144 0 5 DSHA0017 SHAILESH K BS Portfolio Management Fee and Other Advisory Services Fee Receivable AFA31 ASSETS-FA-RECEIVABLES-TRADE RECEIVABLES 145 0 5 DSHI0012 SHIVANI BHATNAGAR BS Portfolio Management Fee and Other Advisory Services Fee Receivable AFA31 ASSETS-FA-RECEIVABLES-TRADE RECEIVABLES 146 0 5 DSHI0013 SHIVANI B BS Portfolio Management Fee and Other Advisory Services Fee Receivable AFA31 ASSETS-FA-RECEIVABLES-TRADE RECEIVABLES 147 0 5 DTAT0025 TATA STEEL LIMITED - ISWP BS Portfolio Management Fee and Other Advisory Services Fee Receivable AFA31 ASSETS-FA-RECEIVABLES-TRADE RECEIVABLES 148 0 5 DTAT0026 TATA STEEL LIMITED - JEMCO BS Portfolio Management Fee and Other Advisory Services Fee Receivable AFA31 ASSETS-FA-RECEIVABLES-TRADE RECEIVABLES 149 0 2 L0201004 OCI - EQUITY BS 149 4 5 ESC21 OTHER EQUITY 150 0 2 L0201006 OCI - DEFIND BENEFIT PLAN BS 150 4 5 ESC21 OTHER EQUITY 0 1 0 2 15840 29040 32767 32767 660 False False Tata Asset Management Limited CY 31.03.2019 Note referencing PY 31.03.2018 Transition 01.04.2017 1 Background and Operations: 2 Statement of Compliance with IND AS 3 Significant Accounting Policies: 4 Notes to Balance Sheet : 4.0999999999999996 Cash and cash equivalents 4.2 Bank Balance other than (a) above 4.2.1 Unpaid dividend accounts 4.2.2 restricted balances/ margin accounts 4.3 Trade Receivables 4.4000000000000004 Investments 4.4.1 Scriptwise details of equity shares through OCI 4.4.2 Scriptwise and datewise details of equity shares sold/ dereconsied druing the year. 4.5 Other Financial assets Current tax assets (Net) 4.5999999999999996 Property, Plant and Equipment 4.7 other intangible assets 4.8 Other non financial assets 4.8 Trade Payables 4.9000000000000004 Other financial liabilities 4.10 Current tax liabilities (Net) 4.1100000000000003 Provisions 4.12 Deferred tax liabilities (Net) 4.13 Other non-financial liabilities 4.1399999999999997 Equity Share capital 4.1500000000000004 Other Equity 5 Notes to Statement of Profit and Loss : 5.0999999999999996 Revenue from operations Interest income included in Revenue from operations 5.2 Other Income 5.3 Employee benefits expense 5.4 Other Expenses 4 Details of Earnings per share :- Pending to be updated 5 Security premium note 6 (i) Contingent Liabilities - (ii) Commitments - 7 Dividend Note 8 Expenditure in foreign currency - Earnings in foreign currency - 9 AS - 17 10 Related Parties Disclosures a) List of Related Parties and Relationship b) Related Party Transactions c) Details of material related party transactions included in (b) above d) Disclosures required by Clause 32 of the Listing Agreement 11 Employee benefits : 12 CRAR (a) Capital to Risk Assets Ratio (CRAR) - (b) Investments - (c) Exposure to Capital Market - (e) Asset Liability Management - 13 SBN note 14 15 PY Audit Note 16 PY adjustment note