|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limit
|
|
74.12
|
1.39
|
|
|
|
Debt
|
|
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li
|
|
49.52
|
0.93
|
|
|
|
Certificate of Deposits
|
|
Union Bank of India
|
Finance - Banks - Public Sector
|
95.07
|
1.79
|
|
|
|
Certificate of Deposits
|
|
Union Bank of India
|
Finance - Banks - Public Sector
|
24.94
|
0.47
|
|
|
|
Certificate of Deposits
|
|
Union Bank of India
|
Finance - Banks - Public Sector
|
24.92
|
0.47
|
|
|
|
Certificate of Deposits
|
|
Bank of Baroda
|
Finance - Banks - Public Sector
|
23.83
|
0.45
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
147.21
|
2.76
|
|
|
|
|
Total
|
439.61
|
8.26
|