Ins. by Notification No. G.S.R. 207(E), dated 24th March, 2021, (w.e.f. 1-4-2021). — THE COMPANIES ACT, 2013

Ins. by Notification No. G.S.R. 207(E), dated 24th March, 2021, (w.e.f. 1-4-2021).

1. Ins. by Notification No. G.S.R. 207(E), dated 24th March, 2021, (w.e.f. 1-4-2021). (Amount in Rs.) #similar information shall be given where no due date of payment is specified in that case disclosure shall be from the date of the transaction. Unbilled dues shall be disclosed separately] (D) Loans (Current Year) (Previous Year) Amor - tised cost At Fair Value Sub total Total Amor - tised cost At Fair Value Sub total Total Through Other Compre- hensive Income Through profit or loss Designat- ed at fair value through profit or loss Through Other Comprehen- sive Income Through profit or loss Designat- ed at fair value through profit or loss (1) (2) (3) (4) (5=2+ 3+4) (6=1 + 5) (7) (8) (9) (10) (11=8+ 9+10) (12=(7) + (11) Loans (A) (i) Bills Purchased and Bills Discounted (ii) Loans repayable on Demand (iii) Term Loans (iv) Leasing (v) Factoring (vi) Others (to be specified) Total (A) -Gross Less: Impairment loss allowance Total (A) - Net (B) (i) Secured by tangible assets (ii)Secured by intangible assets (iii) Covered by Bank/Government Guarantees (iv) Unsecured Total (B)-Gross Less: Impairment loss allowance Total (B)-Net (C) (I) Loans in India (i) Public Sector (ii) Others (to be specified) Total (C)- Gross Less: Impairment loss allowance Total(C) (I)-Net (C) (II)Loans outside India Less: Impairment loss allowance Total (C) (II)- Net Total C(I) and C(II) (E) Investments Investments Invest - vest - ments (Current Year) (Previous Year) Amor - tised cost At Fair Value Sub - Total Oth - ers* Total Amor - tised cost At Fair Value Sub - Total Oth - ers* Total Through Other Compre- hensive Income Thro ugh profit or loss Desig- nated at fair value through profit or loss Through Other Compre- hensive Income Thro ugh profit or loss Desig- nated at fair value throug h profit or loss (1) (2) (3) (4) (5)=(2)+ (3)+(4) (6) (7)=(1) + (5)+(6) (8) (9) (10) (11) (12)=(9)+ (10)+(11) (13) (14)=(8)+ (12)+(13) Mutual funds Gov - ernment securi - ties Other ap- proved securi - ties Debt securi - ties Equity instru - ments Subsid - iaries Associates Joint Ven - tures Others (specify) Total – Gross (A) (i) Invest- ments outside India (ii) Invest- ments in India Total (B) Total (A) to tally with (B) Less: Allow - ance for Impair- pair- ment loss (C) Total – Net D= (A)-(C) * Other basis of measurement such as cost may be explained as a footnote (F) Investment Property A reconciliation of the gross and net carrying amounts of each class of property at the beginning and end of the reporting period showing additions, disposals, acquisitions through business combinations and other adjustments and the related depreciation and impairment losses or reversals shall be disclosed separately. (G) Biological Assets other than bearer plants: A reconciliation of the carrying amounts of each class of assets at the beginning and end of the reporting period showing additions, disposals, acquisitions through business combinations and other adjustments shall be disclosed separately. (H) Property, Plant and Equipment (i) Classification shall be given as: (a) Land (b) Buildings (c) Plant and Equipment (d) Furniture and Fixtures (e) Vehicles (f) Office equipment (g) Bearer Plants (h) Others (specify nature) (ii) Assets under lease shall be separately specified under each class of asset.

Section 1