Project Plan

Tata Motors Finance Official #_x000D_
Filing Information
Filing Information
#CustPlc# #TABLE# #LAYOUTECSR#

Filing Information
Information
Return Name
Return Code
Name of reporting institution
Bank / FI code
Institution Type
Reporting frequency
Reporting start date
Reporting end date
Reporting currency
Reporting scale
Taxonomy version
Tool name
Tool version
Report status
Date of Audit
General remarks
#LAYOUTECER#
Scoping Question
X010
Whether NBFC Profile has been updated

on website
Category Of NBFC
Classification of NBFC
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_x000D_ Tata Motors Finance Official

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AuthorisedSignatory - Authorised Signatory

AuthorisedSignatory - Authorised Signatory
Table 1: Authorised Signatory

Value
Particulars
X010
Name of the Person Filing the Return Y010

Designation Y020
Office No. (with STD Code) Y030
Mobile No. Y040
Email Id Y050
Date Y060
Place Y070
1. All values must be reported in Rs lakh.
2. Enter all dates in dd-mm-yyyy format.
3. Please ensure that the financial information furnished in the various sheets of this
return are correct and reflecting the true picture of the business operations of the
NBFC, if found otherwise, the concerned NBFC would be liable for penal action under
the provisions of RBI Act.
#LAYOUTECER#

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DNBS01PART1 - Sources of funds

DNBS01PART1 - Sources of fund
All Monetary Items present in this return shall be reported in ₹ Lakhs Only
Table 2: Sources of funds
Description
1. Total Authorised Capital (a+b) Y010

Of which, (a) Equity Share Capital Y020
(b) Preference Share Capital Y030
2. Share Capital (i+ii+iii) Y040
(i) Ordinary Shares Y050
Of which; Bonus Shares Y060
(ii) Compulsory Convertible Preference Shares Y070
(iii) Preference shares other than Compulsory Convertible Y080
3. Reserves and Surplus (i+ii+iii+iv+v+vi+vii+viii+ix+x+xi+xii) Y090
(i) Capital Reserve Y100
(ii) Capital Redemption Reserve Y110
(iii) Debenture Redemption Reserve Y120
(iv) Share Premium Y130
(v) General Reserves Y140
(vi) Statutory/Special Reserve (Section 45-IC reserve to be shown separately below
item no.(vii)) Y150
(vii) Reserves under Sec 45-IC of RBI Act 1934 Y160
(viii) Revaluation Reserves Y170
(ix) Investment Fluctuation Reserve Y180
(x) Balance of profit and loss account Y190
(xi) Share application money pending allotment Y200
(xii) Other Reserves (Please provide the details, if any) Y210
4. Secured Borrowings (i+ii+iii+iv+v+vi+vii+viii+ix+x+xi) Y220
(i) Debentures Y230
Of which; (a) Subscribed by Retail Investors Y240
(b) Subscribed by Mutual Funds Y250
(c) Subscribed by Banks Y260
(d) Subscribed by NBFCs Y270
(e) Subscribed by Insurance Companies Y280
(f) Subscribed by Pension Funds Y290
(g) Others Y300
(ii) Deferred credits Y310
(iii) Borrowings from Banks Y320
Of which; (a) Term Loans Y330
(b) Working Capital loans Y340
(c) Cash Credit Y350
(d) Overdraft Y360
(iv) Borrowings from FIs Y370

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(v) Borrowings from Government (State & Central) Y380

(vi) Govt. Guaranteed Borrowings Y390
(vii) Borrowings from Public Sector Undertakings (PSUs) Y400
(viii) Borrowings through CBLO/LAF Y410
(ix) Borrowings from RBI Y420
(x) Other Borrowings Y430
(xi) Interest accrued but not due on the above Y440
5. Un-Secured Borrowings(i+ii+iii+iv+v+vi+vii+viii+ix+x+xi+xii+xiii+xiv+xv+xvi) Y450
(i) Borrowings from Relatives of promoters / directors Y460
(ii) Inter-corporate borrowings (a+b) Y470
Of which; (a) From Group Entities Y480
(b) From Non-Group Entities Y490
(iii) Borrowings from Banks Y500
Of which; (a) Term Loans Y510
(b) Working Capital loans Y520
(c ) Cash Credit Y530
(d) Overdraft Y540
(iv) Borrowings from FIs Y550
(v) Borrowings from Public Sector Undertakings (PSUs) Y560
(vi) Commercial paper Y570
(g) Others Y640
(vii) Debentures not in the nature of public deposit Y650
(g) Others (Please provide the details here, if any) Y720
(viii) Money received by way of caution money, margin money from the borrowers,
lessee, hires or by way of security or advance from agents in the course of company's
business or advance received against orders for supply of goods or properties or for Y730
rendering services
(ix) Subordinated debts Y740

(x) Borrowings from Government (Central & State) Y750
(xi) Govt. Guaranteed Borrowings Y760
(xii) Call Money Borrowings Y770
(xiii) Borrowings from RBI Y780
(xiv) Borrowings from Holding Company Y790
(xv) Other Borrowings Y800
(xvi) Interest accrued but not due on the above Y810
6. Total Borrowings(Secured + Unsecured) Y820

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(a) Borrowings payable more than 12 months Y830

(b) Borrowings payable more than 3 months but less than or equal to 12 months Y840
(c) Borrowings payable less than or equal to 3 months Y850
7. Current Liabilities (i+ii+iii+iv+v) Y860
(i) Current Liabilities Y870
(ii) Sundry Creditors Y880
(iii) Liabilities to Subsidiaries & Holding Companies Y890
(iv) Deferred Tax Liabilities (Net) Y900
(v) Others Y910
8. Provisions (i+ii+iii+iv+v+vi+vii+viii) Y920
(i) Provision for Standard Assets Y930
(ii) Provisions Held for Non-Performing Assets Y940
(iii) Provision for Diminution on Investments Y950
(iv) For Taxation Y960
(v) For Contingencies Y970
(vi) For Pension, Gratuity and Similar Staff Benefit Schemes Y980
(vii) Proposed Dividends Y990
(viii) Others Y1000
9. Public Deposits Y1010
10. Other Liabilities Y1020
TOTAL Y1030

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DNBS01PART1 - Sources of funds
ed in ₹ Lakhs Only
Amount
X010
0.00
0.00
0.00
0.00
0.00
0.00

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0.00
0.00
0.00
0.00
0.00
0.00

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0.00
0.00
0.00
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DNBS01PART2 - Application of funds

DNBS01PART2 - Application of fu
Table 3: Application of funds
Description
1. Loans & Advances (Details of Top 30 Borrowers may be given in Annex 9)

(i) Secured Y010
(ii) Unsecured Y020
2. Total (i+ii) Or (a+b+c) Y030
(a) Of Total Loans & Advances above, amount receivable within 3 months Y040
(b) Of Total Loans & Advances above, amount receivable within 3 to 12 months Y050
(c) Of Total Loans & Advances above, amount receivable more than 12 months Y060
3. Of Total Loans & Advances (a+b+c+d+e) Y070
(a) Inter-Corporate Loans Y080
(b) Bills Purchased & Discounted Y090
(c) Loans to Corporates Y100
(d) Loans to Retail Customers Y110
(e) Others Y120
4. Hire Purchase and Lease Assets Y130
5. Total Investments (including Short Term & Long Term) (i+ii) Y140
(i) Long Term Investments (a+b+c+d+e+f) Y150
(a) Government securities and government guaranteed bonds Y160
(b) Equity shares Y170
(c) Preference shares Y180
(d) Debentures and bonds Y190
(e) Units of mutual funds Y200
(f) Others Y210
(ii) Current Investments (a+b+c+d+e+f+g) Y220
(a) Government securities and government guaranteed bonds including treasury
bills Y230
(b) Equity shares Y240
(c) Preference shares Y250
(d) Debentures and bonds Y260
(e) Units of mutual funds Y270
(f) Commercial Paper Y280
(g) Others Y290
6. Cash and Bank Balances (i+ii+iii) Y300
Of which; (i) Cash in Hand Y310
(ii) Deposits with Banks Y320
(iii) Others Y330
7. Other Current Assets (i+ii+iii+iv+v+vi+vii+viii+ix+x+xi) Y340
(i) Advance Taxes paid / Tax deducted at source Y350
(ii) Interest Accrued On Investments Y360

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(iii) Deferred Tax Assets(Net) Y370

(iv) Interest Accrued on Loans & Advances Y380
(v) Prepaid Expenses Y390
(vi) Security Deposits Y400
(vii) Sundry/Trade Debtors Y410
(viii) Advances to Staff Y420
(ix) Stock in Trade Y430
(x) Share Application Money Y440
(xi) Others Y450
8. Premises & Fixed Assets (i+ii)
(i) Fixed assets Y460
Of which, Capital Work In Progress Y470
(ii) Assets Acquired in Satisfaction of Claims Y480
9. Miscellaneous expenditure (to the extent not written off or adjusted) Y490
10. Profit and Loss Account (Accumulated Loss) Y500
11. Other Assets Y510
Total Y520
Contingent Liabilities Y530

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DNBS01PART2 - Application of funds
Amount
X010
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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0.00
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DNBS01PART3 - Profit and loss account

DNBS01PART3 - Profit and loss account
Table 4: Profit and loss account

Current quarter
ITEMS OF INCOME Amount
X010
A. Income from Financial Business (1+2+3) Y010 0.00

1. Fund-Based Income (i+ii+iii+iv+v+vi+vii) Y020 0.00
(i) Gross Lease Income Y030
Add/Less: Lease Equalisation Credit/Charge Y040
Net Lease Income Y050 0.00
(ii) Hire Purchase Income (including compensation charges) Y060
(iii) Bills Discounting Income Y070
(iv) Interest Income (a+b) Y080 0.00
(a) Interest on Inter-corporate Deposits Y090
(b) Interest on Other Loans Y100
(v) Investment Income (a+b) Y110 0.00
(a) Interest Y120
(b) Dividends Y130
(vi) Profit on Sale of Investments Y140
(vii) Other fund-based income Y150
2. Fee-Based Income (i+ii+iii+iv+v) Y160 0.00
(i) Guarantee Fee Y170
(ii) Underwriting Commission Y180
(iii) Other Merchant Banking Income Y190
(iv) Income from Brokering and syndication in bills/ICDs/Lease Y200
(v) Other fee-based income Y210
3. Miscellaneous income Y220
B. Income from Non-Financial Business Y230
C. Total Income (A+B) Y240 0.00
ITEMS OF EXPENSES
A. Expenses Relating to Financial Business
1. Depreciation on Fixed Assets including Leased Assets Y250
2. Interest Expense and other financing cost (a+b+c+d+e) Y260 0.00
(a) Interest paid on fixed deposits Y270
(b) Interest on Inter-corporate Deposits Y280
(c) Interest on credits from Banks Y290
(d) Interest on credits from Financial Institutions Y300
(e) Other Financing Charges Y310
3.Brokerage (including reimbursement of expenses to brokers) Y320
4.Discount/charges on Bills rediscounted Y330

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5.Loss on Sale of Investments Y340

6. Intangible assets amortised Y350
7. Bad Debts written off Y360
8. Provisions against Non-Performing Assets Y370
9. Reversal of Income on NPAs Y380
10. Provision for diminution in value of investments Y390
11. Other provisions, if any Y400
12. Operating Expenses (i+ii) Y410 0.00
Of which; (i) Employee Costs Y420
(ii) Other Administrative Costs Y430
B. Expenses Relating to Non-Financial Business Y440
C. Total Expenses Y450 0.00
1. Profit Before Tax Y460 0.00
2. Provision for Taxation Y470
3. Net Profit/Loss Y480 0.00

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nd loss account

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DNBS01PART4 - Inter-connectedness with financial entities

DNBS01PART4 - Inter-connectedness with financial entities
Table 5: Inter-connectedness with financial entities
Banks Insurance Companies

Item
X010 X020
Loans and Advances (a)+(b) Y010 0.00 0.00

(a) Secured Y020
(b) Un-secured Y030
Investments (a)+(b)+…(f) Y040 0.00 0.00
(a) Equity Shares Y050
(b) Preference Shares Y060
(c) Certificate of Deposits Y070
(d) Bonds and Debetures Y080
(e) Commercial Paper Y090
(f) Others Y100
* Loans provided to individual may not become part of above statement

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tities
entities
in ₹ Lakhs Only
Housing Finance
Mutual Fund Companies Pension Funds Other NBFCs
Companies
X030 X040 X050 X060
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

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Investment in Overseas
Other Financial Entities Total
JV Company
X070 X080 X090
0.00 0.00 0.00

0.00
0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
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DNBS01PART4A - Banks/NBFCs or other financial entities exposure on the comp

DNBS01PART4A - Banks/NBFCs or other financial entities exposure on the company
Table 6: Banks/NBFCs or other financial entities exposure on the company - Fund Based
Term Loan Working Capital Debentures

Name of bank/NBFC or Balance O/S Balance O/S Balance O/S
other financial entity
X010 X020 X030
TOTAL 0.00 0.00 0.00

Please make sure that the name of NBFC / FI /Other Entities is entered in appropriate manner in the above table as regis
case of bank names, no abbreviations should be used i.e., if the NBFC has the exposure to State Bank of India, the name
not as SBI. In the case of HDFC, it has to be entered as HDFC Bank Ltd. etc.
Table 7: Banks/NBFCs or other financial entities exposure on the company - Non Fund Based
Financial & Other
Letter of Credit Bills Re-Discounted
Name of bank/NBFC or Guarantees
Balance O/S Balance O/S
other financial entity Balance O/S
X070 X080 X090
TOTAL 0.00 0.00 0.00

abbreviations should be used i.e., if the NBFC has the exposure to State Bank of India, the name of the bank should be e
entered as HDFC Bank Ltd. etc.

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exposure on the company

ure on the company
in ₹ Lakhs Only
Commercial Papers Others Total

Balance O/S Balance O/S Balance O/S
X040 X050 X060
0.00
0.00 0.00 0.00
er in the above table as registered with Ministry of Corporate Affairs (MCA). In the
ate Bank of India, the name of the bank should be entered as State Bank of India, but,
Forward Exchange Other Contingent

Lease Contracts Interest Rates Swaps
Contracts Liabilities
X100 X110 X120 X130
0.00 0.00 0.00 0.00

er in the above table as registered with Ministry of Corporate Affairs (MCA). In the case of bank names, no
me of the bank should be entered as State Bank of India, but, not as SBI. In the case of HDFC, it has to be

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#LAYOUTECER#
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DNBS01PART4B - Company's exposure to Banks/NBFCs or other financial entities

DNBS01PART4B - Company's exposure to Banks/NBFCs or other financial entities
Table 8: Company's exposure to Banks/NBFCs or other financial entities - Fund Based
Name of bank/NBFC or other Loans Equity

financial entity
X010 X020
TOTAL 0.00 0.00

abbreviations should be used i.e., if the NBFC has the exposure to State Bank of India, the name of the bank should be e
HDFC Bank Ltd. etc.
Table 9: Company's exposure to Banks/NBFCs or other financial entities - Non Fund Based
Name of bank/NBFC or other LCs Guarantees

financial entity
X080 X090
TOTAL 0.00 0.00

Ministry of Corporate Affairs (MCA). In the case of bank names, no abbreviations should be used i.e., if the NBFC has th
State Bank of India, the name of the bank should be entered as State Bank of India, but, not as SBI. In the case of HDFC,
entered as HDFC Bank Ltd. etc.

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nks/NBFCs or other financial entities

to Banks/NBFCs or other financial entities
hall be reported in ₹ Lakhs Only
und Based
Preference Debentures ICDs/CPs Others
X030 X040 X050 X060
0.00 0.00 0.00 0.00

ppropriate manner in the above table as registered with Ministry of Corporate Affairs (MCA). In the case of bank names, no
nk of India, the name of the bank should be entered as State Bank of India, but, not as SBI. In the case of HDFC, it has to be entered
on Fund Based
Others Total
X100 X110
0.00
0.00 0.00
ppropriate manner in the above table as registered with
ations should be used i.e., if the NBFC has the exposure to
of India, but, not as SBI. In the case of HDFC, it has to be
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Total
X070
0.00
0.00
ase of bank names, no
e of HDFC, it has to be entered as
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DNBS01PART5 - NBFC's exposure to group/Associate/related parties

DNBS01PART5 - NBFC's exposure to group/Associate/related parties
Table 10: NBFC's exposure to Group Companies( Subsidiary, Related party Joint Venture or Other Associate Company ) -
PAN (if applicable, Name of Group Loans Given

Sr.No. otherwise NA) company (Outstanding)
X010 X020 X030
TOTAL 0.00
Table 11: NBFC's exposure to Group Companies( Subsidiary, Related party Joint Venture or Other Associate Company ) -
PAN (if applicable, Name of Group

LCs
Sr.No. otherwise NA) company
X110 X120 X130
TOTAL 0.00

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ted parties
rties
r Other Associate Company ) - Fund Based
Investment in
Investement in Equity Invetment in Debentures
Preference Shares
X040 X050 X060
0.00 0.00 0.00
r Other Associate Company ) -Non-Fund Based
Guarantees Others Total
X140 X150 X160
0.00
0.00 0.00 0.00

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ICDs CPs Others Total
X070 X080 X090 X100
0.00
0.00 0.00 0.00 0.00
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DNBS01PART6 - Details of exposure to sensitive sectors

DNBS01PART6 - Details of exposure to sensitive sectors
Table 12: Details of exposure to sensitive sectors - Exposure to capital market

Outstanding Balance
Description
X010
A1. Advances to Capital Market (Fund based)

1. Advances against securities (Individuals) (a+b+c) Y010 0.00
a. Against shares Y020
b. Against bonds and debentures Y030
c. Advances against other securities Y040
2. Advances to individuals on clean basis (a+b+c+d+e) Y050 0.00
a. For investment in shares Y060
b. For investment in IPOs Y070
c. For investment in ESOPs Y080
d. Convertible bonds and debentures Y090
e. For investment in units of equity-oriented mutual
funds Y100
3. Advances against securities (Corporates) (a+b+c) Y110 0.00
a. Against shares Y120
b. Against bonds and debentures Y130
c. Advances against other securities Y140
4. Advances to corporates on clean basis for meeting
promoter's contribution to the equity of new companies Y150
in anticipation of raising resources
5. Advances to stockbrokers (a+b) Y160 0.00

a. Secured Y170
b. Unsecured Y180
6. Bridge loans to companies against expected equity
flows / issues Y190
7. All exposures to Venture Capital Funds Y200
8. Other fund based advance to Capital Market Y210
A1. Total Advances to Capital Market (1 to 8) Y220 0.00
A2. Advances to Capital Market (Non-fund based)
1. Financial Guarantees Issued to Stock Exchanges on
Behalf of Stock Brokers Y230
2. Other Financial Guarantees Y240
Total Financial Guarantees Y250 0.00
A3. Investments in Capital Market (1+2+3+4) Y260 0.00
1. Convertible Bonds and Debentures Y270
2. Equities Y280
3. Equity Oriented Mutual Funds Y290

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4. Others Y300
Total Capital Market Exposure (A1+A2+A3) Y310 0.00
Table 13: Details of exposure to sensitive sectors - Exposure to real estate sector
Outstanding Balance
Description
X020
A Total Credit to Real Estate Y320 0.00

(a) Fund Based exposure+ Y330
(b) Non Fund Based exposure Y340
A.1 Direct Y350 0.00
A.1.1 Residential Mortgages Y360 0.00
A.1.1.a Residential Mortgages - Individual Housing Loans
Y370
A.1.1.b Residential Mortgages - All Others Y380
A.1.2 Commercial Real Estate Y390 0.00
A.1.2.1 Commercial Real Estate - Residential Housing (CRE-
RH) Y400
A.1.2.2 Commercial Real Estate - Other Y410
A.1.3 Any Other Y420
A.2 Indirect Y430 0.00
A.2.1 Funded and Non-funded Exposures NHB and Housing
Finance Companies(HFCs) Y440
A.2.2 Any Other Y450
B Total Investment Y460 0.00
B.1 Direct Y470 0.00
B.1.1 Commercial Real Estate Y480
B.1.2 Investments in MBS and other securitized exposures
Y490
0.00
B.1.2.a Residential Real Estate Y500
B.1.2.b Commercial Real Estate Y510
B.1.3 Any Other Y520
B.2 Indirect Y530 0.00
B.2.1 Funded and Non-funded Exposures NHB and Housing
Finance Companies(HFCs) Y540
B.2.2 Any Other Y550
Table 14: Details of exposure to sensitive sectors - Investment in Securities

Outstanding Balance
Description
X030

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A1. Investment in Quoted Securities (1 to 4) Y560 0.00

1. PSU Bonds Y570
2. Other Corporate Bonds and Debentures Y580
3. Mutual Funds (Including Units) Y590
4. Others Y600
A2. Investment in Un-Quoted Securities (1 to 4) Y610 0.00
1. PSU Bonds Y620
2. Other Corporate Bonds and Debentures Y630
3. Mutual Funds (Including Units) Y640
4. Others Y650
A3. Investment in Equities (1 to 2) Y660 0.00
1. Quoted (Listed) Y670
2. Un-Quoted (Un-Listed) Y680
Total Investment in Securities (A1+A2+A3) Y690 0.00
Table 15: Details of exposure to sensitive sectors - Advances Against Commodities

Outstanding Balance
Description
X030
A1. Advances Against Commodities (1 to 3) Y700 0.00

1. Gems and jewellery Y710
2. Metals Y720
3. Others Y730

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ectors
exposure to sensitive sectors
Lakhs Only

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DNBS01PART7 - Foreign sources of funds

DNBS01PART7 - Foreign sources of funds
Table 16: Foreign sources of funds

Amount
Particulars
X010
1. Equity shares (i+ii) Y010 0.00

Of which; i) Foreign Institutional Investors Y020
ii) Foreign Direct Investment Y030
2. Borrowings Y040
3. Bonds/Debentures Y050
4. Others Y060
Total Foreign Sources (1+2+3+4) Y070 0.00
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DNBS01PART8 - Exposure to asset finance and infrastructure lendings

DNBS01PART8 - Exposure to asset finance and infrastructu
Table 17: Details of Company's exposure to asset finance and infrastructure lendings
Outstanding
Balance/Flow
Particulars (Rs. In Lakhs)
X010
1. Total Loan Assets (Fund based) Y010 0.00

Of which;
(a) Exposure to Asset Finance Y020
(b) Exposure to Infrastructure Finance Y030
2. Total Off-Balance sheet items (Non fund based) Y040
Of which :
(a) Exposure to Asset Finance Y050
(b) Exposure to Infrastructure Finance Y060
3. Income from Loan Assets Y070
Of which;
(a) Income from Asset Finance Y080
(b) Income from Infrastructure Finance Y090
Table 18: Details of Company's exposure to asset finance and infrastructure lendings - Investment
Outstanding
Particulars Balance/Flow
X020
1.Investments in
(a) Asset Finance Y100
(b) Infrastructure Finance Y110
2. Income from Investments
(a) from Asset Finance Y120
(b) from Infrastructure Finance Y130

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ucture lendings
to asset finance and infrastructure lendings
in ₹ Lakhs Only
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DNBS01PART9A - Sectoral credit - Quality of loan assets - Sectoral analysis

DNBS01PART9A - Sectoral credit - Quality of loan asse
All Monetary Items present in this return shall be reported in ₹ Lakhs O
Table 19: Sectoral credit - Quality of loan assets - Sectoral analysis
Number of accounts
Item
X010
Domestic Operations
I. Gross Advances (II + III) Y010 0
II. Food Credit Y020
III. Non-Food Credit ( 1 to 5) Y030 0
1. Agriculture and Allied Activities Y040
2. Industry (2.1 to 2.4) Y050 0
2.1 Micro and Small Y060
2.2 Medium Y070
2.3 Large Y080
2.4 Others, if any, Please specify Y090
3. Services (3.1 to 3.10 equals 3.a to 3.d) Y100 0
3.1 Transport Operators Y110
3.2 Computer Software Y120
3.3 Tourism, Hotel and Restaurants Y130
3.4 Shipping Y140
3.5 Professional Services Y150
3.6 Trade Y160 0
3.6.1 Wholesale Trade (other than Food Procurement) Y170
3.6.2 Retail Trade Y180
3.7 Commercial Real Estate Y190
3.8 NBFCs Y200
3.9 Aviation Y210
3.10 Other Services Y220
Total 3.a to 3.d Y230 0
3.a Micro and Small Y240
3.b Medium Y250
3.c Large Y260
3.d Others, if any, Please specify Y270
4. Retail Loans (4.1 to 4.10) Y280 0
4.1 Housing Loans (incl. priority sector Housing) Y290

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4.2 Consumer Durables Y300

4.3 Credit Card Receivables Y310
4.4 Vehicle/Auto Loans Y320
4.5 Education Loans Y330
4.6 Advances against Fixed Deposits (incl. FCNR(B), etc.) Y340
4.7 Advances to Individuals against Shares, Bonds Y350
4.8 Advances to Individuals against Gold Y360
4.9 Micro finance loan/SHG Loan Y370
4.10 Other Retail loans , if any, Please specify Y380
5. Other Non-food Credit, if any Y390

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ts - Sectoral analysis
al credit - Quality of loan assets - Sectoral analysis
e reported in ₹ Lakhs Only
No. of accounts with No. of accounts with

Total Advances Standard Advances at Standard Advances at Gross NPAs at beginning
(Outstanding) - Funded beginning of the quarter beginning of the quarter
of the quarter
X020 X030 X040 X050
0.00 0 0.00 0
0.00 0 0.00 0
0.00 0 0.00 0
0.00 0 0.00 0
0.00 0 0.00 0
0.00 0 0.00 0
0.00 0 0.00 0

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No. of accounts for New

New Accretion to NPAs No. of accounts
Gross NPAs at beginning Accretion to NPAs from from Standard Advances upgraded during this
of the quarter Standard Advances
during this quarter quarter
during this quarter
X060 X070 X080 X090
0.00 0 0.00 0
0.00 0 0.00 0
0.00 0 0.00 0
0.00 0 0.00 0
0.00 0 0.00 0
0.00 0 0.00 0
0.00 0 0.00 0

#

#
No. of accounts for

Up-gradation during this Actual Recoveries (in Actual Recoveries (in No. of Accounts written-
quarter this quarter) off (in this quarter)
this quarter)
X100 X110 X120 X130
0.00 0 0.00 0
0.00 0 0.00 0
0.00 0 0.00 0
0.00 0 0.00 0
0.00 0 0.00 0
0.00 0 0.00 0
0.00 0 0.00 0

#

#
Reduction (-) / Addition

due to RBI Instructions
Write-off amount (in and/or any other No. of accounts (Gross Gross NPAs at end of
this quarter) NPAs) the quarter
Reason during this
quarter
X140 X150 X160 X170
0.00 0.00 0 0.00

0.00
0.00 0.00 0 0.00
0.00
0.00 0.00 0 0.00
0.00
0.00
0.00
0.00
0.00 0.00 0 0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0 0.00
0.00
0.00
0.00
0.00
0.00 0.00 0 0.00
0.00

#
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

#
Standard Advances Substandard Advances Doubtful Advances Loss Advances
X180 X190 X200 X210
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

#

#
of Cumulative Write-
offs, Technical/
Total Loss Provisions Cumulative Write-offs Prudential Write-offs/ Total Restructured
held amounts in AUC A/C Advances - Outstanding
Outstanding in the
Books of Bank
X220 X230 X240 X250
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

#

#
Remarks
X260

#
#LAYOUTECER#

#
DNBS01PART9B - Industry wise credit - Quality of loan assets - Sectoral analysis

DNBS01PART9B - Industry wise credit - Quality of loan assets - S
Table 20: Industry wise credit - Quality of loan assets - Sectoral analysis
Number of accounts
Item
X010
Domestic Operations
I. Total Industries credit Y010 0
a. Mining & Quarrying (incl. Coal) Y020
b. Food Processing Y030
c. Beverage & Tobacco Y040
d. Textiles Y050
e. Leather & Leather Products Y060
f. Wood & Wood Products Y070
g. Paper & Paper Products Y080
h. Petroleum, Coal Products & Nuclear Fuels Y090
i. Chemicals & Chemical Products Y100
j. Rubber, Plastic & their Products Y110
k. Glass & Glassware Y120
l. Cement & Cement Products Y130
m. Basic Metal & Metal Product Y140
n. All Engineering Y150
o. Vehicles, Vehicle Parts & Transport Equipment Y160
p. Gems & Jewellery Y170
q. Construction Y180
r. Infrastructure Y190 0
r.1 Power Y200
r.2 Telecommunications Y210
r.3 Roads Y220
r.4 Airports Y230
r.5 Solid Waste Management Y240
r.6 Water Treatment Plants Y250
r.7 Electricity Generation Y260
r.8 Electricity Transmission Y270
r.9 Electricity Distribution Y280
r.10 Solar Renewal Energy Y290

#
r.11 Other Infrastructure Y300

s. Other Industries Y310

#
oan assets - Sectoral analysis

wise credit - Quality of loan assets - Sectoral analysis
be reported in ₹ Lakhs Only
Total Advances
Standard Advances Substandard Advances Doubtful Advances
(Outstanding)
X020 X030 X040 X050
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

#

#
Write-off amount (in Total Restructured

Loss Advances
this quarter) Advances - Outstanding
X060 X070 X080
0.00 0.00 0.00
0.00 0.00 0.00

#
#LAYOUTECER#

#
DNBS01PART9C - Asset classification

DNBS01PART9C - Asset classification
Table 21: Asset classification
Loans and Advances Outstanding

Description +Interest Over due
X010
1. Aggregate of credit exposures categorised into:

(i) Standard assets Y010 0.00
(ii) Sub-standard assets Y020 0.00
(iii) Doubtful assets Y030 0.00
(iv) Loss assets Y040 0.00
2. Gross Credit Exposure Y050 0.00
3. Total NPAs Y060 0.00
4. Gr. NPA (%) Y070 0.00%
5. Provision for NPA Y080
6. Net NPA Y090 0.00
7. Net Credit Exposure Y100 0.00
8. Net NPA (%) Y110 0.00%
Note:
(i) Standard assets (Data from Part-9A, Row 17, Col W)
(ii) Sub-standard assets (Data from Part-9A, Row 17, Col X)
(iii) Doubtful assets (Data from Part-9A, Row 17, Col Y)
(iv) Loss assets (Data from Part-9A, Row 17, Col Z)
(v) Standard assets - Provision (Data from Part-1, Row 103)

#
rted in ₹ Lakhs Only
Provision Held
X020
0.00
0.00
0.00
#LAYOUTECER#

#
DNBS01PART9D - Movement of NPAs

DNBS01PART9D - Movement of NPAs
Table 22: Movement of NPAs during the past four quarters including current quarter
Quarter ended for last

four Amount of NPAs as at
quarters(eg;JUN_2010,S the beginning of the
Sr.No EPT_2010,DEC_2010,MA quarter
R_2011)
X010 X020
Previous 3 Quarter Y010

Previous 2 Quarter Y020 0.00
Previous 1 Quarter Y030 0.00
Current Quarter Y040 0.00
1. The Gross NPA Reported in Quarter -4 should tally with the Gross NPA reported in DNBS-1 (Part-9C).
2. Kindly enter the data properly in Quarter 1,2,3,4 should the Gross NPA figure will be calculated correctly.
3. The sheet captured the movement of the NPA during the last four quarters.

#
t of NPAs
eported in ₹ Lakhs Only
ent quarter
Recoveries effected out Write offs effected out Amount of NPAs as at

Additions to NPAs
of NPAs during the of NPAs during the the end of the quarter
quarter quarter during the quarter (3-5-7+9)
X030 X040 X050 X060
0.00
0.00
0.00
0.00
reported in DNBS-1 (Part-9C).
figure will be calculated correctly.
rters.

#
#LAYOUTECER#

#
DNBS01PART9E - Restructured advances by category and its movement

DNBS01PART9E - Restructured advances by category and its movement
Table 23: Restructured advances by category
Accounts Restructured
Restructured Loans and Advances Retained as (April to Date)
X010
Standard Advances
Number of borrowers Y010
Amount Y020
Sub-standard Advances
Amount Y040
Doubtful Advances
Amount Y060
Loss Advances
Amount Y080
Total
Number of borrowers Y090 0
Amount Y100 0.00
Table 24: Movement in restructured standard loans/advances (April to Date)

Particulars Amount
X010
A. Amount of Restructured Standard

Loans/Advances at beginning of the FY/Period Y110
(1st April)
B. New additions during the FY/Period Y120 0.00

B1. Due to Fresh Restructuring during the
FY/Period Y130

#
Of which increase in outstanding due to

additional /fresh sanctions to existing Y140
restructured accounts
B2. Due to Upgradation of Restructed NPAs to

Restructed Std Adv Y150
C. Reductions in Restructed Std Adv during
the FY/Period Y160
0.00
C1. Movement of Restructed Std Adv to
Normal Std Adv Y170
C2. Slipped to NPAs Y180

C3. Recovery Y190
C4. Sold to ARCs/Others Y200
C5. Write-offs Y210
C6. Others Y220
D. Amount of Restructured Standard
Loans/Advances at end of the FY/Period Y230
0.00

#
ategory and its movement

ured advances by category and its movement
shall be reported in ₹ Lakhs Only
Accounts Restructured
till end of the Quarter
of which through CDR of which through CDR
(Outstanding at end of
the quarter)
X020 X030 X040
0 0.00 0.00
0.00 0.00 0.00

#
#LAYOUTECER#

#
#LAYOUTECER#

#
DNBS01PART10 - Portfolio analysis (by delinquency in interest payment)

DNBS01PART10 - Portfolio analysis (by delinquency in intere
Table 25: Portfolio analysis (by delinquency in interest payment)

Loans & Advances
Outstanding + Interest
Period of Delinquency overdue
X010
i) Standard (No Overdue) Y010

ii) Overdue [ii.a.1 + ii.a.2 + ii.a.3] Y020 0.00
ii.a.1 Overdue less than 30 days Y030
ii.a.2 Overdue for 30 to 60 days Y040
ii.a.3 Overdue more than 60 days to 90 days Y050
A PERFORMING(i + ii) Y060 0.00
iii) Substandard Y070 0.00
iv) Doubtful Y080 0.00
v) Loss Y090 0.00
B. NON-PERFORMING (iii + iv + v) Y100 0.00
C. Total (A + B) Y110 0.00
Note:
(iii) Sub-standard assets (Data from Part-9C, Col F, Row 18)
(iv) Doubtful assets (Data from Part-9C, Col F, Row 19)
(v) Loss assets (Data from Part-9C, Col F, Row 20)

#
interest payment)
io analysis (by delinquency in interest payment)
orted in ₹ Lakhs Only
HP & lease assets O/s +

Interest overdue
X020
0.00
0.00
0.00
0.00
F, Row 18)
F, Row 19)
F, Row 20)
#LAYOUTECER#

#
DNBS01PART11 - Interest cost

DNBS01PART11 - Interest cost
Table 26: Interest cost
Amount outstanding Min (%)

Particulars
X010 X020
1. Interest Paid (average) on

(a) Bank Borrowings (%) Y010
(b) Non Convertible debentures Y020
(c) Inter coporate deposits Y030
(d) Commercial Paper Y040
(e) Fixed deposits Y050
(f) Other Borrowings Y060
2. Interest earned (average) on
(a) Vehicle finance Y070
(b) Infrastructure loan Y080
(c) loan against security of gold Y090
(d) Micro finance loans Y100
(e) loans against property Y110
(f) loans against shares Y120
(g) lease assets Y130
(h) Other loans & advances Y140
**Formula to calculate weighted average interest rate is (interest rate earned or paid * amount outstanding)/Total amo
then Weighted average interest rate = ( interest rate 1 * amount O/s + interest rate 2 * amount O/s + ...... upto 10 accou

#
in ₹ Lakhs Only
Actual Interest
Weighted Average
Max (%) paid/received during
Interest Rate (%)
the quarter
X030 X040 X050
unt outstanding)/Total amount outstanding. Eg. If the company has 10 loan accounts
unt O/s + ...... upto 10 accounts)/ Total amount outstanding for 10 loan accounts
#LAYOUTECER#

#
DNBS01PART12 - Loan sales and securitization

DNBS01PART12 - Loan sales and securitization
Table 27: Loan sales and securitization

Amount of loans
Book value of loans
sold/securitised during
Details sold/securitise
the quarter
X010 X020
1. Loan Sales during the quarter Y010 0.00 0.00

To Banks Y020
To ARCs Y030
To NBFCs Y040
To Others Y050
2. Loans securitized during the quarter Y060 0.00 0.00
To Banks Y070
To ARCs Y080
To NBFCs Y090
To Others Y100
Total (1+2) Y110 0.00 0.00
*Gain/Loss from Sale/securitization=Book value banks sold / securitised - Provision held - Amount of loans sold / securitised
** Retained interest = The amount invested by NBFCs in the security receipt issued by the ARCs / Banks / Other NBFCs.

#
in ₹ Lakhs Only
Gain/Loss from
Provisions held (If any) Retained interest Remarks
sale/securitisation
X030 X040 X050 X060
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

mount of loans sold / securitised during the quarter
Cs / Banks / Other NBFCs.

#
#LAYOUTECER#

#
DNBS01PART13 - Exposure to MFI/SHGs and micro/small/medium enterprises (Dome

DNBS01PART13 - Exposure to MFI/SHGs and micro/small/medium enterp
Table 28: Exposure to MFI/SHGs and micro/small/medium enterprises (Domestic Operation)
Funded Exposure
Number of Accounts
Details (Loans + Investment)
X010 X020
Exposures in Rupee
A. Micro, Small and Medium Enterprises Y010 0 0.00
A.1 Direct Exposure (addition) Y020 0 0.00
A.1.1 Micro Enterprises Y030
A.1.2 Small Enterprises Y040
A.1.3 Medium Enterprises Y050
A.2 Indirect Exposure (addition) Y060 0 0.00
A.2.1 Micro Enterprises Y070
A.2.2 Small Enterprises Y080
A.2.3 Medium Enterprises Y090
B. Micro Finance Institutions Y100
C. Self Help Groups/ Microfinance loans Y110
**Formula to calculate weighted average interest rate is (interest rate earned or paid * amount outstanding)/Total amo
upto 10 accounts)/ Total amount outstanding for 10 loan accounts.

#
um enterprises (Domestic Operation)

o/small/medium enterprises (Domestic Operation)
n ₹ Lakhs Only
Non-Funded Exposure Total Impaired amount Loss Provisions held
X030 X040 X050 X060
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
outstanding)/Total amount outstanding. Eg. If the company has 10 loan accounts then Weighted average interest rate = ( interest ra

#
Interest Rate (%)

Weighted Average Rate
Min Max
of Interest
X070 X080 X090
age interest rate = ( interest rate 1 * amount O/s + interest rate 2 * amount O/s + ......
#LAYOUTECER#

#
DNBS01PART13A - Microfinance/SHG loan asset profile (linked with Part 13)

DNBS01PART13A - Microfinance/SHG lo
Table 29 - Microfinance/SHG loan asset profile (linked with Part 13)
Particulars
1. Total Loans outstanding Y010

2. Please furnish details on number of accounts and amount of loans covered
under "Qualifying Assets" as per extant RBI guidelines Y020
3. Of the item (1) above, Number and amount of loans given under specific
schemes of Government (Mudra/Others) Y030
4. Loans extended towards income generation Y040
Table 30: Details of interest on MFI loans during the quarter
Particulars
1. Average ticket size of loans sanctioned during reporting quarter Y050

2. Average interest rate charged, on individual loan sanctioned during reporting
quarter(in %) Y060
3. Highest interest rate charged, on any individual loan sanctioned during
reporting quarter(in %) Y070
4. Average cost of funds raised during the preceding quarter(in %) Y080
Table 31: Details of provision of MFI loans held during the quarter
Particulars

#
1. Amount of loans covered under "Qualifying Assets" as per extant RBI

guidelines Y090
2. Out of total qualifying assets, loans for which loan instalments are overdue
for more than 90 days and less than 180 days Y100
3. Out of amount mentioned in above row, portion guaranteed by Credit Risk
Guarantee Fund Trust for Low Income Housing (CRGFTLIH) Y110
4. Out of total loans outstanding, loans for which loan instalments are overdue
for more than 180 days Y120
5. Out of amount mentioned in above row, portion guaranteed by Credit Risk
Guarantee Fund Trust for Low Income Housing (CRGFTLIH) Y130
6. NPA amount outstanding in excess of the CRGFTLIH guaranteed portion for
which provisioning will be required as per norms mentioned in paragraph 13 of
Master Direction DNBR.PD.008/03.10.119/2016-17 Y140
7. Total provisioning maintained for loans covered under "Qualifying assets" as

defined by RBI. This includes provisioning done for amount mentioned in above Y150
row

#
t profile (linked with Part 13)

DNBS01PART13A - Microfinance/SHG loan asset profile (linked with Part 13)
all be reported in ₹ Lakhs Only
No. of Accounts Amount outstanding

X010 X020
0.00 0.00
#LAYOUTECER#
Amount
X030
#LAYOUTECER#
Amount
X040

#
0.00
0.00
#LAYOUTECER#

#
DNBS01PART14 - Details of public deposits

DNBS01PART14 - Details of public deposits
All Monetary Items present in this return shall be reported in ₹ Lakhs Onl
Table 32: Details of public deposits
Particulars
1. Deposits received from public in the form of Fixed Deposits, Recurring

Deposits etc. Y010
2. (i) Deposits received from shareholders by a Public Limited Company
(other than Nidhis). Y020
(ii) Deposits received from Joint shareholders other than the first
named shareholder by a Private Limited Company. Y030
3. (i) Money received by issue of Non-convertible unsecured
debentures Y040
(ii) Any other type of public deposits Y050
4. Total Y060
5. Of the total Deposits at item 4 above, those repayable
(i) within 1 year Y070
(ii) after 1 year but up to 2 years Y080
(iii) after 2 years but up to 3 years Y090
(iv) after 3 years but up to 5 years and Y100
(v) after 5 years Y110
6. Total Y120
7. Break up of public deposits at item 4 above, as per rate of interest
(excluding brokerage, if any)
(i) Below 10% Y130
(ii) 10% or more but less than 12.5% Y140
(iii) 12.5% or more but less than 14% Y150
(iv) 14% or more but less than 16% Y160
(v) At 16% Y170
(vi) More than 16% but up to 18% Y180
(vii) More than 18% Y190
8. Total Y200
9. Break-up of Public Deposits according to the size
i) Fixed deposits etc received from public (vide item No. 1 above)
a) upto Rs.10,000 Y210
b) over Rs.10,000 Y220
ii) Deposits from share holders in case of public limited companies (vide
item No. 2 above)
a) upto Rs.10,000 Y230
b) over Rs.10,000 Y240

#
iii) Non-convertible unsecured debentures and Any other type of public

deposits (vide item No.3 above)
a) upto Rs.10,000 Y250
b) over Rs.10,000 Y260
10. Total Y270
11. Of the deposits at item 4 above :
i) Those which have matured but not claimed. Y280
ii) Those which have matured, claimed but not paid Y290
a) From public (vide item No.1 above) Y300
b) From shareholders (vide item No. 2 above) Y310
c) From debenture holders and Any other type of public deposits
(vide item No. 3 above) Y320
iii) Those shown against item (ii) above where CLB has passed the
orders for repayment Y330
12. Public Deposits mobilised during the year by payment of brokerage
Y340
13. Brokerage paid Y350
14. % of 13 to 12 Y360
15. Public deposits matured but remaining unclaimed for 7 years
including the year in which they have matured Y370
Table 33: Of the total deposits, those which have matured, claimed but not paid - from public
Name of the Depositor

Sr. No.
X030
TOTAL
Table 34: Of the total deposits, those which have matured, claimed but not paid - from shareholders

Sr. No.
X060
TOTAL

#
Table 35: Of the total Deposits, those which have matured, claimed but not paid - from debenture holders

Sr. No.
X090
TOTAL
Table 36: Of all the above where CLB has passed the orders for repayment

Sr. No.
X120
TOTAL

#
s
14 - Details of public deposits
be reported in ₹ Lakhs Only
No. of Accounts Amount outstanding

X010 X020
0 0.00
0 0.00
0 0.00

#
0 0.00
0.00%
#LAYOUTECER#
public
Date of Maturity
Amount
(dd-mm-yyyy)
X040 X050
0.00
#LAYOUTECER#
shareholders
Date of Maturity
Amount
(dd-mm-yyyy)
X070 X080
0.00
#LAYOUTECER#

#
debenture holders
Date of Maturity
Amount
(dd-mm-yyyy)
X100 X110
0.00
#LAYOUTECER#
Date of Maturity
Amount
(dd-mm-yyyy)
X130 X140
0.00
#LAYOUTECER#

#
DNBS01PART15 - Hire Purchase Business

Table 37: Hire Purchase Business
Nature of Goods on Hire
1. Automobiles :
2. (i) Heavy Commercial Vehicles Y010
(ii) Light Commercial Vehicles including two wheelers Y020
(iii) Others Y030
3. Total Y040
4. Household durables Y050
5. Data processing / office automation equipment Y060
6. Agricultural implements (Tractors, Bulldozers, etc.) Y070
7. Industrial machinery or tools or equipment for use in industries Y080
8. All others Y090
9. Total Y100
10. Of 8 above, dues from - Subsidiaries / Companies in the same group /
Companies, firm and proprietary concerns where directors of the Y110
company hold substantial interest

#
e Business
shall be reported in ₹ Lakhs Only
No. of Accounts Amount

X010 X020
0 0.00
0 0.00
#LAYOUTECER#

#
DNBS01PART16 - Equipment Leasing Business

DNBS01PART16 - Equipment Leasing Business
Table 38: Equipment Leasing Business
Gross Leased Assets

Nature of Equipment on Lease
X010
1. Plant & Machinery Y010

2. Data Processing/office equipment Y020
3. Vehicles Y030
4. Others Y040
5. Total Y050 0.00
6. Of 5 above, dues from - Subsidiaries / companies in the
same group / companies, firms and proprietary concerns
where directors of the company hold substantial interest / Y060
or are interested

#
ss
ent Leasing Business
Accumulated Net Leased Assets plus

depreciation +/- Lease amounts due but not
Adjustment Account received
X020 X030
0.00
0.00
0.00
0.00
0.00 0.00
0.00
#LAYOUTECER#

#
DNBS01Annex1 - Rating sheet

DNBS01Annex1 - Rating sheet
Table 39: Rating sheet

Board Approved Limit of
Sr. No. Nature of Instrument Name of the Instrument Issuance
X010
Note:
1. Rating sheet data shall be furnished by all NBFCs - Deposit Taking and NDSI having asset size more than Rs 500 crore.
2. Note - In case a financial instrument has been rated by multiple rating agencies separate rating agency wise rows for s

#
d in ₹ Lakhs Only
Name of Credit Rating Amount Rated (Face

Current Rating Date of Rating
Agency Value)
X020 X030 X040 X050
t size more than Rs 500 crore.

e rating agency wise rows for such financial instrument.

#
Date of Expiry of Rating

Previous Rating Remarks
if available
X060 X070 X080
#LAYOUTECER#

#
DNBS01Annex2 - Shareholding pattern

DNBS01Annex2 - Shareholding pattern
Table 40: Shareholding pattern

PAN (NA if not
Number of shares held
Name Type of Capital applicable)
X010 X020
Note: Give details of all shareholders with Percentage shareholding => 1%

#
d in ₹ Lakhs Only
Face Value Percentage shareholding
X030 X040
#LAYOUTECER#

#
DNBS01Annex3 - Board of directors

DNBS01Annex3 - Board of directors
Table 41: Board of directors
Director Identification
Date of appointment as Number (DIN) (Write
Sr. No. Name “NA” if not applicable)
director
X010

#
d in ₹ Lakhs Only
Names of other
PAN (if applicable, companies in which
Contact number E-mail id
otherwise NA) he/she is director. In
case of none, write Nil
X020 X030 X040 X050

#
#LAYOUTECER#

#
DNBS01Annex4 - Top 25 Subscribers of debentures (secured) by aggregate outstanding

DNBS01Annex4 - Top 25 Subscribers of debentures (secured) by aggregate outstanding amount
Table 42: Top 25 Subscribers of debentures (secured) by aggregate outstanding amount
PAN (if applicable,

Issued Amount
Sr. No. Name of the Subscriber otherwise NA)
X010 X020
Note: 1. In case where a subscriber has subscribed to multiple issues of the company, provide total amount outstanding of a
For example, if a subscriber A subscribed for amount ₹ 1 lakh of one issue, ₹ 2 lakh of second issue and ₹ 5 lakh of third issu
"Amount Outstanding" and give other details for third issue, as its amount 5 lakh is greatest of 3 issues subscribed by A.
2. If instrument has been rated from multiple rating agencies, provide details of lowest rating.

#
cured) by aggregate outstanding amount

aggregate outstanding amount
d in ₹ Lakhs Only
Rating Agency
Issue rating Issue date Date of maturity
Name
X030 X040 X050 X060
vide total amount outstanding of all issues for particular subscriber in "Amount Outstanding" and give other details for the issue where
ond issue and ₹ 5 lakh of third issue. Out of these subscriptions, amount outstanding for A is ₹ 0.9 lakh, ₹ 1.9 lakh and ₹ 4.5 lakh making
est of 3 issues subscribed by A.
ting.

#
Whether Call / Put

Coupon Rate Amount Outstanding Type of Option
Option is Enabled
X070 X080 X090 X100
e other details for the issue where "Issued amount" was highest.
h, ₹ 1.9 lakh and ₹ 4.5 lakh making total outstanding to ₹ 7.3 lakhs. If this ₹ 7.3 lakh outstanding bring A in top 25 subscriber of company

#
If Yes, Whether the

Date of Exercise of
Call / Put Option is
Call / Put Option
Exercised
X110 X120
A in top 25 subscriber of company, then mention 7.3 in
#LAYOUTECER#

#
DNBS01Annex5 - Top 25 Inter Corporate Deposites (ICDs) Placed with the NBFC by
DNBS01Annex5 - Top 25 Inter Corporate Deposites (ICDs) Placed with the NBFC by aggregate outst
Table 43: Top 25 Inter Corporate Deposites (ICDs) Placed with the NBFC by aggregate outstanding amount
Corporate Identification
Number (CIN), if PAN (if applicable,
Sr. No. Name of Corporate applicable, otherwise otherwise NA)
NA
X010 X020
Note: 1. In case where a depositor has made multiple deposits with the company, provide total amount outstanding for all d
"deposited amount" was highest.
For example, if depositor A deposited amount ₹ 1 lakh once, ₹ 2 lakh of second time and ₹ 5 lakh in third time. Out of these
₹ 7.3 lakhs. If this ₹ 7.3 lakh outstanding bring A in top 25 depositors of company, then mention 7.3 in "Amount Outstandin

#
(ICDs) Placed with the NBFC by aggregate outstanding amount

with the NBFC by aggregate outstanding amount
d in ₹ Lakhs Only
tanding amount
Amount Date of Deposit Date of Maturity Amount outstanding
X030 X040 X050 X060
e total amount outstanding for all deposits for particular depositor in "Amount Outstanding" and give other details for the deposit wher
₹ 5 lakh in third time. Out of these deposits, amount outstanding for A is ₹ 0.9 lakh, ₹ 1.9 lakh and ₹ 4.5 lakh making total outstanding to
ention 7.3 in "Amount Outstanding" and give other details for third deposit, as its amount 5 lakh is greatest of 3 deposits made by A.
ting.

#
Whether it is Group
Company?
X070
other details for the deposit where
.5 lakh making total outstanding to

eatest of 3 deposits made by A.
#LAYOUTECER#

#
DNBS01Annex6 - Top 25 subscribers of CPs by aggregate outstanding amount

DNBS01Annex6 - Top 25 subscribers of CPs by aggregate outstanding amount
Table 44: Top 25 subscribers of CPs by aggregate outstanding amount

PAN (if applicable,
Issued Amount
X010 X020
Note: 1. In case where a subscriber has subscribed to multiple issues of the company, provide total amount outstanding
For example, if a subscriber A subscribed for amount ₹ 1 lakh of one issue, ₹ 2 lakh of second issue and ₹ 5 lakh of third
25 subscriber of company, then mention 7.3 in "Amount Outstanding" and give other details for third issue, as its amoun

#
outstanding amount
ding amount
d in ₹ Lakhs Only
Rating Agency
Issue rating Face Value Date of Issue
Name
X030 X040 X050 X060
vide total amount outstanding of all issues for particular subscriber in "Amount Outstanding" and give other details for the issue wh
ond issue and ₹ 5 lakh of third issue. Out of these subscriptions, amount outstanding for A is ₹ 0.9 lakh, ₹ 1.9 lakh and ₹ 4.5 lakh mak
ails for third issue, as its amount 5 lakh is greatest of 3 issues subscribed by A.
ting.

#
Date of maturity Discounted Rate Amount Outstanding Status of Instrument
X070 X080 X090 X100
h, ₹ 1.9 lakh and ₹ 4.5 lakh making total outstanding to ₹ 7.3 lakhs. If this ₹ 7.3 lakh outstanding bring A in top

#
#LAYOUTECER#

#
DNBS01Annex7 - Top 25 subscribers of debentures (un-secured) by aggregate outstand

DNBS01Annex7 - Top 25 subscribers of debentures (un-secured) by aggregate outstanding amount
Table 45: Top 25 subscribers of debentures (un-secured) by aggregate outstanding amount
PAN (if applicable,

Issued Amount
X010 X020
Note: 1. In case where a subscriber has subscribed to multiple issues of the company, provide total amount outstanding of a

#
-secured) by aggregate outstanding amount

by aggregate outstanding amount
d in ₹ Lakhs Only
Rating Agency
Issue rating Issue date Date of maturity
Name
X030 X040 X050 X060
vide total amount outstanding of all issues for particular subscriber in "Amount Outstanding" and give other details for the issue where
ting.

#
Whether Call / Put

Option is Enabled
X070 X080 X090 X100

#
If Yes, Whether the

Date of Exercise of
Call / Put Option
Exercised
X110 X120
#LAYOUTECER#

#
DNBS01Annex8 - Top 25 subscribers of subordinated debt by aggregate outstanding amo

DNBS01Annex8 - Top 25 subscribers of subordinated debt by aggregate outstanding amount
Table 46: Top 25 subscribers of subordinated debt by aggregate outstanding amount
PAN (if applicable,

Issued Amount
X010 X020
Note: 1. In case where a subscriber has subscribed to multiple issues of the company, provide total amount outstanding acr

#
bt by aggregate outstanding amount

gregate outstanding amount
d in ₹ Lakhs Only
Issue rating Rating Agency Name Issue date Date of maturity
X030 X040 X050 X060
vide total amount outstanding across issues for particular subscriber in "Amount Outstanding" and give other details for issue where "Is
ting.

#
Whether Call / Put

Option is Enabled
X070 X080 X090 X100
ve other details for issue where "Issued amount" was highest

#
If Yes, Whether the

Date of Exercise of
Call / Put Option
Exercised
X110 X120
#LAYOUTECER#

#
DNBS01Annex9 - Top 25 borrowers of NBFC by Amount Outstanding (Details of b

DNBS01Annex9 - Top 25 borrowers of NBFC by Amount Outstanding (Details of borrower to whom
Table 47: Top 25 borrowers of NBFC by Amount Outstanding (Details of borrower to whom the company has given loan)
PAN (if applicable,

otherwise NA) Type of Borrower
Sr. No. Name of the Borrower
X010 X020

#
mount Outstanding (Details of borrower to whom the company has given loan)
ding (Details of borrower to whom the company has given loan)
d in ₹ Lakhs Only
m the company has given loan)
Total Sanctioned Un-disbursed Loan Total Principal

Loan Amount Disbursed Loan Amount Amount Outstanding Amount
X030 X040 X050 X060
0.00

#
Total Accrued Interest

Amount Status of Account Amount Outstanding
X070 X080 X090
0.00
#LAYOUTECER#

#
DNBS01Annex10 - Top 25 investment made by NBFCs

DNBS01Annex10 - Top 25 investment made by NBFCs
Table 48: Top 25 investment made by NBFCs

PAN (if applicable,
Name of the Entity Nature of investment Type of Investment otherwise NA)
X010

#
FCs
d in ₹ Lakhs Only
Whether it is Group
Book Value Market Value
Company?
X020 X030 X040
#LAYOUTECER#

#
DNBS01Annex11 - Top 25 NPAs

DNBS01Annex11 - Top 25 NPAs
Table 49: Top 25 NPAs
PAN (if applicable,

Type of Borrower
Sr. No. Name of Borrower otherwise NA)
X010 X020

#
d in ₹ Lakhs Only
Corporate Identification
Number (CIN), if
Purpose of Loan Duration of Loan Type of Loan
applicable, otherwise
NA
X030 X040 X050 X060

#
Total Outstanding Loan

Total Sanctioned Loan
Amount Date of Last Payment Date of First Default
Amount
(As on Date)
X070 X080 X090 X100

#
Status of Account
X110
#LAYOUTECER#

#
DNBS01Annex12 - Data on List of Group NBFCs, Subsidiaries and Other Associate Com
DNBS01Annex12 - Data on List of Group NBFCs, Subsidiaries and Other Associate Companies in a G
Table 50: Data on NBFCs and other financial entities of the Group to which reporting NBFC belongs
Name of Group Whether the Group

Companies (Subsidiary, PAN (if applicable, Associate / Subsidiary
Nature of relationship
Related party Joint otherwise NA) Company is registered
Venture or Other with RBI as NBFC?
Associate Company)
X010 X020 X030

#
idiaries and Other Associate Companies in a Group

Other Associate Companies in a Group
d in ₹ Lakhs Only
C belongs
Asset size as on March

If Yes, NBFC Code of Asset size as on last date
31 of previous financial
NBFC of reporting Quarter
year
X040 X050 X060
#LAYOUTECER#

#
DNBS01Annex13 - Branch details of NBFCs

DNBS01Annex13 - Branch details of NBFCs
Table 51: Branch details of branches which were opened or closed in the reporting quarter
Branch Name Branch Address City

Sr. No.
X010 X020 X030

#
FCs
ted in ₹ Lakhs Only
quarter
Opening Date Closing Date
State District
(dd-mm-yyyy) (dd-mm-yyyy)
X040 X050 X060 X070

#
Number of deposit Amount Of Public Number of loan Amount of loans &

accounts Deposit (*) accounts advances outstanding
X080 X090 X100 X110

#
Remarks
X120
#LAYOUTECER#

#

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Tata Motors Finance Official #_x000D_

#CustPlc# #TABLE# #LAYOUTECSR#

Whether NBFC Profile has been updated

_x000D_ Tata Motors Finance Official

_x000D_ Tata Motors Finance Official

AuthorisedSignatory - Authorised Signatory

Table 1: Authorised Signatory

Name of the Person Filing the Return Y010

_x000D_ Tata Motors Finance Official

_x000D_ Tata Motors Finance Official

DNBS01PART1 - Sources of funds

Table 2: Sources of funds

1. Total Authorised Capital (a+b) Y010

_x000D_ Tata Motors Finance Official

(v) Borrowings from Government (State & Central) Y380

(ix) Subordinated debts Y740

_x000D_ Tata Motors Finance Official

(a) Borrowings payable more than 12 months Y830

_x000D_ Tata Motors Finance Official

DNBS01PART1 - Sources of funds

_x000D_ Tata Motors Finance Official

_x000D_ Tata Motors Finance Official

_x000D_ Tata Motors Finance Official

DNBS01PART2 - Application of funds

Table 3: Application of funds

1. Loans & Advances (Details of Top 30 Borrowers may be given in Annex 9)

_x000D_ Tata Motors Finance Official

(iii) Deferred Tax Assets(Net) Y370

_x000D_ Tata Motors Finance Official

DNBS01PART2 - Application of funds

_x000D_ Tata Motors Finance Official

_x000D_ Tata Motors Finance Official

DNBS01PART3 - Profit and loss account

Table 4: Profit and loss account

A. Income from Financial Business (1+2+3) Y010 0.00

_x000D_ Tata Motors Finance Official

5.Loss on Sale of Investments Y340

_x000D_ Tata Motors Finance Official

_x000D_ Tata Motors Finance Official

_x000D_ Tata Motors Finance Official

DNBS01PART4 - Inter-connectedness with financial entities

Table 5: Inter-connectedness with financial entities

Banks Insurance Companies

Loans and Advances (a)+(b) Y010 0.00 0.00

_x000D_ Tata Motors Finance Official

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

_x000D_ Tata Motors Finance Official

0.00 0.00 0.00

_x000D_ Tata Motors Finance Official

DNBS01PART4A - Banks/NBFCs or other financial entities exposure on the comp

Term Loan Working Capital Debentures

TOTAL 0.00 0.00 0.00

TOTAL 0.00 0.00 0.00

_x000D_ Tata Motors Finance Official

exposure on the company

Commercial Papers Others Total

X040 X050 X060

Forward Exchange Other Contingent

0.00 0.00 0.00 0.00

_x000D_ Tata Motors Finance Official

_x000D_ Tata Motors Finance Official

DNBS01PART4B - Company's exposure to Banks/NBFCs or other financial entities

Table 8: Company's exposure to Banks/NBFCs or other financial entities - Fund Based