Loan given to subsidiaries

Proceedsfromredemptionofdebentures
Preferenceandequitysecurities
Liquidmutualfundunits
Targetmaturityfundunits
Taxfreebondsandgovernmentbonds
Commercialpapers
Certificatesofdeposits
GovernmentSecurities
Non-convertibledebentures
Others
Taxfreebondsandgovernmentbonds
Preferenceandequitysecurities
Liquidmutualfundunits
Non-convertibledebentures
Certificatesofdeposit
Commercialpapers
GovernmentSecurities
Others
 -427 - Loanrepaid 393 23
5 536 Investmenti -1.53 -127 Receipt/(p 19 -109 Escrowando -483
- G6)
-62,952 -48,139
-400 .
-14 =
-2.485 =
-8.909 -3,897
-1.37 -3.45
. -1.456
A) 6) Proceedsonsaleofinvestments
213 20
= 9
64.168 48.219
305 1,939
787
9.4542,098=
1,532 1.452
99 5 Netcash(use$21 -3,150
-420 Redemption 483 420 Otherreceip 61 47 Paymentstoacquireinvestments