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NAME - ESHA

ROLL NO- 504/2019 ASSI


SECTION F
L&SCM

All units are in crore DEBT

TCS 33
REIANCE INDUSTRIES 157195
HDFC BANK 117,085.12
HINDUSTAN UNILIVER 0
ITC 7.89
HOUSING DEVELOPMENT FINANCE CORP 365265
INFOSYS 0
BAJAJ AUTO 0
TITAN 2,287.63
MAHINDRA AND MAHINDRA 2480.32
BAJAJ FINSERV 0
INDUSLAND BANK 135,339.51
SUN PHARMA 5850.55
ULTRATECH CEMENT 17582.02
SBI 403,017.12
Kotak Mahindra Bank 32248.29
ICICI Bank 818239.64
Maruti Suzuki 149.6
Larsen and Toubro 10344.77
ONGC 21593.57
Axis Bank 701247.12
Sun Pharma 5850.55
IndusLand Bank 242189.03
Mahindra and Mahindra 2480.32
Titan 8469.35
Bajaj Auto 0
Coal India 0
Wipro 5074.2
Bajaj Finance 86351.72
IOC 83259.91
HCL 32
Asian Paints 15.24
Bharti Airtel 83789.9
NTPC 135200.98
A
4/2019 ASSIGNMENT 1

EQUITY INTEREST EBIT D and A EBDITA DEBT RATIO

375 170 123,170.00 1,716.00 124,886.00 0.08088235


6,339.00 9,751.00 400,986.00 10,558.00 411,544.00 0.96123742
544.66 50,728.83 116,597.94 1,140.10 117,738.04 0.99536971
216 28 37,660.00 524.00 38,184.00 0
1,225.86 34.19 45,221.41 1,311.70 46,533.11 0.00639514
344.29 27,837.67 43,348.04 66.53 43,414.57 0.99905831
2,178.00 0 73,107.00 1,599.00 74,706.00 0
289.37 4.48 29,567.25 265.69 29,832.94 0
88.78 44.45 18,885.34 138.89 19,024.23 0.96264113
595.8 113.39 53,614.00 1,860.40 55,474.40 0.80631445
79.57 0 423.05 1.55 424.60 0
5,231.59 9,091.42 33,891.17 10,200.67 44,091.84 0.96278332
239.93 540.92 9,783.29 552.95 10,336.24 0.96060573
274.64 1,419.15 35,104.76 2,010.27 37,115.03 0.98461974
892.46 154519.78 278082.99 0 278082.99 0.99779045
954.38 12684.25 28547.23 366.92 28914.15 0.97125593
165319.97 36386.4 77913.36 776.91 78690.27 0.83191667
151 75.8 10532.4 3018.9 13551.3 0.49767132
280.55 1641.39 10859.56 1067.95 11927.51 0.97359609
6290.15 5836.7 58766.6 2402 61168.6 0.77441496
514.33 33277.6 40251.69 709.72 40961.41 0.99926709
239.93 1260.37 540.92 552.95 1093.87 0.96060573
602.69 13414.97 18395.54 228.85 18624.39 0.99751767
595.8 113.39 6438.4 1860.4 8298.8 0.80631445
88.78 44.45 1971.82 138.89 2110.71 0.98962624
289.37 6703.16 265.69 6968.85 0
6162.73 18.04 430.92 26.25 457.17 0
1206.8 524.9 10395.4 934.3 11329.7 0.80786499
115.37 5938.85 6035.3 137.37 6172.67 0.99866574
9181.04 4311.03 29437.95 7517.58 36955.53 0.90068211
271 16 9947 1276 11223 0.10561056
95.92 30.01 3204.58 382.18 3586.76 0.13709968
1998.7 5473.3 269.6 15087.6 15357.2 0.97670203
9894.56 4716.74 17389.26 7524.36 24913.62 0.93180659
DEBT EQUITY RATIO INTEREST COVERAGE RATIO RECIPROCAL OF INTEREST COVERAGE RATIO

0.088 734.623529411765 0.001361241452204


24.7980754062155 42.205312275664 0.023693699823105
214.969191789373 2.32092953848926 0.430861852295146
0 1363.71428571429 0.000733291430966
0.006436297782781 1361.01520912548 0.000734745646702
1060.92247814343 1.55956191735874 0.641205705826408
0 0 0
0 6659.13839285714 0.000150169577655
25.767402568146 427.991676040495 0.002336494039443
4.16300772071165 489.235382308846 0.002044005883795
0- 0
25.8696705972754 4.84982983956302 0.206192801207661
24.3844037844371 19.1086297419212 0.052332376183216
64.0184241188465 26.1530000352324 0.03823653113038
451.580037200547 1.79965949990351 0.555660668061718
33.7897797522999 2.27953170270217 0.438686594625815
4.94943012631807 2.1626286194842 0.462400243384601
0.990728476821192 178.777044854881 0.005593559289515
36.8731776866869 7.26671296888613 0.137613802042505
3.43291813390778 10.479997258725 0.095419872287416
1363.41866117084 1.23090036541097 0.812413439869379
24.3844037844371 0.86789593532058 1.1522118716118
401.846770313096 1.38832885947565 0.720290436357916
4.16300772071165 73.1881118264397 0.013663421217526
95.397048884884 47.4850393700787 0.021059264418134
0 0 0
0 25.3420177383592 0.039460157053175
4.20467351673848 21.5844922842446 0.046329558593785
748.47638034151 1.03937125874538 0.96212011981849
9.06867958314091 8.57232030396448 0.116654530458635
0.118081180811808 701.4375 0.001425643767264
0.158882402001668 119.518827057647 0.008366882646177
41.9221994296293 2.8058392560247 0.356399604094496
13.6641730405395 5.28195745366503 0.189323751425927