Integrated Annual Report 2024-2025

(` cr) Note 6.3 Current investment As at March 31, 2025 As at March 31, 2024 Quoted a) Investment in bonds measured at FVTPL 40.59 - Unquoted b) Investment in mutual funds measured at FVTPL 775.68 426.40 816.27 426.40 Aggregate amount of investments and market value thereof (` cr) Particulars As at March 31, 2025 As at March 31, 2024 Aggregate amount of quoted investments 917.25 901.55 Aggregate market value of quoted investments 917.25 901.55 Aggregate amount of unquoted investments 848.70 490.52 Aggregate amount of impairment in value of investments - - 1In ` and fully paid unless otherwise stated | 2Under liquidation | 3Investments in BEIL Infrastructure Ltd and Narmada Clean Tech which are for operation purpose and the Group has to hold it till the production site continues. The Group estimates that the fair value of these investments are not materially different as compared to its cost. (` cr) Note 7 Loans As at March 31, 2025 As at March 31, 2024 Non-current Current Non-current Current Loan to others a) Considered good - unsecured 0.41 - 0.26 - 0.41 - 0.26 - (` cr) Note 8 Other financial assets As at March 31, 2025 As at March 31, 2024 Non-current Current Non-current Current a) Security deposits for utilities and premises 4.71 1.76 5.21 0.85 b) Finance lease receivables (refer Note 30.12) 4.66 0.91 5.07 0.91 c) Balance with banks in fixed deposits, with maturity beyond 12 months 7.91 - 0.01 - d) Other receivables (including discount and insurance claim receivable) - 19.08 - 20.46 17.28 21.75 10.29 22.22 259 259 Corporate overview Performance overview ESG overview Statutory Reports Financial Statements

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