Cash Holdings

SID Name Name of the company Cash in Hand2010 2011

UM15001 Aakriti Sharma Infosys 13,665 18,057UM15002 Alisha Johney Hindalco Industries 140 111UM15003 Aditi Chaturvedi Default 4 3UM15004 Adarsh Behre Hindustan Petroleum Corp Ltd 239 75UM15005 Abhirup Chakrabarti HCL Infosystems Ltd. 293 235UM15006 Akash Reliance Communications Ltd. 27,135 39,598UM15007 Priyanshu Singhal DefaultUM15008 Ankit Thakur Default 280 187UM15009 Anuj Mukund Shinde Default 85 86UM15010 Apoorv Shrivastava DefaultUM15011 Arnab Mukherjee Bharti Airtel 817 133UM15012 Arya Swayamshree DefaultUM15013 Ashish Parakh DefaultUM15014 Baidik Chakraborty DefaultUM15015 Balijepalli Nagasri Sand Apollo Hospitals Enterprises Ltd 311.34 crs 141.44 crsUM15016 Chandan Das Jindal Steel and Power 49 44UM15017 Debasis Dash DefaultUM15018 Dipen Jain Network 18 11 28UM15019 Gajendra Kumar Yadav ITC LTD 120 2,243UM15020 Gautami Pati Hero MotoCorp 1,863 48UM15021 Harish V CRISIL 405 355UM15022 Himanshu Chugh Wipro 5,203 6,233UM15023 Jaydeep Sahoo DefaultUM15024 Kanupriya Pandey Asian Paints Ltd. 496 507UM15025 Ketan Choudhury Reliance Industries 362 27,135UM15026 Khandekar Sarforaj Akr DefaultUM15027 Kunal Talwar DefaultUM15028 Lipsa Mishra Apollo Tyres 249 131UM15029 Manisha Bose Tata Steel Ltd. 6,788 10,859UM15030 Nagaraj Joshi ONGC 10,799 13,219

SID Name DefaultUM15031 Nripesh Sen Mahindra & Mahindra 604 615UM15032 P Tarun Sai Krishna Siemens Ltd 262 345UM15033 Pratik Poddar Suzlon 469 130UM15034 Pratyusha Dash DefaultUM15035 Preetish Swain Ratnamani Metals and Tubes 9 31UM15036 Priya Ranjan Mohanty DefaultUM15037 Puja Roy DefaultUM15038 Rahul Jain DefaultUM15039 Rayapureddi S L PraveenHeritage Foods Ltd. 25 30UM15040 Rohit Mohanty Larsen and Toubro 1,844 3,645

UM15041 Sabyasachi Mahapatra ambuja cement 2,289 2,899UM15042 Sakshi Julka Hindustan Unilever Ltd. 231 1,628UM15043 Saniya Jeswani Biocon LtdUM15044 Sashidhar Emani Tube Investments of India Ltd. 14 86UM15045 Seema Nayak DefaultUM15046 Shilpi Agarwal Dabur 96 106UM15047 Siddhant Kumar Mallick TCS 3,121 3,280UM15048 Somil Malhotra DefaultUM15049 Sreeram P DefaultUM15050 Subhajita Mallick DefaultUM15051 Sumit Suman National Aluminium Company Limited 5,497 6,472UM15052 Swastik Kumar PanigrahiLupin 37 19UM15053 Sonali Sukla DefaultUM15054 Shree Kumar Sahu DefaultUM15055 Swagat Kr. Das DefaultUM15056 Syed Shaz Areeb DefaultUM15057 Prateek Gupta Idea Cellular Ltd. 140 116UM15058 Trisha Agrawal PVR Ltd (in Cr.) 6 79UM15059 Upgeet Singh Maruti Suzuki India Ltd. 98 2,509UM15060 Vachanaditya Bombay Burmah Trading Corporation 9 97UM15061 Vibhor Jain HPCL 677 93UM15062 Vivek Tripathy DefaultUM15063 Aseem Kapoor Idea Cellular Ltd 140 116

UM15064 Akasdeep Bhadra DefaultUM15065 Alolika Ray DefaultUM15066 Anish Kumar Tripathy DefaultUM15067 Anshuman Mohanty DefaultUM15068 Anupa Jose DefaultUM15069 Apratim Chandra DefaultUM15070 Arpit Bikram Das DefaultUM15071 Abhishek Singh DefaultUM15072 Ashutosh Nanda DefaultUM15073 Ayush Garg Ashok Leyland Ltd. 180 33UM15074 Barsha Priyadarshini DefaultUM15075 Bidhu Kalyan Das DefaultUM15076 Chandan Kumar DefaultUM15077 Chinmaya Prasad Dakua DefaultUM15078 Debidutta Samantray DefaultUM15079 Girija Prasad Nanda MRF 52 56UM15080 Gitanjali U Nair DefaultUM15081 Himanshu Dhamija Godrej Industries Ltd. 44 16UM15082 Imtiaz Zafar DefaultUM15083 Ishit Nayak Default

UM15084 Aditya Sengar Tata Consultancy Services Ltd. 212 3,121UM15085 Jitesh Kumar Daga Power Grid Corporation of India Ltd. 3,278 3,680UM15086 Kavita Kumari ACC Ltd 1,935 1,571UM15087 Kinshuk Tripathi DefaultUM15088 Krishna Sil HCL Technologies Pvt LtdUM15089 Kunal Sharma DefaultUM15090 Lipsa Sahoo Blue Star Limited 13 46UM15091 Manisha Pandey DefaultUM15092 Nandita Nayak 98 2,509UM15093 Nikita Nath Default 38 123

SID NameUM15094 Pankaj Gandotra DefaultUM15095 Piyush DefaultUM15096 Pratistha Senapaty DefaultUM15097 Preeti Patnaik DefaultUM15098 Pritish Pradhan DefaultUM15099 Purohit Aman Gajanan Marksans Pharma LtdUM15100 Raunak Avlani DefaultUM15101 Rahul Kumar Jena DefaultUM15102 Rajat Agarwal DefaultUM15103 Rashmi Gupta Hindustan Petroleum Corp Ltd 239 75UM15104 Sachikanta Mishra DefaultUM15105 Saif Hasan Rizvi DefaultUM15106 Sandeep Kumar PanigrahDefaultUM15107 Sarthak Mishra DefaultUM15108 Saurabh S RajendraprasaDefaultUM15109 Sekhar Suman Mohanty Tech Mahindra 137 194UM15110 Shifa Srivastava DefaultUM15111 Sibasis Mohapatra DefaultUM15112 Somya Ranjan Nayak DefaultUM15113 Soumyasri Roy DefaultUM15114 Subha Visalam Tv Biocon Limited 77.11 Cr 185.2 CrUM15115 Sukrit Dhup PVR 3.62 Cr 30.14 crUM15116 Suresh Kumar Padhiari DefaultUM15117 Swapnika Das Infosys Ltd. 929 cr 13665 crUM15118 Swayam Prakash Rout Tata Coffee 9 9UM15119 Tapas Ranjan Tripathy DefaultUM15120 Trisha Anand Titan CompanyUM15121 Varanasi Arjun DefaultUM15122 Vineet Thakur DefaultUM15123 Yasasvi Santosh Kotamracapgemini 3.056B 3.093BUM15124 Sreeya Patnaik DefaultUM15125 Abhijit Patnaik Ashok Leyland 515.46 cr 175.37 CrUM15126 Aditya Bhanu Acharya TATA MOTORS 716 1,352UM15127 Akshobhya Shah NTPC Ltd. 16,053 17,860

Maruti Suzuki limited

UM15128 Amit Gantasala Wipro Ltd. 1,938 5,203UM15129 Anil Kumar Pradhan DefaultUM15130 Gaurav Gupta DefaultUM15131 Amit Agrawal DefaultUM15132 Anurag Patnaik DefaultUM15133 Apsingekar K Ravindra Bata India Ltd. 18 27UM15134 Aradhana Dwivedi DefaultUM15135 Astha Mathur Bharti AirtelUM15136 Basudev Basak TATA STEEL 6,788 10,814UM15137 Biswajeet Panda PGCIL 3,278 3,680UM15138 Charu Singh Mindtree Pvt Ltd 36 58UM15139 Chiradip Mukhopadhyay DefaultUM15140 Dev Kumar Mohanty DefaultUM15141 Diksha Roy Srivastava BAJAJ AUTO ltdUM15142 Gitika ONGC 283 14,481UM15143 Gourav Upadhyaya Bosch Ltd. 39 952UM15144 Indranil Roy DefaultUM15145 Ishan Agrawal DefaultUM15146 Jnanadarshan Nayak DefaultUM15147 Keya Paul Acc Limited 1,935 1,571UM15148 Krishna Jenamoni DefaultUM15149 Kumar Gaurav Behera DefaultUM15150 Kunal Sanjay Mathur HERO MOTOCORPUM15151 Manaswita Samantaray DefaultUM15152 Mayur Garg Future Retail 105 85UM15153 Nibedita Panda DefaultUM15154 Nihitha Davis ITC Ltd 120 2,243

SID Name DefaultUM15155 Parida Pruthiraj DefaultUM15156 Pranay Sarkar MRF 52 56UM15157 Pratik Agarwal DefaultUM15158 Preetipadma Sahoo DefaultUM15159 Princy Garg Larsen & Tubro 1,844 3,645UM15160 Priyanshu Raparia DefaultUM15161 Rajat Sud Hindalco Industries 140 111UM15162 Rahul Tyagi DefaultUM15163 Ravi Prakash DefaultUM15164 Rosali Pujapanda Procter & Gamble 2,879 2,768UM15165 Roshni S Polaris Consulting and Services 5,270 6,560UM15166 Sagnik Sen Gupta DefaultUM15167 Samdarshi DefaultUM15168 Sarthak Dash Godrej Consumer Products Pvt Ltd 186 70UM15169 Sarthak Pujari DefaultUM15170 Saurav Agrawal DefaultUM15171 Shagun Sheth Sun Pharmaceutical Industries 26 1,251

UM15172 Sheth Jay Ketankumar DefaultUM15173 Shinde Rohan Hemant DefaultUM15174 Siddharth Sharma DefaultUM15175 Soumyajit Paul DefaultUM15176 Srishti Gupta Hindustan Unilever 231 1,628UM15177 Subho Mukhopadhyay DefaultUM15178 Suman Mohapatra DefaultUM15179 Sushanta Kumar Kar DefaultUM15180 Swastik Mohapatra DefaultUM15181 Sweta Das crisil 122 200UM15182 Tapas Swain DefaultUM15183 Tuhina Mishra Indian Oil Corporation Ltd. 917 644UM15184 Varsha Naik HCL InfoSystems 293 235UM15185 Sumit Gaurav Mishra DefaultUM15186 Yukti Agarwal DefaultUM15187 Abhishek Tyagi DefaultUM15188 Alok Nanda Asian Paints Ltd. 496 507UM15189 Amit Kumar DefaultUM15190 Anoop Kumar Dwivedy DefaultUM15191 Anurag Panda DefaultUM15192 Anurag Patnaik DefaultUM15193 Ayushi Gilra DefaultUM15194 Arpita Das DefaultUM15195 Ashish Ankur Inox Leisure Limited 15 17UM15196 Atish Kumar Dash DefaultUM15197 Ayesha Asad Cassim DefaultUM15198 Bhabani Shankar Mishra DefaultUM15199 Chetan Anand Aulla DefaultUM15200 Chithira Sajeev DefaultUM15201 Dorshi Shirishkumar ShaDefaultUM15202 Duttatreya Jena DefaultUM15203 Grandhe Venkata Satya DefaultUM15204 Guru Prasad Das DefaultUM15205 Jagannath Prasad MohantDefaultUM15206 Jaspreet Singh Oberoi DefaultUM15207 Jha Abhishek Anil DefaultUM15208 Kirti Kiran Mohapatra DefaultUM15209 Komal Gupta 98 2,509UM15210 Kumar Ankesh Crompton Greaves 151 321UM15211 Kumar Anurag DefaultUM15212 Monali Monalisa DefaultUM15213 Nandini Priyadarshini DefaultUM15214 Neeraja R Venu DefaultUM15215 Nidhi Cyril DefaultUM15216 Dama Venkata Naga Siramar raja batteries 133 286

Maruti Suzuki limited

UM15217 Saket Ranjan Suzlon Energy 7,347 -779UM15218 Pinaki Pritam DefaultUM15219 Prateek Dash DefaultUM15220 Pravas Kumar Sahoo National Aluminium Company Ltd. 3,795UM15221 Preetiparna PriyadarshiniDefaultUM15222 Prerak Jigar Shah Astral Poly Technik Ltd 4 10UM15223 Priya Ranjan Mohanty DefaultUM15224 Priya Singh DefaultUM15225 Rajmeet Singh DefaultUM15226 Renoy K J Tata Global Beverages Ltd 7 17UM15227 Resma R Cipla ltd 60 84UM15228 Saidutta Nath DefaultUM15229 Sampat Das DefaultUM15230 Sanket Barmma DefaultUM15231 Sashi Bhusan Pal DefaultUM15232 Saurav Sureka Bata India Ltd. 18 27UM15233 Sayantan Basu Bharat Petroleum Corporation Ltd 341 379UM15234 Shah Marmik NileshbhaiDefaultUM15235 Shankar Sarkar DefaultUM15236 Shubhashree Jena DefaultUM15237 Smarak Patnaik DefaultUM15238 Somjit Swain DefaultUM15239 Soumya Tayal DefaultUM15240 Sourabh Jain DefaultUM15241 Sudhiranjan Pathy DefaultUM15242 Suprita Padhee TATA Power 837.29 Cr 1087.35 CrUM15243 Swadesh Das Jindal Steel and Power 49 44UM15244 Tapasi Palo DefaultUM15245 Vivek Jain Hotel Leela Ventures Ltd 1,443 5,718UM15246 Yash Patadia DefaultUM15247 Saurabh Ganguly Default

Cash in Hand Total Assets - Cash in hand2012 2013 2014 2010 2011 2012 2013 2014

20,401 24,100 27,722 24,501 29,757 36,059 42,092 48,068565 1,498 1,163 34,128 36,860 46,039 56,619 61,936

4 19 43 474 557 649 825 1,234226 147 35 32,621 37,492 40,375 46,038225 225 207 2,232 4,331 4,643 5,200 2,915

49,547 33,224 11,571 898,551 907,732 873,103 868,596 891,949

6,662 4,176 3,158 51,098 58,690 53,096 59,755 65,055

56 102 4,142 4,809 6,528 8,755

481 363 466 bajaj 77,935 88,076 87,934 98,245

187 255 209 1,946 2,307 2,725 3,370 3,777

31 37 762 15,080 20,087 25,187 31,812 34,969

29 51 69 1,596 1,537 1,624 3,814 3,8752,819 3,615 3,289 14,118 15,988 18,818 22,302 26,261

56 181 118 1,668 4,399 5,229 5,127 5,482353 601 720 571 521 592 884 1,010

7,800 10,555 15,668 20,828 23,363 20,475 23,311 24,988

501 567 745 1,624 2,039 2,656 3,069 3,64039,598 49,547 36,624 190,861 209,510 221,596 233,488 282,572

106 144 212 2,860 3,804 4,196 4,219 3,63410,799 9,860 8,605 70,235 80,156 85,161 83,250 104,353

20,125 14,481 18,231 227,397 212,729 204,336 177,856 161,786

1,188 1,781 2,950 11,498 11,958 14,158 16,094 17,575977 604 1,121 3,477 3,815 3,963 4,029 4,375263 139 61 12,736 13,342 11,651 10,426 11,100

71 60 43 676 661 736 706 796

29 32 44 271 273 233 240 3063,379 4,097 44,811 51,310 69,695

3,860 3,961 4,459 7,395 8,112 8,840 9,515 10,1221,830 1,708 2,221 2,583 2,659 3,512 2,673 3,276

30 28 24 1,715 1,830 2,115 2,180 2,441

142 180 266 23,322 17,434 15,765 14,532 9,342

4,054 12,566 16,503 19,616 24,953 32,725 44,142 45,667

7,135 7,492 7,231 4,899 4,708 4,580 4,441 4,89220 146 59 4,095 4,708 5,256 6,972 9,009

40 47 129 33,198 25,184 23,033 22,841 17,85521 37 27 544 449 450 1,293 960

2,436 125 70 12,558 11,529 13,830 19,843 22,593

407 311 392 447 545308 -516 654 32,183 37,474 40,294 46,701 46,288

40 47 129 33,198 25,184 23,033 22,841 17,855

14 12 751 5,315 5,294 7,960 8,332 6,688

61 331 708 2,643 3,814 4,489 5,074 6,333

447 65 107 1,589 1,713 2,037 2,709 3,346

3,280 4,054 12,566 15,152 19,616 24,953 32,725 44,1422,337 1,662 4,418 46,933 56,353 74,696 93,371 114,0501,577 1,056 1,332 6,548 6,573 6,175 6,324 7,513

51 11 47 501 992 817 867 960

2,436 775 630 12,558 11,529 13,830 19,193 22,033176 223 163 940 1,096 1,334 1,616 1,998

226 147 35 32,621 37,492 40,375 46,038 46,907

137 271 2,826 4,865 4,997 4,432 5,016 6,999

37.8 Cr 179.2 Cr 204.2 Cr 22.79 Cr 11.42 Cr 59.33 Cr 12.97 Cr 12.37 Cr11.33 cr 20.02 cr 12.57 cr 380.38 cr 419.25 cr 430.74 cr 954.6 cr 880.82 cr

18057 cr 20401 cr 24100 cr 21107 cr 10836 cr 11700 cr 15658 cr 17992 cr

3 24 14 499 512 495 600 684

2.591B 2.163B 2.840B 10 11 12 12 11

24.04 Cr 7.81 Cr 5.06 Cr 4,088 5,139 5,270 7,952 8,327

920 206 199 31,405 34,627 30,614 33,380 33,66918,087 18,738 17,051 101,521 107,628 119,199 133,641 148,221

6,233 7,800 10,555 21,284 20,828 23,363 20,475 23,311

32 79 97 4,102 9,215 11,273 13,749 16,277

10,657 9,695 8,451 62,408 73,093 76,316 81,122 87,275

2,337 1,662 4,418 5,837 5,176 4,275 3,648 6,708124 118 367 367 1,002 1,339 1,644 2,014

20,125 13,219 10,799 1,427 20,816 27,890 19,619 24,4801,487 1,442 4,336 4,022 4,271 4,984

1,577 1,056 1,332 6,548 6,573 6,175 6,324 7,513

5,600 5,308 5,285 4,447 3,531

86 56 102 5,018 4,058 4,723 6,473 8,653

2,819 3,615 3,289 14,118 15,988 18,818 22,302 26,261

61 331 708 2,643 3,814 4,489 5,074 6,333

3,379 3,572 4,097 46,655 94,734 118,994 143,105 170,023

565 1,498 1,163 34,128 36,860 46,039 56,619 61,936

4,436 5,947 8,558 125,293 135,586 127,208 133,316 135,7083,966 10,428 7,923 72,822 97,742 140,448 156,654 155,620

192 362 151 840 1,603 2,761 3,022 3,025

1,328 431 141 5,721 5,480 6,591 7,401 9,675

1,830 1,708 2,221 2,583 2,659 3,512 2,673 3,276

37 42 59 241 165 417 567 669

308 502 1,832 143,312 172,385 209,553 227,517 250,582224 225 207 2,232 4,331 4,643 5,199 2,915

501 567 745 1,624 2,039 2,656 3,069 3,640

5 21 15 542 578 639 976 844

2,436 775 630 12,558 11,529 13,830 19,193 22,033289 443 302 2,167 2,382 2,782 2,944 4,363

314 350 377 2,189 2,543 3,782 3,165 3,540

-585 -6,746 4,550 289,499 302,282 305,716 321,971 286,920

4,168 3,504 4,048 11,352 12,828 12,500

35 11 1 257 315 439 528 681

51 8 21 2,562 2,577 2,502 3,030 2,979

55 105 46 5,850 6,969 7,607 9,730 10,923

32 79 97 9,215 11,273 13,749 16,277979 2,329 204 35,282 30,516 36,160 40,201 39,451

413.17 Cr 67.89 Cr 279.27 Cr 17,167 20,003 22,972 30,471 33,28231 37 762 15,080 20,087 25,187 31,812 34,969

1,729 3,557 2,780 505,097 599,666 623,892 631,585 625,710

Cash as % of Total Assets2010 2011 2012 2013 201456% 61% 57% 57% 58%

0% 0% 1% 3% 2%1% 1% 1% 2% 3%1% 0% 1% 0% #DIV/0!

13% 5% 5% 4% 7%3% 4% 6% 4% 1%

1% 0% 13% 7% 5%2% 2% 1% #DIV/0! 1%

#VALUE! 0% 1% 0% 0%

7% 8% 6%0% 0% 0% 0% 2%

1% 2% 2% 1% 2%1% 14% 15% 16% 13%

112% 1% 1% 4% 2%71% 68% 60% 68% 71%25% 27% 38% 45% 63%

31% 25% 19% 18% 20%0% 13% 18% 21% 13%

9% 3% 3% 3% 6%10% 14% 13% 12% 8%

5% 6% 10% 8% 11%

5% 5% 8% 11% 17%8% 9% 25% 15% 26%4% 1% 2% 1% 1%

1% 5% 10% 9% 5%

9% 11% 12% 13% 14%4% 7% 5% #DIV/0! #DIV/0!

31% 36% 44% 42% 44%9% 61% 52% 64% 68%

1% 5% 1% 1% 1%

0% 1% 1% 1% 3%16% 13% 12% 28% 36%

112% 137% 156% 169% 148%1% 0% 0% 2% 1%

0% 0% 0% 0% 1%1% 18% 5% 3% 3%1% 22% 18% 1% 0%2% 31% 0% 0% 0%2% 0% 1% -1% 1%

0% 0% 0% 0% 1%

3% 1% 0% 0% 11%

2% 1% 1% 7% 11%#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

3% 1% 22% 2% 3%

1% 16% 13% 12% 28%7% 7% 3% 2% 4%

30% 24% 26% 17% 18%


1% 22% 18% 4% 3%4% 11% 13% 14% 8%

1% 0% 1% 0% 0%

3% 4% 3% 5% 40%

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

2% 2% 1% 4% 2%

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!2% 4% 3% 1% 1%

16% 17% 15% 14% 12%

9% 25% 27% 38% 45%

0% 0% 0% 1% 1%

11% 15% 14% 12% 10%56% 71% 55% 46% 66%10% 6% 9% 7% 18%

20% 70% 72% 67% 44%1% 24% 35% 29% #DIV/0!

30% 24% 26% 17% 18%

2% 2% 2% 1% 1%

1% 14% 15% 16% 13%

2% 1% 1% 7% 11%#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!



2% 2% 3% 4% 6%7% 7% 3% 7% 5%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!


0% 23% 20% 6% 1%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

9% 61% 52% 64% 68%#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!


1% 0% 0% 0% 1%13% 5% 5% 4% 7%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

31% 25% 19% 18% 20%

3% 3% 1% 2% 2%

1% 22% 18% 4% 3%7% 13% 10% 15% 7%

6% 11% 8% 11% 11%

3% 0% 0% -2% 2%

#DIV/0! #DIV/0! 37% 27% 32%#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

1% 3% 8% 2% 0%

0% 1% 2% 0% 1%1% 1% 1% 1% 0%

#DIV/0! 0% 0% 1% 1%1% 1% 3% 6% 1%

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!0% 0% 0% 0% 2%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!0% 1% 0% 1% 0%

Documents

Cash Holdings