Tr Mgmt Seminar Ppt

8/13/2019 Tr Mgmt Seminar Ppt

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Treasury Manager function in

Infrastructure sector

Asset liability management

Cash management Investments

Forex management

Risk managementmarket risk, liquidity risk


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Investments

Current investments

G-Secs, T-bills (91, 182, 364 days)

Short term FDs (34D, 276D, 365D)UBI, Andhra bank, Indian bank

Equity instruments

Mutual funds

Non-current investments

Government or trust securities

Housing & infrastructure bondsNHB, PFC, REC, IDFC,

Corporate bondsFCI, SBI, Tata Steel, MRF

preference securities

Fixed depositsSBT, Canara bank, Corporate bank Associates and subsidiaries

Equity of BSE 200 companies

Long term loans and advances


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Non-current investments 1,01,104.76 3.05%

Investment property 3432 3.34%

Investment in equity 25325 25%

In associates 35381 35%

In housing & infra bonds 6889 6.80%

In debentures 12929 12.70%

In corporate bonds 3467 3.40%

In Government Sec 14040 13.88%

Current investments 32,265.82 1.02%

Investment in equity 365 1.10%

Investment in mutual funds 28706 89%

In T-Bills 994 3.08%

In housing & infra bonds 1185 3.70%

In Fixed Deposits 790 2.40%


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Asset liability Management

Current assets - % of total assets

Cash and bank balances -

Inventories - % of total assets

Land, plots, Construction and development

materials80 % of total inventory


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Cash management

Significant chunk of idle cash is invested in

fixed income instruments


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FOREX MANAGEMENT

The Group uses forward contracts and swaps to hedgeits risks associated with fluctuations in foreign currencyand interest rates. The use of Forward contracts andSwaps is covered by Groups overall strategy. The

Group does not use forward covers and swaps forspeculative purposes.

As per the strategy of the Group, foreign currencyloans are covered by comprehensive hedge,considering the risks associated with the hedging of

such loans, which effectively fixes the principal andinterest liability of such loans and further there is noadditional risk involved post hedging of these loans.


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FOREX MANAGEMENT

Forward contracts & Swaps to hedge its risk.

The use of Forward contracts and Swaps is

covered by Groups overall strategy.

foreign currency loans are covered by

comprehensive hedge, which effectively fixes

the principal and interest liability of such

loans.

Responsible for investment of forex surpluses.


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Real estate Operating cycle


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Risk management

Liquidity risk mitigated by investments having

different maturity periods across three

different time horizonsshort term,

intermediate term and long term

Market risk countered by diversifying

investments across asset classes

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Tr Mgmt Seminar Ppt