{"id":749,"date":"2026-06-23T10:16:04","date_gmt":"2026-06-23T10:16:04","guid":{"rendered":"https:\/\/investors.bajajauto.com\/ar26\/?page_id=749"},"modified":"2026-06-23T10:16:06","modified_gmt":"2026-06-23T10:16:06","slug":"32-fair-value-measurement","status":"publish","type":"page","link":"https:\/\/investors.bajajauto.com\/ar26\/32-fair-value-measurement\/","title":{"rendered":"32 Fair value measurement"},"content":{"rendered":"\n\n\t
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\n\t\t\t\n\t\t\t\n\n\n\n\n\n\t\n\t\t\n\t\tStandNote32<\/title>\n\t\t<style>\n\t\t\tbody, div, dl, dt, dd, h1, h2, h3, h4, h5, h6, p, pre, code, blockquote, figure {\n\tmargin:0;\n\tpadding:0;\n\tborder-width:0;\n}\nbody {\n\t-epub-hyphens:auto;\n}\ndiv.Basic-Text-Frame {\n\tborder-style:solid;\n}\ntable.Annual-Report-Main-Table {\n\tborder-collapse:collapse;\n\tborder-color:#000000;\n\tborder-style:none;\n\tborder-width:0px;\n\tmargin-bottom:0px;\n\tmargin-top:0px;\n}\ntd.Annual-Report-Main-Table, th.Annual-Report-Main-Table 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{\n\tborder-bottom-style:solid;\n\tborder-bottom-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:2px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-48 {\n\tborder-bottom-style:solid;\n\tborder-bottom-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:2px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n\tvertical-align:top;\n}\ntd._idGenCellOverride-49 {\n\tborder-bottom-style:solid;\n\tborder-bottom-width:0px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:2px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-50 {\n\tborder-bottom-style:solid;\n\tborder-bottom-width:0px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:2px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-51 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:2px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-top-style:solid;\n\tborder-top-width:0px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-52 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:2px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-53 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n\tpadding-bottom:2px;\n\tpadding-left:20px;\n\tpadding-top:2px;\n\tvertical-align:middle;\n}\ntd._idGenCellOverride-54 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:2px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n\tpadding-bottom:5px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-55 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:2px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n\tpadding-bottom:5px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-56 {\n\tborder-bottom-style:solid;\n\tborder-bottom-width:0px;\n\tborder-top-color:#005dac;\n\tborder-top-style:solid;\n\tborder-top-width:2px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-57 {\n\tborder-bottom-style:solid;\n\tborder-bottom-width:0px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n\tvertical-align:top;\n}\ncol._idGenTableRowColumn-1 {\n\twidth:40px;\n}\ncol._idGenTableRowColumn-2 {\n\twidth:420px;\n}\ncol._idGenTableRowColumn-3 {\n\twidth:10px;\n}\ncol._idGenTableRowColumn-4 {\n\twidth:75px;\n}\ncol._idGenTableRowColumn-5 {\n\twidth:90px;\n}\ntr._idGenTableRowColumn-6 {\n\tmin-height:25px;\n}\ntr._idGenTableRowColumn-7 {\n\tmin-height:19px;\n}\ntr._idGenTableRowColumn-8 {\n\tmin-height:17px;\n}\ntr._idGenTableRowColumn-9 {\n\tmin-height:23px;\n}\ntr._idGenTableRowColumn-10 {\n\tmin-height:41px;\n}\ncol._idGenTableRowColumn-11 {\n\twidth:30px;\n}\ncol._idGenTableRowColumn-12 {\n\twidth:970px;\n}\ntr._idGenTableRowColumn-13 {\n\tmin-height:77px;\n}\ncol._idGenTableRowColumn-14 {\n\twidth:535px;\n}\ncol._idGenTableRowColumn-15 {\n\twidth:574px;\n}\ncol._idGenTableRowColumn-16 {\n\twidth:575px;\n}\ncol._idGenTableRowColumn-17 {\n\twidth:660px;\n}\n\n\t\t<\/style>\n\t<\/head>\n\t<body id=\"StandNote32\">\n\t\t<div id=\"_idContainer000\" class=\"Basic-Text-Frame\">\n\t\t\t<table id=\"table001\" class=\"Annual-Report-Main-Table\">\n\t\t\t\t<colgroup>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-1\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-2\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-5\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-5\" \/>\n\t\t\t\t<\/colgroup>\n\t\t\t\t<tbody>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-6\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--01-Color_Head _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-1\" colspan=\"14\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Main_Head_Color\" lang=\"en-US\">32   Fair value measurement<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-7\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--02-Rupees_In_Crore _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-1 _idGenCellOverride-2\" colspan=\"14\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">i)    Financial instruments by category<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--02-Rupees_In_Crore _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-2 _idGenCellOverride-3\" colspan=\"14\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Rupees_In_Crore\" lang=\"en-US\"><span>(<\/span>\u20b9<span> In Crore)<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--05-Particulars-Left- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-4\" rowspan=\"2\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Left-\">Particulars<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--03-CY2025_Thinline _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-6\" colspan=\"5\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thinline-Color-\">31 March 2026<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--03-CY2024_Thinline _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-7\" colspan=\"5\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thinline-Black-\">31 March 2025<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-CY_2025_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-8\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">FVTPL<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-9\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-CY_2025_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-8\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">FVTOCI<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-9\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-CY_2025_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-8\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">Amortised Cost<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-PY_2024_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-10\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\"><span lang=\"en-US\">FVTPL<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-11\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-PY_2024_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-10\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\"><span lang=\"en-US\">FVTOCI<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-11\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-PY_2024_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-12\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\"><span lang=\"en-US\">Amortised Cost<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">   <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-15\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-16\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-15\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-16\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-15\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-17\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-18\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-18\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-19\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Financial assets<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Investments<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Equity<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 12.08 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 3,159.40 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 4,626.75 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Bonds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 4,200.36 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 1,433.63 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Subordinated Debentures<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 500.00 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Government securities<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 367.55 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Commercial Papers<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 294.10 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Fixed maturity plans<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 1,126.90 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 884.18 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Exchange traded funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 6,369.20 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 7,640.05 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Fixed deposits<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 745.00 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 280.00 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Short-term funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 5,702.42 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 4,950.53 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Short duration bond funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 1,024.31 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 731.78 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Liquid mutual funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 484.55 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 960.24 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Alternate Investment fund<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 2.98 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Arbitrage Funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 788.09 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 2,493.57 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Derivative Asset<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 2.51 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Trade receivables<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 2,712.20 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 2,282.64 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-27\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Loans<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 21.40 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 1,637.31 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 21.40 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 1,063.29 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-27\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Other financial assets<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 1,544.14 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 1,513.82 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-27\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Cash and cash equivalents<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 1,220.56 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 813.42 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-27\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Other bank balances<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 80.47 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 515.13 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-27\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\"><span class=\"Bold-Text\">Total financial assets<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-Total-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 8,032.85 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-Total-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 3,162.38 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-Total-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 20,430.24 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-Total-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 9,160.03 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-Total-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 4,626.75 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-Total-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 16,793.71 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-27\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">    <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-20\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Financial liabilities<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-27\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Borrowings<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 800.00 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-27\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Sales tax deferral<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 73.30 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 127.64 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-27\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Trade payables<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 7,356.23 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 6,267.63 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-27\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Other financial liabilities<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 10.49 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 739.19 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 680.07 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-27\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\"><span class=\"Bold-Text\">Total financial liabilities<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-28\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 10.49 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-28\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-28\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 8,168.72 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-29\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-30\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-31\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-30\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-31\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-32\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 7,875.34 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t<\/tbody>\n\t\t\t<\/table>\n\t\t\t<p class=\"_R9-_-R9-Text\"><span class=\"Bold-Text\">      <\/span><\/p>\n\t\t\t<table id=\"table002\" class=\"Basic-Table TableOverride-1\">\n\t\t\t\t<colgroup>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-11\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-12\" \/>\n\t\t\t\t<\/colgroup>\n\t\t\t\t<tbody>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-00-RunningText\">\n\t\t\t\t\t\t\t<p class=\"_R9--Nonfinancial_-R9-NF_00Indent_Bold\" lang=\"en-US\"><span>ii)<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-00-RunningText\">\n\t\t\t\t\t\t\t<p class=\"_R9--Nonfinancial_-R9-NF_00Indent_Bold\" lang=\"en-US\"><span>Fair value hierarchy<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-13\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-00-RunningText\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-00-RunningText\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">This section explains the judgments and estimates made in determining the fair values of the financial instruments that are (a) recognised and measured at fair value and (b) measured at amortised cost and for which fair values are disclosed in the financial statements. To provide an indication about the reliability of the inputs used in determining fair value, the Company has classified its financial instruments into the three levels prescribed under the accounting standard. An explanation of each level follows underneath the table.<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t<\/tbody>\n\t\t\t<\/table>\n\t\t\t<p class=\"_R9-_-R9-Text\"><span class=\"Bold-Text\">      <\/span><\/p>\n\t\t\t<table id=\"table003\" class=\"Annual-Report-Main-Table TableOverride-2\">\n\t\t\t\t<colgroup>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-1\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-14\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t<\/colgroup>\n\t\t\t\t<tbody>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-6\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--01-Color_Head _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-33\" colspan=\"12\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Main_Head_Color\" lang=\"en-US\">Financial assets\/liabilities measured at fair value-recurring fair value measurements at 31 March 2026<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-7\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--02-Rupees_In_Crore _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-34\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--02-Rupees_In_Crore _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-34\" colspan=\"11\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Rupees_In_Crore\" lang=\"en-US\"><span>(<\/span>\u20b9<span> In Crore)<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--05-Particulars-Left- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-35\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Left-\">Particulars<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Thickline-Black--Right- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-36\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right- ParaOverride-1\">Notes<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-CY_2026 _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-37\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">Level 1<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-CY_2026 _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-37\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">Level 2<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-CY_2026 _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-37\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">Level 3<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-CY_2026 _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-38\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">Total<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-39\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">      <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-40\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-41\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-41\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-41\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-42\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-43\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Financial investments at FVTPL<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-44\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Short-term funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-1\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 5,702.42 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-44\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 5,702.42 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Short duration bond funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-1\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 1,024.31 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-44\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 1,024.31 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Liquid mutual funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-1\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 484.55 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-44\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 484.55 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Arbitrage funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-1\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 788.09 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-44\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 788.09 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Derivative Asset<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-1\">7<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-44\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Loans<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-1\">6<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 21.40 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-44\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 21.40 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Equity investment<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-1\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span>\u2013<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span>\u2013<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span>12.08<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-44\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span>12.08<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-43\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Financial investments at FVTOCI<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-44\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Equity investment<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-1\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 3,061.10 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 98.30 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span>\u2013<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-44\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 3,159.40 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-3 _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Alternate Investment fund<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-1\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 2.98 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-44\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 2.98 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-43\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Total financial assets<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-28\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 11,060.47 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-28\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 119.70 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-28\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 15.06 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-45\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 11,195.23 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t<\/tbody>\n\t\t\t<\/table>\n\t\t\t<p class=\"_R9-_-R9-Text\"><span class=\"Bold-Text\">      <\/span><\/p>\n\t\t\t<table id=\"table004\" class=\"Annual-Report-Main-Table\">\n\t\t\t\t<colgroup>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-15\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t<\/colgroup>\n\t\t\t\t<tbody>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-6\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--01-Color_Head _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-33\" colspan=\"11\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Main_Head_Color\" lang=\"en-US\">Assets disclosed at fair value – At 31 March 2026<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--02-Rupees_In_Crore _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-34\" colspan=\"11\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Rupees_In_Crore\" lang=\"en-US\"><span>(<\/span>\u20b9<span> In Crore)<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--05-Particulars-Left- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-35\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Left-\">Particulars<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Thickline-Black--Right- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-36\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right- ParaOverride-1\">Notes<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-CY_2026 _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-37\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">Level 1<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-CY_2026 _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-37\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">Level 2<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-CY_2026 _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-37\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">Level 3<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-CY_2026 _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-38\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">Total<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-39\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">     <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-40\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-41\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-41\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-41\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-42\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Investment property<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-1\">3<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 238.78 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-44\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 238.78 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t<\/tbody>\n\t\t\t<\/table>\n\t\t\t<p class=\"_R9-_-R9-Text\"><span class=\"Bold-Text\">      <\/span><\/p>\n\t\t\t<table id=\"table005\" class=\"Annual-Report-Main-Table\">\n\t\t\t\t<colgroup>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-1\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-14\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t<\/colgroup>\n\t\t\t\t<tbody>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-6\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--01-Black_Head_2025 _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-46\" colspan=\"12\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Main_Head_Black-\" lang=\"en-US\">Financial assets\/liabilities measured at fair value-recurring fair value measurements At 31 March 2025<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-47\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-47\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-48\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-49\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-48\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-49\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-48\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-49\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-48\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-49\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-48\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-50\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\">(\u20b9 In Crore)<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--05-Particulars-Left- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-35\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Left-\">Particulars<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Thickline-Black--Right- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-36\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right- ParaOverride-1\">Notes<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Thickline-Black--Right- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-36\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\">Level 1<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Thickline-Black--Right- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-36\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\">Level 2<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Thickline-Black--Right- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-36\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\">Level 3<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Thickline-Black--Right- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-51\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\">Total<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">      <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-40\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-40\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-40\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-40\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-52\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-43\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Financial investments at FVTPL<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-53\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Short-term mutual funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-1\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 4,950.53 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 4,950.53 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-53\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Short duration bond funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-1\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 731.78 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 731.78 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-53\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Liquid mutual funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-1\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 960.24 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 960.24 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-53\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Arbitrage funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-1\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 2,493.57 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 2,493.57 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-53\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Derivative Asset<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-1\">7<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 2.51 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 2.51 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-53\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Loans<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-1\">6<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 21.40 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 21.40 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text_5MM_INDENT _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-53\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Financial investments at FVTOCI<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-27\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">–<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Equity investment<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-1\">5<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 4,365.57 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 261.18 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 4,626.75 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-43\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Total financial assets<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-54\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 13,501.69 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-54\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 285.09 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-54\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-55\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 13,786.78 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t<\/tbody>\n\t\t\t<\/table>\n\t\t\t<p class=\"_R9-_-R9-Text\"><span class=\"Bold-Text\">      <\/span><\/p>\n\t\t\t<table id=\"table006\" class=\"Annual-Report-Main-Table TableOverride-3\">\n\t\t\t\t<colgroup>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-16\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t<\/colgroup>\n\t\t\t\t<tbody>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-6\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--01-Color_Head _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-1\" colspan=\"11\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Main_Head_Color\" lang=\"en-US\">Assets disclosed at fair value – At 31 March 2025<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-56\" colspan=\"11\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\">(\u20b9 In Crore)<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--05-Particulars-Left- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-35\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Left-\">Particulars<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Thickline-Black--Right- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-36\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right- ParaOverride-1\">Notes<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Thickline-Black--Right- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-36\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\">Level 1<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Thickline-Black--Right- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-36\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\">Level 2<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Thickline-Black--Right- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-36\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\">Level 3<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Thickline-Black--Right- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-51\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\">Total<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-39\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">    <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-40\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-40\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-40\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-40\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-52\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Investment property<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure ParaOverride-1\">3<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> – <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 234.09 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> – <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 234.09 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t<\/tbody>\n\t\t\t<\/table>\n\t\t\t<p class=\"_R9-_-R9-Text\"><span class=\"Bold-Text\">      <\/span><\/p>\n\t\t\t<p class=\"_R9--Nonfinancial_-09-NF_00Indent\" lang=\"en-US\"><span class=\"Bold-Text\">Level 1: <\/span><span>Level 1 hierarchy includes financial instruments measured using quoted prices in active markets. Quotes would include rates\/values\/valuation references published periodically by BSE, NSE etc. basis which trades take place in a linked or unlinked active market. This includes traded bonds and mutual funds, as the case may be, that have quoted price\/rate\/value.<\/span><\/p>\n\t\t\t<p class=\"_R9--Nonfinancial_-09-NF_00Indent\" lang=\"en-US\"><span class=\"Bold-Text\">Level 2: <\/span><span>The fair value of financial instruments that are not traded in an active market are determined using valuation techniques which maximise the use of observable market data (either directly as prices or indirectly derived from prices) and rely as little as possible on entity-specific estimates. If all significant inputs required to fair value an instrument are observable, the instrument is included in level 2.<\/span><\/p>\n\t\t\t<p class=\"_R9--Nonfinancial_-09-NF_00Indent\" lang=\"en-US\"><span class=\"Bold-Text\">Level 3: <\/span><span>If one or more of the significant inputs is not based on observable market data, the instrument is included in level 3. This is the case for unlisted equity securities, contingent consideration and indemnification asset included in level 3.<\/span><\/p>\n\t\t\t<p class=\"_R9--Nonfinancial_-R9-NF_00Indent_Bold\" lang=\"en-US\"><span>Valuation Techniques used to determine fair value<\/span><\/p>\n\t\t\t<p class=\"_R9--Nonfinancial_-09-NF_00Indent\" lang=\"en-US\"><span>Valuation Techniques used to determine fair value include<\/span><\/p>\n\t\t\t<p class=\"_R9--Nonfinancial_-09-NF_00Indent\" lang=\"en-US\"><span class=\"Bullet\">\u2022<\/span><span>    Open ended mutual funds at NAV\u2019s\/rates declared and\/or quoted<\/span><\/p>\n\t\t\t<p class=\"_R9--Nonfinancial_-09-NF_00Indent\" lang=\"en-US\"><span class=\"Bullet\">\u2022<\/span><span>    Derivative instruments at values determined by counter parties\/banks using market observable data<\/span><\/p>\n\t\t\t<p class=\"_R9--Nonfinancial_-09-NF_00Indent\" lang=\"en-US\"><span>Investment in equity instruments fair valued at Level 3 pertains to investment in equity share of special purpose vehicle (SPV) entity under solar power generation agreement with Clean Max Godavari Private Limited. This investment has been made in current financial year and are expected to generate benefits in the form of savings in energy costs over the contracted period. Management has assessed that based on the present value of estimated future cash flows from the said project, the carrying value approximates its fair value.<\/span><\/p>\n\t\t\t<table id=\"table007\" class=\"Annual-Report-Main-Table TableOverride-4\">\n\t\t\t\t<colgroup>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-17\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t<\/colgroup>\n\t\t\t\t<tbody>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain CellOverride-4 _idGenCellOverride-57\" colspan=\"9\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">iii) Fair value of financial assets and liabilities measured at amortised cost<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--02-Rupees_In_Crore _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-34\" colspan=\"9\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Rupees_In_Crore\" lang=\"en-US\"><span>(<\/span>\u20b9<span> In Crore)<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--05-Particulars-Left- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-35\" rowspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Left-\">Particulars<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--03-CY2025_Thinline _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-6\" colspan=\"3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thinline-Color-\">31 March 2026<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--03-CY2024_Thinline _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-7\" colspan=\"3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thinline-Black-\">31 March 2025<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-CY_2025_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-8\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">Carrying Amount<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-9\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-CY_2025_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-8\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\"><span lang=\"en-US\">Fair value<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-PY_2024_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-10\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\"><span lang=\"en-US\">Carrying Amount<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-11\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-PY_2024_Plain _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-12\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\"><span lang=\"en-US\">Fair value<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-39\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">      <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-15\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-16\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-15\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-17\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-18\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-19\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-43\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Financial assets<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-43\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Investments<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Bonds <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 4,200.36 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 4,152.30 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 1,433.63 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 1,403.15 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Government securities<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> – <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> – <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 367.55 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 362.30 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Fixed maturity plans<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 1,126.90 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 1,149.47 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 884.18 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 891.68 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Exchange traded funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 6,369.20 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 6,363.38 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 7,640.05 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 7,675.55 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\"><span class=\"Bold-Text\">Total financial assets<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-Total-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 11,696.46 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-Total-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-22\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 11,665.15 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-Total-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-23\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 10,325.41 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-Total-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 10,332.68 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t<\/tbody>\n\t\t\t<\/table>\n\t\t\t<p class=\"_R9-_-R9-Footnote\">      <\/p>\n\t\t\t<p class=\"_R9-_-R9-Footnote\">The carrying amounts of commercial paper, subordinated debentures, fixed deposits, trade receivables, trade payables, other financial assets\/liabilities, other bank balances and cash and cash equivalents are considered to be the same as their fair values, due to their short-term nature. The fair value of non- current financial assets\/liabilities also approximate their carrying values.<\/p>\n\t\t<\/div>\n\t<\/body>\n<\/html>\n\n\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\n\t\n\n<\/div>\n\n\t\t<\/div>\n\n\t\t\n<style>\n#section_1284306173 {\n padding-top: 30px;\n padding-bottom: 30px;\n}\n<\/style>\n\t<\/section>\n\t\n\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"page-blank.php","meta":{"footnotes":""},"class_list":["post-749","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.9 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>32 Fair value measurement - Annual Report 2025-26<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/investors.bajajauto.com\/ar26\/32-fair-value-measurement\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"32 Fair value measurement - 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