Annual Report 2011 - Ballarpur Industries Limited

ScheDUleS "a" tO "l" attached to and forming part of the balance sheet as at June 30, 2011
Face Value
or nos.
All Amount in indiAn Rupees thousAnds except shARe dAtA
30.06.2011 30.06.2010
Book Value Face Value
or nos.
Book Value
ScheDUle "F" InVeStMentS
GOVeRnMent SecURItIeS :
5 - Year Kisan Vikas patra
(Lodged as Security Deposit)
Rs 2000 2 Rs 2000 2
6 - Year National Saving Certificate Rs 3000 3 Rs 3000 3
7 - Year National Saving Certificate
OtheR InVeStMentS :
Subsidiary Companies :
(Considered to be of Strategic Importance)
Bilt tree tech Limited
Rs 3000 3 Rs 3000 3
Fully paid Equity Shares of Rs.10/- each.
Ballarpur International Holdings B.V.
990000 3,960 990000 3,960
Fully paid Equity Shares of Euro 1/- each
Bilt Graphics paper products Ltd
168679093 11,428,387 168679093 11,428,387
Fully paid Equity Shares of Rs.10/- each.
Ballarpur Speciality paper Holdings B.V.
50000 500 50000 500
Fully paid Equity Shares of Euro.1/- each.
Ballarpur packaging Holdings B.V.
18000 1,196 18000 1,196
Fully paid Equity Shares of Euro.1/- each.
premier tissues India Limited
18000 1,132 18000 1,132
Fully paid Equity Shares of Rs.10/- each.
(purchased during the year)
OtheR cOMPanIeS :
(Considered to be of Strategic Importance)
Blue Horizon Investments Limited
5620427 452,195 – –
Fully paid Equity Shares of Rs.10/- each.
Avantha power & Infrastructure Limited (Earlier Bilt power Limited)
5000 335 5000 335
Fully paid Equity Shares of Rs.10/- each. 8372750 74,757 8372750 74,757
11,962,470 11,510,275
In Government Securities 8 8
In Fully paid Equity Shares 11,962,462 11,510,267
Break-up :
11,962,470 11,510,275
Unquoted Investments
others :
11,962,462 11,510,267
Government Securities & Bonds 8 8
notes:
11,962,470 11,510,275
During the year 56,20,427 fully paid Equity Shares of Rs. 10/- each of premier tissues (India) Limited (ptIL) at a premium of Rs. 70.45572 per
equity share were acquired. Consequently, ptIL is a wholly owned subsidiary of the Company.
FInancIals
59