2008 - 2009 - Tata Investment Corporation Limited
2008 - 2009 - Tata Investment Corporation Limited
2008 - 2009 - Tata Investment Corporation Limited
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36<br />
Seventy-second annual report <strong>2008</strong> - <strong>2009</strong><br />
Particulars Face value<br />
Rupees<br />
<strong>Tata</strong> <strong>Investment</strong> <strong>Corporation</strong> <strong>Limited</strong><br />
LIST OF INVESTMENTS<br />
As at 31st March, <strong>2009</strong> As at 31st March, <strong>2008</strong><br />
Holding Book value<br />
Rupees<br />
( in lacs )<br />
Holding Book value<br />
Rupees<br />
( in lacs )<br />
Brought forward<br />
Rural Electrifi cation <strong>Corporation</strong> Ltd<br />
5606.53 97.56<br />
2018 9.07% Bonds.<br />
Reliance Industries Ltd 2018 10.75%<br />
1000000 50 513.36 – –<br />
Debentures. 1000000 100 1053.45 – –<br />
State Bank of India 2023 8.90% Bonds. 1000000 50 512.77 – –<br />
<strong>Tata</strong> Steel Ltd 2011 9.80% Debentures.<br />
<strong>Tata</strong> Steel Ltd 2015 10.20%<br />
1000000 100 976.47 – –<br />
Debentures. 1000000 50 467.20 – –<br />
<strong>Tata</strong> Tea Ltd 2010 9.40% Debentures.<br />
Tourism Finance <strong>Corporation</strong> of India<br />
1000000 50 500.22 – –<br />
Ltd 2012 12% Bonds. 1000 4200 54.42 4200 54.42<br />
US 64 Tax Free 6.75% Bonds. 100 – – 510920 537.74<br />
9684.42 689.72<br />
PREFERENCE SHARES FULLY PAID :-<br />
<strong>Tata</strong> Steel Ltd 2% Cum.Compulsory<br />
Convt. Pref.Shares. 100 2824977 2824.98 2824977 2824.98<br />
2824.98 2824.98<br />
66284.96 48816.41<br />
LIST 2: UNQUOTED :-<br />
EQUITY SHARES FULLY PAID :-<br />
INDIAN<br />
Bajaj Auto Ltd.<br />
Bajaj Finserv Ltd.(Transferred to<br />
10 – – 20000 0.60<br />
Quoted List) 5 – – 20000 0.30<br />
Credit Analysis & Research Ltd. 10 200000 20.00 200000 20.00<br />
Fiora Services Ltd. 100 10500 10.50 10500 10.50<br />
Indbazar.com Ltd. 10 50000 52.50 50000 52.50<br />
Indian Seamless Enterprise Ltd.<br />
Jamipol Ltd.(Formerly Jamshedpur<br />
10 67210 33.61 33605 –<br />
Injection Powder Ltd.)<br />
Mecklai Financial & Commercial<br />
10 250000 25.00 250000 25.00<br />
Services Ltd. 10 15000 50.00 15000 50.00<br />
National Stock Exchange of India Ltd. 10 58000 2064.21 – –<br />
Piem Hotels Ltd. 10 35000 0.55 35000 0.55<br />
Quickjet Cargo Airlines Pvt.Ltd.<br />
Ratnakar Bank Ltd.(Previous Year Face<br />
10 3818182 420.00 – –<br />
Value Rs.100) 10 1100000 495.00 110000 495.00<br />
Ritspin Synthetics Ltd. 10 100000 10.00 100000 10.00<br />
Rujuvalika <strong>Investment</strong>s Ltd. 10 183333 30.00 183333 30.00<br />
Sicagen India Ltd. 10 – – 22500 19.01<br />
<strong>Tata</strong> Asset Management Ltd. 10 5265457 1950.09 5265457 1950.09<br />
<strong>Tata</strong> Autocomp Systems Ltd. 10 2720054 702.68 2266712 566.68<br />
<strong>Tata</strong> Industries Ltd. 100 451193 513.50 451193 513.50<br />
<strong>Tata</strong> Services Ltd. 1000 270 2.70 270 2.70<br />
Carried forward 6380.34 3746.43
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