2008 - 2009 - Tata Investment Corporation Limited
2008 - 2009 - Tata Investment Corporation Limited
2008 - 2009 - Tata Investment Corporation Limited
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40<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 />
UTI Liquid Cash Plan-Institutional Plan.<br />
35445.87 24760.00<br />
(Growth)<br />
UTI Treasury Advantage Fund-<br />
1000 143181 2000.00 – –<br />
Institutional Plan.(Growth) 1000 232173 2701.44 – –<br />
40147.31 24760.00<br />
VENTURE CAPITAL FUNDS FULLY<br />
PAID :-<br />
Indiareit Fund. 100000 415 415.00 500 500.00<br />
Milestone Real Estate Fund.(Form.<br />
Indian Real Opportunity Venture<br />
Capital Fund.) 1000 150000 1500.00 80000 800.00<br />
TVS Shriram Private Equity Fund. 1000 20000 200.00 – –<br />
2115.00 1300.00<br />
PREFERENCE SHARES FULLY PAID :-<br />
INDIAN<br />
Roots <strong>Corporation</strong> Ltd.5% Cum.Convt.<br />
Pref.Shares.<br />
<strong>Tata</strong> Autocomp Systems Ltd.7% Cum.<br />
100 2000000 2000.00 – –<br />
Red.(Red.20/10/<strong>2008</strong>)<br />
<strong>Tata</strong> Autocomp Systems Ltd.7% Cum.<br />
10 – – 10000000 1000.00<br />
Red.(Red.06/11/<strong>2008</strong>)<br />
<strong>Tata</strong> Autocomp Systems Ltd.8% Cum.<br />
10 – – 5000000 500.00<br />
Red.(Red.30/09/2012)<br />
<strong>Tata</strong> Autocomp Systems Ltd.8% Cum.<br />
10 10000000 1000.00 – –<br />
Red.(Red.31/10/2012)<br />
<strong>Tata</strong> Sons Ltd (the holding company)<br />
10 5000000 500.00 – –<br />
7% Cum.(Red.30/12/2011)<br />
<strong>Tata</strong> Sons Ltd (the holding company)<br />
1000 100000 1000.00 100000 1000.00<br />
7% Cum.(Red.31/12/2012) 1000 200000 2000.00 200000 2000.00<br />
6500.00 4500.00<br />
56981.28 36185.71<br />
List 3<br />
CURRENT INVESTMENTS :-<br />
QUOTED EQUITY SHARES FULLY<br />
PAID :-<br />
Associated Cement Cos.Ltd. 10 – – 50000 348.46<br />
Infosys Technologies Ltd. 5 – – 40000 552.61<br />
ITC Ltd. 1 – – 200000 314.51<br />
Larsen & Toubro Ltd. 2 – – 36500 500.51<br />
Reliance Industries Ltd. 10 – – 85000 821.22<br />
Steel Authority of India Ltd. 10 – – 50000 88.35<br />
TAJGVK Hotels & Resorts Ltd. 2 75000 152.23 75000 152.23<br />
<strong>Tata</strong> Steel Ltd. 10 – – 200000 848.31<br />
* Denotes amount less than Rs.500<br />
152.23 3626.20
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