Download PDF - Everest Kanto Cylinder Ltd.

EVEREST KANTO CYLINDER LIMITED
SCHEDULES FORMING PART OF CONSOLIDATED BALANCE SHEET AS AT 31 ST MARCH, 2011
SCHEDULE - ‘F’ Face Value Nos. Nos.
(In Rs.) As at As at
31.03.2011 31.03.2010
Investments
A. Long Term Investments (At cost):
Unquoted, Fully paid up Equity Shares
In Other Body Corporates (Non-Trade)
Everest Kanto Investment & Finance Pvt. Ltd. 10 115,000 39.10 115,000 39.10
GPT Steel Industries Pvt. Ltd. (net of provision for diminution
Rs. 200 Lac, Previous Year Rs. Nil) (Refer Note 14) 10 2,000,000 – 2,000,000 200.00
39.10 239.10
B. Current Investments (At lower of cost and fair value)
Non-Trade, Unquoted
Investments in Mutual Funds Units, fully paid up
Kotak Floaters Short Term Fund - Dividend Option 10 3,029.91 0.31 2,906.10 0.29
(NAV Rs. 0.31 Lac, NAV Previous Year Rs. 0.29 Lac)
UTI Liquid Cash Plan Institutional Daily Income Option -
Reinvestment 1000 – – 20,225 206.18
(NAV Rs. Nil, NAV Previous Year Rs. 206.18 Lac)
LIC Liquid Fund - Dividend Plan 10 10,478.10 1.15 9,984.47 1.10
(NAV Rs. 1.15 Lac, NAV Previous Year Rs. 1.10 Lac)
UTI Money Market Fund - Daily Dividend Option - Reinvestment 1000 – – 97 1.79
(NAV Rs. Nil, NAV Previous Year Rs. 1.79 Lac)
UTI Money Market Mutual Fund - Institutional Growth Plan 1000 – – 11 0.12
(NAV Rs. Nil, NAV Previous Year Rs. 0.12 Lac)
UTI Treasury Advantage Fund -
Daily Dividend Option - Reinvestment 1000 – – 64 0.64
(NAV Rs. Nil, NAV Previous Year Rs. 0.64 Lac)
UTI - Floating Rate Fund - Short Term Plan -
Institutional Daily Dividend Plan - Reinvestment 1000 99,944.95 1,000.21 – –
(NAV Rs. 1000.21 Lac, NAV Previous Year Rs. Nil)
UTI - Fixed Income Interval Fund - Monthly Interval Plan Series - I -
Institutional Dividend Plan - Reinvestment 10 18,001,639.66 1,803.58 – –
(NAV Rs. 1803.58 Lac, NAV Previous Year Rs. Nil)
UTI - Fixed Income Interval Fund - Monthly Interval Plan Series - II -
Institutional Dividend Plan - Reinvestment 10 1,000,000 100.56 – –
(NAV Rs. 100.56 Lac, NAV Previous Year Rs. Nil)
UTI - Fixed Income Interval - Series II - Quarterly Interval Plan IV -
Institutional Dividend Plan - Reinvestment 10 5,068,484.20 507.22 – –
(NAV Rs. 507.22 Lac, NAV Previous Year Rs. Nil)
3,413.03 210.12
Note:All the above Long Term Investments have been so
classified by the Company in view of its intention to hold the
same on long term basis.
As at As at
31.03.2011 31.03.2010
(Rs. in Lac) (Rs. in Lac)
3,452.13 449.22
Annual Report 2010-11 Schedules forming part of Consolidated Financial Statements
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