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2003-2004 - Cgglobal.com

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Crompton Greaves Ltd.<br />

Schedules forming part of Balance Sheet<br />

SCHEDULE 7 (Contd.): INVESTMENTS<br />

<strong>2003</strong>-04 <strong>2003</strong>-04 2002-03 2002-03<br />

Nos. Rs. Crores Nos. Rs. Crores<br />

1 SHARES/SECURITIES PURCHASED<br />

DURING THE YEAR<br />

Central Government Securities Bonds<br />

of Rs 100 each 0 0.00 39000 0.49<br />

State Government Guaranteed Bonds<br />

of Rs 100 each 0 0.00 22000 0.25<br />

US 64 Bonds 4210 0.04 0 0.00<br />

UTI Unit Scheme 2002 Units 88215 0.06 0 0.00<br />

English Indian Clays Limited 0 0.00 120000 0.60<br />

HDFC Liquid Fund - Growth 0 0.00 4192028 5.00<br />

C 52 Chola Liquid Fund - Cumulative 15292665 19.00 0 0.00<br />

C 152 Chola Liquid Inst. Plus Cumulative 4302488 5.50 0 0.00<br />

Deutsche Bank Monthly Fund 3000000 3.00 0 0.00<br />

IL & FS Liquid Account - Institutional Plan 19464739 22.50 0 0.00<br />

J 13 JM High Liquidity Fund Growth Plan 19573644 33.00 0 0.00<br />

J 57 JM High Liquidity Fund 263918657 273.06 0 0.00<br />

Institutional Plan - Growth<br />

NLFG CANLIQUID Fund - Growth 7156723 7.99 0 0.00<br />

GCFG Grindlays Cash Fund - Growth 4781199 5.50 0 0.00<br />

Reliance Monthly Fund 10000000 10.00 0 0.00<br />

379.66 6.34<br />

2 SHARES/SECURITIES SOLD/ <strong>2003</strong>-04 <strong>2003</strong>-04 2002-03 2002-03<br />

DISPOSED DURING THE YEAR Nos. Rs. Crores Nos. Rs. Crores<br />

CG Capital & Investments Ltd<br />

(Preference Shares) 0 0.00 9500000 9.50<br />

CG-Newage Electricals Ltd 0 0.00 760000 0.76<br />

CG Comnet Ltd 0 0.00 30 0.00<br />

CG Global Ltd 0 0.00 30 0.00<br />

CG Hometech Ltd 0 0.00 30 0.00<br />

Ballarpur Industries Limited 1119459 4.05 0 0.00<br />

CG CoreEl Programmable Solutions Pvt. Ltd. 0 0.00 9700 0.01<br />

HDFC Liquid Fund - Growth 0 0.00 4192028 5.00<br />

C 52 Chola Liquid Fund - Cumulative 15292665 19.00 0 0.00<br />

C 152 Chola Liquid Inst. Plus - Cumulative 4302488 5.50 0 0.00<br />

Deutsche Bank Monthly Fund 3000000 3.00 0 0.00<br />

IL & FS Liquid Account - Institutional Plan 19464739 22.50 0 0.00<br />

J 13 JM High Liquidity Fund Growth Plan 19573644 33.00 0 0.00<br />

J 57 JM High Liquidity Fund<br />

Institutional Plan - Growth 263918657 273.06 0 0.00<br />

NLFG CANLIQUID Fund - Growth 7156723 7.99 0 0.00<br />

GCFG Grindlays Cash Fund - Growth 4781199 5.50 0 0.00<br />

Reliance Monthly Fund 10000000 10.00 0 0.00<br />

383.60 15.27<br />

65

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