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Notes forming part of the Financial Statements (Contd....)
Rupees in Million
As at
As at
31st March, 2013 31st March, 2012
NOTE 11 - INVESTMENTS ( Non-Trade, Long Term) At Cost
In Mutual Fund Units (Units of Rs. 10 each) - Unquoted
4,538,029 (-) Reliance Annual Interval Fund - Series I -Growth 50.00
-
3,859,990 (-) DWS Treasury Fund - Investment Plan - Growth 50.00
-
7,843,066 (-) Reliance Income Fund - Growth Plan - Bonus 86.25
-
1,000,000 (1,000,000) Sundaram SMILE Fund - Dividend 10.00
10.00
1,191,838 (1,191,838) Sundaram Select Midcap Fund - Dividend 20.00
20.00
5,500,000 (5,500,000) Sundaram Fixed Term Plan CG 18 - Growth 55.00
55.00
466,843 (466,843) HDFC Top 200 Fund - Dividend 20.00
20.00
896,032 (896,032) Reliance Regular Savings Fund-Equity - Dividend 20.00
20.00
5,000,000 (5,000,000) Kotak Fixed Maturity Plan - Series 77 - Growth 50.00
50.00
2,000,000 (2,000,000) DSP Blackrock Focus 25 Fund - Dividend 20.00
20.00
- (2,000,000) Sundaram PSU Opportunities Fund - Dividend -
20.00
- (7,535,152) ICICI Prudential Long Term Plan - Growth -
75.33
- (10,693,786) Templeton India Income Opportunities Fund -Growth
-
110.00
- (1,975,309) Reliance Infrastructure Fund - Dividend -
20.00
- (8,193,833) IDFC Dynamic Bond Fund - Plan B - Growth -
100.00
- (10,000,010) Reliance Fixed Horizon Fund - XXI Series 3-Growth
-
100.00
- (500,000) Reliance Fixed Horizon Fund - XXI Series 6-Growth
-
50.00
- (4,417,820) HDFC Medium Term Opportunities Fund - Growth -
50.00
- (4,396,609) ICICI Prudential Quarterly Interval Fund Plan 1-
Growth -
50.00
Total (A) 381.25
770.33
In Tax-Free Secured Redeemable Non-Convertible Bonds of
Face Value Rs. 1,000 each -Quoted, fully paid-up :
24,724 (24,724) National HighwayAuthority of India (NHAI) 24.38
24.38
19,935 (19,935) Power Finance Corporation Ltd. (PFC) 19.59
19.59
Total (B) 43.97
43.97
In Equity Shares - Quoted, fully paid-up :
14,259 (14,259) ICICI Bank Ltd. of Rs.10/- each 13.40
13.40
135,159 (135,159) National Thermal Power Corporation of Rs. 10/- each 8.38
8.38
12,216 (12,216) Tata Consultancy Services Ltd. of Re. 1/- each 2.60
2.60
3,948 (3,948) Reliance Industries Ltd. of Rs. 10/- each 3.17
3.17
76,105 (76,105) NHPC Ltd. of Rs. 10/- each 2.74
2.74
- (18,000) Idea Cellular Ltd. of Rs. 10/- each -
1.35
- (40,000) ONGC Ltd. of Rs. 5/- each -
12.52
4,000 (7,999) Cummins India Ltd. of Rs. 2/- each 1.70
3.39
60,000 (60,000) KPIT- Cummins India Ltd. of Rs. 2/- each 4.56
4.56
9,000 (9,000) Oil India Ltd. of Rs. 10/- each 4.46
4.46
Total (C) 41.01
56.57
In Equity Shares - Unquoted, fully paid up (In JV):
39,208,000 21,294,000 ZF Lenksysteme India Pvt.Ltd. (26% holding)
of Rs.10/-each 392.08
212.94
Total (D) 392.08
212.94
Total (A+B+C+D) 858.31
1,083.81
INVESTMENT(Current,At cost or Net Realisable value whichever is lower)
In Zero-coupon Secured Redeemable Non-Convertible Debentures of Face
Value Rs. 1,000,000 each -Unquoted, issued at Discount :
57 (-) Manappuram Finance Limited 49.61
-
Total 49.61
-
As at 31st March, 2013
LONG TERM INVESTMENTS :
Book Value Market Value
AGGREGATE VALUE OF :
Quoted Govt. Securities
Quoted shares
Unquoted Investments
43.97
41.01
773.33
50.14
70.19
-
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