Annual Report cb smile - Jet Airways
Annual Report cb smile - Jet Airways
Annual Report cb smile - Jet Airways
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Schedules to the Consolidated Balance Sheet as at 31 st March, 2010 (contd.)<br />
93<br />
As at As at<br />
31 st March, 31 st March,<br />
2010 2009<br />
Rs. in lakhs Rs. in lakhs<br />
SCHEDULE F :<br />
INVESTMENTS<br />
Unquoted<br />
I. Long Term Investments - (At Cost)<br />
Trade Investments<br />
18 Shares (Previous Year-18 Shares) held with Societe Internationale de<br />
Telecommunications Aeronautiques<br />
(S.I.T.A S.C) * [Rs. 2/- (Previous Year Rs. 2/-)] * *<br />
NOTES :<br />
(a) These investments have been received free of cost from SITA SC for participation<br />
in their Computer Reservation System and have been accounted at a nominal value<br />
of Rs. 2/- (Previous Year Rs. 2/-) by crediting equivalent amount to Capital<br />
Reserve.<br />
(b) The transfer of this investment is restricted to other Depository Certificate holders<br />
for e.g. Air Transport members, etc.<br />
Unquoted<br />
II. Current Investments - Others<br />
Investments in Mutual Funds - (Debt Schemes)<br />
Schemes As at As at<br />
31 st March, 31 st March, Face Value /<br />
2010 2009 Unit<br />
No. of Units No. of Units<br />
Liquid Plan<br />
SBI - Magnum Insta Cash Fund -<br />
Cash Option 48,931,818 50,908,980 10,000 10,000<br />
Market Value As at As at<br />
31 st March, 31 st March,<br />
2010 2009 10,000 10,000<br />
Rs. in lakhs Rs. in lakhs Rs. 10.00<br />
Liquid Plan<br />
SBI - Magnum Insta Cash Fund -<br />
Cash Option 10,001 10,002<br />
10,001 10,002<br />
Note : The market price is based on the repurchase price declared by the respective funds<br />
Total 10,000 10,000
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