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 Balance Sheet as at 31 st March, 2010 (contd.)<br />
51<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 />
1 18 Shares (Previous Year -18 Shares) held with Societe Internationale de<br />
Telecommunications Aeronautiques<br />
(S.I.T.A S.C) * [Rupees 2/- (Previous Year Rupees 2/-)]<br />
NOTES :<br />
* *<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<br />
value of Rs. 2/- (Previous Year Rs. 2/-) by crediting equivalent amount to<br />
Capital Reserve.<br />
(b) The transfer of this investment is restricted to other Depository Certificate<br />
holders for e.g. Air Transport members, etc.<br />
2 Investment in Wholly Owned Subsidiary Company<br />
(a) Fully Paid Equity Shares of Rs.10/- each :<br />
456,115,409 (Previous Year 456,115,409 ) Shares of <strong>Jet</strong> Lite (India) Limited<br />
(Erstwhile Sahara Airlines Limited)<br />
(Including 6 (Previous Year 6) shares held by nominees)<br />
[Out of above, 276,115,403 shares (Previous Year 276,115,403 shares) have<br />
been pledged with IDFC Ltd as security for Term Loan of Rs.31,879 lakhs<br />
(Previous Year Rs. 38,547 lakhs) granted by them to <strong>Jet</strong> Lite (India) Ltd]<br />
130,500 130,500<br />
(b) Fully Paid Preference Shares of Rs. 10/- each-Non-cumulative fully convertible:<br />
340,000,000 (Previous Year 340,000,000) Shares of <strong>Jet</strong> Lite (India) Limited<br />
(Erstwhile Sahara Airlines Limited) 34,000 34,000<br />
Unquoted<br />
II. Current Investments - Others # (At Cost or Market Value, whichever is less)<br />
Investments in Mutual Funds - (Debt Schemes)<br />
164,500 164,500<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-Cash Option 48,931,818 50,908,980 10,000 10,000<br />
Market Value As at As at<br />
31st March, 31st March,<br />
2010 2009 Rs. 10.00 10,000 10,000<br />
Rs. in lakhs Rs. in lakhs<br />
Liquid Plan<br />
SBI - Magnum Insta Cash Fund-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 />
# Refer Note 3 of Schedule S for Investments purchased and sold during the year.<br />
Total 174,500 174,500
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