Scheduleforming part of the Balance Sheet - Domain-b
Scheduleforming part of the Balance Sheet - Domain-b
Scheduleforming part of the Balance Sheet - Domain-b
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The Indian Hotels Company Limited<br />
82<br />
Schedules forming <strong>part</strong> <strong>of</strong> <strong>the</strong> <strong>Balance</strong> <strong>Sheet</strong><br />
Schedule 6 : Investments (Contd.)<br />
Face Holdings Holdings Previous Year<br />
Value As at Rupees Rupees As at Rupees<br />
Rupees 31 st Mar 08 crores crores 31st Mar 07 crores<br />
Brought over<br />
Current Investments<br />
Investments in Mutual Funds<br />
(Unquoted - Units <strong>of</strong> Rs. 10/- each )<br />
Tata Fixed Horizon Fund<br />
977.58 961.81<br />
Series 3-13 months dividend 10,00,000 * - 10 1.00<br />
* sold during <strong>the</strong> year - 1.00<br />
TOTAL 977.58 962.81<br />
During <strong>the</strong> year <strong>the</strong> Company accquired and sold <strong>the</strong> following investments in Mutual Funds<br />
Particulars Face No <strong>of</strong> Units Purchase<br />
Grindlays Floating Fund LT-INST<br />
value Cost<br />
Plan B - Daily Dividend<br />
Tata Liquid Super High Investment<br />
10 1,50,19,042 15.02<br />
Fund - Daily Dividend<br />
ICICI Prudential Institutional<br />
Liquid Plan - Super Institutional<br />
1,000 6,73,678 75.08<br />
Daily Dividend- Reinvestment Dividend<br />
ICICI Prudential FlexibleIncome<br />
10 3,50,30,457 35.03<br />
Plan Dividend - Daily Reinvestment Dividend<br />
Standard Chartered Liquidity<br />
10 66,33,044 7.01<br />
Manager - Plus - Daily Dividend<br />
HDFC Cash Management<br />
Fund - Savings Plan - Daily<br />
1,000 3,30,265 33.03<br />
Dividend Reinvestment.<br />
Birla Cash Plus - Instituional Premium -<br />
10 1,88,24,755 20.02<br />
Daily Dividend - Reinvestment 10 4,74,51,669 47.54<br />
Total<br />
Notes :<br />
12,39,62,910 232.73<br />
1 Aggregate <strong>of</strong> Quoted Investments - Gross : Cost 88.62 88.62<br />
: Market Value 335.02 513.77<br />
2 Aggregate <strong>of</strong> Unquoted Investments - Gross : Cost 889.65 875.13
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