2009-10 Annual Report - SPML

SPML INFRA LIMITEDSPML INFRA LIMITED (formerly Subhash Projects and Marketing Limited)SCHEDULES FORMING PART OF THE CONSOLIDATED BALANCE SHEETSCHEDULE 6 : INVESTMENTS (Contd...)No. ofSharesHYDRO Comp Enterprises (India) Limited 2,296,265 1 2,296 2,296(Includes Rs. 1,087 thousands towards Goodwill)Add/Less : Share in Profit/(loss) of the Associate Company (1,847) 304449 2,601Sanmati Infra Developers Private Limited 500,000 10 5,000 5,000(Includes Rs. 16 thousands towards Goodwill)Add/Less : Share in Profit/(loss) of the Associate Company (2,354)2,646 5,000P T Vardhaman Mining Services 457 USD1 23,259 23,259(Includes Rs. 4,507 thousands towards Goodwill)Add/Less : Share in Profit/(loss) of the Associate Company (10,294) (25)12,965 23,234PT Vardhman Logistics 130,000 USD1 6,624 6,624(Includes Rs. 1,013 thousands towards Goodwill)Add/Less : Share in Profit/(loss) of the Associate Company (295) 3986,329 7,022Rabaan (S) Pte. Ltd. 11,413 SGD1 399 399(Includes Rs. 377 thousands towards Goodwill)Add/Less : Share in Profit/(loss) of the Associate Company (278) (93)121 306Insituform Pipelines Rehabilation Pvt Ltd 7,849,717 10 78,497 98(Includes Rs. 12 thousands towards Goodwill) (9,802)Add/Less : Share in Profit/(loss) of the Associate Company (5,903)72,594 98OthersRishabh Commercial (P) Limited 20 100 2 2Bharat Hydro Power Corporation Limited 3,294,150 10 21,185 21,185Jarora Nayagaon Toll Road Company Pvt. Ltd. * 22,889,425 10 228,894 85,595(8,559,500)In Share WarrantsSanmati Infra Developers Private Limited 450,000 10 4,500 4,500(450,000)254,581 111,282National Savings Certificates 497 482Indira Vikas Patra 6 5Units of PNB Mutual Fund 50,000 10 500 5001,003 987TOTAL 350,690 150,782AGGREGATE VALUE OF INVESTMENTS(I) QUOTED (Net of Provision) 2 2(II) UNQUOTED 350,688 150,780Market Value of Quoted Investments 2 2*SharearePledgedwithIDBITrusteeshipServicesLimitedagainstloantakenbytheinvesteeCompany.Face Valueper share / unitRs.31st MARCH2010(Rs. in “000”)31st MARCH2009(Rs. in “000”)78