annual report - Jindal Group of Companies

As at 31.03.2011As at 31.03.2010Shares/UnitsRs.Shares/UnitsRs.SCHEDULE : 5 - INVESTMENTS(Fully paid up at cost unless otherwise specified)I. LONG TERM - UNQUOTEDA. TradeEquity Shares(in Joint Venture Companies)Discovery Drilling Pte Ltd, Singapore 1 7,625,220 222,411,019 7,625,220 222,411,019(Shares of S $ 1 each)Virtue Drilling Pte Ltd, Singapore 2 9,322,250 400,765,072 9,322,250 400,765,072(Shares of S $ 1 each)B. Non Trade SharesTaloja CETP Co. Soc. Ltd. of Rs. 100/- each 5 500 5 500II. CURRENT - UNQUOTEDNon TradeMutual FundLIC Floating rate Fund - Short Term Plan (Growth) - - 3,648,497 55,000,000SBI -PREMIER LIQUID FUND- INSTITUTIONAL-GROWTH - - 2,051,941 30,000,000LICMF Income Plus Fund - Growth Plan - - 1,223,092 15,001,343LICMF Saving Plus Fund - Growth Plan - - 7,889,404 115,003,031JP Morgan India Treasury Fund Super Inst-Growth - - 4,188,696 50,005,066DWS Ultra Short Term Fund-Institutional-Growth - - 21,706,801 235,000,000Birla Sun Life Savings Fund Instl. - Growth 846,325 15,535,743 - -BNP Paribas Fixed Term Fund Ser 20A Growth 7,000,000 70,000,000 - -BNP Paribas Fixed Term Fund Ser 20C Growth 5,000,000 50,000,000 - -BNP Paribas Fixed Term Fund Ser 21E Growth 4,500,000 45,000,000 - -BNP Paribas Fixed Term Fund Ser21H Growth 2,000,000 20,000,000 - -BNP Paribas Overnight - Institutional Growth 1,328,136 20,000,000 - -DSP Black Rock FMP 12M Series 11 - Growth 5,000,000 50,000,000 - -DWS Insta Cash Plus Fund - 3,246,585 50,000,000 - -Institutional Plan GrowthDWS Insta Cash Plus Fund - 787,052 100,000,000 - -Super Institutional Plan - GrowthICICI Prudential FMP Series 53 - 2,000,000 20,000,000 - -1 Year Plan F - CummulativeIDFC Money Manager Fund - 6,381,621 100,000,000 - -Treasury Plan - Inst Plan B - GrowthIDFC Money Manager Fund - Treasury Plan - 4,294,278 50,000,000 - -Super Inst Plan C - GrowthIDFC Money Manager Fund - 636,606 10,000,000 - -Treasury Plan A - GrowthIDFC Savings Advantage Fund - Plan A - Growth 14,543 20,000,000 - -ING Liquid Fund Institutional - Growth Option 4,231,082 65,000,000 - -ING Treasury Advantage Fund - Institutional Growth 6,091,572 80,000,000 - -Religare Fixed Maturity Plan - 5,000,000 50,000,000 - -Series IV - Plan F - Growth Plan38