annual report - Jindal Group of Companies

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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
As at 31.03.2011As at 31.03.2010Shares/UnitsRs.Shares/UnitsRs.Religare Fixed Maturity Plan - Series V - 6,000,000 60,000,000 - -Plan D (13 Months) - GrowthReligare FMP Series V Plan B 13 Months Growth - Growth Plan 10,000,000 100,000,000 - -Sundaram Money Fund - Super Inst. Growth 244,524 5,011,619 - -TATA Fixed Maturity Plan Series 29 Scheme C - Growth 7,000,000 70,000,000 - -TATA Floater Fund - Growth 547,677 8,000,000 - -UTI Liquid Cash Plan Institutional - Growth Option 3,122 5,000,000 - -UTI Treasury Advantage Fund - 34,458 45,110,421 - -Institutional Plan (Growth Option)Total 1,731,834,374 1,123,186,031Aggregate Value of quoted Investments Nil NilMarket Value of quoted Investments Nil NilAggregate Value of Unquoted Investments 1,731,834,374 1,123,186,031Notes:"1. Pledged with Axis Bank Ltd., Singapore, acting as Security Trustee to the Lenders who have provided financial assistance to DiscoveryDrilling Pte Ltd, Singapore""2. Pledged with DNBNOR ASA Bank, Singapore, who has provided financial assistance to Virtue Drilling Pte Ltd. Singapore"39
Page 3 and 4: Putting thingstogether in astrategi
Page 5 and 6: 03During the year, a few majorcontr
Page 7 and 8: Upstream giant, Oil & Natural Gas C
Page 9 and 10: any lost time incident clocking a r
Page 11 and 12: BOARD OF DIRECTORSD.P. JindalRaghav
Page 13 and 14: NOTES:1. A MEMBER ENTITLED TO ATTEN
Page 15 and 16: 10. In case of joint holders attend
Page 17 and 18: DIRECTORS' RESPONSIBILITY STATEMENT
Page 19 and 20: CORPORATE GOVERNANCE REPORTThe purs
Page 21 and 22: The broad terms of reference of Aud
Page 23 and 24: (II) Special Resolutions passed in
Page 25 and 26: Distribution of shareholding as on
Page 27 and 28: CERTIFICATE ON CORPORATE GOVERNANCE
Page 29 and 30: Unlike other parts of the world whe
Page 31 and 32: ANNEXURE TO THE AUDITORS' REPORT(As
Page 33 and 34: 18. According to the information an
Page 35 and 36: PROFIT & LOSS ACCOUNT FOR THE YEAR
Page 37 and 38: SCHEDULES FORMING PART OF THE FINAN
Page 39: SCHEDULE : 4 - FIXED ASSETS as at 3
Page 43 and 44: NAME OF THE COMPANY NUMBER OF PURCH
Page 45 and 46: SCHEDULE : 6 - INVENTORIESAs At As
Page 47 and 48: Year Ended Year Ended31.03.2011 31.
Page 49 and 50: h. Revenue RecognitionRevenue is re
Page 51 and 52: B. NOTES ON ACCOUNTS1. Estimated am
Page 53 and 54: (c)Foreign Currency Exposure that a
Page 55 and 56: (v)Investment detailsParticulars(Am
Page 57 and 58: 8.6 In view of the Accounting Stand
Page 59 and 60: 9. Additional Information pursuant
Page 61 and 62: JINDAL DRILLING & INDUSTRIES LIMITE

annual report - Jindal Group of Companies

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