2007-08 - Aditya Birla Nuvo, Ltd

ANNEXURE ‘A’ OF STATEMENT U/S 212(8) OF THE COMPANIES ACT, 1956As at31st March, 2008Number(Rupees)UNQUOTEDEquity Shares of Rs. 10/- Each Fully Paid UpBirla Management Centre Services Ltd. 7,000 70,000Total (A) 165,9018% Preference Share of Rs. 10/- Each Fully Paid UpBirla Management Centre Services Limited 200 2,000Birla Global Finance Co. Limited 1 10CURRENT INVESTMENTSUnits of Mutual Fund of Rs. 10/- EachBirla Cash Plus Institutional Premium Plan Daily Dividend Reinvestment 18,610,114 186,464,0357% Compulsory Convertible Cumulative Preference Share of Rs. 10/- Each 25,000,000 250,000,000Total (B) 436,464,035Grand Total (A + B ) 436,464,035E) Details of investment of Birla Global Asset Finance Company Limited As at31st March, 2008Number(Rupees)LONG TERM INVESTMENTSEquity ShareQuotedHDFC Bank 68 4,000(A) 4,000UnquotedBirla Management Centre Services Ltd. 7,000 70,000Birla Sun Life Trustee Co. Pvt. Ltd. 10 540(B) 70,540Grand Total (A) + (B) 74,540F) Details of Investment of BGFL Corporate Finance Private LimitedLONG TERM INVESTMENTS(a) Equity ShareQuotedDhoot Industrial Finance Ltd. 200,000 240,000Biochem Synergy Ltd. 5,200 1,000Maxwel Apparel Ltd. 10,562 500Shetkari Solvent Ltd. 300 1,000Tribology Ltd. 1,950 975(A) 243,475UnquotedBirla Sun Life Trustee Co. Pvt. Ltd 10 320Sub-Total (a) 320(b)Preference Shares ( Fully Paid)Secals Ltd. (.50% Cumm. Redeemable Pref. Shares) 540,000 54,000Secals Ltd. (14.00% Cumm. Redeemable Pref. Shares) 460,000 46,000Sub-Total (b) 100,000(B) = (a+b) 100,320Less: Provision for Dimunition in the Value of Investments 103,975Grand Total (A) + (B) 239,820G) Details of Investment of Birla Insurance Advisory Services Limited (Rs. Crores)CURRENT INVESTMENTSBirla Fixed Term Plan Series P 1,000,000 1.00Birla Fixed Term Plan Series O 5,000,000 5.00Birla Fixed Term Plan Series AB 1,350,000 1.35Birla Fixed Term Plan Series AL 760,000 0.768.11(160)