2007-08 - Aditya Birla Nuvo, Ltd

SCHEDULESRs. CroresAs atAs atFace Value Number 31-Mar-2008 Number 31-Mar-2007SCHEDULE 6INVESTMENTSLONG TERM INVESTMENTSGovernment SecuritiesITI Limited M-I Series Bonds (Quoted) 1,000,000 5 0.50 37 3.706 & 7 Years National Saving Certificates(Unquoted) 33,000 — β — 0.01Trade InvestmentsQUOTEDEquity Shares :Hindalco Industries Limited (Hindalco)Fully Paid up 1 20,395,162 75.61 16,316,130 36.45Partly Paid up @ Rs. 0.50 per Share 1 — — 4,079,032 19.57IDEA Cellular Limited (IDEA) 10 837,526,221 2,355.81 837,526,221 2,355.81UNQUOTEDEquity Shares :Birla Securities Limited 10 495,800 0.01 495,800 0.01(Net of provision in diminution in value ofRs. 2.52 Crores)Birla Sun Life Distribution Company Limited 10 3,587,499 3.59 3,587,499 3.59Birla Sun Life Trustee Company Private Limited 10 9,950 0.01 9,950 0.01Birla Sun Life Asset Management Company Limited 10 9,000,000 14.31 9,000,000 14.31Aditya Birla Science & Technology Limited 10 2,400,000 2.40 2,400,000 2.40Preference Shares :3.50% Cumulative Redeemable Preference Shares ofAditya Birla Health Services Limited 100 1,500,000 15.00 1,500,000 15.00Investment in Subsidiary CompaniesQUOTEDEquity Shares :PSI Data Systems Limited 10 5,315,109 100.30 5,315,109 100.30UNQUOTEDEquity Shares :Aditya Vikram Global Trading House Limited,Mauritius US$ 1 850,000 3.70 850,000 3.70Birla Global Finance Company LimitedFully Paid up 10 105,964,841 102.62 30,964,841 27.62Partly Paid up @ Rs. 6/- per Share 10 — — 75,000,000 45.00BGFL Corporate Finance Private Limited 10 510,000 1.51 510,000 1.51Birla Sun Life Insurance Company Limited 10 943,130,000 944.63 496,910,000 498.41Laxminarayan Investment Limited 10 21,000,000 21.00 21,000,000 21.00Aditya Birla Minacs Worldwide Limited 1 20,738,378 218.78 20,738,378 218.78(Formerly known as Transworks InformationServices Limited)Madura Garment Exports Limited 10 15,280,008 25.81 15,280,008 25.81(83)