2007-08 - Aditya Birla Nuvo, Ltd

SCHEDULESSCHEDULE 6 (Contd.)INVESTMENTSAditya Birla Insulators Limited (ABIL)(Merged with the Company w.e.f. April 01, 2007) 10 — — 20,740,000 60.35Crafted Clothing Private Limited 10 500,000 0.58 500,000 0.58Preference Shares :7% Cumulative, Redeemable PreferenceShares of PSI Data Systems Limited 100 1,500,000 15.00 1,500,000 15.007% Redeemable, Cumulative, ParticipativePreference Shares of Crafted Clothing PrivateLimited 100 570,000 5.70 570,000 5.709% Redeemable, Cumulative, Non-ParticipativePreference Shares of Crafted Clothing PrivateLimited 100 180,000 2.60 180,000 2.6010% Redeemable, Cumulative, Non-ParticipativePreference Shares of Madura Garment ExportsLimited 100 30,000 0.36 30,000 0.36Total Long Term Investments 3,909.81 3,477.58CURRENT INVESTMENTS(Quoted, Trade and Fully paid up)8.30% Fertiliser Co. GOI SPL Bond 2023 100 — 8.78 — —7.95% Fertiliser Co. GOI SPL Bond 2026 100 — 38.06 — —Equity Shares:Rs. CroresAs atAs atFace Value Number 31-Mar-2008 Number 31-Mar-2007Mangalore Refinery and PetrochemicalsLimited (Quoted) 10 400 β 400 βUnquoted, Non-Trade and Fully paid upUnits of Mutual Funds * 97,329,141 97.52 371,809,850 371.81Total Current Investments 144.36 371.81GRAND TOTAL 4,054.17 3,849.39Aggregate Book Value - Quoted 2,532.22 2,515.84- Unquoted 1,521.95 1,333.55Aggregate Market Value - Quoted 8,967.26 8,214.78* Includes Nil (Previous Year : Rs. 370.32 Crores) being unutilised funds of Rights Issue and Rs. 97.50 Crores(Previous Year : Nil) being unutilised funds of Share Warrants Issue.NumberNumberUnits of various Mutual Funds schemes purchased andredeemed during the year: 3,805,849,191 4,425,892,087- All Shares are Fully paid up unless otherwise statedRefer Note No. 10 of Schedule 19(84)