in a Dynamic Environment - Domain-b

Annual Report 2008-09Schedules forming part of the Balance SheetAs atAs atMarch 31, 2009 March 31, 2008Rs. in crores Rs. in croresSCHEDULE G (Contd.)In Numbers Currency Face Value DescriptionPer Share(B) OTHERS(i) Bonds (Quoted)15 INR 1000000 10% Housing Urban DevelopmentCorporation Limited Bonds ( 2014 ) 1.50 1.50180 INR 100000 8% IDBI Bonds ( 2013 ) 1.80 1.8010 INR 100000 8% IDBI Bonds ( 2018 ) 0.10 0.105 INR 500000 10% Housing Urban DevelopmentCorporation Limited Bonds ( 2012 ) 0.25 0.25- INR - 6.75% Tax Free US 64 Bonds ( 2008) - 0.79(79,300 bonds redeemed during the year)- INR - 5% NABARD (2008) - 29.30(29,870 bonds redeemed during the year)(ii) Debentures (Unquoted)- INR - 14.75% NCD in Tata Motors Limited ( 2008 ) - 0.10(2 debentures redeemed during the year)(iii) Investment in Mutual Funds (Unquoted) 1410.42 2405.515940.53 4513.83Provision for diminution in value of investment (4.50) (4.50)5936.03 4509.33Notes: 1 Market value of quoted investments 251.41 661.29Book value of quoted investments 383.54 413.64Book value of unquoted investments (net of provision) 5552.49 4095.692 Investments, other than in mutual funds, bonds and debentures are long-term.* 3 Equity investments in these companies are subject to certain restrictions on transfer, as per the terms of individual contractualagreements. (Refer note 3, page 137)112