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Annual Report 2011-12
15. OTHER NON CURRENT ASSETS
66
Particulars As at
31 March, 2012
(` in lacs)
As at
31 March, 2011
Balance with Banks:
- Margin money (held as security)* 765.32 453.52
Income accrued on Investments and deposits 1,206.91 70.99
TOTAL 1,972.23 524.51
* Represents deposit receipts pledged with banks and held as margin money of `765.32 lacs (Previous year `453.52 lacs)
16. CURRENT INVESTMENTS
Particulars As at
31 March, 2012
A. Current Portion of Long Term Investments (valued at cost)
Quoted equity instruments
(` in lacs)
As at
31 March, 2011
Aqua Logistics Limited
23.32 lac (Previous year 23.32 lac) equity shares of `1 each fully paid up
Bartronics India Ltd
500.00 500.00
3.08 lac (Previous year 3.08 lac) equity shares of `10 each fully paid up
K Sera Sera Productions Ltd
500.00 500.00
19.83 lac (Previous year 19.83 lac) equity shares of `10 each fully paid up
Edserv Softsystems Ltd
300.00 300.00
1.56 lac (Previous year Nil) equity shares of `10 each fully paid up
Everonn Education Ltd
333.33 -
1.68 lac (Previous year Nil) equity shares of `10 each fully paid
REI Six Ten Retail Ltd
1,040.00 -
9.44 lac (Previous year Nil) equity shares of `10 each fully paid
SRS Limited
700.00 -
12.93 lac (Previous year Nil) equity shares of `10 each fully paid up
Unquoted equity instruments
JDS Apparels Private Limited
750.00 -
0.49 lac (Previous year Nil) equity shares of `10 each fully paid
TRAK Services Private Limited
333.32 -
0.067 lac (Previous year Nil) equity shares of `100 each fully paid 125.01 -
4,581.66 1,300.00
Less: Provision for diminution in the value of investments (1489.17) (175.00)
TOTAL (A) 3,092.49 1,125.00
B. Current investments (valued at lower of cost and market value, unless stated
otherwise)
Units in Fixed Maturity Plans (Quoted)
Kotak FMP 370 Days Series 8-Growth
Nil (Previous year 50.00 lac) Units of `10/- each, fully paid
Kotak FMP 370 Days Series 9-Growth
- 500.00
Nil (Previous year 150.00 lac) Units of `10/- each, fully paid
IDFC Fixed Maturity Yearly Series - 32 Growth
- 1,500.00
Nil (Previous year 100.00 lac) Units of `10/- each, fully paid
UTI Fixed Term Income Fund Series VIII [V (366 days)] Growth Plan
- 1,000.00
Nil (Previous year 250.00 lac) Units of `10/- each, fully paid
HDFC FMP 370D August 2010 (1) -Growth series XV
- 2,500.00
Nil (Previous year 150.00 lac) Units of `10/- each, fully paid
Reliance Mutual Fund FHF-XVI - SR 1 Growth
- 1,500.00
Nil (Previous year 100.00 lac) Units of `10/- each, fully paid - 1,000.00