in a Dynamic Environment - Tata Consultancy Services

112
Annual Report 2008-09
SCHEDULE G (Contd.)
Schedules forming part of the Balance Sheet
As at As at
March 31, 2009 March 31, 2008
Rs. in crores Rs. in crores
In Numbers Currency Face Value
Per Share
Description
(B) OTHERS
(i) Bonds (Quoted)
15 INR 1000000 10% Housing Urban Development
Corporation Limited Bonds ( 2014 ) 1.50 1.50
180 INR 100000 8% IDBI Bonds ( 2013 ) 1.80 1.80
10 INR 100000 8% IDBI Bonds ( 2018 ) 0.10 0.10
5 INR 500000 10% Housing Urban Development
Corporation Limited Bonds ( 2012 ) 0.25 0.25
- INR - 6.75% Tax Free US 64 Bonds ( 2008)
(79,300 bonds redeemed during the year)
- 0.79
- INR - 5% NABARD (2008)
(29,870 bonds redeemed during the year)
- 29.30
(ii) Debentures (Unquoted)
- INR - 14.75% NCD in Tata Motors Limited ( 2008 )
(2 debentures redeemed during the year)
- 0.10
(iii) Investment in Mutual Funds (Unquoted) 1410.42 2405.51
5940.53 4513.83
Provision for diminution in value of investment (4.50) (4.50)
5936.03 4509.33
Notes: 1 Market value of quoted investments 251.41 661.29
Book value of quoted investments 383.54 413.64
Book value of unquoted investments (net of provision) 5552.49 4095.69
2 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 contractual
agreements. (Refer note 3, page 137)