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Standalone Financials
149
CORPORATE OVERVIEW (1-31)
STATUTORY REPORTS (46-122)
FINANCIALS
(
`
in crores)
NOTES FORMING PART OF FINANCIAL STATEMENTS
Current investments - others (at cost or fair value
whichever is lower)
(A)
Trade investments
(1)
Fully paid Cumulative Redeemable Preference
shares (unquoted)
(i)
Subsidiaries
50,28,999 (USD) 100
6.25% TML Holdings Pte Ltd, (Singapore)[Note 5, below]
2,558.25
-
(7,055,000 shares redeemed and 2,020,000 shares
acquired during the period)
(ii)
Associates
2,10,00,000
10
8% Tata AutoComp Systems Ltd
21.00
-
(iii)
Others
1,00,000
1,000
7.5%Tata Sons Ltd
10.00
-
31.00
-
(B)
Other investments
2,589.25
-
(1)
Investments inmutual fund (unquoted)
liquid/liquid plus schemes
-
-
SBI Debt Fund Series 90 Days - 38 Dividend
-
25.00
-
-
Birla Sun Life Short Term FMP - Series 6
Dividend Payout
-
15.00
-
-
Tata Fixed Maturity Plan - Series 28 Scheme A - Dividend
-
20.00
-
-
DSP Blackrock FMP - 3M Series 29 - Dividend Payout
-
25.00
-
85.00
(2)
Investments in Equity shares (unquoted)
35,000
10
Elcot Power Control Ltd
0.37
0.37
91,800
10
Munis Forge Ltd.
0.37
0.37
30,997
10
Roofit Industries Ltd.
0.19
0.19
0.93
0.93
(3)
Investments in Government securities (quoted)
-
-
12.00% Uttar Pradesh 2011 Stock
-
0.02
(redeemed during the period)
(4)
Investments in Preference shares (unquoted)
1,00,000
100
15.50% Pennar Paterson Securities Ltd
1.00
1.00
2,00,000
100
15.00% Atcom Technologies Ltd. - Cumulative
Preference Shares
2.00
2.00
3.00
3.00
(5)
Non-Convertible Debentures (unquoted)
2,500
3,000
8% Tata Projects Ltd
(2,500 debentures redeemed during the period)
0.75
0.75
4.68
89.7
Less : Provision for diminution in value of
current investments
3.93
3.93
0.75
85.77
(C)
Retained interest in securitisation transactions
(unquoted)
0.26
0.23
Total current investments
2,590.26
86.00
15. Current investments
As at
As at
Number Face value Description
March 31, 2012
March 31, 2011
per unit
Notes:
(1) Face value per unit is in Rupees unless stated otherwise
(2) Book value of quoted investments
-
0.02
(3) Book value of unquoted investments
2,590.26
85.98
(4) Market value of quoted investments
-
0.02
(5) During the year, the terms of 6.25 % Cumulative Redeemable Preference Shares (CRPS) of TML Holdings Pte Ltd,
(Singapore) (TMLHS) were revised vide a special resolution whereby any holder or issuer can redeem its holdings by giving
one months’ notice in writing.
FINANCIAL HIGHLIGHTS (32-45)