Statutory Reports
Corporate Overview
69th Annual Report 2013-14
150
Financial Statements
(Standalone)
NOTES FORMING PART OF FINANCIAL STATEMENTS
(
`
in crores)
15. Current investments
As at
March 31, 2014
As at
March 31, 2013
Number
Face value
per unit
Description
I Current investments - others (at cost or fair value whichever is lower)
(A) Trade investments
(1) Fully paid Ordinary / Equity shares (unquoted)
(i) Subsidiaries
1,55,40,737
(USD) 1
PT Tata Motors Indonesia
[Note 7, page 149]
80.70
-
(95,69,422 shares acquired during the year)
80.70
(2) Fully paid Cumulative Redeemable Preference shares (unquoted)
Subsidiaries
-
-
6.25% TML Holdings Pte Ltd, (Singapore)
-
1,403.26
(25,85,463 shares redeemed during the period)
(B) Other investments
(1) Investments in mutual fund (unquoted)
Liquid/liquid plus schemes
Tata Liquid Fund Plan A-Growth
-
25.00
Kotak Floater Short Term-Growth
-
75.41
DWS Ultra Short Term Fund-Institutional Plan-Growth
-
102.01
Templeton India Ultra - Short Bond Fund - Super Institutional - Growth
-
157.00
-
359.42
(2) Investments in Equity shares (unquoted)
35,000
10
Elcot Power Control Ltd
-
-
91,800
10
Munis Forge Ltd.
-
-
30,997
10
Roofit Industries Ltd.
-
-
-
-
(3) Investments in Preference shares (unquoted)
1,00,000
100
15.50% Pennar Paterson Securities Ltd
-
-
2,00,000
100
15.00% Atcom Technologies Ltd. - Cumulative Preference Shares
-
-
-
-
-
359.42
II
Advance towards current investments
PT Tata Motors Indonesia
20.15
-
20.15
-
Total current investments
100.85
1,762.68
Notes:
(1) Face value per unit is in Rupees unless stated otherwise
(2) Book value of quoted investments
-
-
(3) Book value of unquoted investments
100.85
1,762.68
(4) Market value of quoted investments
-
-
