| Long Term – Other than Trade | Number | Face Value of each Share etc. |
Book Value as at 31st March, 2008 |
Book Value as at 31st March, 2007 |
|||
| Rs. | Rs. | Rs. | |||||
| Brought forward | 38,95,36,831 | 22,03,35,553 | |||||
| At Cost : | |||||||
| Kesoram Insurance Broking Services Ltd. — Equity Shares |
1,88,000 | 10 | 3,76,000 | 3,76,000 | |||
| (formerly Kesoram Insurance Management Ltd.) | |||||||
| Mangalam Cement Ltd. — Equity Shares | 28,62,000 | 10 | 4,65,41,500 | 4,65,41,500 | |||
| Mangalam Timber Products Ltd. — Equity Shares | 24,45,000 | 10 | 3,09,69,500 | 3,09,69,500 | |||
| Meghdoot Co–operative Housing Society Ltd. — Shares |
10 | 100 | 1,000 | 1,000 | |||
| Vidula Chemicals & Manufacturing Co. Ltd. — Equity Shares* |
44,750 | 10 | 5,93,138 | 5,93,138 | |||
| Vasavadatta Services Ltd. — Equity Shares | 34,800 | 10 | 3,48,000 | 3,48,000 | |||
| Calcutta Stock Exchange Association Ltd. — Equity Shares |
10,455 | 1 | 2,09,10,000 | – | |||
| (Purchased during the year) | |||||||
| 4. | Partly Paid Shares | ||||||
| At Cost : | |||||||
| Hindalco Industries Ltd. – Equity Shares | 11,926 | 1 | – | 5,72,448 | |||
| [Re 0.50 paid up till previous year ; fully paid up during the year and disclosed under 'FULLY PAID SHARES' above] |
|||||||
| 48,92,75,969 | 29,97,37,139 | ||||||
| Less : Provision for diminution in value of investment * |
1,10,09,232 | 1,10,09,232 | |||||
| 47,82,66,737 | 28,87,27,907 | ||||||
| Aggregate Book Value of Investment in Shares etc. | |||||||
| Quoted (net of provision) | 44,80,37,382 | 27,94,08,552 | |||||
| Unquoted | 3,02,29,355 | 93,19,355 | |||||
| 47,82,66,737 | 28,87,27,907 | ||||||
| Aggregate Market Value of Quoted
Investment in Shares etc., (excluding investments in Manjushree Plantations Ltd., Vidula Chemicals & Manufacturing Ltd., HGI Industries Ltd. and Kesoram Textile Mills Ltd. in absence of any current quotation) |
3,98,97,73,446 | 3,18,53,00,558 | |||||
| Book Value of Investments lodged / pledged as Securities with |
|||||||
| a. | Government Departments | 13,000 | 13,000 | ||||
| b. | Small Industries Development Bank of
India Limited |
4,98,25,918 | 4,98,25,918 | ||||
| 4,98,38,918 | 4,98,38,918 | ||||||
| Figures in bracket represent for previous year | |||||||
