Schedule 5 :- Investments
Schedule 5 :- Investments
SCHEDULE 5 :- INVERMENTS
| As At March 31, 2011 | As At March 31, 2010 | |
|---|---|---|
| Long Term Investments (At Cost) | ||
| Government Securities | 37,08,95,265 | 32,24,74,738 |
| Debentures & Bonds | 0 | 2,46,03,075 |
| 37,08,95,265 | 34,70,77,813 | |
| Less : Provision for Loss to arise on redemption of Investments | 2,42,86,140 | 1,98,97,302 |
| 34,66,09,125 | 32,71,80,511 | |
| Book Value | Market Value | |
| Aggregate of Quoted Investments | 37,08,95,265 | 35,84,53,465 |
| Previous Year | (34,70,77,813) | (33,75,84,663) |
Notes :
- The above Investments of 37,08,95,265/- (Previous year 34,70,77,813/-) are made in Statutory Liquid Assets in accordance with the norms prescribed by the National Housing Bank.
- In case of quoted investments, where quotes are not available, book value has been considered as market value.
| Government Securities | As At March 31, 2011 | As At March 31, 2010 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.07 % | Government of India Loan 2017 | 5,68,01,000 | 5,68,01,000 | ||||||||
| 12.40 % | Government of India Loan 2013 ( 52,78,175 Purchased during the year) | 3,76,42,675 | 3,23,64,500 | ||||||||
| 11.03 % | Government of India Loan 2012 (Purchased during the year) | 10,03,200 | 0 | ||||||||
| 11.50 % | Government of India Loan 2011 ( 2,22,58,800 Purchased during the year) | 17,05,42,800 | 14,82,84,000 | ||||||||
| 11.83 % | Government of India Loan 2014 (Purchased during the year) | 25,42,200 | 0 | ||||||||
| 12.30 % | Government of India Loan 2016 (Purchased during the year) | 3,59,25,000 | 0 | ||||||||
| 11.50 % | Government of India Loan 2010 (Matured during the year) | 0 | 1,22,60,000 | ||||||||
| 10.35 % | Chhattisgarh State Development Loan 2011 (Purchased during the year) | 2,05,74,000 | 0 | ||||||||
| 10.35 % | Himachal Pradesh State Development Loan 2011 (Purchased during the year) | 2,05,74,000 | 0 | ||||||||
| 12.00 % | Uttar Pradesh State Development Loan 2011 (Purchased during the year) | 52,91,000 | 0 | ||||||||
| 12.00 % | Gujarat State Development Loan 2011 | 1,15,06,890 | 1,15,06,890 | ||||||||
| 10.35 % | Mahashtra State Development Loan – 2011 | 84,92,500 | 84,92,500 | ||||||||
| 12.00 % | Gujarat State Development Loan 2010 (Matured during the year) | 0 | 17,56,483 | ||||||||
| 11.50 % | Gujarat State Development Loan 2010 (Matured during the year) | 0 | 2,12,50,000 | ||||||||
| 11.50 % | Karnataka State Development Loan 2010 (Matured during the year) | 0 | 2,12,50,000 | ||||||||
| 12.00 % | Mahashtra State Development Loan 2010 (Matured during the year) | 0 | 35,91,405 | ||||||||
| 12.00 % | Andhra Pradesh State Development Loan 2010 (Matured during the year) | 0 | 49,17,960 | ||||||||
| 37,08,95,265 | 32,24,74,738 | ||||||||||
|
As At March 31, 2011 | As At March 31, 2010 | |||||||||
| 0 | 2,46,03,075 | ||||||||||
| 0 | 2,46,03,075 | ||||||||||
