207 / 260
(
`
cr)
Note 6.3 Current investment
As at
March 31, 2019
As at
March 31, 2018
Number
of units
Amount
Number
of units
Amount
Investment in mutual funds measured at FVPL
a)
NJĿƙ gĿƐƭĿē ʈ ¬ĺūƑƥȹƥĚƑŞ GƭŠē
86,39,820
37.55
ǨǧȡǭǨǪ
ǪȦǧǮ
b) Birla Sun Life Cash Plus Fund
ǧȡǪǧȡǬǯȡǮǯǦ
32.20
61,566
0.62
c) Edelweiss Arbitrage Fund
ǨȡǩǪȡǨǯȡǭǩǯ
ǨǪȦǯǭ
-
-
d) HDFC Liquid Fund
95,99,229
27.32
1,873
0.20
e) SBI Premier Liquid Fund
21,60,997
18.77
1,129
0.70
f) Reliance Arbitrage Fund
ǪȡǩǦȡǩǨȡǬǬǪ
68.00
-
-
208.81
5.70
752.01
469.84
Aggregate amount of quoted investments
526.53
452.49
Aggregate market value of quoted investments
526.53
452.49
Aggregate amount of unquoted investments
225.48
17.35
Aggregate amount of impairment in value of investments
-
-
1
Received in terms of demerger scheme |
2
Shares with differential voting rights (DVR) carrying value of
`
8,520 (March 31,
2018:
`
12,700) |
3
ÀŠēĚƑ ŕĿƐƭĿēîƥĿūŠ
(
`
cr)
Note 7 Loans
As at
March 31, 2019
As at
March 31, 2018
Current
Non-current
Current
Non-current
Loan to others
Considered good - unsecured
0.15
0.22
-
0.20
0.15
0.22
-
0.20
(
`
cr)
sūƥĚ Ǯ ~ƥĺĚƑ ǛŠîŠČĿîŕ îƙƙĚƥƙ
As at
March 31, 2019
As at
March 31, 2018
Current
Non-current
Current
Non-current
a) Security deposits for utilities and premises
ǦȦǯǪ
1.53
ǦȦǪǭ
1.01
b)
'ĚƑĿDŽîƥĿDŽĚ ǛŠîŠČĿîŕ îƙƙĚƥƙ ēĚƙĿijŠîƥĚē îƙ ĺĚēijĚƙ ȳŠĚƥȴ
1.22
-
0.05
-
c)
îŕîŠČĚ DžĿƥĺ ċƙ ĿŠ ǛNJĚē ēĚƎūƙĿƥƙȡ DžĿƥĺ ŞîƥƭƑĿƥNj ċĚNjūŠē
12 months
-
-
-
0.51
d) Dividend receivable
0.01
-
3.51
-
e) Other receivables (including discount receivable, insurance
receivable, etc)
18.92
-
16.87
-
21.09
1.53
20.90
1.52
Consolidated
|
Notes to the Financial Statements
205