292 / 327
292
• Annual Report 2018-19
Shaping the future of software driven business
6. Non-current financial assets: Investments (refer note 31)
As at
March 31, 2019
In
`
Million
As at
March 31, 2018
In
`
Million
Investments carried at cost
Unquoted investments
Investments in equity instruments (Refer note 34)
- In wholly owned subsidiary companies
Persistent Systems, Inc.
402 million (Previous year :402 million) shares of USD 0.10 each, fully paid up
2,478.01
2,478.01
2,478.01
2,478.01
Persistent Systems Pte Ltd.
0.50 million (Previous year:0.5 million) shares of SGD 1 each, fully paid up
15.50
15.50
15.50
15.50
Persistent Systems France SAS
1.50 million (Previous year: 1.50 million) shares of EUR 1 each, fully paid up
97.47
97.47
97.47
97.47
Persistent Systems Malaysia Sdn. Bhd.
5.45 million (Previous year: 5.45 million) shares of MYR 1 each, fully paid up
102.25
102.25
102.25
102.25
Persistent Systems Germany GmbH
8.525 million (Previous year: 0.025 million) shares of EUR 1 each, fully paid up
713.19
2.02
713.19
2.02
-In associates
Klisma e-Services Private Limited [Holding 50% (Previous year 50% )]
0.005 million ( Previous year : 0.005 million) shares of
`
10 each, fully paid up
0.05
0.05
Less : Impairment
(0.05)
(0.05)
-
-
Total investments carried at cost (A)
3,406.42
2,695.25
Investments carried at amortised cost
Quoted Investments
In bonds
2,088.35
1,112.47
[Market value
`
2,120.86 million (Previous year
`
1,139.71 million)]
Add: Interest accrued on bonds
68.33
33.64
Total investments carried at amortised cost (B)
2,156.68
1,146.11
Designated as fair value through profit and loss
Quoted Investments
- Investments in mutual funds
Fair value of long term mutual funds (Refer Note 6a)
1,974.91
1,657.49
1,974.91
1,657.49
Notes forming part of financial statements (Contd.)