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Shaping the future of software driven business
Unconsolidated Financials •
293
As at
March 31, 2019
In
`
Million
As at
March 31, 2018
In
`
Million
Unquoted Investments
-Others*
Altizon Systems Private Limited
3,766 equity shares ( Previous year :3,766 equity shares) of
`
10 each, fully paid up
6.00
6.00
6.00
6.00
Total investments carried at fair value (C)
1,980.91
1,663.49
Total investments (A) + (B) + (C)
7,544.01
5,504.85
Aggregate provision for diminution in value of investments
0.05
0.05
Aggregate amount of quoted investments
4,131.59
2,803.60
Aggregate amount of unquoted investments
3,412.47
2,701.30
* Investments, where the Company does not have joint-control or significant influence including situations where such joint-
control or significant influence is intended to be temporary, are classified as “investments in others”
6 a) Details of fair value of investment in long term Mutual Funds (Quoted)
As at
March 31, 2019
In
`
Million
As at
March 31, 2018
In
`
Million
ICICI Prudential Mutual Fund
550.21
664.16
Axis Mutual Fund
304.96
-
Kotak Mutual Fund
294.32
214.02
HDFC Mutual Fund
205.96
191.64
Aditya Birla Sun Life Mutual Fund
191.44
157.98
UTI Mutual Fund
160.32
89.43
SBI Mutual Fund
65.18
177.65
Reliance Mutual Fund
58.05
53.81
IDFC Mutual Fund
50.13
108.80
DHFL Pramerica Mutual Fund
32.10
-
DSP Mutual Fund
32.09
-
Sundaram Mutual Fund
30.15
-
1,974.91
1,657.49
Notes forming part of financial statements (Contd.)
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