194 / 300
Notes forming part of consolidated onancial statements (Contd.)
194
•
Annual Report 2016-17
As at
March 31, 2017
In
`
Million
As at
March 31, 2016
In
`
Million
As at
April 1, 2015
In
`
Million
Ampool Inc.
16.21
16.56
-
0.55 million (March 31, 2016: 0.55 million/ April 1, 2015: Nil)
Preferred stock of $ 0.4583 each, fully paid up
74.57
76.18
12.50
- Investments in Convertible Notes
DxNow
8.11
8.28
7.81
1 (March 31, 2016/ April 1, 2015: 1) convertible note of USD
125,000 each, fully paid up
/ess : Impairment of non-current unquoted investments
(8.11)
-
-
-
8.28
7.81
Ustyme
16.21
16.56
15.62
1 (March 31, 2016/ April 1, 2015: 1) convertible note of USD
250,000 each, fully paid up
Akumina Inc.
9.50
9.70
-
1 (March 31, 2016 : 1/ April 1, 2015: Nil) convertible note of USD
146,429 each, fully paid up
25.71
34.54
23.43
Total Investments carried at Fair Value (C)
1,800.55
842.61
1,503.41
Total investments (A) + (B) + (C)
2,339.44
1,469.29
2,308.17
Aggregate amount of impairment in value of investments
20.73
13.39
12.36
Aggregate amount of quoted investments
2,233.16
1,352.57
2,266.24
Aggregate amount of unquoted investments
127.01
130.11
54.29
* Investments, where the Group does not have joint-control or signiocant inpuence including situations where such joint-
control or signiocant inpuence is intended to be temporary, are classioed as “investments in others”
7 a) Details of fair value of investment in long term Mutual Funds (Quoted)
As at
March 31, 2017
In
`
Million
As at
March 31, 2016
In
`
Million
As at
April 1, 2015
In
`
Million
IDFC Mutual Fund
210.24
184.25
237.75
ICICI Prudential Mutual Fund
568.17
299.52
393.75
Birla Sun /ife Mutual Fund
100.54
-
-
SBI Mutual Fund
545.68
484.46
458.98
DHF/ Pramerica Mutual Fund (formerly known as DWS Mutual
Fund)
-
-
115.48
HDFC Mutual Fund
151.07
-
-
UTI Mutual Fund
55.31
-
-
Reliance Mutual Fund
50.38
-
-
/&T Mutual Fund
-
-
255.52
Kotak Mutual Fund
143.25
-
-
1,824.64
968.23
1,461.48
7 b) Details of fair value of current portion of long term Mutual Funds (Quoted)
As at
March 31, 2017
In
`
Million
As at
March 31, 2016
In
`
Million
As at
April 1, 2015
In
`
Million
ICICI Prudential Mutual Fund
-
121.11
-
SBI Mutual Fund
130.37
121.23
-
130.37
242.34
-