REC- 1-51.p65 - Rural Electrification Corporation Ltd.
REC- 1-51.p65 - Rural Electrification Corporation Ltd.
REC- 1-51.p65 - Rural Electrification Corporation Ltd.
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SCHEDULE ‘6’ INVESTMENTS<br />
(Rs. in Lacs)<br />
As at 31.03.2010 As at 31.03.2009<br />
(A) Long Term (Unquoted)<br />
Non-Trade Investements<br />
8% Government of Madhya Pradesh Power Bonds-II<br />
Maturing in 30 equal half yearly Installments w.e.f. 1.04.05<br />
( 19 Bonds of Face Value of Rs 4716 Lacs each)<br />
( Previous period 21 Bonds of Face Value of Rs 4716 Lacs each)<br />
89,604.00 99,036.00<br />
KSK Energy Ventures Limited 1,184.37 1,315.36<br />
1,20,85,400 units of “Small is Beautiful” Fund at Net assets Value (NAV) of Rs. 9.80 per unit<br />
(Previous Period 1,44,70,381 units of “Small is Beautiful” Fund at Net assets Value<br />
(NAV) of Rs. 9.09 per unit)<br />
( Face Value per unit is Rs 10/-)<br />
Investment in Indian Energy Exchange <strong>Ltd</strong>.<br />
12,50,000 Equity shares of Rs. 10/- each<br />
125.00 125.00<br />
Investment in Energy Efficiency Service <strong>Ltd</strong><br />
625,000 equity shares of Rs 10 each paid up<br />
62.50 -<br />
Sub Total (A) 90,975.87 1,00,476.36<br />
(B) Investment in Subsidiaries<br />
Investment in <strong>REC</strong> Power Distribution Co.<strong>Ltd</strong>, Subsidiary Co.<br />
50,000 equity shares of Rs 10 each paid up<br />
5.00 5.00<br />
Investment in <strong>REC</strong> Transmission Project Co. <strong>Ltd</strong>, Subsidiary Co.<br />
50,000 equity shares of Rs 10 each paid up<br />
5.00 5.00<br />
Sub Total (B) 10.00 10.00<br />
Total (A+B) (Unquoted) 90,985.87 1,00,486.36<br />
SCHEDULE ‘7’ LOANS<br />
(Rs. in Lacs)<br />
As at 31.03.2010 As at 31.03.2009<br />
(i) State Electricity Boards/Corpn.,<br />
Co-operatives and State Governments<br />
(a) Unsecured, considered good (Guaranteed<br />
by respective State Governments) 21,34,314.13 20,93,859.39<br />
(b) Classified Doubtful 231.76 1,753.81<br />
Less: Prov. for Bad & doubtful debts 32.18 199.58 1,717.68 36.13<br />
(ii) State Electricity Boards/Corpn.<br />
(Secured by hypothecation of materials with<br />
respective State Electricity Boards/ Corpn.)<br />
Considered Good 37,08,522.50 23,90,960.36<br />
(iii) Others (Secured by hypothecation of tangible assets)<br />
(a) Considered Good 4,59,178.64 2,91,026.32<br />
(b) Classified Doubtful 1,722.33 5,135.42<br />
Less: Prov. for Bad & doubtful debts 1,722.33 - 3,083.04 2,052.38<br />
(iv) Others (Unsecured)- Considered good 2,93,905.45 2,82,546.15<br />
Sub Total ( i to iv) 65,96,120.30 50,60,480.73<br />
(i) Interest accrued and due on Loans 5,887.74 1,827.98<br />
(ii) Interest accrued on rescheduled loans 43,253.34 75,835.87<br />
Grand Total 66,45,261.38 51,38,144.58<br />
59
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