Schedules to the financial statements for the year ended March 31, 2011
23.2.15. Details of investments
in 
crore
Particulars |
As at March 31, |
|
2011 |
2010 |
|
Long-term investments |
||
OnMobile Systems Inc., (formerly Onscan Inc.) U.S. |
||
21,54,100 (21,54,100) common stock at US$ 0.4348 each, fully paid, par value US$ 0.001 each |
4 |
4 |
Merasport Technologies Private Limited |
||
2,420 (2,420) equity shares at |
2 |
2 |
6 |
6 |
|
Less : Provision for investment |
2 |
2 |
4 |
4 |
|
The details of liquid mutual fund units as at March 31, 2010 is as follows :
in crore
Particulars |
Number of units |
Amount |
Tata Floater Fund – Weekly Dividend |
27,28,06,768 |
275 |
Kotak Floater Long Term Plan – Weekly Dividend |
20,93,66,402 |
211 |
Reliance Medium Term Fund – Weekly Dividend Plan D |
13,68,30,703 |
234 |
Birla Sun Life Savings Fund – Institutional – Weekly Dividend Payout |
26,71,60,366 |
267 |
ICICI Prudential Flexible Income Plan Premium – Weekly Dividend Payout |
2,93,92,648 |
310 |
IDFC Money Manager Fund – Treasury Plan – Super Institutional Plan C – Weekly Dividend |
38,95,22,783 |
390 |
UTI Treasury Advantage Fund – Institutional Weekly Dividend Plan – Payout |
38,86,168 |
389 |
HDFC Floating Rate Income Fund – Short Term Plan – Dividend Weekly |
12,03,96,040 |
122 |
DWS Ultra Short Term Fund – Institutional Weekly Dividend |
3,96,85,983 |
40 |
SBI – SHF – Ultra Short Term Fund – Institutional Plan – Weekly Dividend Payout |
3,47,73,535 |
35 |
Franklin Templeton India Ultra Short Bond Fund Super Institutional Plan – Weekly Dividend Payout |
1,09,36,513 |
11 |
DSP BlackRock Floating Rate Fund – Institutional – Weekly Dividend |
99,866 |
10 |
Religare Ultra Short Term Fund – Institutional Weekly Dividend |
2,25,53,650 |
23 |
153,74,11,425 |
2,317 |
|
At cost |
1,413 |
|
At fair value |
904 |
|
2,317 |
The balances held in certificates of deposit as at March 31, 2011 is as follows :
in crore
Particulars |
Face value |
Units |
Amount |
State Bank of Hyderabad |
1,00,000 |
7,500 |
71 |
Union Bank of India |
1,00,000 |
5,000 |
48 |
12,500 |
119 |
The balances held in certificates of deposit as at March 31, 2010 is as follows :
in crore
Particulars |
Face value |
Units |
Amount |
Punjab National Bank |
1,00,000 |
50,000 |
480 |
Bank of Baroda |
1,00,000 |
27,500 |
265 |
HDFC Bank |
1,00,000 |
25,000 |
236 |
Corporation Bank |
1,00,000 |
20,000 |
189 |
Jammu and Kashmir Bank |
1,00,000 |
1,000 |
10 |
1,23,500 |
1,180 |
The details of investments and disposal of securities during the year ended March 31, 2011 and March 31, 2010 are as follows :
In crore
Particulars |
Year ended March 31, |
|
2011 |
2010 |
|
Investment in securities |
||
Subsidiary – Infosys Consulting |
– |
50 |
Subsidiary – Infosys China |
42 |
– |
Subsidiary – Infosys Mexico |
14 |
18 |
Subsidiary – Infosys Brasil |
10 |
28 |
Subsidiary – Infosys Public Services |
– |
24 |
Subsidiary – Infosys Shanghai |
11 |
– |
Certificates of deposit |
840 |
1,180 |
Liquid mutual fund units |
1,583 |
9,016 |
2,500 |
10,316 |
|
Redemption / disposal of investment in securities |
||
Long-term investments |
– |
5 |
Certificates of deposit |
1,901 |
– |
Liquid mutual fund units |
3,900 |
6,699 |
5,801 |
6,704 |
|
Net movement in investments |
(3,301) |
3,612 |
The details of investment purchased and sold during the year ended March 31, 2011 is as follows :
In crore
Name of the fund |
Face value |
Units |
Cost |
Birla Sun Life Cash Plus – Institutional Premium – Daily Dividend – Reinvestment |
10 |
17,46,98,810 |
175 |
Birla Sun Life Savings Fund – Institutional – Weekly Dividend Payout |
10 |
9,19,03,006 |
92 |
ICICI Prudential Flexible Income Plan Premium – Weekly Dividend |
100 |
2,84,44,817 |
300 |
ICICI Prudential Liquid Super Institutional Plan – Dividend – Daily |
100 |
3,67,95,966 |
368 |
IDFC Money Manager Fund – Investment Plan – Institutional Plan B – Weekly Dividend |
10 |
4,29,06,464 |
43 |
Kotak Floater Long Term – Weekly Dividend |
10 |
33,23,89,222 |
335 |
Kotak Liquid – Institutional Premium – Daily Dividend |
10 |
6,38,19,533 |
78 |
Tata Floater Fund – Weekly Dividend |
10 |
8,42,88,604 |
85 |
Reliance Medium Term Fund – Weekly Dividend Plan |
10 |
2,16,35,163 |
37 |
Birla Sun Life Short Term Fund – Institutional Fortnightly Dividend – Payout |
10 |
6,85,47,384 |
70 |
The details of investments purchased and sold during the year ended March 31, 2010 is as follows :
In crore
Name of the fund |
Face value |
Units |
Cost |
Birla Sun Life Short Term Fund – Institutional – Fortnightly Dividend |
10 |
30,69,30,245 |
312 |
Birla Sun Life Savings Fund – Institutional – Weekly Dividend |
10 |
44,96,87,618 |
450 |
DSP BlackRock Strategic Bond Fund – Institutional Plan – Monthly Dividend |
1,000 |
4,90,830 |
50 |
DBS Chola Freedom Income – Short Term Fund – Weekly Dividend |
10 |
8,19,67,368 |
86 |
HDFC Floating Rate Income Fund – Short-term |
10 |
50,78,57,424 |
515 |
ICICI Prudential Floating Rate Plan D – Weekly Dividend |
10 |
23,88,35,963 |
239 |
ICICI Prudential Flexible Income Plan Premium – Weekly Dividend |
100 |
4,17,36,593 |
440 |
IDFC Money Manager Fund – Treasury Plan – Super Institutional Plan C |
10 |
61,62,18,874 |
617 |
Reliance Medium Term Fund – Weekly Dividend Plan D |
10 |
30,23,62,955 |
517 |
UTI Treasury Advantage Fund – Institutional Weekly Dividend Payout |
1,000 |
43,48,966 |
435 |
HSBC Floating Rate Long Term – Institutional Weekly Dividend Payout |
10 |
13,43,20,855 |
151 |
DWS Ultra Short Term Fund – Institutional Weekly Dividend |
10 |
100,27,38,474 |
1,011 |
Religare Ultra Short Term Fund – Institutional Weekly Dividend |
10 |
50,89,85,841 |
510 |
Principal Floating Rate Fund FMP – Institutional Option – Dividend Payout Weekly |
10 |
11,11,37,088 |
111 |
Tata Floater Fund – Weekly Dividend |
10 |
25,78,43,865 |
260 |
Kotak Floater Long Term Plan – Weekly Dividend |
10 |
44,64,32,595 |
450 |
SBI – SHF – Ultra Short Term Fund – Institutional Plan – Weekly Dividend Payout |
10 |
41,66,63,413 |
420 |
Franklin Templeton India Ultra Short Bond Fund Super Institutional Plan – Weekly Dividend Payout |
10 |
12,37,59,926 |
125 |