5 – INVESTMENTS
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As At |
As At |
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March 31, 2020 |
March 31, 2019 |
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₹ in Crores |
₹ in Crores |
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(a) |
Investments in equity instruments of subsidiary companies measured at cost |
280.48 |
280.48 |
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(b) |
Investments in Preference shares of subsidiary companies measured at cost |
280.00 |
280.00 |
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Subtotal |
560.48 |
560.48 |
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(a) |
Investments in equity instruments of other companies measured at FVTPL |
0.04 |
0.07 |
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(b) |
Investments in equity instruments of other companies measured at FVOCI |
2.35 |
2.32 |
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(c) |
Investments in Government or Trust Securities measured at amortised cost (Refer Note (c) below) |
0.00 |
0.00 |
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Subtotal |
2.38 |
2.39 |
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TOTAL |
562.86 |
562.87 |
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Face Value |
As at March 31, 2020 |
As at March 31, 2019 |
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No. of shares |
Amount |
No. of shares |
Amount |
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(a) Investment in Equity Instruments (fully paid-up) |
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(i) Subsidiary Companies measured at cost (Unquoted) |
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In Indian subsidiary company measured at cost |
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Deepak Phenolics Limited |
INR 10/- |
28,00,00,000.00 |
280.00 |
28,00,00,000.00 |
280.00 |
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In Foreign subsidiary company measured at cost |
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Deepak Nitrite Corporation, Inc. |
US $ 10/- |
7,500.00 |
0.48 |
7,500.00 |
0.48 |
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(ii)Other Companies measured at FVTPL |
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Quoted |
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IDBI Bank |
INR 10/- |
6,240.00 |
0.01 |
6,240.00 |
0.03 |
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Bank of Baroda (Refer Note 1 below) |
INR 2/- |
3,234.00 |
0.02 |
29,400.00 |
0.04 |
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Unquoted |
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Nandesari Environment Control Limited (represents 8,000) |
INR 10/- |
800.00 |
0.00 |
800.00 |
0.00 |
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Baroda Co-operative Bank Ltd. (represents 500) |
INR 50/- |
10.00 |
0.00 |
10.00 |
0.00 |
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Shamrao Vitthal Co-op Bank Ltd. |
INR 25/- |
2,000.00 |
0.01 |
2,000.00 |
0.01 |
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New India Co-op Bank Ltd. (represents 7,980) |
INR 10/- |
798.00 |
0.00 |
798.00 |
0.00 |
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(iii) Other Companies measured at FVOCI |
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Unquoted |
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Jedimetla Effluent Treatment Ltd. |
INR 100/- |
52,342.00 |
0.85 |
52,342.00 |
0.85 |
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Deepak International Limited |
GBP 1/- |
73,706.00 |
0.69 |
73,706.00 |
0.67 |
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Deepak Gulf LLC |
Omani Riyal 1/- |
45,000.00 |
0.81 |
45,000.00 |
0.81 |
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(b) Investment in Preference Shares(fully paid-up) |
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Subsidiary Company measured at cost |
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Unquoted |
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Deepak Phenolics Limited |
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7% Non- Cumulative Optionally Convertible Preference Shares |
INR 100/- |
2,80,00,000.00 |
280.00 |
2,80,00,000.00 |
280.00 |
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(c )Investments in Government or Trust Securities measured at amortised cost |
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National Savings Certificate (represents 1,000) |
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0.00 |
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0.00 |
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Total |
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30,81,91,630.00 |
562.86 |
30,82,17,796.00 |
562.87 |
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₹ in Crores |
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2. |
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As at |
As at |
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March 31, 2020 |
March 31, 2019 |
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(a) |
Aggregate amount of Unquoted Investments |
562.83 |
562.80 |
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(b) |
Aggregate amount of Quoted Investments |
0.03 |
0.07 |
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