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Investment
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|
|
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BWDA FINANCE LIMITED (BFL) |
|
858, East Pondy Road, Villupuram-605 602 |
|
|
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INVESTMENTS:
|
31-March-08
|
31-March-07
|
|
Birla Infra Structure investment funds
|
200,000
|
200,000
|
|
Reliance Equity Fund Growth Plan -19376 unit
|
712,000
|
212,000
|
|
Indian Bank - 1525 Equity Shares
|
138,775
|
138,775
|
|
Other Listed Companies - Shares
|
1,711,750
|
-
|
|
SBI Infrastructure fund
|
100,000
|
-
|
|
Total
|
2,862,525
|
550,775
|
|
CASH AND BANK BALANCES:
|
31-March-08
|
31-March-07
|
|
Cash in hand
|
3,415,051
|
4,076,677
|
|
Balances with Scheduled Banks
|
17,521,487
|
34,175,024
|
|
Fixed Deposits
|
31,534,896
|
41,501,006
|
|
Total
|
52,471,434
|
79,752,707
|
|
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