Annual Report.CDR - Colombo Stock Exchange

NOTES TO THE FINANCIAL STATEMENTS (CONTD.)
21 INVESTMENTS SECURITIES (contd.)
In Unquoted Company Shares No. of % of Nominal
Cost/ Valuation
Ceylinco Group Companies Shares Holding Value 31.03.2010 31.03.2009
Rs. Rs. Rs.
Ceylinco Express (Pvt) Ltd) - - -
Ceylinco Swiftcare (Pvt) Ltd 100,000 12.37 1,000,000 1,000,000 1,000,000
Ceylinco Seylan Housing & Commercial Properties Ltd 101,080 6.32 1,010,800 200,000 200,000
Ceylinco Capital Ltd. 250,000 27.53 2,500,000 2,500,000 2,500,000
The Sitar (Pvt) Ltd 200,000 20.00 2,000,000 2,000,000 2,000,000
The Sitar (Pvt) Ltd (Ordinary Non Voting Shares) 400,000 - 4,000,000 4,000,000 4,000,000
International Consultancy & Corporate Services (Pvt) Ltd 20,000 4.94 1,000,000 1,000,000 1,000,000
Asian Investment & Factoring (Pvt) Ltd (Non voting) 75,000 - 750,000 750,000 750,000
F & G Real Consultant & Brokers (Pvt) Ltd (Non Voting) 20,000 - 200,000 200,000 200,000
Ceylinco Cisco Ranaviru Services (Pvt) Ltd 50,000 10.95 500,000 500,000 500,000
Ceylinco NetAssist (Pvt) Ltd 50,000 19.51 500,000 500,000 500,000
TFC Homes Pvt Ltd 1,040,000 99.00 400,000 400,000 400,000
IC & CS Software Solutions (Pvt) Ltd 25,000 9.43 250,000 250,000 250,000
Finance House Consortium (Pvt) Ltd 20,000 - 200,000 200,000 200,000
Ceylinco Renewables (Pvt) Ltd 180,492 39.00 1,804,920 1,804,920 1,804,920
TFC Agro (Pvt) Ltd 1,755,000 39.00 3,900,000 3,900,000 3,900,000
The Finance Property Fund (Ltd) ( Non Voting) 40,000 - 400,000 400,000 400,000
Ceywin Telemedical Services (Pvt) Ltd 500,000 16.67 5,000,000 5,000,000 5,000,000
Ceylinco Coloured Stones (Pvt) Ltd 800,000 9.52 8,000,000 8,000,000 8,000,000
Tropical Foliage Ltd 150,000 3.95 1,500,000 1,500,000 1,500,000
Ceylinco Bio Tech Ltd 150,000 4.54 1,500,000 1,500,000 1,500,000
South Asian Travels Ltd (Ordinary Non voting Shares) 500,000 - 5,000,000 5,000,000 5,000,000
Ceylinco Freight International (Pvt) Ltd (Non Voting) 400,000 - 4,000,000 4,000,000 4,000,000
Ceylinco CISCO Cash Management & Transit Company (Pvt) Ltd 50,000 16.13 500,000 500,000 500,000
Ceylinco Pharmaceuticals Ltd 600,000 35.29 6,000,000 6,000,000 6,000,000
Ceylinco Design & Project Management Co. (Pvt) Ltd 500,000 22.48 5,000,000 5,000,000 5,000,000
Ceylinco Cellular Company (Pvt) Ltd 100,000 12.42 1,000,000 1,000,000 1,000,000
Premiums (Pvt) Ltd 100 7.94 10,000 10,000 10,000
Other Companies
Credit Information Bureau 2,978 - 297,800 297,800 297,800
CKN Fund Management 300,000 - 3,000,000 3,000,000 3,000,000
460,569,294 460,569,294
In Quoted Company Shares No. of % of Nominal
Cost/ Valuation
Ceylinco Group Companies Shares Holding Value 31.03.2010 31.03.2009
Rs. Rs. Rs.
Blue Dia. Jew. World Wide Co. PLC 1,909,234 3.23 19,092,340 4,612,093 4,612,093
Ceylinco Insurance Co.PLC 45 0.00 450 16,537 47,112,155
Ceylinco Housing & Real Estate Co. PLC 3,298,950 24.66 32,989,500 21,584,473 22,264,561
Seylan Bank PLC 1,473,223 1.18 14,732,230 24,842,515 26,693,815
Ceylinco Finance PLC(Former CS & FS) 516,000 1.16 5,160,000 5,600,000 5,600,000
Seylan Merchant Bank PLC 606,666 1.36 6,066,660 4,500,000 4,500,000
Ceylinco Seylan Development Co. PLC 102,000 0.14 1,020,000 13,117,142 13,117,142
74,272,759 123,899,765
534,842,053 584,469,059
Provision for Fall in Value - (305,310,655) (213,079,394)
Total - Investment Securities net of provision for fall in value 229,531,398 371,389,665
Quoted Company Shares -Cost 74,272,759 123,899,765
Quoted Company Shares -Market Value 89,277,944 254,587,724
T H E F I N A N C E C O . P L C - A N N U A L R E P O RT 2 0 0 9 - 2 0 1 0
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