Annual Report 2012-2013 - UB Group

Notes to the Financial Statements (contd.)
PARTICULARS
NUMBER
OF
SHARES
As at March 31, 2013 As at March 31, 2012
FACE
VALUE
COST
NUMBER
OF
SHARES
FACE
VALUE
` in million
In Preference Shares
In Subsidiary Companies
UB Overseas Limited
0.001% Unsecured Optionally Convertible
Redeemable Preference shares 23,515,605 USD 1 1,151.893 25,115,605 USD 1 1,155.633
Kingfisher Finvest India Limited 10,000,000 ` 1 2,500.000 10,000,000 ` 1 2,500.000
3,651.893 3,655.633
COST
16,222.314 16,500.491
Less : Provision for diminution in value of
certain investments
35.994 35.994
16,186.320 16,464.497
Aggregate amount of quoted investments 11,804.605 12,079.044
Aggregate amount of un quoted investments 4,381.715 4,385.453
Market value of quoted investments* 59,802.266 35,600.262
* Includes 16,716,987 shares of United Spirits Ltd valued at ` 1,440/- per share, since the Company has entered into
a Share Purchase Agreement with Diageo plc to sell the share at a price of ` 1,440/- per equity share.
SHARES / MUTUAL FUNDS MOVEMENTS DURING THE YEAR
A. ADDITION DURING THE YEAR No. of shares COST
In Mutual Funds - 250.000
UB Overseas Limited - 0.001% Unsecured Optionally Convertible
1,300,000 69.888
Redeemable Preference shares
Total Additions 319.888
B. SALES / REALISATION DURING THE YEAR
UB Overseas Limited - 0.001% Unsecured Optionally Convertible
1,600,000 73.627
Redeemable Preference shares
United Spirits Limited 357,170 16.375
In Mutual Funds - 250.000
McDowell Holdings Limited 772,804 26.346
Kingfisher Airlines Limited 4,985,000 231.717
Total Sale / Realisation 598.065
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