Annual Report 2009-10 - United Breweries Limited

Schedules to Consolidated Balance Sheet (contd.)SCHEDULE 5InvestmentsParticularsClass ofSharesNumber ofShares / Units2010 2009FaceValueCostNumber ofShares / UnitsCURRENT INVESTMENTSInvestment in Mutual Funds - Unquoted, Non TradeHDFC FMP 370D June 2008 VIII -Wholesale Plan Growth — — — 20,000,000 200,000 200,000IDFC FMP Yearly Series 22 Plan B Growth — — — 10,000,000 100,000 100,000I-Growth Capital Protection Portfolio — — — 3,000 300,000 300,000Kotak FMP 12M Series 7 Institutional - Growth Plan — — — 15,025,820 150,258 150,258Reliance Blended Debt Plus-Hybrid Option -Series XIV Plan — — — 500,000 50,000 50,000Reliance Fixed Horizon Fund- IX - Series 2 - Institutional Growth Plan — — — 10,000,000 100,000 100,000 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Daily Dividend 48,846,135 10 490,000 — — —LONG TERM INVESTMENTS (unquoted, long term)In government and trustee securities - Fully paidNational savings certificate — 70 70 — 70 70Non trade:In AssociatesUnited East Bengal Football Team Private Limited Equity 4,999 50 — 4,999 50 —In OthersZorastrian Co-operative Bank Limited* Equity 4,000 25 100 4,000 25 100Sub total 490,170 900,428Share in Joint Venture Investments 5 5 9 9TOTAL 490,175 900,437* Acquired on AmalgamationFaceValueRs. in ThousandsCostDetails of Investments In Mutual Funds during the yearName of Mutual FundHDFC Cash Management Fund - Treasury AdvantagePlan - Wholesale - Daily DividendHDFC FMP 370D June 2008 VIII -Wholesale Plan GrowthBalance as at April 1, 2009 Purchased during the year Sold during the year Balance as at March 31, 2010No. of Unitsin ‘000sCostNo. of Unitsin ‘000sCostNo. of Unitsin ‘000sCostNo. of Unitsin ‘000s— — 88,720 890,000 39,874 400,000 48,846 490,00020,000 200,000 — — 20,000 200,000 — —IDFC FMP Yearly Series 22 Plan B Growth 10,000 100,000 — — 10,000 100,000 — —CostI-Growth Capital Protection Portfolio 3 300,000 — — 3 300,000 — —Kotak FMP 12M Series 7 Institutional - Growth 15,026 150,258 — — 15,026 150,258 — —Reliance Blended Debt Plus-Hybrid Option -Series XIVReliance Fixed Horizon Fund - IX - Series 2 - InstitutionalGrowth Plan0.50 50,000 — — 0.50 50,000 — —10,000 100,000 — — 10,000 100,000 — —Total 900,258 890,000 1,300,258 490,00064