president & cfo - UB Group

Schedules forming part of account for the year ended March 31, 2009 (Contd.)6. Investmenta)ii) Non-Trade (Cont’d)FaceValuePurchased duringthe YearNosRs.MillionAcquired onAmalgamation*NosRs.MillionSold/Written off duringthe YearNosRs.MillionTransferred/Cancelledpursuant to scheme ofAmalgamationHindustan Motors Limited (Rs. 51 ) 10 - - - - 2 0.000 - -Indian Rayon and Industries Limited 10 - - - - 10 0.003 - -MRF Limited 10 - - - - 5 0.004 - -Nirlon Limited (Rs. 254) 10 - - - - 12 0.000 - -Rallis India Limited 10 - - - - 28 0.003 - -Siemens (India) Limited 2 - - - - 150 0.008 - -Housing Development FinanceCorporation Ltd. 10 - - 240 0.002 - - - -ICICI Bank Limited 10 - - 8,916 0.382 - - - -HDFC Bank Limited 10 - - 200 0.002 - - - -2. Units (Fully Paid)Unit Trust of India6.75% Tax Free US 64 Bonds 100 - - - - 312,246 31.225 - -B. Unquoted Investments1. Fully paid Equity Sharesi) TradeYankay Associates Private Limited 10 - - 1 0.004 - - - -North West Distilleries PrivateLimited** 10 - - - - 1,000 0.010 - -Utkal Distilleries Limited 100 - - - - 10,700 7.448 - -Shaw Scott Dist Private Limited** 100 - - - - 1 0.001 - -Shaw Wallace Breweries Limited 10 - - 78,512,509 3,240.191 - - - -Primo Distributors Private Limited 10 - - - - - - 3,920,010 1,030.000Palmer Investment Group Ltd US$ 1 - - 15,000,000 6,917.801 - - - -Montrose International S.A US$ 1000 - - 500 133.932 - - - -Liquidity Inc. US$0.0001 - - 4,000,000 119.313 - - - -USL Shanghai trading co. Ltd RMB 10 500,000 26.635 - - - - - -Zelinka Limited CYP 1 - - - - - - 1,000 0.102NosRs.Million52