president & cfo - UB Group

Schedules forming part of account for the year ended March 31, 2009 (Contd.)6. Investment (Contd.)a)FaceValuePurchased duringthe YearNosRs.MillionAcquired onAmalgamation*NosRs.MillionSold/Written off duringthe YearNosRs.MillionTransferred/Cancelledpursuant to scheme ofAmalgamationii) Non Trade - -Ashoka Securities Private Limited** 10 - - - - 25 0.003 - -McDowell & HRB Emp. Co-op SocietyLtd** 200 - - - - 10 0.002 - -Koel Manufacturing and Investment (P)Limited** 10 - - - - 1 0.002 - -Goa Urban Co-Operative Bank Limited** 50 - - - - 199 0.010 - -Maltings Limited ** 10 - - - - 695 - - -Stridewell Leather India Pvt. Ltd.(Rs.20)** 10 - - - - 2 0.000 - -Central Investment (P) Ltd.** 10 - - - - 305 - - -Consolidated Breweries Ltd.** 10 - - - - 750 - - -Baramati Sahakari Bank Limited** 100 - - - - 9 - - -Mapusa Urban Co-Operative BankLimited (Rs.130)** 25 - - - - 5 0.000 - -Thane Janta Sahakari Bank Limited** 50 - - - - 10 0.001 - -Rupee Co-op Bank Limited 25 - - - - 40 0.001 - -2. Fully paid Preference Shares11% Redeemable Preference shares of WorksPrivate Ltd Ganges Soap** 100 - - - - 2,000 - - -9.3% Cumulative Redeemable PreferenceShares of Rampur Engineering CompanyLimited ** 10 - - - - 25,000 0.250 - -7% Non Cumulative redeemable preferenceshares of Shaw Wallace Breweries Limited 100 - - 1,197,000 119.700 - - - -3. In Government SecuritiesNational Savings/Plan/Def. Certificates/FD's(Deposited with Govt. Authorities) - 0.110 - 0.015 - 6.418 - -4. Fully paid Debentures0.5% Woodlands Medical Centre Limited 100 - - 117 0.012 - - - -5.0% Woodlands Medical Centre Limited 100 - - 270 0.027 - - - -5. OthersInterest as Sole Beneficiary in USL Benefit Trust - - - 9,256.006 - - - -* Including additions of the Transferor companies during the year ended March 31, 2008 [Note 2 (D) above]** Written off during the year.NosRs.Million53