president & cfo - UB Group

Consolidated Financial StatementSchedules forming part of Balance Sheet as at March 31, 2009 (Contd.)6. INvEstmENtsCURRENTUnquoted InvestmentsUnits (Fully Paid)Rs. Million2009 2008Mutual funds Investments 21.386 851.233Total Current Investments 21.386 851.233LONG TERMQuoted InvestmentsA. TradeFully Paid Equity Shares 0.532 10.155B. Non-TradeFully Paid Equity Shares 4.147 6.1244.679 16.279Units (Fully Paid) (Note 1) 3.839 35.982Total Quoted Investments (A+B) 8.518 52.261Unquoted InvestmentsC. TradeFully paid Equity Shares 10.828 0.683Associates** 8.721 15.896Add: Accumulated Profits/ (Losses) of Associates(net of dividend received) (8.721) (11.197)- 4.699** Including Goodwill on acquisition of AssociatesRs.3.518 Million (2008: Rs. 10.828 Million)Fully paid Preference Shares - 0.25010.828 5.632D. Non-TradeIn Government Securities 0.200 1,006.501In Fully Paid Debentures 0.048 0.048Fully Paid Equity Shares 10.675 10.80010.923 1,017.349E. Others (Note 2) 9,450.681 194.6769,450.681 194.676Total Unquoted Investments (C+D+E) 9,472.432 1,217.657Total Long Term Investments (A+B+C+D+E) 9,480.950 1,269.918Total Current and Long Term Investments 9,502.336 2,121.151Less: Provision for diminution in the value of Investments(Note 3)0.879 2.064Total 9,501.457 2,119.08784