Financial Statements - Hemas Holdings, Ltd

Hemas Holdings PLC - Annual Report 2007 - 2008Notes to the Financial Statements18. OTHER INVESTMENTSGroupCompany2008 2007 2008 2007Summary Rs. Rs. Rs. Rs.Non CurrentInvestments in Equity Securities (Note: 18.1/18.2) 26,088,014 23,817,628 16,405,100 13,405,10026,088,014 23,817,628 16,405,100 13,405,100CurrentInvestment in Equity Securities (Note: 18.1.2/18.2.1) 67,694 356,376 48,642 48,64267,694 356,376 48,642 48,642Total Carrying Value of Other Investments 26,155,708 24,174,004 16,453,742 13,453,74218.1 Investments in Equity Securities - Non CurrentCarrying Market Carrying MarketGroup No. of Shares Value Value Value Value2008 2007 2008 2008 2007 2007Rs. Rs. Rs. Rs.a) QuotedOverseas Realty (Ceylon) PLC 1,000 1,000 10,000 12,000 10,000 13,000Eden Hotels Lanka PLC 127 127 861 1,778 861 1,461Galadari Hotels PLC 2,000 2,000 18,750 22,500 18,750 21,500Blue Diamond Jewellers PLC 1,300 1,300 3,900 3,510 3,900 3,640Royal Palm Beach Hotels PLC 85 85 676 3,400 676 3,358Kotmale Holdings PLC 40,000 40,000 400,000 410,000 400,000 470,000Total Investment in Quoted Equity Securities 434,187 453,188 434,187 512,958Carrying CarryingValueValue2008 2007Rs.Rs.b) Non-QuotedFelix Hotels Ltd. 25,930 25,930Rainforest Ecology (Private) Ltd. 10,000,000 10,000,000SLFFA Cargo Services Ltd. 357,511 357,511CT Capital (Private) Ltd. 16,000,000 13,000,00026,383,441 23,383,441Less: Provision for fall in Value (729,614) -Total Investment in Non-Quoted Equity Securities 25,653,826 23,383,441Total Equity Investments (Group - Non Current) 26,088,014 23,817,62878