Annual Report 2010 - Ministry of Finance and Planning

7 | FINANCIAL STATEMENTSNotes to Financial Statements contd...Se.No.Name of CompanyNumber ofSharesAs at01.01.2010AdditionsDeductionsAs at31.12.2010NominalValuePerShare(Rs.)Value of theInvestmentas at01.01.2010Value of theInvesmentas at31.12.2010PercentageofShareholdingsby theTreasury40 Lanka Layland Ltd. - 1,289,900 1,289,900 6.94 - 8,951,906 -41 Lanka Layland Ltd. - 430,000 430,000 0.01 - 4,30042 Lanka Machine Leasers Pvt. Ltd. 588,884 588,884 100.00 58,888,400 58,888,40043 Lanka Mineral Sands Ltd. 80,000,000 80,000,000 10.00 800,000,000 800,000,000 100.00%44 Lanka Phosphate Ltd. 7,251,000 7,251,000 10.00 72,510,000 72,510,000 100.00%45 Lanka STC General Trading Co. Ltd. 10,000,000 10,000,000 10.00 100,000,000 100,000,000 100.00%46 Lanka Synthetic Fiber Company 956,256 956,256 10.00 9,562,560 9,562,56047 Lanka Textile Mills Emporium Ltd. 700,000 700,000 10.00 7,000,000 7,000,00048 Lanka Tractors Ltd. 5,250,000 5,250,000 10.00 52,500,000 52,500,000 30.00%49 Mantai Salt Ltd. 300,000 300,000 100.00 30,000,000 30,000,000 100.00%50 Mattegoda Textile Mills Ltd. 900,000 900,000 - 10.00 9,000,000 -51 Mihin Lanka (Private) Ltd. 2,500,004 27,541,138 30,041,142 100.00 250,000,400 3,004,114,20052 MILCO Pvt. Ltd. - Kiriya Milk Industries 31,945,403 31,945,403 10.00 319,454,030 319,454,030 99.99%53 National Development Bank 265,950 265,950 10.00 2,659,500 2,659,500 0.32%54 National Paper Company Ltd. 32,300,000 32,300,000 10.00 323,000,000 323,000,000 100.00%55 National Savings Bank 150,000,000 150,000,000 10.00 1,500,000,000 1,500,000,00056 National Insurance Corporation Ltd. 6,848 6,848 10.00 68,480 68,48057 Orient Lanka Ltd. 1,048 1,048 10.00 10,480 10,480 0.035%58 Paranthan Chemicals Company Ltd. 4,000,000 4,000,000 10.00 40,000,000 40,000,000 100.00%59 Rajarata Food Grain Ltd. 350,000 36,249 386,249 10.00 3,500,000 3,862,49060 Puttalam Cement Company Ltd. 97,071 97,071 10.00 970,710 970,71061 Ruhunu Cement Co. Ltd. 10,175,000 10,175,000 10.00 101,750,000 101,750,00062 Shell Gas Lanka Ltd. 17,616,853 17,616,853 10.00 176,168,530 176,168,530 48.90%63 Skills Development Fund Ltd. 10,200,012 140 10,200,152 10.00 102,000,120 102,001,520 98.00%64 SME Bank - 10.00 -65 Sri Lanaka Export Credit Insurance Corporation66 Sri Lanka Rubber Manufacturing & ExportCorporation Ltd.1,000,000 1,000,000 10.00 10,000,000 10,000,000 100.00%7,798,000 7,798,000 10.00 77,980,000 77,980,000 100.00%67 Sri Lanka Telecom Ltd. 893,405,709 893,405,709 10.00 8,934,057,090 8,934,057,090 49.50%68 Sri Lanka Telecom (Servicers) 1 1 - 10.00 10 -69 Sri Lankan Airlines Ltd. 26,275,436 22,451,516 48,726,952 100.00 2,627,543,600 4,872,695,200 51.05%70 Statcon Rubber Company Ltd. 74,830 74,830 10.00 748,300 748,300 9.00%71 Tea Smallholder Factories Ltd. 49,000,000 49,000,000 10.00 490,000,000 490,000,000 100.00%72 The Selinsing Company Ltd. 615 615 10.00 6,150 6,150 1.00%73 Thomas De La Rue Lanka Currency &Security Print Pvt Ltd.2,800,000 2,800,000 10.00 28,000,000 28,000,000 40.00%74 United Motors Lanka Ltd. 13 13 10.00 130 13075 Vayangoda Textile Ltd. 7,500,000 7,500,000 10.00 75,000,000 75,000,00076 Wakers & Greig Ltd. 2,850 2,850 2.00 5,700 5,70077 Wakers & Greig Ltd. 100 100 10.00 1,000 1,00078 West Coast Pwer Pvt. Ltd. (Ordinary) 35,750,000 14,000,000 49,750,000 100.00 3,575,000,000 4,975,000,000 55.73%79 West Coast Pwer Pvt. Ltd. (Preference) 27,500,000 3,087,570 23,087,570 7,500,000 100.00 2,750,000,000 750,000,000Total 1,895,191,114 69,041,328 26,146,471 1,938,085,971 27,360,041,050 31,740,085,686334