Annual Report 2010 - Ministry of Finance and Planning

Ministry of Finance and Planning Sri Lanka > Annual Report 2010Notes to Financial Statements contd...Se.No.Name of CompanyNumber ofSharesNominalValue perShare (Rs.)Value of theInvestmentat cost as at01.01.2010Value of theInvestmentat cost as at31.12.2010Percentageof Shareholdingsby theTreasuryAs at01.01.2010Additions Deductions As at31.12.2010Nos. Nos. Nos. Nos. Rs. Rs. Rs.Note 20.3 - Shareholding in Plantation Companies1 Agaraptana Plantation Ltd. 23,284,644 23,284,644 10.00 232,846,440 232,846,440 30.39%2 Agalawatta Plantation Ltd. 741 741 10.00 7,410 7,410 0.0029%3 Bagawantalawa Plantation Ltd. 14,443 14,443 10.00 144,430 144,430 0.0.28%4 Balangoda Plantation Ltd. 4,760 4,760 10.00 47,600 47,600 0.20%5 Chilaw Plantation Ltd. 20,000,000 1 20,000,000 10.00 200,000,000 200,000,000 100.00%6 Elkaduwa Plantation Ltd. 18,000,010 9 18,000,010 10.00 180,000,100 180,000,100 100.00%7 Elpitiya Plantation Ltd. 7,806,546 7,806,546 10.00 78,065,460 78,065,460 39.00%8 Gal Oya Plantation Ltd. 51,600,000 51,600,000 10.00 - 516,000,000 -9 Hapugastenne Plantation Ltd. 1 1 10.00 10 10 -10 Horana Plantation Ltd. 5,889 5,889 10.00 58,890 58,890 0.024%11 Kahawatte Plantation Ltd. 1 1 10.00 10 10 -12 Kegalle Plantation Ltd. 4,387 4,387 10.00 43,870 43,870 -13 Kelani Valley Plantation Ltd. 1 1 10.00 10 10 -14 Kotagala Plantation Ltd. 3,800,557 3,800,557 10.00 38,005,570 38,005,570 11.88%15 Kurunegala Plantation Ltd. 20,000,001 20,000,001 10.00 200,000,010 200,000,010 100.00%16 Madulsima Plantation Ltd. 3,805,652 1 3,805,652 10.00 38,056,520 38,056,520 13.12%17 Malwatta Valley Plantation Ltd. 1 1 10.00 10 10 -18 Maskeliya Plantation Ltd. 9,007 9,007 10.00 90,070 90,070 -19 Maturata Plantation Ltd. 7,806,020 1 7,806,020 10.00 78,060,200 78,060,200 39.00%20 Namunukula Plantation Ltd. 3,801,598 38,297 3,801,598 10.00 38,015,980 38,015,980 16.00%21 Pussellawa Plantation Ltd. 7,817,123 7,817,123 10.00 78,171,230 78,171,230 32.70%22 Talawakelle Plantations Ltd. 368 368 10.00 3,680 3,680 0.0015%23 Udapussellawa Plantation Ltd. 1 1 10.00 10 10 -24 Watawala Plantation Ltd. 16 16 10.00 160 160 -Total 116,161,767 51,600,003 38,306 167,723,464 1,161,617,670 1,677,234,640Note 20.4 - Shareholdings in Companies in US Dollor denomination1 Asian Reinsurance Corporation 980 980 US$ 1000 112,847,000 109,779,6002 Ceylon Shipping Agency 24,500 24,500 1 (Singapore) 2,013,655 2,147,180 99.00%3 International Finance Corporation 1,003 1,003 US$ 1000 115,495,450 112,356,060Total 26,483 26,483 230,356,105 224,282,840Exchange Rate as at 01.01.2010/31.12.2010Currency 01.01.2010 31.12.2010Rate RateUS Dollar 115.15 112.02Singapore Dollar 82.19 87.64335