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| Value Based Fund Ltd |
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| Six-Year Highlights |
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| Year to June 30 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
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Rs |
Rs |
Rs |
Rs |
Rs |
Rs |
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| Gross Revenue |
212,261 |
163,640 |
776,662 |
258,666 |
190,086 |
143,595 |
| Profit after Tax |
72,666 |
71,499 |
766,267 |
238,830 |
148,256 |
106,048 |
| Trading Gain/(Loss) |
136,458 |
85,197 |
699,200 |
175,188 |
92,400 |
63,565 |
| Dividends Paid |
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|
265,575 |
177,050 |
177,050 |
177,050 |
| Advance Repaid |
796,736 |
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| Share Capital |
177,050 |
177,050 |
177,050 |
177,050 |
177,050 |
177,050 |
| Shareholders' Advance |
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| Shareholders' Financing |
177,050 |
177,050 |
177,050 |
177,050 |
177,050 |
177,050 |
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| Capital Reserves |
583,710 |
777,628 |
1,530,998 |
1,826,752 |
1,595,740 |
1,265,258 |
| Distributable Reserves |
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410,852 |
| Revenue Reserves |
463,386 |
534,887 |
336,378 |
222,971 |
106,222 |
61,552 |
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| Total Assets |
1,224,147 |
1,489,564 |
2,044,427 |
2,226,773 |
1,879,012 |
1,914,712 |
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| Annual Return of VBF |
17.7% |
21.7% |
55.1% |
17.6% |
-6.5% |
11.3% |
| Annual Return of SEMDEX |
10.4% |
16.3% |
70.3% |
28.5% |
-23.1% |
16.7% |
| SEMDEX |
723.53 |
841.39 |
1433.07 |
1842.14 |
1417.47 |
1654.16 |
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Value Based Fund
