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| Value Based Fund Ltd |
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| Six-Year Highlights |
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| Year to June 30 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
| |
Rs |
Rs |
Rs |
Rs |
Rs |
Rs |
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|
|
|
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| Gross Revenue |
91,564 |
293,107 |
212,261 |
163,640 |
776,662 |
258,666 |
| Profit after Tax |
77,707 |
88,610 |
72,666 |
71,499 |
766,267 |
243,275 |
| Trading Gain/(Loss) |
|
201,768 |
136,458 |
85,197 |
699,200 |
175,188 |
| Dividends Paid |
88,525 |
|
|
|
265,575 |
177,050 |
| Advance Repaid |
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|
796,736 |
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| Share Capital |
177,050 |
177,050 |
177,050 |
177,050 |
177,050 |
177,050 |
| Shareholders' Advance |
796,736 |
796,736 |
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| Shareholders' Financing |
973,786 |
973,786 |
177,050 |
177,050 |
177,050 |
177,050 |
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| Capital Reserves |
101,094 |
472,620 |
583,710 |
777,628 |
1,530,998 |
1,795,682 |
| Revenue Reserves |
302,111 |
390,721 |
463,386 |
534,887 |
336,378 |
227,416 |
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| Total Assets |
1,376,991 |
1,837,127 |
1,224,147 |
1,489,564 |
2,044,427 |
2,200,148 |
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| Annual Return of VBF |
33.9% |
33.4% |
17.7% |
21.7% |
55.1% |
16.3% |
| Annual Return of SEMDEX |
35.7% |
34.6% |
10.4% |
16.3% |
70.3% |
28.5% |
| SEMDEX |
486.56 |
655.09 |
723.53 |
841.39 |
1433.07 |
1842.14 |
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Value Based Fund
