::Consolidated Discounts Limited::

	Note	Group (2008)	Group (2007)	Company(2008)	Company(2007)
				N ’000	N ’000
ASSETS:
Cash and bank balances	1	2,846,400	270,558	2,817,009	267, 692
Trading securities	2	9,953,616	5,620,884	9,799,320	5,620,884
Assets on repurchase agreements	3	1,951,927	19,999,235	1,951,927	19,999,235
Marketable Securities	4	89,226,445	64,315,198	86,659,626	58,596,592
Other assets	5	4,182,383	1,158,848	1,208,999	992,920
Short-term investment	6	1,883,186	1,750,000	4,182,383	1,750,000
Deferred taxation	13(a)	346,295	109,323	346,295	97,880
Long-term investment	7	11,188,182	8,360,665	11,368,182	8,540,665
Fixed assets	8	208,750	157,303	155,235	116,434

TOTAL ASSETS		121,787,184	101,742,014	118,488,976	95,982,302

LIABILITIES:
Secured Placements	9	109,106,922	74,176,193	106,168,124	68,557,183
Liabilities against repurchase agreements	3	1,960,000	20,201,247	1,960,000	20,201,247
Other liabilities	10	1,211,010	1,055,449	1,100,828	995,829
Taxation payable	12(a)	1,039,667	703,909	964,900	639,975
Gratuity provisions	11	228,764	109,973	228,764	109,973
Deferred taxation	13(b)	9,180	-
Dividend payable	14	-	-	-	-

TOTAL LIABILITIES		113,555,543	96,246,771	110,422,616	90,504,207

NET ASSETS		8,231,641	5,495,243	8,066,360	5,478,095

CAPITAL AND RESERVES:
Share capital	15	2,500,000	2,000,000	2,500,000	2,000,000
Statutory reserves	16	1,436,078	997,357	1,436,078	997,357
Reserve for bonus issue	17	500,000	500,000	500,000	500,000
General reserve	18	3,761,035	1,841,578	3,630,282	1,844,197
Revaluation reserve	19	-	136,541	-	136,541

SHAREHOLDERS’ FUNDS Minority interest	20	8,197,113 34,528	5,475,476 19,767	8,066,360 -	5,478,095 -

		8,231,641	5,495,243	8,066,360	5,478,095