Prospectus for the Debenture - Asha Phillip Securities Limited - Sri ...

STATEMENT OF CHANGES IN EQUITY
Bank
Balance as at 01 January 2009
Net profit for the year 2009
Dividends for 2009
Transfers to permanent reserve
Revaluation adjustment
Net exchange translation adjustment
Transfers to primary dealer special risk reserve
Balance as at 31 December 2009
Balance as at 01 January 2010
Net profit for the year 2010
Dividends for 2010
Transfers to permanent reserve
Transfers to exchange gain on conversion of
London branch into a Subsidiary
Net exchange translation adjustment
Transfers to primary dealer special risk reserve
Balance as at 31 December 2010
Group
Balance as at 01 January 2009
Net profit for the year 2009
Dividends for 2009
Transfers to permanent reserve
Transfers to other reserves
Share issue of Subsidiaries
Revaluation adjustment
Adjustments
Net increase due to change in shareholding
Net exchange translation adjustment
Transfers to primary dealer special risk reserve
Balance as at 31 December 2009
Balance as at 01 January 2010
Net profit for the year 2010
Dividends for 2010
Transfers to permanent reserve
Adjustments
Net increase due to change in shareholding
Transfers to exchange gain on conversion of
London branch into a Subsidiary
Net exchange translation adjustment
Transfers to primary dealer special risk reserve
Balance as at 31 December 2010
Note .
16.1
40
41.1
41.3
41.4
16.1
40
41.3
41.3
41.4
Note
16.1
40
41.1
41.3
41.4
16.1
40
41.3
41.3
41.4
Stated
capital
Rs. ’000
5,000,000
–
–
–
–
–
–
5,000,000
5,000,000
–
–
–
–
–
–
5,000,000
Permanent
reserve fund
Rs. ’000
2,585,000
–
–
65,000
–
–
–
2,650,000
2,650,000
–
–
127,500
–
–
–
2,777,500
Reserves
Other Revaluation
reserves reserves
Rs. ’000 Rs. ’000
1,055,732
–
–
–
–
60,397
187,571
1,303,700
1,303,700
–
–
–
(39,566)
3,948
248,213
1,516,295
Attributable to the parent
Stated Permanent Reserves
capital reserve fund Other Revaluation
reserves reserves
Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000
5,000,000
–
–
–
–
–
–
–
–
–
–
5,000,000
5,000,000
–
–
–
–
–
–
–
–
5,000,000
2,585,000
–
–
65,000
–
–
–
–
–
–
–
2,650,000
2,650,000
–
–
127,500
–
–
–
–
–
2,777,500
1,299,807
–
–
–
91,295
–
–
–
–
60,397
187,571
1,639,070
1,639,070
–
–
–
–
–
(39,566)
(852)
248,213
1,846,865
180,354
–
–
–
–
–
(1,662)
–
–
–
–
178,692
178,692
–
–
–
–
–
–
–
–
178,692
The Significant Accounting Policies on pages 108 to 129 and notes on pages 130 to 199 form an integral part of these Financial Statements.
126,961
–
–
–
(1,662)
–
–
125,299
125,299
–
–
–
–
–
–
125,299
Retained
profits
Rs. ’000
15,826,941
3,299,873
(1,346,410)
(65,000)
(91,295)
–
–
(321,015)
–
–
(187,571)
17,115,523
17,115,523
6,760,310
(3,096,410)
(127,500)
–
(10,681)
–
–
(248,213)
Retained
profits
Rs. ’000
14,334,563
3,084,006
(1,346,410)
(65,000)
–
–
(187,571)
15,819,588
15,819,588
6,365,312
(3,096,410)
(127,500)
–
–
(248,213)
18,712,777
Minority
interest
Rs. ’000
655,342
17,050
–
–
237,094
–
–
71,999
–
–
950,856
950,856
152,886
Total
equity
Rs. ’000
23,102,256
3,084,006
(1,346,410)
–
(1,662)
60,397
–
24,898,587
24,898,587
6,365,312
(3,096,410)
–
(39,566)
3,948
–
28,131,871
Total
equity
Rs. ’000
25,547,444
3,316,923
(30,629) (1,377,039)
–
–
237,094
(1,662)
(321,015)
71,999
60,397
–
27,534,141
27,534,141
6,913,196
(38,143) (3,134,553)
–
–
(188) (188)
– (10,681)
–
–
–
20,393,029 1,065,411
(39,566)
(852)
–
31,261,497