Annual Report 2012 - Dialog

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104 l Dialog Axiata PLC l Annual Report 2012 Notes to the Financial Statements 14 Trade and other receivables contd. (d) The movement of the provision for impairment of trade receivables are as follows: Group Company 2012 2011 1 Jan 2011 2012 2011 1 Jan 2011 At 1 January 1,285,654 1,155,106 2,072,535 1,008,376 914,204 1,552,827 Provision for receivables impairment 1,443,852 808,993 853,937 306,472 591,549 603,415 Receivables written off during the year as uncollectable Nil (413,367) (1,493,124) Nil (233,054) (985,231) Unused amount reversed (139,454) (265,078) (278,242) (21,355) (264,323) (256,807) 2,590,052 1,285,654 1,155,106 1,293,493 1,008,376 914,204 (e) The carrying amounts of trade and other receivables are denominated in following currencies: Group Company 2012 2011 1 Jan 2011 2012 2011 1 Jan 2011 Sri Lankan rupees 4,401,013 3,130,557 3,622,098 3,015,966 2,399,515 2,863,589 United States dollars 2,773,871 2,784,079 1,851,076 2,769,854 2,784,078 1,851,075 15 Inventories 7,174,884 5,914,636 5,473,174 5,785,820 5,183,593 4,714,664 Group Company 2012 2011 1 Jan 2011 2012 2011 1 Jan 2011 Phone stock 115,650 128,945 117,978 115,650 128,945 117,978 Accessories and consumables 443,217 460,269 256,926 365,189 411,717 248,421 Goods in transit 2,899 15,638 19,703 2,899 15,638 19,703 Provision for slow moving inventory (277,718) (195,695) (123,423) (270,560) (160,785) (119,943) 284,048 409,157 271,184 213,178 395,515 266,159 The cost of inventories recognised as an expense and included in ‘cost of sales’ under direct costs by the Company and the Group amounted to Rs. 757,450,441 (2011 - Rs. 679,101,713) and Rs. 767,366,879 (2011 - Rs. 682,970,403) respectively.
16 Cash and cash equivalents Annual Report 2012 l Dialog Axiata PLC l 105 Group Company 2012 2011 1 Jan 2011 2012 2011 1 Jan 2011 Cash at bank and in hand 3,509,031 5,172,060 2,890,681 2,629,401 1,619,844 2,536,439 Short term bank deposits 5,138,038 5,280,319 2,543,089 5,138,038 5,280,319 2,542,696 8,647,069 10,452,379 5,433,770 7,767,439 6,900,163 5,079,135 Cash and cash equivalents include the following for the purposes of statement of cash flows: Group Company 2012 2011 1 Jan 2011 2012 2011 1 Jan 2011 Cash and bank balances 8,647,071 10,452,379 5,433,770 7,767,441 6,900,163 5,079,135 Bank overdrafts (Note 22) (1,278,950) (1,046,305) (958,032) (990,528) (971,028) (764,916) 7,368,121 9,406,074 4,475,738 6,776,913 5,929,135 4,314,219 Cash and cash equivalents as at 31 December 2012 of the Group include a restricted amount of 522,760,000 deposited at Standard Chartered Bank (Sri Lankan Branch) who acted as the escrow agent for the purpose of purchasing shares of Suntel Limited. 17 Stated capital (a) Ordinary Stated Shares Stated shares capital in capital less ESOS Trust shares in ESOS Trust At 1 January 2011 28,103,913 28,103,913 (1,990,921) 26,112,992 Issue of shares Nil Nil Nil Nil At 31 December 2011 28,103,913 28,103,913 (1,990,921) 26,112,992 At 1 January 2012 28,103,913 28,103,913 (1,990,921) 26,112,992 Issue of shares Nil Nil Nil Nil At 31 December 2012 28,103,913 28,103,913 (1,990,921) 26,112,992
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Dialog Axiata PLC l Annual Report 2
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Introduction to the Company Dialog
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Annual Report 2012 l Dialog Axiata
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Mr. Moksevi Prelis Independent, Non
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Mr. James Maclaurin Non-Independent
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Group NPAT Rs. Mn +23% 7,000 6,000
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Gross Debt to Equity 2.0 1.5 1.0 0.
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Dialog Axiata PLC - Financial Revie
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EBITDA Annual Report 2012 l Dialog
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Table 1: Market information on DIAL
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Figure 4: Trend in Composition of S
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Financial Reports Annual Report of
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Annual Report 2012 - Dialog

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