Annual Report.CDR - Colombo Stock Exchange

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NOTES TO THE FINANCIAL STATEMENTS (CONTD.) 31.3.2010 31.3.2009 No. of Book Market Book Market 11. INVESTMENTS IN DEALING Shares Value Value Value Value SECURITIES Rs. Rs. Rs. Rs. Bank, Finance & Insurance Sector CTC Eagle Insurance Co. PLC 450 2,240 92,700 2,240 49,838 National Development Bank PLC 15 2,475 3,150 2,475 1,337 Commercial Bank PLC 100 13,500 20,200 13,500 7,925 Arpico Finance PLC 100 5,500 6,450 5,500 3,300 Hatton National Bank PLC 12 1,332 2,256 1,332 936 First Capital 275,900 26,178,859 16,347,075 - - 26,203,906 16,471,831 25,047 63,336 Beverages, Food & Tobacco Sector Ceylon Brewery PLC 200 3,900 36,100 3,900 10,200 John Keels Holdings PLC 155 13,640 28,520 13,640 9,726 17,540 64,620 17,540 19,926 Chemicals & Pharmaceuticals Sector Chemical Industries (Colombo) PLC 21 5,220 1,428 5,220 662 Chemical Industries (Colombo) 16 380 696 380 328 Laxapana Batteries PLC 100,000 590,046 525,000 - - Haycarb PLC 12,000 2,509,112 1,911,000 - - 3,104,758 2,438,124 5,600 990 Construction & Engineering Sector Dipped Products PLC 67 5,327 6,951 5,327 3,702 Colombo Land PLC 50 200 375 200 195 Central Industries PLC 50 5,700 11,000 5,700 3,750 11,227 18,326 11,227 7,647 Diversified Sector Cey Theatres 22,200 1,269,665 1,198,800 - - 1,269,665 1,198,800 - - Footwear & Textile Sector Bata Shoe Co. of Ceylon PLC (delisted) 1,000 8,000 - 8,000 - Pugoda Textile Lanka PLC (delisted) 2,250 10,125 - 10,125 - 18,125 - 18,125 - T H E F I N A N C E C O . P L C - A N N U A L R E P O RT 2 0 0 9 - 2 0 1 0 35
NOTES TO THE FINANCIAL STATEMENTS (CONTD.) 31.3.2010 31.3.2009 No. of Book Market Book Market 11. INVESTMENTS IN DEALING Shares Value Value Value Value SECURITIES … contd .. Rs. Rs. Rs. Rs. Investment in Trust Sector Environmental Resources Investment PLC 15,400 2,583,566 1,035,650 - - 2,583,566 1,035,650 - - Hospital Sector Durdans Hospital 47,100 3,618,042 3,202,800 - - 3,618,042 3,202,800 - - Hotel & Travel Sector Pegasus Reef 39,800 1,825,197 1,761,150 - - Serandib Hotels (NV) 15,400 855,773 850,850 - - John Keels Hotels 28,766 287,660 287,660 - - Hotel Services 75 1,547 1,744 - - 2,970,177 2,901,404 - - Land & Property City Housing 52,900 1,070,961 1,005,100 - - East West 199,600 2,667,532 2,694,600 - - 3,738,493 3,699,700 - - Manufacturing Sector Ceylon Oxygen PLC (Delisted) 325 15,600 - 15,600 - Raigam Wayamba Salter 1,000,000 2,500,000 2,500,000 - - Lanka Tiles PLC 21 284 1,911 284 599 Royal Ceramics PLC 20 23,704 2,260 23,704 550 2,539,588 2,504,171 39,588 1,149 Plantation Sector Watawala Plantations PLC 2,000 21,500 352,000 21,500 117,000 Udapussellawa Plantations PLC 300 2,250 - 2,250 12,150 23,750 352,000 23,750 129,150 Trading Sector Singer (Sri Lanka) PLC 4 44 300 44 129 C.W. Mackie 55,900 2,358,340 2,180,100 - - 2,358,384 2,180,400 44 129 Carrying Amount 48,457,221 36,067,826 140,921 222,327 Less: Provision for fall in Value 12,814,771 35,642,450 T H E F I N A N C E C O . P L C - A N N U A L R E P O RT 2 0 0 9 - 2 0 1 0 36
Page 2 and 3: C O N T E N T S Financial Highlight
Page 4 and 5: C O R P O R AT E I N F O R M AT I O
Page 6 and 7: K E Y E X E C U T I V E S M E S S A
Page 8 and 9: R E V I E W O F O P E R AT I O N S
Page 10 and 11: R E P O RT O F T H E D I R E C T O
Page 12 and 13: R E P O RT O F T H E D I R E C T O
Page 14 and 15: C O R P O R AT E G O V E R N A N C
Page 16 and 17: STATEMENT OF DIRECTORS RESPONSIBILI
Page 18 and 19: TELEGRAM: ASSETS, COLOMBO E-MAIL- t
Page 20 and 21: BALANCE SHEET AS AT 31.3.2010 31.3.
Page 22 and 23: CASH FLOW STATEMENT FOR THE YEAR EN
Page 24 and 25: S I G N I F I C A N T A C C O U N T
Page 32 and 33: NOTES TO THE FINANCIAL STATEMENTS F
Page 34 and 35: NOTES TO THE FINANCIAL STATEMENTS (
Page 58 and 59: S H A R E H O L D E R I N F O R M A
Page 60 and 61: B R A N C H N E T W O R K AMBALANTO
Page 62 and 63: S E RV I C E C E N T R E S Maharaga
Page 64 and 65: F O R M O F P R O X Y I/We………

Annual Report.CDR - Colombo Stock Exchange

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