Annual Report.CDR - Colombo Stock Exchange

NOTES TO THE FINANCIAL STATEMENTS (CONTD.)
31.3.2010 31.3.2009
Rs.
Rs.
27. TRADE AND OTHER PAYABLES
Payable within 1 year from Balance Sheet date 1,248,211,314 2,150,624,234
Payable between 1 and 5 years from Balance Sheet date - -
Payable after 5 years from Balance Sheet date - -
1,248,211,314 2,150,624,234
Trade and Other Payables Comprise of;
Staff Security Deposits 999,928 1,002,003
Value Added Tax Payable 120,272,501 86,134,963
Accrued Expenses and Other Charges 668,524,340 662,217,438
Payable to Suppliers 60,917,681 40,750,431
Related Company Payables 69,085,000 1,114,490,991
Advances Received on Land Sales 118,335,929 120,472,014
Interest Payable on Debentures & Long-term Loans 210,075,935 125,556,394
1,248,211,314 2,150,624,234
31.3.2010 31.3.2009
Rs.
Rs.
28. CURRENT TAX LIABILITIES
Balance at the beginning of the year - 51,850,674
Current year Income Tax Provision - -
Less: Economic Service Charge - (51,850,674)
Balance at the end of the year - -
31.3.2010 31.3.2009
Rs.
Rs.
29. STATED CAPITAL
Issued and Fully paid Share Capital 410,180,756 410,180,756
31.3.2010 31.3.2009
The Stated Capital Comprises of: Rs. Rs.
17,966,232 Issued and Fully paid Ordinary Shares 179,662,320 179,662,320
2,453,133 Issued and Fully paid Worker Shares 24,531,330 24,531,330
Share Premium 205,987,106 205,987,106
410,180,756 410,180,756
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
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