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Annual Report.CDR - Colombo Stock Exchange

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NOTES TO THE FINANCIAL STATEMENTS (CONTD.)<br />

43. QUICK ASSETS VS. CURRENT DEPOSIT AND DEBT LIABILITIES<br />

Receivable within one year<br />

Rs.<br />

Hire Purchases 2,227,701,272<br />

Vehicle & Equipment 368,490,978<br />

Properties 277,935,853<br />

Easy Payment Loans & Lands 117,039,294<br />

Housing Loans 192,521,811<br />

Other <strong>Stock</strong>s 341,746,770<br />

Cash & Bank Balances 430,581,810<br />

3,956,017,788<br />

Payables within one year<br />

Debentures 14,225,000<br />

Long Term Loans 244,570,545<br />

Public Deposits 20,557,573,503<br />

20,816,369,048<br />

Shortfall (16,860,351,260)<br />

In the opinion of the Directors more than 80% of the public deposits placed<br />

for a term of one year or less are renewed for a further term.<br />

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<br />

55

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