Annual Report.CDR - Colombo Stock Exchange
Annual Report.CDR - Colombo Stock Exchange
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 />
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