Annual Report 2011/2012 - Colombo Stock Exchange
Annual Report 2011/2012 - Colombo Stock Exchange
Annual Report 2011/2012 - Colombo Stock Exchange
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ANNUAL REPORT <strong>2011</strong> / 12<br />
BALANCE SHEET<br />
As at 31 March <strong>2012</strong><br />
Group<br />
Company<br />
ASSETS<br />
Non-Current Assets<br />
Note<br />
<strong>2012</strong><br />
Rs.<br />
<strong>2011</strong><br />
Rs.<br />
<strong>2012</strong><br />
Rs.<br />
<strong>2011</strong><br />
Rs.<br />
Property, Plant and Equipment<br />
Investment Property<br />
Investments in Subsidiaries<br />
Other Investments<br />
Trade and Other Receivables<br />
Deffered Tax Asset<br />
3<br />
4<br />
5<br />
6<br />
8<br />
19<br />
3,707,590,108<br />
9,335,783<br />
-<br />
1,382,630<br />
-<br />
1,990,069<br />
3,720,298,590<br />
3,550,469,860<br />
9,851,564<br />
-<br />
1,382,630<br />
-<br />
-<br />
3,561,704,054<br />
19,666,740<br />
9,335,783<br />
165,000,000<br />
1,382,630<br />
87,646,078<br />
1,990,069<br />
285,021,299<br />
22,402,948<br />
9,851,564<br />
165,000,000<br />
1,382,630<br />
87,646,078<br />
-<br />
286,283,220<br />
Current Assets<br />
Inventory<br />
Trade and Other Receivables<br />
Income Tax Recoverable<br />
Short term Investment<br />
Cash and Cash Equivalents<br />
Total Assets<br />
7<br />
8<br />
9<br />
10<br />
4,787,105<br />
38,864,642<br />
10,309,910<br />
42,174,408<br />
77,803,729<br />
173,939,794<br />
3,894,238,384<br />
7,289,758<br />
38,153,193<br />
10,309,910<br />
29,878,575<br />
87,391,002<br />
173,022,439<br />
3,734,726,493<br />
-<br />
31,459,641<br />
-<br />
42,174,408<br />
18,918,379<br />
92,552,428<br />
377,573,727<br />
-<br />
35,049,000<br />
-<br />
29,878,575<br />
17,302,247<br />
82,229,823<br />
368,513,042<br />
EQUITY AND LIABILITIES<br />
Stated Capital<br />
<strong>Exchange</strong> Reserves<br />
Retained Earnings<br />
Total Equity<br />
11<br />
37,262,606<br />
16,732,652<br />
236,788,810<br />
290,784,068<br />
37,262,606<br />
(517,933)<br />
269,005,257<br />
305,749,931<br />
37,262,606<br />
-<br />
269,006,056<br />
306,268,662<br />
37,262,606<br />
-<br />
263,492,014<br />
300,754,620<br />
Non-Current Liabilities<br />
Interest Bearing loans and Borrowings<br />
Retirement Benefit Liability<br />
Current Liabilities<br />
Trade and Other Payables<br />
Income Tax Payable<br />
Interest Bearing loans and Borrowings<br />
Total Equity and Liabilities<br />
12<br />
13<br />
14<br />
20<br />
12<br />
3,357,935,384<br />
1,015,236<br />
3,358,950,620<br />
52,584,003<br />
34,621,580<br />
157,298,113<br />
244,503,696<br />
3,894,238,384<br />
3,062,355,160<br />
882,181<br />
3,063,237,341<br />
45,145,184<br />
36,377,352<br />
284,216,685<br />
365,739,221<br />
3,734,726,493<br />
-<br />
827,621<br />
827,621<br />
37,076,212<br />
33,401,232<br />
-<br />
70,477,444<br />
377,573,727<br />
-<br />
766,746<br />
766,746<br />
32,214,223<br />
34,777,453<br />
-<br />
66,991,676<br />
368,513,042<br />
These Financial Statements are in compliance with the requirements of the Companies Act No. 7 of 2007.<br />
Mrs. C.D.A. Peiris<br />
Chief Financial Officer<br />
The Board of Directors is responsible for the preparation and presentation of these Financial Statements. Signed for and on<br />
behalf of the Board by.<br />
A.N.U. Jayawardena<br />
Director<br />
H.A.R.K. Wickramatileka<br />
Director<br />
The Accounting Policies and Notes on pages 19 through 37 form an integral part of the Financial Statements.<br />
18 July <strong>2012</strong><br />
<strong>Colombo</strong><br />
15
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