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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14<br />
NOTES TO THE FINANCIAL STATEMENTS Year ended 31 March <strong>2012</strong><br />
14. INTEREST BEARING LOANS & BORROWINGS<br />
<strong>2012</strong><br />
Amount<br />
Repayable<br />
Within 1 Year<br />
Rs.<br />
<strong>2012</strong><br />
Amount<br />
Repayable<br />
After 1 Year<br />
Rs.<br />
<strong>2012</strong><br />
Total<br />
Rs.<br />
<strong>2011</strong><br />
Amount<br />
Repayable<br />
Within 1 Year<br />
Rs.<br />
<strong>2011</strong><br />
Amount<br />
Repayable<br />
After 1 Year<br />
Rs.<br />
<strong>2011</strong><br />
<strong>2011</strong><br />
Total<br />
Rs.<br />
Bank Loans (14.1)<br />
39,378,000<br />
17,184,098<br />
56,562,098<br />
-<br />
-<br />
-<br />
Bank Overdrafts (21.2)<br />
18,379,067<br />
-<br />
18,379,067<br />
7,773,232<br />
-<br />
7,773,232<br />
57,757,067<br />
17,184,098<br />
74,941,165<br />
7,773,232<br />
-<br />
7,773,232<br />
14.1 Bank Loans<br />
As at<br />
01.04.<strong>2011</strong><br />
Rs.<br />
Loans<br />
Obtained<br />
Rs.<br />
Repayments<br />
Rs.<br />
As at<br />
31.03.<strong>2012</strong><br />
Rs.<br />
National Development Bank PLC<br />
-<br />
56,562,098<br />
-<br />
56,562,098<br />
-<br />
56,562,098<br />
-<br />
56,562,098<br />
Rate of Interest: 12.25%<br />
Terms of Re-Payment: The range of monthly instalments is between Rs. 801,800/- to Rs. 6,500,000/-.<br />
15. OTHER INCOME AND GAINS<br />
Fair Value Gain on revaluation of Investment Property<br />
Rental income from investment property<br />
Other Income<br />
<strong>2012</strong><br />
Rs.<br />
91,427,699<br />
4,582,035<br />
809,418<br />
96,819,151<br />
<strong>2011</strong><br />
Rs.<br />
-<br />
10,898,585<br />
6,504,072<br />
17,402,657<br />
16. FINANCE INCOME<br />
Interest on fixed deposits<br />
<strong>2012</strong><br />
Rs.<br />
5,077,703<br />
5,077,703<br />
<strong>2011</strong><br />
Rs.<br />
7,138,778<br />
7,138,778<br />
The <strong>Colombo</strong> Pharmacy Company PLC<br />
<strong>Annual</strong> <strong>Report</strong> <strong>2011</strong> - <strong>2012</strong><br />
Notes to the Financial Statements<br />
48
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