Annual Report 2009/2010 - Colombo Stock Exchange
Annual Report 2009/2010 - Colombo Stock Exchange
Annual Report 2009/2010 - Colombo Stock Exchange
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Fi F i n a n c i i a l l S t t a t e m e n t s<br />
BALANCE SHEET<br />
As at 31st March<br />
In Rs.'000s<br />
ASSETS<br />
Non-Current Assets<br />
Property, plant & equipment<br />
Intangible assets<br />
Long-term investments<br />
Total Non-Current Assets<br />
Current Assets<br />
Inventories<br />
Trade and other receivables<br />
Amounts due from related companies<br />
Cash and cash equivalents<br />
Total Current Assets<br />
Total Assets<br />
EQUITY AND LIABILITIES<br />
Equity<br />
Stated capital<br />
Capital reserves<br />
Note<br />
12<br />
13<br />
14<br />
15<br />
16<br />
17<br />
18<br />
19<br />
<strong>2010</strong><br />
2,391,921<br />
24,448<br />
1,447,415<br />
3,863,784<br />
860,710<br />
1,213,328<br />
33,680<br />
151,545<br />
2,259,263<br />
6,123,047<br />
2,537,801<br />
232,628<br />
<strong>2009</strong><br />
2,398,093<br />
38,007<br />
1,091,677<br />
3,527,777<br />
915,118<br />
1,014,226<br />
16,192<br />
69,316<br />
2,014,852<br />
5,542,629<br />
1,337,801<br />
232,479<br />
Retained earnings<br />
1,207,821<br />
611,068<br />
Total Equity<br />
3,978,250<br />
2,181,348<br />
Non-Current Liabilities<br />
Payables due after one year<br />
20<br />
650,102<br />
626,824<br />
Retirement benefit obligations<br />
21<br />
34,715<br />
28,829<br />
Deferred taxation<br />
22<br />
398,475<br />
410,104<br />
Total Non-Current Liabilities<br />
1,083,292<br />
1,065,757<br />
Current Liabilities<br />
Trade and other payables<br />
23<br />
210,414<br />
166,134<br />
Amounts due to related companies<br />
24<br />
33,183<br />
92,731<br />
Current taxation<br />
25<br />
475,547<br />
329,618<br />
Long-term loans repayable within one year<br />
20.1<br />
10,687<br />
37,447<br />
Short-term loan<br />
-<br />
400,000<br />
Bank overdrafts (Unsecured)<br />
331,674<br />
1,269,594<br />
Total Current Liabilities<br />
1,061,505<br />
2,295,524<br />
Total Liabilities<br />
2,144,797<br />
3,361,281<br />
Total Equity and Liabilities<br />
6,123,047<br />
5,542,629<br />
Net assets per ordinary share (Rs.)<br />
The Notes to the Financial Statements from page 29 to 46 form an integral part of these Financial Statements.<br />
I certify that the above Financial Statements comply with the requirements of Companies Act No.07 of 2007.<br />
(Sgd.)<br />
D.R.P. Goonetilleke<br />
Director - Finance<br />
The Board of Directors is responsible for the preparation and presentation of these Financial Statements.<br />
Approved and signed on behalf of the Managers<br />
and signed on behalf of the Board<br />
45.35 36.63<br />
(Sgd.) (Sgd.) (Sgd.)<br />
D.C.R.Gunawardena S.K. Shah C.P.Amerasinghe<br />
Director Director Director<br />
Carsons Management Services ( Private) Limited<br />
Secretaries<br />
th<br />
7 May <strong>2010</strong><br />
26
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