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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U S D Fi F n i n a a n n c c i i a a l l S t t a t t e m e n t s<br />
BALANCE SHEET<br />
As at 31st March<br />
In USD '000s<br />
ASSETS<br />
Non- Current Assets<br />
Property, plant & equipment<br />
Intangible Assets<br />
Long-term investment<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 />
Currency fluctuations<br />
<strong>2010</strong><br />
20,828<br />
213<br />
12,604<br />
33,645<br />
7,495<br />
10,565<br />
294<br />
1,320<br />
19,674<br />
53,319<br />
23,070<br />
2,026<br />
(9,115)<br />
<strong>2009</strong><br />
20,623<br />
327<br />
9,388<br />
30,338<br />
7,870<br />
8,722<br />
139<br />
596<br />
17,327<br />
47,665<br />
23,070<br />
1,999<br />
(19,825)<br />
Retained profits<br />
18,662<br />
13,515<br />
Total Equity<br />
34,643<br />
18,759<br />
Non-Current Liabilities<br />
Payables due after one year<br />
Retirement benefit obligations<br />
5,661<br />
302<br />
5,391<br />
248<br />
Deferred taxation<br />
3,470<br />
3,527<br />
Total Non-Current Liabilities<br />
9,433<br />
9,166<br />
Current Liabilities<br />
Trade and other payables<br />
1,832<br />
1,429<br />
Amounts due to related companies<br />
289<br />
797<br />
Current taxation<br />
4,141<br />
2,835<br />
Long-term loans repayable within one year<br />
93<br />
321<br />
Short-term loan<br />
-<br />
3,440<br />
Bank overdrafts (unsecured)<br />
2,888<br />
10,918<br />
Total Current Liabilities<br />
9,243<br />
19,740<br />
Total Liabilities<br />
18,676<br />
28,906<br />
Total Equity and Liabilities<br />
53,319<br />
47,665<br />
52
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