Annual Report 2009/2010 - Colombo Stock Exchange

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FINANCIAL HIGHLIGHTS Year ended 31st March In USD '000s Revenue Other income Total Expenditure Profit from operating activities before finance expenses Finance expenses Profit from ordinary activities before tax Income tax (expense) / release Profit for the period Dividends - Ordinary Dividend - Preference As at 31st March In USD '000s 2010 68,299 23 68,322 (60,794) 7,528 (2,071) 5,457 67 5,524 - 377 2010 2009 54,848 15 54,863 (50,605) 4,258 (3,522) 2009 736 62 798 - 394 2008 46,855 60 46,915 (43,460) 3,455 (2,069) 1,386 220 1,606 - 394 2008 2007 2006 41,322 37,634 189 88 41,511 37,722 (40,176) (33,950) 1,335 3,772 (582) (325) 753 3,447 (621) 2 132 3,449 1,364 1,447 480 497 2007 2006 U U S S D D Fi F n i n a a n n c c i a i a l l S t t a t t e m e n t s Balance Sheet Stated capital 23,070 23,070 23,070 23,070 23,070 Capital reserves 2,026 1,999 2,137 2,111 2,239 Currency fluctuations (9,115) (19,825) (10,762) (10,909) (10,163) Retained profits 18,662 13,515 5,207 3,921 5,965 34,643 18,759 19,652 18,193 21,111 Long-term borrowings repayable after one year 193 285 257 712 - Capital Employed 34,836 19,044 19,909 18,905 21,111 REPRESENTED BY Non-current assets 33,645 30,339 28,425 23,840 22,153 Current assets 19,673 17,328 16,811 11,699 10,719 Current liabilities (9,243) (19,740) (17,301) (8,810) (4,530) Customer deposits (5,467) (5,108) (4,018) (3,775) (3,473) Retirement benefit obligations (302) (248) (179) (198) (181) Deferred tax liabilities (3,470) (3,527) (3,830) (3,851) (3,577) 34,836 19,044 19,909 18,905 21,111 53
U S D Fi F i n a n c i i a l l S t t a t e m e n t s NOTES TO THE FINANCIAL STATEMENTS 1 BASIS OF CONVERSION The translation of Sri Lankan Rupee amounts into US Dollar amounts is solely for the convenience of the shareholders,investors,bankers and other users of the Financial Statements. The translation of the Financial Statements into US Dollars were effected based on the following exchange rates: Income Statement Monetary assets and liabilities Non-current assets and liabilities Preference share capital Ordinary share capital For the year ended 31st March In USD '000s 2. REVENUE Local revenue Export revenue Average rate Closing rate Closing rate Closing rate Historical rate 2010 115.95 114.84 114.84 114.84 57.99 2010 66,942 1,357 68,299 2009 2009 111.12 116.28 116.28 116.28 57.99 53,535 1,313 54,848 54
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Operations Review
Page 4 and 5: CHAIRMAN'S STATEMENT Your Company w
Page 6 and 7: OPERATIONS REVIEW The single most i
Page 8 and 9: OPERATIONS REVIEW The stronger bala
Page 10 and 11: OPERATIONS REVIEW Conclusion From m
Page 12 and 13: PROFILE OF DIRECTORS Profiles of Di
Page 14 and 15: ANNUAL REPORT OF THE BOARD OF DIREC
Page 20 and 21: AUDIT COMMITTEE REPORT The Audit Co
Page 22 and 23: STATEMENT OF DIRECTOR'S RESPONSIBIL
Page 24 and 25: FINANCIAL STATEMENTS Financial High
Page 26 and 27: INCOME STATEMENT For the year ended
Page 28 and 29: STATEMENT OF CHANGES IN EQUITY In R
Page 30 and 31: NOTES TO THE FINANCIAL STATEMENTS 1
Page 32 and 33: NOTES TO THE FINANCIAL STATEMENTS (
Page 36 and 37: NOTES TO THE FINANCIAL STATEMENTS F
Page 42 and 43: NOTES TO THE FINANCIAL STATEMENTS A
Page 44 and 45: NOTES TO THE FINANCIAL STATEMENTS N
Page 48 and 49: VALUE ADDED STATEMENT For the year
Page 50 and 51: FIVE YEAR SUMMARY Year ended 31st M
Page 52 and 53: INCOME STATEMENT For the year ended
Page 56 and 57: INFORMATION TO SHAREHOLDERS & INVES
Page 58 and 59: GLOSSARY OF FINANCIAL TERMS Appropr
Page 60 and 61: LION BREWERY (CEYLON) PLC FORM OF P
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Annual Report 2009/2010 - Colombo Stock Exchange

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