Notes to Financial Statements - Ministry of Finance and Planning
Notes to Financial Statements - Ministry of Finance and Planning
Notes to Financial Statements - Ministry of Finance and Planning
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>Ministry</strong> <strong>of</strong> <strong>Finance</strong> <strong>and</strong> <strong>Planning</strong> Sri Lanka > Annual Report 2012<br />
<strong>Notes</strong> <strong>to</strong> <strong>Financial</strong> <strong>Statements</strong> contd...<br />
Note 20.3 - Shareholding in Plantation COMPANIES<br />
Se.<br />
No.<br />
Name<br />
Number <strong>of</strong><br />
Shares<br />
Nominal<br />
Value per<br />
Share (Rs.)<br />
Value <strong>of</strong> the<br />
Investment<br />
at Cost as at<br />
01.01.2012<br />
Value <strong>of</strong> the<br />
Investment<br />
at Cost as at<br />
31.12.2012<br />
Percentage<br />
<strong>of</strong> Share<br />
Holdings<br />
by the<br />
Treasury<br />
As at<br />
01.01.2012<br />
Additions Deductions As at<br />
31.12.2012<br />
Nos. Nos. Nos. Nos. Rs. Rs. Rs.<br />
1 Agaraptana Plantation Ltd 23,284,644 23,284,644 10.00 232,846,440 232,846,440 30.39%<br />
2 Agalawatta Plantation Ltd 741 741 10.00 7,410 7,410 0.0030%<br />
3 Bagawantalawa Plantation Ltd 14,443 7,221 21,664 6.67 144,430 144,430 0.03%<br />
4 Balangoda Plantation Ltd 4,760 1 4,761 10.00 47,600 47,610 0.02%<br />
5 Chilaw Plantation Ltd 20,000,001 20,000,001 10.00 200,000,010 200,000,010 100.00%<br />
6 Elkaduwa Plantation Ltd 18,000,001 18,000,001 10.00 180,000,010 180,000,010 100.00%<br />
7 Elpitiya Plantation Ltd 7,806,546 7,806,546 10.00 78,065,460 78,065,460 21.43%<br />
8 Gal oya Plantation Ltd 51,600,000 51,600,000 10.00 516,000,000 516,000,000 51.00%<br />
9 Hapugastenne Plantation Ltd 1 1 10.00 10 10<br />
10 Horana Plantation Ltd 5,889 5,889 10.00 58,890 58,890 0.023%<br />
11 Kahawatte Plantation Ltd 1 1 10.00 10 10<br />
12 Kegalle Plantation Ltd 4,387 4,387 10.00 43,870 43,870 0.02%<br />
13 Kelani Valley Plantation Ltd 1 1 10.00 10 10<br />
14 Kotagala Plantation Ltd 3,800,557 3,800,557 10.00 38,005,570 38,005,570 11.88%<br />
15 Kurunegala Plantation Ltd 20,000,001 20,000,001 10.00 200,000,010 200,000,010 100.00%<br />
16 Madulsima Plantation Ltd 3,805,653 3,805,653 10.00 38,056,530 38,056,530 13.12%<br />
17 Malwattha Valley Plantation Ltd. 1 1 10.00 10 10<br />
18 Maskeliya Plantation Ltd. 9,007 9,007 10.00 90,070 90,070 0.30%<br />
19 Maturata Plantation Ltd. 7,806,021 7,806,021 10.00 78,060,210 78,060,210 22.30%<br />
20 Namunukula Plantation Ltd. 3,763,301 3,763,301 10.00 37,633,010 37,633,010 15.85%<br />
21 Pussellawa Plantation Ltd. 7,817,123 7,817,123 10.00 78,171,230 78,171,230 32.70%<br />
22 Talawakelle Plantations Ltd 368 368 10.00 3,680 3,680 0.0015%<br />
23 Udapussellawa Plantation Ltd 1 1 10.00 10 10<br />
24 Watawala Plantation Ltd. 16 16 10.00 160 160<br />
Total 167,723,464 7,222 167,730,686 1,677,234,640 1,677,234,650<br />
Note 20.4 - Shareholdings in Companies denominatED IN US DOLLARS<br />
1 Asian Reinsurence Corporation 980 980 US$1000 112,582,400 126,243,600<br />
2 Ceylon Shipping Agency 24,500 24,500 1(Singapore) 2,178,295 2,593,080 99.00%<br />
3 International <strong>Finance</strong> Corporation 1,003 1,003 US$1000 118,326,400 129,206,460<br />
Total 26,483 26,483 233,087,095 258,043,140<br />
Exchange Rate as at 01.01.2012/ 31.12.2012<br />
Currency 01.01.2012 31.12.2012<br />
Rate (Rs.) Rate (Rs.)<br />
US Dollar 114.88 128.82<br />
Singapore Dollar 88.91 105.84<br />
585
Change language