Financial Statements - Hemas Holdings, Ltd

DRIVING PERFORMANCE ● ENRICHING LIVES087 Hemas Holdings PLC Annual Report 2012/132.4 Notes to the Reconciliation of Equity as at 1 April 2011 and 31 March 2012 and Total Comprehensive Income for the year ended 31March 2012 (Contd...)FIRST-TIME ADOPTION OF SLFRSCompany reconciliation of equity as at 1 April 2011 ( Date of transition to SLFRS )SLAS RemeasurementsSLFRSas at 1 April 2011Notes Rs.’000 Rs.’000 Rs.’000ASSETSNon-Current AssetsProperty, Plant and Equipment A 105,305 (2,965) 102,340Investment Properties 309,965 - 309,965Intangible Assets A - 2,965 2,965Investments in Subsidiaries 5,696,001 - 5,696,001Investment in Joint Venture 38,519 - 38,519Other Non-Current Financial Assets D,E 192,168 8,063 200,2316,341,958 8,063 6,350,021Current AssetsTrade and Other Receivables B,G 243,753 (18,998) 224,755Other Current Financial Assets C 519,322 7,300 526,622Cash and Short Term Deposits 23,889 - 23,889786,964 (11,698) 775,266TOTAL ASSETS 7,128,922 (3,635) 7,125,287EQUITY AND LIABILITIESEquityStated Capital 1,468,426 - 1,468,426Other Capital Reserves 257,032 - 257,032Other Components of Equity D - 28,919 28,919Retained Earnings B,C,F,E,G 4,077,851 20,425 4,098,276Total Equity 5,803,309 49,344 5,852,653Non-Current LiabilitiesInterest Bearing Loans and Borrowings F 686,502 (52,979) 633,523Deferred Tax Liabilities 42,022 - 42,022Employee Benefit Liability 18,676 - 18,676747,200 (52,979) 694,221Current LiabilitiesTrade & Other Payables 209,883 - 209,883Income Tax Payable 13,385 - 13,385Interest Bearing Loans and Borrowings 321,640 - 321,640Bank Overdraft 33,505 - 33,505578,413 - 578,413TOTAL EQUITY AND LIABILITIES 7,128,922 (3,635) 7,125,287