Financial Statements - Hemas Holdings, Ltd

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DRIVING PERFORMANCE ● ENRICHING LIVES088 Hemas Holdings PLC Annual Report 2012/13NOTES TO THE FINANCIAL STATEMENTS2.4 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 31 March 2012SLAS RemeasurementsSLFRSas at 31 March 2012Notes Rs.’000 Rs.’000 Rs.’000ASSETSNon-Current AssetsProperty, Plant and Equipment A 106,461 (1,275) 105,186Investment Properties 331,500 - 331,500Intangible Assets A - 1,275 1,275Investments in Subsidiaries 6,194,296 - 6,194,296Investment in Joint Venture 38,519 - 38,519Other Non-Current Financial Assets D,E 240,773 (10,832) 229,9416,911,549 (10,832) 6,900,717Current AssetsTrade and Other Receivables B,G 421,526 (55,368) 366,158Tax Recoverable 585 - 585Other Current Financial Assets C 329,523 21,194 350,717Cash and Short Term Deposits 42,919 - 42,919794,553 (34,174) 760,379TOTAL ASSETS 7,706,102 (45,006) 7,661,096EQUITY AND LIABILITIESEquityStated Capital 1,600,603 - 1,600,603Other Capital Reserves 257,032 - 257,032Other Components of Equity D - 20,239 20,239Retained Earnings B,C,E,F,G 4,288,973 (40,558) 4,248,415Total Equity 6,146,608 (20,319) 6,126,289Non-Current LiabilitiesInterest Bearing Loans and Borrowings F 965,472 (24,687) 940,785Other Non-Current Financial Liabilities 10,599 - 10,599Deferred Tax Liabilities 40,056 - 40,056Employee Benefit Liability 30,551 - 30,5511,046,678 (24,687) 1,021,991Current LiabilitiesTrade & Other Payables 222,226 - 222,226Interest Bearing Loans and Borrowings 290,590 - 290,590512,816 - 512,816TOTAL EQUITY AND LIABILITIES 7,706,102 (45,006) 7,661,096
DRIVING PERFORMANCE ● ENRICHING LIVES089 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 total comprehensive income for the year ended 31 March 2012SLAS Remeasurements SLFRSas at 31 March 2012Notes Rs.’000 Rs.’000 Rs.’000Revenue 373,654 - 373,654Cost of Sales - - -Gross Profit 373,654 - 373,654Other Operating Income H 447,411 (9,073) 438,338Selling and Distribution Expenses - - -Administrative Expenses B,C (298,377) (18,875) (317,252)Operating Profit 522,688 (27,948) 494,740Finance Cost E,F (75,085) (48,660) (123,745)Finance Income C,E,G,H 43,252 15,625 58,877Profit Before Tax 490,855 (60,983) 429,872Income Tax Expense (22,271) - (22,271)Profit for the Year 468,584 (60,983) 407,601Profit for the Year 468,584 (60,983) 407,601Other Comprehensive IncomeNet Gain/(Loss) on Available-For-Sale Financial Assets D - (8,680) (8,680)Income Tax Effect - - -Other Comprehensive Income for the Year, Net of Tax - (8,680) (8,680)Total Comprehensive Income for the Year, Net of Tax 468,584 (69,663) 398,921
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Financial Statements - Hemas Holdings, Ltd

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