Annual Report 2011 - Colombo Stock Exchange

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20 Annual Report 2011Balance SheetAs at 31 st December 2011ASSETSNotes2011Rs.2010Rs.NON CURRENT ASSETSProperty, Plant & Equipment 9 322,996,622 329,729,622CURRENT ASSETSTrade & Other Receivables 10 21,809,107 25,181,315Tax Recoverable 838,388 838,388Cash in Banks 11 1,923,483 929,78624,570,978 26,949,489TOTAL ASSETS 347,567,600 356,679,111EQUITY & LIABILITIESCAPITAL & RESERVESStated Capital 12 9,000,000 9,000,000Revaluation Reserves 13 340,287,080 340,287,080Other Reserves 14 5,766,000 5,766,000Accumulated Profit / (Loss) (437,287,841) (496,903,309)(82,234,761) (141,850,229)NON CURRENT LIABILITIESAmount due to Related Company 15 251,708,513 265,708,288Retirement Benefit Obligations 16 833,105 784,355252,541,618 266,492,643CURRENT LIABILITIESTrade & Other Payables 17 507,318 421,826Amounts due to Related Company 15 176,753,425 231,614,871177,260,743 232,036,697347,567,600 356,679,111I certify that the above Financial Statements comply with the requirements of the Companies Act No. 07 of 2007.Chief Financial OfficerThe Board of Directors is responsible for the preparation & presentation of these financial statements.Approved and signed for and on behalf of the Board.15 th May 2012Mr. Ariel P VeraDirectorMr. Chong Kim Seng PaulDirectorThe figures in brackets indicate deductions.The accounting policies and notes from page 23 to 33 form an integral part of these financial statements.
Beruwela Walk Inn PLC 21Statement of Changes in EquityYear ended 31 st December 2011StatedCapitalRs.RevaluationReserveRs.OtherReserveRs.AccumulatedProfit / (Loss)Rs.TotalRs.Balance as at 1 st January 2010 9,000,000 57,647,080 5,766,000 (472,275,359) (399,862,279)Revaluation of Freehold Land - 282,640,000 - - 282,640,000Loss for the year - - - (24,627,950) (24,627,950)Balance as at 31 st December 2010 9,000,000 340,287,080 5,766,000 (496,903,309) (141,850,229)Profit for the year - - - 59,615,468 59,615,468Balance as at 31 st December 2011 9,000,000 340,287,080 5,766,000 (437,287,841) (82,234,761)The figures in brackets indicate deductions.The accounting policies and notes from page 23 to 33 form an integral part of these financial statements.
Page 3 and 4: ContentsHistory of the Company 2Ana
Page 5 and 6: Beruwela Walk Inn PLC 3Analysis of
Page 7 and 8: Beruwela Walk Inn PLC 5Financial Re
Page 9 and 10: Beruwela Walk Inn PLC 7Board of Dir
Page 11 and 12: Beruwela Walk Inn PLC 9Risk Managem
Page 13 and 14: Beruwela Walk Inn PLC 11Corporate G
Page 15 and 16: Beruwela Walk Inn PLC 13Report of t
Page 17 and 18: Beruwela Walk Inn PLC 15Report of t
Page 19 and 20: Beruwela Walk Inn PLC 17Statement o
Page 21: Beruwela Walk Inn PLC 19Income Stat
Page 25 and 26: Beruwela Walk Inn PLC 23Notes to th
Page 38 and 39: 36 Annual Report 2011Notice of Meet
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Page 42: Form of ProxyInstruction as to Comp

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