Financial Statements, Statement of Directors - Hemas Holdings, Ltd
Financial Statements, Statement of Directors - Hemas Holdings, Ltd
Financial Statements, Statement of Directors - Hemas Holdings, Ltd
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GroupCompany2011 2010 2011 2010Rs. Rs. Rs. Rs.11.3 Loans to Company Officers:Balance at the Beginning <strong>of</strong> the Year 63,551,750 66,622,944 7,726,085 10,478,541Loans Granted During the Year 47,688,794 36,185,503 6,362,944 2,749,403Less: Repayments (50,468,903) (39,256,697) (6,898,198) (5,501,859)60,771,641 63,551,750 7,190,831 7,726,085Company2011 2010Relationship Rs. Rs.12 LOANS DUE FROM RELATED PARTIESNon-Current<strong>Hemas</strong> Corporate Services (Pvt) <strong>Ltd</strong> . Subsidiary 15,000,000 19,202,439Mowbray Hotels <strong>Ltd</strong>. Subsidiary - 2,734,93015,000,000 21,937,369Current<strong>Hemas</strong> Pharmaceuticals (Pvt) <strong>Ltd</strong>. Subsidiary 98,716,260 153,716,260<strong>Hemas</strong> Power PLC Subsidiary - 7,250,000HIF Logistics (Pvt) <strong>Ltd</strong>. Joint Venture 6,000,000 12,000,000<strong>Hemas</strong> Surgical and Diagnostics (Pvt) <strong>Ltd</strong>. Subsidiary 1,000,000 1,000,000ACX International (Pvt) <strong>Ltd</strong>. Subsidiary - 2,600,000<strong>Hemas</strong> Hospitals (Pvt) <strong>Ltd</strong>. Subsidiary 237,895,000 -<strong>Hemas</strong> Clinical Research Services (Pvt) <strong>Ltd</strong>. Subsidiary - 2,296,235Giddawa Hydro Power (Pvt) <strong>Ltd</strong>. Subsidiary - 2,055,000Diethelm Travel Lanka (Pvt) <strong>Ltd</strong> Subsidiary 10,000,000 -Hemtours (Pvt) <strong>Ltd</strong>. Subsidiary 65,000,000 50,000,000N-able (Pvt) <strong>Ltd</strong>. Subsidiary 47,000,000 40,000,000Serendib Hotels PLC Subsidiary 53,510,304 -Leisure Asia Investments <strong>Ltd</strong>. Subsidiary 150,000 -Less: Provision for Doubtful Debts - (2,296,235)519,271,564 268,621,260Company2011 2010Relationship Rs. Rs.13 AMOUNTS DUE FROM RELATED PARTIESHemtours (Pvt) <strong>Ltd</strong>. Subsidiary 16,852,337 16,630,546Diethelm Travel Lanka (Pvt) <strong>Ltd</strong>. Subsidiary 74,564 -HIF Logistics (Pvt) <strong>Ltd</strong>. Joint Venture 40,939 74,942<strong>Hemas</strong> Pharmaceuticals (Pvt) <strong>Ltd</strong>. Subsidiary 794,777 85,573,192<strong>Hemas</strong> Surgicals & Diagnostics (Pvt) <strong>Ltd</strong>. Subsidiary 20,107 39,734<strong>Hemas</strong> Air Services (Pvt) <strong>Ltd</strong>. Subsidiary 12,538,950 12,527,337<strong>Hemas</strong> Travels (Pvt) <strong>Ltd</strong>. Subsidiary - 1,775,881<strong>Hemas</strong> Power PLC Subsidiary - 3,619,631Forbes Air Services (Pvt) <strong>Ltd</strong>. Subsidiary 48,009,417 47,234,952Vishwa BPO (Pvt) <strong>Ltd</strong>. Subsidiary - 4,549,427Hellmann Worldwide Logistics (Pvt) <strong>Ltd</strong>. Joint Venture 3,027 3,027Far Shipping Lanka (Pvt) <strong>Ltd</strong>. Subsidiary 2,129,562 1,596,520<strong>Hemas</strong> Clinical Research Services (Pvt) <strong>Ltd</strong>. Subsidiary 3,496,235 1,200,000<strong>Hemas</strong> Hospitals (Pvt) <strong>Ltd</strong>. Subsidiary 42,532,152 40,000,000<strong>Hemas</strong> Aviation (Pvt) <strong>Ltd</strong>. Subsidiary - 2,415N-able (Pvt) <strong>Ltd</strong>. Subsidiary 3,356,051 447,340Exchange & Finance Investment (Pvt) <strong>Ltd</strong>. Subsidiary - 3,594Giddawa Hydro Power (Pvt) <strong>Ltd</strong>. Subsidiary - 12,856Mowbray Hotels <strong>Ltd</strong>. Subsidiary 3,585,681 -Serendib Hotels PLC Subsidiary 788,629 -Less: Provision for Doubtful Debts (3,496,235) (1,200,000)130,726,193 214,091,394Annual Report 2010/11 <strong>Hemas</strong> <strong>Holdings</strong> PLC 81
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