ASIAN HOTELS AND PROPERTIES PLC AnnuAl RepoRt 2012/13

PASSION161 ASIAN HOTELS AND PROPERTIES PLCAnnual Report 2012 /13notes to the financial statementsFIRST TIME ADOPTION OF SLFRS/LKAS (Cont.)37.3 RECONCILIATION OF EQUITY - COMPANY STATEMENT OF FINANCIAL POSITIONEquity as at 31st March 2012 Equity As at 1st April 2011As per Effect of As per As per Effect of As perSLAS transition to SLFRS/ SLAS transition to SLFRS/SLFRS/LKAS LKAS SLFRS/LKAS LKASRs.’000 Rs.’000 Rs.’000 Rs.’000 Rs.’000 Rs.’000ASSETSNon-current assetsProperty, Plant and Equipment 9,160,039 - 9,160,039 9,186,218 - 9,186,218Investment Property 1,632,000 - 1,632,000 1,332,280 - 1,332,280Intangible Assets 1,373 - 1,373 1,819 - 1,819Investments in Subsidiaries 660,045 - 660,045 660,045 - 660,045Other Non Current Financial Assets (Refer 37.4.3) 12,462 796 13,258 23,865 - 23,86511,465,919 796 11,466,715 11,204,227 - 11,204,227Current assetsInventories 73,571 - 73,571 79,460 - 79,460Work in Progress - Apartments 64,392 - 64,392 1,353,804 - 1,353,804Trade and Other Receivables (Refer 37.4.4) 316,885 (16,281) 300,604 307,047 - 307,047Amounts Due from Related Parties 28,227 - 28,227 30,029 - 30,029Other Current Assets 131,627 - 131,627 63,908 - 63,908Short Terms Investments (Refer 37.4.4) 2,411,209 16,281 2,427,490 42,921 - 42,921Cash in Hand and at Bank 181,014 - 181,014 115,712 - 115,7123,206,925 - 3,206,925 1,992,881 - 1,992,881Total assets 14,672,844 796 14,673,640 13,197,108 - 13,197,108EQUITY AND LIABILITIESEquity attributable to equity holders of the parentStated Capital 3,345,117 - 3,345,117 3,345,117 - 3,345,117Capital Reserves 4,772,950 - 4,772,950 4,791,408 - 4,791,408Revenue Reserves (Refer 37.4.5) 5,247,198 796 5,247,994 4,107,205 - 4,107,205Total equity 13,365,265 796 13,366,061 12,243,730 - 12,243,730Non-current liabilitiesBorrowings - - - - - -Employee Benefit Liability 109,551 - 109,551 86,149 - 86,149Deferred Taxation - - - - - -109,551 - 109,551 86,149 - 86,149Current liabilitiesTrade and Other Payables (Refer 37.4.1) 614,853 - 614,853 718,929 - 718,929Amounts Due to Related Parties 56,692 - 56,692 64,275 - 64,275Dividend Payable 442,775 - 442,775 - - -Other Current Liabilities 10,624 - 10,624 2,762 - 2,762Bank Overdrafts 73,084 - 73,084 81,263 - 81,2631,198,028 - 1,198,028 867,229 - 867,229Total equity and liabilities 14,672,844 796 14,673,640 13,197,108 - 13,197,108