PHDT Annual Report 2015
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Notes to the Financial Statements (Contd.)<br />
6. INTEREST BEARING LOANS AND BORROWINGS<br />
<strong>2015</strong> <strong>2015</strong> <strong>2015</strong> 2014 2014 2014<br />
Amount Amount Total Amount Amount Total<br />
Repayable Repayable Repayable Repayable<br />
Within 1 Year After 1 Year<br />
Within 1 Year After 1 Year<br />
Rs. Rs. Rs. Rs. Rs. Rs.<br />
Finance Leases (Note 6.1) 5,953,392 20,301,557 26,254,949 4,986,777 25,575,361 30,562,138<br />
Bank Overdraft (Note10.1) 518 - 518 1,704,910 - 1,704,910<br />
5,953,910 20,301,557 26,255,467 6,691,687 25,575,361 32,267,048<br />
6.1 Finance Leases<br />
As at New Repayments As at Current Non-Current<br />
01.01.<strong>2015</strong> Leases 31.12.<strong>2015</strong> as at as at<br />
Obtained 31.12.<strong>2015</strong> 31.12.<strong>2015</strong><br />
Rs. Rs. Rs. Rs. Rs. Rs.<br />
Gross liability 39,966,877 - (7,697,490) 32,269,387 8,544,936 23,724,451<br />
Finance Charges allocated to<br />
future periods (9,404,739) - 3,390,301 (6,014,438) (2,591,544) (3,422,894)<br />
30,562,138 - (4,307,189) 26,254,949 5,953,392 20,301,557<br />
7. RETIREMENT BENEFIT LIABILITY<br />
<strong>2015</strong> 2014<br />
Rs.<br />
Rs.<br />
Balance as at 1 January 18,394,060 16,996,864<br />
Provision for the year 3,498,215 4,397,571<br />
Payments made during the year (1,606,383) (3,000,375)<br />
Balance as at 31 December 20,285,893 18,394,060<br />
8. DEFERRED GRANTS<br />
Balance Additions Disposal Write off/ Balance<br />
as at During the During the Transfers as at<br />
01.01.<strong>2015</strong> year year during 31.12.<strong>2015</strong><br />
Foreign and Local<br />
the year<br />
As Property, Plant and Equipment Rs. Rs. Rs. Rs. Rs.<br />
Plantation Development Support Programme (PDSP) 48,136,030 - (1,826,412) - 46,309,618<br />
United Nations Populations Fund (UNFPA) 2,896,990 - - (553,953) 2,343,037<br />
Social Republic of Sri Lanka 6,128,583 - - (3,613,799) 2,514,784<br />
Initial Project 331,915 - - - 331,915<br />
Programme Support Group /<br />
Technical Assistant Team 2,653,241 - - (176,900) 2,476,341<br />
United Nation International Children`s<br />
Emergency Fund (UNICEF) 8,312,496 - - (62,157) 8,250,339<br />
Social Welfare Programme - II - Housing 51,450 - - - 51,450<br />
Pg.<br />
84 Plantation Human Development Trust <strong>Annual</strong> <strong>Report</strong> <strong>2015</strong>
Change language