2 Trade Finance & Investments PLC • Annual Report 2015/16

Annual Report 2015/16 • Trade Finance & Investments PLC 113
Ten Year Summery
Year ended 31 st March
2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016
"Restated/
Reclassified"
"Restated/
Reclassified"
"Restated/
Reclassified"
Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs.
STATEMENT OF FINANCIAL POSITION
ASSETS
Cash and cash equivalents 2,555,276 2,178,797 2,127,132 3,576,782 6,971,033 30,066,300 68,261,223 32,372,199 43,301,661 13,067,260
Repurchase Agreement - - - - - - - - 3,433,552 57,508,655
Placements with banks and other
finance companies
168,712,212 126,514,123 217,495,024 254,359,284 217,117,411 185,391,119 170,149,388 315,332,333 405,601,149 181,353,272
Loans and receivables 234,740,962 230,522,925 227,949,374 240,184,328 333,270,742 624,286,984 830,258,542 1,164,718,026 1,574,460,237 2,203,124,768
Available for sale investments 2,546,992 24,032,285 27,989,927 32,718,186 61,280,730 53,563,771 62,523,691 74,739,444 102,206,168 114,297,708
Investments 19,512,459 15,002,644 14,552,749 17,312,407 - - - - - -
Property and Equipment 1,702,050 1,669,436 1,245,365 941,361 2,037,567 5,015,207 14,744,431 17,240,447 14,854,398 27,291,568
Intangible Assets - - - 154,426 249,629 248,070 7,948,652 9,835,424 9,674,796 11,517,568
Deferred tax Asset - - - - - - - - - 673,531
Other Receivables 10,295,456 18,421,064 22,739,210 22,085,945 45,597,035 49,619,735 36,684,456 55,588,846 25,893,651 38,472,028
Total Assets 440,065,407 418,341,274 514,098,781 571,332,719 666,524,148 948,191,186 1,190,570,384 1,669,826,719 2,179,425,612 2,647,306,358
LIABILITIES
Due to Banks 28,782,519 42,762,209 14,232,169 3,501,036 3,243,371 14,781,049 80,415,391 40,744,592 86,903,757 345,165,611
Due to Customers 22,607,235 76,246,455 164,341,356 179,067,665 232,493,209 317,704,479 392,309,807 778,445,798 1,045,688,426 1,084,050,612
Other Liabilities 16,983,162 23,223,520 27,530,000 31,080,431 16,478,619 17,745,839 20,557,148 28,057,048 49,097,968 41,560,265
Provision for Retiring Gratuity 2,844,750 3,575,750 5,323,886 6,001,888 8,000,516 10,262,306 5,408,433 7,178,394 5,402,155 9,272,629
Loans and Borrowings 117,024,219 - - - - - - - - -
Deferred Tax Liability - 2,939,361 4,035,474 4,749,747 3,763,643 2,443,680 3,247,105 7,936,772 25,551,645 -
Current Tax Liabilities 9,946,305 9,739,968 5,546,689 12,743,531 16,085,962 1,858,723 11,420,079 14,333,572 36,304,556 74,230,917
Total Liabilities 198,188,190 158,487,263 221,009,574 237,144,298 280,065,320 364,796,076 513,357,963 876,696,176 1,248,948,507 1,554,280,034
EQUITY
Stated Capital 25,400,200 25,400,200 25,400,200 25,400,200 127,001,000 247,001,000 247,001,000 247,001,000 247,001,000 247,001,000
Statutory Reserve Fund 45,296,577 46,627,220 48,752,533 51,013,388 54,191,161 59,426,756 65,906,112 74,206,806 84,060,920 97,868,421
Other Reserves 2,535,000 2,535,000 2,535,000 2,535,000 4,534,699 9,648,031 16,382,201 30,739,810 10,043,790 2,363,078
Retained Earnings 168,645,440 185,291,591 216,401,474 255,239,833 200,731,968 267,319,323 347,923,108 441,182,927 589,371,395 745,793,825
Total Equity 241,877,217 259,854,011 293,089,207 334,188,421 386,458,828 583,395,110 677,212,421 793,130,543 930,477,105 1,093,026,324
Total Liabilities and Equity 440,065,407 418,341,274 514,098,781 571,332,719 666,524,148 948,191,186 1,190,570,384 1,669,826,719 2,179,425,612 2,647,306,358
Net assets Per Share 9.52 10.23 11.54 13.16 7.61 10.27 11.92 13.96 16.38 19.24