Notes to the Financial Statements Contd.... - Colombo Stock Exchange

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Notes to the Financial Statements Contd.... K E G A L L E P L A N T A T I O N S P L C 2 0 0 9 10. AMOUNTS DUE FROM RELATED COMPANIES Company Group 2009 2008 2009 2008 Rs. Rs. Rs. Rs. Relationship Namunukula Plantations PLC Group Company 495,369 17,540,743 495,369 17,540,743 Maskeliya Tea Gardens Ceylon Ltd Group Company - 34,726 - 34,726 Maskeliya Plantations PLC Group Company 4,077,511 889,801 4,077,511 889,801 Hamefa Kegalle (Pvt) Limited Subsidiary Company 96,243,169 40,499,362 - - Richard Peiris & Company PLC Group Company 7,968,199 1,681,068 7,968,199 1,681,068 RPC Plantation Management Services (Pvt) Ltd Parent Company 8,055,383 - 8,055,383 - RPC Management Services (Pvt) Ltd Former Parent Company 4,211,833 2,391,217 4,211,833 2,391,217 ( - ) Provision for Doubtful Receivables (54,890,539) - - - 66,160,925 63,036,917 24,808,295 22,537,555 11. SHORT TERM INVESTMENT Treasury Bills 379,089,550 198,163,262 379,089,550 198,163,262 12. STATED CAPITAL 379,089,550 198,163,262 379,089,550 198,163,262 Issued and Fully Paid Number of Shares Ordinary Shares Including one golden share held by the Treasury which has Special rights 25,000,001 25,000,001 25,000,001 25,000,001 Value of Issued and Fully Paid Shares Ordinary Shares Including one golden share held by the Treasury which has Special rights 250,000,010 250,000,010 250,000,010 250,000,010 Note : Stated Capital represents the amount paid to the Company in respect of issuing 25,000,001 ordinary shares including one Golden share which has special rights. 52
Year Ended 31st March 2009 13. INTEREST BEARING LOANS & BORROWINGS 2009 2009 2009 2009 2008 2008 Repayable Repayable Repayable Total Repayable Repayable Repayable within within after after 2009 within after 2008 1 year 2-5 years 5 year 1 year Total 1 year 1 year Total Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs. Long Term Loans 13.1 50,584,524 160,911,489 130,255,587 291,167,076 341,751,600 49,448,812 241,078,217 290,527,029 Short Term Loan 13.2 5,789,269 - - - 5,789,269 6,249,958 - 6,249,958 Bank Overdraft - - - - - 1,065,646 - 1,065,646 Company 56,373,793 160,911,489 130,255,587 291,167,076 347,540,869 56,764,416 241,078,217 297,842,633 Taken by Hamefa Kegalle (Pvt) Ltd - - - - - Long Term Loans - - - - 7,200,000 27,600,000 34,800,000 Bank Overdraft - - - - - 10,254,958 - 10,254,958 Group 56,373,793 160,911,489 130,255,587 291,167,076 347,540,869 74,219,374 268,678,217 342,897,591 Notes to the Financial Statements Contd.... K E G A L L E P L A N T A T I O N S P L C 2 0 0 9 53
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K E G A L L E P L A N T A T I O N S
Page 3 and 4: Contents K E G A L L E P L A N T A
Page 5 and 6: Performance - Year Ended 31st March
Page 7 and 8: incurred on rubber. The balance amo
Page 9 and 10: TEA PRODUCTION Kg ‘000 K E G A L
Page 11 and 12: Mr. S S Poholiyadde Director Operat
Page 13 and 14: Key Data - Estates K E G A L L E P
Page 15 and 16: With the assistance of Gramasewaka
Page 17 and 18: Rubber Production The year under re
Page 19 and 20: Rupees Mn Statement of Value Added
Page 21 and 22: Strategic Direction and Corporate S
Page 23 and 24: The Remuneration Committee of the P
Page 25 and 26: Business Risk Management Risk Manag
Page 27 and 28: Risk Management Contd.... K E G A L
Page 29 and 30: Financial Calender 2 0 0 8 / 2 0 0
Page 31 and 32: Donations Donations made during the
Page 33 and 34: In keeping with the provisions unde
Page 35 and 36: As at 31 March, 2009 Balance Sheet
Page 37 and 38: K E G A L L E P L A N T A T I O N S
Page 39 and 40: Year Ended 31 March 2009 K E G A L
Page 41 and 42: Sheet date, that have a significant
Page 43 and 44: assets with finite lives is recogni
Page 45 and 46: 2.3.10 Immature and Mature Plantati
Page 47 and 48: Impairment losses of continuing ope
Page 49 and 50: Year Ended 31st March 2009 3. LEASE
Page 51 and 52: Year Ended 31st March 2009 Notes to
Page 53: Year Ended 31st March 2009 K E G A
Page 57 and 58: Year Ended 31st March 2009 14. RETI
Page 61 and 62: Year Ended 31st March 2009 Tea Rubb
Page 65 and 66: Year Ended 31st March 2009 28. SECU
Page 69 and 70: 1. Stock Exchange Investor Informat
Page 71 and 72: Definitions Capital Employed The su
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Notes to the Financial Statements Contd.... - Colombo Stock Exchange

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