|
| |
These Accounts have been Audited by KPMG Ford Rhodes, Thornton and Co. |
| |
| All figures are represented in Rs. 000 |
| |
For the financial year ended 31st march |
2005/2006 |
2006/2007 |
2007/2008 |
2008/2009 |
2009/2010 |
2010/2011 |
|
RS.'000 |
RS.'000 |
RS.'000 |
RS.'000 |
RS.'000 |
RS.'000 |
|
|
|
|
|
|
|
Income |
457,209 |
648,127 |
711,686 |
717,682 |
646,642 |
647,202 |
Net Profit Before Tax |
68,248 |
52,542 |
28,681 |
20,690 |
16,052 |
22,401 |
Income Tax on Profit |
(6,564) |
28,557 |
23,264 |
(8,982) |
(8,279) |
(12,481) |
Net Profit After Taxation |
61,684 |
81,099 |
51,945 |
11,707 |
7,773 |
26,928 |
Revenue to Government |
12,928 |
9,046 |
17,838 |
19,045 |
18,338 |
9,785 |
| Gross Dividend |
8,395 |
6,295 |
0 |
3,550 |
2,899 |
5,292 |
|
|
|
|
|
|
|
|
| |
| |
End of the Year |
AS AT
31/03/2006 |
AS AT
31/03/2007 |
AS AT
31/03/2008 |
AS AT
31/03/2009 |
AS AT
31/03/2010 |
AS AT
31/03/2011 |
Assets |
|
|
|
|
|
|
Cash & Short Term Funds |
259,773 |
372,127 |
288,294 |
146,751 |
175,211 |
156,355 |
| Government of Sri Lanka treasury bill and bonds |
131,232 |
163,235 |
253,446 |
185,424 |
245,751 |
250,924 |
Dealing Securities |
10,654 |
20,797 |
20,236 |
24,383 |
20,298 |
9,622 |
| Investment Securities |
209 |
5,209 |
5,209 |
5,209 |
5,209 |
5,209 |
Commissioner General of Inland Revenue |
6,119 |
20,764 |
30,431 |
42,199 |
52,312 |
48,604 |
Loans & Advances |
792,704 |
1,152,803 |
1,090,232 |
1,085,926 |
976,967 |
1,169,796 |
Net Investment in Leases |
978,193 |
1,206,991 |
1,095,091 |
1,279,767 |
1,221,532 |
1,315,921 |
| Unsold Real Estate |
9,961 |
8,891 |
7,598 |
8,769 |
37,186 |
65,987 |
Other Assets |
230,336 |
251,450 |
302,368 |
297,861 |
319,583 |
484,442 |
Property, Plant & Equipment |
79,879 |
210,749 |
309,332 |
345,901 |
337,338 |
336,542 |
| Transitional Asset on Retirement Benefits |
0 |
0 |
0 |
17,802 |
18,882 |
21,167 |
Investments in Associate Companies |
790 |
790 |
790 |
790 |
790 |
790 |
| Total Assets |
2,499,850 |
3,413,806 |
3,403,028 |
3,440,782 |
3,411,059 |
3,865,359 |
|
| |
| |
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits from Customers |
1,538,194 |
2,055,705 |
2,274,304 |
2,148,588 |
2,,435,524 |
2,880,809 |
Short Term Borrowings |
276,128 |
262,447 |
115,964 |
193,016 |
120,866 |
45,275 |
| Medium & Long Term
Borrowings |
240,838 |
501,933 |
359,413 |
425,428 |
215,160 |
261,942 |
| Creditors
& Accrued Expenses |
170,197 |
178,595 |
200,087 |
200,244 |
161,089 |
190,621 |
Deferred Tax |
1,713 |
60,087 |
31,390 |
34,606 |
34,646 |
16,969 |
| |
|
|
|
|
|
|
Total Liabilities |
2,227,070 |
3,058,766 |
2,981,158 |
3,001,882 |
2,967,285 |
3,395,616 |
|
| |
| |
Shareholders' Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Capital |
52,616 |
63,610 |
80,379 |
80,379 |
80,379 |
80,379 |
Reserve Fund |
55,400 |
71,620 |
82,009 |
84,350 |
85,905 |
91,291 |
Revaluation Reserve |
15,664 |
113,916 |
112,031 |
111,745 |
111,745 |
112,413 |
General Reserve |
129,664 |
129,013 |
129,013 |
129,013 |
129,013 |
129,013 |
Retained Profit |
19,436 |
(23,119) |
18,437 |
33,413 |
36,732 |
56,647 |
| |
|
|
|
|
|
|
Total Shareholders' Funds |
272,780 |
355,040 |
421,869 |
438,899 |
443,774 |
469,743 |
|
|
|
|
|
|
|
Total Liabilities & Shareholders' Fund |
2,499,850 |
3,413,806 |
3,403,027 |
3,440,782 |
|
3,865,359 |
|
| |
| |
| |
|
