|
At
31 December 1999 |
|
---------------- |
---------------- |
---------------- |
---------------- |
|
|
|
|
1999 |
1998 |
1999 |
1998 |
|
|
|
Notes |
Rs.million |
Rs.million |
Rs.million |
Rs.million |
|
|
Assets |
|
---------------- |
---------------- |
---------------- |
---------------- |
|
|
Non-current
assets |
|
|
|
|
|
|
|
Property,
plant & equipment |
8 |
58,136 |
47,044 |
58,224 |
47,104 |
|
|
Investments |
9 |
872 |
777 |
807 |
739 |
|
|
Non-current
receivables |
10 |
883 |
809 |
883 |
809 |
|
|
|
|
---------------- |
---------------- |
---------------- |
---------------- |
|
|
|
|
59,891 |
48,630 |
59,914 |
48,652 |
|
|
|
|
---------------- |
---------------- |
---------------- |
---------------- |
|
|
Current
assets |
|
|
|
|
|
|
|
Inventories |
11 |
1,486 |
1,255 |
1,486 |
1,255 |
|
|
Receivables
and prepayments |
12 |
8,536 |
8,722 |
8,535 |
8,721 |
|
|
Cash
& cash equivalents |
13 |
1,140 |
1,161 |
1,138 |
1,159 |
|
|
|
|
------------------------ |
------------------------ |
------------------------ |
------------------------ |
|
|
|
|
11,162 |
11,138 |
11,159 |
11,135 |
|
|
|
|
------------------------ |
------------------------ |
------------------------ |
------------------------ |
|
|
Total
assets |
|
71,053 |
59,768 |
71,073 |
51,787 |
|
|
|
|
------------------------ |
------------------------ |
------------------------ |
------------------------ |
|
|
Equity
and Liabilities |
|
|
|
|
|
|
|
Capital
and reserves |
|
|
|
|
|
|
|
Ordinary
share |
20 |
18,049 |
18,049 |
18,049 |
18,049 |
|
|
Capital
reserves |
21 |
188 |
188 |
188 |
188 |
|
|
Retained
earnings |
|
4,348 |
3,530 |
4,351 |
3,533 |
|
|
|
|
------------------------ |
------------------------ |
------------------------ |
------------------------ |
|
|
|
|
22,585 |
21,767 |
22,588 |
21,770 |
|
|
|
|
------------------------ |
------------------------ |
------------------------ |
------------------------ |
|
|
Non-current
liabilities |
|
|
|
|
|
|
|
Borrowings |
14 |
25,631 |
18,560 |
25,631 |
18,560 |
|
|
Deferred
tax liabilities |
15 |
6,188 |
5,131 |
6,187 |
5,131 |
|
|
Deferred
income |
16 |
5,400 |
4,326 |
5,400 |
4,326 |
|
|
Provisions
for liabilities and charges |
18 |
321 |
241 |
320 |
240 |
|
|
|
|
---------------- |
---------------- |
---------------- |
---------------- |
|
|
|
|
37,540 |
28,258 |
37,538 |
28,257 |
|
|
|
|
------------------------ |
------------------------ |
------------------------ |
------------------------ |
|
|
Current
liabilities |
|
|
|
|
|
|
|
Trade
and other payables |
17 |
4,913 |
5,611 |
4,932 |
5,628 |
|
|
Borrowings |
14 |
5,485 |
3,710 |
5,485 |
3,710 |
|
|
Deferred
income |
16 |
530 |
422 |
530 |
422 |
|
|
|
|
------------------------ |
------------------------ |
------------------------ |
------------------------ |
|
|
|
|
10,928 |
9,743 |
10,947 |
9,760 |
|
|
|
|
------------------------ |
------------------------ |
------------------------ |
------------------------ |
|
|
|
|
71,053 |
59,768 |
71,073 |
59,787 |
|
|
|
|
------------------------ |
------------------------ |
------------------------ |
------------------------ |
|
|
The
accompanying notes on pages 9 to 28 form an integral
part of these financial statements. |
|
|
These
financial statements were approved by the Board of
Directors on 30 May 2000 and were signed on its behalf
by: |
|
|
|
|
|
|
|
|
|
|
J.C.L.
de Mel |
S.
Hashimoto |
|
|
|
|
|
|
Chairman |
Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|