| |
All amounts
in Sri Lanka Rupees millions)
As at 31 December 2004 |
|
|
|
|
|
Group |
|
|
|
Company |
| |
|
Notes |
|
2004 |
|
2003 |
|
2004 |
|
2003 |
 |
| ASSETS |
|
|
|
|
|
|
|
|
|
|
| Non-current assets |
|
|
|
|
|
|
|
|
|
|
| Property, plant & equipment |
|
9 |
|
54,350 |
|
55,763 |
|
48,200 |
|
51,243 |
| Intangible assets |
|
10 |
|
219 |
|
297 |
|
- |
|
- |
| Investments |
|
11 |
|
710 |
|
710 |
|
2,707 |
|
2,707 |
| Non-current receivables |
|
12 |
|
1,439 |
|
977 |
|
969 |
|
977 |
|
|
|
|
|
|
|
|
| |
|
|
|
56,718 |
|
57,747 |
|
51,876 |
|
54,927 |
|
|
|
|
|
|
|
|
| CURRENT ASSETS |
|
|
|
|
|
|
|
| Inventories |
|
13 |
|
1,312 |
|
785 |
|
771 |
|
500 |
| Receivables and prepayments |
|
14 |
|
9,898 |
|
9,242 |
|
9,157 |
|
9,052 |
| Cash & cash equivalents |
|
15 |
|
10,845 |
|
4,624 |
|
10,736 |
|
4,348 |
| |
|
|
|
|
|
|
|
| |
|
|
|
22,055 |
|
14,651 |
|
20,664 |
|
13,900 |
| |
|
|
|
|
|
|
|
| Total assets |
|
|
|
78,773 |
|
72,398 |
|
72,540 |
|
68,827 |
| |
|
|
|
|
|
|
|
| EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
|
|
|
|
|
|
|
| Ordinary share capital |
|
23 |
|
18,049 |
|
18,049 |
|
18,049 |
|
18,049 |
| Capital reserve |
|
24 |
|
188 |
|
188 |
|
188 |
|
188 |
| Hedging reserve |
|
25 |
|
(677) |
|
(745) |
|
(677) |
|
(745) |
| Insurance reserve |
|
21 |
|
100 |
|
95 |
|
100 |
|
95 |
| Retained earnings |
|
|
|
13,404 |
|
13,013 |
|
14,922 |
|
13,203 |
| |
|
|
|
|
|
|
|
| |
|
|
|
31,064 |
|
30,600 |
|
32,582 |
|
30,790 |
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| Deferred income |
|
18 |
|
7,272 |
|
7,214 |
|
7,272 |
|
7,214 |
| |
|
|
|
|
|
|
|
| Non-current liabilities |
|
|
|
|
|
|
|
|
|
|
| Deferred tax liabilities |
|
17 |
|
7,489 |
|
8,139 |
|
7,489 |
|
8,139 |
| Borrowings |
|
16 |
|
20,905 |
|
13,523 |
|
16,106 |
|
12,276 |
| Retirement benefit obligations |
|
20 |
|
510 |
|
448 |
|
487 |
|
430 |
| |
|
|
|
|
|
|
|
| |
|
|
|
28,904 |
|
22,110 |
|
24,082 |
|
20,845 |
| |
|
|
|
|
|
|
|
| Current liabilities |
|
|
|
|
|
|
|
|
|
|
| Trade and other payables |
|
19 |
|
6,761 |
|
4,846 |
|
5,890 |
|
4,719 |
| Current tax liabilities |
|
|
|
297 |
|
- |
|
297 |
|
- |
| Borrowings |
|
16 |
|
4,465 |
|
7,583 |
|
2,407 |
|
5,214 |
| Retirement benefit obligations |
|
20 |
|
10 |
|
45 |
|
10 |
|
45 |
| |
|
|
|
|
|
|
|
| |
|
|
|
11,533 |
|
12,474 |
|
8,604 |
|
9,978 |
| |
|
|
|
|
|
|
|
| Total liabilities |
|
|
|
40,437 |
|
34,584 |
|
32,686 |
|
30,823 |
| |
|
|
|
|
|
|
|
| Total equity and liabilities |
|
|
|
78,773 |
|
72,398 |
|
72,540 |
|
68,827 |
| |
|
|
|
|
|
|
|
These financial statements were approved by the Board
of Directors on 4th April 2005 and were signed on its
behalf by:
Sgd.)
Anil Obeyesekere
Chairman
|
|
(Sgd.)
Shuhei Anan
CEO/Director |
|
|
|
