| |
(All
amounts in Sri Lanka Rupees millions)
For the year ended 31 December 2004 |
| |
|
Notes |
|
Insurance
reserve |
|
Share
capital |
|
Capital
reserve |
|
Hedging
reserve |
|
Retained
earnings |
|
Total |
 |
|
| COMPANY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year
ended 31 December 2003
Balance at 1 January 2003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| - as previously
reported |
|
21 |
|
86 |
|
18,049 |
|
188 |
|
(1,146) |
|
21,752 |
|
38,929 |
| - prior year
adjustment |
|
|
|
– |
|
– |
|
– |
|
– |
|
(9,849) |
|
(9,849) |
|
|
|
|
|
|
|
|
|
|
|
|
| - as restated |
|
|
|
86 |
|
18,049 |
|
188 |
|
(1,146) |
|
11,903 |
|
29,080 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash flow hedges |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- foreign currency
translation difference |
|
25 |
|
– |
|
– |
|
– |
|
(208) |
|
– |
|
(208) |
| - charged to
income |
|
5 |
|
– |
|
– |
|
– |
|
609 |
|
– |
|
609 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Insurance reserve |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| - charged to
income |
|
|
|
9 |
|
– |
|
– |
|
– |
|
– |
|
9 |
| Dividend for
2002 |
|
|
|
– |
|
– |
|
– |
|
– |
|
(1,083) |
|
(1,083) |
| Net profit for
the year 2003 |
|
|
|
– |
|
– |
|
– |
|
– |
|
2,383 |
|
2,383 |
|
|
|
|
|
|
|
|
|
|
|
|
| Balance
at 31 December 2003 |
|
|
|
95 |
|
18,049 |
|
188 |
|
(745) |
|
13,203 |
|
30,790 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year
ended 31 December 2004
Balance at 1 January 2004 |
|
|
|
95 |
|
18,049 |
|
188 |
|
(745) |
|
13,013 |
|
30,600 |
| Cash flow hedges |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| - foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| translation
difference |
|
25 |
|
– |
|
– |
|
– |
|
(408) |
|
– |
|
(408) |
| - charged to
income |
|
5 |
|
– |
|
– |
|
– |
|
476 |
|
– |
|
476 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Insurance reserve |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| - charged to
income |
|
21 |
|
5 |
|
– |
|
– |
|
– |
|
– |
|
5 |
| Dividend for
2003 |
|
8 |
|
– |
|
– |
|
– |
|
– |
|
(902) |
|
(902) |
| Net profit for
the year 2004 |
|
|
|
– |
|
– |
|
– |
|
– |
|
2,621 |
|
2,621 |
|
|
|
|
|
|
|
|
|
|
|
|
| Balance
at 31 December 2004 |
|
|
|
100 |
|
18,049 |
|
188 |
|
(677) |
|
14,922 |
|
32,582 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
