| |
STATEMENT OF CHANGES IN EQUITY AND RESERVES - GROUP
|
Attributable to equity holders of the bank |
|
|
|
Ordinary Shares |
Share Premium |
Reserve Fund |
General Reserve |
Other Reserve |
Retained Earnings |
Minority Interest |
Total |
|
Rs. 000 |
Rs. 000 |
Rs. 000 |
Rs. 000 |
Rs. 000 |
Rs. 000 |
Rs. 000 |
Rs. 000 |
| |
|
|
|
|
|
|
|
|
| Balance as at 01.04.2009 |
1,307,325 |
3,260,011 |
801,539 |
8,637,839 |
(98,179) |
5,143,392 |
641,251 |
19,693,178 |
| Issue of shares under employee share option plan |
16,258 |
163,384 |
|
|
|
|
|
179,642 |
| Profit for the year |
|
|
|
|
|
1,869,359 |
82,664 |
1,952,023 |
| Unrealized losses from translation of Bagaladesh operations - associates |
|
|
|
|
2,472 |
|
|
2,472 |
| Recognition of receivables on oil hedging - associate |
|
|
|
|
516,236 |
|
|
516,236 |
| Recognition of payables on oil hedging - associate |
|
|
|
|
(516,236) |
|
|
(516,236) |
| Fair value adjustment on investments - subsidiary |
|
|
|
|
|
3,996 |
2,854 |
6,850 |
| Final dividends approved on 30.06.2009 |
|
|
|
|
|
(661,777) |
|
(661,777) |
| Dividends distributed to minority interest by subsidiaries |
|
- |
|
|
|
|
(814) |
(814) |
| Share issue expenses |
|
(1,101) |
|
|
|
|
|
(1,101) |
| Balance as at 31.12.2009 |
1,323,583 |
3,422,294 |
801,539 |
8,637,839 |
(95,707) |
6,354,970 |
725,955 |
21,170,473 |
| |
|
|
|
|
|
|
|
|
| Balance as at 01.04.2010 |
1,323,753 |
3,375,410 |
961,929 |
9,379,839 |
(100,791) |
6,006,219 |
427,427 |
21,373,786 |
| Profit of associate- Commercial Bank PLC Jan 10 to Mar 10 |
|
|
|
|
|
296,716 |
- |
296,716 |
| Adjusted Balance as at 31 March 2010 |
1,323,753 |
3,375,410 |
961,929 |
9,379,839 |
(100,791) |
6,302,935 |
427,427 |
21,670,502 |
| Issue of shares under employee share option plan |
623 |
6,365 |
|
|
|
|
|
6,988 |
| Bonus issue of shares |
1,324,320 |
(1,324,320) |
|
|
|
|
|
- |
| Profit for the year |
|
|
|
|
|
4,479,198 |
63,699 |
4,542,897 |
| Final dividends approved on 30.06.2010 |
|
|
|
|
|
(794,452) |
|
(794,452) |
| Dividends distributed to minority interest by subsidiaries |
|
|
|
|
|
|
(45,873) |
(45,873) |
| Unrealized profit from translation of Bangladeshi operations - associates |
|
|
|
|
(9,286) |
|
|
(9,286) |
| Share issue expenses |
|
(86) |
|
|
|
|
|
(86) |
| Transfers |
|
|
284,774) |
|
|
284,774) |
|
- |
| Acquisition of subsidiary by joint venture company |
|
|
|
|
|
|
1,378 |
1,378 |
| Balance as at 31.12.2010 |
2,648,696 |
2,057,369 |
677,155 |
9,379,839 |
(110,077) |
10,272,455 |
446,631 |
25,372,068 |
|
|
| |
