| |
 |
STATEMENT OF CHANGES IN EQUITY AND RESERVES - GROUP
|
Stated Capital |
|
|
Other Reserves - Associate |
|
|
|
|
|
Ordinary Shares |
Share Premium |
Reserve Fund |
Sinking Fund Reserve |
Capital Redemption Reserve |
Foreign Currency Reserve |
Revenue Reserve |
Retained Profit |
Minority Interest |
Total |
|
Rs. 000 |
Rs. 000 |
Rs. 000 |
Rs. 000 |
Rs. 000 |
Rs. 000 |
Rs. 000 |
Rs. 000 |
Rs. 000 |
Rs. 000 |
|
|
|
|
|
|
|
|
|
|
|
| Balance as at 31.03.2006 |
575,908 |
935,569 |
481,247 |
2,831,553 |
- |
- |
5,159,644 |
1,683,690 |
531,348 |
12,198,959 |
| Changes in accounting policy |
- |
- |
- |
- |
|
(109,607) |
12,810 |
77,918 |
|
(18,879) |
| Balance as at 31.03.2006 - Restated |
575,908 |
935,569 |
481,247 |
2,831,553 |
- |
(109,607) |
5,172,454 |
1,761,608 |
531,348 |
12,180,080 |
|
|
|
|
|
|
|
|
|
|
|
| Derecognition of negative goodwill |
|
|
|
|
|
|
|
1,263 |
|
1,263 |
| Issue of shares under employee share option plan |
611 |
3,691 |
|
|
|
|
|
|
|
4,302 |
| Profit for the period |
|
|
|
|
|
|
|
840,771 |
26,290 |
867,061 |
| Bonus issue of shares |
287,978 |
(287,978) |
|
|
|
|
|
|
|
- |
| Dividends |
|
|
|
|
|
|
|
(345,574) |
(31,245) |
(376,819) |
|
|
|
|
|
|
|
|
|
|
|
| Balance as at 30.09.2006 |
|
| 864,497 |
651,282 |
481,247 |
2,831,553 |
- |
(109,607) |
5,172,454 |
2,258,068 |
526,393 |
12,675,887 |
|
|
|
|
|
|
|
|
|
|
|
|
| Balance as at 31.03.2007 |
865,565 |
659,299 |
548,841 |
3,372,664 |
245,725 |
(112,771) |
5,254,420 |
1,708,205 |
554,731 |
13,096,679 |
| Changes in accounting policy |
|
|
|
|
|
|
|
324 |
232 |
556 |
| Balance as at 31.03.2007 - Restated |
|
| 865,565 |
659,299 |
548,841 |
3,372,664 |
245,725 |
(112,771) |
5,254,420 |
1,708,529 |
554,963 |
13,097,235 |
|
|
|
|
|
|
|
|
|
|
|
| Appreciation in the value of investments - Associate |
|
|
|
|
|
|
|
|
- |
- |
| Issue of shares under employee share option plan |
529 |
2,707 |
|
|
|
|
|
|
|
3,236 |
| Profit for the period |
|
|
|
|
|
|
|
1,131,087 |
40,846 |
1,171,933 |
| Bonus issue of shares |
216,398 |
(216,398) |
|
|
|
|
|
|
|
- |
| Rights issue of shares |
216,391 |
2,813,088 |
|
|
|
|
|
|
|
3,029,479 |
| Share issue expenses |
|
(55,821) |
|
|
|
|
|
|
|
(55,821) |
| Dividends |
|
|
|
|
|
|
|
(64,918) |
(32,949) |
(97,867) |
| Share of profit recognized in equity - Associate |
|
|
|
|
|
|
|
(2,348) |
|
(2,348) |
| Debenture issue expenses written off |
|
|
|
|
|
|
(1,954) |
|
|
(1,954) |
| Net unrealized gains/(losses) from Bangaladesh translation |
|
|
|
|
|
7,047 |
|
|
|
7,047 |
| Reversal of Surplus on Revaluation of property |
|
|
|
|
|
|
(399) |
|
|
(399) |
| Gain on Disposal of Revalued property |
|
|
|
|
|
|
|
918 |
|
918 |
| Provision for dimunition of Investments |
|
|
|
|
|
|
|
(2,385) |
|
(2,385) |
| Transfers |
|
|
|
|
(76,606) |
|
76,606 |
|
|
- |
|
|
|
|
|
|
|
|
|
|
- |
| Balance as at 30.09.2007 |
|
| 1,298,883 |
3,202,875 |
548,841 |
3,372,664 |
169,119 |
(105,724) |
5,328,673 |
2,770,883 |
562,860 |
17,149,074 |
|
|
