| |
 |
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 |
1,288 |
8,109 |
|
|
|
|
|
|
|
9,397 |
| Profit for the period |
|
|
|
|
|
|
|
1,372,552 |
46,414 |
1,418,966 |
| Transfers |
|
|
|
541,111 |
|
|
|
(541,111) |
|
- |
| Appreciation in the value of investment in Comtrust Equity Fund |
|
|
|
|
|
|
32,164 |
|
|
32,164 |
| Bonus issue of shares |
287,978 |
(287,978) |
|
|
|
|
|
|
|
- |
| Dividends |
|
|
|
|
|
|
|
(345,574) |
(55,615) |
(401,189) |
|
|
|
|
|
|
|
|
|
|
|
| Balance as at 31.12.2006 |
865,174 |
655,700 |
481,247 |
3,372,664 |
- |
(109,607) |
5,204,618 |
2,248,738 |
522,147 |
13,240,681 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
|
|
| Issue of shares under employee share option plan |
672 |
3,320 |
|
|
|
|
|
|
|
3,992 |
| Profit for the period |
|
|
|
|
|
|
|
1,658,792 |
59,672 |
1,718,464 |
| Bonus issue of shares |
216,398 |
(216,398) |
|
|
|
|
|
|
|
- |
| Rights issue of shares |
216,391 |
2,813,088 |
|
|
|
|
|
|
|
3,029,479 |
| Share issue expenses |
|
(56,178) |
|
|
|
|
|
|
|
(56,178) |
| Dividends |
|
|
|
|
|
|
|
(64,918) |
(34,914) |
(99,832) |
| 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 |
|
|
|
|
|
4,218 |
|
|
|
4,218 |
| Reversal of Surplus on Revaluation of property |
|
|
|
|
|
|
(399) |
|
|
(399) |
| Gain on Disposal of Revalued property |
|
|
|
|
|
|
|
918 |
|
918 |
| Provision for dimunition of Investments |
|
|
|
|
|
|
|
(5,138) |
|
(5,138) |
| Transfers |
|
|
|
655,795 |
(76,610) |
|
76,610 |
(655,795) |
|
- |
|
|
|
|
|
|
|
|
|
|
- |
| Balance as at 31.12.2007 |
1,299,026 |
3,201,177 |
548,841 |
4,028,459 |
169,115 |
(108,553) |
5,330,631 |
2,639,716 |
579,489 |
17,687,901 |
|
