| |
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 31.03.2008 |
1,301,956 |
3,236,338 |
674,120 |
6,627,882 |
3,918,981 |
1,923,213 |
605,691 |
18,288,181 |
| Issue of shares under employee share option plan |
5,369 |
23,673 |
|
|
|
|
|
29,042 |
| Profit for the year |
|
|
|
|
|
2,044,706 |
22,865 |
2,067,571 |
| Unrealized losses from translation of Bagaladesh operations - associates |
|
|
|
|
17,673 |
|
|
17,673 |
| Deferred tax effect on revaluation surplus on property |
|
|
|
1,337 |
|
|
|
1,337 |
| Deferred tax on re-classification of revaluation surplus to retained earnings |
|
|
|
|
|
4,892 |
|
4,892 |
| Surplus on revaluation property |
|
|
|
10,574 |
|
|
|
10,574 |
| Temporary diminution of investments |
|
|
|
|
|
(143) |
103 |
(246) |
| Transfers |
|
|
127,419 |
5,287,033 |
(4,021,692) |
(1,392,760) |
|
- |
| Final dividends approved on 30.06.2008 |
|
|
|
|
|
(653,663) |
- |
(653,663) |
| Dividends distributed to minority interest by subsidiaries |
|
|
|
|
|
|
(62,187) |
(62,187) |
| Disposal of subsidiary |
|
|
|
|
|
(84,981) |
|
(84,981) |
| Minority interest on acquisition of subsidiary |
|
|
|
|
|
|
74,985 |
74,985 |
|
|
|
|
|
|
|
|
|
| Balance as at 31.03.2009 |
1,307,325 |
3,260,011 |
801,539 |
11,926,826 |
(85,038) |
1,841,264 |
641,251 |
19,693,178 |
| |
|
|
|
|
|
|
|
|
| Balance as at 31.03.2009 |
1,307,325 |
3,260,011 |
801,539 |
11,926,826 |
(85,038) |
1,841,264 |
641,251 |
19,693,178 |
|
|
|
|
|
|
|
|
|
| Issue of shares under employee share option plan |
16,428 |
165,210 |
|
|
|
|
|
181,638 |
| Profit for the year |
|
|
|
|
|
2,579,972 |
103,798 |
2,683,770 |
| First & final dividends approved on 30.06.2009 |
|
|
|
|
|
(661,777) |
- |
(661,777) |
| Dividends distributed to minority interest by subsidiaries |
|
|
|
|
|
|
(814) |
(814) |
| |
|
|
|
|
|
|
|
|
| Reversal of temporary diminution of investments - Lanka Ventures PLC |
|
|
|
|
|
3,996 |
2,854 |
6,850 |
| Transfer of Reserves Consequent to Liquidation |
|
|
220 |
|
|
220 |
|
- |
| Unrealized profit from translation of Bagaladesh operations |
|
|
|
|
(2,612) |
|
|
(2,612) |
| Transfers |
|
|
160,610 |
1,356,496 |
14,223 |
(1,531,329) |
|
- |
| Share issue expenses |
|
(1,117) |
|
|
|
|
|
(1,117) |
| Deem disposal of subsidiary - (LINDEL) |
|
|
|
|
|
|
(9,163) |
(9,163) |
| Additional share investment - LINDEL |
|
|
|
|
|
|
6,560 |
6,560 |
| Disposal of subsidiary - joint venture company |
|
|
|
|
|
313 |
|
313 |
| Disposal of Subsidiary -Lanka Ventures PLC |
|
(48,694) |
|
(205) |
|
(157,082) |
(317,059) |
(523,040) |
| Balance as at 31.03.2010 |
1,323,753 |
3,375,410 |
961,929 |
13,283,117 |
(73,427) |
2,075,577 |
427,427 |
21,373,786 |
|
|
| |
