|
|
Balance Sheet |
|
|
|
|
|
| (All
amounts in Sri Lanka Rupees millions) |
|
|
|
|
| |
|
Group |
Company |
| As
at 31 December 2001 |
Notes |
2001
|
2000
|
2001
|
2000
|
| Assets |
|
|
|
|
|
| Non-current
assets |
|
|
|
|
|
| Property,
plant & equipment |
8 |
59,093 |
61,498 |
59,090 |
61,496 |
| Investments |
9 |
1,151 |
1,136 |
1,176 |
1,161 |
| Non-current
receivables |
10 |
932 |
910 |
932 |
910 |
| Deferred
tax asset |
15 |
5,225 |
6,740 |
5,226 |
6,741 |
| |
|
66,401
|
70,284
|
66,424
|
70,308
|
| Current
assets |
|
|
|
|
|
| Inventories |
11 |
973 |
1,233 |
973 |
1,233 |
| Receivables
and prepayments |
12 |
9,010 |
7,343 |
8,998 |
7,342 |
| Cash
& cash equivalents |
13 |
3,826 |
3,637 |
3,817 |
3,634 |
| |
|
13,809
|
12,213
|
13,788
|
12,209
|
| Total assets |
|
80,210
|
82,497
|
80,212
|
82,517
|
| Equity and Liabilities |
|
|
|
|
|
| Capital and reserves |
|
|
|
|
|
| Ordinary share capital |
21 |
18,049 |
18,049 |
18,049 |
18,049 |
| Capital reserve |
22 |
188 |
188 |
188 |
188 |
| Hedging reserve |
23 |
(888) |
- |
(888) |
- |
| Retained earnings |
|
19,608 |
17,505 |
19,612 |
17,507 |
| |
|
36,957
|
35,742
|
36,961
|
35,744
|
| Non-current liabilities |
|
|
|
|
|
| Borrowings |
14 |
24,440 |
28,389 |
24,440 |
28,389 |
| Deferred income |
16 |
6,216 |
5,900 |
6,216 |
5,900 |
| Retirement benefit
obligations |
18 |
330 |
254 |
329 |
253 |
| Provisions |
19 |
86 |
78 |
86 |
78 |
| |
|
31,072
|
34,621
|
31,071
|
34,620
|
| Current liabilities |
|
|
|
|
|
| Trade and other payables |
17 |
4,387 |
5,295 |
4,386 |
5,314 |
| Borrowings |
14 |
7,131 |
6,244 |
7,131 |
6,244 |
| Deferred income |
16 |
663 |
595 |
663 |
595 |
| |
|
12,181
|
12,134
|
12,180
|
12,153
|
| Total equity and
liabilities |
|
80,210
|
82,497
|
80,212
|
82,517
|
| |
|
|
|
|
|
| These
financial statements were approved by the Board
of Directors on 25.4.2002 and were signed on its
behalf by: |
(Sgd.)
Thilanga Sumathipala
Director |
(Sgd.)
Shuhei Anan
Director |
|
| Notes
|
| |
|
 |
