A | B | C | D | E | F | G | |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | GROUP | COMPANY | |||||
3 | 2021 | 2020 | 2021 | 2020 | |||
4 | ASSETS | Notes | Rs'000 | Rs'000 | Rs'000 | Rs'000 | |
5 | Non-current assets | ||||||
6 | Investment property | 12(b) | 13,830,599 | 12,744,899 | 5,168,901 | 4,866,077 | |
7 | Equipment | 13(b) | 20,816 | 25,720 | 8,831 | 8,778 | |
8 | Investment in subsidiary companies | 14(a) | - | - | 3,366,972 | 3,366,972 | |
9 | Investment in joint venture | 15 | 167,744 | 135,753 | 104,200 | 104,200 | |
10 | 14,019,159 | 12,906,372 | 8,648,904 | 8,346,027 | |||
11 | |||||||
12 | Current assets | ||||||
13 | Trade receivables | 16 | 43,456 | 81,273 | 19,267 | 26,068 | |
14 | Financial assets at amortised cost | 17 | 609,075 | 347,060 | 709,223 | 305,978 | |
15 | Other assets | 18 | 103,880 | 81,338 | 78,897 | 57,765 | |
16 | Net tax asset | 10(c) | 35,279 | 9,054 | 19,410 | 11,504 | |
17 | Cash and cash equivalents | 25(a) | 1,071,916 | 166,136 | 925,682 | 31,692 | |
18 | 1,863,606 | 684,861 | 1,752,479 | 433,007 | |||
19 | |||||||
20 | Non-current assets classified as held for sale | 26(d) | 19,054 | 21,244 | 19,054 | 21,244 | |
21 | |||||||
22 | Total assets | 15,901,819 | 13,612,477 | 10,420,437 | 8,800,278 | ||
23 | |||||||
24 | EQUITY AND LIABILITIES | ||||||
25 | Shareholders' Equity | ||||||
26 | Stated capital | 19 | 4,460,068 | 4,460,068 | 4,460,068 | 4,460,068 | |
27 | Retained earnings | 4,286,340 | 3,640,290 | 1,427,700 | 1,444,240 | ||
28 | |||||||
29 | Total equity | 8,746,408 | 8,100,358 | 5,887,768 | 5,904,308 | ||
30 | |||||||
31 | LIABILITIES | ||||||
32 | Non-current liabilities | ||||||
33 | Borrowings | 20 | 4,264,084 | 4,429,711 | 1,805,929 | 1,865,454 | |
34 | Debentures | 20 | 158,010 | 189,612 | 158,010 | 189,612 | |
35 | Bonds | 20 | 1,500,000 | - | 1,500,000 | - | |
36 | Deferred tax liabilities | 21(a) | 483,320 | 406,994 | 212,974 | 181,792 | |
37 | 6,405,414 | 5,026,317 | 3,676,913 | 2,236,858 | |||
38 | |||||||
39 | Current liabilities | ||||||
40 | Trade and other payables | 22 | 314,479 | 328,482 | 155,767 | 183,830 | |
41 | Borrowings | 20 | 170,386 | 40,962 | 59,525 | 687 | |
42 | Debentures | 20 | 31,602 | 21,068 | 31,602 | 21,068 | |
43 | Amount payable to related companies | 23 | 4,122 | 17,095 | 379,454 | 375,332 | |
44 | Dividend payable | 24 | 229,038 | 77,970 | 229,038 | 77,970 | |
45 | 749,627 | 485,577 | 855,386 | 658,887 | |||
46 | |||||||
47 | Liabilities directly associated with non-current assets classified as held for sale | 26(e) | 370 | 225 | 370 | 225 | |
48 | Total liabilities | 7,155,411 | 5,512,119 | 4,532,669 | 2,895,970 | ||
49 | |||||||
50 | Total equity and liabilities | 15,901,819 | 13,612,477 | 10,420,437 | 8,800,278 |