A
B
C
D
E
F
G
1
2
GROUP
COMPANY
3
2021
2020
2021
2020
4
Rs'000
Rs'000
Rs'000
Rs'000
5
6
Cash and bank balances
872,120
166,136
725,886
31,692
7
Investment in treasury bill
199,796
-
199,796
-
8
1,071,916
166,136
925,682
31,692