Statement of Financial Position
| Company | Group | ||||
| As at 31st March | 2014 | 2013 | 2014 | 2013 | |
| Rs. | Rs. | Rs. | Rs. | ||
| Notes | (Restated) | (Restated) | |||
| Assets | |||||
| Cash and cash equivalents | 17 | 462,555,296 | 205,326,279 | 465,890,822 | 208,661,805 |
| Deposits with commercial banks | 18 | 2,706,172,054 | 1,335,271,762 | 2,706,172,054 | 1,335,271,762 |
| Loans and receivables to customers | 19 | 25,724,944,295 | 19,450,586,882 | 25,724,944,295 | 19,450,586,882 |
| Financial investments - available-for-sale | 20 | 789,600,000 | 563,943,600 | 789,600,000 | 563,943,600 |
| Financial investments - held-to-maturity | 21 | 1,834,691,042 | 1,150,590,251 | 1,834,691,042 | 1,150,590,251 |
| Financial investments - loans and receivable | 22 | 227,999,991 | 140,164,014 | 227,999,991 | 140,164,014 |
| Investment in subsidiary | 23 | 2,745,447 | 2,745,447 | – | – |
| Investment property | 24 | 20,197,977 | 20,197,977 | 20,197,977 | 20,197,977 |
| Property, plant and equipment | 25 | 1,004,470,809 | 657,717,807 | 1,004,470,809 | 657,717,807 |
| Intangible assets | 26 | 77,783,761 | 69,115,379 | 77,783,761 | 69,115,379 |
| Other assets | 27 | 917,381,613 | 858,272,042 | 917,380,813 | 858,272,042 |
| Total assets | 33,768,542,285 | 24,453,931,440 | 33,769,131,564 | 24,454,521,519 | |
| Liabilities | |||||
| Deposits from customers | 28 | 24,518,192,737 | 17,771,172,664 | 24,518,192,737 | 17,771,172,664 |
| Debentures | 29 | 1,172,332,835 | 259,378,311 | 1,172,332,835 | 259,378,311 |
| Other interest-bearing borrowings | 30 | 3,142,005,650 | 2,503,704,580 | 3,142,005,650 | 2,503,704,580 |
| Current tax liabilities | 48,333,210 | 92,965,307 | 48,738,286 | 93,370,384 | |
| Deferred tax liabilities | 31 | 145,383,295 | 31,912,358 | 145,383,295 | 31,912,358 |
| Retirement benefit obligations | 32 | 159,241,654 | 103,164,100 | 159,241,654 | 103,164,100 |
| Other liabilities | 33 | 1,006,138,792 | 726,535,918 | 1,006,523,795 | 726,821,720 |
| Total liabilities | 30,191,628,173 | 21,488,833,238 | 30,192,418,252 | 21,489,524,117 | |
| Equity | |||||
| Stated capital | 34 | 1,185,061,645 | 1,185,061,645 | 1,185,061,645 | 1,185,061,645 |
| Statutory reserve fund | 35 | 497,954,363 | 385,711,809 | 497,954,363 | 385,711,809 |
| Revaluation reserve | 36 | 132,765,013 | 132,765,013 | 132,765,013 | 132,765,013 |
| Investment fund account | 37 | 87,745,449 | 50,933,191 | 87,745,449 | 50,933,191 |
| Available for sale reserve | 689,690,925 | 464,034,525 | 689,690,925 | 464,034,525 | |
| Retained earnings | 983,696,717 | 746,592,019 | 983,495,917 | 746,491,219 | |
| Total equity attributable to equity holders of the parent |
3,576,914,112 | 2,965,098,202 | 3,576,713,312 | 2,964,997,402 | |
| Non-controlling interests | – | – | – | – | |
| Total equity | 3,576,914,112 | 2,965,098,202 | 3,576,713,312 | 2,964,997,402 | |
| Total equity and liabilities | 33,768,542,285 | 24,453,931,440 | 33,769,131,564 | 24,454,521,519 | |
| Net Asset Value Per Ordinary Share | 65.87 | 54.60 | 65.87 | 54.60 | |
Notes to the Financial Statements form an integral part of these Financial Statements.
I certify that these Financial Statements have been prepared in compliance with the requirements of the Companies Act No. 07 of 2007 and Finance Business Act No. 42 of 2011.
Damith Tennakoon
Director/CFO
The Board of Directors is responsible for the preparation and the presentation of these Financial Statements.
Approved and signed for and on behalf of the Board,
 D H J Gunawardena Chairman |
 W P C M Nanayakkara Managing Director/CEO |
2nd June 2014
Colombo