First Capital Treasuries : ANNUAL REPORT 2021 /2022

A Janashakthi Group Company

ANNUAL REPORT

FIRST CAPITAL TREASURIES PLC

2021/2022

FIRST CAPITAL TREASURIES PLC

ANNUAL REPORT 21 | 22

FIRST CAPITAL TREASURIES PLC	1
ANNUAL REPORT 21 | 22

03	10	37
CORPORATE	MANAGEMENT	GOVERNANCE
OVERVIEW	REPORTS	REPORTS
04  About Us	11  Chairman's Statement	38 Annual Report of the Board of Directors
05  First Capital Treasuries at a Glance	14  Director/Chief Executive Officer's Review	41  Statement of Directors' Responsibility
06  Our Journey	16  Board of Directors	42  Corporate Governance
08  Financial Highlights	22  Management Team	49  Audit Committee Report
09  Operational Highlights	30  Management Discussion and Analysis	50  Related Party Transactions Review
	32  Enterprise Risk Management	Committee Report

52	100
FINANCIAL	SUPPLEMENTARY
STATEMENTS	INFORMATION
53  Financial Calendar 2021/22	101	Investors' Information
54  Independent Auditor's Report	103  Information on Listed Debentures
58  Statement of Profit or Loss and Other	104	Ten Year Summary
Comprehensive Income	106  Glossary of Financial and Business
59  Statement of Financial Position		Terms
60  Statement of Changes in Equity	109	Notice of Meeting
61  Statement of Cash Flows	110	Notes
62  Notes to the Financial Statements	111	Form of Proxy
	Inner Back Cover - Corporate Information

CORPORATE OVERVIEW