Company

Group

As at

31.12.2021

31.03.2021

31.12.2021

31.03.2021

Rs.'000

Rs.'000

Rs.'000

Rs.'000

ASSETS

Cash and cash equivalent

258,917

88,931

25,612,506

11,517,402

Financial assets measured at fair value through profit or loss

74,589

87,998

135,498

137,049

Loans and Receivable

-

-

82,497,548

67,466,580

Lease rentals receivables and stock out on hire

-

-

42,285,442

47,359,635

Equity instruments measured at fair value through OCI

8,915,200

9,206,099

8,949,032

9,231,268

Other financial assets

-

75,000

7,107,542

11,187,198

Trade and other debtors and deposits

305,798

663,567

8,812,558

8,257,681

Contract asset

-

-

40,343

52,561

Other non-financial assets

4,096

2,749

1,834,396

1,114,376

Investments in subsidiaries

20,230,723

20,230,723

-

-

Investment in associate

413,068

413,068

570,363

591,144

Deferred tax assets

3,954

3,954

64,630

37,510

Income tax recoverable

-

-

60,502

64,894

Inventories

-

-

14,512,151

12,318,317

Leasehold rights over mining lands

-

-

1,619

1,619

Right of Use Lease Assets

31,291

59,452

3,322,343

2,724,270

Intangible assets

-

-

12,735,548

12,798,873

Consumable biological assets

-

-

592,893

630,578

Investment property

-

-

1,996,010

1,980,307

Property, plant and equipment

28,333

32,484

53,580,383

52,594,706

Assets held for sale

-

-

58,613

65,602

Total Assets

30,265,969

30,864,025

264,769,920

240,131,570

LIABILITIES

Due to banks

2,257

106

23,020,253

17,904,126

Due to customers

-

-

87,672,862

85,940,213

Interest-bearing loans and borrowings

39,734

68,162

24,615,465

19,386,131

Trade and other payables

42,865

20,863

11,612,911

9,150,750

Other non-financial liabilities

-

-

940,408

729,673

Contract liabilities

-

-

4,338,969

1,832,902

Dividend payable

34,086

13,821

172,369

92,161

Employee benefit liabilities

17,280

14,689

2,230,496

2,093,302

Income tax liabilities

157,016

212,739

2,709,306

3,141,752

Deferred tax liabilities

-

-

5,487,660

5,501,377

Liabilities directly associated with the assets classified as held for

sale

-

-

142,235

169,243

Total Liabilities

293,238

330,380

162,942,934

145,941,630

Shareholders' Funds

Equity Attributable to Equity Holders of the Parent

Stated capital

29,337,103

29,337,103

29,337,103

29,337,103

Reserves

3,033,344

3,303,359

24,252,914

21,151,234

Other components of equity

(2,397,716)

(2,106,817)

12,946,912

12,068,011

29,972,731

30,533,645

66,536,929

62,556,348

Non Controlling Interest

-

-

35,290,057

31,633,592

Total Equity

29,972,731

30,533,645

101,826,986

94,189,940

Total Equity and Liabilities

30,265,969

30,864,025

264,769,920

240,131,570

Net Asset Per Share (Rs.)

26.32

26.81

58.42

54.93

Sgd.

Sgd.

Director

Director

11/02/2022

Company

Group

For the Period ended 31st December

2021

2020

2021

2020

Variance

2021

2020

2021

2020

Variance

Quarter

Quarter

Cumulative

Cumulative

%

Quarter

Quarter

Cumulative

Cumulative

%

Rs.'000

Rs.'000

Rs.'000

Rs.'000

Rs.'000

Rs.'000

Rs.'000

Rs.'000

Revenue

Revenue from contract with customers

-

-

-

-

-

18,868,545

15,571,061

47,420,302

34,885,837

36

Interest income

-

-

-

-

-

8,372,767

7,470,136

21,960,938

21,717,094

1

Total revenue

-

-

-

-

-

27,241,312

23,041,197

69,381,240

56,602,931

23

Cost of sales

-

-

-

-

-

(13,724,735)

(12,407,022)

(36,078,725)

(32,056,782)

(13)

Gross profit

-

-

-

-

-

13,516,577

10,634,175

33,302,515

24,546,149

36

Dividend income

930,039

-

2,820,989

856,216

229

2,183

3,279

2,442

673,886

(100)

Other operating income

120,451

90,417

268,578

273,399

(2)

78,949

143,843

315,420

354,742

(11)

Administrative expenses

(104,964)

(54,273)

(245,190)

(174,496)

(41)

(2,451,761)

(2,044,450)

(6,709,346)

(5,623,578)

(19)

Distribution expenses

-

-

-

-

-

(2,061,347)

(1,906,667)

(5,244,110)

(4,400,236)

(19)

Other operating expenses

(25,143)

-

(13,409)

-

(100)

83,646

(491,649)

(655,486)

(1,999,271)

67

Result from operating activities

920,383

36,144

2,830,968

955,119

196

9,168,247

6,338,531

21,011,435

13,551,692

55

Finance cost

(1,446)

(19,879)

(6,854)

(85,141)

92

(249,777)

(349,807)

(833,299)

(1,588,091)

48

Finance income

8,381

-

25,612

-

100

165,042

6,523

376,425

64,530

483

Net finance cost

6,935

(19,879)

18,758

(85,141)

122

(84,735)

(343,284)

(456,874)

(1,523,561)

70

Share of results of equity accounted investees

-

-

-

-

-

553

(9,847)

(20,781)

(31,948)

35

Profit before tax on financial services

927,318

16,265

2,849,726

869,978

228

9,084,065

5,985,400

20,533,780

11,996,183

71

Tax on financial services

-

-

-

-

-

(667,228)

(450,132)

(1,538,864)

(1,090,338)

(41)

Profit before tax

927,318

16,265

2,849,726

869,978

228

8,416,837

5,535,268

18,994,916

10,905,845

74

Income tax expense

(49,435)

1,285

(272,450)

(91,371)

(198)

(2,143,903)

(1,452,993)

(5,027,612)

(2,996,189)

(68)

Profit for the period from continuing operation

877,883

17,550

2,577,276

778,607

231

6,272,934

4,082,275

13,967,304

7,909,656

77

Discontinued Operation

Profit/(Loss)After tax for the year from discontinued operations

-

-

-

-

4,658

(3,419)

12,133

(18,764)

165

Net profit for the period

877,883

17,550

2,577,276

778,607

231

6,277,592

4,078,856

13,979,437

7,890,892

77

Attributable to :

Equity holders of the parent

877,883

17,550

2,577,276

778,607

231

3,160,232

2,033,933

7,205,541

4,477,644

61

Non - controlling interests

-

-

-

-

3,117,360

2,044,923

6,773,896

3,413,248

98

877,883

17,550

2,577,276

778,607

231

6,277,592

4,078,856

13,979,437

7,890,892

77

Earnings Per Share (Rs.)

0.81

0.02

2.37

0.72

2.90

1.87

6.62

4.12

Company

Group

For the period ended 31st December

2021

2020

2021

2020

Variance

2021

2020

2021

2020

Variance

Quarter

Quarter

Cumulative

Cumulative

%

Quarter

Quarter

Cumulative

Cumulative

%

Rs.'000

Rs.'000

Rs.'000

Rs.'000

Rs.'000

Rs.'000

Rs.'000

Rs.'000

Profit for the period

877,883

203,557

2,577,276

778,607

231

6,277,592

4,078,856

13,979,437

7,890,892

77

Other comprehensive income

Other comprehensive income to be reclassified to income statement in

subsequent periods

Exchange difference on translation of foreign operations

-

-

-

-

-

34,554

(13,537)

(142,761)

13,402

(1165)

Other comprehensive income not to be reclassified to income statement

in subsequent periods

Net gain/(loss) on equity instruments measured at fair value through OCI

17,112

205,340

(290,899)

(1,363,233)

79

39,838

206,928

(282,399)

(1,360,871)

79

Revaluation of land and building - net of tax

-

-

-

-

-

25

-

890

-

100

Acturial gain/(loss) on retirement benefit obligation - net of tax

-

-

-

-

-

-

(1,231)

-

(3,692)

100

Other comprehensive income for the period, net of tax

17,112

205,340

(290,899)

(1,363,233)

79

74,417

192,160

(424,270)

(1,351,161)

69

Total comprehensive income for the period, net of tax

894,995

408,897

2,286,377

(584,626)

491

6,352,009

4,271,016

13,555,167

6,539,732

107

Total comprehensive income attributable to:

Equity holders of the parent

894,995

408,897

2,286,377

(584,626)

491

3,215,481

2,231,052

6,825,456

3,123,613

119

Non-controlling interests

-

-

-

-

-

3,136,528

2,039,964

6,729,711

3,416,119

97

894,995

408,897

2,286,377

(584,626)

491

6,352,009

4,271,016

13,555,167

6,539,732

107

s

-

-

-

-

-

-

-

-

-

For the period ended 31st December

Stated Capital

Fair value

Retained

Total

Reserve

Earnings

Rs.'000

Rs.'000

Rs.'000

Rs.'000

Balance as at 01st April 2020

27,163,984

(2,215,191)

3,413,067

28,361,859

Profit for the period

-

-

778,607

778,607

Other comprehensive income

-

(1,363,233)

-

(1,363,233)

Balance as at 31st December 2020

27,163,984

(3,578,424)

4,191,673

27,777,233

Balance as at 01st April 2021

29,337,103

(2,106,817)

3,303,359

30,533,645

Profit for the period

-

-

2,577,276

2,577,276

Other comprehensive income

-

(290,899)

-

(290,899)

Dividend Paid

-

-

(2,847,289)

(2,847,289)

Balance as at 31st December 2021

29,337,103

(2,397,716)

3,033,347

29,972,731