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Financial Reports

Statement of Changes in Equity

Attributable to Equity holders of the Parent
Group Stated capital

Rs. ’000
Special reserve

Rs.’000
Retained earnings

Rs. ’000
Available-for- sale reserve

Rs. ’000
Total Ordinary shareholders’ equity
Rs. ’000
Non- controlling interests
Rs. ’000
Total
equity

Rs. ’000

Balance as at 1 January 2014

507,836 507,836 6,114 513,950
Profit for the year 122,633 122,633 162 122,795
Other comprehensive income for the year (9,196) 5,900 (3,296) (3,296)
Total comprehensive income for the year 113,437 5,900 119,337 162 119,499
Issue of shares 100,001 100,001 100,001
Special reserve recognised due to the segregation of composite insurance companies 792,925 792,925 792,925
Balance as at 31 December 2014 100,001 792,925 621,273 5,900 1,520,099 6,276 1,526,374
Profit for the year 2,132,214 2,132,214 50 2,132,264
Other comprehensive income for the year (160,672) (98,563) (259,235) (259,235)
Total comprehensive income for the year 1,971,542 (98,563) 1,872,979 50 1,873,029
Issue of shares 400,000 400,000 400,000
Final dividend paid – 2014 (250) (250) (250)
Special reserve recognised due to the segregation of composite insurance companies 6,518,726 6,518,726 6,518,726
Change in associate ownership 90,891 90,891 90,891
Balance as at 31 December 2015 500,001 7,311,651 2,683,456 (92,663) 10,402,445 6,326 10,408,770

Company Stated capital

Rs. ’000
Special reserve

Rs. ’000
Retained earnings

Rs. ’000
Available-for- sale reserve

Rs. ’000
Total Ordinary shareholders’
equity
Rs. ’000
Total
equity

Rs. ’000

Balance as at 1 January 2014

Profit for the year 2,167 2,167 2,167
Other comprehensive income for the year
Total comprehensive income for the year 2,167 2,167 2,167
Issued of shares 100,001 100,001 100,001
Balance as at 31 December 2014 100,001 2,167 102,167 102,167
Profit for the year 1,901,286 1,901,286 1,901,286
Other comprehensive income for the year (169,922) (98,563) (268,485) (268,485)
Total comprehensive income for the year 1,731,364 (98,563) 1,632,801 1,632,801
Issued of shares 400,000 400,000 400,000
Final dividend paid - 2014 (250) (250) (250)
Special reserve recognised due to the segregation of composite insurance companies 7,311,651 7,311,651 7,311,651
Balance as at 31 December 2015 500,001 7,311,651 1,733,281 (98,563) 9,446,368 9,446,368