Page 220 - UBP - IR2020

FINANCIAL STATEMENTS
Notes to the financial statements
For the year ended June 30 2020
18 CASH CASH AND CASH CASH EQUIVALENTS
For the the the purpose of of of the the the statements
of of of cash cash flows cash cash at at at banks and and on hand comprise of of of the the the following at at at June 30:
THE GROUP
2019 Rs’000
Cash at banks and and on hand 47 237 Bank overdraft (note 20) (222 480) (175 243)
The acquisition of property plant and equipment was financed as as follows:
THE GROUP
2019 Non-cash transactions Rs’000
Rs’000
Total acquisition cost (note 5) 335 289 Financed by cash (317 129) Financed by finance leases 18 160
19 EQUITY
(a) Issued capital
Ordinary shares of no par value - At June 30 (b) Reserves
Share premium
Associate companies (i)
Revaluation reserve (ii)
Fair value reserve of financial assets through OCI (iii) Translation reserve (iv)
Retained earnings
THE COMPANY
2019 Rs’000
9 9 693 (179 164) (169 471)
THE COMPANY
2020
Rs’000
45 325
(108 422)
(63 097)
2020
Rs’000
1 530
(83 044)
(81 514)
2020
Rs’000
287 938
(274 037)
13 901
2020
Rs’000
174 783
(174 783)
- 2019 Rs’000
252 443 (252 443) - 2019 Rs’000
265 100
THE COMPANY
THE THE GROUP
AND THE THE COMPANY
2020
Number of shares 26 510 042
2020
Rs’000
265 100
2019 Number of shares 26 510 042
THE GROUP
2019 Rs’000
7 354 102 130
1 488 373 10 811 (8 438) 1 247 957 2 848 187
2020
Rs’000
7 354 109 291
1 848 895
10 355
(12 937)
1 1 010 772
2 973 730
2020
Rs’000
7 354 - 819 248 10 355
- 1 1 177 466
2 2 014 423
2019 Rs’000
7 354 - 677 496 10 811 - 1 362 243 2 057 904
(i)
Associate companies represent reserves other than retained earnings
arising on equity accounting of associates (ii)
The revaluation reserve is used to to record increases in in in the the fair value of land and and and buildings and and and decreases to to the the extent that such decrease relates to an increase on the same asset previously recognised in in equity (iii) Fair value value reserve of financial assets assets through OCI OCI records fair value value changes on FVOCI assets assets (iv)
The translation translation reserve is is used to record exchange differences arising from the the translation translation of of the the financial statements
of of overseas operations 220 - UBP INTEGRATED REPORT 2020