ASCENDAS india trust ANNUAL REPORT 2014/15
Note
Group
Trust
2015
2014
2015
2014
$'000
$'000
$'000
$'000
Assets
Current Assets
Cash and cash equivalents
10
69,661
74,376
9,676
2,864
Inventories
11
738
706
–
–
Other assets
12
4,771
690
586
92
Loans to subsidiaries
13
–
–
419,623 375,817
Trade and other receivables
14
22,798
20,324
13,962
4,891
Derivative financial instruments
16
1,850
3,928
1,850
3,928
Current income tax recoverable
7
6,991
9,260
–
–
106,809 109,284
445,697 387,592
Non-current Assets
Other assets
12
6,938
8,293
900
–
Investment in available-for-sale financial assets
15 108,129
45,353
–
–
Equipment
17
260
413
–
–
Investment properties under construction
18
32,628
–
–
–
Investment properties
19 979,247 869,085
–
–
Goodwill
20
16,916
15,997
–
–
Investment in subsidiaries
21
–
–
11,382
10,764
Derivative financial instruments
16
5,893
14,220
5,893
14,220
1,150,011 953,361
18,175
24,984
Total assets
1,256,820 1,062,645
463,872 412,576
Liabilities
Current Liabilities
Trade and other payables
22
42,567
39,343
11,495
9,414
Borrowings
23
89,914
49,937
89,914
49,937
Derivative financial instruments
16
713
967
713
967
133,194
90,247
102,122
60,318
Non-current Liabilities
Trade and other payables
22
53,757
45,106
900
–
Borrowings
23 225,255 184,426
225,255 184,426
Derivative financial instruments
16
4,662
2,199
4,662
2,199
Deferred income tax liabilities
7
163,865 132,556
–
–
447,539 364,287
230,817 186,625
Total liabilities
580,733 454,534
332,939 246,943
Net Assets
676,087 608,111
130,933 165,633
B A L A N C E S H E E T S
As at 31 March 2015
The accompanying notes form an integral part of these financial statements.
