ASCENDAS india trust ANNUAL REPORT 2014/15
Attributable to Unitholders of the Trust
Units
on Issue
Foreign
Currency
Translation
Reserve
Fair Value
Reserve
Hedging
Reserve
Other
Reserves
Retained
Earnings Total
Non-
Controlling
Interests Total
$'000
$'000
$'000 $'000 $'000 $'000 $'000 $'000 $'000
2015
Balance at beginning
of financial year
703,050 (360,690)
–
1,662 57,173 164,971 566,166 41,945 608,111
Profit for the year
–
–
–
–
–
65,911 65,911 5,106 71,017
Other comprehensive
income for the year
–
32,381 2,477
(94)
–
–
34,764 2,567 37,331
Transfer to
other reserves
–
–
–
–
3,499 (3,499)
–
–
–
Issue of new units
3,382
–
–
–
–
–
3,382
–
3,382
Distribution to
unitholders (Note 9)
–
–
–
–
–
(43,393) (43,393)
– (43,393)
Dividends paid to
non-controlling
interests
–
–
–
–
–
–
–
(361)
(361)
Balance at end of
financial year
706,432 (328,309) 2,477 1,568 60,672 183,990 626,830 49,257 676,087
2014
Balance at beginning
of financial year
699,768 (306,913)
–
2,639 52,406 159,799 607,699 40,899 648,598
Profit for the year
–
–
–
–
–
50,107 50,107 4,753 54,860
Other comprehensive
income for the year
–
(53,777)
–
(977)
–
– (54,754) (3,707) (58,461)
Transfer to other
reserves
–
–
–
–
4,767 (4,767)
–
–
–
Issue of new units
3,282
–
–
–
–
–
3,282
–
3,282
Distribution to
unitholders (Note 9)
–
–
–
–
–
(40,168) (40,168)
– (40,168)
Balance at end of
financial year
703,050 (360,690)
–
1,662
57,173 164,971 566,166 41,945 608,111
C O N S O L I D A T E D S T A T E M E N T O F C H A N G E S I N
U N I T H O L D E R S ’ F U N D S
For the financial year ended 31 March 2015
The accompanying notes form an integral part of these financial statements.
