As at 31 July	Note	2024 LKR	2023 LKR
ASSETS
Non current assets
Property, plant and equipment	3.3	2,593,677,456	2,647,063,010
Assets under construction	3.4	25,259,286	24,567,938
Leasehold rights	4	36,826,594	37,461,535
Intangible assets	5	1,814,653	–
		2,657,577,989	2,709,092,483
Current assets
Receivables and prepayments	6	251,457,944	228,874,284
Income tax receivable	17.4	4,135,886	2,414,192
Short-term investments	7	1,388,176,060	1,396,729,157
Cash and cash equivalents	8	228,871,097	299,958,171
		1,872,640,987	1,927,975,804
Total assets		4,530,218,976	4,637,068,287
RESERVES AND LIABILITIES
Capital and reserves
Revaluation reserve		1,967,641,700	1,967,641,700
Accumulated reserve		1,518,393,771	1,708,593,813
Total reserves		3,486,035,471	3,676,235,513
Non current liabilities
Post employment benefit plan	9	231,777,894	229,344,733
Project funds	10	25,830,821	18,285,693
Deferred tax liabilities	17.2	319,475,134	276,467,240
		577,083,849	524,097,666
Current liabilities
Payables and accruals	11	392,181,098	346,051,749
Bank overdraft	8	74,918,558	90,683,359
		467,099,656	436,735,108
TOTAL RESERVES AND LIABILITIES		4,530,218,976	4,637,068,287

These Financial Statements are in compliance with the requirements of the Companies Act No. 07 of 2007.

Head of Administrative Operations

The Board of Directors is responsible for these Financial Statements. Signed for and on behalf of the Board by;

The Accounting Policies and Notes 1 to 20 form an integral part of these Financial Statements.

27 November 2024
Colombo