46 |
P a g e
TRINIDAD CEMENT LIMITED
SECTION 6: FIVE YEAR SUMMARY CONSOLIDATED FINANCIAL STATEMENTS TO 31
DECEMBER 2015
SUMMARY CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
(Continued)
(
Amounts expressed in TT$ ‘000s)
Stated
Capital
Unallocated
ESOP
shares
Other
reserves
Retained
earnings
Total
Non-
controlling
interests
Total
equity
Year ended 31 December 2011
Balance at 1 January 2011 as previously stated
466,206 (28,658)
(202,579)
1,189,938
1,424,907
92,405 1,517,312
Restatement - change in accounting policy
-
-
(59,479)
(59,479)
(477)
(59,956)
Restatement - correction of prior period errors
-
-
(408,566)
(408,566)
(17,030)
(425,596)
Balance at 1 January 2011 (restated)
466,206
(28,658)
(202,579)
721,893
956,862
74,898
1,031,760
Other comprehensive income/(loss) (restated)
- - 22,769 (34,092)
(11,323)
(1,402)
(12,725)
Loss for the year (restated)
-
-
-
(167,169)
(167,169)
(45,220)
(212,389)
Total comprehensive income/(loss) (restated)
-
- 22,769 (201,261)
(178,492)
(46,622)
(225,114)
Allocation to employees of ESOP
Shares net of dividends
-
3,359
-
26
3,385
-
3,385
Dividends forfeited
-
-
-
233
233
-
233
Balance at 31 December 2011
(restated)
466,206
(25,299)
(179,810)
520,891
781,988
28,276
810,264
Year ended 31 December 2010
Balance at 1 January 2010
466,206
(29,345)
(215,947)
1,238,825
1,459,739
119,548
1,579,287
Other comprehensive income
-
-
13,368
-
13,368
5,204
18,572
Loss for the year
-
-
-
(48,549)
(48,549)
(31,778)
(80,327)
Total comprehensive income /(loss)
- -
13,368
(48,549)
(35,181)
(26,574)
(61,755)
Allocation to employees and sale of
ESOP shares net of dividends
-
687 - (663)
24
- 24
Dividends forfeited /(paid)
-
-
-
325
325
(569)
(244)
Balance at 31 December 2010
466,206
(28,658)
(202,579)
1,189,938
1,424,907
92,405
1,517,312
