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BALANCE SHEET
AS AT MARCH 31, 2005 (UNAUDITED)
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March 31, 2005
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June 30, 2004
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Rupees
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Rupees
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ASSETS
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Non-Current Assets
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Tangible fixed assets
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- Operating assets
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17,469,968
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12,005,852
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- Advance against purchase of fixed
assets
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1,059,350
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795,000
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18,529,318
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12,800,852
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Intangible
assets
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-
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472,229
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Stock
exchange membership card and room
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43,950,000
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43,950,000
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Long-term
loans and term finances - net
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283,460,948
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265,093,515
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Long-term
security deposits
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3,687,260
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2,735,760
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Deferred
tax asset
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44,850,523
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44,136,560
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394,478,049
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369,188,916
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Current
Assets
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Short-term
investments
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726,541,286
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1,133,981,704
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Advance
subscription for Term Finance Certificates
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60,000,000
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50,000,000
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Funds
placements with financial institutions
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297,479,728
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584,736,818
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Short-term
finances - net
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752,472,000
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596,463,933
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Advances,
deposits, prepayments and other receivables
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297,007,568
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114,872,814
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Advance
taxation - net
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20,388,837
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11,548,976
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Cash and
bank balances
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777,361,508
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194,292,199
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2,931,250,927
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2,685,896,444
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TOTAL
ASSETS
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3,325,755,976
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3,055,085,360
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EQUITY
AND LIABILITIES
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Share
Capital and Reserves
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Authorized capital
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50,000,000 (2004 : 50,000,000)
ordinary shares of Rs. 10/-each
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500,000,000
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500,000,000
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Issued, subscribed and paid-up
capital
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30,000,000
(2004 : 30,000,000) fully paid ordinary shares of Rs. 10/-each issued for
cash
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300,000,000
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300,000,000
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3,000,000 (2004 : Nil) fully paid
ordinary shares of Rs. 10/-each issued as bonus rates
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30,000,000
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Capital Reserves
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Statutory reserve
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72,243,516
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72,243,516
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Revenue Reserves
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Securities price fluctuation
reserve
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15,000,000
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15,000,000
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Unappropriated profit
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165,154,282
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127,915,040
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582,397,798
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515,158,556
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Surplus
/ (Deficit) on revaluations of securities - net
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(6,437,396)
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(12,972,931)
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Non-Current
Liabilities
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Long-term loans
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441,666,664
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300,000,000
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Long-term certificates of deposit
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47,785,716
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51,200,716
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489,452,380
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351,200,716
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Current
Liabilities
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Current maturity of long-term loans
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166,666,668
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85,844,088
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Short-term certificates of deposit
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887,814,593
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694,512,571
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Short-term borrowings
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1,120,000,000
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1,354,500,000
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Short-term security deposits
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5,025,000
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4,025,000
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Accrued expenses and other
liabilities
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43,582,609
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17,817,360
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Provision for taxation
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37,227,324
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45,000,000
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2,260,316,194
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2,201,699,019
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3,325,755,976
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3,055,085,360
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