|
|
Balance Sheet
as at June 30, 2004
|
| |
|
Note |
2004
Rupees |
|
2003
Rupees |
| |
| Assets |
| |
| Non-Current Assets |
| |
|
|
|
|
| |
Tangible fixed assets |
5 |
25,194,166 |
|
26,741,241 |
| |
Intangible assets |
6 |
167,500 |
|
251,250 |
| |
Investment property |
7 |
2,489,077 |
|
2,746,489 |
| |
Long term deposits |
8 |
3,964,073 |
|
3,901,181 |
| |
Deferred tax |
9 |
3,841,641 |
|
2,909,500 |
| |
|
|
|
|
| Current Assets |
| |
|
|
|
|
| |
Stock-in-trade |
10 |
17,622,212 |
|
15,143,041 |
| |
Trade debts |
11 |
12,966,943 |
|
13,854,296 |
| |
Loans, advances, deposits,
prepayments and
other receivables |
12 |
2,402,235 |
|
3,851,770 |
| |
Income tax - net |
20 |
11,023,474 |
|
10,344,609 |
| |
Cash and bank balances |
13 |
3,436,682 |
|
2,921,899 |
| |
|
|
47,451,546 |
|
46,115,615 |
| |
|
|
|
|
| Total Assets |
83,108,003 |
|
82,665,276 |
| |
|
|
|
|
|
| |
|
|
|
|
| Equity And Liabilities |
| |
|
|
|
|
| Share Capitals and Reserves |
| |
|
|
|
|
| |
Authorised Capital |
|
|
|
| |
1,500,000
(2003: 1,500,000) Ordinary
shares of Rs.10 each |
|
15,000,000 |
|
15,000,000 |
| |
|
|
|
|
|
| |
Issued, subscribed and paid-up
capital |
14 |
8,000,000 |
|
8,000,000 |
| |
Revenue reserves |
|
21,251,661 |
|
20,992,861 |
| |
|
|
29,251,661 |
|
28,992,861 |
| |
|
|
|
|
| Non Current Liabilities |
| |
| |
Redeemable capital |
15 |
5,958,333 |
|
7,333,333 |
| |
Liabilities against assets subject
to finance
lease |
17 |
1,461,238 |
|
1,145,331 |
| |
Deferred Liability |
|
|
|
|
| |
Accumulating
compensated staff benefits |
|
1,861,210 |
|
1,525,987 |
| |
| Current Liabilities |
| |
Current portion of |
|
|
|
|
| |
Redeemable capital |
15 |
4,500,000 |
|
2,000,000 |
| |
Long term loans |
16 |
8,000,000 |
|
12,000,000 |
| |
Liabilities against assets subject
to finance
lease |
17 |
1,584,595 |
|
1,576,651 |
| |
Short term finances |
18 |
15,477,306 |
|
10,716,767 |
| |
Creditors, accrued and other
liabilities |
19 |
15,013,660 |
|
17,374,346 |
| |
|
|
44,575,561 |
|
43,667,764 |
| |
| Contingencies and Commitments
|
20 |
|
|
| |
| Total Equity and Liabilities |
|
83,108,003 |
|
82,665,276 |
| |
|
|
|
|
| |
| |
The annexed notes from 1 to 38
form an integral part of these financial statements. |
| Imran
Azim |
|
Amber H. Saigol |
|
| |
|
Chief Executive |
|
|
Chairperson |
|
|
