|
|
Balance Sheet (Un Audited)
As at December 31, 2005
|
| |
|
|
Dec. 31
2005
Rupees |
|
June 30
2005
Rupees |
| |
| Assets |
| |
| Non-Current Assets |
| |
|
|
|
|
| |
Property, plant and equipment
Intangible asset
Investment property
Long term deposits
Deferred tax |
4 |
23,976,412
41,874
2,102,959
3,600,560
4,419,146 |
|
25,189,456
83,750
2,231,665
3,798,971
4,315,360 |
| |
|
|
|
|
| Current Assets |
| |
|
|
|
|
| |
Stock-in-trade
Trade debts
Loan and advances
Trade deposits and short term prepayments
Other receivables
Income tax - net
Cash and bank balances |
|
20,271,590
26,138,252
2,495,438
6,739,745
1,046,541
4,509,706
1,920,009 |
|
13,871,392
21,106,213
757,954
1,807,418
317,526
5,024,667
3,472,283 |
| |
|
|
63,121,281 |
|
46,357,453 |
| |
|
|
|
|
| Total Assets |
97,262,232 |
|
81,976,655 |
| |
|
|
|
|
|
| |
|
|
|
|
| Equity And Liabilities |
| |
|
|
|
|
| Share Capitals and Reserves |
| |
|
|
|
|
| |
Authorised Capital |
|
|
|
| |
1,500,000
(2004: 1,500,000) Ordinary shares of
Rs.10 each |
15,000,000 |
|
15,000,000 |
| |
|
|
|
|
|
| |
Issued, subscribed and paid-up
capital |
|
8,000,000 |
|
8,000,000 |
| |
Revenue reserves |
|
19,267,963 |
|
20,114,995 |
| |
|
|
27,267,963 |
|
28,114,995 |
| |
|
|
|
|
| Non Current Liabilities |
| |
| |
Redeemable capital |
|
2,958,334 |
|
5,208,333 |
| |
Liabilities against assets subject
to finance lease |
2,047,736 |
|
2,280,452 |
| |
Deferred Liability |
|
|
|
|
| |
Accumulated
compensated staff benefits |
|
2,183,034 |
|
2,212,692 |
| |
| Current Liabilities |
| |
Trade and other payables
Accrued mark up
Short term borrowings
Current portion of
- Redeemable capital
- Long term loan
- Liabilities against assets subject to finance lease |
14,610,843
418,110
33,788,198
4,500,000
7,000,000
2,488,014 |
|
13,823,825
202,755
15,620,688
5,125,000
7,000,000
2,387,915 |
| |
|
|
62,805,165 |
|
44,160,183 |
| |
| Contingencies and Commitments
|
5 |
- |
- |
| |
| Total Equity and Liabilities |
|
97,262,232 |
|
81,976,655 |
| |
|
|
|
|
| |
| |
The annexed notes form an integral
part of these financial statements. |
Imran Azim
Chief Executive |
Nasim Beg
Director |
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