|
|
Balance Sheet
As at June 30, 2005
|
| |
|
Note |
2005
Rupees |
|
2004
Rupees |
| |
| Assets |
| |
| Non-Current Assets |
| |
|
|
|
|
| |
Property, plant and equipment
Intangible asset
Investment property
Long term deposits
Deferred tax |
5
6
7
8
9 |
25,189,456
83,750
2,231,665
3,798,971
4,315,360 |
|
25,194,166
167,500
2,489,077
3,964,073
3,841,641 |
| |
|
|
|
|
| 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 |
10
11
12
13
14
15 |
13,871,392
21,106,213
757,954
1,807,418
317,526
5,024,667
3,472,283 |
|
17,622,212
12,966,943
667,702
1,649,528
85,005
11,023,474
3,436,682 |
| |
|
|
46,357,453 |
|
47,451,546 |
| |
|
|
|
|
| Total Assets |
81,976,655 |
|
83,108,003 |
| |
|
|
|
|
|
| |
|
|
|
|
| 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 |
16 |
8,000,000 |
|
8,000,000 |
| |
Revenue reserves |
|
20,114,995 |
|
22,371,661 |
| |
|
|
28,114,995 |
|
30,371,661 |
| |
|
|
|
|
| Non Current Liabilities |
| |
| |
Redeemable capital |
17 |
5,208,333 |
|
5,958,333 |
| |
Liabilities against assets subject
to finance
lease |
19 |
2,280,452 |
|
1,461,238 |
| |
Deferred Liability |
|
|
|
|
| |
Accumulating
compensated staff benefits |
|
2,212,692 |
|
1,861,210 |
| |
| 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 |
20
21
22
17
18
19 |
13,823,825
202,755
15,620,688
5,125,000
7,000,000
2,387,915 |
|
13,799,451
94,209
15,477,306
4,500,000
8,000,000
1,584,595 |
| |
|
|
44,160,183 |
|
43,455,561 |
| |
| Contingencies and Commitments
|
23 |
|
|
| |
| Total Equity and Liabilities |
|
81,976,655 |
|
83,108,003 |
| |
|
|
|
|
| |
| |
The annexed notes form an integral
part of these financial statements. |
Imran Azim
Chief Executive |
Amber H. Saigol
Chairperson |
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