|
|
Balance Sheet
As at June 30, 2006
|
| |
|
Note |
2006
Rupees |
|
2005
Rupees |
| |
| Assets |
| |
| Non-Current Assets |
| |
|
|
|
|
| |
Property, plant and equipment
Intangible asset
Investment property
Long term deposits
Deferred tax |
5
6
7
8
9 |
23,066,162
-
1,974,253
3,688,360
4,715,839 |
|
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 |
10
11
12
13
14
15 |
43,887,682
17,904,132
6,213,012
3,455,668
182,937
4,538,320
4,497,373 |
|
13,871,392
21,106,213
757,954
1,807,418
317,526
5,024,667
3,472,283 |
| |
|
|
80,679,124 |
|
46,357,453 |
| |
|
|
|
|
| Total Assets |
114,123,738 |
|
81,976,655 |
| |
|
|
|
|
|
| |
|
|
|
|
| Equity And Liabilities |
| |
|
|
|
|
| Share Capitals and Reserves |
| |
|
|
|
|
| |
Authorised Capital |
|
|
|
| |
1,500,000
(2005: 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 |
|
16,513,003 |
|
20,114,995 |
| |
|
|
24,513,003 |
|
28,114,995 |
| |
|
|
|
|
| Non Current Liabilities |
| |
| |
Redeemable capital |
17 |
1,333,333
7,000,000
2,408,765 |
|
5,208,333
7,000,000
2,280,452 |
| |
Loan from Associated undertaking |
18 |
|
| |
Liabilities against assets subject
to finance
lease |
19 |
|
| |
Deferred Liability |
|
|
|
|
| |
Accumulating
compensated staff benefits |
|
1,759,026 |
|
2,212,692 |
| |
| Current Liabilities |
| |
|
|
|
|
|
| |
Trade and other
payables
Accrued mark up
Short term borrowings
Loan from Associated undertaking
Current portion of
- Redeemable capital
- Liabilities against assets subject to finance lease |
20
21
22
18
17
19 |
11,651,429
809,469
38,204,060
13,500,000
10,875,000
2,069,653 |
|
13,823,825
202,755
15,620,688
-
5,125,000
2,387,915 |
| |
|
|
77,109,611 |
|
37,160,183 |
| |
| Contingencies and Commitments
|
23 |
|
|
| |
| Total Equity and Liabilities |
|
114,123,738 |
|
81,976,655 |
| |
|
|
|
|
| |
|
|
|
|
|
| The annexed notes form an integral part of
these financial statements. |
| |
|
|
|
|
|
Imran Azim
Chief Executive |
Chairperson |
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| |
|
