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|
Balance Sheet (Un Audited)
As at September 30, 2005
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| |
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Sep. 30
2005
Rupees |
|
June 30
2005
Rupees |
| |
| Assets |
| |
| Non-Current Assets |
| |
|
|
|
|
| |
Property, plant and equipment
Intangible asset
Investment property
Long term deposits
Deferred tax |
|
24,079,326
62,812
2,167,312
3,742,060
4,303,249 |
|
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 |
|
23,761,939
22,819,445
4,289,042
3,603,478
1,754,842
5,619,931
2,210,329 |
|
13,871,392
21,106,213
757,954
1,807,418
317,526
5,024,667
3,472,283 |
| |
|
|
64,059,007 |
|
46,357,453 |
| |
|
|
|
|
| Total Assets |
98,413,767 |
|
81,976,655 |
| |
|
|
|
|
|
| |
|
|
|
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| Equity And Liabilities |
| |
|
|
|
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| Share Capitals and Reserves |
| |
|
|
|
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Authorised Capital |
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|
|
| |
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 |
|
18,516,415 |
|
20,114,995 |
| |
|
|
26,516,415 |
|
28,114,995 |
| |
|
|
|
|
| Non Current Liabilities |
| |
| |
Redeemable capital |
|
4,083,334 |
|
5,208,333 |
| |
Liabilities against assets subject
to finance lease |
1,864,535 |
|
2,280,452 |
| |
Deferred Liability |
|
|
|
|
| |
Accumulating
compensated staff benefits |
|
2,200,228 |
|
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 |
15,239,465
358,323
34,377,115
4,500,000
7,000,000
2,274,352 |
|
13,823,825
202,755
15,620,688
5,125,000
7,000,000
2,387,915 |
| |
|
|
63,749,255 |
|
44,160,183 |
| |
| Contingencies and Commitments
|
|
|
|
| |
| Total Equity and Liabilities |
|
98,413,767 |
|
81,976,655 |
| |
|
|
|
|
| |
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The annexed notes form an integral
part of these financial statements. |
Imran Azim
Chief Executive |
Amber H. Saigol
Chairperson |
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