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Haroon Oils Limited
Balance Sheet
As at September 30, 2006
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Unaudited
Sep. 30
2006
Rupees |
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Audited
June 30
2006
Rupees |
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| Assets |
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| Non-Current Assets |
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Property, plant and equipment
Investment property
Long term deposits
Deferred tax |
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22,238,955
1,909,901
3,738,360
4,843,989 |
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23,066,162
1,974,253
3,688,360
4,715,839 |
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| Current Assets |
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Stock-in-trade
Trade debts
Loan and advances
Trade deposits and short term prepayments
Other receivables
Income tax - net
Cash and bank balances |
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58,837,633
28,781,571
3,794,232
3,156,294
3,228,324
5,842,389
3,286,121 |
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43,887,682
17,904,132
6,213,012
3,455,668
182,937
4,538,320
4,497,373 |
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107,926,564 |
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80,679,124 |
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| Total Assets |
140,657,770 |
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114,123,738 |
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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 |
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15,000,000 |
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Issued, subscribed and paid-up
capital |
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8,000,000 |
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8,000,000 |
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Revenue reserves |
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15,933,735 |
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16,513,003 |
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23,933,735 |
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24,513,003 |
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| Non Current Liabilities |
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Redeemable capital |
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833,334 |
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1,333,333 |
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Long term loan |
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7,000,000 |
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7,000,000 |
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Liabilities against assets subject
to finance lease |
1,663,614 |
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2,408,765 |
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Deferred Liability |
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- Accumulating
compensated staff benefits |
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1,755,705 |
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1,759,026 |
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| Current Liabilities |
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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 |
15,867,270
1,108,210
55,427,188
23,500,000
7,250,000
2,318,715 |
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11,651,429
809,469
38,204,060
13,500,000
10,875,000
2,069,653 |
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105,471,382 |
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77,109,611 |
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| Contingencies and Commitments
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| Total Equity and Liabilities |
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140,657,770 |
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114,123,738 |
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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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