|
|
Balance Sheet (Unaudited)
As at March 31, 2005 |
| |
| |
|
31 March 2005 |
|
30 June 2004 |
| |
|
(Rupees in '000) |
Assets
Non current assets |
|
|
|
| |
Operating Fixed Assets
Capital work in progress
Long Term Investment
Long Term Deposits |
941,489
53,035
1,050
928 |
|
1,001,976
-
1,050
928 |
| |
| Current Assets |
|
|
|
| |
Stores, spares & loose tools
Stock-in-trade
Trade receivable
Advances, deposits, prepayments & other receivables
Bank balances |
36,458
1,044,450
7,891
297,654
193,696 |
|
32,672
483,147
2,913
123,904
69,084 |
| |
|
1,580,149 |
|
711,720 |
| |
|
2,576,972 |
|
1,715,674 |
| |
|
|
|
|
| |
Equity and Liabilities
Capital and Reserves |
| |
|
|
|
|
| |
Share Capital
Share Premium
Accumulated loss
Hedging and translation reserves |
450,025
40,000
(228,716)
(2,101) |
|
450,025
40,000
(376,975)
- |
| |
|
259,208 |
|
113,050 |
| |
|
|
|
|
| |
Surplus on revaluation of fixed assets |
355,310 |
|
373,520 |
| |
|
614,518 |
|
486,570 |
| |
| Non Current Liabilities |
| |
Loan from Holding Company
Long Term Loans
Obligation under finance lease
Long Term Deposits
Deferred Liabilities |
70,730
490,323
563
18,611
57,050 |
|
70,730
500,000
2,758
15,611
67,283 |
| |
|
637,277 |
|
656,382 |
| |
| Current Liabilities |
| |
Current maturity of long term liabilities
Finance under mark-up arrangements
Bills Payable
Creditors, accrued expenses and other liabilities
Provision for taxation
Unclaimed dividend |
118,199
38,993
256,257
871,327
40,10
299 |
|
63,388
71,992
27,918
365,797
43,328
299 |
| |
|
1,325,177 |
|
572,722 |
| |
|
2,576,972 |
|
1,715,674 |
| |
|
|
|
|
| |
|
|
|
|
| The annexed notes form an
integral part of these financial statements. |
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|
|
|
|
Ahmed Kuli Khan
Khattak
Chief Executive |
Muhammad Zia
Director |
|
|
