|
|
Balance Sheet (Unaudited)
As at Sept. 30, 2004 |
| |
| |
|
Sept. 2004 |
|
June 2004 |
| |
|
(Rupees in '000) |
Assets
Non current assets |
|
|
|
| |
Operating Fixed Assets
Long Term Investment
Long Term Deposits |
982,489
1,050
928 |
|
1,001,976
1,050
928 |
| |
| Current Assets |
|
|
|
| |
Stores, spares & loose tools
Stock-in-trade
Trade debtors
Advances, deposits, prepayments & other receivables
Bank balances |
37,418
452,895
5,868
262,827
98,171 |
|
32,672
483,147
2,913
123,904
69,084 |
| |
|
857,179 |
|
711,720 |
| |
|
1,841,646 |
|
1,715,674 |
| |
|
|
|
|
| |
Equity and Liabilities
Capital and Reserves |
| |
Authorized |
|
|
|
| |
80,000,000 Ordinary Shares of Rs. 10/- each |
800,000 |
|
800,000 |
| |
|
|
|
|
| |
Share Capital |
450,025 |
|
450,025 |
| |
|
|
|
|
| |
Reserves
Accumulated loss |
40,000
(336,638) |
|
40,000
(376,975) |
| |
|
(296,638) |
|
(336,975) |
| |
|
153,387 |
|
113,050 |
| |
|
|
|
|
| |
Surplus on revaluation of fixed assets |
367,451 |
|
373,520 |
| |
|
520,838 |
|
486,570 |
| |
| Non current Liabilities |
| |
oan from Holding Company
Long Term Loans
Obligation under finance lease
Long Term Deposits
Deferred Liabilities |
70,730
444,000
2,274
15,611
64,131 |
|
70,730
500,000
2,758
15,611
67,283 |
| |
| Current Liabilities |
| |
Finance under mark-up arrangements
Current maturity of long term liabilities
Creditors, accrued expenses, provisions and other
liabilities
Unclaimed dividend
Provision for taxation |
97,859
63,535
519,041
299
43,328 |
|
71,992
63,388
393,715
299
43,328 |
| |
|
724,062 |
|
572,722 |
| |
|
1,841,646 |
|
1,715,674 |
| |
|
|
|
|
| |
|
|
|
|
| The annexed notes form an
integral part of these financial statements. |
| |
|
|
|
|
Ahmed Kuli Khan
Khattak
Chief Executive |
Ch. Sher Muhammad
Director |
|
|
