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Click
here
to download the PDF version of the
Annual Report 2004
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Balance Sheet As At September 30, 2004 |
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Note |
2004
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2003
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Rs.000s
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| SHARE
CAPITAL AND RESERVES
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| Authorised
capital |
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500,000 |
500,000 |
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| 50,000,000
ordinary shares of Rs.10 each
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Issued,
subscribed and paid-up capital
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4 |
340,733 |
340,733 |
| Reserves
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5 |
1,805,053 |
1,447,645 |
| Unappropriated
profit |
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4,463 |
1,713 |
| Proposed
dividend/bonus shares |
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42,592 |
102,220 |
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2,192,841 |
2,092,311 |
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| NON-CURRENT
LIABILITIES |
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| Long
term loans |
6 |
1,386,906 |
947,976 |
| Deferred
liabilities |
7 |
110,713 |
130,720 |
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| CURRENT
LIABILITIES |
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| Short
term borrowings |
8 |
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4,541,962
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99,798
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684,018
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60,000
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2,068,619 |
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192,609 |
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664,320 |
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75,000 |
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| Current
maturity of long term loans
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| Trade
and other payables |
9
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Provision
for taxation |
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5,385,778 |
3,000,548 |
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| CONTINGENCIES
AND COMMITMENTS |
10
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9,076,238 |
6,171,555 |
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PROPERTY,PLANT AND EQUIPMENT |
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| Operating
assets |
11 |
3,009,318 |
2,590,778 |
| Capital
work-in-progress |
12 |
460,301 |
334,918 |
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3,469,619 |
2,925,696 |
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LONG
TERM INVESTMENT
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| LONG
TERM LOANS AND ADVANCES |
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| LONG
TERM DEPOSITS |
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| CURRENT
ASSETS |
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Stores,spares
and loose tools |
15 |
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356,553 |
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2,043,870
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2,058,428 |
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258,548
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2,478 |
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170,555 |
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546,785 |
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99,027 |
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242,970 |
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935,108 |
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1,009,923
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259,277 |
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395 |
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107,696 |
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534,585 |
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86,319
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Stock-in-trade
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16 |
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Trade
debts |
17 |
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Loans and advances |
18 |
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Deposits and prepayments
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19 |
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Other receivable
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20 |
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Short
term investment |
21
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Cash
and bank balances |
22
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5,536,244
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3,176,273 |
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9,005,863
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6,101,969 |
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| The
annexed notes form an integral part
of these accounts
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|
BASHIR H. ALIMOHAMMED
|
ZAIN BASHIR
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| Chairman and Chief Executive
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Director
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