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Click
here to download the
PDF version of the
Annual Report 2003
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Balance Sheet As At September 30, 2003 |
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Note |
2003
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2002
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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 |
3
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340,733 |
340,733 |
| Reserves
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4
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1,647,645 |
1,447,645 |
| Unappropriated
profit |
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1,713
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2,099 |
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1,990,091
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1,790,477 |
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| LONG
TERM LOANS |
5
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947,976
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757,049 |
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| DEFERRED
LIABILITIES |
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| Taxation
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6
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| Gratuity
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7
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130,720
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116,644 |
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| CURRENT
LIABILITIES AND PROVISIONS |
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| Short
term running finance |
8 |
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2,068,619
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192,609
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656,626
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7,694
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102,220
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| 1,873,264
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275,381 |
| 547,130
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5,442 |
| 170,366
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| Current
maturity of
long term loans |
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| Creditors
and accrued liabilities |
9 |
| Other
liabilities |
10 |
| Proposed
dividend |
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3,027,768
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2,871,583
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| CONTINGENT
LIABILITIES AND COMMITMENTS |
11
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6,096,555
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5,535,753 |
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FIXED ASSETS |
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| Operating
assets |
12 |
2,590,778
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2,458,875
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| Capital
work-in-progress |
13 |
334,918
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111,068
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2,925,696
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2,569,943
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LONG
TERM INVESTMENT
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14 |
58,450
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- |
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| LONG
TERM LOANS AND ADVANCES |
15
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7,511
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10,236
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| LONG
TERM DEPOSITS |
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3,625
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4,685
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| CURRENT
ASSETS |
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| Stores
and spares |
16
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242,970 |
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935,108
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1,009,923
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292,368
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534,585 |
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86,319 |
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204,798 |
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1,033,507
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| 737,433
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337,165
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545,213 |
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92,773 |
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| Stock-in-trade
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17 |
| Trade
debts |
18 |
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Loans, advances, prepayments and
other receivables
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19 |
| Short
term investment |
20
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| Cash
and bank balances |
21
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3,101,273
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2,950,889
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6,096,555
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5,535,753
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| The
annexed notes form an integral part of these accounts
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| ZAIN
BASHIR
|
ZIAD
BASHIR
|
| Director |
Director
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