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FIRST QUARTER SEPTEMBER 30, 2007 |
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Condensed Interim |
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| Balance Sheet as at September 30, 2007 |
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Audited |
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Unaudited September 30, 2007 |
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June 30, 2007 |
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Note |
Rupees (000) |
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Rupees(000) |
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| ASSETS |
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| Non-current assets |
| Fixed assets |
3 |
955,500 |
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952,118 |
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| Investment in associate |
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54,588 |
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54,077 |
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| Long-term loans and advances |
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13,845 |
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10,943 |
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| Long-term deposits |
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2,887 |
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2,887 |
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| Deferred taxation |
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- |
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38,583 |
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| Retirement benefit obligations - prepayments |
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39,097 |
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39,809 |
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1,065,917 |
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1,098,417 |
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| Current assets |
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| Stores, spares and chemicals |
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| 232,731 |
| 5,231,088 |
| 4,979,293 |
| 25,813 |
| 4,500 |
| 41,669 |
| 10,816 |
| 1,489,745 |
| 201,769 |
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| 229,371 |
| 5,107,781 |
| 4,779,465 |
| 22,439 |
| 7,726 |
| 49,091 |
| 15,891 |
| 1,476,306 |
| 201,769 |
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| Stock-in-trade |
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| Trade debts |
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| Loans and advances |
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| Accrued interest / mark-up |
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| Trade deposits and short-term prepayments |
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| Other receivables |
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| Tax refunds due from Government - Sales Tax |
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| Investment at fair value through profit and loss |
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Cash and bank balances |
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3,977,728 |
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1,698,277 |
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16,195,152 |
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13,588,116 |
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| Total assets |
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17,261,069 |
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14,686,533 |
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| EQUITY AND LIABILITIES |
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| Share capital |
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300,000 |
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300,000 |
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| Reserves |
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233,537 |
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129,751 |
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| Special reserve |
2.3 |
4,375,332 |
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4,375,332 |
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4,908,869 |
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4,805,083 |
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| LIABILITES |
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| Non-current liabilites |
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| Retirement benefit obligations |
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| 4,605 |
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| 11,985,808 |
| 701 |
| 2,171 |
| 358,915 |
| 12,347,595 |
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| 4,373 |
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| 9,526,925 |
| 1,989 |
| - |
| 348,163 |
| 9,877,077 |
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Current liabilites |
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| Trade and other payables |
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| Accrued interest / mark-up |
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| Deferred taxation |
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| Taxation - provision less payments |
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| Total liabilites |
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12,347,595 |
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9,881,450 |
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| Total equity and liabilites |
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17,261,069 |
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14,686,533 |
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The annexed notes form an integral part of these financial statements.
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Farooq Rahmatullah
Chairman |
Zafar Haleem
Chief Executive |
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