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THIRD QUARTER MARCH 31, 2007 |
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Condensed Interim |
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| Balance Sheet as at March 31, 2007 (Unaudited) |
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Audited |
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March 31, 2007 |
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June 30, 2006 |
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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 |
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933,297 |
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816,734 |
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| Investment in associate |
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54,189 |
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50,609 |
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| Long-term loans and advances |
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12,302 |
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11,231 |
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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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291,383 |
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4,195 |
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| Retirement benefit obligations - prepayments |
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31,147 |
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31,893 |
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1,325,205 |
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917,549 |
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| Current assets |
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| Stores, spares and chemicals |
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| 224,341 |
| 5,374,102 |
| 5,491,541 |
| 30,260 |
| 11,492 |
| 21,342 |
| 17,609 |
| 1,385,576 |
| - |
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| 282,797 |
| 3,843,622 |
| 3,674,774 |
| 25,852 |
| 1,271 |
| 56,025 |
| 3,532 |
| 833,671 |
| 2,199 |
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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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| Financial Assets at fair value through profit and loss |
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Cash and bank balances |
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536,012 |
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2,363,107 |
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13,092,275 |
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11,086,850 |
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| Total assets |
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14,417,480 |
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12,004,399 |
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| EQUITY AND LIABILITIES |
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| Share capital |
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300,000 |
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250,000 |
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| Reserves |
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27,557 |
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77,030 |
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| Special reserve |
1.4 |
3,817,828 |
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4,224,518 |
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4,145,385 |
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4,551,548 |
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| LIABILITES |
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| Non-current liabilites |
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| Retirement benefit obligations |
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| 3,295 |
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| 9,325,667 |
| 26,793 |
| 627,016 |
| 289,324 |
| 10,268,800 |
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| 5,628 |
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| 7,063,744 |
| 8,782 |
| 29,080 |
| 345,617 |
| 7,447,223 |
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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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| Short-term borrowings |
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| Taxation - provision less payments |
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| Total liabilites |
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10,272,095 |
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7,452,851 |
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| Total equity and liabilites |
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14,417,480 |
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12,004,399 |
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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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