|
|
Note |
December 31, 2009 |
June 30, 2009 |
|
|
(Rupees in thousand) |
|
EQUITY AND LIABILITIES |
|
|
|
|
SHARE CAPITAL & RESERVES |
|
|
|
|
Authorized capital |
5 |
2,500,000 |
2,500,000 |
|
Issued, subscribed and paid up capital |
6 |
1,593,720 |
1,496,677 |
| Reserves |
7 |
131,931 |
131,931 |
|
Un-appropriated profits |
7 |
2,461,255 |
2,378,750 |
| |
4,186,906 |
4,007,358 |
| SURPLUS ON REVALUATION OF PROPERTY, PLANT AND EQUIPMENT |
8 |
4,373,769 |
2,788,311 |
| | |
|
| NON CURRENT LIABILITIES |
|
|
|
| Long-term financing - secured |
9 |
4,079,149 |
3,493,417 |
| Liabilities against assets subject to finance lease |
10 |
119,368 |
103,367 |
| Deferred taxation |
11 |
2,883,631 |
2,013,543 |
| Deferred income |
12 |
101,108 |
110,207 |
|
|
|
7,183,256 |
5,720,534 |
| CURRENT LIABILITIES |
|
|
|
| Trade and other payables |
13 |
1,284,080 |
1,506,702 |
| Interest / mark-up accrued on loans and other payables |
14 |
333,763 |
337,322 |
| Short-term borrowings | 15 |
4,706,890 |
3,946,515 |
| Current portion of: |
|
|
|
|
- long-term financing |
9 |
783,597 |
677,349 |
|
- liabilities against assets subject to finance lease |
10 |
82,959 |
85,944 |
|
|
|
7,191,289 |
6,553,832 |
| CONTINGENCIES AND COMMITMENTS | 16 |
|
|
| |
22,935,220 |
19,070,035 |
|
|
|
|
|
| |
Note |
December 31, 2009 |
June 30, 2009 |
|
ASSETS |
|
|
|
NON-CURRENT ASSETS |
|
|
|
| Property, plant and equipment |
17 |
13,457,138 |
9,720,022 |
| Intangible assets |
18 |
511,134 |
583,512 |
| |
13,968,272 |
10,303,534 |
|
|
|
|
|
| Long term investments |
19 |
22,906 |
21,771 |
| | |
|
| Long-term deposits |
20 |
92,152 |
80,179 |
|
|
|
|
|
| CURRENT ASSETS |
|
|
|
| Stores, spares and loose tools |
21 |
90,721 |
76,854 |
| Stock-in-trade |
22 |
3,826,744 |
3,258,607 |
| Trade debts - unsecured |
23 |
3,227,219 |
3,807,776 |
|
Advances |
24 |
825,807 |
686,044 |
|
Trade deposits and short-term prepayments |
25 |
193,963 |
180,262 |
| Other receivables |
|
14,952 |
12,671 |
| Other financial assets |
26 |
27,522 |
26,107 |
|
Sales tax refundable |
27 |
154,374 |
131,593 |
|
Income tax refundable |
|
367,325 |
291,579 |
| Cash and bank balances |
28 |
123,263 |
193,058 |
| |
8,851,890 |
8,664,551 |
|
|
|
|
|
| |
22,935,220 |
19,070,035 |
|
| The annexed notes 1 to
48 form an integral part of these financial statements. | NASEEM SAIGOL
Chairman / Chief Executive
Officer | HAROON A. KHAN
Managing Director |
|
|