| |
| |
|
|
| |
Back |
|
| |
Balance Sheet as
at 31st December, 2004. |
|
| |
| |
Rupees |
As at 31.12.2004
Rupees |
As at 31.12.2003
Rupees |
| SOURCES OF FUNDS |
|
|
|
| SHAREHOLDERS' FUNDS |
|
|
|
| Share Capital |
4,94,61,840 |
|
4,94,61,840 |
| Reserves and Surplus |
3,19,22,409 |
|
3,35,36,992 |
| |
|
8,13,84,249 |
8,29,98,832 |
| LOAN FUNDS |
|
|
|
| Secured |
4,39,30,291 |
|
4,27,30,111 |
| Unsecured |
2,00,51,953 |
|
3,30,87,641 |
| |
|
6,39,82,244 |
7,58,17,752 |
| Total |
|
14,53,66,493 |
15,88,16,584 |
| |
|
|
|
| APPLICATION OF FUNDS |
|
|
|
| FIXED ASSETS |
|
|
|
| Gross Block |
10,83,86,029 |
|
10,57,77,113 |
| Less: Depreciation |
7,95,58,871 |
|
7,63,93,501 |
| Net Block |
|
2,88,27,158 |
2,93,83,612 |
| INVESTMENTS |
|
8,85,676 |
8,85,676 |
| NET CURRENT ASSETS |
|
|
|
| Current Assets, Loans and Advances |
11,51,38,655 |
|
12,83,21,540 |
| Less: Current Liabilities and Provisions |
2,89,93,098 |
|
3,30,85,425 |
| |
|
8,61,45,557 |
9,52,36,115 |
| DEFFERRED TAX ASSETS |
|
8,91,920 |
8,91,920 |
MISCELLANEOUS EXPENDITURE
(To the extent not written off or adjusted) |
|
6,15,329 |
10,14,458 |
| PROFIT & LOSS ACCOUNT BALANCE |
|
2,80,00,853 |
3,14,04,803 |
| TOTAL |
|
14,53,66,493 |
15,88,16,584 |
|
|
| |
|
|
| |
Top |
|
| |
|
|
|
|
