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Financial Reports |
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Balance sheet as at June 30, 2004 & profit & loss account as at june 30, 2005 |
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| ( Rested ) |
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Note |
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2005 |
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2004 |
| ---------- (Rupees in '000) ------- |
| NON-CURRENT ASSETS |
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| Property, plant and equipment |
3 |
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8,111,482 |
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7,619,336 |
| Intangible assets |
4 |
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144,647 |
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118,570 |
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| Long- term investments |
5 |
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2,074,372 |
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1,865,932 |
| Long- term loans, advances and receivables |
6 |
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769,674 |
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912,595 |
| Long- term deposits and prepayments |
7 |
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105,163 |
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71,193 |
| Deferred tax |
8 |
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136,130 |
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186,062 |
| 11,341,468 |
10,773,688 |
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| CURRENT ASSETS |
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| Stores, spares and loose tools |
9 |
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130,559 |
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190,756 |
| Stock-in-trade |
10 |
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20,583,301 |
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14,970,641 |
| Trade debts |
11 |
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6,791,078 |
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5,941,497 |
| Loans and advances |
12 |
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213,248 |
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138,777 |
| Trade deposits and short- term prepayments |
13 |
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726,157 |
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993,643 |
| Other receivables |
14 |
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10,360,648 |
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7,279,127 |
| Short - term investments |
15 |
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10,081 |
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30,224 |
| Cash and bank balances |
16 |
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1,921,936 |
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1,583,146 |
| 40,737,008 |
31,634,830 |
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| NET ASSETS IN BANGLADESH |
17 |
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- |
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52,078,476 |
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42,408,518 |
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| SHARE CAPITAL |
18 |
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1,715,190 |
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1,715,190 |
| RESERVES |
19 |
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15,597,581 |
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13,730,764 |
| 17,312,771 |
15,445,954 |
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| NON-CURRENT LIABILITIES |
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| Long-term deposits |
20 |
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675,170 |
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613,008 |
| Deferred liabilities |
21 |
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1,323,688 |
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1,023,249 |
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1,998,858 |
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1,636,257 |
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| CURRENT LIABILITIES |
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| Trade and other payables |
22 |
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26,490,622 |
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20,351,463 |
| Accrued interest / mark-up |
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63,924 |
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30,445 |
| Short-term borrowings |
23 |
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4,811,605 |
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4,939,646 |
| Current portion of long-term loan |
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- |
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| Taxes payable |
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1,400,696 |
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- |
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32,766,847 |
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25,326,307 |
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| CONTINGENCIES AND COMMITMENTS |
24 |
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52,078,476 |
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42,408,518 |
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| The annexed notes form an integral part of these financial statements. |
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