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Financial Reports |
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BALANCE SHEET
AS AT JUNE 30, 2006 |
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| (
Rested ) |
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Note |
|
2006 |
|
2005 |
| ----------
(Rupees in '000) ------- |
| NON-CURRENT
ASSETS |
| |
| Property, plant
and equipment |
3 |
|
7,484,429 |
|
8,111,482 |
| Intangibles |
4 |
|
154,819 |
|
2,317,810 |
| Long term investments |
5 |
|
3,278,970 |
|
2,317,810 |
| Long term loans,
advances and receivables |
6 |
|
630,401 |
|
769,674 |
| Long term deposits
and prepayments |
7 |
|
92,721 |
|
105,163 |
| Deferred tax |
8 |
|
408,296 |
|
124,740 |
| 12,049,636 |
11,573,516 |
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| CURRENT
ASSETS |
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| Stores, spares
and loose tools |
9 |
|
125,030 |
|
130,559 |
| Stock-in-trade |
10 |
|
28,168,633 |
|
20,583,301 |
| Trade debts |
11 |
|
11,839,518 |
|
6,791,078 |
| Loans and advances |
12 |
|
272,693 |
|
213,248 |
| Trade deposits
and short term prepayments |
13 |
|
1,394,031 |
|
726,157 |
| Other receivables |
14 |
|
14,420,089 |
|
10,358,006 |
| Short term investments |
15 |
|
- |
|
10,081 |
| Cash and bank
balances |
16 |
|
1,898,894 |
|
1,921,936 |
| 58,118,888 |
40,734,366 |
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| NET ASSETS
IN BANGLADESH |
17 |
|
- |
|
- |
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70,168,524 |
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52,307,882 |
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| EQUITY
AND LIABILITIES |
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| SHARE CAPITAL |
18 |
|
1,715,190 |
|
1,715,190 |
| RESERVES |
19 |
|
19,097,869 |
|
15,829,629 |
| 20,813,059 |
17,544,819 |
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| NON-CURRENT
LIABILITIES |
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| Long-term deposits |
20 |
|
743,994 |
|
675,170 |
| Deferred liabilities |
21 |
|
1,554,893 |
|
1,323,688 |
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2,298,887 |
|
1,998,858 |
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| CURRENT
LIABILITIES |
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| Trade and other
payables |
22 |
|
36,578,612 |
|
25,790,181 |
| Provisions |
23 |
|
777,276 |
|
754,227 |
| Accrued interest
/ mark-up |
|
|
120,731 |
|
63,924 |
| Short term borrowings |
24 |
|
7,648,919 |
|
4,811,605 |
| Taxes payable |
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|
1,931,040 |
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1,344,268 |
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47,056,578 |
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32,764,205 |
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| CONTINGENCIES AND
COMMITMENTS |
25 |
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70,168,524 |
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52,307,882 |
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| The
annexed notes form an integral part of these financial
statements. |
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