Equalisation Reserve
gain on long term
investments
unrealised gain
of investment of
associates
Profit
@ Rs. 7.5 per share
long-term investments
of investments of associates
@ Rs. 10 per share
long-term investments
of investments of associates
| Share Capital | Capital Reserve | General Reserve | Dividend Equalisation Reserve |
Unrealised gain on long term investments |
Company’s share of unrealised gain of investment of associates |
Unappropriated Profit |
Total | |||||||||
| --------------------------------- (Rupees in ‘000) --------------------------------- | ||||||||||||||||
| Balance as at July 1, 2004 as previously reported | 1,715,190 | 3,373 | 10,646,496 | 53,472 | 524,902 |
- | 2,502,521 | 15,445,954 | ||||||||
| Effect of change in accounting policy - note 2.4.2 | |
- | |
- | |
- | |
- | |
- | |
8,872 | 249,595 | |
258,467 | |
| Balance as on July 1, 2004 as restated | 1,715,190 | 3,373 | 10,646,496 | 53,472 | 524,902 |
8,872 | 2,752,116 | 15,704,421 | ||||||||
| Profit for the year | - | - | - | - | - | 5,655,873 | 5,655,873 | |||||||||
| Final dividend for the year ended June
30, 2004 @ Rs. 7.5 per share |
- | - | - | - | - | (1,286,392) | (1,286,392) | |||||||||
| Transfer to general reserve | - | - | 1,263,472 | (53,472) | - | (1,210,000) | - | |||||||||
| Unrealised gain due to change in fair values
of long-term investments |
- | - | - | - | - | - | - | 208,440 | ||||||||
| Unrealised gain due to change in fair values of investments of associates |
- | - | - | - | - | 6,779 | - | 6,779 | ||||||||
| Dividends for the year ended June 30, 2005 | ||||||||||||||||
| - 1st interim dividend @ Rs. 11 per share | |
- | |
- | |
- | |
- | |
- | |
(1,886,708) | |
(1,886,708) | ||
| - 2nd interim dividend @ Rs. 5 per share | - | - | - | - | - | (857,594) | (857,594) | |||||||||
| Balance as at June 30, 2005 | |
1,715,190 | |
3,373 | |
11,909,968 | |
- | |
733,342 | |
15,651 | 3,167,295 | |
17,544,819 | |
| Profit for the year | - | - | - | - | - | 7,524,701 | 7,524,701 | |||||||||
| Final dividend for the year ended June
30, 2005 @ Rs. 10 per share |
- | - | - | - | - | (1,715,190) | (1,715,190) | |||||||||
| Transfer to general reserve | - | - | 1,230,000 | - | - | (1,230,000) | - | |||||||||
| Unrealised gain due to change in fair values
of long-term investments |
- | - | - | - | 214,110 | - | - | 214,110 | ||||||||
| Unrealised loss due to change in fair values of investments of associates |
- | - | - | - | - |
(11,077) | - | (11,077) | ||||||||
| Dividends for the year ended June 30, 2006 | ||||||||||||||||
| - 1st interim dividend @ Rs. 6 per share | |
- | |
- | |
- | |
- | |
- | |
(1,029,114) |
|
(1,029,114) | ||
| - 2nd interim dividend @ Rs. 5 per share | - | - | - | - | - | (857,595) | (857,595) | |||||||||
| - 3rd interim dividend @ Rs. 5 per share | - | - | - | - | - | (857,595) | (857,595) | |||||||||
| Balance as at June 30, 2006 | 1,715,190 | 3,373 | 13,139,968 | - | 947,452 | 4,574 | 5,002,502 | 20,813,059 | ||||||||
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| The annexed notes form an integral part of these financial statements. | ||||||||||||||||