|
| | Financial Highlights
______________________________________________________________________
Balance Sheet as at 30th
September, 2007
| . |
. |
As at
30th
September, 2007
(Rupees) |
| SOURCES
OF FUNDS : |
. |
. |
| SHARE
HOLDERS' FUNDS |
. |
. |
| Share
Capital : |
. |
. |
| Equity
Shares |
334,864,080 |
. |
| Preference
Shares |
85,800,000 |
. |
| . |
420,664,080 |
. |
| Deposit
- Convertible
Warrants |
31,955,740 |
. |
| Reserves
and Surplus |
477,046,558 |
. |
| . |
. |
929,666,378 |
| LOAN
FUNDS |
. |
. |
| Secured
Loans |
1,831,799,239 |
. |
| Unsecured
Loans |
235,361,840 |
. |
| . |
.
|
2,067,161,079 |
| . |
. |
2,996,827,457 |
| APPLICATION
OF FUNDS : |
.. |
. |
| FIXED
ASSETS |
.. |
. |
| Gross
Block |
3,052,050,386 |
.. |
| Less :
Depreciation |
1,062,872,016 |
.. |
| Net
Block |
1,989,178,370 |
.. |
| Capital
Work-in-Progress |
37,146,454 |
.. |
| .. |
.. |
2,026,324,824 |
| INVESTMENTS |
.. |
225,247,276 |
|
CURRENT
ASSETS, LOANS & ADVANCES |
.. |
.. |
| Inventories |
271,304,770 |
. |
| Sundry
Debtors |
386,897,633 |
. |
| Cash
and Bank Balances |
30,643,133 |
. |
| Other
Current Assets |
26,755,207 |
. |
| Loans
and Advances |
101,984,388 |
. |
| Loans
with Subsidiary Companies |
600,516,140 |
. |
| . |
1,418,101,271 |
. |
|
Less
: CURRENT LIABILITIES AND PROVISIONS |
. |
. |
| Current
Liabilities |
651,546,549 |
. |
| Provisions |
21,299,365 |
. |
| .F |
672,845,914 |
. |
| NET
CURRENT ASSETS |
. |
745,255,357 |
| . |
.
|
2,996,827,457 |
______________________________________________________________________
For more detail information, Contact
us.
|
