|
December 2004 Rupees |
September 2003 Rupees |
|||||
| SHARE
CAPITAL AND RESERVES Authorised capital |
||||||
| 300,000,000 Ordinary Shares of Rs. 10/- each |
300,000,000 |
300,000,000 |
||||
|
============ |
============ |
|||||
| Issued,
subscribed and paid-up capital General reserve Unappropriated loss |
244,071,980 27,000,000 (337,908,793) |
244,071,980 27,000,000 (354,414,840) |
||||
|
(66,836,813) |
(83,342,860) |
|||||
| LONG
TERM LONES- Secured Interest bearing Interest free |
||||||
|
129,833,776 467,694,428 |
138,737,591 466,676,645 |
|||||
|
597,528,204 |
605,414,236 |
|||||
| DEFERRED LIBILITES |
9,087,150 |
9,087,150 |
||||
| CURRENT LIBILITIES | ||||||
| Current
maturity of long term loans Creditors, accreued and other liabilities Taxation |
210,268,444 382,657,078 24,418,220 |
206,418,731 381,524,794 23,441,749 |
||||
|
617,343,742 |
611,385,274 |
|||||
|
_____________ |
_____________ |
|||||
|
1,157,122,283 |
1,142,543,800 |
|||||
|
============ |
============ |
|||||
| FIXED CAPITAL EXPENDITURE | ||||||
| Operating
fixed assets - Tangible Capital work in progress |
821,241,989 2,294,550 |
828,120,315 2,294,550 |
||||
|
823,536,539 |
830,414,865 |
|||||
| LONG TERM LOANS |
297,580 |
142,320 |
||||
| LONG TERM DEPOSITS |
448,526 |
448,526 |
||||
| CURRENT ASSETS | ||||||
| Stores,
spares and loose tools Stock in trade Trade debts - unsecured - considered good Loans and advances-unsecured Short term deposit,Prepayments and other receivables Cash and bank balances |
24,097,318 104,516,247 5,922,366 48,944,433 20,980,501 128,378,773 |
19,814,194 91,866,917 5,922,366 45,426,901 21,349,165 127,158,546 |
||||
|
332,839,638 |
311,538,089 |
|||||
|
___________ |
___________ |
|||||
|
1,157,122,283 |
1,142,543,800 |
|||||
|
============ |
============ |
|||||
|
(
AFAQ JAMAL HUSSAIN ) Receiver |
||||||
Copyright
© 2007 Ansari Sugar Mills Limited