Académique Documents
Professionnel Documents
Culture Documents
2007
45
Balance Sheet
As at December 31, 2007
2006
2007
2007
US Dollars in '000
2006
Rupees in '000
Note
ASSETS
1,268,149
655,511
371,173
2,257,210
5,098,555
156,160
437,318
1,530,214
604,401
346,203
3,399,804
5,494,792
418,113
499,919
10,244,076
12,293,446
6
7
8
9
10
11
94,873,249
37,472,832
21,464,600
210,787,868
340,677,100
25,922,979
30,994,965
78,625,227
40,641,679
23,012,732
139,946,995
316,110,406
9,681,974
27,113,698
762,193,593
635,132,711
13
14
15
7,061,902
10,886,063
591,907,435
-
10,605,663
11,704,079
501,872,243
-
16
17
18
33,554
5,097,831
30,869,154
13,235
2,387,073
26,596,300
645,855,939
553,178,593
116,337,654
81,954,118
8,154,319
15,772,124
45,344,188
7,090,712
13,879,260
32,074,677
69,270,631
47,067,023
53,044,649
28,909,469
116,337,654
81,954,118
12
LIABILITIES
171,059
188,775
8,094,714
-
113,902
175,582
9,546,894
-
213
38,501
428,973
541
82,223
497,890
8,922,235
10,417,032
1,321,841
1,876,414
Bills payable
Borrowings
Deposits and other accounts
Sub-ordinated loans
Liabilities against assets subject to
finance lease
Deferred tax liabilities - net
Other liabilities
NET ASSETS
REPRESENTED BY
114,366
223,859
517,334
131,521
254,389
731,358
855,559
466,282
1,117,268
759,146
1,321,841
1,876,414
Share capital
Reserves
Unappropriated profit
19
20
21
46
Tariq Kirmani
Director
Ibrar A. Mumtaz
Director
2007
2007
US Dollars in '000
Rupees in '000
Note
711,305
224,955
486,350
49,608
815,637
273,226
542,411
76,179
(11,443)
(649)
85
38,250
448,100
644
76,174
466,237
2006
23
24
50,569,481
16,940,011
33,629,470
44,100,934
13,947,218
30,153,716
10.3
4,723,084
3,075,723
9.12
10.6.1
(40,248)
39,899
4,722,735
28,906,735
(709,461)
5,284
2,371,546
27,782,170
6,781,683
3,263,246
1,042,827
2,341,690
6,144,628
2,891,755
1,333,840
1,169,515
9.13
26
(31,964)
147,363
13,544,845
42,451,580
(4,464)
627,618
12,162,892
39,945,062
27
14,205,911
168,027
17,141
14,391,079
28,060,501
28,060,501
8,311,500
391,497
323,731
9,026,728
19,033,773
32,074,677
13,443,441
(17,283)
208,327
13,634,485
26,310,577
26,310,577
8,695,598
530,652
61,981
9,288,231
17,022,346
19,372,523
39,007
51,147,457
41,060
36,435,929
99,107
46,641
21,514
18,863
(72)
10,123
196,176
644,276
109,382
52,633
16,820
37,769
(516)
2,377
218,465
684,702
25
229,128
2,710
276
232,114
452,588
452,588
134,056
6,314
5,221
145,591
306,997
517,334
662
587,676
629
824,960
Administrative expenses
Other provisions / write offs / (reversals)
Other charges
Total non mark-up / interest expenses
28
0.34
0.38
30
23.34
20.88
0.34
0.38
31
23.34
20.88
Tariq Kirmani
Director
Ibrar A. Mumtaz
Director
47
2007
2007
US Dollars in '000
424,364
(46,641)
377,723
452,589
(52,633)
399,956
7,820
29
49,608
(11,443)
8,921
55
76,179
(649)
(135)
30
85
(279)
45,715
423,438
(44)
148
644
2,710
87,964
487,920
(108,545)
(2,315)
(812,139)
(61,679)
(984,678)
24,970
(7,307)
(473,059)
(47,555)
(502,951)
142,976
50,423
620,091
49,948
863,438
(57,157)
(20,215)
1,452,181
68,846
1,443,655
(138,024)
(30)
(138,054)
164,144
(157,435)
(148)
(157,583)
1,271,041
139,542
(33,743)
46,641
(11,536)
(605)
215
140,514
(1,094,872)
37,286
52,633
(16,553)
326
141
(1,021,039)
(120)
(23,784)
(23,904)
(222)
(45,676)
(45,898)
(2,859)
277,895
(170)
203,934
1,638,446
1,916,341
1,916,341
2,120,275
Note
CASH FLOWS FROM OPERATING ACTIVITIES
Profit before taxation
Less: Dividend income
2006
Rupees in '000
28,060,501
(3,263,246)
24,797,255
26,310,577
(2,891,755)
23,418,822
11.2
11.3
10.3
553,114
3,409
4,723,084
484,810
1,824
3,075,723
9.12
11.6
(40,248)
(2,702)
9,183
39,899
168,027
5,453,766
30,251,021
(709,461)
(8,350)
1,830
5,284
(17,283)
2,834,377
26,253,199
1,548,132
(453,020)
(29,329,677)
(2,948,435)
(31,183,000)
(6,729,790)
(143,532)
(50,352,634)
(3,824,108)
(61,050,064)
(3,543,761)
(1,253,323)
90,035,192
4,268,464
89,506,572
8,864,507
3,126,198
38,445,641
3,096,763
53,533,109
(9,760,991)
(9,183)
(9,770,174)
78,804,419
(8,557,501)
(1,830)
(8,559,331)
10,176,913
(67,882,071)
2,311,757
3,263,246
(1,026,266)
20,195
8,747
(63,304,392)
8,651,609
(2,092,069)
2,891,755
(715,215)
(37,499)
13,342
8,711,923
(13,751)
(2,831,895)
(2,845,646)
(7,414)
(1,474,605)
(1,482,019)
(10,513)
12,643,868
(177,231)
17,229,586
118,813,121
131,456,989
101,583,535
118,813,121
Adjustments:
Depreciation
Amortization
Provision against non-performing loans and advances
Reversal of provision for diminution in the value
of investments
(Gain) on sale of fixed assets
Financial charges on leased assets
Bad debts written off directly
Other provisions / write offs / (reversals)
10.6.1
32
32
48
Tariq Kirmani
Director
Ibrar A. Mumtaz
Director
Share
capital
Revenue
Statutory
General
Unappropriated
profit
Total
5,908,927
3,552,056
8,280,862
521,338
19,372,523
37,635,706
321,265
321,265
(498,496)
(498,496)
(177,231)
41,060
41,060
41,060
(136,171)
(177,231)
17,022,346
17,063,406
17,022,346
16,886,175
(1,181,785)
(1,477,232)
(1,702,235)
1,181,785
1,702,235
(1,477,232)
-
7,090,712
3,374,825
9,983,097
521,338
32,074,677
53,044,649
7,090,712
3,374,825
9,983,097
521,338
32,074,677
53,044,649
(10,513)
(10,513)
39,007
39,007
39,007
28,494
(10,513)
19,033,773
19,072,780
19,033,773
19,062,267
(1,063,607)
(2,836,285)
(1,903,377)
1,063,607
8,154,319
3,364,312
1,903,377
11,886,474
521,338
45,344,188
(10,513)
(2,836,285)
69,270,631
Tariq Kirmani
Director
Ibrar A. Mumtaz
Director
49