| DANDOT CEMENT COMPANY LIMITED |
| BALANCE SHEET |
| AS AT MARCH 31, 2005 ( UN-AUDITED ) |
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March |
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June |
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March |
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June |
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2005 |
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2004 |
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2005 |
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2004 |
| CAPITAL AND LIABILITIES |
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( Rupees in thousand ) |
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PROPERTY AND ASSETS |
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( Rupees in thousand ) |
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| SHARE CAPITAL AND RESERVES |
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NON CURRENT ASSETS |
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| Authorized capital |
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| 70,000,000 ordinary shares |
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FIXED ASSETS - Tangible |
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| of Rs. 10/- each |
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700,000 |
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700,000 |
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Operating fixed assets |
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1,834,229 |
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1,911,135 |
| Issued, subscribed and paid up capital |
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678,400 |
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678,400 |
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Capital work in progress |
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66,398 |
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60,595 |
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1,900,627 |
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1,971,730 |
| Share premium reserve |
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31,801 |
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31,801 |
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| Accumulated loss |
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(1,095,250) |
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(1,287,347) |
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LONG TERM LOANS AND DEPOSITS |
11,612 |
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11,674 |
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(385,049) |
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(577,146) |
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DEFERRED COST |
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168,219 |
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188,384 |
| SURPLUS ON REVALUATION OF |
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2,080,458 |
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2,171,788 |
| FIXED ASSETS |
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935,272 |
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997,243 |
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CURRENT ASSETS |
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| NON CURRENT LIABILITIES: |
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Stores, spares and loose tools |
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117,712 |
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101,394 |
| SPONSORS LOANS |
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571,080 |
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523,609 |
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Stock in trade |
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51,859 |
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9,596 |
| LONG TERM LOANS AND LIABILITIES |
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468,319 |
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536,071 |
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Trade debtors |
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2,170 |
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3,096 |
| LIABILITIES AGAINST ASSETS SUBJECT |
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| TO FINANCE LEASE |
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30,211 |
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41,253 |
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Advances, deposits, prepayments and |
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other receivables |
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93,418 |
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74,885 |
| DEFERRED LIABILITIES |
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239,924 |
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354,218 |
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Cash and bank balances |
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14,298 |
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20,087 |
| LONG TERM ADVANCES AND DEPOSITS |
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5,041 |
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3,829 |
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279,457 |
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209,058 |
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1,314,575 |
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1,458,980 |
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| CURRENT LIABILITIES |
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| Current portion of long term |
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| loans and liabilities |
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83,624 |
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75,655 |
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| Short term borrowings |
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58,235 |
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95,100 |
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| Creditors, accrued and other liabilities |
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340,146 |
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322,214 |
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| Unclaimed dividend |
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783 |
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783 |
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| Taxation |
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12,329 |
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8,017 |
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495,117 |
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501,769 |
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| CONTINGENCIES AND COMMITMENTS (note 3) |
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2,359,915 |
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2,380,846 |
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2,359,915 |
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2,380,846 |
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A.SHOEB PIRACHA |
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ABDUR RAFIQUE KHAN |
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DIRECTOR |
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CHIEF EXECUTIVE |
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