| DANDOT CEMENT COMPANY LIMITED |
| BALANCE SHEET |
| AS
AT DECEMBER 31, 2005 (UN-AUDITED) |
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December |
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June |
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December |
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June |
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Note |
2005 |
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2005 |
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Note |
2005 |
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2005 |
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(Rupees in thousand) |
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(Rupees in thousand) |
| CAPITAL AND
LIABILITIES |
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PROPERTY AND ASSETS |
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| Share Capital
and Reserves |
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NON CURRENT ASSETS |
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Authorized capital
70,000,000 |
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ordinary shares
of Rs. 10 each |
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700,000 |
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700,000 |
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FIXED ASSETS - Tangible |
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Operating fixed assets |
4 |
1,834,620 |
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1,812,714 |
| 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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- |
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69,613 |
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| Share premium
reserve |
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31,801 |
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31,801 |
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1,834,620
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1,882,327
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| Accumulated
loss |
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(1,142,315) |
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(1,157,950) |
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(432,114) |
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(447,749) |
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LONG TERM LOANS AND DEPOSITS |
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11,409 |
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11,538 |
| SURPLUS ON REVALUATION OF |
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FIXED ASSETS |
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918,363 |
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943,535 |
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| NON CURRENT
LIABILITIES: |
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DEFERRED COST |
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128,219 |
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148,384 |
| SPONSORS AND
ASSOCIATES LOANS |
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580,358 |
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616,775 |
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1,974,248
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2,042,249
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| LONG TERM
LOANS AND LIABILITIES |
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386,457 |
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440,271 |
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| LIABILITIES AGAINST ASSETS |
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SUBJECT TO FINANCE LEASE |
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5,432 |
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8,419 |
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| DEFERRED
LIABILITIES |
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277,649 |
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222,049 |
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| LONG TERM
ADVANCES AND DEPOSITS |
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7,056 |
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6,952 |
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1,256,952
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1,294,466
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| CURRENT
LIABILITIES |
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CURRENT ASSETS |
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Current maturity
of long term |
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Stores, spares and loose tools |
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136,724 |
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125,965 |
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loans and liabilities |
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94,581 |
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102,207 |
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Stock in trade |
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42,875 |
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39,202 |
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Short term borrowings |
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118,463 |
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77,220 |
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Trade debtors |
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2,271 |
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2,169 |
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Creditors, accrued and other liabilities |
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309,349
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303,555 |
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Advances, deposits, prepayments |
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Dividend payable |
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4,679 |
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783 |
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and other
receivables |
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122,338 |
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69,901 |
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Taxation |
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16,726 |
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13,497 |
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Cash and bank balances |
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8,543 |
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8,028 |
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543,798
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497,262
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312,751
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245,265
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| CONTINGENCIES
AND COMMITMENTS |
3 |
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2,286,999
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2,287,514
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2,286,999 |
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2,287,514 |
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| The annexed
notes form an integral part of these accounts. |
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ABDUR RAFIQUE KHAN |
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A. SHOEB PIRACHA |
|
Chief
Executive |
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Director |
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