|
|
FY 2006
Rupees
|
FY 2007
Rupees
|
|
Fixed Assets - at cost less accumulated depreciation
|
90,075,684
|
105,501,573
|
|
Long term investments
|
603,008,139
|
456,274,293
|
|
Short term investments
|
184,734,360
|
228,401,360
|
|
Receivable
|
49,071,399
|
42,227,146
|
|
Cash and bank balance
|
678,765,126
|
1,193,731,435
|
|
|
1,188,696,157
|
2,035,610,182
|
|
Creditors, accrued expenses & other liabilities
|
27,525,783
|
33,544,480
|
|
Short term borrowing - secured
|
178,544,493
|
143,772,687
|
|
|
826,922,958
|
1,547,980,102
|
|
Networking Capital
|
361,773,199
|
487,630,080
|
|
Long term liabilities
|
180,503,547
|
143,221,785
|
|
Net Assets
|
874,353,475
|
907,222,040
|
|
Represented By:
|
|
|
|
Endowment Fund
|
96,329,525
|
97,588,805
|
|
Contingency Reserve
|
20,957,437
|
-
|
|
Accumulated Surplus
|
257,066,513
|
309,633,235
|
|
|
874,353,475
|
907,222,040
|
|