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Balance Sheet

as at December 31, 2013


(Rupees in thousand)

Note

2012

2011

(Re-stated)

(Re-stated)

1,500,000

1,500,000

1,500,000

4,180,000

4,180,000

4,180,000

843,795

843,795

843,795

2013

EQUITY AND LIABILITIES


CAPITAL AND RESERVES

Authorised capital

150,000,000 (2012: 150,000,000) ordinary shares of Rs. 10 each

22,000,000 (2012: 22,000,000) 10% non-voting cumulative

preference shares / convertible stock of Rs. 190 each


Issued, subscribed and paid up capital

84,379,504 (2012: 84,379,504) ordinary shares of Rs. 10 each

Reserves 6
38,054,142
31,075,416
28,179,067
7

1,605,875

1,605,875

1,605,875

Accumulated profit / (loss)

Preference shares / convertible stock reserve

1,585,716

(2,902,364)

(1,513,353)

42,089,528

30,622,722

29,115,384

4,470,577

8,575,339

NON-CURRENT LIABILITIES

Long-term finances

5,170,577

Liabilities against assets subject to finance lease

24,182

Deferred income tax liabilities

513,563


320,089

1,955,932

Retirement benefits

10

578

306,808

406,830

Deferred liabilities

11

139,576

121,061

161,795

5,848,476

5,218,535

11,099,896

12

203,702

1,000,000

380,952

Finances under mark up arrangements - secured

13

1,517,638

808,942

796,227

Derivative financial instruments

14

27,272

164,559

Trade and other payables

15

3,052,362

1,977,498

1,731,255

Accrued finance costs

16

530,324

530,501

534,021

5,331,298

4,481,500

3,442,455

5,669,197


CURRENT LIABILITIES

Current portion of long-term liabilities



Liabilities of disposal group classified as held for sale

17

CONTINGENCIES AND COMMITMENTS

18

53,269,302

62


45,991,954

43,657,735