BALANCE SHEET as at March 31st
| |
2003 |
2002 |
| |
=N=’000 |
=N=’000
|
ASSETS
|
|
|
| Cash
and Bank Balances |
90,188 |
19,792 |
| Trading
Securities |
11,895,236 |
7,280,712 |
| Assets
under repurchase agreements |
8,948,000 |
18,303,247 |
| Other
Assets |
144,493 |
196,846 |
| Fixed
Assets |
75,450 |
67,576 |
| Total
Assets |
21,153,367 |
25,868,173 |
LIABILITIES
|
|
|
| Secured
Borrowings |
10,020,420 |
5,066,240 |
| Liabilities
against repurchase agreements |
8,948,000 |
18,303,247 |
| Other
Liabilities |
515,487 |
1,243,977 |
| Dividened
Payable |
97,500 |
52,000 |
| Taxation
Payable |
289,276 |
229,757 |
| Deferred
Taxation |
11,404 |
-
|
| Total
Liabilities |
19,882,087 |
24,895,221 |
| Net
Assets |
1,271,280 |
972,952 |
CAPITAL
AND RESERVES
|
|
|
| Share
Capital |
780,000 |
520,000 |
| Reserve
for Bonus Issue |
234,000 |
260,000 |
| Statutory
Reserve |
232,620 |
173,245 |
| General
Reserve |
24,660 |
19,707 |
| Shareholders’
Funds |
1,271,280 |
972,952 |
|
