BALANCE SHEET as at March 31st 2008
|
Group |
Group |
Company |
Company |
| |
2008 |
2007 |
2008 |
2007 |
| |
=N='000 |
=N=’000 |
=N='000 |
=N=’000 |
ASSETS
|
|
|
|
|
| Cash
and Bank Balances |
11,266,014 |
1,973,526 |
11,240,803 |
1,973,526 |
| Trading
Securities |
1,793,008 |
4,387,358 |
906,990 |
3,855,199 |
| Assets
under repurchase agreements |
- |
4,354,563 |
- |
4,354,563 |
| Marketable
securities |
13,641,047 |
20,078,071 |
15,828,739 |
20,688,387 |
| Short term investments |
2,452,963 |
- |
2,452,963 |
- |
| Other
Assets |
2,610,484 |
816,496 |
949,002 |
594,648 |
| Deferred
Taxation |
617,199 |
49,020 |
616,319 |
49,020 |
| Long
term investment |
11,553,682 |
4,568,061 |
11,718,682 |
4,738,061 |
| Fixed
Assets |
110,879 |
109,768 |
69,018 |
64,504 |
| Statutory
deposit |
1,100 |
1,100 |
- |
- |
| Total
Assets |
44,046,376
|
36,338,094 |
43,782,516 |
36,317,908 |
LIABILITIES
|
|
|
|
|
| Liabilities
against repurchase agreements |
- |
4,354,563 |
- |
4,354,563 |
| Secured
Borrowings |
38,595,178 |
28,386,924 |
38,632,856 |
28,428,012 |
| Other
Liabilities |
456,506 |
360,071 |
245,184 |
322,805 |
| Dividend
Payable |
32,772 |
- |
32,772 |
- |
| Taxation
Payable |
58,845 |
36,873 |
37,996 |
32,034 |
| Deferred
taxation |
- |
9,073 |
- |
- |
| Total
Liabilities |
39,143,301
|
33,147,504
|
38,948,808
|
33,137,414 |
| Net
Assets |
4,903,075
|
3,190,590
|
4,833,708
|
3,180,494 |
CAPITAL
AND RESERVES
|
|
|
|
|
| Share
Capital |
2,065,834 |
1,968,214 |
2,065,834 |
1,968,214 |
| Reserve
for Bonus Issue |
- |
- |
- |
- |
| Statutory
Reserve |
774,544 |
530,741 |
774,544 |
530,741 |
| General
Reserve |
1,867,238 |
664,637 |
1,885,949 |
681,539 |
| Revaluation
reserve |
88,078 |
26,998 |
- |
- |
| Share
Premium |
107,381 |
- |
107,381 |
- |
| Shareholders’
Funds |
4,903,075
|
3,190,590
|
4,833,708
|
3,180,494 |
|
