BALANCE SHEET as at December 31st 2009
|
Group |
Group |
Company |
Company |
| |
31 Dec 2009 |
31 Mar 2009 |
31 Dec 2009 |
31 Mar 2009 |
| |
=N='000 |
=N=’000 |
=N='000 |
=N=’000 |
ASSETS
|
|
|
|
|
| Cash
and Balances with Central Bank |
1,628,730 |
1,093,298 |
1,265,364 |
683,250 |
| Treasury Bills |
1,458,050 |
- |
1,458,050 |
- |
| Assets
under repurchase agreements |
20,900,000 |
- |
20,900,000 |
- |
| Investment securities |
46,229,402 |
40,878,402 |
46,570,002 |
46,570,002 |
| Investment in subsidiary |
- |
- |
170,000 |
170,000 |
| Deferred
Taxation |
2,615,161 |
1,146,848 |
2,610,367 |
1,141,174 |
| Other
Assets |
1,230,576 |
1,699,059 |
914,124 |
1,445,351 |
| Property and Equipment |
125,652 |
132,052 |
78,836 |
76,982 |
| Total
Assets |
74,187,571 |
44,949,659 |
73,966,743 |
44,869,908 |
LIABILITIES
|
|
|
|
|
| Liabilities
against repurchase agreements |
20,900,000 |
- |
20,900,000 |
- |
| Secured
Borrowings |
49,336,246 |
39,627,167 |
49,343,656 |
39,631,334 |
| Other
Liabilities |
898,297 |
254,643 |
538,918 |
126,341 |
| Dividend
Payable |
65,774 |
65,774 |
65,774 |
65,774 |
| Taxation
Payable |
70,146 |
75,303 |
61,098 |
56,615 |
| Retirement Benefit Obligation |
24,248 |
23,438 |
24,248 |
23,438 |
| Total
Liabilities |
71,294,711 |
40,046,325 |
70,933,694 |
39,903,502 |
CAPITAL
AND RESERVES
|
|
|
|
|
| Share
Capital |
2,065,834 |
2,065,834 |
2,065,834 |
2,065,834 |
| Share Premium |
107,381 |
107,381 |
107,381 |
107,381 |
| Statutory
Reserve |
878,115 |
878,115 |
878,115 |
878,115 |
| General
Reserve |
(158,470) |
1,852,004 |
(18,281) |
1,915,076 |
| Shareholders’
Funds |
2,892,860 |
4,903,334 |
3,033,049 |
4,966,406 |
| Total Liabilities and Shareholders’
Funds |
74,187,571 |
44,949,659 |
73,966,743 |
44,869,908 |
|
