BALANCE SHEET as at March 31st 2009
|
Group |
Group |
Company |
Company |
| |
2009 |
2008 |
2009 |
2008 |
| |
=N='000 |
=N=’000 |
=N='000 |
=N=’000 |
ASSETS
|
|
|
|
|
| Cash
and Bank Balances |
1,093,298 |
11,266,014 |
683,250 |
11,240,803 |
| Trading
Securities |
1,405,673 |
1,793,008 |
1,382,493 |
906,990 |
| Assets
under repurchase agreements |
- |
- |
- |
- |
| Marketable
securities |
10,928,525 |
13,641,047 |
13,136,104 |
15,828,739 |
| Short term investments |
4,074,355 |
2,452,963 |
4,074,355 |
2,452,963 |
| Margin account |
983,589 |
1,616,344 |
- |
- |
| Other
Assets |
1,699,059 |
994,140 |
1,445,351 |
949,002 |
| Deferred
Taxation |
1,146,848 |
617,199 |
1,141,174 |
616,319 |
| Long
term investment |
23,486,260 |
11,553,682 |
22,760,199 |
11,718,682 |
| Investment in subsidiary |
- |
- |
170,000 |
170,000 |
| Fixed
Assets |
132,052 |
110,879 |
76,982 |
69,018 |
| Statutory
deposit |
- |
1,100 |
- |
- |
| Total
Assets |
44,949,659 |
44,046,376 |
44,869,908 |
43,782,516 |
LIABILITIES
|
|
|
|
|
| Liabilities
against repurchase agreements |
- |
- |
- |
- |
| Secured
Borrowings |
39,627,167 |
38,595,178 |
39,631,334 |
38,632,856 |
| Other
Liabilities |
278,081 |
456,506 |
149,779 |
245,184 |
| Dividend
Payable |
65,774 |
32,772 |
65,774 |
32,772 |
| Taxation
Payable |
75,303 |
58,845 |
56,615 |
37,996 |
| Total
Liabilities |
40,046,325
|
39,143,301
|
39,903,502
|
38,948,808 |
| Net
Assets |
4,903,334
|
4,903,075
|
4,966,406
|
4,833,708 |
CAPITAL
AND RESERVES
|
|
|
|
|
| Share
Capital |
2,065,834 |
2,065,834 |
2,065,834 |
2,065,834 |
| Reserve
for Bonus Issue |
- |
- |
- |
- |
| Statutory
Reserve |
878,115 |
774,544 |
878,115 |
774,544 |
| General
Reserve |
1,852,004 |
1,867,238 |
1,915,076 |
1,885,949 |
| Revaluation
reserve |
- |
88,078 |
- |
- |
| Share
Premium |
107,381 |
107,381 |
107,381 |
107,381 |
| Shareholders’
Funds |
4,903,334
|
4,903,075
|
4,966,406
|
4,833,708 |
|
