| |
NOTE |
2001
Rupees |
2000
Rupees |
|
FUNDS AND LIABILITIES |
|
Members' and Other Funds |
|
Members' fund |
3 |
|
115,700,000
(30,957,832)
859,649
14,900,000 |
|
|
115,700,000
(32,352,413)
14,900,000 |
|
|
Profit and Loss account |
|
|
Members general fund |
4 |
|
New Building Fund |
5 |
| |
|
100,501,817 |
98,247,587 |
|
Deferred liabilities |
|
|
|
|
Provision for staff gratuity |
|
656,340 |
524,920 |
|
Building Project Premium |
|
8,000,000 |
8,000,000 |
|
Members' Protection Fund |
6 |
6,281,664 |
4,520,949 |
|
Investors' Protection Fund |
7 |
6,281,664 |
4,520,949 |
|
Current Liabilities |
|
|
|
|
Advances and deposits |
8 |
|
7,177,614
1,665,841
127,405 |
|
|
8,701,526
6,569,483
53,779 |
|
|
Accrued and other liabilities |
9 |
|
Provision for taxation |
10 |
| |
|
8,970,860 |
15,324,788 |
| |
|
|
|
| |
|
130,692,345 |
131,139 193 |
|
PROPERTY AND ASSETS |
|
|
| |
|
|
|
Fixed Assets |
11 |
105,159,084 |
100,440,066 |
|
Capital Work in Progress |
|
|
|
|
Building project |
|
1,502,267 |
1,346,667 |
|
Long Term Investments |
|
|
|
|
Central Depository Company Ltd |
|
|
|
|
JCR-VIS Credit Rating
Company |
|
| |
|
3,500,000 |
3,500,000 |
|
Current Assets |
|
|
|
|
Advances and deposits |
12 |
|
1,184,474
4,298,968
15,047,552 |
|
|
5,820,931
4,125,797
15,905,732 |
|
|
Prepayments and receivables |
13 |
|
Cash and bank balances |
14 |
| |
|
20,530,994 |
25,852,460 |
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
130,692,345 |
131,139,193 |
| |
|
|
|
| |
|
|
|
|