|
PROPERTY |
AND ASSETS |
|
| |
NOTE
|
2002
(Rupees) |
2001
(Rupees) |
|
|
|
|
|
|
Fixed Assets |
11 |
102,232,030 |
105,159,084 |
|
Capital Work in Progress |
|
|
|
|
Building project |
|
1,502,267 |
1,502,267 |
|
Long Term Investments |
|
|
|
|
Central Depository Company Ltd |
|
|
2,500,000
1,000,000
5,000,000 |
|
|
|
JCR-VIS Credit Rating
Company |
|
|
National Clearing Company of Pakistan
Limited (NCCPL) |
|
| |
|
8,500,000 |
3,500,000 |
|
Current Assets |
|
|
|
|
Advances, deposits, prepayments and other receivables |
12 |
|
|
|
Cash and bank balances |
14 |
| |
|
53,811,963 |
20,530,994 |
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
166,046,260 |
130,692,345 |
|
|
|
|
|
| |
NOTE
|
2002 (Rupees) |
2001
(Rupees) |
|
FUNDS AND LIABILITIES |
|
Members' and Other Funds
|
|
Members' fund |
3 |
|
120,450,000
859,649
14,900,000
(9,840,337) |
|
|
115,700,000
859,649
14,900,000
(30,957,832) |
|
|
Members' general fund |
|
|
New Building Fund |
4 |
|
Profit and Loss account |
|
| |
|
126,369,312 |
100,501,817 |
|
Deferred liabilities |
|
|
|
|
Building project premium |
5 |
|
8,000,000
7,997,505
6,554,105
743,030 |
|
|
8,000,000
6,281,664
6,281,664
656,340 |
|
|
Members' protection fund |
6 |
|
Investors' protection fund |
7 |
|
Provision for gratuity |
|
|
|
|
23,294,640 |
21,219,668 |
|
Current Liabilities |
|
|
|
|
Advances and deposits |
8 |
|
10,037,518
3,288,169
3,056,621 |
|
|
7,177,614
1,665,841
127,405 |
|
|
Accrued and other liabilities |
9 |
|
Provision for taxation |
10 |
| |
|
16,382,308 |
8,970,860 |
| |
|
|
|
| |
|
166,046,260 |
130,692,345 |
|