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SAUDI PAK
INDUSTRIAL AND AGRICULTURAL INVESTMENT COMPANY LIMITED |
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CONDENSED INTERIM UNCONSOLIDATED STATEMENT OF
FINANCIAL POSITION [UN-AUDITED] |
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AS AT MARCH 31, 2011 |
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(In Pak Rupees) |
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MARCH 31, |
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DECEMBER 31, |
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Note |
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2011 |
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2010 |
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ASSETS |
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Cash and balances with treasury banks |
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63,121,233 |
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40,842,606 |
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Balances with other banks |
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116,557,780 |
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218,336,242 |
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Lendings to financial institutions and others |
5 |
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544,302,500 |
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454,782,750 |
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Investments |
6 |
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6,306,757,763 |
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7,527,488,718 |
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Advances |
7 |
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6,203,044,483 |
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6,344,004,026 |
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Operating fixed assets |
8 |
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2,160,915,053 |
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2,248,888,099 |
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Deferred tax assets |
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156,152,127 |
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122,512,551 |
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Other Assets |
9 |
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1,568,723,224 |
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1,438,766,220 |
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17,119,574,163 |
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18,395,621,212 |
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LIABILITIES |
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Borrowings from financial institutions |
10 |
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5,928,504,321 |
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7,137,934,094 |
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Deposits and other accounts |
11 |
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1,674,101,902 |
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1,654,902,252 |
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Deferred tax liabilities |
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- |
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- |
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Deferred liabilities |
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58,713,058 |
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57,595,602 |
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Other liabilities |
12 |
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242,089,931 |
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245,550,122 |
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7,903,409,212 |
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9,095,982,070 |
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NET ASSETS |
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9,216,164,951 |
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9,299,639,142 |
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REPRESENTED BY |
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Share capital |
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6,000,000,000 |
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6,000,000,000 |
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Reserves |
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1,513,182,102 |
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1,961,641,045 |
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Unappropriated profit/(loss) |
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14,151,851 |
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(448,458,943) |
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7,527,333,953 |
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7,513,182,102 |
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Deficit on revaluation of securities - net of tax |
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(316,689,501) |
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(240,368,028) |
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Surplus on revaluation of fixed assets |
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2,005,520,499 |
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2,026,825,068 |
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9,216,164,951 |
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9,299,639,142 |
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CONTINGENCIES AND COMMITMENTS |
13 |
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The annexed notes 1 to 19 form an integral part of this condensed interim unconsolidated financial information. |
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___________________________ __________ |
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_______________ |
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__________ |
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General Manager/Chief Executive Director |
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Director |
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Chairman |
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