SAUDI PAK INDUSTRIAL AND AGRICULTURAL INVESTMENT COMPANY LIMITED |
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CONDENSED
INTERIM UNCONSOLIDATED STATEMENT OF CHANGES IN EQUITY [UN-AUDITED] |
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FOR THE QUARTER ENDED
MARCH 31, 2011 |
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Issued,
subscribed |
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General |
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Capital |
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Accumulated |
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and paid up
capital |
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Reserve fund |
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Reserve |
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Reserve |
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Profit/(Loss) |
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Total |
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Rupees |
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Rupees |
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Rupees |
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Rupees |
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Rupees |
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Rupees |
Balance as at January
01, 2010 |
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6,000,000,000 |
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2,489,705,409 |
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- |
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30,678,110 |
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(528,064,364) |
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7,992,319,155 |
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Comprehensive income |
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Profit for the period
ended March 31, 2010 |
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- |
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- |
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- |
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- |
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181,577,888 |
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181,577,888 |
Capital reserves -
rescheduling benefit |
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- |
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- |
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- |
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(27,200,727) |
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- |
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(27,200,727) |
Total comprehensive
income |
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- |
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- |
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- |
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(27,200,727) |
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181,577,888 |
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154,377,161 |
Transfer to reserve fund |
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- |
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(528,064,364) |
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- |
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- |
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528,064,364 |
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- |
Transfer to reserve fund |
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- |
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36,315,578 |
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- |
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- |
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(36,315,578) |
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- |
Transfer to general fund |
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- |
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- |
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159,110,280 |
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- |
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(159,110,280) |
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- |
Incremental depreciation
on revalued fixed assets |
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- |
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- |
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- |
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- |
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13,847,970 |
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13,847,970 |
Right issue |
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- |
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- |
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- |
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- |
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- |
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- |
Balance as at March 31,
2010 |
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6,000,000,000 |
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1,997,956,623 |
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159,110,280 |
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3,477,383 |
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- |
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8,160,544,286 |
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Comprehensive income |
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Loss for the period
ended December 31, 2010 |
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- |
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- |
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- |
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- |
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(685,428,711) |
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(685,428,711) |
Capital reserves -
rescheduling benefit |
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- |
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- |
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- |
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(3,477,383) |
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- |
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(3,477,383) |
Total comprehensive
income |
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- |
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- |
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(3,477,383) |
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(685,428,711) |
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(688,906,094) |
Transfer to reserve fund |
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- |
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(36,315,578) |
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- |
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- |
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36,315,578 |
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Transfer to general fund |
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- |
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- |
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(159,110,280) |
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- |
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159,110,280 |
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- |
Incremental depreciation
on revalued fixed assets |
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- |
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- |
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- |
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- |
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41,543,910 |
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41,543,910 |
Right issue |
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- |
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- |
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- |
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- |
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- |
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- |
Balance as at December
31, 2010 |
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6,000,000,000 |
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1,961,641,045 |
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- |
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(448,458,943) |
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7,513,182,102 |
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Comprehensive income |
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Loss for the period
ended March 31, 2011 |
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- |
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- |
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- |
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- |
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303,881 |
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303,881 |
Capital reserves -
rescheduling benefit |
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- |
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- |
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- |
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- |
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- |
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Total comprehensive
income |
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- |
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303,881 |
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303,881 |
Transfer to reserve fund |
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- |
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(448,458,943) |
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448,458,943 |
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Transfer to reserve fund |
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- |
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- |
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- |
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- |
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- |
Transfer to general fund |
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- |
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- |
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- |
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- |
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- |
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- |
Incremental depreciation
on revalued fixed assets |
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- |
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- |
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- |
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- |
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13,847,970 |
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13,847,970 |
Right issue |
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- |
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- |
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- |
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- |
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Balance as at March 31,
2011 |
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6,000,000,000 |
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1,513,182,102 |
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14,151,851 |
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7,527,333,953 |
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| The annexed notes 1 to 19 form an integral part of the ondensed interim unconsolidated financial information. |
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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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