Sibl-Fs 30 June 2018

SECURITY INVESTMENT BANK LIMITED
UNCONSOLIDATED CONDENSED INTERIM BALANCE SHEET

AS AT JUNE 30, 2018
June 30
2018
(Un-audited)
Note ------------- Rupees -------------
ASSETS
NON CURRENT ASSETS
Property, plant and equipment 5 8,745,081
Intangible assets 2,500,000
Long term Investments 6 50,000,000
Long term financing 7 10,789,619
Deferred tax asset - net 8,599,833
80,634,533
CURRENT ASSTES
Short term financing 8 587,277,167
Short term investments 9 6,723,573
Loans and advances 86,331,766
Deposits, prepayments and other receivables 2,299,831
Accrued interest 29,798,132
Cash and bank balances 10 43,757,856
756,188,325
TOTAL ASSETS 836,822,858
EQUITY AND LIABILITIES
SHARE CAPITAL AND RESERVES
Authorised share capital
100,000,000 (2017: 100,000,000) ordinary shares of Rs.10/- each 1,000,000,000
Issued, subscribed and paid up capital 0 514,335,580

Statutory reserves 162,327,492
Accumulated loss (78,387,220)
Subordinated Loan 180,000,000
778,275,852
Deficit on revaluation of investments - net of tax 11 (2,262,818)
CURRENT LIABILITIES
Borrowings 12 -
Short term deposits 7,700,000
Accrued and other liabilities 53,109,824
60,809,824
CONTIGENCIES AND COMMITMENTS 13
TOTAL EQUITY AND LIABILITIES 836,822,858
The annexed notes from 1 to 17 form an integral part of these consolidated condensed interim financial statement
CHIEF EXECUTIVE CHAIRMAN

December 31
2017
(Audited)
------- Rupees -------------
9,172,179
2,500,000
50,000,000
12,942,646
8,599,833
83,214,658
414,827,758
5,836,219
88,534,475
10,541,924
41,139,793
34,443,155
595,323,324
678,537,982
1,000,000,000
514,335,580
159,452,163
(89,888,538)
-
583,899,205
(1,945,406)
37,398,225
7,700,000
51,485,958
96,584,183
678,537,982
interim financial statements.
CHAIRMAN
UNCONSOLIDATED CONDENSED INTERIM STATEMENT OF COMPREHENSIVE INCOME (UN-AUDITED)
FOR THE HALF YEAR ENDED JUNE 30, 2018
Note Half Year Ended June 30, Quarter Ended June 30,
2018 2017 2018 2017
------------------------------------ Rupees ------------------------------------
Income
Income on financing and placements 31,408,260 23,070,763 17,127,451 13,065,215

Return on investments 417,704 484,209 80,147 117,427
Gain on sale of shares - 1,748,226 (1,204,766) 1,750,000
Profit on deposit with banks 1,039,495 25,761 916,212 12,119
Other income 2,115,979 2,159,631 1,769,457 1,558,672
34,981,438 27,488,590 18,688,501 16,503,433
Expenditure
Return on deposits and borrowings 2,785,911 1,114,742 1,990,940 815,553
Operating expenses 15,112,634 17,352,164 7,591,566 9,483,366
17,898,545 18,466,906 9,582,506 10,298,919

Operating profit before tax 17,082,893 9,021,684 9,105,995 6,204,514
Realized gain on disposal of PSX shares transferred

- 51,614,948 - 20,645,986
from unrealized gain
Taxation
Deferred 14 - (7,623,050) - (7,623,050)
Current (2,706,246) (1,291,344) (2,656,730) (1,241,828)
(2,706,246) (8,914,394) (2,656,730) (8,864,878)
Net profit after tax 14,376,647 51,722,238 6,449,265 17,985,622
Other comprehensive income for the period
Total comprehensive income - net of tax 14,376,647 51,722,238 6,449,265 17,985,622
Earning per share - basic and diluted 0.280 1.006 0.125 0.350
The annexed notes from 1 to 17 form an integral part of these consolidated condensed interim financial statements.

UNCONSOLIDATED CONDENSED INTERIM STATEMENT OF
OTHER COMPREHENSIVE INCOME (UN-AUDITED)
Note Half Year Ended

June 30 June 30
2018 2017
------------------------------------ Rupees -----------------------
Net profit after tax 14,376,647 51,722,238
Other comprehensive income for the period
Total comprehensive income - net of tax 14,376,647 51,722,238
CHIEF EXECUTIVE
Quarter Ended
June 30 June 30
2018 2017
------ Rupees ------------------------------------
6,449,265 17,985,622
6,449,265 17,985,622
ed interim financial statements.
CHAIRMAN
UNCONSOLIDATED CONDENSED INTERIM STATEMENT OF CHANGES IN EQUITY (UN-AUDITED)
Reserves Gain / (Loss) on
remeasurement of
Issued, Subscribed
available for sale Total
and paidup Statutory Reserve Accumulated loss
investment
capital
------------------------------------------------------------- Rupees ------------------------------------------------------
Balance as at January 01, 2017 514,335,580 147,316,381 (138,431,667) 51,614,948 574,835,242
Total comprehensive income for the period ended
June 30, 2017 - - 51,722,238 (51,614,948) 107,290
Statutory reserves - 10,344,448 (10,344,448) -
- 10,344,448 41,377,790 (51,614,948) 107,290
Balance as at June 30, 2017 514,335,580 157,660,829 (97,053,877) - 574,942,532
December 31, 2017 - - 8,956,673 - 8,956,673
Statutory reserves - 1,791,334 (1,791,334) - -
- 1,791,334 7,165,339 - 8,956,673
Balance as at December 31, 2017 514,335,580 159,452,163 (89,888,538) - 583,899,205
June 30, 2018 - - 14,376,647 - 14,376,647
- 2,875,329 11,501,318 - 14,376,647

UNCONSOLIDATED CONDENSED INTERIM CASH FLOW STATEMENT (UNAUDITED)
Half year ended June 3

2018
----------- Rupees --------
CASH FLOW FROM OPERATING ACTIVITIES
Operating profit before taxation 17,082,893
Adjustments for non-cash and other items
Depreciation 855,378
Gain on disposal of shares -
Gain on bonus shares (1,204,766)
Gain / (Loss) on disposal of fixed assets (50,000)
(399,388)
Cash flows from operating activities before working capital changes 16,683,505
(Increase) / Decrease in operating assets

(Increase) in financing and placements (172,449,409)
(Increase) in loans and advances (386,415)
Decrease / (Increase) in deposits, prepayment and other receivables 8,242,093
Decrease in accrued interest 11,341,661
(153,252,070)
Increase / (Decrease) in operating liabilities
(Decrease) / Increase in borrowings (37,398,225)
Increased in accrued and other liabilities 1,623,866
(35,774,359)
Net changes in operating assets and liabilities (189,026,429)
Income tax paid (117,122)
Net cash used in operating activities (172,460,046)
CASH FLOW FROM INVESTING ACTIVITIES

Purchase of fixed assets - net (378,280)
Sale of investments (shares) -
Sale of securities -
Net cash generated from investing activities (378,280)
CASH FLOW FROM FINANCING ACTIVITIES

Long term financing 2,153,027
Subordinate Loans 180,000,000
Net cash generated from financing activities 182,153,027
Net decrease in cash and cash equivalents 9,314,701
Cash and cash equivalents at the beginning of the period 34,443,155
Cash and cash equivalents at the end of the period 43,757,856

lf year ended June 30,
2017
------- Rupees -----------
9,021,684
957,794
(1,748,226)
-
6,861
(783,571)
8,238,113
(129,821,926)
(336,773)
(5,749,974)
30,166,399
(105,742,274)
23,670,336
1,012,660
24,682,996
(81,059,278)
(81,923)
(72,903,088)
(641,930)
1,607,374
67,324,040
68,289,484
525,072
-
525,072
(4,088,532)
8,439,698
4,351,166
m financial statements.
CHAIRMAN
NOTES TO THE UNCONSOLIDATED CONDENSED INTERIM FINANCIAL STATEMENTS
1 STATUS AND PRINCIPAL ACTIVITIES
Security Investment Bank Limited (SIBL) is a public limited company incorporated in Pakistan
under the repealed Companies Ordinance, 1984. The Bank was incorporated in Pakistan on May 23,
1991 and started its commercial operation on December 31, 1991. Its shares are quoted on Pakistan
Stock Exchange. The registered office of SIBL is situated at Flat No. 4, 3rd Floor, Al-Baber Centre,
Main Markaz, F-8, Islamabad.
SIBL is licensed to carry out business of investment finance services as a Non-Banking Finance
Company (NBFC) under section 282C of the repealed Companies Ordinance, 1984 and the Non-
Banking Finance Companies ( Establishment and Regulation ) Rules, 2003 issued by the Securities
and Exchange Commission of Pakistan (SECP) as amended through SRO 1002 (I) /2015 dated 15
October 2015 and Non-Banking Finance Companies and Notified Entities Regulations 2008 as
amended through SRO 1160(I) / 2015 dated 25 November 2015 (previously this was covered under
SRO 585(1)/87 dated 13 July 1987, issued by the Ministry of Finance).
In accordance with the requirement of Non-Banking Finance Companies (Establishment and

Regulations) Rules 2003 and Non-Banking Finance Companies and Notified Entities Regulations
2008 (vide SRO No. 1002(I)/ 2015 dated October 15, 2015 and SRO No. 1160(I)/2015 dated
November 25, 2015), thereby Securities and Exchange Commission of Pakistan has allowed one
year time for aligning existing NBFCs with Minimum Capital requirement of Rs.750 million. The
management of the Investment Bank is confident of either getting extension for meeting the capital
requirement. In case, it is unable to get extension the sponsors are committed to inject the required
capital to meet its minimum capital requirements within the time frame allowed under the said
regulations.
JCR - VIS Credit Rating Company Limited has revised the entity ratings of SIBL for medium to
long-term rating of SIBL at 'BBB'+ (Single Triple B plus) with stable outlook and maintained the
short-term rating at 'A-2' (A Two).
2 BASIS OF PRESENTATION
These condensed interim financial statements have been presented in accordance with the
requirements of the "International Accounting Standard 34- Interim Financial Reporting" as
applicable in Pakistan and are unaudited but subject to limited scope review performed by the
external auditors of the Bank in accordance with the requirements of the clause (xxi) of the Code of
Corporate Governance . These condensed interim financial statements do not include all of the
information required for full annual financial statements and should be read in conjunction with the
financial statements of the Bank for the year ended 31 December 2016. Further, these accounts are
being circulated to the shareholders in accordance with the requirements of Section 245 of the
Companies Ordinance, 1984 and Listing Regulations of Stock Exchanges.
3 ACCOUNTING POLICIES
The accounting policies adopted for the preparation of this consolidated condensed interim financial
information are the same as those applied in the preparation of the preceding published annual
financial statements of the company for the year ended December 31, 2017.
4 ESTIMATES AND JUDGEMENTS
The preparation of unconsolidated condensed interim financial statements requires management to

make judgments, estimates and assumption that affect the application of accounting policies and the
reported amounts of assets and liabilities, income and expenses. Actual results may differ from these
estimates. The significant judgments made by management in applying the Bank's accounting
policies and the key sources of estimation uncertainty were the same as those that applied to the
financial statements for the year ended 31 December 2017.
June 30,
2018
(Un-audited)
----------- Rupees -----------
5 OPERATING ASSETS
Cost
As at January 01 13,874,453
Addition 428,280
Deletion (49,996)
As at June 30 14,252,737
Less: Accumulated Depreciation

Depreciation expenses 855,378
Adjustment made (49,996)
As at June 30 5,507,656
8,745,081
6 LONG TERM INVESTMENTS
Investment in subsidiary
5,000,000 ordinary shares of Security Capital &
Investments 50,000,000
(Pvt) Ltd @ Rs. 10/- each.
7 LONG TERM FINANCING
Murahaba Financing
Related Parties-Secured and considered good

Murahaba finance
-Associated Companies 14,419,334
-Others 7,271,537
Less: Deferred Murahaba income (1,572,488)
Murahaba receivable 20,118,383
Less: Current maturity (9,328,764)
10,789,619
8 SHORT TERM FINANCING
Associated companies 547,113,446

Others 30,834,957
Current maturity under Murahaba finance 9,328,764
587,277,167
9 SHORT TERM INVESTMENT - AVAILABLE FOR SALE
Term Finance Certificates 5,836,219

Investments In Equity 887,354
6,723,573
10 CASH AND BANK BALANCES
With State Bank of Pakistan in current account 29,935

With other banks in
Current account 2,796,120
Deposit accounts 40,881,447
43,677,567
Cash in hand 50,354
43,757,856
June 30,
2018
(Un-audited)
----------- Rupees -----------
11 DEFICIT ON REVALUATION OF INVESTMENT - NET OF TAX
Term Finance Certificates (1,945,406)

Quoted Shares (317,412)
(2,262,818)
12 BORROWINGS
Running Finance Facility -
12.1 SIBL availing Running Finance facility from Summit Bank of Rs. 50 million (2017, Rs. 50 million)
prevailing rate of return 3 months KIBOR+4%
13 CONTINGENCIES AND COMMITMENTS
Guarantees issued on behalf of customers 64,584,900
14 DEFERRED TAX
Deferred taxation 8,599,833
Unused business losses pertaining to the TY-2010 was expired in the current financial year. Relevant
portion pertaining to business losses of Rs. 7.605 million charged to P & L account and portion
pertaining to depreciation loss remained the part of deferred tax assets till adjusted.
15 TRANSACTION WITH RELATED PARTIES
Parties are considered to be related if one party has the ability to control the other party or exercise
significant influence over the other party in making financial or operational decisions and includes
subsidiary company, associated companies with or without common directors, directors and major
shareholder and their close family members, key management personnel and retirement benefit funds.
The Bank has a policy whereby all transactions with related parties are entered into at arm's length
prices using comparable uncontrolled price method and are in the normal course of business at
contracted rates and terms determined in accordance with market rates. Transactions with related
parties during the period, other than Director's remuneration, are as follows;
June 30,
2018
(Un-audited)
----------- Rupees -----------
Financing
Balance at year end

- Associated undertakings 587,277,167
Short term deposits
Balance at year end

- Others 7,700,000
Un funded Guarantee

- Others 50,000,000
June 30,
2018
(Un-audited)
----------- Rupees -----------
TRANSACTIONS DURING THE PERIOD
Return on financing

- Others 34,137,634
Return on deposits
- Associated undertakings -
- Others -
Contribution to staff retirement 197,653

benefit plan
16 DATE OF AUTHORISATION
These consolidated condensed interim financial statements were authorised for issue by the Board of
Directors on ____________________________.
17 GENERAL
Figures have been rounded off to the nearest rupee.

December 31,
2017
(Audited)
------- Rupees -----------
14,521,542
1,669,480
(2,316,569)
13,874,453
3,822,838
1,811,792
(932,356)
4,702,274
9,172,179
50,000,000
21,135,840
6,719,717
(2,260,448)
25,595,109
(12,652,463)
12,942,646
371,340,338
30,834,957
12,652,463
414,827,758
5,836,219
-
5,836,219
29,935
2,111,201
32,285,588
34,396,789
16,431
34,443,155
December 31,
2017
(Audited)
------- Rupees -----------
(1,945,406)
-
(1,945,406)
37,398,225
n (2017, Rs. 50 million)
14,203,000
8,599,833
financial year. Relevant

ccount and portion
justed.
the other party or exercise

nal decisions and includes
ectors, directors and major
nd retirement benefit funds.
ntered into at arm's length
mal course of business at
Transactions with related
December 31,
2017
(Audited)
------- Rupees -----------
371,340,338
7,700,000
14,203,000
50,000,000
June 30,
2017
(Audited)
------- Rupees -----------
20,329,262
1,242,740
-
-
236,447
for issue by the Board of
CHAIRMAN
CONSOLIDATED CONDENSED INTERIM BALANCE SHEET
AS AT JUNE 30, 2017
June 30
2017
(Un-audited)
Note ------------- Rupees -------------
ASSETS
NON CURRENT ASSETS
Property, plant and equipment 5 10,394,027
Intangible assets 7,500,000
Long term financing 6 17,241,118
Investment in shares of PSX - available for sale 7 -
Deferred tax asset - net 10,493,050
45,628,195
CURRENT ASSTES
Short term financing 421,879,062
Short term investments 7 50,698,903
Loans and advances 91,763,659
Deposits, prepayments and other receivables 14,454,608
Accrued interest 19,276,305
Cash and bank balances 8 16,165,214
614,237,751
TOTAL ASSETS 659,865,946
EQUITY AND LIABILITIES
SHARE CAPITAL AND RESERVES
Authorised share capital
100,000,000 (2016: 100,000,000) ordinary shares of Rs.10/- each 1,000,000,000
Issued, subscribed and paid up capital 514,335,580

Statutory reserves 157,660,829
Accumulated loss (98,744,557)
Unrealized gain on re-measurement of available for sale
investment to fair value - net 27,363,246
600,615,098
Deficit on revaluation of investments - net of tax 9 (1,945,406)
CURRENT LIABILITIES
Borrowings 10 23,670,336
Short term deposits 7,700,000
Accrued and other liabilities 29,825,918
61,196,254
CONTIGENCIES AND COMMITMENTS 11
TOTAL EQUITY AND LIABILITIES 659,865,946
December 31
2016
(Audited)
------- Rupees -------------
10,698,704
5,750,000
17,766,190
-
18,116,102
52,330,996
292,057,136
119,520,628
92,503,913
8,704,636
49,442,705
21,420,657
583,649,674
635,980,670
1,000,000,000
514,335,580
147,316,381
(138,830,727)
78,978,194
601,799,428
(2,055,095)
-
7,700,000
28,536,337
36,236,337
635,980,670
ed interim financial statements.

CHAIRMAN
CONSOLIDATED CONDENSED INTERIM PROFIT AND LOSS ACCOUNT (UN-AUDITED)
Note Half Year Ended Quarter Ended

June 30 June 30 June 30 June 30
2017 2016 2017 2016
------------------------------------ Rupees ------------------------------------
Income
Income on financing and placements 23,070,763 17,084,639 13,065,215 8,600,147

Return on investments 484,209 4,228,815 117,427 3,697,301
Gain on sale of shares 1,748,226 1,518,369 1,750,000 243,941
Profit on deposit with banks 127,171 85,374 12,119 29,895
Other income 2,159,631 429,001 1,558,672 144,697
27,590,000 23,346,198 16,503,433 12,715,981
Expenditure
Return on deposits and borrowings 1,114,742 564,883 815,553 369,758
Operating expenses 18,745,194 21,916,253 10,845,771 11,765,101
19,859,936 22,481,136 11,661,324 12,134,859

Operating profit before tax 7,730,064 865,062 4,842,109 581,122
Realized gain on remeasurement PSX shares transferred

51,614,948 - 20,645,986 -
from unrealized gain
Taxation
Deferred 12 (7,623,050) - (7,623,050) -
Current (1,291,344) (268,457) (1,241,828) (137,991)
(8,914,394) (268,457) (8,864,878) (137,991)
Net profit after tax 50,430,618 596,605 16,623,217 443,131
Earning per share - basic and diluted 0.981 0.012 0.323 0.009

CONSOLIDATED CONDENSED INTERIM STATEMENT OF
OTHER COMPREHENSIVE INCOME (UN-AUDITED)
Note Half Year Ended

June 30 June 30
2017 2016
------------------------------------ Rupees ---------------------------
Net profit after tax 50,430,618 596,605
Other comprehensive income for the period - (284,122)
Total comprehensive income - net of tax 50,430,618 312,483
CHIEF EXECUTIVE
Quarter Ended
June 30 June 30
2017 2016
------ Rupees ------------------------------------
16,623,217 443,131
- (284,122)
16,623,217 159,009
ensed interim financial statements.
CHAIRMAN
CONSOLIDATED CONDENSED INTERIM STATEMENT OF CHANGES IN EQUITY (UN-AUDITED)
Unrealized gain on
Reserves re measurement of
`available of sale` of
investments to fair Total
Issued Subscribed
Statutory Reserve Accumulated loss value - net
and paidup capital
------------------------------------------------------------- Rupees ----------------------------------------------------------

Balance as at January 01, 2016 514,335,580 145,543,127 (145,865,073) - 514,013,634
Total comprehensive income for the period ended June 30, 2017
Profit for the period - - 312,483 - 312,483
Statutory reserves - 62,497 (62,497) - -
- 62,497 249,986 - 312,483
Total comprehensive income for the period ended December 31, 2016
Profit for the period - - 8,495,117 - 8,495,117
Other comprehensive income - - - 78,978,194 78,978,194
Statutory reserves - 1,710,757 (1,710,757) - -
- 1,710,757 6,784,360 78,978,194 87,473,311
Balance as at December 31, 2016 514,335,580 147,316,381 (138,830,727) 78,978,194 601,799,428
Total comprehensive income for the period endind June 30, 2017 ###
Profit for the period - - 50,430,618 - 50,430,618
Unrealized gain on re measurement of available of sale of investments
to fair value - - - (51,614,948) (51,614,948)
- 10,344,448 40,086,170 (51,614,948) (1,184,330)
Balance as at June 30, 2017 514,335,580 157,660,829 (98,744,557) 27,363,246 600,615,098

CONSOLIDATED CONDENSED INTERIM CASH FLOW STATEMENT (UNAUDITED)
Half year ended June 30

2017
----------- Rupees ----------
Depreciation 958,744
Gain on disposal of shares (1,748,226)
Gain on disposal of fixed assets 6,861
(782,621)
Cash flows from operating activities before working capital changes 6,947,443

(Increase) / Decrease in financing and placements (129,821,926)
(Increase) / Decrease in loans and advances (470,937)
Decrease in deposits, prepayment and other receivables (5,749,972)
(increase) / Decrease in accrued interest 30,166,400
(105,876,435)
(Decrease) / Increase in short term deposits -
Increase / (Decrease) in borrowings 23,670,336
Decrease in accrued and other liabilities 1,289,581
24,959,917
Income tax paid (81,924)
Net cash used in operating activities (74,050,999)

Purchase of fixed assets - net (660,930)
Sale of investments (shares) 1,607,374
Sale of securities 67,324,040
Net cash generated from investing activities 68,270,484
CASH FLOW FROM FINANCING ACTIVITIES 525,072

Net decrease in cash and cash equivalents (5,255,443)
Cash and cash equivalents at the end of the period 16,165,214
year ended June 30,
2016
----- Rupees -----------
865,062
963,910
(1,518,369)
-
(554,459)
310,603
(25,578,884)
(1,780,674)
618,677
(5,928,622)
(32,669,503)
(2,370,595)
-
5,073,763
2,703,168
(29,966,335)
(266,830)
(29,922,562)
(326,555)
9,259,190
570,297
9,502,932
(4,160,957)
(24,580,587)
51,986,367
27,405,780
m financial statements.
CHAIRMAN
CONSOLIDATED CONDENSED INTERIM NOTES TO THE FINANCIAL STATEMENTS
1 STATUS AND PRINCIPAL ACTIVITIES
The group consist of Security Investment Bank Limited ( the holding company) and Security
Capital & Investment (Private) Limited (the subsidiary company).
Security Investment Bank Limited (SIBL) is a public limited company incorporated in Pakistan
under the Companies Ordinance, 1984. The Bank was incorporated in Pakistan on May 23, 1991
and started its commercial operation on December 31, 1991. Its shares are quoted on Pakistan
Stock Exchange Limited. The registered office of SIBL is situated at Flat No. 4, 3rd Floor, Al-
Baber Centre, Main Markaz, F-8, Islamabad.
SIBL is licensed to carry out business of investment finance services as a Non-Banking Finance
Company (NBFC) under section 282C of the Companies Ordinance, 1984 and the Non-Banking
Finance Companies ( Establishment and Regulation ) Rules, 2003 issued by the Securities and
Exchange Commission of Pakistan (SECP) as amended through SRO 1002 (I) /2015 dated 15
October 2015 and Non-Banking Finance Companies and Notified Entities Regulations 2008 as
amended through SRO 1160(I) / 2015 dated 25 November 2015 (previously this was covered
under SRO 585(1)/87 dated 13 July 1987, issued by the Ministry of Finance).
JCR - VIS Credit Rating Company Limited has placed the rating of SIBL for medium to long-term
rating at 'BBB'+ (Triple B plus) and the short-term rating at 'A-2' (A Two) on 'Rating Watch
Developing' status.
The Investment Bank made an investment in newly incorporated wholly owned subsidiary
company namely Security Capital & Investment (Private) Limited amounting to Rs. 50 million .
As per agreement dated September 07, 2016 between the Investment Bank and Security Capital &
Investment (Private) Limited, the Investment Bank has transferred the legal right on Trading Right
Entitlement Certificate (TREC) and 1,602,953 shares of Pakistan Stock Exchange Limited (PSX).
However actual transfer of these assets could not be materialized due to regulatory formalities
which are in the process of completion.
Security Capital & Investments (Private) Limited (the subsidiary Company) is a private company
limited by shares incorporated in Pakistan on February 23, 2015 under the repealed Companies
Ordinance, 1984. The registered office of the Company is situated at Karachi in the province of
Sindh.
2 STATEMENT OF COMPLIANCE
These consolidated condensed interim financial information have been prepared in accordance
with the requirements of International Accounting Standard 34 (Interim Financial Reporting), the
requirements of the repealed Companies Ordinance, 1984 and the directives issued by the
Securities and Exchange Commission of Pakistan (SECP). In case requirements differ, the
requirements of the repealed Companies Ordinance, 1984 and the said directives have been
followed.
These consolidated condensed interim financial information does not include all the information
required for preparation of full financial information and should be read in conjunction with the
preceding published annual financial statements for the year ended December 31, 2016.
The comparative balance sheet presented in this consolidated condensed interim financial
information as at December 31, 2016 has been extracted from audited financial statements of the
company for the year ended December 31, 2016, Whereas the comparative profit and loss account,
statement of changes in equity and the cash flow statements for the half year ended June 30, 2017
have been subjected to a review but not audit.
3 ACCOUNTING POLICIES
The accounting policies adopted for the preparation of this consolidated condensed interim
financial information are the same as those applied in the preparation of the preceding published
annual financial statements of the company for the year ended December 31, 2016.
4 ESTIMATES AND JUDGEMENTS
The preparation of consolidated condensed interim financial statements requires management to

make judgments, estimates and assumption that affect the application of accounting policies and
the reported amounts of assets and liabilities, income and expenses. Actual results may differ from
these estimates. The significant judgments made by management in applying the Bank's
accounting policies and the key sources of estimation uncertainty were the same as those that
applied to the financial statements for the year ended 31 December 2016.
June 30,
2017
(Un-audited)
----------- Rupees -----------
5 OPERATING ASSETS
Cost
Addition 682,430
Deletion (560,995)
As at June 30 14,642,977
Less: Accumulated Depreciation

Depreciation expenses 958,744
Adjustment made (532,632)
As at June 30 4,248,950
10,394,027
6 LONG TERM FINANCING
Murahaba Financing
Related Parties-Secured and considered good

Murahaba finance -Associated Companies 29,117,075
-Others 7,727,021
Less: Deferred Murahaba income (5,045,842)
Murahaba receivable 31,798,254
Less: Current maturity (14,557,136)
Investment in PSX Shares
17,241,118
7 INVESTMENT IN SHARES OF PSX - AVAILABLE FOR SALE
Cost 7.1 17,499,438

Unrealized gain 7.2 27,363,246
7 SHORT TERM INVESTMENT - AVAILABLE FOR SALE
Investment in PSX Shares 44,862,684

Term Finance Certificates 5,836,219
Quoted shares -
50,698,903
June 30,
2017
(Un-audited)
----------- Rupees -----------
8 CASH AND BANK BALANCES
With State Bank of Pakistan in current account 179,935
With other banks in

Current account 3,756,911
Deposit accounts 12,178,717
15,935,628
Cash in hand 49,651
16,165,214
9 DEFICIT ON REVALUATION OF INVESTMENT - NET OF TAX
Term Finance Certificates (1,945,463)

Quoted shares -
(1,945,463)
10 BORROWINGS
Running Finance Facility 23,670,336
10.1 SIBL availing Running Finance facility from Summit Bank of Rs. 50.0 million prevailing rate of return 3
months KIBOR+4%
11 CONTINGENCIES AND COMMITMENTS
Guarantees issued on behalf of customers 64,584,900
12 DEFERRED TAX
Deferred taxation (7,623,050)
Unused business losses pertaining to the TY-2010 was expired in the current financial year. Relevant
portion pertaining to business losses of Rs. 7.605 million charged to P & L account and portion
pertaining to depreciation loss remained the part of deferred tax assets till adjusted.
13 TRANSACTION WITH RELATED PARTIES
Related parties of SIBL comprise of companies with common directorship, retirement fund and
directors. Detail of transactions / balances with related parties during the year, other than those which
have been disclosed elsewhere in these financial statements, are as follows:
June 30,
2017
(Un-audited)
----------- Rupees -----------
BALANCES AS AT THE PERIOD END
Financing
Balance at year end

- Others 34,137,634
Short term deposits
Balance at year end

- Others 7,700,000
Un funded Guarantee
- Others 50,000,000
June 30,
2017
(Un-audited)
----------- Rupees -----------
TRANSACTIONS DURING THE PERIOD
Return on financing

- Others 1,242,740
Return on deposits
- Others -
Contribution to staff retirement 236,447

benefit plan
14 DATE OF AUTHORISATION
These consolidated condensed interim financial statements were authorised for issue by the Board of
Directors on ____________________________.
15 GENERAL
Figures have been rounded off to the nearest rupee.

December 31,
2016
(Audited)
--------- Rupees -----------
16,256,917
2,704,975
(4,440,350)
14,521,542
4,688,043
1,910,201
(2,775,406)
3,822,838
10,698,704
29,642,147
7,727,021
(5,045,842)
32,323,326
(14,557,136)
17,766,190
17,499,438
27,363,246
112,186,724
5,836,219
1,497,685
119,520,628
December 31,
2016
(Audited)
--------- Rupees -----------
97,197
8,114,189
13,173,395
21,287,584
35,876
21,420,657
(1,945,406)
(109,689)
(2,055,095)
lion prevailing rate of return 3
64,584,900
nt financial year. Relevant

account and portion
djusted.
retirement fund and
ear, other than those which
:
December 31,
2016
(Audited)
--------- Rupees -----------
292,057,136
-
7,700,000
14,584,900
50,000,000
December 31,
2016
(Audited)
--------- Rupees -----------
16,142,783
-
368,991
139,649
380,707
d for issue by the Board of
CHAIRMAN
Security Investment Bank Limited
Consolidation
For the period ended June 30, 2017
SIBL SCIPL Adjustment Consolidated
Non Current Assets

Tangible fixed assets 10,375,977 18,050 10,394,027
Intangible Assets 2,500,000 5,000,000 7,500,000
Long term investments 67,241,118 44,862,684 (50,000,000) 62,103,802
Deferred tax asset 10,493,050 - 10,493,050
Current Assets
Short term financing 421,879,062 - 421,879,062
Short term Investments 5,836,219 - - 5,836,219
Loans and advances 91,481,264 14,282,957 (14,000,562) 91,763,659
Deposits, prepayments and other
receivables 14,454,608 - 14,454,608
Accrued interest 19,276,305 - 19,276,305
Cash and bank balances 4,351,166 11,814,048 16,165,214
557,278,624 26,097,005 (14,000,562) 569,375,067
647,888,769 75,977,739 (64,000,562) 659,865,946
Equity and Liabilities
Share Capital and Reserves
Issued, subscribed and paid-up capital 514,335,580 50,000,000 (50,000,000) 514,335,580

Statutory reserves 157,660,829 - 157,660,829
Unappropriated loss (97,053,877) (1,690,680) (98,744,557)
Unrealized gain on re-measurement of
available for sale investment to fair value
- net
- 27,363,246 27,363,246
574,942,532 75,672,566 (50,000,000) 600,615,098
Surplus / (Deficit) on revaluation of

investments - Net (1,945,406) - (1,945,406)
Current Liabilities
Borrowings 23,670,336 - 23,670,336
Short term deposits 7,700,000 - 7,700,000
Accrued and other liabilities 43,521,307 305,173 (14,000,562) 29,825,918
74,891,643 305,173 (14,000,562) 61,196,254
Contingencies And Commitments
647,888,769 75,977,739 659,865,946

Security Capital & Investments (Private) Limited
Profit & Loss Account (for consolidation)
For the period : January 1, 2017 to June 30, 2017
Period ended Period ended for period Period ended for period
01-01-2017 to 30-06- 01-01-2017 to 30-06-
30 June 2017 31 December 2016 2017 - 2017
Rupees
Income
Profit from Investment - - - - -
Profit from banks deposits 101,410 - 101,410 - 101,410
Commission - - - - -
Miscellanious income - - - - -
101,410 - 101,410 - 101,410
Expenditure
Salaries, allowances and other benefits 1,008,680 - 1,008,680 - 1,008,680
Utilities - - - - -
Fee & subscriptions 179,335 31,670 147,665 - 147,665
Entertainment 345 - 345 - 345
Printing & stationery - - - - -
Insurance - - - - -
Computer, fax and copying expenses - - - - -
Communication expenses 31,520 - 31,520 - 31,520
Legal & professional charges 41,750 - 41,750 - 41,750
Vehicle running & maintenance 87,759 - 87,759 - 87,759
Advertisement - - - - -
Auditors remuneration 52,000 27,000 25,000 - 25,000
Repair & maintenance - - - - -
Traveling & conveyance 40,891 - 40,891 - 40,891
Amortization of software cost - - - - -
Amortization of deferred cost - - - - -
Depreciation 950 - 950 - 950
Others 8,470 - 8,470 - 8,470
1,451,700 58,670 1,393,030 - 1,393,030
Profit before taxation (1,350,290) (58,670) (1,291,620) - (1,291,620)
Provision for taxation - - - - -
Profit after taxation (1,350,290) (58,670) (1,291,620) - (1,291,620)

CASH FLOW STATEMENT
FOR THE HALF YEAR ENDED 30 JUNE 2014
Reviewed
June 30,
2014
<----------- Rupees --
Depreciation (532,632)
Amortization of premium (P.I.B's - HTM & AFS) #REF!
Discount earned (P.I.B's - AFS) Err:509
Provision for gratuity -
Gain on disposal of shares (1,748,226)
Loss on disposal of fixed assets -
#REF!
Cash flows from operating activities before working capital changes #REF!

(Increase) / Decrease in financing and placements (129,821,926)
Decrease in loans and advances (470,937)
Increase in deposits, prepayment and other receivables (5,749,972)
(Increase) / Decrease in accrued interest 30,166,400
(105,876,435)
(Decrease) / Increase in short term deposits -
(Increase) / Decrease in borrowings 23,670,336
Decrease in accrued and other liabilities -
23,670,336
Income tax paid 1,297,130

Gratuity paid -
Dividend paid -
1,297,130
Net cash used in operating activities #REF!

Purchase of fixed assets - net -
Disposal proceeds from wholly owned subsidiary Err:509
Redemption of T.F.C's 733,367
Sale of investments (shares) 1,748,226
Sale of securities -
Net cash generated from investing activities Err:509
CASH FLOW FROM FINANCING ACTIVITIES -
Net decrease in cash and cash equivalents Err:509
Cash and cash equivalents at the end of the period Err:509
The annexed notes 1 to 14 form an integral part of these condensed interim financial statements.
16,165,214
Err:509
CHIEF EXECUTIVE CHAIR
Reviewed
June 30
2013
---- Rupees ----------->
3,818,964
192,904
-
-
-
(4,098,417)
1,922
(3,903,591)
(84,627)
23,682,571
566,158
(1,667,814)
1,682,583
24,263,498
1,738,491
(53,101,395)
(571,621)
(51,934,525)
(27,671,027)
(2,174,579)
-
-
(2,174,579)
(29,930,233)
(142,147)
-
-
22,646,626
1,723,758
24,228,237
-
(5,701,996)
9,749,494
4,047,498
CHAIRMAN
OPERATING FIXED ASSETS
The following is the statement of operating fixed assets:
Furniture Computer and Telephone

Vehicles Generator Sign Board Total
Description and Fixtures Equipments System
(Rupees)
Year ended June 30, 2018

Net carrying value basis
Opening net book value (NBV) 6,456,518 1,321,473 1,067,472 97,029 203,126 26,561 9,172,179
Additions (at cost) 163,980 254,300 - - 10,000 - 428,280
Disposals (NBV) - - - - - - -
Depreciation charge (434,300) (277,825) (98,753) (29,135) (13,653) (1,712) (855,378)
Closing net book value 6,186,198 1,297,948 968,719 67,894 199,473 24,849 8,745,081
Gross carrying value basis

Cost 8,813,835 3,491,987 987,526 582,736 312,382 64,271 14,252,737
Accumulated depreciation / impairment (2,677,633) (2,194,039) (18,807) (514,842) (112,909) (39,422) (5,557,652)
Net book value 6,136,202 1,297,948 968,719 67,894 199,473 24,849 8,695,085
Year ended December 31, 2017
Net carrying value basis
Opening net book value (NBV) 6,864,024 1,659,442 1,774,890 155,304 217,555 27,489 10,698,704
Additions (at cost) 442,384 227,171 987,525 - 12,400 - 1,669,480
Disposals (NBV) - (2,513) (1,381,700) - - - (1,384,213)
Depreciation charge (849,890) (562,627) (313,243) (58,275) (26,829) (928) (1,811,792)
Closing net book value 6,456,518 1,321,473 1,067,472 97,029 203,126 26,561 9,172,179
Gross carrying value basis

Cost 8,699,851 3,237,687 987,526 582,736 302,382 64,271 13,874,453
Accumulated depreciation / impairment (2,243,333) (1,916,214) 79,946 (485,707) (99,256) (37,710) (4,702,274)
Net book value 6,456,518 1,321,473 1,067,472 97,029 203,126 26,561 9,172,179
Depreciation rate % per annum 10 20 20 10 10 10
Page - 15
Client name Security Investment Bank Limited
Period end June 30, 2018
Account head Property Plant & Equipment
Subject Lead sheet
Account Code Description Ref. June 30, 2018 Ref.

Rs.
Sub-Lead Property Plant & Equipment 14,252,737
Sub-Lead Less : Accumulated Depreciation (5,507,657)
Total 8,745,080
Annotations
{a}
{b}
Account head Property Plant & Equipment
Subject Sub-Lead Of Cost Of PPE

Rs.
4102020001 FIXTURE ISLAMABAD HEAD OFFICE 172,844

4102030001 FURNITURE KARACHI LIASON OFFICE 8,640,991
4102040001 FIXTURE KARACHI LIASON OFFICE 1
4103010001 COMPUTER EQUIPMENTS - ISLAMABAD HEAD OFFICE 354,906
4103020001 OTHER OFFICE EQUIPMENTS ISLAMABAD HEAD OFFICE 321,410
4103030001 COMPUTER EQUIPMENTS - KHI LIASON OFFICE 1,883,098
4103040001 OTHER OFFICE EQUIPMENT KHI LIASON OFFICE 904,573
4103040003 SIGN BOARD 64,271
4104010001 VEHICLES - ISLAMABAD HEAD OFFICE 940,500
4104020001 VEHICLES - KARACHI LIASON OFFICE 47,025
4105010001 TELEPHONE INSTALLATION - ISLAMABAD 91,343
4105020001 TELEPHONE SYSTEM - KARACHI 249,039
4106010001 GENERATOR FOR LIAISON OFFICE 582,736
Total 14,252,737
Annotations
{a}
{b}
Account head Accumulated Dep PPE
Subject Sub-Lead Of Acc Dep

Rs.
1101020902 ACC. DEP. - FURNITURE/FIXTURE 2,627,637

1101020903 ACC. DEP. - COMPUTER & OFF. EQUIPMENTS 2,028,208
1101020904 ACC. DEP. - TELEPHONE SYSTEM 112,911
1101020905 ACC. DEP. - VEHICLES 184,639
1101020906 ACC. DEP. - GENERATORS 514,842
1101020908 ACC. DEP. - SIGN BOARD 39,420
Total 5,507,657
Annotations
{a}
{b}
Account head Intangible Assets
Subject Lead sheet

Rs.
Intangible Assets
4303010013 SECURITY DEPOSITS - NATIONAL COMMODITY EXCH. 2,500,000
Less : Accumulated Amortization -
Total 2,500,000
Annotations
{a}
{b}
Account head Long term Investments
Subject Lead sheet

Rs.
Investments In Equity
2901020002 SHARES/CERT. OF OTHER J/S COMPANIES - B. -

2901020008 INVESTMENT IN RIGHT SHARES - Subsidiary 50,000,000
2901020011 INVESTMENT IN PSX SHARES -
Total 50,000,000
Annotations
{a}
{b}
Account head Long Term Financing
Subject Lead sheet

Rs.
Murahaba Financing
Sub-Lead Related Parties 4,117,957
Sub-Lead Others 7,276,801
Lease Financing
3320010001 NEW DELITE COMPANY LTD 8,723,625
Less: Deferred Murahaba Finance ( The markup on principal)
Murabaha Receivable 20,118,383
Less: Current Maturity (9,328,764)
Total 10,789,619
Annotations
{a}
{b}
Subject Sub-Lead sheet

Rs.
Related Parties
3310010001 H.M.ESMAIL & CO(PVT.)LTD 127,100

3310010002 NEW DELITE COMPANY (PVT) LTD 776,252
3310010003 NEW DELITE COMPANY (PVT) LTD 294,550
3310010004 STALLION DELIVERIES (PVT) LTD 275,676
3310010005 ROYAL FROZEN FOODS (SMC-PRIVATE) LTD 735,770
3310010006 H.M.ESMAIL & CO LTD 413,458
3310010007 H.M.ESMAIL & CO LTD 318,914
3310010008 H.M.ESMAIL & CO LTD 291,587
3310010009 NEW DELITE COMPANY LTD 884,650
3310010010 H.M.ESMAIL & CO LTD -
Total 4,117,957
Annotations
{a}
{b}

Rs.
Others
3310020002 DR MUHAMMAD HUSSAIN 224,050

3310020003 HABIB UR REHMAN C/O ARY DIGITAL 929,144
3310020004 SYED ASIM ALI 414,960
3310020005 DANISH ZAHOOR KHAWAJA 157,500
3310020006 SYED IMRAN BASHIR 416,392
3310020007 MR. ZAFAR M SHEIKH 2,042,094
3310020008 FATIMA BEGUM 719,332
3310020009 HAFIZ IRSHAD AHMED 568,638
3310020010 SHAH IMRAN AHMED -
3310020011 MUHAMMAD TAYYAB KHAN 1,804,691
Total 7,276,801
Annotations
{a}
{b}
Account head Deferred Tax Asset - Net
Subject Lead sheet

Rs.
3702010001 DEFERRED TAX ASSETS 8,599,833
Total 8,599,833
Annotations
{a}
{b}
Account head Short Term Financing
Subject Lead sheet

Rs.
Short term financing - secured and considered good

Sub-Lead Associated companies 452,722,687
Sub-Lead To Associated Companies Classified as loans 83,866,374
536,589,061

Sub-Lead Current maturity of long term financing 9,328,764
Markup on Loans to Related Party

3310040001 MARK UP - NEW DELITE COMPANY LTD 8,256,961
3310040002 MARK UP - NEW DELITE COMPANY LTD 854,795
3310040003 MARK UP - NEW DELITE COMPANY LTD 1,412,629
10,524,385
Total 587,277,167
Annotations
{a}
{b}

Rs.
Associated Companies
3302011341 H.M.ESMAIL & CO LTD 14,000,000
3302011342 H.M.ESMAIL & CO LTD 12,000,000
3302011343 H.M.ESMAIL & CO LTD 22,500,000
3302011344 H.M.ESMAIL & CO LTD 26,000,000
3302011345 H.M.ESMAIL & CO LTD 10,000,000
3302011346 NEW DELITE COMPANY LTD -
3302011348 H.M.ESMAIL & CO LTD 12,500,000
3302011349 H.M.ESMAIL & CO LTD 30,000,000
3302011354 H.M.ESMAIL & CO LTD 7,000,000
3302011355 H.M.ESMAIL & CO LTD 13,000,000
3302011356 H.M.ESMAIL & CO LTD 5,500,000
3302011358 H.M.ESMAIL & CO LTD 2,000,000
3302011367 ARY SERVICES (PVT) LIMITED -
Annotations
{a}
{b}

Rs.
3302011374 H.M.ESMAIL & CO LTD 7,100,000
3302011377 IQ INC -
3302011378 H.M.ESMAIL & CO LTD 42,500,000
3302011382 H.M.ESMAIL & CO LTD 16,295,545
3302011385 H.M.ESMAIL & CO LTD 2,800,000
3302011395 ARY SERVICES (PVT) LIMITED 1,384,503
3302011398 NEW DELITE COMPANY LTD 662,795
3302011399 H.M.ESMAIL & CO LTD 1,502,926
Annotations
{a}
{b}

Rs.
3302011409 H.M.ESMAIL & CO LTD 3,624,658
3302011414 H.M.ESMAIL & CO LTD 4,349,835
3302011415 H.M.ESMAIL & CO LTD 3,380,000
3302011420 ARY SERVICES (PVT) LIMITED New 2,000,000
3302011421 ARY SERVICES (PVT) LIMITED Issue 2,000,000
3302011427 H.M.ESMAIL & CO LTD 12,117,425
3302011428 H.M.ESMAIL & CO LTD 25,000,000
Grand Total 452,722,687
Annotations
{a}
{b}
Account head Loans And Advances

Rs.
Loans - Related Party

Total 83,866,374
Annotations
{a}
{b}

Rs.
Others
3302011370 MADINA ELECTRONICS 30,000,000

3302011400 MADINA ELECTRONICS 834,957
Total 30,834,957
Annotations
{a}
{b}
Account head Short Term Investments
Subject Lead sheet

Rs.
Investments In Equity
2901020009 INVESTMENT IN SHARES (HELD FR TRADING) 1,204,766
2901020005 SURPLUS/DEFICIT ON INVESTMENT IN SHARES (317,412)
887,354
Investments Other than Equity
2906010015 INVESTMENT IN T.F.C - TELECARD LTD 7,781,625
2906010017 INVESTMENT IN TDR SUMMIT BANK -
2906011000 SURPLUS/DEFICIT ON T.F.C'S (1,945,406)
5,836,219
Total 6,723,573
Annotations
{a}
{b}
Subject Lead sheet

Rs.
Advances - Considered Good
Sub-Lead For Expenses 1,857,358

Sub-Lead For Office Premises 2,500,000
Sub-Lead Miscellanous Advance 374,500
Sub-Lead Advance Income Tax less payments and provisions for tax 81,599,908
/Tax Due from government
Total 86,331,766
Annotations
{a}
{b}

Rs.
Advances for expenses
4301010003 ADVANCE AGAINST TRAVELLING EXPENSES -

4301010004 ADVANCE AGAINST SALARY 1,304,358
4301010005 ADVANCE FOR EXPENSES 343,000
4301010006 ADVANCE FOR NEW OFFICE PREMISES -
4301010007 ADVANCE MEDICAL REIMBURSEMENT -
4301010008 ADVANCE AGAINST MOTOR VEHICLES 112,500
4301010009 ADVANCE FOR OFFICE RENOVATION -
4301010010 ADVANCE FOR SECURITY CAPITAL PVT LTD. 97,500
Total 1,857,358
Annotations
{a}
{b}

Rs.
ADVANCES TO CONTRACTORS & SUPPLIERS
4301031101 Misc. Advance 374,500

4301031105 ADVANCE AGAINST NCEL BUILDING 2,500,000
Total 2,874,500
Annotations
{a}
{b}

Rs.
Advance Income Tax less payments nd provisions for tax

Advance Tax
4301040001 ADVANCE INCOME TAX - ASSTT YEAR 1991-92 9,166

4301040003 ADVANCE INCOME TAX - ASSTT. 1993 - 1994 594,750
4301040004 ADVANCE INCOME TAX - ASSTT YEAR 1994-95 8,364,703
4301040013 ADVANCE INCOME TAX - TAX YEAR 2003-2004 23,094,774
4301040015 ADVANCE INCOME TAX - TAX YEAR - 2005 19,630,542
4301040016 ADVANCE INCOME TAX (COT) - TAX YEAR 2005 3,080,154
4301040017 ADVANCE INCOME TAX (REGULAR) - TAX YEAR 2006 71,188
4301040022 ADVANCE INCOME TAX (CFS) - TAX YEAR 2008 23,129,684
Annotations
{a}
{b}

Rs.
4301040023 ADVANCE INCOME TAX (REGULAR) - TAX YEAR 2008 18,128,674

4301040024 ADVANCE INCOME TAX (2008) PTR 714,736
4301040025 ADVANCE INCOME TAX TY-2010 : PTR 585
4301040026 ADVANCE INCOME TAX TY-2010 : REGULAR 5,789,698
4301040029 ADVANCE INCOME TAX TY-2012-PTR 4,746
4301040030 ADVANCE.INCOME TAX.TY 2012 REGULAR 7,884,292
4301040031 ADVANCE.FLOOD TAX SURCHARGE 260,578
4301040032 ADVANCE.CAPITAL GAIN TAX (1,229)
4301040034 ADVANCE INCOME TAX TY 2013 REGULAR 1,684,990
4301040036 ADVANCE INCOME TAX - CAPITAL GAIN TAX 129,436
4301040038 ADVANCE INCOME TAX TY 2016 REGULAR 552,889
4301040039 ADVANCE INCOME TAX.TY 2017 REGULAR 975,940
Total 268,219,465
186,619,557
Annotations 81,599,908
{a}
{b}
Account head Deposits Prepayments & Other Receivables
Subject Lead sheet

Rs.
Sub-Lead Security Deposit 347,280

Sub-Lead Security Deposit - Islamabad 14,000
361,280
PMEX exposure limits
4303010018 NCEL VARIOUS DEPOSITS -
KSE exposure limits

4303010017 SECURITY DEPOSIT KSE "CSF" MARKET -
4303010020 SECURITY DEPOSIT (SIFC) - MARKET -
-
Sub-Lead Prepayments 318,788
Sub-Lead Other Receivables 1,619,763

Total 2,299,831
Annotations
{a}
{b}

Rs.
Security Deposit
4303010001 SECURITY DEPOSITS - TELEPHONE 29,580

4303010002 SECURITY DEPOSITS - GAS 1,800
4303010003 SECURITY DEPOSITS - ELECTRICITY 48,000
4303010005 SECURITY DEPOSIT - KARACHI OFFICE 118,500
4303010007 SECURITY DEPOSIT - WATER BOTTELS 11,900
4303010009 SECURITY DEPOSITS - CDC 137,500
4303010010 SECURITY DEPOSIT - KSE - CLEARING HOUSE -
4303010011 SECURITY DEPOSIT - NATIONAL CLEARING CO. -
4303010021 BASE MINIMUM CAPITAL REQUIREMENT-DEPOSIT -
Total 347,280
Annotations
{a}
{b}
Subject SubLead sheet

Rs.
Security Deposit - Islamabad
4303020001 SECURITY DEPOSITS - TELEPHONE 2,800

4303020002 SECURITY DEPOSITS - ELECTRICITY 10,700
4303020004 SECURITY DEPOSITS - TELEX 500
Total 14,000
Annotations
{a}
{b}
Subject SubLead sheet

Rs.
Prepayments
4302010005 COMPUTER MAINTENANCE CONTRACT - ANNUALLY 11,591

4302010007 ADVANCE RENT - B.R.R. SECURITY VAULT -
4302010009 ADVANCE RENT - HEAD OFFICE - ISLAMABAD -
4302010011 PRE-PAID FORWARD EXCHANGE COVER FEE. DM 1
4302010016 ADVANCE INSURANCE 2,666
4302010018 PRE-PAID ANNUAL LISTING FEES 1
4302010021 PRE-PAID CDC FEE 108,761
4302010029 PRE-PAID KATS TERMINAL FEE -
4302010030 PRE-PAID ANNUAL SUBSCRITION FEE (NCEL) 37,500
4302010031 UPS MAINT.CONTRACT - KARACHI 3,792
4302010032 GENERATOR ANNUAL MAINTENANCE CONTRACT 24,103
4302010033 ADVANCE FOR NBFC LICENSE RENWAL FEES. (20,831)
4302010034 PREPAID ANNUAL JCR CREDIT RATING FEE -
4302010035 PREPAID INSURANCE ON CAR FIN. 119,673
4302010036 PREPAIDPROFESSIONAL TAX 8,886
4302010037 PREPAID EXPENSE 17,489
4302010038 PREPAID WEBSITE MAINTAINANCE 1,500
4302010039 PSX ANNUAL RECURRING CHARGES 3,656
Total 318,788
Annotations
{a}
{b}

Rs.
Other Receivables - Considered Good

4304020001 SUNDRY RECEIVABLE 173,765
4304020015 PROFIT ON FIB REV.REPO RECEIVABLE (TENOR) 1
4304020025 RECEIVABLE FM NATIONAL CLEARING CO.(NCC) -
4304020028 RECEIVABLE FRM SIBL EXCHANGE CO. 1
4304020032 SALES TAX RECEIVABLES (9,735)
4304020033 SUNDRY RECEIVABLE (PROCESSING INCOME) 540,082
4304020034 SUNDRY RECEIVABLE (GUARANTEE COMMISSION) 725,494
4304020036 INSURANCE ON CAR FIN. RECEIVABLE -
4304020037 PROFIT RECEIVABLE ON LEASE FINANCE 1
4304020038 PSX RETENTION MONEY -
4304020039 RECEIVABLE - SHAH IMRAN AHMED -
4304020040 RECEIVABLE - AMIN KHATRI -
STAMPS & STAMPED PAPERS ON HAND
4304030001 STAMPED PAPER ON HAND 42,750
4304030003 SUNDRY RECEIVABLE (STAMPAPER) 147,404
Total 1,619,763
Annotations
{a} 173765+540082+725494+190154-9763
{b}
Account head Accrued Interest
Subject Lead sheet

Rs.
Income Receivable
4304020008 PROFIT ON DEMAND FINANCE- RECEIVABLE 27,030,932
4304020011 PROFIT REC.ON PLACEMENT WITH NBFI'S & CO (28)
4304020017 PROFIT ON TFC - RECEIVABLE 706,858
4304020035 PROFIT ON MORABAHA CAR FIN. RECEIVABLE 2,060,370
29,798,132
Total 29,798,132
Annotations
{a}
{b}
Account head Cash & Bank Balances
Subject Lead sheet

Rs.
With State Bank of Pakistan in
2601010005 - Current account 29,935
With other banks in

Sub-Lead - Current accounts 2,796,120
Sub-Lead - Deposit accounts 40,881,447
43,677,567
Cash in hand
2602010001 - Karachi 49,443
2602020001 - Islamabad 911
50,354
Total 43,757,856
Annotations
{a}
{b}
Account head Balances with Current Accounts

Rs.
Current Accounts
2601010003 MCB FBISE BR. ISLAMABAD A/C. # 5985 -
2601010004 MCB MAIN BRANCH A/C # 11700-7 -
2601010011 MCB UNI TOWER BRANCH (365 DAYS)SNTD-A/C -
2601010015 MUSLIM COMMERCIAL BANK (DIVIDEND A/C - 31939) 128,316
2601010016 MUSLIM COMMERCIAL BANK-DIVIDEND - II A/C - 677 144,929
2601010023 METROPOLITAN BANK-KSE ( C/A 107532 ) -
2601010024 METROPOLITAN BANK-KSE ( PLS A/C - 109869 ) -
2601010027 BANK OF KHYBER ( DIVIDEND CLCTN A/C - 007 ) 299,475
2601010028 METROPOLITAN BANK LTD DIVIDEND COLLECTION 337,278
2601010029 METROPOLITAN BANK LTD DIVIDEND COLLECTION # II 261,157
2601010030 PICIC COMMERCIAL BANK LTD -
2601010032 METROPOLITAN BANK LTD DIVIDEND COLLECTION # III 328,007
2601010033 METROPOLITAN BANK LTD. KSE 125331 CFS -
2601010034 MCB BANK LIMITED HOUSE A/C (5109-8) -
2601010035 MCB BANK LIMITED CLIENT A/C (5110-2) -
2601010036 HABIB METROPOLITAN BANK (DIVID COLL # 4) 593,707
2601010037 AL BARAKA BANK - CLIENT'S A/C 123116259016 -
2601010038 SUMMIT BANK LIMITED GBP A/C -
2601010039 SUMMIT BANK LIMITED.PKR A/C 714-126700 -
2601010040 DUBAI ISLAMIC BANK.PKR A/C 0267884001 -
2601010044 SUMMIT BANK LIMITED 134541 (RF ACCOUNT) k 699,251
2601010046 UBL MUKAMMAL CURRENT ACCOUNT k 3,000
2601010047 SONERI BANK CURRENT A/C 1,000
Total 2,796,120
Annotations 3,182,354
{a}
{b}
Account head Balances with deposit accounts

Rs.
Deposit Accounts
2601020013 SUMMIT BANK LIMITED -
2601020015 SUMMIT BANK LTD (DAILY PRODUCT) k 40,768,269 k
2601020016 UBL UNI SAVER ACCOUNT k 7,187
2601020017 SONERI BANK SAVINGS A/C 1,000
2601010018 AL - BARAKA INVESTMENT BANK - KARACHI A/C 016 k 75,048 k
2601010019 AL - BARAKA INVESTMENT BANK ISLAMABAD A/C 020 k 29,942 k
2601010021 BANK OF KHYBER (A/C - 9001) 1
Total 40,881,447
Annotations
{a}
{b}
Account head Issued, Subscribed & Paid up Capital
Subject Lead sheet

Rs.
0101010001 Issued, subscribed & paidup capital 514,335,580
Total 514,335,580
Annotations
{a}
{b}
Account head Reserves & Surplus
Subject Lead sheet

Rs.
0302010001 Statutory Reserves 159,452,163
Total 159,452,163
Annotations
{a}
{b}
Account head Unappropriated Profit / (Loss)
Subject Lead sheet

Rs.
0302030001 Accumulated Loss (78,387,220)
Total (78,387,220)
Annotations
{a}
{b}
Account head Deficit Revaluation Of Investments - Net of Tax
Subject Lead sheet

Rs.
2906011000 SURPLUS/DEFICIT ON T.F.C'S (1,945,406)

2901020005 SURPLUS/DEFICIT ON INVESTMENT IN SHARES (317,412)
Total (2,262,818)
Annotations
{a}
{b}
Account head Subordinated Loans
Subject Lead sheet

Rs.
Subordinated Loans from directors
0401010001 HAJI JAN MUHAMMAD 30,000,000

0401010002 SHAHNAZ JAWED 25,000,000
0401010004 FOUZIA 25,000,000
0401010005 MUHAMMAD IQBAL 25,000,000
0401010006 MUHAMMAD SHOAIB GANDHI 25,000,000
0401010007 MUHAMMAD MEHBOOB 25,000,000
0401010008 ZARINA IQBAL 25,000,000
Total 180,000,000
Annotations
{a}
{b}
Account head Short Term Deposits
Subject Lead sheet

Rs.
0702030831 CEO, FESCO LTD, FAISALABAD A/C NDC LTD. 7,700,000
Total 7,700,000
Annotations
{a}
{b}
Account head Bank Borrowing
Subject Lead sheet

Rs.
2601010044 SUMMIT BANK LIMITED 134541 (RF ACCOUNT) -
Total -
Annotations
{a}
{b}
Account head Accrued & Other Liabilities
Subject Lead sheet

Rs.
Accrued Expenses
Return on Deposits
1101010002 PROFIT ACCRUED ON RUPEE DEPOSITS 170,877
1101050001 MARKUP ACCRUED ON SUBORDINATE LOAN 1,637,309
1,808,186
Other Liabilities
Sub-Lead Unclaimed Dividend 2,094,583
Others
Sub-Lead Related Party 46,144,535
49,207,055
Total 53,109,824
Annotations
{a}
{b}
Account head Other Liabilities

Rs.
Unclaimed Dividend
1102060001 DIVIDEND PAYABLE (95-96) 128,324
1102060002 DIVIDEND PAYABLE FOR 96-97 145,175
1102060003 DIVIDEND PAYABLE 1998-99 301,966
1102060004 INTERIM DIVIDEND PAYABLE - 2002 254,131
1102060005 INTERIM DIVIDEND PAYABLE - 2003 343,373
1102060006 DIVIDEND PAYABLE - 2005 327,907
1102060007 DIVIDEND PAYABLE 2006 593,707
Total 2,094,583
Annotations
{a}
{b}

Rs.
Other Liabilities
Related Party
1101020008 ARY IQ PRECIOUS METALS (PVT) LTD. 4,322,485
1101030002 ADVANCE AGAINST SALE OF ASSETS 14,000,562
1101040001 SUNDRY PAYABLE 10,001,690
1104010001 SECURITY DEPOSITS-LEASE ASSETS 1,785,000
1201010001 UN-EARNED LETTER OF GUARANTEE COMMISSION 447,067
1401010001 ARY FILMS & TV PRODUCTION (PVT) LTD. 1,500,000
1401010002 SHOAIB JAN MUHAMMAD 7,327,360
1401010003 SHAHNAZ JAWED 858,250
1401010004 SHAHNAZ ABDUL RAUF 3,594,117
1401010005 FOUZIA 2,308,004
Total 46,144,535
Annotations
{a}
{b}
Subject sub-Lead sheet

Rs.
Other Liabilities
Others
1101010016 UN EARNED INCOME 17,819
1101020007 AUDIT FEE PAYABLE 100,000
1101040003 SUNDRY PAYABLE 984,930
1101040023 PAYABLE TO NATIONAL CLEARING COMPANY -
1101040024 C.V.T. TAX PAYABLE ON PURCHASE VALUE -
1101040025 SUNDRY PAYABLE - SHAH IMRAN -
1101040108 W.H. TAX ON DEPOSITS - LOCAL CURRENCY -
1101040112 PROVIDENT FUND PAYABLE (150)
1101040115 W.H. TAX DEDUCTED AT SOURCE (OTHERS) 29,637
1101040119 REPAYMENT OF WITHDRAWL AGAINST P.F -
1101040124 ACCURED EXPENSES 353,849
1101040125 SINDH SALES TAX W/H 3,274
1101040126 FEDERAL SALES TAX W/H 673
1201030001 UNEARNED PROFIT ON MORABAHA CAR FINANCE 1,572,488
Total 3,062,520
Annotations
{a}
{b}
Account head Provision for Taxation
Subject Lead sheet

Rs.
1102030002 PROVISION FOR TAXATION - 1992 346,561

1102030003 PROVISION FOR TAXATION - 1993 8,586,805
1102030008 PROVISION FOR TAXATION - 1996-97 6,592,283
1102030013 PROVISION FOR TAXATION - TAX YR 2002-2003 18,753,015
1102030015 PROVISION FOR TAXATION - TAX YR 2005 15,248,347
1102030017 PROVISION FOR TAXATION TY 2007 18,614,568
Annotations
{a}
{b}
Subject sub-Lead sheet

Rs.
1102030018 PROVISION FOR TAXATION - TAX YEAR - 2008 8,941,684

1102030019 PROVISION FOR TAXATION TY 2009 592,827
1102030020 PROVISION FOR TAXATION TY - 2010 64,440
1102030025 PROVISION FOR TAXATION YR - 2015 3,015,007
1102030026 PROVISION FOR TAXATION YR - 2016 862,579
Total 186,619,557
Annotations
{a}
{b}
Prepared by FM Schedule
Date
Reviewed by
Date
December 31, 2017 Variance Annot

Rs. Rs. %age
13,874,453 378,284 3%
(4,702,275) (805,382) 17%
9,172,179
Date
Reviewed by
Date

Rs. Rs. %age
117,860 54,984 47%

8,581,991 59,000 1%
1 - 0%
303,606 51,300 17%
321,410 - 0%
1,708,098 175,000 10%
904,573 - 0%
64,271 - 0%
940,500 - 0%
47,025 - 0%
91,343 - 0%
211,039 38,000 18%
582,736 - 0%
13,874,453
Date
Reviewed by
Date

Rs. Rs. %age
2,243,333 384,304 17%

1,750,383 277,825 16%
99,258 13,653 14%
85,886 98,753 115%
485,707 29,135 6%
37,708 1,712 5%
4,702,275
Date
Reviewed by
Date

Rs. Rs. %age
2,500,000 - 0%
2,500,000
Date
Reviewed by
Date

Rs. Rs. %age
- - #DIV/0!
50,000,000 - 0%
- - #DIV/0!
50,000,000
Date
Reviewed by
Date

Rs. Rs. %age
7,273,530 (3,155,573) -43%

6,907,702 369,099 5%
-
11,413,877 (2,690,252) -24%
25,595,109
(12,652,463) 3,323,699
12,942,646
Date
Reviewed by
Date

Rs. Rs. %age
508,400 (381,300) -75%

1,086,751 (310,499) -29%
428,430 (133,880) -31%
424,830 (149,154) -35%
1,136,875 (401,105) -35%
572,478 (159,020) -28%
441,574 (122,660) -28%
403,742 (112,155) -28%
1,292,950 (408,300) -32%
977,500 (977,500) -100%
7,273,530
Date
Reviewed by
Date

Rs. Rs. %age
391,900 (167,850) -43%

1,079,816 (150,672) -14%
480,480 (65,520) -14%
472,500 (315,000) -67%
474,487 (58,095) -12%
2,291,544 (249,450) -11%
817,420 (98,088) -12%
629,005 (60,367) -10%
270,550 (270,550) -100%
- 1,804,691 #DIV/0!
6,907,702
Date
Reviewed by
Date

Rs. Rs. %age
8,599,833 - 0%
8,599,833
Date
Reviewed by
Date

Rs. Rs. %age
371,340,338 81,382,349 22%

- 83,866,374 #DIV/0!
371,340,338
30,834,957 - 0%
12,652,463 (3,323,699) -26%
- 8,256,961 #DIV/0!
- 854,795 #DIV/0!
- 1,412,629 #DIV/0!
-
414,827,758
Date
Reviewed by
Date

Rs. Rs. %age
8,500,000 (8,500,000) -100%

14,000,000 - 0%
12,000,000 - 0%
22,500,000 - 0%
26,000,000 - 0%
10,000,000 - 0%
- - #DIV/0!
- - #DIV/0!
12,500,000 - 0%
30,000,000 - 0%
53,000,000 (53,000,000) -100%
7,000,000 - 0%
13,000,000 - 0%
5,500,000 - 0%
2,000,000 - 0%
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
6,000,000 - 0%
14,000,000 - 0%
- - #DIV/0!
25,000,000 - 0%
- - #DIV/0!
Date
Reviewed by
Date

Rs. Rs. %age
7,100,000 - 0%
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
42,500,000 - 0%
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
16,295,545 - 0%
- - #DIV/0!
- - #DIV/0!
2,800,000 - 0%
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
10,866,374 (10,866,374) -100%
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
2,988,040 (2,988,040) -100%
3,000,000 (1,615,497) -54%
1,000,000 - 0%
1,000,000 (1,000,000) -100%
662,795 - 0%
1,502,926 - 0%
2,000,000 - 0%
2,000,000 - 0%
2,000,000 - 0%
2,000,000 - 0%
Date
Reviewed by
Date

Rs. Rs. %age
2,000,000 - 0%
2,000,000 (2,000,000) -100%
1,000,000 (1,000,000) -100%
2,000,000 (2,000,000) -100%
3,624,658 - 0%
1,000,000 (1,000,000) -100%
1,000,000 - 0%
- 2,000,000 #DIV/0!
- 2,000,000 #DIV/0!
- 4,349,835 #DIV/0!
- 3,380,000 #DIV/0!
- - #DIV/0!
- 1,000,000 #DIV/0!
- 2,000,000 #DIV/0!
- 2,005,000 #DIV/0!
- 2,000,000 #DIV/0!
- 2,000,000 #DIV/0!
- 3,500,000 #DIV/0!
- 15,000,000 #DIV/0!
- 7,000,000 #DIV/0!
- 2,000,000 #DIV/0!
- 80,000,000 #DIV/0!
- 12,117,425 #DIV/0!
- 25,000,000 #DIV/0!
371,340,338
Date
Reviewed by
Date

Rs. Rs. %age
- 53,000,000 #DIV/0!
- 20,000,000 #DIV/0!
- 10,866,374 #DIV/0!
-
Date
Reviewed by
Date

Rs. Rs. %age
30,000,000 - 0%
834,957 - 0%
30,834,957
Date
Reviewed by
Date

Rs. Rs. %age
- 1,204,766 #DIV/0!
- (317,412) #DIV/0!
-
7,781,625 - 0%
- - #DIV/0!
(1,945,406) - 0%
5,836,219
5,836,219
Date
Reviewed by
Date

Rs. Rs. %age
1,845,443 11,915 1%
2,500,000 - 0%
- 374,500 #DIV/0!
84,189,032 (2,589,124) -3%
88,534,475
Date
Reviewed by
Date

Rs. Rs. %age
- - #DIV/0!
1,225,443 78,915 6%
320,000 23,000 7%
- - #DIV/0!
- - #DIV/0!
300,000 (187,500) -63%
- - #DIV/0!
- 97,500 #DIV/0!
1,845,443
Date
Reviewed by
Date

Rs. Rs. %age
- 374,500 #DIV/0!
2,500,000 - 0%
2,500,000
Date
Reviewed by
Date

Rs. Rs. %age
9,166 - 0%
510,862 - 0%
594,750 - 0%
8,364,703 - 0%
9,602,290 - 0%
8,078,363 - 0%
5,207,622 - 0%
24,996,426 - 0%
11,768,944 - 0%
12,193,527 - 0%
13,956,154 - 0%
23,094,774 - 0%
19,484,408 - 0%
19,630,542 - 0%
3,080,154 - 0%
71,188 - 0%
16,803,738 - 0%
15,889,921 - 0%
1,650 - 0%
23,129,684 - 0%
Date
Reviewed by
Date

Rs. Rs. %age
18,128,674 - 0%
714,736 - 0%
585 - 0%
5,789,698 - 0%
5,662,985 - 0%
4,746 - 0%
7,884,292 - 0%
260,578 - 0%
(1,229) - 0%
1,684,990 - 0%
5,026,926 - 0%
129,436 - 0%
4,935,353 - 0%
552,889 - 0%
858,818 117,122 14%
268,102,343
183,913,311
84,189,032
Date
Reviewed by
Date

Rs. Rs. %age
1,512,880 (1,165,600) -77%

14,000 - 0%
1,526,880
1,212,927 (1,212,927) -100%
1,000,000 (1,000,000) -100%

250,000 (250,000) -100%
1,250,000
910,386 (591,598) -65%
5,641,731 (4,021,968) -71%

10,541,924
Date
Reviewed by
Date

Rs. Rs. %age
29,580 - 0%
1,800 - 0%
48,000 - 0%
284,100 (165,600) -58%
11,900 - 0%
137,500 - 0%
700,000 (700,000) -100%
300,000 (300,000) -100%
- - #DIV/0!
1,512,880
Date
Reviewed by
Date

Rs. Rs. %age
2,800 - 0%
10,700 - 0%
500 - 0%
14,000
Date
Reviewed by
Date

Rs. Rs. %age
1,695 9,896 584%

- - #DIV/0!
- - #DIV/0!
1 - 0%
(4,710) 7,376 -157%
92,431 (92,430) -100%
217,523 (108,762) -50%
- - #DIV/0!
- 37,500 #DIV/0!
587 3,205 546%
6,400 17,703 277%
104,169 (125,000) -120%
- - #DIV/0!
395,367 (275,694) -70%
86,423 (77,537) -90%
- 17,489 #DIV/0!
10,500 (9,000) -86%
- 3,656 #DIV/0!
910,386
Date
Reviewed by
Date

Rs. Rs. %age
1,900 171,865 9046%

1 - 0%
- - #DIV/0!
1 - 0%
(16,934) 7,199 -43%
517,989 22,093 4%
102,830 622,664 606%
- - #DIV/0!
- 1 #DIV/0!
4,488,268 (4,488,268) -100%
284,076 (284,076) -100%
73,000 (73,000) -100%
21,400 21,350 100%
169,200 (21,796) -13%
5,641,731
Date
Reviewed by
Date

Rs. Rs. %age
37,701,424 (10,670,492) -28%

(28) - 0%
706,858 - 0%
2,731,538 (671,168) -25%
41,139,793
41,139,793
Date
Reviewed by
Date

Rs. Rs. %age
29,935 - 0%
- #DIV/0!
2,111,201 684,919 32%
32,285,588 8,595,859 27%
34,396,789
13,049 36,394 279%

3,382 (2,471) -73%
16,431
34,443,155
Date
Reviewed by
Date

Rs. Rs. %age
- - #DIV/0!
8,507 (8,507) -100%
- - #DIV/0!
128,316 - 0%
144,929 - 0%
- - #DIV/0!
- - #DIV/0!
299,475 - 0%
337,278 - 0%
261,157 - 0%
- - #DIV/0!
328,007 - 0%
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
593,707 - 0%
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
9,825 (9,825) -100%
- 699,251 #DIV/0!
- 3,000 #DIV/0!
- 1,000 #DIV/0!
2,111,201
386,234
Date
Reviewed by
Date

Rs. Rs. %age
- - #DIV/0!
303,362 40,464,907 13339%
- 7,187 #DIV/0!
- 1,000 #DIV/0!
31,963,743 (31,888,695) -100%
18,482 11,460 62%
1 - 0%
32,285,588
Date
Reviewed by
Date

Rs. Rs. %age
514,335,580 - 0%
514,335,580
Date
Reviewed by
Date

Rs. Rs. %age
159,452,163 - 0%
159,452,163
Date
Reviewed by
Date

Rs. Rs. %age
(89,888,538) 11,501,318 -13%
(89,888,538)
Date
Reviewed by
Date

Rs. Rs. %age
(1,945,406) - 0%
- (317,412) #DIV/0!
(1,945,406)
Date
Reviewed by
Date

Rs. Rs. %age
- 30,000,000 #DIV/0!
- 25,000,000 #DIV/0!
- 25,000,000 #DIV/0!
- 25,000,000 #DIV/0!
- 25,000,000 #DIV/0!
- 25,000,000 #DIV/0!
- 25,000,000 #DIV/0!
-
Date
Reviewed by
Date

Rs. Rs. %age
7,700,000 - 0%
7,700,000
Date
Reviewed by
Date

Rs. Rs. %age
37,398,225 (37,398,225) -100%
37,398,225
Date
Reviewed by
Date

Rs. Rs. %age
170,877 - 0%
- 1,637,309 #DIV/0!
170,877
2,094,583 - 0%
45,718,876 425,659 1%
3,501,622 (439,102) -13%
49,220,498
51,485,958
Date
Reviewed by
Date

Rs. Rs. %age
128,324 - 0%
145,175 - 0%
301,966 - 0%
254,131 - 0%
343,373 - 0%
327,907 - 0%
593,707 - 0%
2,094,583
Date
Reviewed by
Date

Rs. Rs. %age
4,190,642 131,843 3%
14,000,562 - 0%
10,000,000 1,690 0%
1,785,000 - 0%
154,941 292,126 189%
1,500,000 - 0%
7,327,360 - 0%
858,250 - 0%
3,594,117 - 0%
2,308,004 - 0%
45,718,876
Date
Reviewed by
Date

Rs. Rs. %age
17,819 - 0%
215,000 (115,000) -53%
668,962 315,968 47%
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
(150) - 0%
38,207 (8,570) -22%
- - #DIV/0!
296,063 57,786 20%
4,217 (943) -22%
1,065 (392) -37%
2,260,448 (687,960) -30%
3,501,622
Date
Reviewed by
Date

Rs. Rs. %age
346,561 - 0%
8,586,805 - 0%
3,740,170 - 0%
4,672,969 - 0%
6,592,283 - 0%
5,401,465 - 0%
10,740,607 - 0%
12,022,233 - 0%
14,980,389 - 0%
18,753,015 - 0%
23,797,197 - 0%
15,248,347 - 0%
20,794,750 - 0%
18,614,568 - 0%
Date
Reviewed by
Date

Rs. Rs. %age
8,941,684 - 0%
592,827 - 0%
64,440 - 0%
648,420 - 0%
616,476 - 0%
503,429 - 0%
828,126 - 0%
3,015,007 - 0%
862,579 - 0%
36,034 - 0%
3,512,930 2,706,246 77%
183,913,311
Account head Return On Financing And Placements
Subject Lead sheet
Account Code Description Ref.
5101020002 PROFIT ON MORABAHA CAR FINANCE

5101040001 PROFIT ON DEMAND FINANCE
5101050001 PROFIT ON PLACEMENT WITH BANKS,NBFI & CO
5106010001 PROFIT ON LEASE FINANCE
Total
Annotations
{a}
{b}
Account head Return On Securities
Subject Lead sheet
5102020006 PROFIT ON TERM FINANCE CERTIFICATES

5104010004 CASH DIVIDEND RECEIVED FROM COMPANIES.
Total
Annotations
{a}
{b}
Account head Profit On Deposit with Banks
Subject Lead sheet
5101010001 PROFIT ON PLS DEPOSITS
Total
Annotations
{a}
{b}
Account head Other Income
Subject Lead sheet
5102020008 GAIN ON SALE OF FIXED ASSETS

5102020014 GAIN ON SALE OF INTANGIBAL ASSETS
5102020011 GAIN ON SALE OF SHARES-PORTFOLIO
Other Income
5104010007 PROCESSING INCOME
5103010002 COMMISSION ON GUARANTEE ISSUED
5104010001 MISCELLANEOUS INCOME
Total
Annotations
{a}
{b}
Account head Finance Cost
Subject Lead sheet
7601010003 RETURN ON RUPEE BORROWING

7601040001 MARKUP ON SUBORDINATE LOAN
Total
Annotations
{a}
{b}
Account head Administrative Expenses
Subject Lead sheet
Sub-Lead SALARIES, WAGES & OTHER BENEFITS

Sub-Lead RENT, RATES, TAXES
Sub-Lead STATIONERY AND SUPPLIES
Sub-Lead COMMUNICATION EXPENSES
Sub-Lead UTILITIES
Sub-Lead ADVERTISMENT AND GIVE-AWAYS
Sub-Lead TRAVELLING AND CONVEYANCE
Sub-Lead INSURANCE
Sub-Lead REPAIR & MAINTENANCE
Sub-Lead LEGAL AND PROFESSIONAL
Sub-Lead NEWS PAPERS AND PERIODICALS
7602120001 BANK CHARGES
7602130001 ENTERTAINMENT
Sub-Lead MISCELLANEOUS EXPENSES
Sub-Lead FEES & SUBSCRIPTION
Sub-Lead VEHICLE RUNNING EXPENSES (FUEL)
7602170016 VEHICLE MAINTENANCE EXPENSES
Sub-Lead COMMISSION
Annotations
{a}
{b}
Account head Administrative Expenses
Subject Lead sheet
7602230001 GENERATOR EXPENSES

7602500001 DEPRECIATION
EXPENDITURE - ISLAMABAD
Sub-Lead OFFICE STATIONARY EXPENSES
Sub-Lead COMMUNICATION
Sub-Lead UTILITIES
Sub-Lead CONVEYANCE EXPENSE
Sub-Lead OTHER OFFICE REPAIR EXPENSE
7603110001 FEES AND SUBSCRIPTION
7603120001 BANK CHARGES
7603130001 ENTERTAINMENT EXPENSE
7603140001 MISC. EXPENSE
7603150001 FESS & SUBSCRIPTION
7603160009 VEHICLE RUNNING EXPENSES (FUEL)
7603170004 VEHICLE MAINTENANCE EXPENSES-ISLAMABAD
7603250001 OLD AGE BENEFIT
Total
Annotations
{a}
{b}
Account head Salaries, Wages & Other Benefits
7602010001 SALARIES EXPENSES

7602010002 SALARY TO CONTRACT EMPLOYEES
7602010003 BONUS
7602010019 STAFF WELFARE - ZEESHAN HAIDER
7602010021 STAFF WELFARE - JAWED SATTAR
7602010032 PROVIDENT FUND CONTRIBUTION
7602010057 STAFF WELFARE - AMIN KHATRI
7602010065 STAFF WELFARE - SHAH IMRAN AHMED
7602010069 STAFF WELFARE - ZEESHAN M.YOUNUS
7602010078 STAFF WELFARE - MUHAMMAD WASEEM
7602010084 STAFF WELFARE - SHAKEEL AHMED
7602010085 STAFF WELFARE - MUHAMMAD ARSHAD
7602010094 STAFF WELFARE - SYEDA SAIMA NAHEED
7602010097 STAFF WELFARE - MR. ZAFAR M SHEIKH
7602010098 STAFF WELFARE - SHEIKH MUHAMMAD TAHIR
7602010099 STAFF WELFARE - SYED IMRAN BASHIR
7602010102 I/TAX PAYMENT OF CEO
7602010103 STAFF WELFARE - MUHAMMAD ASAD SIDDIQUI
7602010104 SECURITY CHARGES
7603010001 SALARIES EXPENSES
7603010003 BONUS - ISLAMABAD
7603010007 STAFF WELFARE - KHIAL WALI
7603010009 STAFF WELFARE - MISS GHAZALA AHSAN
7603010014 CONT. STAFF WELFARE-AFTAB AHMED KHAN
Total
Annotations
{a}
{b}
Account head RENT, RATES, TAXES
7602020001 RENT - HEAD OFFICE PREMISES

7602020003 PROFESSIONAL TAX
7602020005 RENT - B.R.R. SECURITY VAULT
7602020006 RENT - KARACHI BRANCH OFFICE
Total
Annotations
{a}
{b}
Account head STATIONERY AND SUPPLIES
7602030001 OFFICE STATIONERY

7602030002 COMPUTER STATIONERY
7602030004 PHOTO COPYING EXPENSES
7602030007 PRINTING OF ANNUAL & HALF YEARLY A/C'S.
Total
Annotations
{a}
{b}
Account head COMMUNICATION EXPENSES
7602040001 TELEPHONE EXPENSES

7602040003 POSTAGE EXPENSES
7602040004 INTERNET SERVICES
Total
Annotations
{a}
{b}
Account head UTILITIES
7602050001 ELECTRICITY CHARGES

7602050002 WATER CHARGES
7602050003 GAS CHARGES
Total
Annotations
{a}
{b}
Account head ADVERTISMENT AND GIVE-AWAYS
7602060001 ADVERTISMENT EXPENSES

7602060003 PRINTING EXPENSES
Total
Annotations
{a}
{b}
Account head TRAVELLING AND CONVEYANCE
7602070001 TRAVELLING - (HOTEL & OTHER EXPENSES)

7602070011 CONVEYANCE EXPENSES
Total
Annotations
{a}
{b}
Account head INSURANCE
7602080001 FIRE INSURANCE

7602080002 VEHICLE INSURANCE
7602080004 STAFF GROUP HOSPITALIZATION INSURANCE
7602080005 MISC INSURANCE (BUGLURY & TERORR)
Total
Annotations
{a}
{b}
Account head REPAIR & MAINTENANCE
7602090001 REPAIR COMPUTER EQUIPMENT

7602090003 OTHER OFFICE REPAIR EXPENSES
7602090004 OFFICE CLEANING & MAINTENANCE EXPENSES
7602090008 GENERATOR RUNNING & MAINTENANCE EXP
Total
Annotations
{a}
{b}
Account head LEGAL AND PROFESSIONAL
7602100001 AUDITORS REMUNERATION

7602100002 AUDITORS OUT OF POCKET EXPENSES
7602100005 LEGAL AND PROFESSIONAL
7602100011 RETAINERSHIP FEE
Total
Annotations
{a}
{b}
Account head NEWS PAPERS AND PERIODICALS
7602110001 NEWS PAPERS SUBSCRIPTION

7602110002 BOOKS
Total
Annotations
{a}
{b}
Account head MISCELLANEOUS EXPENSES
7602140001 MISCELLANEOUS EXPENSES

7602140005 COST OF STAMP PAPER - CONSUMED
Total
Annotations
{a}
{b}
Account head FEES & SUBSCRIPTION
7602150001 FEES & SUBSCRIPTION

7602150005 CREDIT RATING FEES
7602150006 CDC FEES
7602150009 TRANSACTION FEE - CDC
7602150010 CUSTODY FEE - CDC
7602150011 CDS CONNECTION FEE
7602150013 DIRECTOR'S FEES
7602150015 CDC OTHER FEES
7602150019 STAFF TRAINING FEES
Total
Annotations
{a}
{b}
Account head VEHICLE RUNNING EXPENSES (FUEL)
7602160009 VEHICLE RUNNING EXP-FUEL- ABS-325

7602160015 VEHICLE RUNNING EXPENSES - KARACHI
Total
Annotations
{a}
{b}
Account head COMMISSION
7602200001 COMMISSION PAID TO OTHERS/BANKS

7602200010 CLEARING HOUSE COMMISSION
7602200012 INVESTOR PROT FUND
7602200013 SECP TRANSACTION FEE
Total
Annotations
{a}
{b}
Account head OFFICE STATIONARY EXPENSES
7603030001 OFFICE STATIONARY EXPENSES

7603030002 COMPUTER STATIONARY
7603030004 PHOTO COPYING EXPENSE
Total
Annotations
{a}
{b}
Account head COMMUNICATION
7603040001 TELEPHONE EXPENSE

7603040003 POSTAGE EXPENSE
Total
Annotations
{a}
{b}
Account head UTILITIES
7603050001 ELECTRICITY CHARGES

7603050002 WATER CHARGES
7603050003 GAS CHARGES
Total
Annotations
{a}
{b}
Account head CONVEYANCE EXPENSE
7603070001 TRAVELLING - (HOTEL & OTHER EXPENSES)

7603070011 CONVEYANCE EXPENSE
Total
Annotations
{a}
{b}
Account head OTHER OFFICE REPAIR EXPENSE
7603090003 OTHER OFFICE REPAIR EXPENSE

7603090004 OTHER OFFICE REPAIR EXPENSE ISB
Total
Annotations
{a}
{b}
Account head Taxation
Subject Lead sheet
7604010005 TAXATION CHARGES.
Total
Annotations
{a}
{b}
Account head Gain / (Loss) on Revaluation of Held for Trading Securities
Subject Lead sheet
Held For Trading Securities

0303010002 SURPLUS/DEFICIT ON REV - QUOTED SHARES
Total
Annotations
{a}
{b}
Date
Reviewed by
Date
June 30, 2018 Ref. June 30, 2017 Variance Annot

Rs. Rs. Rs. %age
784,303 709,195 75,108 11%

29,912,048 21,573,017 8,339,031 39%
281,535 82,738 198,797 240%
430,374 705,813 (275,439) -39%
31,408,260 23,070,763
Date
Reviewed by
Date

Rs. Rs. Rs. %age
- 235,766 (235,766) -100%

417,704 248,443 169,261 68%
417,704 484,209
Prepared by
Reviewed
Date by FM Schedule
Prepared by
Reviewed
Date by FM Schedule
Date
Reviewed by
Date

Rs. Rs. Rs. %age
1,039,495 25,761 1,013,734 3935%
1,039,495 25,761
Date
Reviewed by
Date

Rs. Rs. Rs. %age
50,000 - 50,000 #DIV/0!

- 1,750,000 (1,750,000) -100%
1,204,766 - 1,204,766 #DIV/0!
493,739 1,510,334 (1,016,595) -67%

258,904 332,915 (74,011) -22%
108,570 323,243 (214,673) -66%
861,213 2,166,492
2,115,979 3,916,492
Prepared
Reviewed
Date
Prepared by
by
by FM
FM Schedule
Schedule
Date
Reviewed by
Date

Rs. Rs. Rs. %age
1,148,602 1,114,742 33,860 3%

1,637,309 - 1,637,309 #DIV/0!
2,785,911 1,114,742
Date
Reviewed by
Date

Rs. Rs. Rs. %age
8,600,072 9,597,029 (996,957) -10%

1,164,137 1,118,416 45,721 4%
386,059 438,568 (52,509) -12%
322,491 382,958 (60,467) -16%
220,960 221,616 (656) 0%
205,084 279,797 (74,713) -27%
121,469 188,018 (66,549) -35%
140,777 345,406 (204,629) -59%
332,521 242,478 90,043 37%
569,162 673,370 (104,208) -15%
9,849 10,019 (170) -2%
44,332 1,406 42,926 3053%
216,261 219,778 (3,517) -2%
134,623 36,223 98,400 272%
1,120,000 1,500,969 (380,969) -25%
164,500 170,829 (6,329) -4%
9,260 13,360 (4,100) -31%
- 442,320 (442,320) -100%
FM Schedule
Date
Reviewed by
Date

Rs. Rs. Rs. %age
- 7,100 (7,100) -100%

855,378 957,794 (102,416) -11%
- #DIV/0!
13,188 9,465 3,723 39%
37,989 30,275 7,714 25%
53,593 53,547 46 0%
76,798 113,721 (36,923) -32%
94,384 29,680 64,704 218%
3,415 6,846 (3,431) -50%
606 1,268 (662) -52%
37,903 35,244 2,659 8%
27,753 20,295 7,458 37%
3,025 12,325 (9,300) -75%
50,755 98,724 (47,969) -49%
54,690 17,920 36,770 205%
41,600 75,400 (33,800) -45%
15,112,634 17,352,164
Date
Reviewed by
Date

Rs. Rs. Rs. %age
3,778,127 4,668,407 (890,280) -19%

2,929,156 2,910,564 18,592 1%
308,335 518,016 (209,681) -40%
- 5,500 (5,500) -100%
- 6,250 (6,250) -100%
197,653 236,447 (38,794) -16%
- 7,739 (7,739) -100%
- 42,411 (42,411) -100%
- 6,250 (6,250) -100%
- 7,500 (7,500) -100%
- 20,500 (20,500) -100%
- 6,250 (6,250) -100%
- 6,250 (6,250) -100%
- 93,625 (93,625) -100%
- 10,391 (10,391) -100%
- 37,500 (37,500) -100%
557,274 468,375 88,899 19%
- 7,500 (7,500) -100%
172,706 - 172,706 #DIV/0!
617,987 509,707 108,280 21%
38,834 - 38,834 #DIV/0!
- 5,625 (5,625) -100%
- 10,297 (10,297) -100%
- 11,925 (11,925) -100%
8,600,072 9,597,029
Date
Reviewed by
Date

Rs. Rs. Rs. %age
420,000 388,080 31,920 8%

77,537 42,290 35,247 83%
- 21,446 (21,446) -100%
666,600 666,600 - 0%
1,164,137 1,118,416
Date
Reviewed by
Date

Rs. Rs. Rs. %age
65,790 48,351 17,439 36%

4,400 23,070 (18,670) -81%
19,244 21,412 (2,168) -10%
296,625 345,735 (49,110) -14%
386,059 438,568
Date
Reviewed by
Date

Rs. Rs. Rs. %age
116,708 177,691 (60,983) -34%

110,743 117,587 (6,844) -6%
95,040 87,680 7,360 8%
322,491 382,958
Date
Reviewed by
Date

Rs. Rs. Rs. %age
168,152 172,068 (3,916) -2%

34,508 33,848 660 2%
18,300 15,700 2,600 17%
220,960 221,616
Date
Reviewed by
Date

Rs. Rs. Rs. %age
135,634 236,337 (100,703) -43%

69,450 43,460 25,990 60%
205,084 279,797
Date
Reviewed by
Date

Rs. Rs. Rs. %age
90,540 170,188 (79,648) -47%

30,929 17,830 13,099 73%
121,469 188,018
Date
Reviewed by
Date

Rs. Rs. Rs. %age
- 22,359 (22,359) -100%

2,373 46,630 (44,257) -95%
138,404 266,398 (127,994) -48%
- 10,019 (10,019) -100%
140,777 345,406
Date
Reviewed by
Date

Rs. Rs. Rs. %age
32,026 32,296 (270) -1%

261,395 210,182 51,213 24%
11,700 - 11,700 #DIV/0!
27,400 - 27,400 #DIV/0!
332,521 242,478
Date
Reviewed by
Date

Rs. Rs. Rs. %age
118,280 181,300 (63,020) -35%

23,700 19,750 3,950 20%
15,000 125,000 (110,000) -88%
412,182 347,320 64,862 19%
569,162 673,370
Date
Reviewed by
Date

Rs. Rs. Rs. %age
4,349 5,499 (1,150) -21%

5,500 4,520 980 22%
9,849 10,019
Date
Reviewed by
Date

Rs. Rs. Rs. %age
134,623 42,023 92,600 220%

- (5,800) 5,800 -100%
134,623 36,223
Date
Reviewed by
Date

Rs. Rs. Rs. %age
377,541 498,124 (120,583) -24%

- 111,150 (111,150) -100%
2,760 - 2,760 #DIV/0!
- 76 (76) -100%
27,319 34,499 (7,180) -21%
242,380 281,120 (38,740) -14%
470,000 560,000 (90,000) -16%
- - - #DIV/0!
- 16,000 (16,000) -100%
1,120,000 1,500,969
Date
Reviewed by
Date

Rs. Rs. Rs. %age
- - - #DIV/0!
164,500 170,829 (6,329) -4%
164,500 170,829
Date
Reviewed by
Date

Rs. Rs. Rs. %age
- 442,256 (442,256) -100%

- 44 (44) -100%
- 10 (10) -100%
- 10 (10) -100%
- 442,320
Date
Reviewed by
Date

Rs. Rs. Rs. %age
5,495 1,330 4,165 313%

5,900 3,600 2,300 64%
1,793 4,535 (2,742) -60%
13,188 9,465
Date
Reviewed by
Date

Rs. Rs. Rs. %age
32,626 25,818 6,808 26%

5,363 4,457 906 20%
37,989 30,275
Date
Reviewed by
Date

Rs. Rs. Rs. %age
46,193 45,447 746 2%

3,250 4,400 (1,150) -26%
4,150 3,700 450 12%
53,593 53,547
Date
Reviewed by
Date

Rs. Rs. Rs. %age
67,684 106,294 (38,610) -36%

9,114 7,427 1,687 23%
76,798 113,721
Date
Reviewed by
Date

Rs. Rs. Rs. %age
86,067 29,680 56,387 190%

8,317 - 8,317 #DIV/0!
94,384 29,680
Date
Reviewed by
Date

Rs. Rs. Rs. %age
2,706,246 8,914,394 (6,208,148) -70%
2,706,246 8,914,394
Date
Reviewed by
Date
ecurities

Rs. Rs. Rs. %age
(317,412) - (317,412) #DIV/0!
(317,412) -
OPENING
A/C Code Account Title Debit
0101010001 ISSUED SUBSCRIBED AND PAID UP CAPITAL -
0302010001 STATUTORY RESERVES -
0302030001 UN-APPROPRIATED PROFIT 89,888,545.00
0303010002 SURPLUS/DEFICIT ON REV - QUOTED SHARES -
0303010003 SURPLUS/DEFICIT ON REV - OTHER SEC. 1,945,406.00
0401010001 HAJI JAN MUHAMMAD -
0401010002 SHAHNAZ JAWED -
0401010004 FOUZIA -
0401010005 MUHAMMAD IQBAL -
0401010006 MUHAMMAD SHOAIB GANDHI -
0401010007 MUHAMMAD MEHBOOB -
0401010008 ZARINA IQBAL -
0501010001 CUSTOMER LIABILITY ACCOUNT 64,203,000.00
0502010001 BANKERS LIABILITY ACCOUNT -
0702030831 CEO, FESCO LTD, FAISALABAD A/C NDC LTD. -
1101010002 PROFIT ACCRUED ON RUPEE DEPOSITS -
1101010016 UN EARNED INCOME -
1101020007 AUDIT FEE PAYABLE -
1101020008 ARY IQ PRECIOUS METALS (PVT) LTD. -
1101020902 ACC. DEP. - FURNITURE/FIXTURE -
1101020903 ACC. DEP. - COMPUTER & OFF. EQUIPMENTS -
1101020904 ACC. DEP. - TELEPHONE SYSTEM -
1101020905 ACC. DEP. - VEHICLES -
1101020906 ACC. DEP. - GENERATORS -
1101020908 ACC. DEP. - SIGN BOARD -
1101030001 M.IQBAL -
1101030002 ADVANCE AGAINST SALE OF ASSETS -
1101040001 SUNDRY PAYABLE -
1101040003 SUNDRY PAYABLE -
1101040023 PAYABLE TO NATIONAL CLEARING COMPANY -
1101040024 C.V.T. TAX PAYABLE ON PURCHASE VALUE -
1101040025 SUNDRY PAYABLE - SHAH IMRAN -
1101040108 W.H. TAX ON DEPOSITS - LOCAL CURRENCY -
1101040112 PROVIDENT FUND PAYABLE 150.00
1101040115 W.H. TAX DEDUCTED AT SOURCE (OTHERS) -
1101040119 REPAYMENT OF WITHDRAWL AGAINST P.F -
1101040124 ACCURED EXPENSES -
1101040125 SINDH SALES TAX W/H -
1101040126 FEDERAL SALES TAX W/H -
1101050001 MARKUP ACCRUED ON SUBORDINATE LOAN -
1102030002 PROVISION FOR TAXATION - 1992 -
1102030008 PROVISION FOR TAXATION - 1996-97 -
1102030013 PROVISION FOR TAXATION - TAX YR 2002-2003 -
1102030014 PROVISION FOR TAXATION - TAX YR 2003-2004 -
1102030015 PROVISION FOR TAXATION - TAX YR 2005 -
1102030016 PROVISION FOR TAXATION - TAX YR 2006 -
1102030017 PROVISION FOR TAXATION TY 2007 -
1102030018 PROVISION FOR TAXATION - TAX YEAR - 2008 -
1102030019 PROVISION FOR TAXATION TY 2009 -
1102030020 PROVISION FOR TAXATION TY - 2010 -
1102030025 PROVISION FOR TAXATION YR - 2015 -
1102030026 PROVISION FOR TAXATION YR - 2016 -
1102060001 DIVIDEND PAYABLE (95-96) -
1102060002 DIVIDEND PAYABLE FOR 96-97 -
1102060003 DIVIDEND PAYABLE 1998-99 -
1102060004 INTERIM DIVIDEND PAYABLE - 2002 -
1102060005 INTERIM DIVIDEND PAYABLE - 2003 -
1102060006 DIVIDEND PAYABLE - 2005 -
1102060007 DIVIDEND PAYABLE 2006 -
1104010001 SECURITY DEPOSITS-LEASE ASSETS -
1201010001 UN-EARNED LETTER OF GUARANTEE COMMISSION -
1201030001 UNEARNED PROFIT ON MORABAHA CAR FINANCE -
1401010001 ARY FILMS & TV PRODUCTION (PVT) LTD. -
1401010002 SHOAIB JAN MUHAMMAD -
1401010003 SHAHNAZ JAWED -
1401010004 SHAHNAZ ABDUL RAUF -
1401010005 FOUZIA -
2601010003 MCB FBISE BR. ISLAMABAD A/C. # 5985 -
2601010004 MCB MAIN BRANCH A/C # 11700-7 8,507.00
2601010005 SBP - RUPEE ACCOUNT (CLEARED FUNDS) 29,935.00
2601010011 MCB UNI TOWER BRANCH (365 DAYS)SNTD-A/C -
2601010015 MUSLIM COMMERCIAL BANK (DIVIDEND A/C - 31939) 128,316.00
2601010016 MUSLIM COMMERCIAL BANK-DIVIDEND - II A/C - 677 144,929.00
2601010018 AL - BARAKA INVESTMENT BANK - KARACHI A/C 016 31,963,743.00
2601010019 AL - BARAKA INVESTMENT BANK ISLAMABAD A/C 020 18,482.00
2601010021 BANK OF KHYBER (A/C - 9001) 1.00
2601010023 METROPOLITAN BANK-KSE ( C/A 107532 ) -
2601010024 METROPOLITAN BANK-KSE ( PLS A/C - 109869 ) -
2601010027 BANK OF KHYBER ( DIVIDEND CLCTN A/C - 007 ) 299,475.00
2601010028 METROPOLITAN BANK LTD DIVIDEND COLLECTION 337,278.00
2601010029 METROPOLITAN BANK LTD DIVIDEND COLLECTION # II 261,157.00
2601010030 PICIC COMMERCIAL BANK LTD -
2601010032 METROPOLITAN BANK LTD DIVIDEND COLLECTION # III 328,007.00
2601010033 METROPOLITAN BANK LTD. KSE 125331 CFS -
2601010034 MCB BANK LIMITED HOUSE A/C (5109-8) -
2601010035 MCB BANK LIMITED CLIENT A/C (5110-2) -
2601010036 HABIB METROPOLITAN BANK (DIVID COLL # 4) 593,707.00
2601010037 AL BARAKA BANK - CLIENT'S A/C 123116259016 -
2601010038 SUMMIT BANK LIMITED GBP A/C -
2601010039 SUMMIT BANK LIMITED.PKR A/C 714-126700 -
2601010040 DUBAI ISLAMIC BANK.PKR A/C 0267884001 9,825.00
2601010044 SUMMIT BANK LIMITED 134541 (RF ACCOUNT) -
2601010046 UBL MUKAMMAL CURRENT ACCOUNT -
2601010047 SONERI BANK CURRENT A/C -
2601020013 SUMMIT BANK LIMITED -
2601020015 SUMMIT BANK LTD (DAILY PRODUCT) 303,362.00
2601020016 UBL UNI SAVER ACCOUNT -
2601020017 SONERI BANK SAVINGS A/C -
2602010001 CASH IMPREST - KARACHI OFFICE 13,049.00
2602020001 CASH - ISLAMABAD OFFICE 3,382.00
2901020002 SHARES/CERT. OF OTHER J/S COMPANIES - B. -
2901020005 SURPLUS/DEFICIT ON INVESTMENT IN SHARES -
2901020008 INVESTMENT IN RIGHT SHARES 50,000,000.00
2901020009 INVESTMENT IN SHARES (HELD FR TRADING) -
2901020011 INVESTMENT IN PSX SHARES -
2906010015 INVESTMENT IN T.F.C - TELECARD LTD 7,781,625.00
2906010017 INVESTMENT IN TDR SUMMIT BANK -
2906011000 SURPLUS/DEFICIT ON T.F.C'S -
3302011337 H.M.ESMAIL & CO LTD 8,500,000.00
3302011341 H.M.ESMAIL & CO LTD 14,000,000.00
3302011342 H.M.ESMAIL & CO LTD 12,000,000.00
3302011343 H.M.ESMAIL & CO LTD 22,500,000.00
3302011344 H.M.ESMAIL & CO LTD 26,000,000.00
3302011345 H.M.ESMAIL & CO LTD 10,000,000.00
3302011348 H.M.ESMAIL & CO LTD 12,500,000.00
3302011349 H.M.ESMAIL & CO LTD 30,000,000.00
3302011353 NEW DELITE COMPANY LTD 53,000,000.00
3302011354 H.M.ESMAIL & CO LTD 7,000,000.00
3302011355 H.M.ESMAIL & CO LTD 13,000,000.00
3302011356 H.M.ESMAIL & CO LTD 5,500,000.00
3302011358 H.M.ESMAIL & CO LTD 2,000,000.00
3302011370 MADINA ELECTRONICS 30,000,000.00
3302011374 H.M.ESMAIL & CO LTD 7,100,000.00
3302011377 IQ INC -
3302011378 H.M.ESMAIL & CO LTD 42,500,000.00
3302011382 H.M.ESMAIL & CO LTD 16,295,545.00
3302011385 H.M.ESMAIL & CO LTD 2,800,000.00
3302011394 ARY SERVICES (PVT) LIMITED 2,988,040.00
3302011398 NEW DELITE COMPANY LTD 662,795.00
3302011399 H.M.ESMAIL & CO LTD 1,502,926.00
3302011400 MADINA ELECTRONICS 834,957.00
3302011409 H.M.ESMAIL & CO LTD 3,624,658.00
3305010218 PAK OMAN INVESTMENT COMPANY LIMITED -
3310010001 H.M.ESMAIL & CO(PVT.)LTD 508,400.00
3310010002 NEW DELITE COMPANY (PVT) LTD 1,086,751.00
3310010003 NEW DELITE COMPANY (PVT) LTD 428,430.00
3310010004 STALLION DELIVERIES (PVT) LTD 424,830.00
3310010005 ROYAL FROZEN FOODS (SMC-PRIVATE) LTD 1,136,875.00
3310010006 H.M.ESMAIL & CO LTD 572,478.00
3310010007 H.M.ESMAIL & CO LTD 441,574.00
3310010008 H.M.ESMAIL & CO LTD 403,742.00
3310010010 H.M.ESMAIL & CO LTD 977,500.00
3310020002 DR MUHAMMAD HUSSAIN 391,900.00
3310020003 HABIB UR REHMAN C/O ARY DIGITAL 1,079,816.00
3310020004 SYED ASIM ALI 480,480.00
3310020005 DANISH ZAHOOR KHAWAJA 472,500.00
3310020006 SYED IMRAN BASHIR 474,487.00
3310020007 MR. ZAFAR M SHEIKH 2,291,544.00
3310020008 FATIMA BEGUM 817,420.00
3310020009 HAFIZ IRSHAD AHMED 629,005.00
3310020010 SHAH IMRAN AHMED 270,550.00
3310020011 MUHAMMAD TAYYAB KHAN -
3310040001 MARK UP - NEW DELITE COMPANY LTD -
3702010001 DEFERRED TAX ASSETS 8,599,833.00
4102020001 FIXTURE ISLAMABAD HEAD OFFICE 117,860.00
4102030001 FURNITURE KARACHI LIASON OFFICE 8,581,991.00
4102040001 FIXTURE KARACHI LIASON OFFICE 1.00
4103010001 COMPUTER EQUIPMENTS - ISLAMABAD HEAD OFFICE 303,606.00
4103020001 OTHER OFFICE EQUIPMENTS ISLAMABAD HEAD OFFICE 321,410.00
4103030001 COMPUTER EQUIPMENTS - KHI LIASON OFFICE 1,708,098.00
4103040001 OTHER OFFICE EQUIPMENT KHI LIASON OFFICE 904,573.00
4103040003 SIGN BOARD 64,271.00
4104010001 VEHICLES - ISLAMABAD HEAD OFFICE 940,500.00
4104020001 VEHICLES - KARACHI LIASON OFFICE 47,025.00
4105010001 TELEPHONE INSTALLATION - ISLAMABAD 91,343.00
4105020001 TELEPHONE SYSTEM - KARACHI 211,039.00
4106010001 GENERATOR FOR LIAISON OFFICE 582,736.00
4301010003 ADVANCE AGAINST TRAVELLING EXPENSES -
4301010004 ADVANCE AGAINST SALARY 1,225,443.00
4301010005 ADVANCE FOR EXPENSES 320,000.00
4301010006 ADVANCE FOR NEW OFFICE PREMISES -
4301010007 ADVANCE MEDICAL REIMBURSEMENT -
4301010008 ADVANCE AGAINST MOTOR VEHICLES 300,000.00
4301010009 ADVANCE FOR OFFICE RENOVATION -
4301010010 ADVANCE FOR SECURITY CAPITAL PVT LTD. -
4301031101 Misc. Advance -
4301031105 ADVANCE AGAINST NCEL BUILDING 2,500,000.00
4301040001 ADVANCE INCOME TAX - ASSTT YEAR 1991-92 9,166.00
4301040002 ADVANCE INCOME TAX - ASSTT YEAR 1992-93 510,862.00
4301040003 ADVANCE INCOME TAX - ASSTT. 1993 - 1994 594,750.00
4301040004 ADVANCE INCOME TAX - ASSTT YEAR 1994-95 8,364,703.00
4301040013 ADVANCE INCOME TAX - TAX YEAR 2003-2004 23,094,774.00
4301040015 ADVANCE INCOME TAX - TAX YEAR - 2005 19,630,542.00
4301040016 ADVANCE INCOME TAX (COT) - TAX YEAR 2005 3,080,154.00
4301040017 ADVANCE INCOME TAX (REGULAR) - TAX YEAR 2006 71,188.00
4301040018 ADVANCE INCOME TAX - TAX YEAR - 2006 16,803,738.00
4301040019 ADVANCE INCOME TAX (COT) - TAX YEAR 2006 15,889,921.00
4301040020 ADVANCE INCOME TAX (REGULAR) - TAX YEAR 2008 1,650.00
4301040022 ADVANCE INCOME TAX (CFS) - TAX YEAR 2008 23,129,684.00
4301040023 ADVANCE INCOME TAX (REGULAR) - TAX YEAR 2008 18,128,674.00
4301040024 ADVANCE INCOME TAX (2008) PTR 714,736.00
4301040025 ADVANCE INCOME TAX TY-2010 : PTR 585.00
4301040026 ADVANCE INCOME TAX TY-2010 : REGULAR 5,789,698.00
4301040028 ADVANCE INCOME TAX TY-2011 : REGULAR 5,662,985.00
4301040029 ADVANCE INCOME TAX TY-2012-PTR 4,746.00
4301040030 ADVANCE.INCOME TAX.TY 2012 REGULAR 7,884,292.00
4301040031 ADVANCE.FLOOD TAX SURCHARGE 260,578.00
4301040032 ADVANCE.CAPITAL GAIN TAX -
4301040034 ADVANCE INCOME TAX TY 2013 REGULAR 1,684,990.00
4301040036 ADVANCE INCOME TAX - CAPITAL GAIN TAX 129,436.00
4301040038 ADVANCE INCOME TAX TY 2016 REGULAR 552,889.00
4301040039 ADVANCE INCOME TAX.TY 2017 REGULAR 858,818.00
4302010005 COMPUTER MAINTENANCE CONTRACT - ANNUALLY 1,695.00
4302010007 ADVANCE RENT - B.R.R. SECURITY VAULT -
4302010009 ADVANCE RENT - HEAD OFFICE - ISLAMABAD -
4302010011 PRE-PAID FORWARD EXCHANGE COVER FEE. DM 1.00
4302010016 ADVANCE INSURANCE -
4302010018 PRE-PAID ANNUAL LISTING FEES 92,431.00
4302010021 PRE-PAID CDC FEE 217,523.00
4302010029 PRE-PAID KATS TERMINAL FEE -
4302010030 PRE-PAID ANNUAL SUBSCRITION FEE (NCEL) -
4302010031 UPS MAINT.CONTRACT - KARACHI 587.00
4302010032 GENERATOR ANNUAL MAINTENANCE CONTRACT 6,400.00
4302010033 ADVANCE FOR NBFC LICENSE RENWAL FEES. 104,169.00
4302010034 PREPAID ANNUAL JCR CREDIT RATING FEE -
4302010035 PREPAID INSURANCE ON CAR FIN. 395,367.00
4302010036 PREPAIDPROFESSIONAL TAX 86,423.00
4302010037 PREPAID EXPENSE -
4302010038 PREPAID WEBSITE MAINTAINANCE 10,500.00
4302010039 PSX ANNUAL RECURRING CHARGES -
4303010001 SECURITY DEPOSITS - TELEPHONE 29,580.00
4303010002 SECURITY DEPOSITS - GAS 1,800.00
4303010003 SECURITY DEPOSITS - ELECTRICITY 48,000.00
4303010005 SECURITY DEPOSIT - KARACHI OFFICE 284,100.00
4303010007 SECURITY DEPOSIT - WATER BOTTELS 11,900.00
4303010009 SECURITY DEPOSITS - CDC 137,500.00
4303010010 SECURITY DEPOSIT - KSE - CLEARING HOUSE 700,000.00
4303010011 SECURITY DEPOSIT - NATIONAL CLEARING CO. 300,000.00
4303010013 SECURITY DEPOSITS - NATIONAL COMMODITY EXCH. 2,500,000.00
4303010017 SECURITY DEPOSIT KSE "CSF" MARKET 1,000,000.00
4303010018 NCEL VARIOUS DEPOSITS 1,212,927.00
4303010020 SECURITY DEPOSIT (SIFC) - MARKET 250,000.00
4303010021 BASE MINIMUM CAPITAL REQUIREMENT-DEPOSIT -
4303020001 SECURITY DEPOSITS - TELEPHONE 2,800.00
4303020002 SECURITY DEPOSITS - ELECTRICITY 10,700.00
4303020004 SECURITY DEPOSITS - TELEX 500.00
4304020001 SUNDRY RECEIVABLE 1,900.00
4304020008 PROFIT ON DEMAND FINANCE- RECEIVABLE 37,701,424.00
4304020011 PROFIT REC.ON PLACEMENT WITH NBFI'S & CO -
4304020015 PROFIT ON FIB REV.REPO RECEIVABLE (TENOR) 1.00
4304020017 PROFIT ON TFC - RECEIVABLE 706,858.00
4304020025 RECEIVABLE FM NATIONAL CLEARING CO.(NCC) -
4304020028 RECEIVABLE FRM SIBL EXCHANGE CO. 1.00
4304020032 SALES TAX RECEIVABLES -
4304020033 SUNDRY RECEIVABLE (PROCESSING INCOME) 517,989.00
4304020034 SUNDRY RECEIVABLE (GUARANTEE COMMISSION) 102,830.00
4304020035 PROFIT ON MORABAHA CAR FIN. RECEIVABLE 2,731,538.00
4304020036 INSURANCE ON CAR FIN. RECEIVABLE -
4304020037 PROFIT RECEIVABLE ON LEASE FINANCE -
4304020038 PSX RETENTION MONEY 4,488,268.00
4304020039 RECEIVABLE - SHAH IMRAN AHMED 284,076.00
4304020040 RECEIVABLE - AMIN KHATRI 73,000.00
4304030001 STAMPED PAPER ON HAND 21,400.00
4304030003 SUNDRY RECEIVABLE (STEMPAPER) 169,200.00
5101010001 PROFIT ON PLS DEPOSITS -
5101020002 PROFIT ON MORABAHA CAR FINANCE -
5101040001 PROFIT ON DEMAND FINANCE -
5101050001 PROFIT ON PLACEMENT WITH BANKS,NBFI & CO -
5102020006 PROFIT ON TERM FINANCE CERTIFICATES -
5102020008 GAIN ON SALE OF FIXED ASSETS -
5102020011 GAIN ON SALE OF SHARES-PORTFOLIO -
5102020014 GAIN ON SALE OF INTANGIBAL ASSETS -
5103010002 COMMISSION ON GUARANTEE ISSUED -
5104010001 MISCELLANEOUS INCOME -
5104010004 CASH DIVIDEND RECEIVED FROM COMPANIES. -
5104010007 PROCESSING INCOME -
5106010001 PROFIT ON LEASE FINANCE -
7601010003 RETURN ON RUPEE BORROWING -
7601040001 MARKUP ON SUBORDINATE LOAN -
7602010001 SALARIES EXPENSES -
7602010002 SALARY TO CONTRACT EMPLOYEES -
7602010003 BONUS -
7602010019 STAFF WELFARE - ZEESHAN HAIDER -
7602010021 STAFF WELFARE - JAWED SATTAR -
7602010032 PROVIDENT FUND CONTRIBUTION -
7602010057 STAFF WELFARE - AMIN KHATRI -
7602010065 STAFF WELFARE - SHAH IMRAN AHMED -
7602010069 STAFF WELFARE - ZEESHAN M.YOUNUS -
7602010078 STAFF WELFARE - MUHAMMAD WASEEM -
7602010084 STAFF WELFARE - SHAKEEL AHMED -
7602010085 STAFF WELFARE - MUHAMMAD ARSHAD -
7602010094 STAFF WELFARE - SYEDA SAIMA NAHEED -
7602010097 STAFF WELFARE - MR. ZAFAR M SHEIKH -
7602010098 STAFF WELFARE - SHEIKH MUHAMMAD TAHIR -
7602010099 STAFF WELFARE - SYED IMRAN BASHIR -
7602010102 I/TAX PAYMENT OF CEO -
7602010103 STAFF WELFARE - MUHAMMAD ASAD SIDDIQUI -
7602010104 SECURITY CHARGES -
7602020001 RENT - HEAD OFFICE PREMISES -
7602020003 PROFESSIONAL TAX -
7602020005 RENT - B.R.R. SECURITY VAULT -
7602020006 RENT - KARACHI BRANCH OFFICE -
7602030001 OFFICE STATIONERY -
7602030002 COMPUTER STATIONERY -
7602030004 PHOTO COPYING EXPENSES -
7602030007 PRINTING OF ANNUAL & HALF YEARLY A/C'S. -
7602040001 TELEPHONE EXPENSES -
7602040003 POSTAGE EXPENSES -
7602040004 INTERNET SERVICES -
7602050001 ELECTRICITY CHARGES -
7602050002 WATER CHARGES -
7602050003 GAS CHARGES -
7602060001 ADVERTISMENT EXPENSES -
7602060003 PRINTING EXPENSES -
7602070001 TRAVELLING - (HOTEL & OTHER EXPENSES) -
7602070011 CONVEYANCE EXPENSES -
7602080001 FIRE INSURANCE -
7602080002 VEHICLE INSURANCE -
7602080004 STAFF GROUP HOSPITALIZATION INSURANCE -
7602080005 MISC INSURANCE (BUGLURY & TERORR) -
7602090001 REPAIR COMPUTER EQUIPMENT -
7602090003 OTHER OFFICE REPAIR EXPENSES -
7602090004 OFFICE CLEANING & MAINTENANCE EXPENSES -
7602090008 GENERATOR RUNNING & MAINTENANCE EXP -
7602100001 AUDITORS REMUNERATION -
7602100002 AUDITORS OUT OF POCKET EXPENSES -
7602100005 LEGAL AND PROFESSIONAL -
7602100011 RETAINERSHIP FEE -
7602110001 NEWS PAPERS SUBSCRIPTION -
7602110002 BOOKS -
7602120001 BANK CHARGES -
7602130001 ENTERTAINMENT EXPENSES -
7602140001 MISCELLANEOUS EXPENSES -
7602140005 COST OF STAMP PAPER - CONSUMED -
7602150001 FEES & SUBSCRIPTION -
7602150005 CREDIT RATING FEES -
7602150006 CDC FEES -
7602150009 TRANSACTION FEE - CDC -
7602150010 CUSTODY FEE - CDC -
7602150011 CDS CONNECTION FEE -
7602150013 DIRECTOR'S FEES -
7602150015 CDC OTHER FEES -
7602150019 STAFF TRAINING FEES -
7602160009 VEHICLE RUNNING EXP-FUEL- ABS-325 -
7602160015 VEHICLE RUNNING EXPENSES - KARACHI -
7602170016 VEHICLE MAINTENANCE EXPENSES - KARACHI -
7602200001 COMMISSION PAID TO OTHERS/BANKS -
7602200010 CLEARING HOUSE COMMISSION -
7602200012 INVESTOR PROT FUND -
7602200013 SECP TRANSACTION FEE -
7602230001 FUEL EXPENSES (GENERATOR) -
7602500001 DEPRECIATION EXPENSES -
7603010001 SALARIES EXPENSES -
7603010003 BONUS - ISLAMABAD -
7603010007 STAFF WELFARE - KHIAL WALI -
7603010009 STAFF WELFARE - MISS GHAZALA AHSAN -
7603010014 CONT. STAFF WELFARE-AFTAB AHMED KHAN -
7603030001 OFFICE STATIONARY EXPENSES -
7603030002 COMPUTER STATIONARY -
7603030004 PHOTO COPYING EXPENSE -
7603040001 TELEPHONE EXPENSE -
7603040003 POSTAGE EXPENSE -
7603050001 ELECTRICITY CHARGES -
7603050002 WATER CHARGES -
7603050003 GAS CHARGES -
7603070001 TRAVELLING - (HOTEL & OTHER EXPENSES) -
7603070011 CONVEYANCE EXPENSE -
7603090003 OTHER OFFICE REPAIR EXPENSE -
7603090004 OTHER OFFICE REPAIR EXPENSE ISB -
7603110001 NEWSPAPER SUBSCRIPTION FEES -
7603120001 BANK CHARGES -
7603130001 ENTERTAINMENT EXPENSE -
7603140001 MISC. EXPENSE -
7603150001 FEES -
7603160009 VEHICLE RUNNING EXPENSES - ISLAMABAD -
7603170004 VEHICLE MAINTENANCE EXP- ISL. -
7603250001 OLD AGE BENEFIT -
7604010005 TAXATION CHARGES. -
TOTAL 1,025,158,974.00
(4.00)
OPENING MOVEMENT CLOSING
Credit Debit Credit Debit
514,335,580.00 - - -
159,452,163.00 - - -
- - - 89,888,545.00
- - - 317,412.00
- - - 1,945,406.00
- - 30,000,000.00 -
- - 25,000,000.00 -
- - 25,000,000.00 -
- - 25,000,000.00 -
- - 25,000,000.00 -
- - 25,000,000.00 -
- - 25,000,000.00 -
- 64,203,000.00 64,203,000.00 64,203,000.00
64,203,000.00 64,203,000.00 64,203,000.00 -
7,700,000.00 - - -
170,877.00 - - -
17,819.00 - - -
215,000.00 236,600.00 121,600.00 -
4,190,642.00 3,080,631.00 3,212,474.00 -
2,243,333.00 - 436,894.00 -
1,750,383.00 49,996.00 333,072.00 -
99,258.00 - 15,586.00 -
85,886.00 - 98,754.00 -
485,707.00 - 29,136.00 -
37,708.00 - 3,216.00 -
- - - -
14,000,562.00 - - -
10,000,000.00 10,008,320.00 10,010,010.00 -
668,962.00 232,132.00 548,100.00 -
- - - -
- - - -
- 18,750,000.00 18,750,000.00 -
- - - -
- 395,306.00 395,306.00 150.00
38,207.00 331,004.00 317,434.00 -
- 52,770.00 52,770.00 -
296,063.00 1,387,441.00 1,445,227.00 -
4,217.00 38,281.00 37,338.00 -
1,065.00 880.00 488.00 -
- - 1,637,309.00 -
346,561.00 - - -
8,586,805.00 - - -
3,740,170.00 - - -
4,672,969.00 - - -
6,592,283.00 - - -
5,401,465.00 - - -
10,740,607.00 - - -
12,022,233.00 - - -
14,980,389.00 - - -
18,753,015.00 - - -
23,797,197.00 - - -
15,248,347.00 - - -
20,794,750.00 - - -
18,614,568.00 - - -
8,941,684.00 - - -
592,827.00 - - -
64,440.00 - - -
648,420.00 - - -
616,476.00 - - -
503,429.00 - - -
828,126.00 - - -
3,015,007.00 - - -
862,579.00 - - -
36,034.00 - - -
3,512,930.00 - - -
128,324.00 - - -
145,175.00 - - -
301,966.00 - - -
254,131.00 - - -
343,373.00 - - -
327,907.00 - - -
593,707.00 - - -
1,785,000.00 - - -
154,941.00 258,904.00 551,030.00 -
2,260,448.00 940,999.00 253,039.00 -
1,500,000.00 - - -
7,327,360.00 - - -
858,250.00 - - -
3,594,117.00 - - -
2,308,004.00 - - -
- - - -
- - 8,507.00 -
- - - 29,935.00
- - - -
- - - 128,316.00
- - - 144,929.00
- 10,266,243.00 42,160,210.00 75,048.00
- 1,842,980.00 1,834,520.00 29,942.00
- - - 1.00
- - - -
- - - -
- - - 299,475.00
- - - 337,278.00
- - - 261,157.00
- - - -
- - - 328,007.00
- - - -
- - - -
- - - -
- - - 593,707.00
- - - -
- - - -
- - - -
- - 9,825.00 -
37,398,225.00 145,050,181.00 106,671,461.00 699,251.00
- 283,000.00 280,000.00 3,000.00
- 1,000.00 - 1,000.00
- - - -
- 272,747,103.00 232,553,440.00 40,768,269.00
- 196,420,029.00 196,412,842.00 7,187.00
- 1,000.00 - 1,000.00
- 911,555.00 875,161.00 49,443.00
- 354,806.00 359,277.00 911.00
- - - -
- - - -
- - - 50,000,000.00
- 1,204,766.00 - 1,204,766.00
- - - -
- - - 7,781,625.00
- 30,000,000.00 30,000,000.00 -
1,945,406.00 - - -
- - 8,500,000.00 -
- 14,000,000.00 14,000,000.00 14,000,000.00
- 12,000,000.00 12,000,000.00 12,000,000.00
- 22,500,000.00 22,500,000.00 22,500,000.00
- 26,000,000.00 26,000,000.00 26,000,000.00
- 10,000,000.00 10,000,000.00 10,000,000.00
- - - -
- - - -
- 12,500,000.00 12,500,000.00 12,500,000.00
- 37,100,000.00 37,100,000.00 30,000,000.00
- - 53,000,000.00 -
- - - 7,000,000.00
- - - 13,000,000.00
- - - 5,500,000.00
- - - 2,000,000.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 6,000,000.00
- 14,000,000.00 14,000,000.00 14,000,000.00
- - - 30,000,000.00
- - - -
- 25,000,000.00 25,000,000.00 25,000,000.00
- - - -
- 14,200,000.00 14,200,000.00 7,100,000.00
- - - -
- - - -
- - - -
- - - 42,500,000.00
- - - -
- - - -
- - - -
- 16,295,545.00 16,295,545.00 16,295,545.00
- - - -
- - - -
- - - 2,800,000.00
- - - -
- - - -
- - - -
- - 10,866,374.00 -
- - - -
- - - -
- - - -
- - - -
- 36,366,778.00 39,354,818.00 -
- 25,499,333.00 27,114,830.00 1,384,503.00
- 1,000,000.00 1,000,000.00 1,000,000.00
- 5,448,824.00 6,448,824.00 -
- - - 662,795.00
- - - 1,502,926.00
- - - 834,957.00
- 2,000,000.00 2,000,000.00 2,000,000.00
- 2,000,000.00 2,000,000.00 2,000,000.00
- 2,000,000.00 2,000,000.00 2,000,000.00
- 2,000,000.00 2,000,000.00 2,000,000.00
- 2,000,000.00 2,000,000.00 2,000,000.00
- 12,096,330.00 14,096,330.00 -
- 1,223,836.00 2,223,836.00 -
- 7,578,404.00 9,578,404.00 -
- 3,624,658.00 3,624,658.00 3,624,658.00
- 10,468,125.00 11,468,125.00 -
- 1,000,000.00 1,000,000.00 1,000,000.00
- 4,000,000.00 2,000,000.00 2,000,000.00
- 4,000,000.00 2,000,000.00 2,000,000.00
- 4,349,835.00 - 4,349,835.00
- 3,380,000.00 - 3,380,000.00
- 20,000,000.00 20,000,000.00 -
- 1,000,000.00 - 1,000,000.00
- 2,000,000.00 - 2,000,000.00
- 2,005,000.00 - 2,005,000.00
- 2,000,000.00 - 2,000,000.00
- 2,000,000.00 - 2,000,000.00
- 3,500,000.00 - 3,500,000.00
- 15,000,000.00 - 15,000,000.00
- 7,000,000.00 - 7,000,000.00
- 2,000,000.00 - 2,000,000.00
- 80,000,000.00 - 80,000,000.00
- 12,117,425.00 - 12,117,425.00
- 25,000,000.00 - 25,000,000.00
- 160,000,000.00 160,000,000.00 -
- - 381,300.00 127,100.00
- - 310,499.00 776,252.00
- - 133,880.00 294,550.00
- - 149,154.00 275,676.00
- - 401,105.00 735,770.00
- - 159,020.00 413,458.00
- - 122,660.00 318,914.00
- - 112,155.00 291,587.00
- - 408,300.00 884,650.00
- - 977,500.00 -
- - 167,850.00 224,050.00
- - 150,672.00 929,144.00
- - 65,520.00 414,960.00
- - 315,000.00 157,500.00
- - 58,095.00 416,392.00
- - 249,450.00 2,042,094.00
- - 98,088.00 719,332.00
- - 60,367.00 568,638.00
- - 270,550.00 -
- 2,450,000.00 645,309.00 1,804,691.00
- 53,000,000.00 - 53,000,000.00
- 20,000,000.00 - 20,000,000.00
- 10,866,374.00 - 10,866,374.00
- 8,256,961.00 - 8,256,961.00
- 854,795.00 - 854,795.00
- 1,412,629.00 - 1,412,629.00
- - 2,690,252.00 8,723,625.00
- - - 8,599,833.00
- 104,980.00 49,996.00 172,844.00
- 59,000.00 - 8,640,991.00
- - - 1.00
- 51,300.00 - 354,906.00
- - - 321,410.00
- 175,000.00 - 1,883,098.00
- - - 904,573.00
- - - 64,271.00
- - - 940,500.00
- - - 47,025.00
- - - 91,343.00
- 28,000.00 - 249,039.00
- - - 582,736.00
- - - -
- 1,837,500.00 1,758,585.00 1,304,358.00
- 454,200.00 431,200.00 343,000.00
- - - -
- - - -
- - 187,500.00 112,500.00
- - - -
- 269,745.00 172,245.00 97,500.00
- 374,500.00 - 374,500.00
- - - 2,500,000.00
- 266.00 266.00 9,166.00
- - - 510,862.00
- - - 594,750.00
- - - 8,364,703.00
- - - 9,602,290.00
- - - 8,078,363.00
- - - 5,207,622.00
- - - 24,996,426.00
- - - 11,768,944.00
- - - 12,193,527.00
- - - 13,956,154.00
- - - 23,094,774.00
- - - 19,484,408.00
- - - 19,630,542.00
- - - 3,080,154.00
- - - 71,188.00
- - - 16,803,738.00
- - - 15,889,921.00
- - - 1,650.00
- - - 23,129,684.00
- - - 18,128,674.00
- - - 714,736.00
- - - 585.00
- - - 5,789,698.00
- - - 5,662,985.00
- - - 4,746.00
- - - 7,884,292.00
- - - 260,578.00
1,229.00 - - -
- - - 1,684,990.00
- - - 5,026,926.00
- - - 129,436.00
- - - 4,935,353.00
- - - 552,889.00
- 120,782.00 4,246.00 975,940.00
- 16,170.00 6,274.00 11,591.00
- - - -
- 420,000.00 420,000.00 -
- - - 1.00
4,710.00 178,924.00 171,548.00 2,666.00
- - 92,430.00 1.00
- - 108,762.00 108,761.00
- - - -
- 75,000.00 37,500.00 37,500.00
- 7,000.00 3,795.00 3,792.00
- 36,160.00 18,457.00 24,103.00
- - 125,000.00 -
- - - -
- 216,575.00 492,269.00 119,673.00
- - 77,537.00 8,886.00
- 33,314.00 15,825.00 17,489.00
- - 9,000.00 1,500.00
- 7,310.00 3,654.00 3,656.00
- - - 29,580.00
- - - 1,800.00
- - - 48,000.00
- - 165,600.00 118,500.00
- - - 11,900.00
- - - 137,500.00
- 300,000.00 1,000,000.00 -
- - 300,000.00 -
- - - 2,500,000.00
- - 1,000,000.00 -
- - 1,212,927.00 -
- - 250,000.00 -
- - - -
- - - 2,800.00
- - - 10,700.00
- - - 500.00
- 757,283.00 585,418.00 173,765.00
- 29,922,026.00 40,592,518.00 27,030,932.00
28.00 - - -
- - - 1.00
- - - 706,858.00
- - - -
- - - 1.00
16,934.00 143,017.00 135,818.00 -
- 1,244,683.00 1,222,590.00 540,082.00
- 622,664.00 - 725,494.00
- 253,039.00 924,207.00 2,060,370.00
- 492,269.00 492,269.00 -
- 430,374.00 430,373.00 1.00
- - 4,488,268.00 -
- 284,282.00 568,358.00 -
- - 73,000.00 -
- 412,260.00 390,910.00 42,750.00
- 394,430.00 416,226.00 147,404.00
- 7,935.00 1,041,573.00 -
- - 784,303.00 -
- - 29,912,048.00 -
- 34,521.00 316,055.00 -
- - - -
- - 50,000.00 -
- - 1,204,766.00 -
- - - -
- - 258,904.00 -
- 19,800.00 128,370.00 -
- - 417,704.00 -
- - 493,739.00 -
- - 430,374.00 -
- 1,148,602.00 - 1,148,602.00
- 1,637,309.00 - 1,637,309.00
- 4,155,440.00 377,313.00 3,778,127.00
- 2,929,156.00 - 2,929,156.00
- 308,335.00 - 308,335.00
- - - -
- - - -
- 197,653.00 - 197,653.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 557,274.00 - 557,274.00
- - - -
- 172,706.00 - 172,706.00
- 420,000.00 - 420,000.00
- 77,537.00 - 77,537.00
- - - -
- 666,600.00 - 666,600.00
- 65,790.00 - 65,790.00
- 4,400.00 - 4,400.00
- 19,244.00 - 19,244.00
- 296,625.00 - 296,625.00
- 116,708.00 - 116,708.00
- 111,052.00 309.00 110,743.00
- 95,040.00 - 95,040.00
- 168,152.00 - 168,152.00
- 34,508.00 - 34,508.00
- 18,300.00 - 18,300.00
- 135,634.00 - 135,634.00
- 69,450.00 - 69,450.00
- 90,540.00 - 90,540.00
- 30,929.00 - 30,929.00
- - - -
- 2,373.00 - 2,373.00
- 138,404.00 - 138,404.00
- - - -
- 32,026.00 - 32,026.00
- 270,395.00 9,000.00 261,395.00
- 11,700.00 - 11,700.00
- 27,400.00 - 27,400.00
- 118,280.00 - 118,280.00
- 23,700.00 - 23,700.00
- 15,000.00 - 15,000.00
- 407,182.00 - 412,182.00
- 4,349.00 - 4,349.00
- 5,500.00 - 5,500.00
- 44,332.00 - 44,332.00
- 216,261.00 - 216,261.00
- 135,313.00 700.00 134,613.00
- - - -
- 382,084.00 4,543.00 377,541.00
- - - -
- 2,760.00 - 2,760.00
- - - -
- 27,319.00 - 27,319.00
- 242,380.00 - 242,380.00
- 490,000.00 20,000.00 470,000.00
- - - -
- - - -
- - - -
- 164,500.00 - 164,500.00
- 9,260.00 - 9,260.00
- - - -
- - - -
- - - -
- - - -
- - - -
- 916,658.00 - 855,378.00
- 617,987.00 - 617,987.00
- 38,834.00 - 38,834.00
- - - -
- - - -
- - - -
- 5,495.00 - 5,495.00
- 5,900.00 - 5,900.00
- 1,793.00 - 1,793.00
- 32,626.00 - 32,626.00
- 5,746.00 383.00 5,363.00
- 46,193.00 - 46,193.00
- 3,250.00 - 3,250.00
- 4,150.00 - 4,150.00
- 67,684.00 - 67,684.00
- 9,114.00 - 9,114.00
- 86,067.00 - 86,067.00
- 8,317.00 - 8,317.00
- 3,415.00 - 3,415.00
- 606.00 - 606.00
- 37,903.00 - 37,903.00
- 32,753.00 - 27,753.00
- 3,025.00 - 3,025.00
- 50,755.00 - 50,755.00
- 54,690.00 - 54,690.00
- 41,600.00 - 41,600.00
- - - 2,706,246.00
1,025,158,978.00 1,645,503,151.00 1,645,503,151.00 1,208,204,006.00

- (4.00)
1,208,204,008.00
CLOSING
Credit A/C Code Debit Credit
514,335,580.00 0101010001 - 514,335,580.00 - -
159,452,163.00 0302010001 - 159,452,163.00 - -
- 0302030001 89,888,545.00 - - -
- 0303010002 317,412.00 - - -
- 0303010003 1,945,406.00 - - -
30,000,000.00 0401010001 - 30,000,000.00 - -
25,000,000.00 0401010002 - 25,000,000.00 - -
25,000,000.00 0401010004 - 25,000,000.00 - -
25,000,000.00 0401010005 - 25,000,000.00 - -
25,000,000.00 0401010006 - 25,000,000.00 - -
25,000,000.00 0401010007 - 25,000,000.00 - -
25,000,000.00 0401010008 - 25,000,000.00 - -
- 0501010001 64,203,000.00 - - -
64,203,000.00 0502010001 - 64,203,000.00 - -
7,700,000.00 0702030831 - 7,700,000.00 - -
170,877.00 1101010002 - 170,877.00 - -
17,819.00 1101010016 - 17,819.00 - -
100,000.00 1101020007 - 100,000.00 - -
4,322,485.00 1101020008 - 4,322,485.00 - -
2,627,637.00 1101020902 - 2,627,637.00 - -
2,028,208.00 1101020903 - 2,028,208.00 - -
112,911.00 1101020904 - 112,911.00 - -
184,639.00 1101020905 - 184,639.00 - -
514,842.00 1101020906 - 514,842.00 - -
39,420.00 1101020908 - 39,420.00 - -
- 1101030001 - - - -
14,000,562.00 1101030002 - 14,000,562.00 - -
10,001,690.00 1101040001 - 10,001,690.00 - -
984,930.00 1101040003 - 984,930.00 - -
- 1101040023 - - - -
- 1101040024 - - - -
- 1101040025 - - - -
- 1101040108 - - - -
- 1101040112 150.00 - - -
29,637.00 1101040115 - 29,637.00 - -
- 1101040119 - - - -
353,849.00 1101040124 - 353,849.00 - -
3,274.00 1101040125 - 3,274.00 - -
673.00 1101040126 - 673.00 - -
1,637,309.00 1101050001 - 1,637,309.00 - -
346,561.00 1102030002 - 346,561.00 - -
8,586,805.00 1102030003 - 8,586,805.00 - -
3,740,170.00 1102030004 - 3,740,170.00 - -
4,672,969.00 1102030005 - 4,672,969.00 - -
6,592,283.00 1102030008 - 6,592,283.00 - -
5,401,465.00 1102030009 - 5,401,465.00 - -
10,740,607.00 1102030010 - 10,740,607.00 - -
12,022,233.00 1102030011 - 12,022,233.00 - -
14,980,389.00 1102030012 - 14,980,389.00 - -
18,753,015.00 1102030013 - 18,753,015.00 - -
23,797,197.00 1102030014 - 23,797,197.00 - -
15,248,347.00 1102030015 - 15,248,347.00 - -
20,794,750.00 1102030016 - 20,794,750.00 - -
18,614,568.00 1102030017 - 18,614,568.00 - -
8,941,684.00 1102030018 - 8,941,684.00 - -
592,827.00 1102030019 - 592,827.00 - -
64,440.00 1102030020 - 64,440.00 - -
648,420.00 1102030021 - 648,420.00 - -
616,476.00 1102030022 - 616,476.00 - -
503,429.00 1102030023 - 503,429.00 - -
828,126.00 1102030024 - 828,126.00 - -
3,015,007.00 1102030025 - 3,015,007.00 - -
862,579.00 1102030026 - 862,579.00 - -
36,034.00 1102030027 - 36,034.00 - -
6,219,176.00 1102030028 - 6,219,176.00 - -
128,324.00 1102060001 - 128,324.00 - -
145,175.00 1102060002 - 145,175.00 - -
301,966.00 1102060003 - 301,966.00 - -
254,131.00 1102060004 - 254,131.00 - -
343,373.00 1102060005 - 343,373.00 - -
327,907.00 1102060006 - 327,907.00 - -
593,707.00 1102060007 - 593,707.00 - -
1,785,000.00 1104010001 - 1,785,000.00 - -
447,067.00 1201010001 - 447,067.00 - -
1,572,488.00 1201030001 - 1,572,488.00 - -
1,500,000.00 1401010001 - 1,500,000.00 - -
7,327,360.00 1401010002 - 7,327,360.00 - -
858,250.00 1401010003 - 858,250.00 - -
3,594,117.00 1401010004 - 3,594,117.00 - -
2,308,004.00 1401010005 - 2,308,004.00 - -
- 2601010003 - - - -
- 2601010004 - - - -
- 2601010005 29,935.00 - - -
- 2601010011 - - - -
- 2601010015 128,316.00 - - -
- 2601010016 144,929.00 - - -
- 2601010018 75,048.00 - - -
- 2601010019 29,942.00 - - -
- 2601010021 1.00 - - -
- 2601010023 - - - -
- 2601010024 - - - -
- 2601010027 299,475.00 - - -
- 2601010028 337,278.00 - - -
- 2601010029 261,157.00 - - -
- 2601010030 - - - -
- 2601010032 328,007.00 - - -
- 2601010033 - - - -
- 2601010034 - - - -
- 2601010035 - - - -
- 2601010036 593,707.00 - - -
- 2601010037 - - - -
- 2601010038 - - - -
- 2601010039 - - - -
- 2601010040 - - - -
- 2601010044 699,251.00 - - -
- 2601010046 3,000.00 - - -
- 2601010047 1,000.00 - - -
- 2601020013 - - - -
- 2601020015 40,768,269.00 - - -
- 2601020016 7,187.00 - - -
- 2601020017 1,000.00 - - -
- 2602010001 49,443.00 - - -
- 2602020001 911.00 - - -
- 2901020002 - - - -
317,412.00 2901020005 - 317,412.00 - -
- 2901020008 50,000,000.00 - - -
- 2901020009 1,204,766.00 - - -
- 2901020011 - - - -
- 2906010015 7,781,625.00 - - -
- 2906010017 - - - -
1,945,406.00 2906011000 - 1,945,406.00 - -
- 3302011337 - - - -
- 3302011341 14,000,000.00 - - -
- 3302011342 12,000,000.00 - - -
- 3302011343 22,500,000.00 - - -
- 3302011344 26,000,000.00 - - -
- 3302011345 10,000,000.00 - - -
- 3302011346 - - - -
- 3302011347 - - - -
- 3302011348 12,500,000.00 - - -
- 3302011349 30,000,000.00 - - -
- 3302011353 - - - -
- 3302011354 7,000,000.00 - - -
- 3302011355 13,000,000.00 - - -
- 3302011356 5,500,000.00 - - -
- 3302011358 2,000,000.00 - - -
- 3302011363 - - - -
- 3302011364 - - - -
- 3302011365 - - - -
- 3302011366 - - - -
- 3302011367 - - - -
- 3302011368 6,000,000.00 - - -
- 3302011369 14,000,000.00 - - -
- 3302011370 30,000,000.00 - - -
- 3302011371 - - - -
- 3302011372 25,000,000.00 - - -
- 3302011373 - - - -
- 3302011374 7,100,000.00 - - -
- 3302011375 - - - -
- 3302011376 - - - -
- 3302011377 - - - -
- 3302011378 42,500,000.00 - - -
- 3302011379 - - - -
- 3302011380 - - - -
- 3302011381 - - - -
- 3302011382 16,295,545.00 - - -
- 3302011383 - - - -
- 3302011384 - - - -
- 3302011385 2,800,000.00 - - -
- 3302011386 - - - -
- 3302011387 - - - -
- 3302011388 - - - -
- 3302011389 - - - -
- 3302011390 - - - -
- 3302011391 - - - -
- 3302011392 - - - -
- 3302011393 - - - -
- 3302011394 - - - -
- 3302011395 1,384,503.00 - - -
- 3302011396 1,000,000.00 - - -
- 3302011397 - - - -
- 3302011398 662,795.00 - - -
- 3302011399 1,502,926.00 - - -
- 3302011400 834,957.00 - - -
- 3302011401 2,000,000.00 - - -
- 3302011402 2,000,000.00 - - -
- 3302011403 2,000,000.00 - - -
- 3302011404 2,000,000.00 - - -
- 3302011405 2,000,000.00 - - -
- 3302011406 - - - -
- 3302011407 - - - -
- 3302011408 - - - -
- 3302011409 3,624,658.00 - - -
- 3302011410 - - - -
- 3302011411 1,000,000.00 - - -
- 3302011412 2,000,000.00 - - -
- 3302011413 2,000,000.00 - - -
- 3302011414 4,349,835.00 - - -
- 3302011415 3,380,000.00 - - -
- 3302011416 - - - -
- 3302011417 1,000,000.00 - - -
- 3302011418 2,000,000.00 - - -
- 3302011419 2,005,000.00 - - -
- 3302011420 2,000,000.00 - - -
- 3302011421 2,000,000.00 - - -
- 3302011422 3,500,000.00 - - -
- 3302011423 15,000,000.00 - - -
- 3302011424 7,000,000.00 - - -
- 3302011425 2,000,000.00 - - -
- 3302011426 80,000,000.00 - - -
- 3302011427 12,117,425.00 - - -
- 3302011428 25,000,000.00 - - -
- 3305010218 - - - -
- 3310010001 127,100.00 - - -
- 3310010002 776,252.00 - - -
- 3310010003 294,550.00 - - -
- 3310010004 275,676.00 - - -
- 3310010005 735,770.00 - - -
- 3310010006 413,458.00 - - -
- 3310010007 318,914.00 - - -
- 3310010008 291,587.00 - - -
- 3310010009 884,650.00 - - -
- 3310010010 - - - -
- 3310020002 224,050.00 - - -
- 3310020003 929,144.00 - - -
- 3310020004 414,960.00 - - -
- 3310020005 157,500.00 - - -
- 3310020006 416,392.00 - - -
- 3310020007 2,042,094.00 - - -
- 3310020008 719,332.00 - - -
- 3310020009 568,638.00 - - -
- 3310020010 - - - -
- 3310020011 1,804,691.00 - - -
- 3310030001 53,000,000.00 - - -
- 3310030002 20,000,000.00 - - -
- 3310030003 10,866,374.00 - - -
- 3310040001 8,256,961.00 - - -
- 3310040002 854,795.00 - - -
- 3310040003 1,412,629.00 - - -
- 3320010001 8,723,625.00 - - -
- 3702010001 8,599,833.00 - - -
- 4102020001 172,844.00 - - -
- 4102030001 8,640,991.00 - - -
- 4102040001 1.00 - - -
- 4103010001 354,906.00 - - -
- 4103020001 321,410.00 - - -
- 4103030001 1,883,098.00 - - -
- 4103040001 904,573.00 - - -
- 4103040003 64,271.00 - - -
- 4104010001 940,500.00 - - -
- 4104020001 47,025.00 - - -
- 4105010001 91,343.00 - - -
- 4105020001 249,039.00 - - -
- 4106010001 582,736.00 - - -
- 4301010003 - - - -
- 4301010004 1,304,358.00 - - -
- 4301010005 343,000.00 - - -
- 4301010006 - - - -
- 4301010007 - - - -
- 4301010008 112,500.00 - - -
- 4301010009 - - - -
- 4301010010 97,500.00 - - -
- 4301031101 374,500.00 - - -
- 4301031105 2,500,000.00 - - -
- 4301040001 9,166.00 - - -
- 4301040002 510,862.00 - - -
- 4301040003 594,750.00 - - -
- 4301040004 8,364,703.00 - - -
- 4301040005 9,602,290.00 - - -
- 4301040006 8,078,363.00 - - -
- 4301040007 5,207,622.00 - - -
- 4301040008 24,996,426.00 - - -
- 4301040009 11,768,944.00 - - -
- 4301040010 12,193,527.00 - - -
- 4301040011 13,956,154.00 - - -
- 4301040013 23,094,774.00 - - -
- 4301040014 19,484,408.00 - - -
- 4301040015 19,630,542.00 - - -
- 4301040016 3,080,154.00 - - -
- 4301040017 71,188.00 - - -
- 4301040018 16,803,738.00 - - -
- 4301040019 15,889,921.00 - - -
- 4301040020 1,650.00 - - -
- 4301040022 23,129,684.00 - - -
- 4301040023 18,128,674.00 - - -
- 4301040024 714,736.00 - - -
- 4301040025 585.00 - - -
- 4301040026 5,789,698.00 - - -
- 4301040028 5,662,985.00 - - -
- 4301040029 4,746.00 - - -
- 4301040030 7,884,292.00 - - -
- 4301040031 260,578.00 - - -
1,229.00 4301040032 - 1,229.00 - -
- 4301040034 1,684,990.00 - - -
- 4301040035 5,026,926.00 - - -
- 4301040036 129,436.00 - - -
- 4301040037 4,935,353.00 - - -
- 4301040038 552,889.00 - - -
- 4301040039 975,940.00 - - -
- 4302010005 11,591.00 - - -
- 4302010007 - - - -
- 4302010009 - - - -
- 4302010011 1.00 - - -
- 4302010016 2,666.00 - - -
- 4302010018 1.00 - - -
- 4302010021 108,761.00 - - -
- 4302010029 - - - -
- 4302010030 37,500.00 - - -
- 4302010031 3,792.00 - - -
- 4302010032 24,103.00 - - -
20,831.00 4302010033 - 20,831.00 - -
- 4302010034 - - - -
- 4302010035 119,673.00 - - -
- 4302010036 8,886.00 - - -
- 4302010037 17,489.00 - - -
- 4302010038 1,500.00 - - -
- 4302010039 3,656.00 - - -
- 4303010001 29,580.00 - - -
- 4303010002 1,800.00 - - -
- 4303010003 48,000.00 - - -
- 4303010005 118,500.00 - - -
- 4303010007 11,900.00 - - -
- 4303010009 137,500.00 - - -
- 4303010010 - - - -
- 4303010011 - - - -
- 4303010013 2,500,000.00 - - -
- 4303010017 - - - -
- 4303010018 - - - -
- 4303010020 - - - -
- 4303010021 - - - -
- 4303020001 2,800.00 - - -
- 4303020002 10,700.00 - - -
- 4303020004 500.00 - - -
- 4304020001 173,765.00 - - -
- 4304020008 27,030,932.00 - - -
28.00 4304020011 - 28.00 - -
- 4304020015 1.00 - - -
- 4304020017 706,858.00 - - -
- 4304020025 - - - -
- 4304020028 1.00 - - -
9,735.00 4304020032 - 9,735.00 - -
- 4304020033 540,082.00 - - -
- 4304020034 725,494.00 - - -
- 4304020035 2,060,370.00 - - -
- 4304020036 - - - -
- 4304020037 1.00 - - -
- 4304020038 - - - -
- 4304020039 - - - -
- 4304020040 - - - -
- 4304030001 42,750.00 - - -
- 4304030003 147,404.00 - - -
1,039,495.00 5101010001 - 1,039,495.00 - -
784,303.00 5101020002 - 784,303.00 - -
29,912,048.00 5101040001 - 29,912,048.00 - -
281,535.00 5101050001 - 281,535.00 - -
- 5102020006 - - - -
50,000.00 5102020008 - 50,000.00 - -
1,204,766.00 5102020011 - 1,204,766.00 - -
- 5102020014 - - - -
258,904.00 5103010002 - 258,904.00 - -
108,570.00 5104010001 - 108,570.00 - -
417,704.00 5104010004 - 417,704.00 - -
493,739.00 5104010007 - 493,739.00 - -
430,374.00 5106010001 - 430,374.00 - -
- 7601010003 1,148,602.00 - - -
- 7601040001 1,637,309.00 - - -
- 7602010001 3,778,127.00 - - -
- 7602010002 2,929,156.00 - - -
- 7602010003 308,335.00 - - -
- 7602010019 - - - -
- 7602010021 - - - -
- 7602010032 197,653.00 - - -
- 7602010057 - - - -
- 7602010065 - - - -
- 7602010069 - - - -
- 7602010078 - - - -
- 7602010084 - - - -
- 7602010085 - - - -
- 7602010094 - - - -
- 7602010097 - - - -
- 7602010098 - - - -
- 7602010099 - - - -
- 7602010102 557,274.00 - - -
- 7602010103 - - - -
- 7602010104 172,706.00 - - -
- 7602020001 420,000.00 - - -
- 7602020003 77,537.00 - - -
- 7602020005 - - - -
- 7602020006 666,600.00 - - -
- 7602030001 65,790.00 - - -
- 7602030002 4,400.00 - - -
- 7602030004 19,244.00 - - -
- 7602030007 296,625.00 - - -
- 7602040001 116,708.00 - - -
- 7602040003 110,743.00 - - -
- 7602040004 95,040.00 - - -
- 7602050001 168,152.00 - - -
- 7602050002 34,508.00 - - -
- 7602050003 18,300.00 - - -
- 7602060001 135,634.00 - - -
- 7602060003 69,450.00 - - -
- 7602070001 90,540.00 - - -
- 7602070011 30,929.00 - - -
- 7602080001 - - - -
- 7602080002 2,373.00 - - -
- 7602080004 138,404.00 - - -
- 7602080005 - - - -
- 7602090001 32,026.00 - - -
- 7602090003 261,395.00 - - -
- 7602090004 11,700.00 - - -
- 7602090008 27,400.00 - - -
- 7602100001 118,280.00 - - -
- 7602100002 23,700.00 - - -
- 7602100005 15,000.00 - - -
- 7602100011 412,182.00 - - -
- 7602110001 4,349.00 - - -
- 7602110002 5,500.00 - - -
- 7602120001 44,332.00 - - -
- 7602130001 216,261.00 - - -
- 7602140001 134,613.00 - - -
- 7602140005 - - - -
- 7602150001 377,541.00 - - -
- 7602150005 - - - -
- 7602150006 2,760.00 - - -
- 7602150009 - - - -
- 7602150010 27,319.00 - - -
- 7602150011 242,380.00 - - -
- 7602150013 470,000.00 - - -
- 7602150015 - - - -
- 7602150019 - - - -
- 7602160009 - - - -
- 7602160015 164,500.00 - - -
- 7602170016 9,260.00 - - -
- 7602200001 - - - -
- 7602200010 - - - -
- 7602200012 - - - -
- 7602200013 - - - -
- 7602230001 - - - -
- 7602500001 855,378.00 - - -
- 7603010001 617,987.00 - - -
- 7603010003 38,834.00 - - -
- 7603010007 - - - -
- 7603010009 - - - -
- 7603010014 - - - -
- 7603030001 5,495.00 - - -
- 7603030002 5,900.00 - - -
- 7603030004 1,793.00 - - -
- 7603040001 32,626.00 - - -
- 7603040003 5,363.00 - - -
- 7603050001 46,193.00 - - -
- 7603050002 3,250.00 - - -
- 7603050003 4,150.00 - - -
- 7603070001 67,684.00 - - -
- 7603070011 9,114.00 - - -
- 7603090003 86,067.00 - - -
- 7603090004 8,317.00 - - -
- 7603110001 3,415.00 - - -
- 7603120001 606.00 - - -
- 7603130001 37,903.00 - - -
- 7603140001 27,753.00 - - -
- 7603150001 3,025.00 - - -
- 7603160009 50,755.00 - - -
- 7603170004 54,690.00 - - -
- 7603250001 41,600.00 - - -
- 7604010005 2,706,246.00 - - -
1,208,204,010.00 1,208,204,006.00 1,208,204,010.00 - -

(4.00)
1,208,204,008.00
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- 2,706,246.00
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Opening
A/C Code Account Title Debit Credit
0101010001 ISSUED SUBSCRIBED AND PAID UP CAPITAL - 514,335,580.00
0302010001 STATUTORY RESERVES - 147,316,381.00
0302030001 UN-APPROPRIATED PROFIT 86,816,726.00 -
0303010002 SURPLUS/DEFICIT ON REV - QUOTED SHARES 109,689.00 -
0303010003 SURPLUS/DEFICIT ON REV - OTHER SEC. 1,945,406.00 -
0501010001 CUSTOMER LIABILITY ACCOUNT 64,584,900.00 -
0502010001 BANKERS LIABILITY ACCOUNT - 64,584,900.00
0702030831 CEO, FESCO LTD, FAISALABAD A/C NDC LTD. - 7,700,000.00
1101010002 PROFIT ACCRUED ON RUPEE DEPOSITS - 170,877.00
1101020007 AUDIT FEE PAYABLE - 198,980.00
1101020008 ARY IQ PRECIOUS METALS (PVT) LTD. - 3,519,753.00
1101020902 ACC. DEP. - FURNITURE/FIXTURE - 1,393,443.00
1101020903 ACC. DEP. - COMPUTER & OFF. EQUIPMENTS - 1,683,032.00
1101020904 ACC. DEP. - TELEPHONE SYSTEM - 72,429.00
1101020905 ACC. DEP. - VEHICLES - 209,723.00
1101020906 ACC. DEP. - GENERATORS - 427,433.00
1101020908 ACC. DEP. - SIGN BOARD - 36,780.00
1101030001 M.IQBAL - 150,202.00
1101030002 ADVANCE AGAINST SALE OF ASSETS - 14,000,562.00
1101040001 SUNDRY PAYABLE - 95,449.00
1101040003 SUNDRY PAYABLE - 1,609,822.00
1101040023 PAYABLE TO NATIONAL CLEARING COMPANY - 26,498.00
1101040024 C.V.T. TAX PAYABLE ON PURCHASE VALUE 2.00 -
1101040108 W.H. TAX ON DEPOSITS - LOCAL CURRENCY 2,532.00 -
1101040112 PROVIDENT FUND PAYABLE - 1,850.00
1101040115 W.H. TAX DEDUCTED AT SOURCE (OTHERS) - 46,714.00
1101040119 REPAYMENT OF WITHDRAWL AGAINST P.F - -
1101040124 ACCURED EXPENSES - 329,845.00
1101040125 SINDH SALES TAX W/H - 1,841.00
1101040126 FEDERAL SALES TAX W/H 222.00 -
1102030002 PROVISION FOR TAXATION - 1992 - 346,561.00
1102030003 PROVISION FOR TAXATION - 1993 - 8,586,805.00
1102030008 PROVISION FOR TAXATION - 1996-97 - 6,592,283.00
1102030013 PROVISION FOR TAXATION - TAX YR 2002-2003 - 18,753,015.00
1102030014 PROVISION FOR TAXATION - TAX YR 2003-2004 - 23,797,197.00
1102030015 PROVISION FOR TAXATION - TAX YR 2005 - 15,248,347.00
1102030016 PROVISION FOR TAXATION - TAX YR 2006 - 20,794,750.00
1102030017 PROVISION FOR TAXATION TY 2007 - 18,614,568.00
1102030018 PROVISION FOR TAXATION - TAX YEAR - 2008 - 8,941,684.00
1102030019 PROVISION FOR TAXATION TY 2009 - 592,827.00
1102030020 PROVISION FOR TAXATION TY - 2010 - 64,440.00
1102030025 PROVISION FOR TAXATION YR - 2015 - 3,015,007.00
1102030026 PROVISION FOR TAXATION YR - 2016 - 862,579.00
1102030027 PROVISION FOR TAXATION - 2017 - 36,034.00
1102030028 PROVISION FOR TAXATION - 2018 - -
1102060001 DIVIDEND PAYABLE (95-96) - 128,324.00
1102060002 DIVIDEND PAYABLE FOR 96-97 - 145,175.00
1102060003 DIVIDEND PAYABLE 1998-99 - 301,966.00
1102060004 INTERIM DIVIDEND PAYABLE - 2002 - 254,131.00
1102060005 INTERIM DIVIDEND PAYABLE - 2003 - 343,373.00
1102060006 DIVIDEND PAYABLE - 2005 - 327,907.00
1102060007 DIVIDEND PAYABLE 2006 - 593,707.00
1104010001 SECURITY DEPOSITS-LEASE ASSETS - 1,785,000.00
1201010001 UN-EARNED LETTER OF GUARANTEE COMMISSION - 250,077.00
1201030001 UNEARNED PROFIT ON MORABAHA CAR FINANCE - 2,641,626.00
1401010001 ARY FILMS & TV PRODUCTION (PVT) LTD. - 1,500,000.00
1401010002 SHOAIB JAN MUHAMMAD - 7,327,360.00
1401010003 SHAHNAZ JAWED - 858,250.00
1401010004 SHAHNAZ ABDUL RAUF - 3,594,117.00
1401010005 FOUZIA - 2,308,004.00
2601010003 MCB FBISE BR. ISLAMABAD A/C. # 5985 14,797.00 -
2601010004 MCB MAIN BRANCH A/C # 11700-7 8,507.00 -
2601010005 SBP - RUPEE ACCOUNT (CLEARED FUNDS) 97,197.00 -
2601010011 MCB UNI TOWER BRANCH (365 DAYS)SNTD-A/C 58,953.00 -
2601010015 MUSLIM COMMERCIAL BANK (DIVIDEND A/C - 31939) 128,316.00 -
2601010016 MUSLIM COMMERCIAL BANK-DIVIDEND - II A/C - 677 144,929.00 -
2601010018 AL - BARAKA INVESTMENT BANK - KARACHI A/C 016 107,389.00 -
2601010019 AL - BARAKA INVESTMENT BANK ISLAMABAD A/C 0 16,413.00 -
2601010021 BANK OF KHYBER (A/C - 9001) 3,215.00 -
2601010023 METROPOLITAN BANK-KSE ( C/A 107532 ) 396,392.00 -
2601010024 METROPOLITAN BANK-KSE ( PLS A/C - 109869 ) 1,250.00 -
2601010027 BANK OF KHYBER ( DIVIDEND CLCTN A/C - 007 ) 299,475.00 -
2601010028 METROPOLITAN BANK LTD DIVIDEND COLLECTION 337,278.00 -
2601010029 METROPOLITAN BANK LTD DIVIDEND COLLECTION # 261,157.00 -
2601010030 PICIC COMMERCIAL BANK LTD 8,502.00 -
2601010032 METROPOLITAN BANK LTD DIVIDEND COLLECTION # 328,007.00 -
2601010033 METROPOLITAN BANK LTD. KSE 125331 CFS 5,412.00 -
2601010034 MCB BANK LIMITED HOUSE A/C (5109-8) 14,910.00 -
2601010035 MCB BANK LIMITED CLIENT A/C (5110-2) 9,402.00 -
2601010036 HABIB METROPOLITAN BANK (DIVID COLL # 4) 593,707.00 -
2601010037 AL BARAKA BANK - CLIENT'S A/C 123116259016 45,481.00 -
2601010038 SUMMIT BANK LIMITED GBP A/C 150,202.00 -
2601010039 SUMMIT BANK LIMITED.PKR A/C 714-126700 2,348,427.00 -
2601010040 DUBAI ISLAMIC BANK.PKR A/C 0267884001 9,825.00 -
2601010044 SUMMIT BANK LIMITED 134541 (RF ACCOUNT) - -
2601020013 SUMMIT BANK LIMITED 3,014,680.00 -
2602010001 CASH IMPREST - KARACHI OFFICE 27,870.00 -
2602020001 CASH - ISLAMABAD OFFICE 8,006.00 -
2901020002 SHARES/CERT. OF OTHER J/S COMPANIES - B. 1,607,374.00 -
2901020005 SURPLUS/DEFICIT ON INVESTMENT IN SHARES - 109,689.00
2901020008 INVESTMENT IN RIGHT SHARES 50,000,000.00 -
2901020011 INVESTMENT IN PSX SHARES 67,324,040.00 -
2906010015 INVESTMENT IN T.F.C - TELECARD LTD 7,781,625.00 -
2906010017 INVESTMENT IN TDR SUMMIT BANK - -
2906011000 SURPLUS/DEFICIT ON T.F.C'S - 1,945,406.00
3302011337 H.M.ESMAIL & CO LTD 8,500,000.00 -
3302011341 H.M.ESMAIL & CO LTD 14,000,000.00 -
3302011342 H.M.ESMAIL & CO LTD 12,000,000.00 -
3302011343 H.M.ESMAIL & CO LTD 22,500,000.00 -
3302011344 H.M.ESMAIL & CO LTD 26,000,000.00 -
3302011345 H.M.ESMAIL & CO LTD 10,000,000.00 -
3302011346 NEW DELITE COMPANY LTD 13,000,000.00 -
3302011348 H.M.ESMAIL & CO LTD 12,500,000.00 -
3302011349 H.M.ESMAIL & CO LTD 30,000,000.00 -
3302011354 H.M.ESMAIL & CO LTD 7,000,000.00 -
3302011355 H.M.ESMAIL & CO LTD 13,000,000.00 -
3302011356 H.M.ESMAIL & CO LTD 5,500,000.00 -
3302011358 H.M.ESMAIL & CO LTD 2,000,000.00 -
3302011363 H.M.ESMAIL & CO LTD 4,500,000.00 -
3302011364 NEW DELITE COMPANY LTD - -
3302011365 H.M.ESMAIL & CO LTD - -
3302011367 ARY SERVICES (PVT) LIMITED - -
3302011370 MADINA ELECTRONICS - -
3302011374 H.M.ESMAIL & CO LTD - -
3302011375 H.M.ESMAIL & CO LTD - -
3302011377 IQ INC - -
3302011378 H.M.ESMAIL & CO LTD - -
3302011382 H.M.ESMAIL & CO LTD - -
3302011385 H.M.ESMAIL & CO LTD - -
3305010218 PAK OMAN INVESTMENT COMPANY LIMITED - -
3310010001 H.M.ESMAIL & CO(PVT.)LTD 1,271,000.00 -
3310010002 NEW DELITE COMPANY (PVT) LTD 1,707,750.00 -
3310010003 NEW DELITE COMPANY (PVT) LTD 749,742.00 -
3310010004 STALLION DELIVERIES (PVT) LTD 724,038.00 -
3310010005 ROYAL FROZEN FOODS (SMC-PRIVATE) LTD 1,939,375.00 -
3310010006 H.M.ESMAIL & CO LTD 954,126.00 -
3310010007 H.M.ESMAIL & CO LTD 735,958.00 -
3310010008 H.M.ESMAIL & CO LTD 672,914.00 -
3310010010 H.M.ESMAIL & CO LTD 1,487,500.00 -
3310020002 DR MUHAMMAD HUSSAIN 727,350.00 -
3310020003 HABIB UR REHMAN C/O ARY DIGITAL 1,356,048.00 -
3310020004 SYED ASIM ALI 611,520.00 -
3310020005 DANISH ZAHOOR KHAWAJA 1,102,500.00 -
3310020006 SYED IMRAN BASHIR - -
3310020007 MR. ZAFAR M SHEIKH - -
3310020008 FATIMA BEGUM - -
3310020009 HAFIZ IRSHAD AHMED - -
3310020010 SHAH IMRAN AHMED - -
3702010001 DEFERRED TAX ASSETS 18,116,102.00 -
4102020001 FIXTURE ISLAMABAD HEAD OFFICE 117,860.00 -
4102030001 FURNITURE KARACHI LIASON OFFICE 8,139,607.00 -
4102040001 FIXTURE KARACHI LIASON OFFICE 1.00 -
4103010001 COMPUTER EQUIPMENTS - ISLAMABAD HEAD OFF 289,606.00 -
4103020001 OTHER OFFICE EQUIPMENTS ISLAMABAD HEAD OFF 321,410.00 -
4103030001 COMPUTER EQUIPMENTS - KHI LIASON OFFICE 2,151,463.00 -
4103040001 OTHER OFFICE EQUIPMENT KHI LIASON OFFICE 763,452.00 -
4103040003 SIGN BOARD 64,271.00 -
4104010001 VEHICLES - ISLAMABAD HEAD OFFICE 1,755,174.00 -
4104020001 VEHICLES - KARACHI LIASON OFFICE 45,980.00 -
4105010001 TELEPHONE INSTALLATION - ISLAMABAD 91,343.00 -
4105020001 TELEPHONE SYSTEM - KARACHI 198,639.00 -
4106010001 GENERATOR FOR LIAISON OFFICE 582,736.00 -
4301010004 ADVANCE AGAINST SALARY 1,303,500.00 -
4301010005 ADVANCE FOR EXPENSES 737,363.00 -
4301010006 ADVANCE FOR NEW OFFICE PREMISES 7,950.00 -
4301010007 ADVANCE MEDICAL REIMBURSEMENT - -
4301010008 ADVANCE AGAINST MOTOR VEHICLES 604,100.00 -
4301010009 ADVANCE FOR OFFICE RENOVATION - -
4301010010 ADVANCE FOR SECURITY CAPITAL PVT LTD. - -
4301031105 ADVANCE AGAINST NCEL BUILDING 2,500,000.00 -
4301040001 ADVANCE INCOME TAX - ASSTT YEAR 1991-92 9,166.00 -
4301040002 ADVANCE INCOME TAX - ASSTT YEAR 1992-93 510,862.00 -
4301040003 ADVANCE INCOME TAX - ASSTT. 1993 - 1994 594,750.00 -
4301040004 ADVANCE INCOME TAX - ASSTT YEAR 1994-95 8,364,703.00 -
4301040013 ADVANCE INCOME TAX - TAX YEAR 2003-2004 23,094,774.00 -
4301040015 ADVANCE INCOME TAX - TAX YEAR - 2005 19,630,542.00 -
4301040016 ADVANCE INCOME TAX (COT) - TAX YEAR 2005 3,080,154.00 -
4301040017 ADVANCE INCOME TAX (REGULAR) - TAX YEAR 2006 71,188.00 -
4301040018 ADVANCE INCOME TAX - TAX YEAR - 2006 16,803,738.00 -
4301040019 ADVANCE INCOME TAX (COT) - TAX YEAR 2006 15,889,921.00 -
4301040020 ADVANCE INCOME TAX (REGULAR) - TAX YEAR 2008 1,650.00 -
4301040022 ADVANCE INCOME TAX (CFS) - TAX YEAR 2008 23,129,684.00 -
4301040023 ADVANCE INCOME TAX (REGULAR) - TAX YEAR 2008 18,128,674.00 -
4301040024 ADVANCE INCOME TAX (2008) PTR 714,736.00 -
4301040025 ADVANCE INCOME TAX TY-2010 : PTR 585.00 -
4301040026 ADVANCE INCOME TAX TY-2010 : REGULAR 5,789,698.00 -
4301040028 ADVANCE INCOME TAX TY-2011 : REGULAR 5,662,985.00 -
4301040029 ADVANCE INCOME TAX TY-2012-PTR 4,746.00 -
4301040030 ADVANCE.INCOME TAX.TY 2012 REGULAR 7,884,292.00 -
4301040031 ADVANCE.FLOOD TAX SURCHARGE 260,578.00 -
4301040032 ADVANCE.CAPITAL GAIN TAX 183.00 -
4301040034 ADVANCE INCOME TAX TY 2013 REGULAR 1,684,990.00 -
4301040036 ADVANCE INCOME TAX - CAPITAL GAIN TAX 129,436.00 -
4301040038 ADVANCE INCOME TAX TY 2016 REGULAR 552,889.00 -
4301040039 ADVANCE INCOME TAX.TY 2017 REGULAR 358,213.00 -
4302010005 COMPUTER MAINTENANCE CONTRACT - ANNUALLY 1,615.00 -
4302010007 ADVANCE RENT - B.R.R. SECURITY VAULT 3,321.00 -
4302010009 ADVANCE RENT - HEAD OFFICE - ISLAMABAD - -
4302010011 PRE-PAID FORWARD EXCHANGE COVER FEE. DM 1.00 -
4302010016 ADVANCE INSURANCE 77,905.00 -
4302010018 PRE-PAID ANNUAL LISTING FEES 86,606.00 -
4302010021 PRE-PAID CDC FEE 158,198.00 -
4302010029 PRE-PAID KATS TERMINAL FEE 26,656.00 -
4302010030 PRE-PAID ANNUAL SUBSCRITION FEE (NCEL) - -
4302010031 UPS MAINT.CONTRACT - KARACHI - -
4302010032 GENERATOR ANNUAL MAINTENANCE CONTRACT - -
4302010033 ADVANCE FOR NBFC LICENSE RENWAL FEES. 562,500.00 -
4302010034 PREPAID ANNUAL JCR CREDIT RATING FEE 111,150.00 -
4302010035 PREPAID INSURANCE ON CAR FIN. 442,905.00 -
4302010036 PREPAIDPROFESSIONAL TAX - -
4302010037 PREPAID EXPENSE - -
4303010001 SECURITY DEPOSITS - TELEPHONE 29,580.00 -
4303010002 SECURITY DEPOSITS - GAS 1,800.00 -
4303010003 SECURITY DEPOSITS - ELECTRICITY 48,000.00 -
4303010005 SECURITY DEPOSIT - KARACHI OFFICE 329,088.00 -
4303010007 SECURITY DEPOSIT - WATER BOTTELS 9,400.00 -
4303010009 SECURITY DEPOSITS - CDC 137,500.00 -
4303010010 SECURITY DEPOSIT - KSE - CLEARING HOUSE 700,000.00 -
4303010011 SECURITY DEPOSIT - NATIONAL CLEARING CO. 300,000.00 -
4303010013 SECURITY DEPOSITS - NATIONAL COMMODITY EXCH 750,000.00 -
4303010017 SECURITY DEPOSIT KSE "CSF" MARKET 1,000,000.00 -
4303010018 NCEL VARIOUS DEPOSITS 1,212,927.00 -
4303010020 SECURITY DEPOSIT (SIFC) - MARKET 250,000.00 -
4303010021 BASE MINIMUM CAPITAL REQUIREMENT-DEPOSIT 4,809.00 -
4303020001 SECURITY DEPOSITS - TELEPHONE 2,800.00 -
4303020002 SECURITY DEPOSITS - ELECTRICITY 10,700.00 -
4303020004 SECURITY DEPOSITS - TELEX 500.00 -
4304020001 SUNDRY RECEIVABLE 1,536,875.00 -
4304020008 PROFIT ON DEMAND FINANCE- RECEIVABLE 45,643,909.00 -
4304020011 PROFIT REC.ON PLACEMENT WITH NBFI'S & CO - 28.00
4304020015 PROFIT ON FIB REV.REPO RECEIVABLE (TENOR) 1.00 -
4304020017 PROFIT ON TFC - RECEIVABLE 706,092.00 -
4304020025 RECEIVABLE FM NATIONAL CLEARING CO.(NCC) - 525.00
4304020028 RECEIVABLE FRM SIBL EXCHANGE CO. 1.00 -
4304020032 SALES TAX RECEIVABLES - 52,949.00
4304020033 SUNDRY RECEIVABLE (PROCESSING INCOME) 205,460.00 -
4304020034 SUNDRY RECEIVABLE (GUARANTEE COMMISSION) 1,248,740.00 -
4304020035 PROFIT ON MORABAHA CAR FIN. RECEIVABLE 3,092,731.00 -
4304020036 INSURANCE ON CAR FIN. RECEIVABLE - -
4304020037 PROFIT RECEIVABLE ON LEASE FINANCE 200,121.00 -
4304020038 PSX RETENTION MONEY - -
4304030001 STAMPED PAPER ON HAND 58,950.00 -
4304030003 SUNDRY RECEIVABLE (STEMPAPER) - -
5101010001 PROFIT ON PLS DEPOSITS - -
5101020002 PROFIT ON MORABAHA CAR FINANCE - -
5101040001 PROFIT ON DEMAND FINANCE - -
5101050001 PROFIT ON PLACEMENT WITH BANKS,NBFI & CO - -
5102020006 PROFIT ON TERM FINANCE CERTIFICATES - -
5102020008 GAIN ON SALE OF FIXED ASSETS - -
5102020011 GAIN ON SALE OF SHARES-PORTFOLIO - -
5102020014 GAIN ON SALE OF INTANGIBAL ASSETS - -
5103010002 COMMISSION ON GUARANTEE ISSUED - -
5104010001 MISCELLANEOUS INCOME - -
5104010004 CASH DIVIDEND RECEIVED FROM COMPANIES. - -
5104010007 PROCESSING INCOME - -
5106010001 PROFIT ON LEASE FINANCE - -
7601010003 RETURN ON RUPEE BORROWING - -
7602010001 SALARIES EXPENSES - -
7602010002 SALARY TO CONTRACT EMPLOYEES - -
7602010003 BONUS - -
7602010019 STAFF WELFARE - ZEESHAN HAIDER - -
7602010021 STAFF WELFARE - JAWED SATTAR - -
7602010032 PROVIDENT FUND CONTRIBUTION - -
7602010057 STAFF WELFARE - AMIN KHATRI - -
7602010065 STAFF WELFARE - SHAH IMRAN AHMED - -
7602010069 STAFF WELFARE - ZEESHAN M.YOUNUS - -
7602010078 STAFF WELFARE - MUHAMMAD WASEEM - -
7602010084 STAFF WELFARE - SHAKEEL AHMED - -
7602010085 STAFF WELFARE - MUHAMMAD ARSHAD - -
7602010094 STAFF WELFARE - SYEDA SAIMA NAHEED - -
7602010097 STAFF WELFARE - MR. ZAFAR M SHEIKH - -
7602010098 STAFF WELFARE - SHEIKH MUHAMMAD TAHIR - -
7602010099 STAFF WELFARE - SYED IMRAN BASHIR - -
7602010102 I/TAX PAYMENT OF CEO - -
7602010103 STAFF WELFARE - MUHAMMAD ASAD SIDDIQUI - -
7602020001 RENT - HEAD OFFICE PREMISES - -
7602020003 PROFESSIONAL TAX - -
7602020005 RENT - B.R.R. SECURITY VAULT - -
7602020006 RENT - KARACHI BRANCH OFFICE - -
7602030001 OFFICE STATIONERY - -
7602030002 COMPUTER STATIONERY - -
7602030004 PHOTO COPYING EXPENSES - -
7602030007 PRINTING OF ANNUAL & HALF YEARLY A/C'S. - -
7602040001 TELEPHONE EXPENSES - -
7602040003 POSTAGE EXPENSES - -
7602040004 INTERNET SERVICES - -
7602050001 ELECTRICITY CHARGES - -
7602050002 WATER CHARGES - -
7602050003 GAS CHARGES - -
7602060001 ADVERTISMENT EXPENSES - -
7602060003 PRINTING EXPENSES - -
7602070001 TRAVELLING - (HOTEL & OTHER EXPENSES) - -
7602070011 CONVEYANCE EXPENSES - -
7602080001 FIRE INSURANCE - -
7602080002 VEHICLE INSURANCE - -
7602080004 STAFF GROUP HOSPITALIZATION INSURANCE - -
7602080005 MISC INSURANCE (BUGLURY & TERORR) - -
7602090001 REPAIR COMPUTER EQUIPMENT - -
7602090003 OTHER OFFICE REPAIR EXPENSES - -
7602100001 AUDITORS REMUNERATION - -
7602100002 AUDITORS OUT OF POCKET EXPENSES - -
7602100005 LEGAL AND PROFESSIONAL - -
7602100011 RETAINERSHIP FEE - -
7602110001 NEWS PAPERS SUBSCRIPTION - -
7602110002 BOOKS - -
7602120001 BANK CHARGES - -
7602130001 ENTERTAINMENT EXPENSES - -
7602140001 MISCELLANEOUS EXPENSES - -
7602140005 COST OF STAMP PAPER - CONSUMED - -
7602150001 FEES & SUBSCRIPTION - -
7602150005 CREDIT RATING FEES - -
7602150009 TRANSACTION FEE - CDC - -
7602150010 CUSTODY FEE - CDC - -
7602150011 CDS CONNECTION FEE - -
7602150013 DIRECTOR'S FEES - -
7602150019 STAFF TRAINING FEES - -
7602160015 VEHICLE RUNNING EXPENSES - KARACHI - -
7602170016 VEHICLE MAINTENANCE EXPENSES - KARACHI - -
7602200001 COMMISSION PAID TO OTHERS/BANKS - -
7602200010 CLEARING HOUSE COMMISSION - -
7602200012 INVESTOR PROT FUND - -
7602200013 SECP TRANSACTION FEE - -
7602230001 FUEL EXPENSES (GENERATOR) - -
7602500001 DEPRECIATION EXPENSES - -
7603010001 SALARIES EXPENSES - -
7603010007 STAFF WELFARE - KHIAL WALI - -
7603010009 STAFF WELFARE - MISS GHAZALA AHSAN - -
7603010014 CONT. STAFF WELFARE-AFTAB AHMED KHAN - -
7603030001 OFFICE STATIONARY EXPENSES - -
7603030002 COMPUTER STATIONARY - -
7603030004 PHOTO COPYING EXPENSE - -
7603040001 TELEPHONE EXPENSE - -
7603040003 POSTAGE EXPENSE - -
7603050001 ELECTRICITY CHARGES - -
7603050002 WATER CHARGES - -
7603050003 GAS CHARGES - -
7603070001 TRAVELLING - (HOTEL & OTHER EXPENSES) - -
7603070011 CONVEYANCE EXPENSE - -
7603090003 OTHER OFFICE REPAIR EXPENSE - -
7603110001 NEWSPAPER SUBSCRIPTION FEES - -
7603120001 BANK CHARGES - -
7603130001 ENTERTAINMENT EXPENSE - -
7603140001 MISC. EXPENSE - -
7603150001 FEES - -
7603160009 VEHICLE RUNNING EXPENSES - ISLAMABAD - -
7603170004 VEHICLE MAINTENANCE EXP- ISL. - -
7603250001 OLD AGE BENEFIT - -
7604010005 TAXATION CHARGES. - -
Transactions Closing
Debit Credit Debit Credit
- - - 514,335,580.00
- - - 147,316,381.00
- - 86,816,726.00 -
- 109,689.00 - -
- - 1,945,406.00 -
50,000,000.00 50,000,000.00 64,584,900.00 -
50,000,000.00 50,000,000.00 - 64,584,900.00
- - - 7,700,000.00
- - - 170,877.00
198,980.00 145,000.00 - 145,000.00
4,270,344.00 4,611,266.00 - 3,860,675.00
- 421,869.00 - 1,815,312.00
465,009.00 312,026.00 - 1,530,049.00
- 14,502.00 - 86,931.00
67,625.00 177,050.00 - 319,148.00
- 29,131.00 - 456,564.00
- 3,216.00 - 39,996.00
- - - 150,202.00
- - - 14,000,562.00
15,080.00 55,210.00 - 135,579.00
630,510.00 548,100.00 - 1,527,412.00
- - - 26,498.00
- - 2.00 -
- - 2,532.00 -
852,894.00 552,894.00 298,150.00 -
346,231.00 367,459.00 - 67,942.00
296,984.00 296,984.00 - -
689,110.00 1,174,736.00 - 815,471.00
16,816.00 18,775.00 - 3,800.00
10,047.00 10,454.00 - 185.00
- - - 346,561.00
- - - 8,586,805.00
- - - 3,740,170.00
- - - 4,672,969.00
- - - 6,592,283.00
- - - 5,401,465.00
- - - 10,740,607.00
- - - 12,022,233.00
- - - 14,980,389.00
- - - 18,753,015.00
- - - 23,797,197.00
- - - 15,248,347.00
- - - 20,794,750.00
- - - 18,614,568.00
- - - 8,941,684.00
- - - 592,827.00
- - - 64,440.00
- - - 648,420.00
- - - 616,476.00
- - - 503,429.00
- - - 828,126.00
- - - 3,015,007.00
- - - 862,579.00
- - - 36,034.00
- 1,291,344.00 - 1,291,344.00
- - - 128,324.00
- - - 145,175.00
- - - 301,966.00
- - - 254,131.00
- - - 343,373.00
- - - 327,907.00
- - - 593,707.00
- - - 1,785,000.00
332,915.00 500,000.00 - 417,162.00
709,195.00 1,100,892.00 - 3,033,323.00
- - - 1,500,000.00
- - - 7,327,360.00
- - - 858,250.00
- - - 3,594,117.00
- - - 2,308,004.00
- - 14,797.00 -
- - 8,507.00 -
205,082,738.00 205,000,000.00 179,935.00 -
- - 58,953.00 -
- - 128,316.00 -
- - 144,929.00 -
5,970,792.00 5,815,968.00 262,213.00 -
2,839,514.00 2,813,674.00 42,253.00 -
- - 3,215.00 -
42,011,773.00 42,400,000.00 8,165.00 -
- - 1,250.00 -
- - 299,475.00 -
- - 337,278.00 -
- - 261,157.00 -
- 8,502.00 - -
- - 328,007.00 -
- - 5,412.00 -
- - 14,910.00 -
- - 9,402.00 -
- - 593,707.00 -
156,251.00 196,251.00 5,481.00 -
- - 150,202.00 -
6,881,912.00 8,319,889.00 910,450.00 -
- - 9,825.00 -
235,944,353.00 259,614,689.00 - 23,670,336.00
75,404,703.00 77,895,707.00 523,676.00 -
422,261.00 399,892.00 50,239.00 -
69,245.00 77,839.00 - 588.00
- 1,607,374.00 - -
109,689.00 - - -
- - 50,000,000.00 -
- 67,324,040.00 - -
- - 7,781,625.00 -
5,000,000.00 5,000,000.00 - -
- - - 1,945,406.00
8,500,000.00 8,500,000.00 8,500,000.00 -
14,000,000.00 14,000,000.00 14,000,000.00 -
12,000,000.00 12,000,000.00 12,000,000.00 -
22,500,000.00 22,500,000.00 22,500,000.00 -
26,000,000.00 26,000,000.00 26,000,000.00 -
10,000,000.00 10,000,000.00 10,000,000.00 -
13,000,000.00 26,000,000.00 - -
25,000,000.00 50,000,000.00 - -
12,500,000.00 12,500,000.00 12,500,000.00 -
30,000,000.00 30,000,000.00 30,000,000.00 -
72,000,000.00 72,000,000.00 72,000,000.00 -
- - 7,000,000.00 -
- - 13,000,000.00 -
- - 5,500,000.00 -
- - 2,000,000.00 -
6,500,000.00 11,000,000.00 - -
12,000,000.00 12,000,000.00 - -
10,000,000.00 10,000,000.00 - -
15,000,000.00 15,000,000.00 - -
144,486,360.00 144,486,360.00 - -
16,000,000.00 10,000,000.00 6,000,000.00 -
14,000,000.00 - 14,000,000.00 -
30,000,000.00 - 30,000,000.00 -
65,170,515.00 65,170,515.00 - -
25,000,000.00 - 25,000,000.00 -
46,527,803.00 46,527,803.00 - -
34,900,000.00 27,800,000.00 7,100,000.00 -
35,000,000.00 35,000,000.00 - -
54,023,735.00 54,023,735.00 - -
5,444,000.00 - 5,444,000.00 -
42,500,000.00 - 42,500,000.00 -
16,887,449.00 16,887,449.00 - -
25,322,876.00 23,906,869.00 1,416,007.00 -
2,000,000.00 - 2,000,000.00 -
16,295,545.00 - 16,295,545.00 -
2,500,000.00 - 2,500,000.00 -
2,500,000.00 - 2,500,000.00 -
2,800,000.00 - 2,800,000.00 -
2,500,000.00 - 2,500,000.00 -
1,400,000.00 - 1,400,000.00 -
10,866,374.00 - 10,866,374.00 -
135,000,000.00 135,000,000.00 - -
- 381,300.00 889,700.00 -
- 310,500.00 1,397,250.00 -
- 133,880.00 615,862.00 -
- 149,796.00 574,242.00 -
- 401,250.00 1,538,125.00 -
- 159,020.00 795,106.00 -
44,862.00 167,522.00 613,298.00 -
- 112,155.00 560,759.00 -
- 340,250.00 1,769,300.00 -
- 255,000.00 1,232,500.00 -
- 167,800.00 559,550.00 -
- 150,672.00 1,205,376.00 -
- 65,520.00 546,000.00 -
- 315,000.00 787,500.00 -
830,000.00 297,415.00 532,585.00 -
2,742,500.00 209,353.00 2,533,147.00 -
1,154,000.00 238,492.00 915,508.00 -
900,000.00 213,777.00 686,223.00 -
625,000.00 337,917.00 287,083.00 -
- 2,414,815.00 13,759,140.00 -
- 7,623,050.00 10,493,052.00 -
- - 117,860.00 -
392,384.00 - 8,531,991.00 -
- - 1.00 -
14,000.00 - 303,606.00 -
- - 321,410.00 -
- 465,015.00 1,686,448.00 -
157,121.00 - 920,573.00 -
- - 64,271.00 -
40,500.00 50,000.00 1,745,674.00 -
47,025.00 45,980.00 47,025.00 -
- - 91,343.00 -
12,400.00 - 211,039.00 -
- - 582,736.00 -
2,110,261.00 1,977,011.00 1,436,750.00 -
534,140.00 314,140.00 957,363.00 -
- - 7,950.00 -
25,000.00 25,000.00 - -
- 271,600.00 332,500.00 -
254,000.00 254,000.00 - -
342,882.00 87,759.00 255,123.00 -
- - 2,500,000.00 -
- - 9,166.00 -
- - 510,862.00 -
- - 594,750.00 -
- - 8,364,703.00 -
- - 9,602,290.00 -
- - 8,078,363.00 -
- - 5,207,622.00 -
- - 24,996,426.00 -
- - 11,768,944.00 -
- - 12,193,527.00 -
- - 13,956,154.00 -
- - 23,094,774.00 -
- - 19,484,408.00 -
- - 19,630,542.00 -
- - 3,080,154.00 -
- - 71,188.00 -
- - 16,803,738.00 -
- - 15,889,921.00 -
- - 1,650.00 -
- - 23,129,684.00 -
- - 18,128,674.00 -
- - 714,736.00 -
- - 585.00 -
- - 5,789,698.00 -
- - 5,662,985.00 -
- - 4,746.00 -
- - 7,884,292.00 -
- - 260,578.00 -
- 1,412.00 - 1,229.00
- - 1,684,990.00 -
- - 5,026,926.00 -
- - 129,436.00 -
- - 4,935,353.00 -
- - 552,889.00 -
81,565.00 - 439,778.00 -
10,170.00 1,615.00 10,170.00 -
43,500.00 21,446.00 25,375.00 -
323,400.00 388,080.00 - 64,680.00
- - 1.00 -
292,059.00 345,407.00 24,557.00 -
- 57,738.00 28,868.00 -
- 135,600.00 22,598.00 -
- 22,848.00 3,808.00 -
75,000.00 37,500.00 37,500.00 -
7,000.00 2,915.00 4,085.00 -
46,878.00 21,266.00 25,612.00 -
- 124,998.00 437,502.00 -
- 111,150.00 - -
173,865.00 471,898.00 144,872.00 -
101,500.00 50,748.00 50,752.00 -
404,985.00 345,735.00 59,250.00 -
- - 29,580.00 -
- - 1,800.00 -
- - 48,000.00 -
- - 329,088.00 -
- - 9,400.00 -
- - 137,500.00 -
- - 700,000.00 -
- - 300,000.00 -
1,750,000.00 - 2,500,000.00 -
- - 1,000,000.00 -
- - 1,212,927.00 -
- - 250,000.00 -
- - 4,809.00 -
- - 2,800.00 -
- - 10,700.00 -
- - 500.00 -
769,176.00 240,443.00 2,065,608.00 -
21,573,017.00 52,161,919.00 15,055,006.00 -
- - - 28.00
- - 1.00 -
235,766.00 235,572.00 706,286.00 -
1,605,600.00 1,605,600.00 - 525.00
- - 1.00 -
220,866.00 273,967.00 - 106,050.00
1,698,101.00 131,799.00 1,771,762.00 -
570,000.00 1,202,664.00 616,076.00 -
1,112,903.00 690,594.00 3,515,040.00 -
435,577.00 463,504.00 - 27,927.00
705,813.00 705,813.00 200,121.00 -
4,488,268.00 - 4,488,268.00 -
619,150.00 251,250.00 426,850.00 -
251,250.00 78,200.00 173,050.00 -
- 25,761.00 - 25,761.00
- 709,195.00 - 709,195.00
- 21,573,017.00 - 21,573,017.00
- 82,738.00 - 82,738.00
- 235,766.00 - 235,766.00
18,354.00 11,493.00 6,861.00 -
12,955.00 11,181.00 1,774.00 -
- 1,750,000.00 - 1,750,000.00
- 332,915.00 - 332,915.00
- 323,243.00 - 323,243.00
- 248,443.00 - 248,443.00
- 1,510,334.00 - 1,510,334.00
- 705,813.00 - 705,813.00
1,128,190.00 13,448.00 1,114,742.00 -
5,043,406.00 374,999.00 4,668,407.00 -
2,910,564.00 - 2,910,564.00 -
518,016.00 - 518,016.00 -
5,500.00 - 5,500.00 -
6,250.00 - 6,250.00 -
276,447.00 40,000.00 236,447.00 -
7,739.00 - 7,739.00 -
42,411.00 - 42,411.00 -
6,250.00 - 6,250.00 -
7,500.00 - 7,500.00 -
20,500.00 - 20,500.00 -
6,250.00 - 6,250.00 -
6,250.00 - 6,250.00 -
93,625.00 - 93,625.00 -
10,391.00 - 10,391.00 -
37,500.00 - 37,500.00 -
468,375.00 - 468,375.00 -
7,500.00 - 7,500.00 -
388,080.00 - 388,080.00 -
245,290.00 203,000.00 42,290.00 -
21,446.00 - 21,446.00 -
666,600.00 - 666,600.00 -
48,351.00 - 48,351.00 -
23,070.00 - 23,070.00 -
21,412.00 - 21,412.00 -
345,735.00 - 345,735.00 -
177,691.00 - 177,691.00 -
117,587.00 - 117,587.00 -
87,680.00 - 87,680.00 -
214,485.00 42,417.00 172,068.00 -
33,848.00 - 33,848.00 -
15,700.00 - 15,700.00 -
320,847.00 84,510.00 236,337.00 -
43,460.00 - 43,460.00 -
170,188.00 - 170,188.00 -
17,830.00 - 17,830.00 -
22,359.00 - 22,359.00 -
46,630.00 - 46,630.00 -
266,398.00 - 266,398.00 -
10,019.00 - 10,019.00 -
32,296.00 - 32,296.00 -
210,182.00 - 210,182.00 -
181,300.00 - 181,300.00 -
19,750.00 - 19,750.00 -
125,000.00 - 125,000.00 -
347,320.00 - 347,320.00 -
5,499.00 - 5,499.00 -
4,520.00 - 4,520.00 -
2,085.00 679.00 1,406.00 -
219,778.00 - 219,778.00 -
42,023.00 - 42,023.00 -
78,200.00 84,000.00 - 5,800.00
498,124.00 - 498,124.00 -
111,150.00 - 111,150.00 -
76.00 - 76.00 -
34,499.00 - 34,499.00 -
281,120.00 - 281,120.00 -
560,000.00 - 560,000.00 -
16,000.00 - 16,000.00 -
170,829.00 - 170,829.00 -
13,360.00 - 13,360.00 -
442,256.00 - 442,256.00 -
44.00 - 44.00 -
10.00 - 10.00 -
10.00 - 10.00 -
7,100.00 - 7,100.00 -
1,045,553.00 87,759.00 957,794.00 -
509,707.00 - 509,707.00 -
5,625.00 - 5,625.00 -
10,297.00 - 10,297.00 -
11,925.00 - 11,925.00 -
1,330.00 - 1,330.00 -
3,600.00 - 3,600.00 -
4,535.00 - 4,535.00 -
25,818.00 - 25,818.00 -
4,457.00 - 4,457.00 -
45,447.00 - 45,447.00 -
4,400.00 - 4,400.00 -
3,700.00 - 3,700.00 -
121,143.00 14,849.00 106,294.00 -
7,427.00 - 7,427.00 -
29,680.00 - 29,680.00 -
6,846.00 - 6,846.00 -
1,268.00 - 1,268.00 -
35,244.00 - 35,244.00 -
20,295.00 - 20,295.00 -
12,325.00 - 12,325.00 -
98,724.00 - 98,724.00 -
17,920.00 - 17,920.00 -
75,400.00 - 75,400.00 -
8,914,394.00 - 8,914,394.00 -
1 2 2.00
NEW DELITE COMPANY LTD -
NEW DELITE COMPANY LTD 6,000,000.00
NEW DELITE COMPANY LTD 662,795.00
A/C Code Description Advance Tax Amount
4301040003 ADVANCE INCOME TAX - ASSTT. 1993 - 1994 594,750
4301040013 ADVANCE INCOME TAX - TAX YEAR 2003-2004 23,094,774
22,710,696
32,764,847
4301040022 ADVANCE INCOME TAX (CFS) - TAX YEAR 2008 23,129,684
4301040023 ADVANCE INCOME TAX (REGULAR) - TAX YEAR 2008 18,128,674
4301040024 ADVANCE INCOME TAX (2008) PTR 714,736
41,974,744
4301040025 ADVANCE INCOME TAX TY-2010 : PTR 585
5,790,283
4301040029 ADVANCE INCOME TAX TY-2012-PTR 4,746
4301040030 ADVANCE.INCOME TAX.TY 2012 REGULAR 7,884,292
4301040031 ADVANCE.FLOOD TAX SURCHARGE 260,578
4301040032 ADVANCE.CAPITAL GAIN TAX (1,229)
8,148,387
4301040036 ADVANCE INCOME TAX - CAPITAL GAIN TAX 129,436
5,156,362
4301040038 ADVANCE INCOME TAX TY 2016 REGULAR 552,889
4301040039 ADVANCE INCOME TAX.TY 2017 REGULAR 975,940
268,219,465
A/C Code Description Provision for Tax Amount


1102030017 PROVISION FOR TAXATION TY 2007 18,614,568
1102030018 PROVISION FOR TAXATION - TAX YEAR - 2008 8,941,684

1102030019 PROVISION FOR TAXATION TY 2009 592,827



1102030025 PROVISION FOR TAXATION YR - 2015 3,015,007
1102030026 PROVISION FOR TAXATION YR - 2016 862,579
186,619,557
81,599,908
173,467
(7,992,055)
4,624,533
4,929,321
1,486,080
(193,843)
14,255,819
(253,289)
(2,786,862)
(4,796,861)
18,781,985
7,462,349
(6,644,471)
32,440,233
5,725,843
5,014,565
7,531,911
1,181,561
4,328,236
1,920,346
(309,690)
939,906
(6,219,176)
81,599,908

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SECURITY INVESTMENT BANK LIMITED

UNCONSOLIDATED CONDENSED INTERIM BALANCE SHEET

Issued, subscribed and paid up capital 0 514,335,580

CHIEF EXECUTIVE CHAIRMAN

interim financial statements.

Income on financing and placements 31,408,260 23,070,763 17,127,451 13,065,215

17,898,545 18,466,906 9,582,506 10,298,919

Realized gain on disposal of PSX shares transferred

Net profit after tax 14,376,647 51,722,238 6,449,265 17,985,622

Other comprehensive income for the period

Total comprehensive income - net of tax 14,376,647 51,722,238 6,449,265 17,985,622

CHIEF EXECUTIVE CHAIRMAN

Note Half Year Ended

Net profit after tax 14,376,647 51,722,238

Other comprehensive income for the period

Total comprehensive income - net of tax 14,376,647 51,722,238

ed interim financial statements.

CHIEF EXECUTIVE CHAIRMAN

Half year ended June 3

(Increase) / Decrease in operating assets

CASH FLOW FROM INVESTING ACTIVITIES

CASH FLOW FROM FINANCING ACTIVITIES

CHIEF EXECUTIVE CHAIRMAN

1 STATUS AND PRINCIPAL ACTIVITIES

In accordance with the requirement of Non-Banking Finance Companies (Establishment and

4 ESTIMATES AND JUDGEMENTS

The preparation of unconsolidated condensed interim financial statements requires management to

Less: Accumulated Depreciation

6 LONG TERM INVESTMENTS

Related Parties-Secured and considered good

8 SHORT TERM FINANCING

Associated companies 547,113,446

Term Finance Certificates 5,836,219

10 CASH AND BANK BALANCES

With State Bank of Pakistan in current account 29,935

11 DEFICIT ON REVALUATION OF INVESTMENT - NET OF TAX

Term Finance Certificates (1,945,406)

Running Finance Facility -

13 CONTINGENCIES AND COMMITMENTS

Guarantees issued on behalf of customers 64,584,900

Deferred taxation 8,599,833

15 TRANSACTION WITH RELATED PARTIES

Balance at year end

Short term deposits

Balance at year end

- Associated undertakings 14,584,900

- Associated undertakings 20,329,262

Contribution to staff retirement 197,653

Figures have been rounded off to the nearest rupee.

CHIEF EXECUTIVE CHAIRMAN

n (2017, Rs. 50 million)

financial year. Relevant

the other party or exercise

for issue by the Board of

Issued, subscribed and paid up capital 514,335,580

Deficit on revaluation of investments - net of tax 9 (1,945,406)

ed interim financial statements.

Note Half Year Ended Quarter Ended

Income on financing and placements 23,070,763 17,084,639 13,065,215 8,600,147

19,859,936 22,481,136 11,661,324 12,134,859

Realized gain on remeasurement PSX shares transferred

Net profit after tax 50,430,618 596,605 16,623,217 443,131

CHIEF EXECUTIVE CHAIRMAN