BusinessLaw

Balance Sheet2006

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THE BANK OF KHYBER BALANCE SHEET AS AT DECEMBER 31, 2006 Note 2006 2005 Rupees in '000 (Restated) ASSETS Cash and balances with treasury banks Balances with other banks Lendings to financial institutions Investments Advances Operating fixed assets Deferred tax assets Other assets 7 8 9 10 11 12 13 14 ### ### ### ### ### 142,002 96,288 ### ### ### ### ### ### ### 140,206 73,342 891,345 ### LIABILITIES Bills payable Borrowings Deposits and other accounts Sub-ordinated loans Liabilities against as
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  THE BANK OF KHYBERBALANCE SHEETAS AT DECEMBER 31, 2006 Note 2006 2005Rupees in '000(Restated) ASSETS Cash and balances with treasury banks7 ### ###Balances with other banks8 ### ###Lendings to financial institutions9 ### ###Investments10 ### ###Advances11 ### ###Operating fixed assets12 142,002 140,206Deferred tax assets13 96,288 73,342Other assets14 ### 891,345 ### ### LIABILITIES Bills payable15 150,435 119,308Borrowings16 ### ###Deposits and other accounts17 ### ###Sub-ordinated loans - -Liabilities against assets subject to finance lease - -Deferred tax liabilities - -Other liabilities18 629,496 631,533 ### ### NET ASSETS### ### REPRESENTED BY  Share capital19 ### ###Reserves 758,290 639,543Unappropriated profit 103,890 176,089 ### ###Surplus on revaluation of securities20 165,827 450,106 ### ### CONTINGENCIES AND COMMITMENTS 21 The annexed notes from 1 to 41 form an integral part of these financial statements. ManagingDirecto Directo Directo   r r r  THE BANK OF KHYBERPROFIT AND LOSS ACCOUNTFOR THE YEAR ENDED DECEMBER 31, 2006 Note 2006 2005Rupees in ‘000(Restated)Mark-up/Return/Interest Earned22 ### ###Mark-up/Return/Interest Expensed23908,085Net Mark-up/ Interest Income 638,593 508,23711.4 346,655 232,3579.4 10,000 -10.3 - (2,013)Bad debts written off directly - - 356,655 230,344Net Mark-up/ Interest Income after provisions 281,938 277,893 NON MARK-UP/INTEREST INCOME Fee, Commission and Brokerage Income 67,883 74,977Dividend Income 120,743 94,917Income from dealing in foreign currencies 12,572 12,964Gain on sale of securities 24 65,079 183,580 382 (89,586)Other Income25 40,018 24,903 Total non-markup/interest Income 306,677 301,755 588,615 579,648 NON MARK-UP/INTEREST EXPENSES Administrative expenses26 372,129 361,569Other provisions/write offs - -Other charges27 3,828 1,581 Total non-markup/interest expenses 375,957 363,150 212,658 216,498Extra ordinary/unusual items - - 212,658 216,498Share in results of associate before taxation10.6.1 12,207 18,211 PROFIT BEFORE TAXATION224,865 234,709 TaxationCurrent28 20,025 16,833Prior years - -Deferred 3,250 (775) 23,275 16,058 PROFIT AFTER TAXATION201,590 218,651Unappropriated profit brought forward - 7,591Profit available for appropriation 201,590 226,242 Basic and diluted earnings per share 29 #REF! #REF! The annexed notes from 1 to 41 form an integral part of these financial statements.   Provision against non-performing loans andadvancesProvision for doubtful placement with a financialinstitutionProvision for diminution in the value of investmentsUnrealized gain / (loss) on revaluation of investments classified as held for trading ManagingDirector Directo Directo Directo  THE BANK OF KHYBERSTATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED DECEMBER 31, 2006ReservesTOTALCapitalRevenueTotal Note--------------------------------------------------------------- Rupees in '000' -----------------------------------------------------------------### - - 285,208 183,000 21,182 100,000 589,390 7,591 ###Profit for the year- - - - - - - - 287,453 287,453- - - - ### - - ### 128,869 -- - - 57,491 - - - 57,491 (57,491) -- - - - - 6,422 - 6,422 (6,422) -- 360,000 - - - - 360,000 ### - ###### - ### 54,131 27,604 ###### - ### - - - - - - - - (68,802) (68,802)- - - (13,760) - - - (13,760) 13,760 -- - - - 128,869 - - 128,869 ### -- ### - - - - - ### 360,000 -5.1.1 ### - - ###### 27,604 ############ - - - - ### - - ### 128,869 -- 360,000 - - - - 360,000 ### -409,915 - - - - - - - - 409,915Share premium- - 204,958 - - - - 204,958 - 204,958360,000 ### - - - - - ### - -Profit for the year- - - - - - - - 201,590 201,590- - - 40,318 - - - 40,318 (40,318) - - - - - - 2,340 - 2,340 (2,340) - ### - ###### 54,131 29,944 ############  The annexed notes from 1 to 41 form an integral part of these financial statements. SharecapitalUnappropr-iatedprofitStatutoryreserveReserveforbonusissueSharepremiumRevenuereserve forconsumerfinancinReserveforcontingenc-ies* Balance as at January 01, 2005 Transfer fromrevenue reserve Transfer tostatutory reserve Transfer to reserveagainst consumerfinancing Transfer to reservefor issue of bonusshares Balance as atDecember 31,2005 Effect of priorperiod restatementon:Unappropriatedprofit Transfer tostatutory reserveEffect of change inaccounting policyon: Transfer fromrevenue reserve Transfer to reservefor issue of bonusshares Balance as atDecember 31,2005 - Restated   Transfer fromrevenue reserve Transfer to reservefor issue of bonussharesIssue of sharecapital capital Transfer tostatutory reserve Transfer to reserveagainst consumerfinancing Balance as atDecember 31,2006Managing Director Director Director Director

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