| |
Balance
Sheet 31 December 2003
:: Statement
of Income ::
|
|
Note |
2003
BD |
2002
BD |
| ASSETS |
|
|
|
| Non-current
assets |
|
|
|
| Property,
plant and equipment |
3 |
21,514,254 |
20,219,135 |
| Investment
in an associate |
4 |
331,604 |
310,241 |
| Goodwill |
5 |
327,408 |
374,181 |
| Available-for-sale
investments |
6 |
4,351,213 |
3,104,339 |
| |
|
26,524,479 |
24,007,896 |
| Current
Assets |
|
|
|
| Inventories |
7 |
159,658 |
176,545 |
| Accounts
receivable and prepayments |
8 |
498,002 |
639,917 |
| Bank
balances and cash |
9 |
2,112,449 |
3,167,869 |
| |
|
2,770,109
|
3,984,331
|
| |
|
29,294,588
|
27,992,227
|
| |
|
|
|
| TOTAL
ASSETS |
|
|
|
| |
|
|
|
| EQUITY |
|
|
|
| Share
capital |
10 |
9,905,274 |
9,905,274 |
| General
reserve |
11 |
3,215,079 |
3,215,079 |
| Statutory
reserve |
12 |
1,311,718 |
1,208,935 |
| Revaluation
reserve |
3 |
9,594,560 |
9,594,560 |
| Cumulative
changs in fair values |
|
1,880,040 |
657,774 |
| Retained
earnings |
|
1,133,267 |
1,097,914 |
| Proposed
dividend |
13 |
792,198 |
792,19 |
| Total
equity |
|
27,832,136 |
26,471,734 |
| |
|
|
|
| Non-current
liabilities |
|
|
|
| Employees'
end of service benefits |
14 |
135,768
|
126,909
|
| |
|
|
|
| Current
liabilities |
|
|
|
| Accounts
payable and accruals |
15 |
1,296,684 |
1,363,584 |
| Charity
payable |
|
30,000 |
30,000 |
| |
|
1,326,684 |
1,393,584 |
| TOTAL
EQUITY AND LIABILITIES |
|
29,294,588 |
27,992,227 |
| |
The
financial statements were authorised for issue in
accordance
with a resolution of the Board of Directors on 10
February 2004
|
|
|
