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12. Long term investments in associated
companies - equity method
13,135,926
(82,631)
-
77
-
(69,847)
12,983,525
13. Trade debts
14. Advances, deposits, prepayments and other receivables
15. Cash and bank balances
31,829,642
4,952,161
13,562
36,795,365
4,481
36,799,846
Beginning of the year
17,353,491
Share in loss of associated companies - net
of impairment loss
(1,890,241)
Impact of IFRS 9
(23,337)
Share of other comprehensive loss of
associated companies
24,995
Impairment loss against investment in
associated company
(1,913,703)
Dividend received during the period / year
(415,279)
End of the period /year
13,135,926
These include Rs 3,846,799 thousand (June 30, 2019: Rs 4,286,337 thousand) receivable
from related parties.
These include balances due from joint venture partners amount to Rs 243,957 thousand
(June 30, 2019: Rs 134,476 thousand) and balances due from related parties amounting to
Rs 121,904 thousand (June 30, 2019: Rs 98,729 thousand).
Bank balance on:
Short term deposits
32,182,288
Interest/mark-up bearing saving accounts
3,603,343
Current accounts
54,422
35,840,053
Cash in hand
5,323
35,845,376
Balance with banks include foreign currency balances of US $ 120,336 thousand (June 30,
2019: US $ 117,967 thousand). The balances in saving accounts and short term deposits
earned interest/ mark-up ranging from1% to 14.75%p.a (June 30, 2019: 2% to 13.35%p.a).
Rupees ('000)
Sep 30, 2019
June
30, 2019
(Unaudited)
(Audited)
Rupees ('000)
Sep 30, 2019
June
30, 2019
(Unaudited)
(Audited)
Notes to and forming part of the condensed interim
Consolidated Financial Statements (Unaudited)
For the three months period ended September 30, 2019
35