Balance Sheet     Profit & Loss     Cash Flow     Change in Equity     Notes to The Accounts

EXIDE PAKISTAN LIMITED BALANCE SHEET AS AT DECEMBER 31, 2005   Note (Unaudited) December 31, 2005 (Audited) March 31, 2005     _______________Rupees '000_______________   Property plant and equipment   290,296 298,662 Long-term investments   25,531 25,531 Long-term loans and advances - unsecured   971 981 Long-term deposits   12,046 11,104 Current assets       Spares Stock-in-trade Trade debts Loans and advances Short-term prepayments, deposits and other receivables Taxation recoverable Cash and bank balances   13,710 347,592 106,957 4,560 5,647 - 75,078 17,743 353,669 90,448 4,098 4,001 4,641 54,026 Cash and bank balances   553,544 528,626   Current liabilities       Trade and other payables Mark-up accrued Short-term borrowings Current portion of long-term financing   132,808 4,488 222,299 - 124,596 3,241 242,165 16,000     359,595 386,002     Net current assets   193,494 142,624   Long-term financing   80,000 64,000 Deferred taxation   17,949 18,699     424,844 396,203 Financed by: Share Capital and Reserves Authorised capital10,000,000 ordinary shares of Rs 10 each   100,000 100,000 Issued, subscribed and paid-up capital Capital reserves Revenue reserves Unappropriated profit   54,057 259 298,991 39,717 54,057 259 250,491 59,441     393,024 364,248 Surplus on revaluation of fixed assets - net of tax Commitments   31,820 424,844 31,955 396,203 The annexed notes form an integral part of these financial statements.   ARIF HASHWANI Chairman S.I. AHMED Chief Executive   © 2000 -2001 EXIDE PAKISTAN LIMITED, All Rights Reserved.