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

EXIDE PAKISTAN LIMITED BALANCE SHEET AS AT SEPTEMBER 30, 2005   Note (Unaudited) September 30, 2005 (Audited) March 31, 2005     _______________Ruppes '000_______________   Fixed assets - Property, plant and equipment 3 286,998 298,662 Long-term investments   25,531 25,531 Long-term loans and advances - unsecured   - 981 Long-term deposits   11,727 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   17,403 366,560 90,658 7,588 5,078 4,824 41,500 17,743 353,669 90,448 4,098 4,001 4,641 54,026 Cash and bank balances   533,611 528,626   Current liabilities       Trade and other payables Mark-up accrued Short-term borrowings Current portion of long-term financing   137,968 4,672 208,926 16,000 124,596 3,241 242,165 16,000     367,566 386,002     ___________ ___________ Net current assets   166,045 142,624   Long-term financing   64,000 64,000 Deferred taxation   18,146 18,699     ___________ ___________     ___________ ___________ Financed by: Share Capital and Reserves Authorised capital 10,000,000 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 23,027 54,057 259 250,491 59,441     ___________ 376,334 ___________ 364,248 Surplus on revaluation of fixed assets - net of tax Commitments 4 31,821 ___________ 408,155 ___________ ___________ 31,955 ___________ 396,203 ___________ ___________ The annexed notes 1 to 10 form an integral part of these financial statements.   ARIF HASHWANI Chairman S.I. AHMED Chief Executive   © 2000 -2001 EXIDE PAKISTAN LIMITED, All Rights Reserved.