International General Insurance Company of Pakistan Ltd.

Annual Report 2001

BALANCE SHEET
AS AT DECEMBER 31, 2001
2001 2000
NOTE (Rupees in thousand)
PROPERTY AND ASSETS
INVESTMENTS
Statutory deposits with the State Bank of Pakistan - at cost
Rs. 150,000 15.50% Sindh Government Loan, 2001  -                    150
Rs. 102,000 15.50% Sindh Government Loan, 2002             102                    102
Cash             150    -
Federal Investment Bonds             100                    100
            352                    352
     
Ordinary Shares / TFCs of concerns incorporated in Pakistan- 6      
At book Value      524,072             500,060
     
CURRENT ASSETS
Agent's balance             112                  129
Outstanding premiums        14,348             14,236
Profits and dividends accuring but not dur          4,900               4,015
Amounts due from other persons or bodies carrying on insurance business        37,999             34,430
Sundry debtors and prepayments        11,178               4,105
Short term investments 7          5,753             20,978
     108,914           109,345
Cash at banks  - on deposit accounts             546                  716
 - on current accounts               40                    12
Cash in hand               26                    16
Stamps in hand      109,526           110,089
     183,816           188,982
ADMINISTRATIVE FIXED ASSETS - AT COST LESS ACCUMLATED DEPRECIATION 8          6,319               6,474
TOTAL ASSETS      714,559           695,868
CAPITAL AND LIABILITIES
SHAREHOLDER'S CAPITAL
Authorized
20,000,000 (2000:20,000,000) ordinary shares of Rs. 10/- each      200,000           200,000
Issued, subscribed and fully paid
9,708,157 (2000: 9,708,157) ordinary shares of Rs. 10/- each 3        97,082             97,082
RESERVES 4      308,448           258,740
Profit and loss appropriation account
Balance as per annexed account        12,322  -
     417,852           355,822
BALANCE OF FUNDS AND ACCOUNTS
Fire insurance business revenue account          3,728               8,251
Marine insurance business revenue account        14,534             13,837
Motor and miscellaneous insurance business revenue account        31,760             30,068
       50,022             52,156
LONG TERM LOAN 5        50,000           166,250
LIABILITIES AND PROVISIONS
Estimated liability in respect of outstanding claims, whether dur or intimated        14,604             10,449
Amount due to other persons or bodies carrying on insurance business        36,788             22,812
Sundry creditors (including outstanding and accrued expenses)        21,297             19,420
Provision for taxation less payments        24,910             29,703
Current maturity of long-term loan        50,000  -
Dividend payable             545                  423
Proposed Dividend        48,541             38,833
     196,685           121,640
CONTINGENCIES AND COMMITMENTS  -  -
     714,559           695,868