Page 263 - InterloopAnnualReport2020

NOTES TO THE CONSOLIDATED

FINANCIAL STATEMENTS

For the year ended June 30, 2020

2020 2019
42. EARNINGS PER SHARE – BASIC AND DILUTED
42.1 Earnings per share – basic
Profit for the year (Rupees ‘000) 1,125,927 5,060,551

Weighted average number of ordinary shares outstanding
during the year (Numbers in ‘000) 872,197 778,750

Earnings per share – basic (Rupees) 1.2909 6.4983

42.2 Earnings per share - Dilluted
No figure for the dilluted earnings per share have been presented as the group has not issued any instruments
carrying options which would have an impact on earnings per share when exercised.

2020 2019
Note (Rupees ‘000) (Rupees ‘000)

43. CASH AND CASH EQUIVALENTS
Cash and bank balances 22 161,080 1,542,907
Short term investments – term deposit receipts (TDRs) 20 125,044 941,255
286,124 2,484,162

44. RECONCILIATION OF MOVEMENT OF LIABILITIES TO CASH FLOWS ARISING FROM FINANCING
ACTIVITIES
Balance Non cash Cash Balance
as on July change Flows as on June
01, 2019 30, 2020
(Rupees ‘000)
Long term financing 4,875,936 (48,404) 2,457,566 7,285,098
Lease liabilities – 266,934 (39,090) 227,844
Short term borrowings 11,855,742 – 3,049,087 14,904,829
Unclaimed dividend 130,935 2,398,543 (2,526,526) 2,952
16,862,613 2,617,073 2,941,037 22,420,723

2020 2019
(Rupees ‘000) (Rupees ‘000)
45. SHARIAH SCREENING DISCLOSURE
Loans/advances as per Islamic mode
Loans 8,021,400 4,826,871

45.1 During the year, Company has acquired and settled islamic running finance/ musharika facility, maximum
outstanding balance at the end of any day amounting to Rs. 1,878.99 million (2019: 568.91 million).

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