Annual Report 2012 - Lahore Stock Exchange

Financial Notes2012 2011Note (Rupees in thousand)27 Cash and bank balancesCash-in-hand 105 124Cash at banks on:- Current accounts 783 2,098- PLS accounts 27.1 to 27.3 98,191 51,496- Foreign currency accounts 27.4 4 5,11098,978 58,704Share transfer stamps 45 10099,128 58,92827.1These include Clearing House balances aggregating Rs. 29.505 million (2011: Rs. 26.723 million).27.227.3PLS accounts include defaulters' committee deposits aggregating Rs. 1.070 million (2011: Rs.1.070 million).PLS accounts, during the current year, carried mark-up at rates ranging from 5% to 10% (2011:5% to 10%) per annum respectively.27.4This represents balance of USD 47.53 (2011: USD 59,442), which has been translated into PakRupees at the exchange rate prevailing on the balance sheet date.2012 2011Note (Rupees in thousand)28 Fee incomeAnnual listing 29,675 30,065Initial listing 3,350 500Additional listing 54,316 114,708Extension - annual general meetings 30 -Listing service charges 225 275Accredited agents 11 14Membership transfers 100 100Automated trading fee - collected from members 28.1 572 910De-listing fees 300 -Internet trading fees 60 15Members' annual subscription 15 1588,654 146,60228.1The Company, during the year, has paid transaction fees to SECP aggregating Rs. 0.176 million(2011: Rs. 0.331 million).ANNUAL REPORT 2011-12 137