DAWOOD LAWRENCEPUR LIMITED - Lahore Stock Exchange

Liabilities as per balance sheet- December 31, 2010At amortizedcostTotalRupees in 000Trade and other payables 120,365 120,365120,365 120,365Loan &advancesFair valueAvailable through profitfor sale or lossRupees in 000TotalAssets as per balance sheet- December 31, 2009Long term investments - 350,578 - 350,578Long term deposits 9,403 - - 9,403Trade debtors 43,750 - - 43,750Loans and advances 1,111 - - 1,111Deposits, prepayments and other receivables 5,134 - - 5,134Short term investments - - 121,794 121,794Cash and bank balances 23,881 - - 23,88183,279 350,578 121,794 555,651Liabilities as per balance sheet- December 31, 2009At amortizedcostTotalRupees in 00032.6 Fair value hierarchyTrade and other payables 138,330 138,330138,330 138,330The table below analyses financial instruments carried at fair value, by valuation method. The different levels have beendefined as follows:Level 1:Level 2:Level 3:Quoted prices (unadjusted) in active markets for identical assets or liabilities.Inputs other than quoted prices included within Level 1 that are observable for the asset orliability, either directly (i.e., as prices) or indirectly (i.e., derived from prices)Inputs for the asset or liability that are not based on observable market data (unobservableinputs).Level 1 Level 2 Level 3 Total- - - - - - - - - - - - - - - Rupees in 000 - - - - - - - - - - - - - - -Financial assets at fair value through profit or lossShort term investments 754,487 - - 754,487754,487 - - 754,487Available for saleLong term investments 74,863 100,528 - 175,391