Balance sheet

BALANCE SHEET AS AT 31 DECEMBER 2006 Figures in Ksh. ASSETS     31/Dec/2006 12 Months  31/Dec/2005 12 Months Non Current Assets Porperty, Vehicles, Equipment Investments Hedging Reserves Fund Deposits   Current Assets Inventories Recievables Taxation Recoverable Programme Loans Cash and Cash Equivalents     Total Assets   106,979,428 5,772,107  65,764,201 ---------------------  178,515,736  5,869,096  52,086,283  902,352  2,130,954,093  1,241,080,104 ---------------------  3,430,891,928  3,609,407,664   95,524,477 3,048,542  58,117,151 ---------------------  156,690,170  5,236,854  30,043,391  967,173  1,391,587,657  812,742,699 ---------------------  2,240,577,774  2,397,267,944   EQUITIES AND LIABILITIES Funds Balances and Reserves Funds Balances Accumulated Surplus   Non Current Liabilities Earmarked Funds Borrowings repayables after 12 months   Current Liabilities Payables Staff Fund Provisions Due to subsidiary Borrowings repayables within 12 months Loan Guarantee Funds     Total Equity and Liabilities       891,903,097  13,563,683 ---------------------  905,466,780 41,414,412  1,270,816,389 ---------------------  1,312,230,801   46,509,066  87,081,590  538,856 11,877,826  1,245,702,745 ---------------------  1,391,710,083  3,609,407,664      757,022,449  2,511,771 ---------------------  759,534,220 14,678,107  628,648,544 ---------------------  643,326,651   18,255,256  76,532,796  538,856 16,545,163  882,535,002 ---------------------  994,407,073  2,397,267,944

 
 

Auditors	Company Secretary	Bankers
Deloitte & Touche “Kirungii” Ring Road Westlands P O Box 40092 Nairobi	Winniefred N Jumba Livingstone Associates “Kirungii” Ring Road Westlands P O Box 30092 Nairobi	Barclays Bank of Kenya Limited Hurlingham Branch P O Box 34974 Nairobi Kenya Commercial Bank Limited Moi Avenue P O Box 30081 Nairobi  Stanbic Bank Kenya Limited Westlands P O Box 30550 Nairobi