Balance Sheet: Assets
Balance Sheet: Assets
Balance Sheet: Assets
Sheet
Note
ASSETS
Non-current assets
Property, plant and equipment 5
Long term investments 6
Loan to an executive 7
Long term deposits
Current assets
Stores, spares and loose tools 8
Stock-in-trade 9
Trade debts 10
Loans and advances 11
Other receivables 12
Short term investments 13
Tax refunds due from the Government 14
TOTAL ASSETS
2016 2015 2014 2013 2012
Amount Amount Amount Amount Amount
423,838,781
190,157,124
30,708,551
-218,662
1,011,935,716
471,631,064
540,304,652
92,370,725
632,675,377
158,022,019
474,653,358
0
474,653,358
31.64
Balance Sheet
2016 2015
Note Amount Amount
EQUITY AND
LIABILITIES Equity
Authorized share capital
30,000,000 ordinary shares of
Rs. 10 each 300,000,000 300,000,000
Issued, subscribed and paid-
up share capital 16 150,000,000 150,000,000
Capital reserve 7,120,600 7,120,600
Liabilities
Non-current liabilities
Long term financing 17 705,450,363 918,892,118
Deferred taxation 18 0 115,243,874
705,450,363 1,034,135,992
Current liabilities
Trade and other payables 19 895,955,581 1,013,025,288
Accrued mark-up 20 80,738,104 88,462,778
Short term borrowings 21 4,089,627,222 4,205,052,598
Current maturity of long term
financing 17 284,644,202 317,583,186
Taxation 22 174,000,000 160,500,000
5,524,965,109 5,784,623,850
ASSETS
Non-current assets
300,000,000 300,000,000 300,000,000
Current assets
10,696,088,150 ###
Profit And Loss Account
2014 2013 2012 2016
Amount Amount Amount Note Amount
Liquidity Ratios:
1 Current Ratio 1.1817755593 1.2248128457 29.588699415 1.3270530103
2 Quick Rato
3 Working Capital 298,853,260 1,300,457,749 4,697,988,408 1,242,498,462
Activity Ratios:
1 Asset Turnover Ratio
2 Inventory Turnover Ratio
3 Inventory Turnover in Days
4 A/R Turnover Ratio
5 A/R Turnover in Days
6 Operating Cycle
Debt Ratios:
1 Debt Ratio
2 Debt To Total Capitalization
3 Debt to Equity Ratio
4 Long term Debt to Total Capitallization
Profitability Ratios:
1 Gross Profit Margin
2 Net Profit Margin
3 Return on Assests
4 Return on Equity
Y2012
1.4833382228
1,162,016,914
totaldebt 6,230,415,472 6,818,759,842 4,673,646,975 5,057,946,184
14,145,533,660
6,957,120,346
2.0332455034
2,244,874,684
12,489,112,150
132,340,944
6,957,120,346
3,349,322,026
0.4814236149
0.9283562242
3,607,798,320
4552971741
945,173,421
3,607,798,320
0.7356342663
0.2075948358
1,656,421,510
14,145,533,660
0.1170985521
1026987089
-218,662
471,631,064
158,022,019
0.072601509
0.1476166917
0.2846575662
3,566,165,519
2,244,874,684
2,404,148,605
0.5495878384
1162016914
-1.4833382228
Balance sheet Balance sheet
2017 2016 2015 2014 2013
Note Amount Amount Amount Amount Amount
ASSETS EQUITY AND LIABILITIES
Non-current assets Share capital and reserv
Property, p 4 ### ### ### ### ### Authorized capital
Long term 5 ### ### ### ### ### 87,000,000 (2016: 87,00
Long term d 6 ### ### ### ### ###
### ### ### ### ### Issued, sub
Current assets Share pre
Stores, spa 7 ### ### ### ### ### Un-appropriated profit
Stock-in-tr 8 ### ### ### ### ###
Trade debts 9 ### ### ### ### ### Surplus on
Advances, d 10 ### ### ### ### ### Non-current liabilites
Advance in 11 ### ### ### ### ### Long term
Sales tax refundable ### ### ### ### ### Liabilites a
Cash and b 12 6,211,703 ### ### ### ### Deferred li
Current liabili es
TOTAL ASSETS ### ### ### ### ### Trade and o
Accrued ma
Short term
Current por
Con ngenci
TOTAL EQUITY AND LIA
Balance sheet
2017 2016 2015 2014 2013
Note Amount percentaAmount percentaAmount percentaAmount percentaAmount
EQUITY AND LIABILITIES
Share capital and reserves
Authorized capital
87,000,000 (2016: 87,000,000) ordinary shares of Rs. 10 each
### 15 ### 16 ### 16 ### 18 ###
13 ### 15 ### 16 ### 16 ### 17 ###
14 ### 1 ### 1 ### 2 ### 2 ###
Un-appropriated profit ### 17 ### 18 ### 20 ### 20 ###
### 33 ### 35 ### 37 ### 39 ###
15 ### 9 ### 10 ### 1 ### 1 ###
Non-current liabilites 0 0 0 0
16 ### 7 ### 8 ### 11 ### 7 ###
17 ### 0 ### 1 ### 1 1,645,771 0 4,338,458
18 ### 2 ### 2 ### 2 ### 1 ###
### 9 ### 10 ### 13 ### 9 ###
Current liabili es 0 0 0 0
19 ### 12 ### 10 ### 12 ### 9 ###
20 ### 1 ### 1 ### 32 ### 38 ###
21 ### 34 ### 31 ### 1 ### 2 ###
22 ### 2 ### 3 ### 3 ### 2 ###
### 49 ### 45 ### 48 ### 51 ###
0 0 0 0
23 0 0 0 0
TOTAL EQUITY AND LIA ### 100 ### 100 ### 100 ### 100 ###
Profit And Loss Account
2017 2016 2015 2014
Note Amount percentaAmount percentaAmount percentaAmount
Sales - Ne 24 ### 100 ### 100 ### 100 ###
Cost of Sale 25 ### -92 ### 91 ### 88 ###
Gross Profit ### 8 ### 9 ### 12 ###
0 0 0
Distributio 26 ### 1 ### 1 ### 1 ###
Administra 27 ### -2 ### 2 ### -2 ###
Other Inco 28 875,872 0 5,714,916 0 ### -3 ###
0 0 0
Profit from Operations ### 5 ### 7 ### 9 ###
Finance Co 30 ### 7 ### 6 ### -7 ###
### 2 1,525,606 0 5,956,097 0 2,216,962
0 0 0
Share of (Lo 6 ### 3 ### 3 ### 2 ###
Profit before Taxation ### 1 ### 3 ### 2 ###
Taxation 22.1 ### -1 7,862,310 0 ### 4 ###
Profit for the year 7,455,749 0 ### 3 ### 1 ###
(Loss) / Ear 31 0.09 1.08 1.15 1.69
2013
percentaAmount
100 ###
91 ###
9 ###
0
-1 ###
-2 ###
3 ###
0
7 ###
6 ###
0 6,962,780
0
1 ###
2 ###
2 ###
3 ###
2.19