Financial Summary

SIX YEARS REVIEW AT A GLANCE

Rupees in Million

2016

2015

2014

2013

2012

2011

FIXED ASSETS

2,925

3,042

3,035

3,057

2,426

2,298

LONG TERM INVESTMENTS

1,233

1,353

1,212

1,074

921

839

44

42

6,529

7,086

4,866

5,046

3,566

3,560

10,696

11,490

9,122

9,185

6,957

6,739

4,466

4,671

4,449

4,127

3,608

3,283

705

919

1,040

1,144

830

987

115

115

115

115

115

5,525

5,785

3,518

3,799

2,404

2,354

10,696

11,490

9,122

9,185

6,957

6,739

13,664

13,759

15,475

14,226

14,146

15,098

529

855

888

1,127

1,012

1,604

PROFIT BEFORE TAXATION

535

475

818

633

1,275

PROFIT AFTER TAXATION

(56)

373

472

669

475

1,123

0%

100%

100%

100%

100%

100%

4,308

4,515

4,291

3,970

3,451

3,126

ASSETS :

LONG TERM DEPOSITS

CURRENT ASSETS
TOTAL ASSETS

FINANCED BY:
EQUITY
LONG TERM LIABILITIES
DEFFERED LIABILITIES
CURRENT LIABILITIES
TOTAL FUNDS INVESTED

PROFIT AND LOSS:

SALES - NET
OPERATING PROFIT

CASH DIVIDENDS
PROFIT C/F

Balance Sheet
AS AT JUNE 30, 2016

Note
ASSETS
Non-current assets
Property, plant and equipment
Long term investments
Loan to an executive
Long term deposits

2016
Rupees

2015
Rupees

5
6
7

2,924,820,599
1,233,266,298
0
8,732,521
4,166,819,418

3,041,918,779
1,353,474,424
1,384,092
8,732,521
4,405,509,816

8
9
10
11
12
13
14
15

173,180,729
2,542,956,536
1,318,915,400
632,943,147
81,157,583
1,515,059,701
240,078,371
24,977,265
6,529,268,732
10,696,088,150

186,838,001
3,402,944,706
1,343,003,773
74,898,764
54,139,312
1,673,500,693
334,619,158
15,137,192
7,085,081,599
11,490,591,415

300,000,000

300,000,000

16

150,000,000
7,120,600
4,308,552,078
4,465,672,678

150,000,000
7,120,600
4,514,710,973
4,671,831,573

Liabilities
Non-current liabilities
Long term financing
Deferred taxation

17
18

705,450,363
0
705,450,363

918,892,118
115,243,874
1,034,135,992

Current liabilities
Trade and other payables
Accrued mark-up
Short term borrowings
Current maturity of long term financing
Taxation

19
20
21
17
22

895,955,581
80,738,104
4,089,627,222
284,644,202
174,000,000
5,524,965,109
6,230,415,472
10,696,088,150

1,013,025,288
88,462,778
4,205,052,598
317,583,186
160,500,000
5,784,623,850
6,818,759,842
11,490,591,415

Current assets
Stores, spares and loose tools
Stock-in-trade
Trade debts
Loans and advances
Other receivables
Short term investments
Tax refunds due from the Government
Cash and bank balances
TOTAL ASSETS
EQUITY AND LIABILITIES
Equity
Authorized share capital
30,000,000 ordinary shares of Rs. 10 each
Issued, subscribed and paid-up share capital
Capital reserve
Unappropriated profit

Total liabilities
TOTAL EQUITY AND LIABILITIES

Profit
And
Loss
Accou
nt
FOR THE
YEAR
ENDED
JUNE 30,
2016

Sales - Net
Cost of Sales
Gross Profit
Distribution Cost
Administrative Expenses
Other Income
Other Expenses
Profit from Operations
Finance Cost
Share of (Loss) / Profit of Associates
Profit before Taxation
Taxation
(Loss) / Profit after Taxation
Other Comprehensive Income
Total Comprehensive Income
(Loss) / Earnings per Share