Financial Summary

SIX YEARS REVIEW AT A GLANCE

Rupees in Million

2016 2015 2014 2013 2012 2011

ASSETS :

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

LONG TERM DEPOSITS 9 9 9 8 44 42

CURRENT ASSETS 6,529 7,086 4,866 5,046 3,566 3,560

TOTAL ASSETS 10,696 11,490 9,122 9,185 6,957 6,739

FINANCED BY:

EQUITY 4,466 4,671 4,449 4,127 3,608 3,283

LONG TERM LIABILITIES 705 919 1,040 1,144 830 987

DEFFERED LIABILITIES 0 115 115 115 115 115

CURRENT LIABILITIES 5,525 5,785 3,518 3,799 2,404 2,354

TOTAL FUNDS INVESTED 10,696 11,490 9,122 9,185 6,957 6,739

PROFIT AND LOSS:

SALES - NET 13,664 13,759 15,475 14,226 14,146 15,098

OPERATING PROFIT 529 855 888 1,127 1,012 1,604

PROFIT BEFORE TAXATION 3 535 475 818 633 1,275

PROFIT AFTER TAXATION (56) 373 472 669 475 1,123

CASH DIVIDENDS 0% 100% 100% 100% 100% 100%

PROFIT C/F 4,308 4,515 4,291 3,970 3,451 3,126

Balance Sheet
AS AT JUNE 30, 2016

20162222
2222016 2015
Rupees Rupees
Note 2016 2015

ASSETS
Non-current assets
Property, plant and equipment 5 2,924,820,599 3,041,918,779
Long term investments 6 1,233,266,298 1,353,474,424
Loan to an executive 7 0 1,384,092
Long term deposits 8,732,521 8,732,521
4,166,819,418 4,405,509,816
Current assets
Stores, spares and loose tools 8 173,180,729 186,838,001
Stock-in-trade 9 2,542,956,536 3,402,944,706
Trade debts 10 1,318,915,400 1,343,003,773
Loans and advances 11 632,943,147 74,898,764
Other receivables 12 81,157,583 54,139,312
Short term investments 13 1,515,059,701 1,673,500,693
Tax refunds due from the Government 14 240,078,371 334,619,158
Cash and bank balances 15 24,977,265 15,137,192
6,529,268,732 7,085,081,599
TOTAL ASSETS 10,696,088,150 11,490,591,415

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
Unappropriated profit 4,308,552,078 4,514,710,973
4,465,672,678 4,671,831,573
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
Total liabilities 6,230,415,472 6,818,759,842
TOTAL EQUITY AND LIABILITIES 10,696,088,150 11,490,591,415