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Balance sheet

2014 2013 increase or decrease


Note Amount Amount Amount
ASSETS
Non-current assets
Property, plant and equipme 4 1,948,545,364 1,956,539,688 7,994,324
Long term investments 5 493,376,313 421,091,330 -72,284,983
Long term deposits 6 26,695,548 32,041,918 5,346,370
2,468,617,225 2,409,672,936 -58,944,289
Current assets 0
Stores, spares and loose tool 7 167,360,507 145,377,352 -21,983,155
Stock-in-trade 8 1,509,707,315 1,545,710,707 36,003,392
Trade debts 9 142,892,979 131,419,342 -11,473,637
Advances, deposits, prepaym 10 51,554,709 60,524,146 8,969,437
Advance income tax 11 131,890,597 128,913,402 -2,977,195
Sales tax refundable 27,083,525 90,234,324 63,150,799
Cash and bank balances 12 15,933,539 21,411,012 5,477,473
0
0
TOTAL ASSETS 2,046,423,171 2,033,590,285 -12,832,886
ease or decrease
Percentage

0.3105245433
-10.9287769736
22.9849097701
-1.8085857217

-8.9228392576
2.3124794594
-15.130194338
4.6379209004
-2.6938934955
138.1732592857
20.4880691709

-0.5689676661
Balnce sheet
2014 2013
Note Amount Amount
EQUITY AND LIABILITIES
Share capital and reserves
Authorized capital
87,000,000 (2016: 87,000,000) ordinary shares of Rs. 10 each
800,000,000 750,000,000
Issued, subscribed and paid up capital 13 787,072,000 715,520,000
Share premium 14 82,500,000 82,500,000
Un-appropriated profit 892,612,468 831,093,349
1,762,184,468 1,629,113,349
aSurplus on revaluaon of property, pl 15 65,892,542 65,892,542
Non-current liabilites
Long term financing 16 328,914,284 428,757,142
Liabilites against assets subject to fina 17 1,645,771 4,338,458
Deferred liabilites 18 55,984,217 93,591,207
386,544,272 526,686,807
Current liabili es
Trade and other payables 19 404,640,979 436,354,487
Accrued mark-up 20 1,706,400,436 1,553,671,851
Short term borrowings 21 84,895,356 89,954,068
rCurrent poron of long term financing 22 104,482,343 141,590,117
2,300,419,114 2,221,570,523

Con ngencies and commitments 23


TOTAL EQUITY AND LIABILITIES 4,515,040,396 4,443,263,221
Increase or decrease
Amount Percentage

-50,000,000 -6.666667
-71,552,000 -10
0 0
-61,519,119 -7.402191
-133,071,119 -8.168316
0 0

99,842,858 23.286576
2,692,687 62.065531
37,606,990 40.182183
140,142,535 26.608325
0
31,713,508 7.2678313
-152,728,585 -9.83017
5,058,712 5.6236612
37,107,774 26.207884
-78,848,591 -3.549227

-71,777,175 -1.615416
Balnce sheet
2017 2016 2015
NoteAmount PercentaAmount Percentage Amount
EQUITY AND LIABILITIES
Share capital and reserves
Authorized capital
87,000,000 (2016: 87,000,000) ordinary shares of Rs. 10 each
870,000,000 15 870,000,000 16 800,000,000
Issued, subscribed and paid up 13 865,779,200 15 865,779,200 16 787,072,000
Share premium 14 82,500,000 1 82,500,000 1 82,500,000
Un-appropriated profit 1,020,350,274 17 996,958,197 18 983,250,076
1,968,629,474 33 1,945,237,397 35 1,852,822,076
aSurplus on revaluaon of prope 15 529,234,822 9 550,041,726 10 65,892,542
Non-current liabilites 0 0
Long term financing 16 400,384,490 7 430,000,000 8 542,166,123
Liabilites against assets subjec 17 25,659,431 0 36,124,645 1 47,535,287
Deferred liabilites 18 92,110,458 2 88,671,217 2 84,022,100
518,154,379 9 554,795,862 10 673,723,510
Current liabili es 0 0
Trade and other payables 19 701,857,076 12 576,697,976 10 612,596,835
Accrued mark-up 20 59,686,751 1 57,348,517 1 1,606,582,666
Short term borrowings 21 2,056,268,085 34 1,683,933,727 31 56,141,653
Current porton of long term fin 22 133,634,330 2 146,550,352 3 153,520,173
2,951,446,242 49 2,464,530,572 45 2,428,841,327
0 0
Con ngencies and commitment 23 0 0
TOTAL EQUITY AND LIABILITIES 5,967,464,918 100 5,514,605,557 100 5,021,279,455
2014 2013
Percentage Amount Percentage Amount Percentage

16 800,000,000 18 750,000,000 3.988E-07


16 787,072,000 17 715,520,000 3.923E-07
2 82,500,000 2 82,500,000 4.112E-08
20 892,612,468 20 831,093,349 4.449E-07
37 1,762,184,468 39 1,629,113,349 8.784E-07
1 65,892,542 1 65,892,542 3.285E-08
0 0 0
11 328,914,284 7 428,757,142 1.64E-07
1 1,645,771 0 4,338,458 8.204E-10
2 55,984,217 1 93,591,207 2.791E-08
13 386,544,272 9 526,686,807 1.927E-07
0 0 0
12 404,640,979 9 436,354,487 2.017E-07
32 1,706,400,436 38 1,553,671,851 8.506E-07
1 84,895,356 2 89,954,068 4.232E-08
3 104,482,343 2 141,590,117 5.208E-08
48 2,300,419,114 51 2,221,570,523 1.147E-06
0 0 0
0 0 0
100 4,515,040,396 100 4,443,263,221 2.251E-06
Balnce sheet
2017 2016 2015
Note Amount PercentaAmount PercentaAmount Percenta
EQUITY AND LIABILITIES
Share capital and reserves
Authorized capital
87,000,000 (2016: 87,000,000) ordinary shares of Rs. 10 each
870,000,000 15 870,000,000 16 800,000,000 16
Issued, sub 13 865,779,200 15 865,779,200 16 787,072,000 16
Share pre 14 82,500,000 1 82,500,000 1 82,500,000 2
Un-appropriated profit 1,020,350,274 17 996,958,197 18 983,250,076 20
1,968,629,474 33 1,945,237,397 35 1,852,822,076 37
Surplus on 15 529,234,822 9 550,041,726 10 65,892,542 1
Non-current liabilites 0 0 0
Long term 16 400,384,490 7 430,000,000 8 542,166,123 11
Liabilites a 17 25,659,431 0 36,124,645 1 47,535,287 1
Deferred li 18 92,110,458 2 88,671,217 2 84,022,100 2
518,154,379 9 554,795,862 10 673,723,510 13
Current liabili es 0 0 0
Trade and o 19 701,857,076 12 576,697,976 10 612,596,835 12
Accrued ma 20 59,686,751 1 57,348,517 1 1,606,582,666 32
Short term 21 2,056,268,085 34 1,683,933,727 31 56,141,653 1
Current por 22 133,634,330 2 146,550,352 3 153,520,173 3
2,951,446,242 49 2,464,530,572 45 2,428,841,327 48
0 0 0
Con ngenci 23 0 0 0
TOTAL EQUITY AND LIA5,967,464,918 100 5,514,605,557 100 5,021,279,455 100
2014 2013
Amount PercentaAmount Percentage

800,000,000 18 750,000,000 16.8794861501


787,072,000 17 715,520,000 16.1034799068
82,500,000 2 82,500,000 1.8567434765
892,612,468 20 831,093,349 18.7045715652
1,762,184,468 39 1,629,113,349 36.6647949485
65,892,542 1 65,892,542 1.4829763334
0 0
328,914,284 7 428,757,142 9.6496003202
1,645,771 0 4,338,458 0.0976412556
55,984,217 1 93,591,207 2.1063619764
386,544,272 9 526,686,807 11.8536035522
0 0
404,640,979 9 436,354,487 9.8205860265
1,706,400,436 38 1,553,671,851 34.9669099876
84,895,356 2 89,954,068 2.0245045933
104,482,343 2 141,590,117 3.1866245585
2,300,419,114 51 2,221,570,523 49.9986251659
0 0
0 0
4,515,040,396 100 4,443,263,221 100