Documente Academic
Documente Profesional
Documente Cultură
Balance Sheet
NON-CURRENT LIABILITIES
Long term finances
Liabilities against assets subject to finance lease
Long term deposits
Retirement and other benefits
Deferred taxation
Total Non-current Liabilities
CURRENT LIABILITIES
Current portion of long term liabilities
Finances under mark- up arrangements - secured
Derivative foreign currency forward options
Creditors, accrued and other liabilities
Provision for taxation
Total Current Liabilities
Total Liabilities
NON-CURRENT ASSETS
Property, plant and equipment
Assets subject to finance lease
Capital work in progress
Investments
Long term loans and deposits
Total Non-current Assets
CURRENT ASSETS
Stores, spares and loose tools
Stock-in-trade
Trade debts
Investments
Advances, deposits, prepayments and other receivables
Cash and bank balances
Total Current Assets
Total Assets
2004
2005
2006
2,730,573
83,487
30,365
38,150
138,000
3,020,575
4,899,225
131,985
28,674
45,765
537,000
5,642,649
7,372,468
28,886
33,814
26,572
1,559,000
9,020,740
487,254
1,360,677
599,674 1,406,869
960,620
340,757
306,048 2,613,695
1,154,426 1,619,025
35,090
35,090
3,055,858 6,015,436
8,698,507 15,036,176
493,968
35,090
2,376,989
5,397,564
3,882,756
2,497,262
1,385,494
68,645
38,560
61,735
128,462
1,345,016
224,601
5,279,560
3,330,769
1,948,791
76,480
60,905
93,786
707,692
2,425,312
304,041
1,120,415
2,121,271
7,955,665
3,992,822
3,962,843
121,953
34,352
191,850
294,114
3,908,802
450,696
9,573
3,448,533
Taxation
Profit/loss for the year
325,922
794,493
439,193
1,682,078
1,030,078
2,418,455
PK
2008
2004
2008
2004
2005
100
100
100
100
100
100
179.4211
158.0905
94.43109
119.9607
389.1304
186.8071
9.027295
25.20909
0
9.151684
0.650108
6.893988
11.0435
3.518397
13.27154
0.403403
9.356561
2.266248
17.38271
10.76753
0.233371
5.764354
1.922503
22.12524
11.45987
0.196901
6.253622
1.664169
34.66952
12.26508
0.160136
100
100
100
100
100
100 123.0722
100 70.59868
100
100 233.7046
100
100
128.56
100 161.1562
8,411,051 50.58899
1.546753
73,890 0.562569
54,018
0.7068
1,319,000 2.556709
9,857,959
1,027,274 1,370,336
342,612
364,664
3,942,972 7,597,020
2,042,281 2,687,608
35,090
35,090
7,390,229 12,054,718
17,821,146 21,912,677
2005
2006
index Analysis %
2007
100
100
100
100
100
100
108.3085
190.4528
353.7116
188.1293
1084.801
156.4473
110.2502
33.82953
144.8786
199.6757
100.9615
111.7215
145.6633
153.7951
135.9746
133.3768
140.6568
111.4138
157.9487
151.9171
550.896
180.3184
135.3694
5.745182
0.560564
0.423156
15.36998
0.674304
0.520834
2.8917
0.570381
0.278765
32.72588
0.443169
0.224513
4.422236
0.857532
0.704275
29.00891
1.504739
0.43539
100
100
100
100
100
100
100
100
100
100
6,419,625 12,445,996
100
100
100
100
100
4,387,640 10,530,723 64.31674
63.088 50.18841 68.34729 84.61133
2,031,985 1,915,273
104,169
111,658 1.767945 1.448606 1.532908 1.622665 0.89714
65,122
561,465 0.993109
1.1536 0.431793 1.014421 4.51121
139,307
581,913 1.589979 1.776398 2.411489 2.170018 4.675504
479,420
847,344 3.308526 13.40437 3.696913 7.468037 6.808165
2,202,807 1,507,581
468,173 1,749,837 5.784577 5.758832 5.665095 7.29284 14.05944
14,163
8,674
0
0 0.120329 0.22062 0.069693
1,720,471
250,930
100
100
100
100
100
100
100
100
100
100
100
100
2.43715
0.659642
0.216197
24.90575
0.444448
0.224948
189.329
98,000
1,622,471
100 134.754
100 211.7172
PKR IN THOUSAND
index Analysis %
2006
2007
2008
150.4823
21.88582
117.9256
58.06184
290.3166
159.8671
117.8228
3.95001
235.0121
150.0151
104.1693
115.6326
96.82959
0
92.98199
135.5125
81.21921
94.50712
234.6056
35.47261
854.0147
140.245
100
196.8493
172.8593
73.01845
100.5444
150.8582
126.1426
100
122.8544
118.5218
133.3954
106.4364
192.6724
131.5983
100
163.117
122.9589
113.3261
93.00137
295.2338
171.6906
123.7197
176.5192
294.049
45.20332
16.21697
182.3758
58.63822
133.3473
103.8899
3.850018
130.4785
83.13637
265.6229
100.8022
80.77136
224.0589
97.28088
308.5356
125.5001
82.23603
236.1315
190.4053
178.9717
130.4279
194.492
198.2006
150.405
150.5475
193.8966
150.8389
153.6633
151.0659
253.8549
89.06796
341.1718
194.8577
99.93566
100.4804
80.6925
109.8882
51.27594
85.41733
189.5727
72.61246
163.0048
56.35504
103.8778
147.9474
162.5692 49.88994
193.8742
240.0088
94.25626
107.1893
862.1741
417.7199
176.7436
68.43909
373.7586
61.24409
14.58496
150.688
119.8769
203.3488
159.4574
56.40259
204.5614
41.55961
161.167
148.2353