Professional Documents
Culture Documents
Balance Sheet
As on Dec 31,…….
Rupees in thousand
2014 2015 2016
ASSETS
NON-CURRENT ASSETS
Property, plant and equipment 6 847,625 1,199,334 1,187,011
Long term investments 7 1,830 2,358 2,121
Long term deposits and prepayments 8 4,342 3,561 4,253
853,797 1,205,253 1,193,385
CURRENT ASSETS
Stores and spares 9 46,458 57,967 66,718
Stock in trade 10 1,147,773 1,453,506 1,238,081
Trade debts 11 323,208 305,770 269,494
Loans and advances 12 34,968 27,062 75,312
90,000 120,000
Current portion of long term loan 18
Short term borrowings - secured 21 164,530 280,000 226,277
Provision for taxation 238,933 243,349 257,663
1,113,964 1,402,920 1,274,019
TOTAL LIABILITIES 1,182,486 1,687,418 1,433,393
CONTINGENCIES AND COMMITMENTS 22
TOTAL EQUITY AND LIABILITIES 2,687,742 3,415,580 3,267,758
Earnings available
for common stock 259,532 294,978 194,286
holders
Earnings available
for common stock 259,532 294,978 194,286
holders
Earnings available
for common stock 259,532 294,978 194,286
holders
Return on
Common Stock 357.48% 369.37% 243.28%
Equity