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| Sign In | The Organisation > Reports |
Balance sheets (2006 to 2010)
| EQUITY
& LIABILITIES |
June
30, 2010 |
June
30, 2009 |
June
30, 2008 |
June
30, 2007 |
June
30, 2006 |
M.
Rs. |
M.
Rs. |
M.
Rs. |
M.
Rs. |
M.
Rs. |
|
| SHARE
CAPITAL AND RESERVES |
|||||
| AUTHORISED SHARE CAPITAL |
|||||
| 5,000,000,000 ordinary shares of Rupees 10 each |
50,000.00 |
50,000.00 |
50,000.00 |
50,000.00 |
50,000.00 |
| ISSUED, SUBSCRIBED AND PAID UP SHARE CAPITAL
|
|||||
| 1,000 Ordinary shares of Rupees 10 eachfully
paid up in cash |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Deposit for shares |
6,738 |
6,738 |
6,738 |
6,738 |
6,217.17 |
| Issuence of Redeemable Capital |
- |
- |
4,050 |
- |
- |
| Accumulated Profit / Loss |
(2,123) |
(8,613) |
(8,461) |
2,558 |
1,598.14 |
| 4,615 |
(1,875) |
2,327 |
9,296 |
7,815.33 |
|
| Deferred credit |
13,775 |
18,597 |
15,443
|
11,758
|
9,498.44
|
| Sukuk Bonds | 5,000 |
5,000 |
|||
| Term finance certificates |
- |
6,500 |
7,500
|
- |
- |
| Long Term Loans |
1,290 |
1,140 |
1,333
|
2,381
|
2,066.31
|
| Employees'Retirement obligations |
16,061 |
13,317 |
10,475
|
8,380
|
6,456.47
|
| Consumers' SECURITY DEPOSITS |
4,587 |
3,653 |
2,943
|
2,637
|
2,297.25
|
| 40,713 |
48,207
|
37,693
|
25,157
|
20,318.47
|
|
| CURRENT
LIABILITIES
|
|||||
| Creditors, deposits and accrued liabilities |
49,637 |
19,293 |
10,223 |
2,700 |
11,125.45 |
| Current Maturity of Term Finance Certificate |
- |
1,500 |
500 |
- |
- |
| Current Maturity of Short Term Loans |
233 |
233 |
62.5 |
265 |
301.37 |
| Provision for taxation |
102 |
102 |
102 |
111 |
- |
|
49,972 |
21,128 |
10,888 |
3,077 |
11,426.82 |
|
| Total
Equity & Liabilities |
95300.00 |
67,460.00
|
50,908.30 |
37,530.00
|
39,560.62
|
| ASSETS |
June
30, 2010 |
June
30, 2009 |
June
30, 2008 |
June
30, 2007 |
June
30, 2006 |
M. Rs. |
M. Rs. |
M. Rs. |
M. Rs. |
M. Rs. |
|
| NON-CURRENT
ASSETS |
|||||
| TANGIBLE FIXED ASSETS |
|||||
| Operating fixed assets |
29,860 |
26,092 |
21,311 |
17,977 |
14,945 |
| Capital work in progress |
2,725 |
2,645 |
2,130 |
1,794 |
1,308 |
| 32,585 |
28,737 |
23,440 |
19,770 |
16,253 |
|
| Long term advances |
70 |
75 |
51 |
52 |
43 |
| Long term Deposits and deferred costs |
0.37 |
0.35 |
0.36 |
0.36 |
0.36 |
| 32,656 |
28,812 |
23,491 |
19,823 |
16,296 |
|
| NON-CURRENT
ASSETS |
|||||
| Stores, spare parts and loose tools |
2,886 |
2,390 |
2,151 |
2,144 |
1,839 |
| Trade Debtors |
15,566 |
8,113 |
7,686 |
6,298 |
5,330 |
| Loans, advances and other Receivables |
31,307 |
18,958 |
8,046 |
4,971 |
12,885 |
| Cash and bank balances |
12,886 |
9,186 |
9,534 |
4,295 |
3,211 |
| 62,644 |
38,648 |
27,417 |
17,707 |
23,265 |
|
| Total
Assets |
95,300 |
67,460.00
|
50,908.30
|
37,529.99
|
39,560.61 |
