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FOLLOWING DATA RELATED TO WAPDA-POWER WING(HYDROELECTRIC) JUNE,30th,2011

PARTICULARS

DEBIT
Rs

Sales
Cost of Electricity
Operating Expenses
Hydel Expenses
Finance Cost
Property,plant and equipment
Investment in associates
Long term investments
Investment in subsidiaries
Notes Receivables
Long term advances
Trade Debts
Store & spare parts
Long term security deposits
Other Advances & receivables
Cash and Bank Balances
Short term investments
Net profit (last year)
Share Capital
Capital Reserve
Interest bearing loans/borrowing
Liabilities against assets
Deferred grants
Deferred liabilities
Other Payables
Accrued Interest
Short term borrowings

12,788,742
851,014
6,895,317
6,542,488
186,802,730
4,055,640
185,598,967
1,386,048
8,744,091
8,767,575
63,794,259
2,427,236
2,037
84,631,100
4,778,844
271,000
6,392,292

Current Position of Interest bearing


loans
Short term liabilities
584,729,380

ROELECTRIC) JUNE,30th,2011

CREDIT
Rs
33,469,853

9,522,000
381,708,573
53,158,423
8,000,000
1,112,321
8,652,183
16,111,067
461,442
10,488,000
6,134,213
55,911,305
584,729,380

WAPDA-POWER WING(HYDROELECTRIC)
STATEMENT OF FINANCIAL POSITION
AS AT JUNE 30, 2011
ASSETS

2,011
RUPEES

Non - current assets


Property, plant & equipment
Investment in associates
Investment in subsidiaries
Notes receivables
Long term investments
Long term advances and receivables
Long term security deposit

186,802,730
4,055,640
1,386,048
8,744,091
185,598,967
8,767,575
2,037
395,357,088

Current assets
Stores, spare parts and loose tools
Trade debts
Advances and other receivables
Short term investments
Cash and bank Balances

2,427,236
63,794,259
84,631,100
271,000
4,778,844
155,902,439

Total Assets

551,259,527

EQUITY & LIABILITIES


Share Capital and Reserves
Share Capital
Capital Reserves

9,522,000
381,708,573
391,230,573

Non-Current liabilities
Interest bearing loans and borrowings
Liability against assets subjects to ijarah
Deferred grants
Deferred Liabilities

Current Liabilities

53,158,423
8,000,000
1,112,321
8,652,183
70,922,927

Other payables
Accrued Interest
Short term borrowings
Short term liabilities
Current portion of interest bearing loans and borrowings

16,111,067
461,442
10,488,000
55,911,305
6,134,213
89,106,027
160,028,954

CONTINGENCIES AND COMMITMENTS


Total Fund and liabilities

551,259,527
-

R WING(HYDROELECTRIC)
OF FINANCIAL POSITION
AT JUNE 30, 2011
2010
RUPEES

WAPDA-POWER WING (HYDROELECTRIC)


STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED JUNE 30, 2011

2011
RUPEES
Profit for the Year

10,848,837

Other comprehensive income


Total comprehensive income for the year

10,848,837

The annexed notes from 1 to 21 form an integral part of these financial statements

__________________
CHIEF EXECUTIVE

IC)
ME

2010
RUPEES
-

cial statements

___________
DIRECTOR

WAPDA-POWER WING (HYDROELECTRIC)


INCOME STATEMENT
FOR THE YEAR ENDED JUNE 30, 2011

Note
Particulars
Sales
Cost of Electricity
Gross Profit
Operating Expenses

2,011
RUPEES
33,469,853
12,788,742
20,681,111
851,014

Operating Profit

19,830,097

Other operating income

4,456,545
24,286,642

Hydel levies

6,895,317
17,391,325

Finance cost

6,542,488

Net Profit for the Year

__________________
CHIEF EXECUTIVE

10,848,837

R WING (HYDROELECTRIC)
OME STATEMENT
EAR ENDED JUNE 30, 2011

2,010
RUPEES
-

___________
DIRECTOR

WAPDA-POWER WING (HYDROELECTRIC)


Notes to the financial statements for the year ended June 30, 2011
Property, plant & equipment

Description

Cost
Addition/
1-Jul-10
30-Jun-11
Deletion
__________Rupees___________

Depreciation
Rate
%

1-Jul-10

Adjustment

Book Value

For the year

30-Jun-11

_____________Rupees_____________

30-Jun-11
Rupees

OWNED:

Land

5,132,309

Buildings and civil works

37,890,126

Power generation Plant assets

39,336,445

Dams and reservoirs

59,030,538

General/Plant assets

656,823

Office Equipments

48,882

Furniture and fixtures

599,631

Transportion Equipments

1,488,511

Assets subjects to Ijarah

8,000,000

2011

152,183,265

10,454
(17,659)
72,090
(831)
78,720
(3)
19,249,334
Nil
13,884
(149)
9,591
(620)
3,980
(300)
104,264
(10,309)
Nil
19,542,317

(29,871)

Property, Plant and equipment


Operaing fixed assets
Capital work in progress

Note:1

5,125,104
37,961,385
39,415,162
78,279,872
670,558
57,853
603,311
1,582,466
8,000,000
171,695,711

Nil

2%
4%
2%
10%
25%
10%
20%
7%

Nil

Nil

Nil

Nil

5,125,104

8,192,446

(1,330)

715,429

8,906,545

29,054,840

16,785,466

Nil

1,426,436

18,211,902

21,203,260

10,949,962

Nil

1,501,204

12,451,166

65,828,706

532,585

(72)

48,000

580,513

90,045

33,108

70*

5,548

38,726

19,127

563,047

Nil

1,587

564,634

38,677

1,337,294

5244*

29,575

1,372,113

210,353

2,394,000

Nil

532,000

2,926,000

5,074,000

40,787,908

5,314

4,259,779

45,051,599

126,644,112

(1,402)

2,011

Note:1
Capital work in Progress

2,011

126,644,112

Khan Khawar Project

8,562,977

60,158,618

Allai Khawar Project


Dubair Khawar Project
Bhasha Dam Project
Jinnah Hydro Power Project
Gomal Zam
Mangla Dam Project
Golan Gol
Jabban Rehabilitation

9,358,967
12,662,196
6,432,367
13,671,292
3,229,053

186,802,730

Other Projects under


construction

1,117,022
528,720
4,596,024
60,158,618

WAPDA- POWER WING (HYDROELECTRIC)


STATEMENT OF CHANGES IN FUND
FOR THE YEAR ENDED JUNE 30, 2011

Balance as at 30 June 2010


Total comprehensive Income for the year ended 30 June 2011
Balance as at 30 June 2011

__________________
CHIEF EXECUTIVE

RIC)

General Fund
108,848,837
108,848,837

___________
DIRECTOR

WAPDA-POWER WING (HYDROELECTRIC)


#REF!
STATEMENT OF CHANGES IN FUND
FOR THE YEAR ENDED JUNE 30, 2011

Balance as at 30 June 2013


Total comprehensive Income for the year ended 30 june 2014
Balance as at 30 june 2014

The annexed notes from 1 to 21 form an integral part of these financial statements

__________________
CHIEF EXECUTIVE

R WING (HYDROELECTRIC)
#REF!
T OF CHANGES IN FUND
AR ENDED JUNE 30, 2011

General Fund

10,848,837
10,848,837

orm an integral part of these financial statements

____________
DIRECTOR

FINANCIAL ACCOUNTING
FNAL PROJECT
COMPANY: WAPDA-POWER WING(HYDROELECTRIC)
SUBMITTED TO: PROFESSOR ZAMAN HAIDER
GROUP MEMBERS:

Raazia Batool
Saad Sohail
Ahmed Hiyat

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