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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
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
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
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
551,259,527
-
R WING(HYDROELECTRIC)
OF FINANCIAL POSITION
AT JUNE 30, 2011
2010
RUPEES
2011
RUPEES
Profit for the Year
10,848,837
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
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
4,456,545
24,286,642
Hydel levies
6,895,317
17,391,325
Finance cost
6,542,488
__________________
CHIEF EXECUTIVE
10,848,837
R WING (HYDROELECTRIC)
OME STATEMENT
EAR ENDED JUNE 30, 2011
2,010
RUPEES
-
___________
DIRECTOR
Description
Cost
Addition/
1-Jul-10
30-Jun-11
Deletion
__________Rupees___________
Depreciation
Rate
%
1-Jul-10
Adjustment
Book Value
30-Jun-11
_____________Rupees_____________
30-Jun-11
Rupees
OWNED:
Land
5,132,309
37,890,126
39,336,445
59,030,538
General/Plant assets
656,823
Office Equipments
48,882
599,631
Transportion Equipments
1,488,511
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)
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
8,562,977
60,158,618
9,358,967
12,662,196
6,432,367
13,671,292
3,229,053
186,802,730
1,117,022
528,720
4,596,024
60,158,618
__________________
CHIEF EXECUTIVE
RIC)
General Fund
108,848,837
108,848,837
___________
DIRECTOR
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
____________
DIRECTOR
FINANCIAL ACCOUNTING
FNAL PROJECT
COMPANY: WAPDA-POWER WING(HYDROELECTRIC)
SUBMITTED TO: PROFESSOR ZAMAN HAIDER
GROUP MEMBERS:
Raazia Batool
Saad Sohail
Ahmed Hiyat