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Профессиональный Документы
Культура Документы
Jun-04
Rs '000
SHARE CAPITAL
Authorised
1,000,000,000 (2003:1,000,000,000)
ordinary shares of Rs.10 each ###
26,510 (2003:26,510) convertible
preference shares of Rs.10 each 265
###
Issued
686,011,120 (2003:686,010,870) ordinary
shares of Rs.10 each 6,860,111
16,070 (2003:16,320) convertible preference
shares of Rs.10 each 161
###
Subscribed & paid-up
683,071,573 (2003:683,071,323) ordinary
shares of Rs.10 each for cash 6,830,715
2,750,000 (2003:2,750,000) ordinary
shares of Rs.10 each for consideration other than cash 27,500
6,858,215
16,070 (2003:16,320) convertible preference
shares of Rs.10 each for cash 161
6,858,376
RESERVES 7,478,510
###
LONG-TERM PROVISION 1,669,931
CURRENT LIABILITIES
Current maturity of long-term liability for Gas
Development Surcharge 503,689
Current maturity of liabilities against assets
subject to finance leases 27,555
Running finances under mark-up arrangements 0
Creditors, accrued expenses and other liabilities 4,478,852
Taxation 552,613
Proposed Dividend 1,714,570
7,277,279
###
FIXED ASSETS
Operating Assets 7,755,018
Capital work-in progress 625,739
8,380,757
INVESTMENTS
Bolan Mining Enterprises-a joint venture 15,000
Fully paid shares in a subsidiary company 1
15,001
LONG-TERM RECEIVABLES 1,509,893
CURRENT ASSETS
Stores & Spares 1,128,514
Trade Debts 3,842,754
Current maturity of a long-term receivable 503,689
Advances,deposits,prepayments and
other receivables 638,366
Cash & bank balances 6,638,233
###
###
04
Jun-03
Rs '000
###
265
###
6,860,109
163
###
6,830,713
27,500
6,858,213
163
6,858,376
3,947,356
###
0
2,208,651
35,954
435,484
473,023
10,504
1,250,000
3,832,653
27,358
1,371,675
6,965,213
###
256,583
250,871
5,712
0
6,260,946
2,279,531
8,540,477
15,000
1
15,001
2,208,651
9,815
778,855
992,856
2,644,521
473,023
314,718
4,467,405
8,892,523
###
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED JUNE 30, 2004
Jun-04
Rs '000
SALES 17,667,508
Jun-03
Rs '000
12,181,320
5,944,870
1,900
1,297,787
7,244,557
4,936,763
30,702
303,608
5,271,073
76,197
355,521
431,718
4,839,355
648,910
4,190,445
Rs 6.11
CASH FLOW STATEMENT FOR THE YEAR JUNE 30, 2004
Jun-04
Rs '000
CASH FLOW FROM OPERATING ACTIVITIES
Cash generated fro operations 9,210,163
Taxes paid -2,305,620
Financial charges paid -31,949
Long-term receivables/(liability)-(net) 0
Long-term loans-staff (net) -2,478
Jun-03
Rs '000
6,590,090
-1,582,729
-24,717
19,423
-284
5,001,783
-4,422,186
79,280
11,298
-4,331,608
22,787
-8,470
-754,194
-739,877
-69,702
3,287,107
###
Ratios for Financial Statement Analysis
Liquidity Analysis Ratios
Current Ratio
Current Assets
Current Liabilities
Quick Ratio
Quick Assets
Current Liabilities
EBIT * 100
Total Assets
EBIT * 100
Average Stockholders' Equity
Net Income
No. of Shares
Activity Analysis Ratios
Sales
Total Assets
Sales
Accounts Receivable
DPS * 100
Market Price of Common Stock Per Share
DPS
EPS
Book Value
Shares Holders Equity
No. of shares
2004 2003
(2,176)
(1,035)
(2,240)
(294)
(5,745)
41,588
(4,000)
37,588
(11,276)
26,311
(1,316)
24,996
YEAR 5
5.00%
3.50%
42,558
29,392
5%
40,000
10%
30%
5%