Balance Sheet

2015

Assets
Non current assets
propertt. Plant and equipment 8,504,208,803
intangibles 24,345,354
8,528,554,157
long-term investments 22,846,828
long-term deposits 155,836,320
total non current asstes 8,707,237,305

Current assets
stores and spares 894,654,823
stock-in-trade 23,568,214
trade debt 22,264,872
loans and advances 3,362,258,100
trade deposits and short term prepayments 3,655,892,289
other recievables 22,658,123,688
taxation-net 225,528
cash and bank balances 235,522,894
short term investments -
Total current assets 30,852,510,408

Total assets 39,559,747,713

Equity and liabilities

Equity
share capital 223,258,425,228
capital reserve -
reserves 2,256,995,558
actuarial loss on gratuity fund -
surplus on revaluvation of property, plant and equipment 3652289822
total shareholder's equity 229,167,710,608

Liabilities
Non current liabilities
long term financing 30259853
loan from related party -
liabilities against assets subject to finance lease -
deferred taxation 36,952,297
deferred liability 88,698,228
other financial liabilities 22,985,387
Total non-current liabilities 178,895,765

Current liabilities
trade and other payables 1,099,389,837
contract liability -
Interest / markup accrued 3,652,097,420
short term borrowings 2,211,793,603
current portion of long term financing 46,852,093
taxation-net -
current portion of liabilities against assets subject to finance lease -
unclaimed dividend -
Total current liabilities 7,010,132,953

Total liabilities 7,189,028,718

Total Equity and Liabilities 236,356,739,326

 2016 2017 2018 2019

8,441,597,274 45,852,842 2,569,871,648 16,965,602,305

26,742,912 586,557,422 5,987,437,812 31,925,876
8,468,340,186 632,410,264 8,557,309,460 16,997,528,181
13,289,870 65,584,123 24,115,412,644 15,289,370
131,404,376 217,238,872 2,254,169,422 137,746,032
8,613,034,432 915,233,259 34,926,891,526 17,150,563,583

599,892,883 985,582,244 2,554,412,652 1,337,909,615

4,410,123,514 554,422,551 4,159,554,216 6,586,598,119
2,070,501,040 13,288,220 1,787,703,846 3,402,721,624
125,635,829 1,264,872,182 23,377,452 18,798,361
48,886,841 3,154,181,315 44,233,685 35,939,701
427,987,469 12,461,857,943 227,188,878 127,402,134
86,246,015 - - -
81,124,343 2,461,997,733 55,419,782 147,038,804
300,000,000 - - -
8,150,397,934 20,896,202,188 8,851,890,511 11,656,408,358

16,763,432,366 21,811,435,447 43,778,782,037 28,806,971,941

2,970,114,270 2,419,427,812 594,844,222 2,970,114,270

- - - -
5,890,507,263 42,461,972,721 24,942,622 4,179,933,539
- - -40,439,405 -56,405,671
1,829,580,914 14,885,298,422 2,169,842,449 2,361,200,451
10,690,202,447 59,766,698,955 2,749,189,888 9,454,842,589

524,524,754 712,069,453 4,871,369,212 1,506,913,763

- - - 280,000,000
- - - -
 1,139,415,427 1,104,896,135 2,599,512,044 900,142,946
72,176,237 116,942,866 5,599,752,221 205,420,228
- - - -
1,736,116,418 1,933,908,454 13,070,633,477 2,892,476,937

1,080,934,801 1,118,557,642 21,569,452,225 3,560,081,041

- - - 280,782,509
48,221,865 56,365,500 22,126,622,132 352,787,278
2,726,371,085 3,627,591,787 56,981,235,411 9,087,930,113
483,586,058 310,234,772 666,984,122 1,186,553,740
- 16,653,380 - -
- - - -
- - 54,871,339 6,579,162
4,339,113,809 5,129,403,081 101,399,165,229 14,474,713,843

6,075,230,227 7,063,311,535 114,469,798,706 17,367,190,780

16,765,432,674 66,830,010,490 117,218,988,594 26,822,033,369

Income statement
2015 2016 2017

sales 1,568,947,392 12,400,191,349 13,283,811,229

cost of sales -18,899,456,875 -9,608,236,222 -10815624056
gross profit -17,330,509,483 2,791,955,127 2,468,187,173

distribution costs -281,000,981 -341,325,913 -337,266,551

adminstrative expenses -228,864,863 -216,283,236 -324,830,812
other expenses -88,574,036 -165,014,968 -116,550,926
other income 34,794,055 15,398,750 7,357,725
operating profit -17,894,155,308 2,084,729,760 1,696,896,609

finance costs -847,495,037 -335,534,389 -251,583,475

profit before taxation -18,741,650,345 1,749,195,371 1,445,313,134
taxation -260,653,834 -470,446,343 -371,260,430
Net profit / loss for the year -19,002,304,179 1,278,749,028 1,074,052,704
earning per share 4.54 4.81 3.62
 2018 2019

15,500,542,721 28,595,975,992
-12,742,134,429 -26,172,391,685
2,758,408,292 2,423,584,307

-378,233,038 -716,485,273
-408,910,506 -501,349,098
-123,053,961 -17,703,942
22,543,009 7,096,063
1,870,753,796 1,195,142,057

-476,323,111 -1,262,303,022
1,394,430,685 -67,160,965
190,805,976 99,984,428
1,585,236,661 32,823,463
5.34 0.11