99 ‘Authorised capital = 850,000,000 (2014: 950,000,000) ordinary shates of Rs 10 each = $0,000,000 (2014: 50,000,000} preference shares of Rs 10 each Issued, subscribed and paid up capital 438,119,118 (2014: 438,119,118) ordinary shares of Rs 10 each Reserves Accumulated proft Long term finances - secured Long term deposits Retirement and other benefits Deferred taxation ‘Trade and other payables ‘Accrued finance cost Short term borrowings - secured Current portion of non-current liabilities Derivative financial instrument Provision for taxation Note 1" 2 8 14 16 16 The annexed notes 1 to 45 form an integral pat of these financial statements Le Chie! Executive 2014 ‘(Rupees in thousand) 9,500,000, 9,500,000 500,000 500,000 16,000,000 © ~ 16,000,000 4,981,191 4,381,191 37,387,772 42,705,394 20527,108 14,429,950, 62,296,071 81,576, 595) 714,261 1,321,009 72,008 68,970 197,585 200,187 4,588,047 4,234,805 5517,896 5,824,971 4,048,078 2,476,304 27,904 59,417 1,826,072 2,851,676 646,981 803,174 - 14,902 35,090 35,090 6,583,476 5,940,563 74,901,448 73,282,069) oo cenent100 2014 Note ‘Rupees in thousand) Property, plant and equipment 7 29,958,970 29,882,625 Intangible assets 8 18,482 36,904 investments 19 yze181e2 ——11,25870 Long term loans and deposits 20 69,497, 85,544 aages10r | an219 443 Stores, spare parts and loose tools 2 31635,858 3,688,795, Stocksn-trade 22 4,188,376 4.248.742 Trade debts 23 156,899 168,769 Investments 24 24,885,706 | | 24,405,159 ‘Advances, deposits, prepayments and other receivables 25 648,010 784,140 Income tax receivable 673,807 384001 Derivative financial instument 15 2873 - Cash and bank balances 26 257,723 1,209,026 waves 92,068,626 T4a01ea 79,082,060 Death _Bwah Director ANNUAL REPORT 2015101 Cost of gales ‘Administrative expenses Seling and distribution expenses ther operating expenses Other income Finance cost Taxation Note ar 28 29 30 3t 32 33 34 Tne annexed notes 1 to 45 form an integral part of these financial statemonts Le Chie! Executive 2014 (Rupees in thousand) reroaet1 —_26542,508 soda) 7.284.980 486.200 «8.257.568 ar22 (80.408) (749,709) (4485229 727s0s) 518,745) 2azosas 1,847,128 eezees! 8.480.256 281.504 (608.859) esa? 7.851.897 (122497) (688,889) Teme = 1740 Tae Dak _ Sat Director oo cenent