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PSO

VIEWS: 54 PAGES: 7

									                                (Rs. '000)
                                               2,005       2,006       2,007        2,008        2,009
Share Capital & Reserves
Share Capital                                 1,715,190 1,715,190 1,715,190        1,715,190    1,715,190
Reserve                                      15,829,629 19,097,869 19,224,027     29,249,864   19,155,595
                                             17,544,819 20,813,059 20,939,217     30,965,054   20,870,785

Non Current Liabilities
Long term Deposits                              675,170     743,994     768,308      834,598      854,718
Retirement and other service benefits         1,323,688   1,554,893   1,644,063    1,574,148    1,673,020
                                              1,998,858   2,298,887   2,412,371    2,408,746    2,527,738

Current Liabilities
Trade and Other Payables                     25,790,181 36,814,402 41,431,075     81,067,565 110,123,702
Provision                                       754,227    777,276    688,512        726,116     688,512
Accrued interest/ mark-up                        63,924    120,731    131,961        217,928     556,380
short term borrowings                         4,811,605 7,648,919 9,064,781       10,997,908 18,654,526
Taxes payable                                 1,344,268 1,695,250      69,398        726,703
                                             32,764,205 47,056,578 51,385,727     93,736,220 130,023,120
Contingencies & Commitments


                                             52,307,882 70,168,524 74,737,315 127,110,020 153,421,643

Non-Current Assets
Property, Plant and equipment                 8,111,482 7,518,956 8,012,317        7,460,549    6,987,025
Intangibles                                     154,819    154,819    126,212        105,502       68,872
Long term investments                         2,317,810 3,278,970 2,990,591        2,701,097    2,153,514
Long term loans, advances and receivables       769,674    698,146    627,972        477,745      405,780
Long term deposits and prepayments              105,163     74,662     65,913         79,098       83,655
Deferred tax                                    124,740    408,296    401,037        407,337    5,033,273
                                             11,573,516 12,133,849 12,224,042     11,231,328   14,732,119

Current Assets
Stores, Spares & Loose Tools                    130,559    125,030    127,891        115,814      112,143
Stock in Trade                               20,583,301 28,168,633 29,562,055     62,360,067   40,698,209
Trade Debts                                   6,791,078 11,715,868 13,599,966     33,904,728   80,509,830
Loans and advances                              213,248    275,729    365,974        396,220      418,015
Depsosits and other short term prepayments      726,157 1,287,893 1,583,913          401,433      551,803
Other receivables                            10,358,006 14,562,628 15,751,198     15,681,790   12,806,779
Taxation- net                                                                                     709,627
Short term investments                           10,081
Cash and Bank balances                        1,921,936 1,898,894 1,522,276     3,018,640   2,883,118
                                             40,734,366 58,034,675 62,513,273 115,878,692 138,689,524

                                             52,307,882 70,168,524 74,737,315 127,110,020 153,421,643

Check
2,010   2,011   2,012
                           (Rs. '000)                 2,005         2,006         2,007          2,008          2,009

Sales                                             253,776,920 352,514,873 411,057,592 583,213,959 719,282,176
Sales Tax                                         (32,673,120) (44,539,632) (52,418,310) (74,249,472) (97,386,723)
Inland freight equalization margin                 (8,600,150)    (9,725,202)   (8,932,956) (13,685,954)   (9,199,864)
Net Sales                                         212,503,650 298,250,039 349,706,326 495,278,533 612,695,589
Cost of product sold                             (198,757,319) (281,042,813) (337,446,896) (465,254,907) (609,685,478)
Gross Profit                                       13,746,331    17,207,226    12,259,430    30,023,626     3,010,111
Other operating income                              1,186,051        950,850     1,278,932    1,396,527     1,451,666
Operating costs
    Transportation cost                              (313,269)     (365,795)     (369,328)      (337,886)      (513,673)
    Distribution and marketing expenses            (2,358,109)   (2,492,633)   (2,766,064)    (3,278,203)    (3,960,953)
    Adminstration Expenses                           (860,775)     (935,589)     (981,937)    (1,147,137)    (1,151,793)
    Depreciation and Amortization                    (984,017)   (1,082,394)   (1,140,065)    (1,166,826)    (1,194,313)
   Other operating expenses                        (1,075,872)   (2,460,931)     (755,420)    (3,352,969)    (3,994,389)
Other income                                                        442,791       424,238        313,860        776,686
Operating Profit                                   9,340,340     11,263,525    7,949,786     22,450,992     (5,576,658)
Finance Cost                                        (370,699)      (884,153)   (1,158,112)    (1,367,898)    (6,232,056)
Share of profit of associates                        221,808      1,038,939       330,306        294,318        451,850

Profit Before Tax                                  9,191,449     11,418,311     7,121,980    21,377,412     (11,356,864)

Provision for taxes                                (3,535,576)   (3,893,610)   (2,432,182)   (7,323,617)      4,658,329
Profit After Tax                                    5,655,873     7,524,701     4,689,798    14,053,795      (6,698,535)

Earnings per share - basic and diluted (Rs)            34.82          43.87         27.34         81.94          (39.05)

                           (Rs. '000)



Sales
Cost of Sales
Gross Profit


Administration and Distribution Expenses



Finance Cost
Other Expenses



Other Income
Share of Profit of Associate and Joint Venture
Profit Before Tax


Taxes
Profit After Tax


Extraordinary Item - Net
Profit After Extraordinary Item


EPS (Basic and Diluted)


Attributable To:
Equity


Minority Interest



COST OF SALES
Raw and Packaging Materials Consumed
Salaries, wages and Staff Welfare
Fuel and power
Repairs and Maintince
Depreciation
Amortisation
Consumables Stores
Staff Recruitment, training, safety and other expenses
Purchased services
Storage and Handling
Travel
Communication, Stationery and other office Expence
Insurance
Rent, Rates and taxes
Stock - Finished goods written off
Other expenses
Manufacturing Cost
Add: Opening stock of WORK IN PROGRESS
Less: Closing stock of WORK IN PROGRESS


Cost of Goods Manufactured


Add: Opening Stock of finished Goodss Manufactured
Less: Closing Stock of finished goods manufactured


Cost of goods sold
         - own manufactured products
         - purchased products
         - others
Notes        2,010   2,011   2,012

        19




        20


        21
        22




        23
        13




        24
Cash Flow Statement for the year ended (Rs. '000)          2,005          2,006         2,007         2,008

Cash Flows from Operating Activities

Cash Generated From Operations                           6,262,983      6,553,775     9,103,698    12,479,055
Decrease in Long term loans, advances and receivables      142,921         71,528        74,511       147,747
Decrease in long term deposits and prepayments             (33,970)        30,501         8,749       (13,185)
Long term deposits                                                                                     66,290
Taxes paid                                              (1,636,104)    (3,826,184)   (4,050,775)   (6,672,612)
Finance cost paid                                         (337,220)      (827,346)   (1,146,882)   (1,281,931)
Payment against provisions                                 (80,258)      (184,050)      (10,126)
Retirement benefits paid                                  (160,700)      (184,450)     (287,721)     (610,949)

Net Cash Flow From Operations                           5,245,659      1,633,774     3,691,454      4,114,415

Cash Flows from Investing Activities

Purchase of property, plant and equipment               (1,506,408)      (751,350)   (1,609,467)     (593,314)
Purchase of intangibles                                     12,087                                    (26,979)
Proceeds from Sale of Property, Plant and Equipment        274,753       261,863        30,740         57,189
Dividends received                                                       291,143       870,774        390,178
Proceeds from liquidation of subsidiaries                                 24,657

Net Cash Flow From Investments                          (1,219,568)     (173,687)     (707,953)     (172,926)

Cash Flows from Financing Activities

Proceeds from                                                (4,753)
   Long term deposits                                        62,162        68,824        24,314
    short term finances                                     534,000       216,000     3,210,474    (5,335,878)
Dividend paid                                            (3,616,669)   (4,389,267)   (4,800,295)   (4,380,252)
Net Cash used in Financing Activities                   (3,025,260)    (4,104,443)   (1,565,507)   (9,716,130)

Net Change in Cash and Cash Equivalents                  1,000,831     (2,644,356)    1,417,994    (5,774,641)

Beginning Cash and Cash Equivalents                     -1192500        -191669      -2836025      -1418031

Cash and Cash Equivalants at the End of the year        (191,669) (2,836,025) (1,418,031) (7,192,672)
     2,009      2,010   2,011   2,012



   2,905,661
      71,965
      (4,557)
      20,120
  (1,403,937)
  (5,893,604)
     (37,604)
    (486,598)

  (4,828,554)




    (678,172)
     (15,985)
      20,167
     671,101


      (2,889)




   3,472,487
  (2,960,697)
     511,790

  (4,319,653)

   -7192672

(11,512,325)

								
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