Balance Sheet as on

2018/03/31
(Quarter)

2017/09/30
(Quarter)

2017/06/30
(Quarter)

2017/03/31
(Quarter)

Current Assets
282,705
355,531 284,336 372,286
Inventory
23,488
35,899 38,109 38,922
Investments
183,327
171,428 177,087 122,468
Fixed Assets
2,281,206
2,237,020 2,217,655 2,210,724
Other Assets
17,577
8,777 8,777 8,777
Total Assets
2,788,303
2,808,655 2,725,964 2,753,177
Current Liabilities
308,277
259,559 251,835 284,170
Non-Current Liabilities
937,105
986,590 918,045 945,380
Other Liabilities
0
0 0 0
Shareholder's Equity
1,068,006
1,066,154 1,060,341 1,034,493
Minority Interests
474,915
496,352 495,743 0
Total Liabilities&Shareholder Equit
2,788,303
2,808,655 2,725,964 2,753,177
Last Updated Date
2018/05/03
2017/11/01
2017/08/13
2017/05/14
Balance Sheet 2017 2016 2015 2014
Current Assets 252,296 309,366 371,234 374,742
Inventory 25,503 41,179 37,172 27,496
Investments 180,297 118,777 114,542 107,766
Fixed Assets 2,309,584 2,204,619 2,068,774 2,062,671
Other Assets 17,155 8,777 8,777 8,777
Total Assets 2,784,835 2,682,718 2,600,499 2,581,452
Current Liabilities 308,329 260,538 262,094 243,321
Non-Current Liabilities 932,444 914,379 904,498 1,008,263
Other Liabilities - - - 416,770
Shareholder's Equity 1,067,292 1,024,001 972,014 913,098
Minority Interests 476,770 483,800 - -
Total Liabilities&Shareholder Equity 2,784,835 2,682,718 2,600,499 2,581,452
Last Updated Date 2018-03-28 2011/02/24 2014/02/23 2015/02/24

Statements of Income for the period ending

2018/03/31
(Quarter)

2017/09/30
(Quarter)

2017/06/30
(Quarter)

2017/03/31
(Quarter)

Sales
117,975
123,346 149,292 171,957
Sales Cost
48,556
55,727 58,430 69,576
Total Income
69,419
67,619 90,862 102,381
Other Revenues
5,813
7,250 17,084 5,732
Total Revenues
75,232
74,869 107,946 108,113
Admin and Marketing Expenses
27,728
23,934 25,372 30,956
Depreciation
37,823
33,565 34,508 32,789
Other Expenses
7,818
9,325 20,868 19,102
Total Expenses
73,369
66,824 80,748 82,847
Net Income Before Zakat
1,863
8,045 27,198 25,266
Zakat
1,293
2,369 3,097 3,140
Net Income
570
5,676 24,101 22,126
Balance First Period
-
- - -
Reserves
-
- - -
Cash Dividends
-
- - -
Other Distributions
-
- - -
Balance End Period
-
- - -
Last Updated Date
2018/05/03
2017/11/01
2017/08/13
2017/05/14
Statements of Income for the period ending 2017 2016 2015 2014
Sales 562,407 640,318 616,084 578,052
Sales Cost 237,960 301,154 -235,692 197,223
Total Income 324,447 339,164 380,392 380,829
Other Revenues 48,898 23,267 11,190 8,293
Total Revenues 373,345 362,431 391,582 389,122
Admin and Marketing Expenses 112,935 121,700 -111,837 110,271
Depreciation 137,592 56,044 -114,632 113,328
Other Expenses 57,305 87,082 -66,484 79,879
Total Expenses 307,832 264,826 -292,953 303,478
Net Income Before Zakat 65,513 97,605 98,629 85,644
Zakat 6,702 5,513 -8,120 7,566
Net Income 58,811 92,092 90,509 78,078
Balance First Period - - - 88,740
Reserves - - - 11,712
Cash Dividends - - - -
Other Distributions - - - -
Balance End Period - - - 155,106
Last Update Date 2018-03-28 2017-02-27 2016-03-01 2015-02-24
Cash Flows as on 2018/03/31
(Quarter)
2017/09/30
(Quarter)
2017/06/30
(Quarter)

2017/03/31
(Quarter)

Net Income
-113
83,776 75,211 35,801
Depreciation
37,823
100,862 67,297 32,789
Accounts Receivable
-5,542
12,051 7,998 -26,392
Inventory
1,652
1,583 512 1,417
Prepaid Expenses
0
0 0 -
Accounts Payable
-8,042
-17,738 -15,831 16,933
Other Changes in Oper. Activity
6,889
-1,421 -7,195 7,245
Purchases of Fixed Assets
-9,444
-143,875 -98,994 -57,524
Other Changes in Investing Act
2,800
-42,238 -46,833 268
Increase in Debts
3,794
134,135 63,634 30,278
Other Changes in Financing Act
-3,965
-67,179 -62,679 -4,677
Cash at Beginning of Period
150,708
195,404 195,404 195,404
Cash at End of Period
176,560
255,360 178,524 231,542
Last Update
2017/05/03
2017/11/01
2017/08/13
2017/05/14
Cash Flow 2017 2016 2015 2014
Net Income 87,824 92,092 148,981 131,368
Depreciation 137,592 123,681 114,632 109,614
Accounts Receivable 82 4,994 -18,231 449
Inventory 2,414 -4,007 -9,776 -8,537
Prepaid Expenses - - - -
Accounts Payable 20,484 1,709 19,399 18,554
Other Changes in Oper. Activity -4,844 47,787 -1,102 12,493
Purchases of Fixed Assets -257,004 -259,859 -127,462 -79,266
Other Changes in Investing Act. -39,068 -9,071 2,440 -10,056
Increase in Debts 145,764 114,330 -105,287 -85,169
Other Changes in Financing Act. -137,940 -168,921 -44,363 -25,430
Cash at Begining of Period 195,404 252,669 273,439 209,418
Cash at End of Period 150,708 195,404 252,670 273,438
Last Update Date 2018-03-28 2017-02-27 2016-03-01 2015-02-24