|
Balance Sheet as on |
|
2008/03/31 |
2007/12/31 |
2007/09/30 |
|
|
Current Assets |
336,544 |
364,856 |
84,258 |
70,988 |
|
|
Inventory |
5,241 |
3,592 |
3,917 |
3,786 |
|
|
Investments |
83,930 |
79,744 |
84,139 |
75,999 |
|
|
Fixed Assets |
838,962 |
714,360 |
451,981 |
398,188 |
|
|
Other Assets |
60,435 |
61,053 |
128,673 |
88,759 |
|
|
Total Assets |
1,325,112 |
1,223,605 |
752,968 |
637,720 |
|
|
Current Liabilities |
184,856 |
187,691 |
48,538 |
44,012 |
|
|
Non-Current Liabilities |
563,120 |
463,688 |
172,615 |
76,556 |
|
|
Other Liabilities |
128,265 |
126,941 |
79,700 |
78,409 |
|
|
Shareholder's Equity |
448,871 |
445,285 |
452,115 |
438,743 |
|
|
Total Liabilities&Shareholder Equity |
1,325,112 |
1,223,605 |
752,968 |
637,720 |
|
|
Last Update Date |
2008/07/21 |
2008/04/21 |
2008/01/21 |
2007/11/03 |
|
Statements of Income for the period ending |
2008/06/30 (Quarterly) |
2008/03/31 |
2007/12/31 |
2007/09/30 |
|
Sales |
34,039 |
31,488 |
29,210 |
29,608 |
|
Sales Cost |
18,686 |
18,366 |
19,027 |
16,853 |
|
Total Income |
15,353 |
13,122 |
10,183 |
12,755 |
|
Other Revenues |
1,010 |
1,033 |
2,502 |
12,972 |
|
Total Revenues |
16,363 |
14,155 |
12,685 |
25,727 |
|
Admin and Marketing Expenses |
5,818 |
6,884 |
4,461 |
682 |
|
Depreciation |
5,332 |
5,338 |
3,029 |
5,516 |
|
Other Expenses |
3,716 |
828 |
14,282 |
14,144 |
|
Total Expenses |
14,866 |
13,050 |
21,772 |
20,342 |
|
Net Income Before Zakat |
1,497 |
1,105 |
-9,087 |
5,385 |
|
Zakat |
600 |
1,366 |
959 |
2,961 |
|
Net Income |
897 |
-261 |
-10,046 |
2,424 |
|
Balance First Period |
17,787 |
18,049 |
0 |
0 |
|
Reserves |
0 |
0 |
0 |
0 |
|
Cash Dividends |
0 |
0 |
0 |
0 |
|
Other Distributions |
0 |
0 |
0 |
0 |
|
Balance End Period |
18,684 |
17,788 |
0 |
0 |
|
Last Update Date |
2008/07/21 |
2008/04/21 |
2008/01/21 |
2007/11/03 |
|
Cash Flows as on |
2008/06/30 (Quarterly) |
2008/03/31 |
2007/12/31 |
2007/09/30 |
|
Net Income |
637 |
-261 |
-3,831 |
6,214 |
|
Depreciation |
10,720 |
5,338 |
19,265 |
16,236 |
|
Accounts Receivable |
-14,475 |
-16,486 |
-9,455 |
-6,501 |
|
Inventory |
-1,194 |
455 |
-1,808 |
-1,676 |
|
Prepaid Expenses |
0 |
0 |
0 |
0 |
|
Accounts Payable |
15,058 |
15,089 |
-2,510 |
-1,078 |
|
Other Changes in Oper. Activity |
2,817 |
2,072 |
31,592 |
17,514 |
|
Purchases of Fixed Assets |
-332,734 |
-203,367 |
-91,252 |
-17,813 |
|
Other Changes in Investing Act. |
-1,060 |
0 |
-50,798 |
-31,330 |
|
Increase in Debts |
561,571 |
464,801 |
0 |
0 |
|
Other Changes in Financing Act. |
0 |
0 |
94,567 |
-6,112 |
|
Cash at Beginning of Period |
53,952 |
53,952 |
68,182 |
68,182 |
|
Cash at End of Period |
295,292 |
321,593 |
53,952 |
43,636 |
|
Last Update Date |
2008/07/21 |
2008/04/21 |
2008/01/21 |
2007/11/03 |