|
Balance Sheet as on
|
2007/12/31
(Annual)
|
2006/12/31
(Annual)
|
2005/12/31
(Annual)
|
|
Current Assets
|
80,729
|
120,261
|
230,269
|
|
Inventory
|
4,047
|
2,110
|
2,103
|
|
Investments
|
84,507
|
41,278
|
37,700
|
|
Fixed Assets
|
515,712
|
394,744
|
301,838
|
|
Other Assets
|
61,673
|
60,531
|
63,023
|
|
Total Assets
|
746,668
|
618,924
|
634,933
|
|
Current Liabilities
|
53,760
|
60,769
|
35,442
|
|
Non-Current Liabilities
|
164,208
|
67,591
|
85,612
|
|
Other Liabilities
|
78,069
|
60,282
|
59,770
|
|
Shareholder's Equity
|
450,631
|
430,282
|
454,109
|
|
Total Liabilities&Shareholder Equit
|
746,668
|
618,924
|
634,933
|
|
Last Update Date
|
2008/02/25
|
2007/02/28
|
2006/03/05
|
|
|
|
|
Statements of Income for the period
ending
|
2007/12/31
(Annual)
|
2006/12/31
(Annual)
|
2005/12/31
(Annual)
|
|
Sales
|
107,807
|
74,069
|
74,166
|
|
Sales Cost
|
64,646
|
49,496
|
57,067
|
|
Total Income
|
43,161
|
24,573
|
17,099
|
|
Other Revenues
|
15,047
|
7,962
|
24,149
|
|
Total Revenues
|
58,208
|
32,535
|
41,248
|
|
Admin and Marketing Expenses
|
6,489
|
10,104
|
11,006
|
|
Depreciation
|
21,725
|
13,394
|
12,437
|
|
Other Expenses
|
30,329
|
512
|
0
|
|
Total Expenses
|
58,543
|
24,010
|
23,443
|
|
Net Income Before Zakat
|
-335
|
8,525
|
17,805
|
|
Zakat
|
4,981
|
3,430
|
4,874
|
|
Net Income
|
-5,316
|
5,095
|
12,931
|
|
Balance First Period
|
23,365
|
19,034
|
8,043
|
|
Reserves
|
0
|
764
|
1,939
|
|
Cash Dividends
|
0
|
0
|
0
|
|
Other Distributions
|
0
|
0
|
0
|
|
Balance End Period
|
18,049
|
23,365
|
19,035
|
|
Last Update Date
|
2008/02/25
|
2007/02/28
|
2006/03/05
|
|
|
|
|
Cash Flows as on
|
2007/12/31
(Annual)
|
2006/12/31
(Annual)
|
2005/12/31
(Annual)
|
|
Net Income
|
-5,316
|
5,095
|
12,931
|
|
Depreciation
|
21,725
|
13,394
|
12,437
|
|
Accounts Receivable
|
-5,926
|
-6,763
|
-3,691
|
|
Inventory
|
-1,937
|
-6
|
-1,818
|
|
Prepaid Expenses
|
0
|
0
|
0
|
|
Accounts Payable
|
2,942
|
10,583
|
1,153
|
|
Other Changes in Oper. Activity
|
29,681
|
-2,152
|
-43,831
|
|
Purchases of Fixed Assets
|
-140,290
|
-103,802
|
-58,692
|
|
Other Changes in Investing Act.
|
-1,039
|
-44,327
|
-37,700
|
|
Increase in Debts
|
84,030
|
-1,820
|
49,360
|
|
Other Changes in Financing Act.
|
1,900
|
0
|
0
|
|
Cash at Begining of Period
|
68,182
|
197,980
|
210,662
|
|
Cash at End of Period
|
53,952
|
68,182
|
140,811
|
|
Last Update Date
|
2008/02/25
|
2007/02/28
|
2006/03/05
|
|
|
|
|
|
|
|
