FMOD PROJECT Weeferv
FMOD PROJECT Weeferv
FMOD PROJECT Weeferv
Rs. (Millions)
ASSETS
NON-CURRENT ASSETS
Fixed Assets 12,146 13,667 15,401 17,262 36,587
Property, plant and equipment 26 52 55 45 44
Intangibles 56,549 48,355 20,679 11,174 5,876
Long term investments - - - - -
Long term loan and advance 22 22 21 133 21
Long term deposits and prepayments 68,743 62,096 36,156 28,614 42,528
137,486 124,192 72,312 57,228 85,056
CURRENT ASSETS
Stores, spares and consumables 1,722 1,851 1,955 1,960 2,460
Stock-in-trade 6,319 4,576 5,688 2,786 2,563
Trade debts 75,031 66,256 82,683 73,662 77,747
Loans and advances 160 732 90 143 247
Prepayments and other receivables 12,035 10,905 9,618 6,591 5,181
Cash and bank balances 511 7,312 427 1,223 3,280
95,778 91,632 100,461 86,365 91,478
NON-CURRENT LIABILITIES
Long term loans 34,006 21,927 12,662 5,432 17,301
Long term lease liabilities 294 - - - -
34,300 21,927 12,662 5,432 17,301
CURRENT LIABILITIES
Trade and other payables 55,981 56,273 79,821 66,222 65,997
Unclaimed dividend 208 190 140 129 123
Unpaid dividend 44 80 247 1,022 2,171
Interest / mark-up accrued 809 568 158 257 515
Short term borrowings 29,914 41,112 21,776 20,091 16,540
Current maturity of long term loans 562 1,315 1,985 2,345 3,780
Current maturity of long term lease liabilities 23 - - - -
87,541 99,538 104,127 90,065 89,126
38,818 41,223
3 12
4,918 4,674
63
19 21
43,758 45,993
87,516 91,986
2,111 1,599
3,470 2,389
72,683 79,879
108 78
3,335 2,818
484 2,676
82,191 89,439
125,949 135,432
12,000 12,000
11,572 11,572
- -
20,063 19,473
31,635 31,045
18,419 20,034
18,419 20,034
59,895 62,654
103 89
55 51
763 1,158
10,963 16,878
4,116 3,523
75,895 84,353
125,949 135,432
STATEMENT OF PROFIT OR LOSS 2020 2019 2018 2017 2016
Rs. (Millions)
Profit after tax from continuing operations 10,167 8,037 8,565 8,256 11,576
Profit after tax from discontinued operations - - - 1,344 -
9,853 6,550
- -
9,853 6,550
2016 2015
63,313,631
63,313,631 107,771,532
PAKGEN POWER LIMITED
STATEMENT OF FINANCIAL POSITION 2019 2018 2017
(Rs. In '000)
EQUITY AND LIABILITIES
SHARE CAPITAL AND RESERVES
LIABILITIES
NON-CURRENT LIABILITIES
ASSETS
NON-CURRENT ASSETS
4,000,000 4,000,000
3,720,816 3,720,816
116,959 116,959
11,196,602 11,423,876
15,034,377 15,261,651
780,194 1,226,019
- -
1,226,019
1,521,863 3,474,597
87,211 60,489
7,249,291 5,080,859
445,825 445,825
9,304,190 9,061,770
10,084,384 10,287,789
25,118,761 25,549,440
9,369,818 10,018,982
842 969
- -
300 300
9,370,960 10,020,251
836,954 836,161
319,573 186,875
11,634,502 10,833,800
349,090 297,907
-
293,319 2,286,015
-
1,723,285 1,087,628
591,078 803
15,747,801 15,529,189
25,118,761 25,549,440
PAKGEN POWER LIMITED
STATEMENT OF PROFIT OR LOSS 2019 2018 2017
(Rs. In '000)
SALES 12,185,385 16,218,296 19,754,785
COST OF SALES -7,618,200 -13,792,637 -17,771,748
TAXATION - - -
16,044,135 6,523,043
-14,728,099 -4,543,926
1,316,036 1,979,117
-168,599 -153,895
-30,944 -2,594
4,200 97,555
1,120,693 1,920,183
-603,676 -321,037
-127 -1,420
516,890 1,597,726
- -
516,890 1,597,726
22.05 30.01