Financial Highlights

(Based on Standalone Financial Statements)

Rupees in ’000
2016
2015
2014
2013
2012
2011
2010
Operating Results
Total revenue
946,225
4,064,879
531,083
636,214
3,489,687
985,535
609,076
Operating and administrative expenses
265,291
241,790
123,551
112,357
623,195
150,485
201,566
Finance Cost
144,682
165,065
165,239
183,359
519,427
528,591
846,211
Provision for Workers Welfare Fund
17,750
64,376
4,645
60,191
(Reversal of) / Provision for impairment – net
(351,238)
439,226
10,034
63,162
(12,889)
1,584,325
8,537,198
Profit/(loss) before tax and impairment losses
518,502
3,593,648
237,648
280,307
2,347,065
306,459
(438,701)
Profit/(loss) before tax from continuing operations
869,740
3,154,422
227,614
217,145
2,359,954
(1,277,866)
(8,975,899)
Profit/(loss) after tax from continuing operations
622,041
2,830,974
188,377
180,831
2,362,563
(1,276,523)
(8,983,826)
Financial Position
Share Capital
9,159,424
9,159,424
7,632,853
7,632,853
7,632,853
7,632,853
7,632,853
– Ordinary Shares
9,159,424
9,159,424
7,632,853
7,632,853
7,632,853
7,632,853
7,632,853
– Preference Shares
Reserves
20,895,106
16,142,424
13,831,048
6,136,099
5,989,508
1,508,139
2,494,877
Outstanding Ordinary Shares (in ’000′)
915,942
915,942
763,285
763,285
763,285
763,285
763,285
Outstanding Preference Shares (in ’000′)
Liabilities
Financings
1,945,264
1,387,421
1,215,882
1,029,250
2,607,104
2,841,552
3,214,957
Current Liabilities (Excluding Current portion of financing)
401,426
332,450
240,786
170,166
189,305
205,300
2,041,006
Assets
Property and Equipment
5,346
7,520
6,656
7,345
8,756
10,407
17,482
Investments
31,500,821
24,609,371
22,399,936
12,638,960
13,298,260
9,257,029
15,108,421
Other non-current assets
3,823
4,542
5,447
407,793
18,294
17,064
17,667
Current Assets
5,233,188
4,684,381
587,851
2,783,813
4,939,824
2,903,344
1,833,275
Cash Flows
Net Cash flows from operating activities
(1,821,657)
175,086
(1,587,259)
141,634
(391,710)
1,309,955
(1,368,686)
Net Cash flows from investing activities
(453)
(2,655)
1,452
355,161
1,921,884
2,107,644
(24,090)
Net Cash flows from financing activities
551,634
1,692,946
179,274
(1,584,034)
(238,364)
(375,765)
(313,178)
Changes in cash and cash equivalents
(1,270,476)
1,865,377
(1,406,533)
(1,087,239)
1,291,810
3,041,834
(1,705,954)
Cash and cash equivalents – year/period end
730,182
2,000,658
135,281
1,541,814
2,629,053
1,337,243
(1,704,591)

Financial Information as of December 31, 2016

Basic and Diluted Earnings per share (Rupee) 0.68
P/E ratio 37.34x
Break-up Value per share (Rupees) 32.81