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  • National Highway Authority Balance Sheet AS AT JUNE 30, 2007

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    sohaib
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    The balance sheet shows that as of June 30, 2007 the National Highway Authority had accumulated deficits of Rs. 184.3 billion, with non-current assets totaling Rs. 182.7 billion consisting mainly of property, plant and equipment and capital work in progress. Current liabilities were Rs. 178.5 billion including Rs. 59.6 billion in current maturity of long-term loans. The income statement shows that for fiscal year 2007 the Authority's total income was Rs. 14.2 billion but total expenditures were Rs. 44.2 billion, resulting in a deficit of Rs. 29.9 billion. The cash flow statement indicates that operating activities used Rs. 3.5 billion in cash while investing activities used Rs

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    The balance sheet shows that as of June 30, 2007 the National Highway Authority had accumulated deficits of Rs. 184.3 billion, with non-current assets totaling Rs. 182.7 billion consisting mainly of property, plant and equipment and capital work in progress. Current liabilities were Rs. 178.5 billion including Rs. 59.6 billion in current maturity of long-term loans. The income statement shows that for fiscal year 2007 the Authority's total income was Rs. 14.2 billion but total expenditures were Rs. 44.2 billion, resulting in a deficit of Rs. 29.9 billion. The cash flow statement indicates that operating activities used Rs. 3.5 billion in cash while investing activities used Rs

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    9 vues7 pages

    National Highway Authority Balance Sheet AS AT JUNE 30, 2007

    Transféré par

    sohaib
    The balance sheet shows that as of June 30, 2007 the National Highway Authority had accumulated deficits of Rs. 184.3 billion, with non-current assets totaling Rs. 182.7 billion consisting mainly of property, plant and equipment and capital work in progress. Current liabilities were Rs. 178.5 billion including Rs. 59.6 billion in current maturity of long-term loans. The income statement shows that for fiscal year 2007 the Authority's total income was Rs. 14.2 billion but total expenditures were Rs. 44.2 billion, resulting in a deficit of Rs. 29.9 billion. The cash flow statement indicates that operating activities used Rs. 3.5 billion in cash while investing activities used Rs

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLS, PDF, TXT ou lisez en ligne sur Scribd
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    sur 7

    NATIONAL HIGHWAY AUTHORITY

    BALANCE SHEET
    AS AT JUNE 30, 2007

    2007 2006
    Note Rupees Rupees

    ASSETS

    NON-CURRENT ASSETS

    Property, plant and equipment 5 89,476,497,982 87,960,078,985

    Capital work in progress 6 78,302,311,277 64,165,972,390

    Advances against capital work in progress 7 14,929,013,632 12,644,371,892

    Long term loans, advances and deposits 8 297,182,662 507,621,098

    CURRENT ASSETS

    Advances, deposits, prepayments and other r 9 1,905,213,536 889,439,399


    Short term investments 10 736,198,952 908,518,724
    Cash and bank balances 11 6,065,942,721 5,055,665,436
    8,707,355,209 6,853,623,559

    191,712,360,762 172,131,667,924

    ACCUMULATED DEFICIT AND LIABILITIES

    Accumulated deficit (184,348,173,208) (154,351,076,524)

    NON-CURRENT LIABILITIES

    Long term loans - unsecured 12 194,843,392,339 179,002,729,778

    Deferred income 13 2,638,605,745 2,140,958,902

    CURRENT LIABILITIES

    Current maturity of long term loans 12 59,616,722,855 50,446,025,496


    Retention money and security deposits 14 3,567,804,401 2,671,529,692
    Payable to contractors, consultants and suppl 15 4,607,172,423 2,707,815,793
    Accrued and other liabilities 16 110,786,836,206 89,513,684,787
    178,578,535,885 145,339,055,768

    Contingencies and commitments 17

    191,712,360,761 172,131,667,924

    The annexed notes form an integral part of these financial statements.

    MEMBER FINANCE CHAIRMAN


    NATIONAL HIGHWAY AUTHORITY
    INCOME AND EXPENDITURE ACCOUNT
    FOR THE YEAR ENDED JUNE 30, 2007

    2007
    Note Rupees

    INCOME

    Government grants 13.2 5,538,511,959

    Operating income

    Toll income 18 6,142,346,809


    Income from weigh stations 838,877,970
    Rental income 251,124,259
    Sale of tender documents 15,415,413
    Prequalification, No Objection Certificate (NOC) and re 100,755,671
    Fees, fines and penalties 19 756,212,318
    8,104,732,440

    Other income 20 570,930,842

    TOTAL INCOME 14,214,175,241

    EXPENDITURE

    Operating expenses 21 12,131,755,282

    Torkham-Jalalabad Project expenses 12.1 808,855,179


    General and administrative expenses 22 10,662,282,448
    Finance costs 23 20,608,379,016

    TOTAL EXPENDITURE 44,211,271,925

    DEFICIT FOR THE YEAR (29,997,096,684)

    ACCUMULATED DEFICIT BROUGHT FORWARD (154,351,076,524)

    ACCUMULATED DEFICIT CARRIED FORWARD


    TO BALANCE SHEET (184,348,173,208)
    The annexed notes form an integral part of these financial statements.
    NT
    7

    2006
    Rupees

    4,508,273,134

    5,832,747,217
    204,926,839
    104,030,323
    15,171,170
    33,864,992
    597,638,716
    6,788,379,257

    318,517,280

    11,615,169,671

    9,411,352,732

    639,943,436
    10,545,089,428
    17,991,815,411

    38,588,201,007

    (26,973,031,336)

    (127,378,045,188)

    (154,351,076,524)
    NATIONAL HIGHWAY AUTHORITY
    CASH FLOW STATEMENT
    FOR THE YEAR ENDED JUNE 30, 2007

    2007 2006
    Note Rupees Rupees

    CASH FLOWS FROM OPERATING ACTIVITIES

    Cash used in operations 24 (3,532,276,229) (35,670,166)

    Net cash used in operating activities (3,532,276,229) (35,670,166)

    CASH FLOWS FROM INVESTING ACTIVITIES

    Purchase of property, plant and equipment (1,522,293,230) (2,436,969,290)


    Additions in capital work in progress (net) (22,849,326,556) (18,656,011,904)
    Capital expenditure (24,372,254,712) (21,092,981,194)
    (Increase) in advances against capital work in progress (2,284,641,740) (787,285,362)
    Decrease / (increase) in long term loans, advance and de 210,438,436 (40,804,626)
    Decrease in held to maturity investments 172,319,772 117,035,168
    Proceeds from sale of property, plant and equipment 510,784 42,177,192
    Net cash used in investing activities (26,273,627,461) (21,761,858,822)

    CASH FLOWS FROM FINANCING ACTIVITIES

    Grants received during the year 6,036,158,802 3,376,377,189


    Increase in long term loans 24,780,022,171 20,547,263,276

    Net cash from financing activities 30,816,180,973 23,923,640,465

    Net increase / (decrease) in cash and cash equivalents 1,010,277,284 2,126,111,477

    Cash and cash equivalents at beginning of year 5,055,665,435 2,929,553,959

    Cash and cash equivalents at end of year 11 6,065,942,719 5,055,665,436

    The annexed notes form an integral part of these financial statements.


    Financial Statements for F.Y. 2007-08 will be available at NHA Website on 1st Jan, 2009

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