Page 57 - 2016-R0

Liabilities and equity 2015 2016 Liabilities and equity

Current liabilities
6,000
Bank. overdrafts 52,678,599
Short-term credit facilities 1,073,785,259 1,288,219,599 Millions 5,000 5,090 4,912
Current portion of long-term loans 76,562,500 62,500,000
4,000
Current portion of finance lease obligations 99,013,139 60,928,329
3,000
Accrued suppliers and contractors .cost 406,179,813 576,078,381
Advances from customers 840,852,536 632,138,554 2,000
Accruals and other current liabilities 1,026,131,957 892,620,791 1,000
Due to related parties 313,273,827 8,087,375
0
Zakat provision 23,270,667 27,195,188
2015
Total current liabilities 3,859,069,698 3,600,446,816
2016
Non-current liabilities Bank. overdrafts
Long-term loans 125,000,000 191,519,376 Short-term credit facilities
Finance lease obligations 4,244,978 Current portion of long-term loans
Provision for end of service benefits 35,436,614 21,794,796 Current portion of finance lease obligations
Accrued suppliers and contractors .cost
Total non-current liability 164,681,592 213,314,172
Advances from customers
Total liabilities 4,023,751,290 3,813,760,988
Accruals and other current liabilities
Equity
Due to related parties
Equity attributable to Company's Zakat provision
shareholders:
Share capital 550,000,000 550,000,000 Long-term loans
Finance lease obligations
Statutory reserve 64,902,995 79,534,886
Provision for end of service benefits
Retained earnings 446,519,735 468,206,751
Share capital
Total shareholders' equity 1,061,422,730 1,097,741,637
Statutory reserve
Non-controlling interest 4,641,008 801,346
Retained earnings
Total equity 1,066,063,738 1,098,542,983 Non-controlling interest
Total liabilities and equity 5,089,815,028 4,912,303,971 Total liabilities and equity 55