2008 2013

FINANCIAL STATEMENTS ANALYSIS
OF
COMPANIES (NON-FINANCIAL)
LISTED AT KARACHI STOCK EXCHANGE
(2008-2013)
STATE BANK OF PAKISTAN

STATISTICS & DWH DEPARTMENT
Team Leader
Shamsul Arifeen
Sr. Joint Director

shamsul.arifeen@sbp.org.pk
Team Members
Zia-ul-Qamar
Joint Director
ziaulqamar@sbp.org.pk
Azam Ali
Joint Director
Azam.Ali@sbp.org.pk
Uzma Maqsood
Assistant Director
Uzma.Maqsood@sbp.org.pk
Faisal Altaf
Assistant Director
Faisal.Altaf@sbp.org.pk
Haider Ali
Assistant Director
Haider.Ali@sbp.org.pk
Faiza Noreen
Assistant Director
Faiza.Noreen@sbp.org.pk
Contents
Page
Preface
Introduction
ii
i) Methodology
iii
ii) Concepts & Definitions
iii-xiv
iii) Performance Indicators
xiv-xvii
Executive Summary
xviii-xxii
Analytical Tables
I. Sectors
(a) Overall
1-2
(b) Private
3-4
(c) Public
5-6
II. Economic Groups

1. Textile
(i) Spinning, Weaving, Finishing of Textiles
8-9
11-148
(ii) Made-up Textile Articles
150-157
(iii) Other Textiles n.e.s.
159-171
2. Food
173-174
(i) Sugar
176-208
(ii) Other Food Products n.e.s.
210-228
3. Chemicals, Chemical Products & Pharmaceuticals
230-275
4. Other Manufacturing n.e.s.
277-310
5. Other Non-Metallic Mineral Products - Overall
312-313
(i) Mineral Products
315-324
(ii) Cement
326-347
6. Motor Vehicles, Trailers and Autoparts
349-372
7. Fuel & Energy
374-394
8. Information, Comm. and Transport Services
396-410
9. Coke & Refined Petroleum Products
412-422
10.Paper, Paperboard and Products
424-434
11.Electrical Machinery and Apparatus
436-445
12.Other Services Activities
447-459
III. Appendix:1
461-466
Appendix:2
467-468
Explanatory Notes
469
Preface
The Non-financial Corporate Sector is an important segment of a countrys economy and a sound, stable and robust
industrial base is therefore essential for economic well being of a country and its populace.
Non-financial Corporate sector in Pakistan represents a diversified nature of businesses including Textile, Food,
Chemicals & Pharmaceuticals, Other manufacturing n.e.s., Other Non-metallic mineral products, Motor
Vehicles/Trailers and auto parts, Fuel & Energy, Information Communication and transport services, Coke &
petroleum products, Paper & paperboard products, Electrical machinery & apparatus & Other services. Disclosure
and transparency in information on business activities are of crucial importance to all stakeholders.
An overview of business and financial conditions of non-financial institutions presented in a structured manner is
published in form of financial statements. For large industrial concerns, the financial statements are often complex
and are prepared under international accounting standards. These statements usually include an extensive set of
notes to the financial statements. The notes typically describe each item on the balance sheet, income statement and
cash flow statement in further detail.
The stakeholders and users, on the other hand also require financial indicators that can provide information on how
well a company is performing and what will happen in future. Keeping in view the need of the users, the Statistics &
Data Warehouse Department has revamped the analysis of the financial statements of non-financial institutions. All
out efforts have been made to select useful and accurate data from financial statements and compute ratios that can
provide valuable clues about the financial health of the institutions. The analysis is now published in form of
publication namely, Financial Statements Analysis of Companies (Non-Financial) Listed at Karachi Stock
Exchange. The publication contains analysis of financial statements of Non-financial institutions for the period
2008-13.
It is hoped that the publication will provide a tool to researchers, policy makers and investors to understand the
performance of non-financial sector of Pakistan. Comments on the analysis and suggestions for further
improvements in the publication are highly welcome.
(Dr Azizullah Khattak)

Director
Statistics & DWH Department
Introduction
The analysis and format of this publication was revamped in the year 2010 to incorporate
changes in the regulations and culture of corporate sector. Analysis of last five years (2009,
2010, 2011, 2012 & 2013) is carried out on the new format. The information for 2008 is mapped
for publication. All listed companies on Karachi Stock Exchange (KSE) have been classified in
line with new economic categories. The year-wise distribution of companies by economic group
is as under: Table: 1 Distribution of companies by economic groups.
Economic Groups
1) Textiles
i) Spinning, weaving, finishing of textiles
ii) Made-up textile articles
iii) Other textiles n.e.s.
2) Food
i) Sugar
ii) Other food products n.e.s
3) Chemicals, chemical products and Pharmaceuticals

4) Other manufacturing n.e.s
5) Other non-metallic mineral products
i) Mineral products
ii) Cement
6) Motor vehicles, trailers and auto parts

7) Fuel & Energy
8) Information, Communication & transport Services
9) Coke and refined petroleum products
10) Paper, paperboard and products
11) Electrical machinery and apparatus
12) Other services activities
Total:
2012
155
138
6
11
50
32
18
43
31
28
8
20
22
19
13
9
9
8
10
397
2013
153
136
6
11
48
31
17
44
32
28
8
20
22
19
13
9
9
8
11
396
The sum of Assets and Liabilities of a company may exhibit minor differences due to rounding
off separate items. Ratios and percentages have been worked out after rounding off the figures in
thousands, which may, therefore, slightly differ from ratios calculated on the basis of exact
numbers in balance sheet. The symbol appearing in the analytical tables stand for Not
applicable or Not available.
ii
Methodology
Methodology is based on Ratio Analysis, a powerful tool to analyze the financial statements of any company.
Ratio analysis measures inter-relationship between different sections of the financial statements. Ratios are
taken as guides that are useful in evaluating a companys financial position and operation and making
comparison with results in previous years or with others in the same industry. The primary purpose of ratio
analysis is to point out areas needing further investigation. All the ratios are calculated from the following
financial statements and relevant notes to accounts.
Balance Sheet
Profit and Loss accounts
Statement of changes in Equity
Cash Flow Statement
Total shareholders equity is computed as the sum of ordinary share capital plus reserve and surplus plus unappropriated profit/ (loss) and the revaluation. Analysis of Non-Financial sector used the following concepts
and definitions as given below.
II Concepts and Definitions

A. Non-Current Assets
1. Capital work in progress:
Work in process consists of the unfinished products in a production process which are not yet complete but
either being fabricated or waiting in a queue or storage. They must be accounted for as funds (capital) that have
been invested for future enhancement in production.
2. Operating fixed assets:

These are owned by an enterprise engaged in production of items (directly or indirectly); which will be
available for sale. These are not readily convertible into cash during the course of normal operations of an
enterprise. These assets are not subject to periodical exchange through sales and purchases. Fixed assets are of
permanent nature and are not normally liquidated or intended to turn into cash except in the form of
depreciation, which is added to the cost of goods sold. The following balance sheet items are included in the
category of fixed assets: -
(a) Real Estate

(i)
Freehold and leasehold land
(ii)
Factory and office buildings
(iii) Residential buildings
iii
(iv) Capital projects in progress at cost
(b) Plant, Machinery and Rolling Stock

(i)
All types of plant and machinery used for production and not for sale
(ii) Crockery, cutlery, silverware and enamelware in hotels

(iii) Construction tools
(iv) Livestock in farming company
(v) Cars, lorries, trucks, ships, launches etc.
(vi) Railway siding and trolley lines
(vii) Computers and other electronic equipments
(c) Furniture, Fixtures, Fittings and Allied Equipment

(i) Electric fans, refrigerators, air conditioners, electric heating, sanitary and other fittings.
(ii)
Laboratory equipment
(iii) All types of office furnitures and equipment

(iv) Advertising, fixtures and fittings
3. Operating fixed assets after deducting accumulated depreciation

Deducting the accumulated depreciation from the operating fixed assets of the company gives this item.
4. Depreciation for the year

It includes all the depreciation charged to the profit and loss account. Owing to absence of uniform
accounting standards, depreciation is a subjective item and varies from company to company. It is important
for an analyst to know what effect such variation could have on the net profit.
5. Intangible Assets
Intangible assets are defined as identifiable assets that cannot be seen, touched or physically measured,
which are created through time and/or efforts and that are identifiable as a separate asset. The possible
items are:
(i)
Copyrights
(ii)
Patents
(iii)
Trademarks
(iv)
Goodwill
(v)
Exploration accounts
(vi)
Knowledge accounts
(vii)
Computer software accounts
iv
6. Long term investment

Investment is acquisition of financial, physical or technology based assets by an investor for their potential
future income, return, yield, profits, or capital gains. The long-term investments account differs largely
from the short-term investments account in that the short-term investments will most likely be sold,
whereas the long-term investments may never be sold. They may include:
(i)
Long-term stocks
(ii)
Long-term bonds
(iii)
Long-term investment in real estate
(iv)
Long-term Government and corporate securities
(v)
Long-term Savings and Unit Trust Certificates
(vi)
Long-term Debentures stock of local or foreign companies
7. Other Non- current assets

These include all residual non-current assets left from the above coverage, but remain in the balance sheet.
Possible items may be:
(i)
Deferred costs
(ii)
Long-term deposits
(iii)
Long- term loans and advances
(iv)
Security deposits
B. Current Assets:
1. Cash & bank balances

Cash & bank balances is an integral part of a company's overall operations. It consists of:
(i) Cash in hand
(ii) Cash in transit
(iii) Current deposits
(iv) Saving deposits
(v) Saving deposits and Call deposits
(vi) Deposits held abroad
2. Inventories
It comprises of stocks of raw material in hand, work in progress and finished goods at the closing date.
3. Trade debt
This refers to an entity from which amounts are due for goods sold or services rendered or in respect of
contractual obligations and also termed: debtor, trade debtor, and account receivable.
4. Short term investments

Unlike long term investments, short term investments have to be matured within the same accounting cycle. The basic
motive of such an investment is to earn profits or capital gains for short term period. They may include:
(i)
Short-term stocks
(ii)
Short -term bonds
(iii)
Short -term investment in real estate
(iv)
Short-term Government and corporate securities
(v)
Short-term Savings and Unit Trust Certificates
(vi)
Short-term Debentures stock of local or foreign companies
5. Other current assets

These are all remaining items of current assets left from the above coverage, but remained in the balance
sheet. These include:
(i)
Book debts including bad and doubtful debts
(ii)
Stores, spare parts and loose tools
(iii)
Loans and advances
(iv)
Work in progress(current)
(v)
Advances and prepayments etc.
(vi)
Balances due to tax department
(vii)
Tax refundable
(viii)
other receivables
C. Current Liabilities:
All liabilities, which are required to be discharged within one year, are termed as current liabilities.
Alternatively, these cover those obligations whose liquidation is expected to be made out of current assets.
They are usually incurred in the normal course of business and are required to be paid at fairly definite dates.
1. Short term secured loans

These are loans which are to be matured within the year and have been obtained against secured collaterals.
These consist of:
(i)
Current maturities of secured long term loan.
(ii)
Current maturities of redeemable capital finance
(iii)
Secured short term running finance.
(iv)
Current maturities of lease finance
(v)
Short term lease finance.
vi
2. Other current liabilities

These are all remaining items of current liabilities left from the above coverage, but remained in the
balance sheet. These include:
(a) Sundry Creditors

(i) For expenses
(ii) For other finance
(iii) Bills payable
(v) Advances from customers against orders
(b) Payment become due but outstanding

(i) Income tax payable
(ii) Proposed, unpaid and unclaimed dividends
(iii) Estimated liabilities in respect of outstanding claims whether due or intimated
(iv) Gratuities becoming payable
(v) Provident Fund becoming payable
(vi) Current installment and interest payable on fixed liabilities
(vii) Provision for taxation estimated on current profits
(viii) Workers profit participation fund
(c) Loans, Deposits and Advances

(i) Loans secured by stock or other current assets
(ii) Bank overdrafts and other unsecured loans
(iii) Short term loans acquired against the security of fixed assets
(iv) Unsecured loan from directors, parent company, and subordinate loan
(v)
Due to managing agents
(vi) Advances by directors

(vii) Guarantee and security deposits of customers and staff
D. Non-Current Liabilities:
1. Long-term secured loan
These are liabilities which are required to be discharged after a period of more than a year from the date of
balance sheet and are obtained on the basis of secured collaterals. These include:
(i)
Loans from financial institutions.
(ii) Loans from non bank financial institutions.

(iii) Loans from specialized financial institutions
(iv) Redeemable capital finance
(v) Foreign loans
vii
(vi) Vendors account
2.
Long-term unsecured loan
These are liabilities which are required to be discharged after a period of more than a year from the date of
balance sheet and are obtained without any secured collaterals. These include:
(i) Loan to various organizations by governments.
(ii) Loan to a company by directors
(iii) Long term loan by creditors
(iv) Long term loan by suppliers
3. Debentures/TFCs
These are bonds/certificates issued by a company to raise funds for long-term period (generally more than
one year) for a specific purpose (usually for capital expenditures), sometimes convertible into stock. At
present, debentures have been replaced by TFCs (Term Finance Certificates). Sukuk bonds.
4. Employees benefit obligations

These include benefits provided either to employees or their dependants, and may be settled by payments
(or the provision of goods or services) made either directly to the employees, their spouses, children, other
dependants. Its constituents are:
(i) Employees gratuity fund
(ii) Pension fund.
(iii) Staff compensated absences
(iv) Staff retirement benefits
5. Other non-current liabilities

These are residuals of non-current liabilities left from the above coverage, but remained in the balance
sheet of the company. These include:
(i) Deferred liabilities
(ii) Deferred liabilities/ taxation
(iii) Long term deposits/key deposits
(iv) Subordinated loans
(v) Retention money payable
E. Shareholders equity:
This item purports to represent the total stake of the shareholders in the business and is obtained by
adding the ordinary share capital to the reserves and also surplus on revaluation of fixed assets.
viii
1. Issued, subscribed & paid up capital

This represents the total subscribed and paid-up capital against issue of ordinary shares. These are amounts
of capital actually paid by the shareholders to the institution for acquiring its shares. It includes shares paid
in cash (subscribed/right issued), issued as bonus shares and shares issued for considerations other than cash
(e.g. for settlement of receivables/debts or debts redeemable into stock etc.).
(i) Ordinary Shares

Ordinary shares represent equity ownership in a company and entitle the owner to a vote in matters put
before
shareholders
in proportion to
their
percentage
ownership
in the
company.
Ordinary shareholders are entitled to receive dividends if any are available after dividends on preferred
shares are paid. They are also entitled to their share of the residual economic value of the company
should the business unwind; however, they are last in line after bondholders and preferred shareholders
for receiving business proceeds. As such, ordinary shareholders are considered unsecured creditors.
(ii) Preference Shares

Preferred Shares generally have dividends that must be paid out before dividends to common
stockholders
and
the
shares usually
do
not have
voting
rights.
The precise details as to the structure of preferred stock are specific to each corporation. However, the
best way to think of preferred stock is as a financial instrument that has characteristics of both debt
(fixed dividends) and equity (potential appreciation).
The difference between ordinary shares and preference shares is as follows:
(a) Ordinary shareholder receive dividend, which varies according to the prosperity of
the company but preference shareholder will receive a fixed amount dividend every year.
(b) Ordinary shareholder has a right of voting in the companys annual general meeting
while the preference shareholder has no voting right.
(c) Ordinary shareholders have a residual claim on the net assets of the company in case of
liquidation, while the claim of the preference shareholders is paid earlier.
2. Reserves
It is calculated by aggregating all kinds of reserves except depreciation reserve and reserve for bad and
doubtful debts plus the balance of profit and loss account.
ix
(i) Capital Reserves

These funds are allocated only to be spent on the capital expenditure projects/ future expansionary
projects for which they were initially intended, excluding any unforeseen circumstances. These
include:
(a) Share premium reserves
(b) Merger reserves
(c) Development reserves
(d) Reserve for issue of bonus shares
(e) Reserve for re-issue of forfeited shares
(f) Capital gain on sale of fixed assets
(g) Dividend equalization reserves
(h) Non-controlling interest (minority interest)
(i) Fair value Reserve
(j) Subordinated Loans
(k) Interest rate swap revaluation reserve
(l) Hedge reserve
(m) Advance against subscription for right shares
(n) Undistributed percentage return reserve
(o) Exploration and evaluation reserve
(p) Investment revaluation reserve
(q) Share deposit money
(r) Exchange difference on translation of foreign subsidiaries
(s) Statutory Reserve
(ii) Revenue Reserves

This is that part of the profit that has been not given to the shareholders but retained in the business for
future growth. These include:
(a) General reserves
(b) Un-appropriated reserves
(c) Retained reserves
(d) Reserves on profit & loss account
(e) Deferred income
(f) Retained Earnings
3. Surplus on revaluation of fixed assets

Revaluation of fixed assets is a technique that may be required to accurately describe the true value of
the capital goods that a business owns. The revaluation surplus has been included in equity because
capital goods like property, plant and equipments participate directly in the revenue generation and
transferred directly to retained earnings.
F. Operation:
1. Sales
This item represents the sale proceeds of the company netting off all components of expenses associated
with sales. Sales revenue is classified as local sales and export sales.
2. Cost of sales
Cost of sales includes the direct costs attributable to the production of the goods sold by a company. This
amount includes the materials cost used in creating the goods along with the direct labor costs used to
produce the good.
(i) Cost of material

This includes cost of all raw and other processing materials incurred in the production of finished goods,
which are available for sale of the company.
(ii) Other Input cost

These are all remaining cost of sales excluding the cost of materials.
3. Gross Profit
Gross profit is arrived at by subtracting cost of sales from sales revenue.
4. General, administrative and other expenses

These expenses consist of the combined payroll costs (salaries, commissions, and travel expenses of
executives, sales people and employees), and advertising expenses that a company incurs. This is usually
understood as a major portion of non-production related costs.
(i) Selling & distribution expenses

These are non-production cost, but directly related with the revenue generation of saleable goods, i.e. cost
incurred to mobilize goods from factory outlet to the market palace. These include:
xi
(a) Distribution expenses

(b) Brokerage expenses
(c) Salary, wages and commission expenses
(d) Discount expenses
(e) Selling expenses
(f) Forwarding expenses
(ii) Administrative and other expenses

These expenses are also non-production costs and fixed in nature. The company is obliged to pay these
expenses which are permanent in nature until the structure of the company is not affected. These include:
(a) Postage, telegram and telephone expenses
(b) Conveyance and travelling expenses
(c) Salary, wages and other benefits
(d) Depreciation expenses
5. Salary, wages and employees benefits

These are salary; wages and employees benefit expenses that a company has borne in all stages to run the
business activities. These covers the expenses to all employees (temporary, permanent)
6. Financial expenses
These are expenses incurred due to borrowing of financial assets (short / long term loans) and acquisition of
financial services by a company during an accounting period. It consists of interest paid expenses on
loan/debts plus:
(a) Interest and mark-up on supplier credit
(b) Interest on workers profit participation fund.
(c) Bank charges and commission
(d) Excise duty on long and short-term finance
(e) Discounting charges on receivables
(f) Exchange commission expenses
Of which: (i) Interest expenses

These are interest expenses incurred on borrowing of long and short terms loans. These include the
following items;
(i) Mark-up and interest on long term loan
(ii) Mark-up and interest on debentures and redeemable capital
(iii) Mark-up and interest on short term loan
(iv) Interest on private loan
xii
7. Net profit before taxes

It is the profit earned by the company during the year before tax.
8. Tax provision
It is provision of taxation made on current years profit.
9. Total amount of dividend

It is the total dividend including interim dividend distributed or proposed to be distributed out of the current
years profit
10. Total value of bonus shares issued

This is the total amount of bonus shares issued to the shareholders as appropriation of net profit after tax of the
company during the year.
11. Cash flows from operations

This amount is derived as net cash flow from operating activities of a company from its Cash flow statement.
Operating activities include the production, sales and delivery of the company's product as well as
collecting payment from its customers. This could include purchasing raw materials, building inventory,
advertising, and shipping the product,
Under IAS 7, operating cash flows include:
Receipts from the sale of goods or services
Receipts for the sale of loans, debt or equity instruments in a trading portfolio
Interest received on loans
Dividends received on equity securities
Payments to suppliers for goods and services
Payments to employees or on behalf of employees
Items which are added back to [or subtracted from, as appropriate] the net income figure (which is found on
the Income Statement) to arrive at cash flows from operations generally include:
Depreciation (loss of tangible asset value over time)
Deferred tax
Amortization (loss of intangible asset value over time)
xiii
Any gains or losses associated with the sale of a non-current asset, because associated cash flows do
not belong to the operating section
G. Miscellaneous:
1. Total capital employed
The total of shareholders equity and total non- current liabilities engaged in the capital formation
constitute this item.
Total capital employed = Shareholder's equity+ Long term secured loan+ Long term unsecured loan+
Debentures/ TFC's+ Employees benefit obligations.
2. Total fixed liabilities

It is the sum total of the items debentures (TFCs) and other fixed liabilities.
Total fixed liabilities = Long term secured loan+ Debentures/TFC's
3. Retention in business
This is the amount that a company retains in business after netting off all possible expenses and is
obtained by deducting the provision for the tax and the total dividend distributed or proposed to be
distributed from the net profit for the year.
Retention in business = Net profit before taxes- Tax provision- Total amount of dividend
4. Contractual liabilities
This item pertains to all secured debentures, long-term loans, finance lease, short term secured loans and
bank overdraft.
Contractual liabilities = Long term secured loan+ Preference shares+ TFC's + Short term secured
loans.
III. Performance Indicators:

1. Acid test or quick ratio
The acid test or quick ratio is used to determine how quickly a company would be able to pay off its current
liabilities if it needs to convert its quick assets into cash.
Acid test or quick ratio = (Cash & bank balances + Trade debtors + Short term investments)/ Current
Liabilities.
xiv
The ideal quick ratio is 1:1, which measures the firms capacity to payoff claims of current creditors
immediately.
2. Financial expenses to sales

It shows the ratio of financial expenses to sales. Lowering the ratio indicates the financial discipline of the
company and the increasing ratio indicates that the company is facing financial expenses burden out of its
sales revenue
Financial expense to sales = Financial expenses/ Sales
3. Trade debt to sales

It is the ratio of outstanding credit (all sales receivables) to the total sale proceeds of the company. Higher the
percentage, the company is increasing its debtors and credit risk and reducing its liquidity position.
Trade debt to sales= Trade debt/ Sales
4. Assets turnover ratio

It is the ratio of total sale proceeds to the total assets of the company. Higher the ratio, the company is
sufficiently using its assets in generating revenues and lowers the ratio; the company is insufficient in
generating revenues.
Assets turnover ratio= Sales/ (Non-Current Assets + Current Assets)
5. Current ratio
It is the ratio of total current assets to the total current liabilities. Higher current ratio shows that the company is
in a well-off situation and lower current ratio shows the worsening situation.
Current ratio= Current Assets/ Current Liabilities
A rough guide for most companies exhibits 1.5:1 relationship between current assets and current liabilities as
indication of ability to meet current obligation without recourse of special borrowings.
6. Cost of goods sold to sales

This ratio is derived by dividing cost of sales of goods to the total amount of sale proceeds. Higher the ratio,
lower the gross profit margins and lower the ratio, higher the gross profit margins of the company.
Cost of goods sold to sales= Cost of goods sold/ sales
7. Debt equity ratio

This is a measure of companys financial leverage and calculated by dividing its total liabilities by
stockholders' equity. It indicates what proportion of equity and debt the company is using to finance its
xv
assets. The higher ratio generally means that a company has been aggressive in financing its growth with
debt. This can result in volatile earnings as a result of the additional interest expense.
Debt equity ratio = (Current Liabilities + Non-Current Liabilities)/ Shareholders equity
It provides a margin safety to creditors. The smaller the ratio, the more secured are the creditors. An appropriate
debt to equity ratio is 0.33. A higher ratio than this is an indication of financial risk policy.
8. Return on assets (ROA)

This is an indicator that reflects how profitable a company is relative to its total assets. ROA gives an
idea as to how efficient management is at using its assets to generate earnings. This is calculated by
dividing a company's annual earnings by its total assets. The higher the ROA, the better, because the
company earns more money on less investment.
ROA = Net profit before taxes/ Average of (Non-Current Assets + Current Assets)
9.
Return on equity (ROE)
It measures a firm's efficiency at generating profits from every unit of shareholders' equity. It shows how
well a company uses its resources to generate earnings growth. The ROE is useful for comparing the
profitability of a company to that of other firms in the same industry.
ROE = Net profit before taxes/ Average of Shareholders equity
10. Return on capital employed (ROCE)

ROCE compares earnings with capital invested in the company. ROCE should always be higher than the
rate at which the company borrows; otherwise any increase in borrowing will reduce shareholders'
earnings.
ROCE = Net profit before taxes/ Average of Total capital employed
11. Dividend cover ratio

This measures the ability of a company to pay dividends to ordinary shareholders from after tax income and
measured as:
Dividend cover ratio= (Net profit before taxes - Tax provision)/ Total amount of dividend
If a company is operating in a sector that is reasonably unaffected by economic downturns, such as food
manufacturing and retailing, the lower dividend cover is more acceptable, because the risk is lower.
12. Inventory Turnover Ratio

A ratio showing how many times a company's inventory is sold and replaced over a period. The inventory
turnover ratio is calculated as
Inventory Turnover Ratio = Sales / Inventory
xvi
This ratio should be compared against industry averages. A low turnover implies poor sales and, therefore,
excess inventory. A high ratio on the other hand implies strong sales.
High inventory levels are unhealthy because they represent an investment with a rate of return of zero. It
also opens the company up to trouble should prices begin to fall.
13. Interest cover ratio

This ratio measures the efficiency of a company for its ability to pay its interest-payment on its borrowing
from operating profit and measured as
Interest cover ratio = Net profit before interest and tax payment / Interest expenses
= (Net profit before taxes+ Interest expenses) / Interest expenses
The higher the figure, the safer is the company. The company with interest cover ratio 2 will suffer a 50%
drop in the profit and a company with a ratio less than 1 would have to dip into cash reserve.
14. Net profit margin

This ratio is achieved as a ratio of profit earned by a company from its sale proceeds.
Net profit margin= Net profit before taxes/ sales
15. Operating cash flow to debt ratio

This ratio is obtained by dividing the net cash flow balance from operating activities from total liabilities
and mathematically it may be derived as:
Operating cash flow to debt ratio =Cash flows from operations/ (Current Liabilities+ Non
-Current Liabilities)
This ratio measures the ability of the company's operating cash flow to meet its obligations. The operating
cash flow is simply the amount of cash generated by the company from its main operations, which are used
to keep the business funded. The higher the ratio, the safer the company. A minimum value of 0.2 is often
used as guided level.
16. Earnings per share after tax (Rs./share)

It is arrived at by dividing the net profit (after tax) by the number of ordinary shares.
Earnings per share after tax (Rs.) = (Net profit before taxes - Tax provision)/ Number of ordinary
shares
17. Break- up value shares (Rs./share)

It is obtained by dividing the amount of shareholders equity by the number of ordinary shares.
Break- up value shares (Rs. /share) = Shareholders equity/ Number of ordinary shares
xvii
Executive Summary
Growth of 1.70 percent was registered in overall assets of non-financial companies listed on Karachi Stock
Exchange (KSE) in 2013 over 2012 to reach Rs 5,409.09 billion. Overall liabilities, decreased by 5.12 percent to Rs
3,352.33 billion however an increase of 15.19 percent was witnessed in shareholders equity (Rs 2,056.76 billion) in
2013 when compared with the previous year. Growth in overall assets is mainly attributed to an increase of 4.80
percent in public sector companies. Liabilities in public sector companies remained stagnant, however that of
private sector companies recorded a decrease of 7.1 percent in 2013 over 2012. Private and public sectors companies
recorded almost same growth in shareholders equity i.e. 15.01 percent and 15.73 percent respectively.
Operational productivity of capital market (listed on KSE) deciphered an increase of 12.33 percent and 5.35 percent
in sales of private and public sector companies respectively. Gross profit for private sector enterprises was recorded
as Rs 703.12 billion with an increase of Rs 157.02 billion from Rs 546.10 billion in 2013 over 2012. Similarly,
public sector enterprises also recorded an increase of Rs 16.06 billion in 2013 to touch 265.58 billion. Net profit
before tax reflected 81.67 percent growth in private sector compared to 2.57 percent rise in public sector. An
increase of 16.33percent was recorded in tax expenses of non-financial companies in 2013 over 2012. The private
sector companies recorded an increase of 21.27 percent in its tax expenses compared to 11.48 percent increase in
public sector companies.
A brief review on important performance indicators for 2012 and 2013 is given below:-
Capital Structure
Total capital employed, comprising shareholders,
Figure1: Total Capital Employed
equity and long term liabilities, recorded an increase

2013 from Rs 2,894.81 billion in 2012. Total
shareholders equity increased by 15.19 percent
from Rs 1,785.60 billion in 2012 to Rs 2,056.76
billion in 2013. Total fixed liabilities comprising
long term secured loans and debentures/TFCs
2,500
Amount in Billion Rs.
of 10.23 percent to reach Rs 3,190.91 billion in
percent against to an increase of 2.36 percent in

2012 over 2011.
60%
2,000
40%
1,500
20%
15.19%
1,000
7.25%
0%
-14.50%
500
-20%
-30.65%
decreased from Rs 590.32 billion in 2012 to Rs

499.62 billion in 2013 showing a decrease of 15.36
80%
66.28%
SE
LSL
LUSL
TFCs
SE= Shareholders Equity, LSL= Long term Secured Loans

LUSL= Long term Unsecured Loans, TFCs=Term Finance
Certificates, EBO = Employee Benefits Obligations
xviii
EBO
-40%
2012
2013
Growth
Components of Balance Sheet:

Figure 2: Components of Balance Sheet
6000
20%
with an increase of 1.70 percent from Rs 5,318.79
5000
15.19%15%
4000
10%
Overall assets touched Rs 5,409.09 billion in 2013

billion in 2012. Total liabilities, decreased by 5.12
percent to reach Rs 3,352.33 billion in 2013 from
Rs 3,533.19 billion in 2012. Total shareholders
equity at Rs 2,056.76 billion in 2013 reflected an
3000
5%
1.70%
2000
1000
increase of 15.19 percent from Rs 1,785.60 billion
0%
-5%
-5.12%
-10%
Total Assets
in 2012.
2012
Tota l
Lia bilities
2013
Total SE
Growth
Non-Current Assets:
Operating fixed assets after deducting accumulated
Figure 3: Non-Current Assets
depreciation amounted to Rs 2,179.28 billion in

2012. Intangible assets and long term investments
increased by 22.92 percent and 118.99 percent
respectively in 2013 over 2012. Capital work in
2500
Amount in Billion Rs
2013 depicted an increase of 6.19 percent over
2000
1500
1000
500
0
progress, however, showed a decline of 6.32 percent

over the previous year.
140%
118.99%120%
100%
80%
60%
40%
22.92%
20%
6.19%
0%
-6.32%
-20%
Capital Work in Operating fixed Intangible
Long Term
progress
Assets after
Assets
Investment
Dep.
2012
2013
Growth
Current Assets:
Current assets slashed to Rs 2,306.86 billion in 2013
with a decrease of 12.43 percent from Rs 2,634.27
Figure 4: Current Assets

1,400
by 37.53 percent, short-term investment by 19.14

percent, and inventories by 8.71 percent. Cash &
bank balances and short term investment (liquid
assets) together increased by 29.17 percent from Rs
Amount in Billion Rs
billion in 2012. Cash and bank balances scaled up
290.94 billion in 2012 to Rs 375.81 billion in 2013.
1,200
37.53%
1,000
800
600
400
200
0
Cash & bank
balance
Trade debt recorded a decline of 37.16 percent in
50%
40%
30%
19.14% 20%
10%
8.71%
0%
-10%
-20%
-30%
-37.16%
-40%
-50%
Inventories
Trade Debt
Short Term
Investment
2012
2013 when compared to 2012.
xix
2013
Growth
Liabilities
Total liabilities decreased by 5.12 percent to touch
Figure 5: Liabilities
Rs 3,352.33 billion in 2013 over Rs 3,533.19 billion

decrease of 8.49 percent in 2013 over 2012 however,
non-current liabilities posted an increase of 2.25
percent over the previous year. Decline in current
liabilities is mainly attributed to private sector which
3000
in 2012. Overall current liabilities reflected a
posted a decline of 11.22 percent in 2013 over 2012.
4%
2.25%
2500
2%
0%
2000
-2%
1500
-4%
1000
500
-6%
-8%
-8.49%
-10%
Current Liabilities
Increase of 1.61 percent and 4.00 percent have been

recorded in non-current liabilities of private and
2012.00
Non-Current Liabilities
2013.00
Growth
public sector companies respectively.
Shareholders Equity:
or 2.66 percent from Rs 620.17 billion in 2012 to Rs

636.67 billion in 2013. Reserves increased by Rs
243.73 billion or 27.37 percent from Rs 890.60
billion in 2012 to Rs 1,134.33 billion in 2013.
Figure 6: Shareholders' Equity
Total paid-up capital increased by Rs 16.51 billion
Surplus on revaluation of fixed assets also increased
1200
20%
600
15%
400
10%
200
0
3.97%
2.66%
2012
xx
5%
0%
Reserves
by Rs 10.92 billion or 3.97 percent from Rs 274.84
25%
800
Paid Up Capital
billion in 2012 to Rs 285.76 billion in 2013.
30%
27.37%
1000
2013
Surplus on
Revaluation of Fix
Assets
Growth
Composition of operations
Sales, gross profit and net profit before taxation,
considered
yardsticks
of
Figure 7: Growth and Composition of Operations
operational
performance of capital market. All these indicators

showed optimistic picture of productivity during
2013 with increases of 10.11 percent, 21.75
percent and 40.78 percent on account of sales,
gross profit and net profit before tax over the
are
previous year. The sales of all non-financial listed
9000
8000
7000
6000
5000
4000
3000
2000
1000
0
180%
160%
140%
120%
100%
80%
60%
40%
20%
0%
167.25%
40.78%
21.75%
10.11%
Sales
companies stood at Rs 6,243.90 billion in 2013

against Rs 5,670.56 billion in 2012, showing an
Gross Profit
2012
Net Profit
Before Tax
2013
Cash Flows
from Operation
Growth
increase of 10.11 percent. Local sales increased by

9.01 percent or Rs 463.09 billion whereas the export sales increased by Rs 110.25 billion or 20.73 percent in 2013.
Gross profit increased by Rs 173.08 billion from Rs 795.63 billion in 2012 to Rs 968.71 billion in 2013. Cash flow
from operations reflected a substantial increase of 167.25 percent over the previous year.
Net profit before tax, which stood at Rs 372.67
Figure 8: Net Profit (before tax) and Retention
billion in 2012 increased by Rs 151.97 billion or

Out of profit, amount retained in business has
been Rs.174.37 billion in 2013 as against Rs
88.89 billion in 2012 reflecting a considerable
increase of Rs 85.50 billion or 96.19 percent.
600.00
40.78 percent to reach Rs 524.65 billion in 2013.
524.65
500.00
378.43
400.00
300.00
202.88
211.68
174.37
200.00
100.00
372.67
320.80
99.04
4.69
104.19
88.89
16.25
0.00
2008
2009
2010
Net profit (before tax)
xxi
2011
2012
Retention in business
2013
Key Performance Indicators

Current ratio, an appraisal of corporate liquidity,
Figure 9: Key Performance Ratios
lowered to 1.04 in 2013 from 1.09 in 2012. Debt
equity, declined from 1.98 to 1.63 in 2013 when

compared with 2012.
Net profit margin and earnings per share after
taxation indicated healthy performance for KSElisted companies (non-financial)
Percentage
to equity, a ratio of total liabilities to shareholders
8.4
9
8
7
6
5
4
3
2
1
0
6.57
5.93
4.01
1.98 1.63
1.09 1.04
Current Ratio
in 2013 as
Debt Equity Ratio Net Profit Margin Earning Per Share

after Tax
compared to 2012. Net profit margin jumped to
2012
2013
8.40 in 2013 whereas it was 6.57 in 2012. Cost of

sales also ballooned but far short of outweighing the impact of sales on earning better profit.
Increase in
administrative expenses was offset to a large extent by decline in financial expenses to retain their profit margin.
Earnings per share after tax increased from 4.01 in 2012 to 5.93 in 2013. Amount retained in business was almost
double in 2013 (Rs 174.37 billion) over 2012 (Rs 88.89 billion).
Return on assets (ROA), return on equity (ROE) and Return on Capital Employed (ROCE), parameters of
companies profitability, increased to 9.78 percent,
Figure 10: Profitability/Efficiency Ratios

30.0
compared to 7.46 percent, 21.85 percent, and 13.33
25.0
percent in 2012 underscoring the fact that that non-
20.0
financial corporate sector efficiently utilized its

assets, equity and capital employed to earn higher
Percentage
27.31 percent and 17.24 respectively in 2013 as
profit in 2013 as compared to 2012.
27.31
21.85
17.24
13.33
15.0
9.78
10.0
7.46
5.0
0.0
ROA
ROE
2012
xxii
2013
ROCE
ANALYTICAL TABLES
Financial Statement Analysis of Non Financial Sector 2013
All Sectors - Overall

A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)

1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)

1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)

1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)

1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,388,602,765
0
2,090,354,493
1,329,643,724
96,644,794
58,955,617
3,424
0
1,493,811,874
172,892,067
362,026,984
365,627,314
250,034,020
343,231,489
1,422,133,488
420,103,842
1,002,029,646
422,795,522
86,708
0
49,685,847
0
373,022,967
1,037,485,629
429,007,301
419,555,437
9,451,864
608,367,344
0
(61,986)
110,984
2,122,907,148
339,740,317
2,346,586,599
1,450,580,359
110,294,393
89,796,642
163,457,753
79,332,077
1,452,894,176
165,977,733
346,339,806
551,260,706
78,703,843
310,612,088
1,397,056,009
440,479,819
956,576,190
985,639,315
449,094,335
114,550,887
51,583,710
52,034,260
318,376,122
1,193,105,996
478,802,009
468,310,031
10,491,978
559,295,888
116,841,776
433,990,697
155,008,100
2,401,658,913
393,354,049
2,711,252,057
1,654,398,111
128,404,701
101,391,029
178,808,335
73,707,389
1,750,058,327
180,832,154
390,336,096
735,610,189
97,156,197
346,123,692
1,695,720,528
504,843,236
1,190,877,292
1,035,668,240
489,220,794
100,020,257
37,640,176
45,156,434
363,630,579
1,420,328,473
535,554,963
518,806,277
16,748,686
676,969,052
128,132,182
547,707,804
207,804,458
2,561,199,148
238,079,674
3,123,687,784
1,939,945,886
158,989,686
98,872,606
205,387,298
78,913,684
2,110,251,720
162,448,176
552,001,569
814,571,106
119,008,976
462,221,893
1,974,394,685
655,139,133
1,319,255,552
1,071,758,335
534,143,143
76,618,532
42,577,398
52,238,384
366,180,879
1,625,297,845
589,101,234
571,993,071
17,108,163
798,630,900
166,078,330
632,552,570
237,565,711
2,684,519,762
194,730,605
3,315,175,369
2,052,225,511
165,680,175
104,431,269
229,145,149
103,987,227
2,634,267,999
158,682,114
548,103,482
1,222,181,358
132,256,731
573,044,314
2,423,974,925
745,182,275
1,678,792,649
1,109,215,104
558,718,660
68,414,810
31,598,536
74,392,292
376,090,806
1,785,597,730
620,165,158
607,156,637
13,008,521
890,596,372
173,918,999
716,677,372
274,836,201
3,102,227,657
182,422,496
3,543,539,109
2,179,283,097
177,696,426
128,370,244
501,809,271
110,342,549
2,306,863,588
218,239,038
595,817,001
768,035,752
157,571,131
567,200,666
2,218,181,545
695,389,848
1,522,791,698
1,134,150,280
477,706,096
113,763,182
21,912,643
79,788,505
440,979,854
2,056,759,420
636,673,623
627,745,211
8,928,412
1,134,329,606
249,249,407
885,080,199
285,756,191
3,356,261,459
3,104,620,397
251,641,062
2,859,768,536
660,538
54,383
496,492,923
270,162,043
6,924
270,155,119
30,381
95,936,541
1,894
202,877,547
91,995,180
106,194,151
4,764,973
14,745
3,602,904,150
3,236,342,918
366,561,231
3,070,739,065
1,578,343,990
1,490,698,790
532,165,085
255,371,339
96,979,793
158,391,545
161,947,603
149,081,105
111,305,745
211,680,615
77,560,089
117,869,072
7,711,576
307,800,893
4,195,296,507
3,757,466,140
437,830,368
3,568,974,003
1,917,329,451
1,649,963,232
626,322,505
262,917,491
119,465,006
143,452,485
186,722,086
140,063,295
102,436,113
320,802,971
98,378,831
123,384,916
15,957,007
330,953,465
5,044,542,835
4,451,052,850
593,489,985
4,296,499,129
2,288,498,800
2,008,000,329
748,043,706
308,725,835
134,116,255
174,609,580
240,699,140
174,205,349
141,420,505
378,432,633
127,435,662
146,811,666
9,176,350
270,264,745
5,670,563,162
5,138,683,936
531,879,226
4,874,935,243
2,596,787,171
2,278,148,072
795,627,919
352,910,250
145,872,484
207,037,766
249,514,118
201,158,529
150,050,784
372,672,844
127,436,149
156,358,110
5,479,043
295,253,753
6,243,904,060
5,601,778,130
642,125,930
5,275,195,880
2,765,751,279
2,509,444,601
968,708,180
395,756,863
169,905,714
225,851,150
294,709,940
184,818,433
139,897,032
524,650,841
148,240,263
202,035,765
8,385,206
789,057,193
1,460,281,151
49,772,555
4,688,216
469,876,397
2,178,745,311
500,678,045
16,251,454
941,157,864
2,455,996,712
526,860,970
99,039,225
1,031,704,205
2,697,056,180
576,720,541
104,185,305
1,231,859,673
2,894,812,834
590,317,196
88,878,585
1,335,499,471
3,190,909,700
499,618,739
174,374,813
1,195,008,587
0.55
2.86
10.89
1.16
1.05
85.21
1.78
7.67
19.78
14.36
1.04
9.27
107,116.92
6.04
0.00
2.63
24.61
0.57
4.14
15.30
1.01
1.04
85.23
2.00
6.56
18.98
11.63
1.14
10.40
2.90
5.88
0.13
2.85
25.34
0.60
3.34
17.53
1.01
1.03
85.07
1.92
8.30
24.55
13.84
1.80
10.75
4.13
7.65
0.12
4.26
27.20
Items
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax expense (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators

1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)
0.56
3.45
16.15
1.08
1.07
85.17
1.87
8.58
24.85
14.69
1.71
9.14
3.68
7.50
0.09
4.35
28.19
0.62
3.55
21.55
1.07
1.09
85.97
1.98
7.46
21.85
13.33
1.57
10.35
3.48
6.57
0.08
4.01
29.19
0.52
2.96
12.30
1.15
1.04
84.49
1.63
9.78
27.31
17.24
1.86
10.48
4.75
8.40
0.24
5.93
32.42
Growth with Composition of Assets & Liabilities
3500
15.56%
3000
Billion Rs
20%
15.19%
2500
15%
10%
2000
5%
2.25%
1500
0%
1000
-5%
-8.49%
500
-10%
-12.43%
Non-Current
Assets
Current Assets Current Liabilities

2012
Non-Current
Liabilities
2013
Shareholders
Equity
-15%
Growth
Growth & Composition of Operations

2012
7000
2013
Growth
40.78%
6000
Billion Rs
5000
4000
21.75%
3000
2000
10.11%
1000
0
Sales
Gross Profit
Profitability/Efficiency Ratios
25
21.85
Percentage
20
2013
17.24
15
10
2012
27.31
7.46
9.78
13.33
5
0
Return on
Return on
Assets
Equity
Return on
Capital
Employed
Percentage
30
Net Profit Before Tax
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
9
8
7
6
5
4
3
2
1
0
2012
8.4
2013
6.57
5.93
4.01
1.98
1.09 1.04
Current
Ratio
1.63
Debt
Equity
Ratio
Net
Earning
Profit Per Share
Margin after Tax
Private - Overall
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,076,264,789
0
1,641,235,470
1,054,613,962
74,578,793
21,647,403
3,424
0
1,137,493,840
145,111,691
297,817,744
232,019,190
209,965,374
252,579,841
1,059,182,440
361,617,683
697,564,757
305,483,257
86,708
0
37,255,704
0
268,140,845
849,092,932
341,223,957
331,772,093
9,451,864
507,757,991
0
(61,986)
110,984
1,656,044,365
298,962,895
1,829,092,579
1,120,225,495
83,370,094
37,321,582
153,571,477
45,962,917
1,045,318,974
147,789,838
299,461,689
318,828,878
59,854,019
219,384,549
1,039,571,971
391,694,077
647,877,894
718,375,335
397,193,671
105,752,575
31,145,696
27,340,423
156,942,969
943,416,030
388,338,334
377,853,856
10,484,478
444,356,325
108,694,334
327,198,576
110,721,371
1,927,152,956
345,901,900
2,167,251,037
1,323,674,135
99,122,629
39,132,894
170,511,039
47,932,988
1,223,081,780
159,153,858
325,241,924
407,627,134
67,476,594
263,582,271
1,247,133,146
436,970,171
810,162,975
773,617,830
455,017,427
90,769,037
19,395,454
29,956,322
178,479,590
1,129,483,761
440,937,004
424,195,818
16,741,186
507,393,595
119,699,307
386,567,457
181,153,162
2,032,690,182
197,602,046
2,508,159,067
1,563,356,126
125,827,004
36,197,832
181,279,258
54,254,920
1,490,337,001
136,172,324
449,723,460
483,579,345
96,760,724
324,101,148
1,475,594,757
583,870,167
891,724,590
778,187,520
466,182,995
67,294,355
29,851,886
32,695,374
182,162,911
1,269,244,903
487,808,981
470,708,318
17,100,663
582,538,151
154,551,295
427,986,856
198,897,771
2,115,228,957
158,212,532
2,690,476,441
1,642,691,867
128,073,803
35,877,146
199,761,649
78,685,762
1,767,235,125
140,569,070
452,245,680
659,554,722
96,388,908
418,476,745
1,724,389,728
607,563,499
1,116,826,228
813,571,599
482,825,345
59,328,497
25,538,793
48,954,051
196,924,913
1,344,502,753
516,964,287
503,955,766
13,008,521
594,829,817
156,730,025
438,099,791
232,708,650
2,271,353,275
114,234,306
2,873,634,768
1,755,860,095
142,378,039
46,353,098
270,929,574
83,976,202
1,632,462,908
188,172,280
487,143,349
439,605,308
125,013,321
392,528,650
1,530,865,630
584,181,272
946,684,359
826,674,824
475,197,890
52,389,859
21,912,643
50,423,190
226,751,242
1,546,275,729
529,431,877
520,503,465
8,928,412
778,202,704
215,297,343
562,905,361
238,641,148
2,261,072,364
2,009,432,865
251,639,499
1,942,315,389
660,538
54,383
318,756,975
186,234,341
6,924
186,227,417
30,381
82,255,840
1,894
101,910,213
52,453,252
46,261,653
3,941,970
14,745
2,409,723,791
2,043,162,559
366,561,231
2,038,196,323
1,389,002,856
647,497,182
371,527,468
195,104,630
84,122,739
110,981,891
122,241,685
127,008,300
96,513,831
107,051,253
44,757,259
70,165,773
6,051,855
233,602,995
2,856,365,723
2,418,535,356
437,830,368
2,424,105,574
1,721,363,016
701,061,238
432,260,150
208,403,358
106,246,117
102,157,241
143,173,736
109,408,743
88,716,810
174,241,333
57,814,525
86,523,650
12,287,412
203,559,917
3,547,703,594
2,954,213,609
593,489,985
2,998,670,171
2,184,086,042
814,584,129
549,033,423
245,258,731
117,316,307
127,942,424
180,256,805
140,166,684
123,947,102
238,238,086
78,399,611
104,052,513
7,287,320
163,689,058
3,866,892,076
3,335,012,850
531,879,226
3,320,787,868
2,415,991,258
904,796,610
546,104,208
274,066,655
127,010,478
147,056,177
182,590,970
163,345,576
127,020,859
180,026,465
63,033,048
105,285,980
1,248,715
204,621,759
4,343,730,565
3,701,604,635
642,125,930
3,640,606,538
2,591,343,852
1,049,262,686
703,124,027
307,480,808
149,855,831
157,624,978
219,182,611
149,352,266
112,954,082
327,047,116
76,442,315
138,169,358
3,946,151
440,265,785
1,154,576,189
37,342,412
3,195,308
398,960,095
1,661,791,365
428,339,367
(7,871,779)
820,033,444
1,903,101,590
474,412,881
29,903,159
911,383,051
2,047,432,423
496,034,881
55,785,961
1,079,905,047
2,158,074,352
508,364,138
11,707,437
1,115,927,637
2,372,950,553
497,110,533
112,435,444
1,081,291,805
0.55
3.64
10.26
1.02
1.07
85.90
1.61
5.00
12.22
9.11
1.07
7.59
53,807.87
4.51
0.00
1.48
25.44
0.51
5.27
13.23
0.89
1.01
84.58
1.86
4.36
11.94
7.60
0.89
8.05
2.11
4.44
0.13
1.64
24.80
0.51
3.83
14.27
0.91
0.98
84.87
1.79
5.96
16.81
9.78
1.35
8.78
2.96
6.10
0.10
2.72
26.42
0.49
3.95
13.63
1.01
1.01
84.52
1.78
7.14
19.86
12.06
1.54
7.89
2.92
6.72
0.07
3.36
26.70
0.52
4.22
17.06
1.00
1.02
85.88
1.89
4.86
13.78
8.56
1.11
8.55
2.42
4.66
0.08
2.30
26.44
Items
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
G.Miscellaneous

0.49
3.44
10.12
1.11
1.07
83.81
1.52
8.40
22.63
14.44
1.81
8.92
3.90
7.53
0.19
4.75
29.34
2500
20%
15.01%
Billion Rs
2000
10%
7.38%
1500
5%
1.61%
1000
500
0%
-5%
-7.63%
-10%
-11.22%
Non-Current
Assets
15%
2012
157.02
Non-Current
Liabilities
2013
Shareholders
Equity
-15%
Growth

2012
5000
4500
4000
3500
3000
2500
2000
1500
1000
500
0
2013
Growth
Billion Rs
81.67%
28.75%
12.33%
Sales
Gross Profit
25
2012
22.63
13.78
10
5
8.4
4.86
14.44
8.56
Return on
Return on
Assets
Equity
2013
4.75
4.66
5
4
3
2
2012
2013
15
7.53
Percentage
Percentage
20
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
1.89
1.02 1.07
2.3
1.52
1
Return on
Capital
Employed
Current
Ratio
Debt
Equity
Ratio
Net
Profit
Margin
Earning
Per Share
after Tax
Public - Overall
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
312,337,976
466,862,783
40,777,422
517,494,021
330,354,865
26,924,299
52,475,060
9,886,276
33,369,160
407,575,202
18,187,895
46,878,117
232,431,828
18,849,823
91,227,539
357,484,038
48,785,742
308,698,296
267,263,980
51,900,664
8,798,312
20,438,014
24,693,837
161,433,153
249,689,967
90,463,675
90,456,175
7,500
114,939,563
8,147,442
106,792,121
44,286,729
474,505,957
47,452,149
544,001,020
330,723,976
29,282,072
62,258,135
8,297,296
25,774,401
526,976,547
21,678,296
65,094,172
327,983,055
29,679,603
82,541,421
448,587,382
67,873,065
380,714,317
262,050,410
34,203,367
9,251,220
18,244,722
15,200,112
185,150,989
290,844,712
94,617,959
94,610,459
7,500
169,575,457
8,432,875
161,140,347
26,651,296
528,508,966
40,477,628
615,528,717
376,589,760
33,162,682
62,674,774
24,108,040
24,658,764
619,914,719
26,275,852
102,278,109
330,991,761
22,248,252
138,120,745
498,799,928
71,268,966
427,530,962
293,570,815
67,960,148
9,324,177
12,725,512
19,543,010
184,017,968
356,052,942
101,292,253
101,284,753
7,500
216,092,749
11,527,035
204,565,714
38,667,940
569,290,805
36,518,073
624,698,928
409,533,644
37,606,372
68,554,123
29,383,500
25,301,465
867,032,874
18,113,044
95,857,802
562,626,636
35,867,823
154,567,569
699,585,197
137,618,776
561,966,421
295,643,505
75,893,315
9,086,313
6,059,743
25,438,241
179,165,893
441,094,977
103,200,871
103,200,871
0
295,766,555
17,188,974
278,577,581
42,127,551
830,874,382
68,188,190
669,904,341
423,423,002
35,318,387
82,017,146
230,879,697
26,366,347
674,400,680
30,066,758
108,673,652
328,430,444
32,557,810
174,672,016
687,315,915
111,208,576
576,107,339
307,475,456
2,508,206
61,373,323
0
29,365,315
214,228,612
510,483,691
107,241,746
107,241,746
0
356,126,902
33,952,064
322,174,838
47,115,043
1,193,180,359
1,193,180,359
0
1,032,542,742
189,341,134
843,201,608
160,637,617
60,266,709
12,857,055
47,409,654
39,705,918
22,072,804
14,791,914
104,629,362
32,802,829
47,703,300
1,659,721
74,197,897
1,338,930,784
1,338,930,784
0
1,144,868,429
195,966,435
948,901,994
194,062,355
54,514,133
13,218,889
41,295,244
43,548,350
30,654,552
13,719,303
146,561,638
40,564,306
36,861,266
3,669,596
127,393,548
1,496,839,241
1,496,839,241
0
1,297,828,958
104,412,758
1,193,416,200
199,010,283
63,467,104
16,799,948
46,667,156
60,442,335
34,038,665
17,473,403
140,194,547
49,036,051
42,759,152
1,889,030
106,575,687
1,803,671,086
1,803,671,086
0
1,554,147,375
180,795,913
1,373,351,462
249,523,711
78,843,595
18,862,006
59,981,589
66,923,148
37,812,953
23,029,925
192,646,379
64,403,101
51,072,130
4,230,328
90,631,994
1,900,173,495
1,900,173,495
0
1,634,589,342
174,407,427
1,460,181,915
265,584,153
88,276,055
20,049,883
68,226,172
75,527,329
35,466,167
26,942,950
197,603,725
71,797,948
63,866,407
4,439,055
348,791,408
305,704,962
12,430,143
1,492,908
70,916,302
516,953,947
72,338,678
24,123,233
121,124,420
552,895,122
52,448,089
69,136,066
120,321,154
649,623,757
80,685,660
48,399,344
151,954,626
736,738,482
81,953,058
77,171,148
219,571,834
817,959,147
2,508,206
61,939,370
113,716,782
0.56
1.25
12.20
1.64
0.98
83.77
2.55
16.68
52.72
34.23
1.02
17.06
0.75
1.85
19.48
1.36
1.14
86.54
2.50
13.56
47.77
25.44
1.51
25.45
8.07
8.77
0.12
7.94
27.60
0.85
2.29
24.50
1.34
1.17
85.51
2.44
15.63
54.23
27.40
2.88
20.57
11.68
10.95
0.18
11.20
30.74
0.76
2.27
22.11
1.30
1.24
86.70
2.23
13.04
43.34
23.32
2.13
14.63
9.02
9.37
0.13
9.00
35.15
0.88
2.10
31.19
1.26
1.24
86.17
2.26
14.91
48.33
27.79
2.51
18.82
9.37
10.68
0.09
12.43
42.74
0.57
1.87
17.28
1.26
0.98
86.02
1.95
13.44
41.53
25.42
1.97
17.49
8.33
10.40
0.35
11.73
47.60
Items
449,119,023
275,029,762
22,066,001
37,308,214
356,318,034
27,780,376
64,209,240
133,608,124
40,068,646
90,651,648
362,951,048
58,486,159
304,464,889
117,312,265
12,430,143
104,882,122
188,392,697
87,783,344
87,783,344
0
100,609,353
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,095,189,095
1,095,187,532
1,563
917,453,147
177,735,948
83,927,702
83,927,702
13,680,701
100,967,334
39,541,928
59,932,498
823,003
G.Miscellaneous

9.22
0.00
7.00
21.46
Billion Rs
1000
900
800
700
600
500
400
300
200
100
0
45.95%
4.00%
-1.75%
-22.22%
Non-Current
Assets
2012
Non-Current
Liabilities
2013
50%
40%
30%
20%
15.73%
10%
0%
-10%
-20%
-30%
Shareholders
Equity
Growth

2012
2000
1800
1600
1400
1200
1000
800
600
400
200
0
2013
Growth
7%
6.44%
6%
5.35%
Billion Rs
5%
4%
2.57%
Sales
Gross Profit
48.33
41.53
2012
2013
27.79
25.42
14.91
13.44
14
Return on
Capital
Employed
0%
12.43
12
2012
2013
11.73
10.6810.40
10
8
6
4
2
Return on
Return on
Assets
Equity
Percentage
Percentage
2%
1%
50
45
40
35
30
25
20
15
10
5
0
3%
2.26
1.24 0.98
Current
Ratio
1.95
Debt
Equity
Ratio
Net
Profit
Margin
Earning
Per Share
after Tax
TEXTILES
Textile Sector - Overall

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
220,912,726
347,034,033
38,700,506
381,238,238
246,590,349
16,509,202
5,810,569
50,853,653
5,078,956
220,764,916
6,268,343
112,960,861
58,409,833
4,563,775
38,562,103
257,359,194
182,685,144
74,674,049
135,542,336
102,228,476
14,708,347
2,832
2,994,925
15,607,755
174,897,422
50,126,281
48,332,051
1,794,230
81,082,580
20,925,458
61,418,927
43,688,561
361,534,030
47,435,018
373,637,025
237,847,935
17,812,848
5,802,132
64,946,871
5,502,073
225,191,650
5,872,868
111,575,239
60,276,973
5,284,651
42,181,919
243,223,714
170,133,031
73,090,683
124,788,653
92,319,601
13,133,074
327,832
3,292,347
15,715,800
218,713,312
49,972,317
48,853,426
1,118,892
119,081,094
32,009,706
88,333,193
49,659,900
345,277,180
11,282,796
406,391,396
263,143,670
18,630,553
194,092
67,345,150
3,311,472
292,865,002
7,640,263
140,656,331
80,823,662
15,606,801
48,137,945
280,410,091
197,427,058
82,983,032
113,172,922
77,493,772
12,718,177
5,756,495
3,672,117
13,532,361
244,559,166
52,625,170
51,141,655
1,483,515
142,233,367
44,503,972
97,729,395
49,700,629
380,406,988
22,370,471
445,383,413
291,757,314
18,952,188
858,331
62,389,323
3,031,549
311,895,437
8,185,538
125,022,951
86,131,478
5,060,272
87,495,199
306,953,612
185,484,173
121,469,438
127,410,608
89,503,907
13,441,788
1,329,583
4,133,631
19,001,699
257,938,205
53,970,953
52,587,620
1,383,333
128,221,222
49,643,790
78,577,432
75,746,030
421,176,011
12,240,164
485,316,334
324,728,307
19,218,984
902,808
80,678,803
2,625,929
313,878,151
15,278,754
151,383,908
85,502,326
9,196,821
52,516,342
292,079,438
199,740,126
92,339,313
134,687,609
92,448,497
13,298,413
1,160,397
4,799,258
22,981,044
308,287,115
54,106,161
52,911,160
1,195,001
180,731,367
70,313,972
110,417,395
73,449,587
443,804,227
234,626,351
209,177,876
387,564,218
248,302,824
137,662,269
56,240,009
28,651,091
12,650,381
16,000,710
32,619,338
39,389,074
35,623,317
(4,345,104)
2,970,199
1,529,981
176,401
25,892,456
506,447,318
245,199,789
261,247,530
425,930,509
278,202,546
146,128,839
80,516,810
28,238,869
14,101,693
14,137,176
36,296,492
32,794,015
29,723,002
29,435,383
4,867,193
4,396,050
907,088
26,127,141
713,308,283
315,109,389
398,198,893
623,050,164
468,783,088
154,267,075
90,258,119
31,769,890
17,115,484
14,654,406
48,739,302
37,043,468
33,965,395
34,823,895
7,362,292
6,279,496
707,905
8,123,227
652,649,902
314,671,858
337,978,045
595,197,817
408,575,141
186,622,676
57,452,085
36,043,700
17,504,992
18,538,708
42,077,693
36,010,913
32,010,780
(5,495,021)
6,099,055
6,473,255
257,500
30,154,846
734,958,925
356,931,787
378,027,138
641,009,101
459,439,362
181,569,739
93,949,824
38,134,827
19,291,241
18,843,587
52,022,171
29,463,182
25,534,259
39,893,250
5,505,658
8,352,232
919,392
20,043,280
248,119,467
4,626,163
(11,250,863)
154,252,653
310,439,758
102,231,308
(8,845,284)
284,916,452
343,501,965
92,647,433
20,172,139
262,780,464
357,732,088
83,250,267
21,182,108
280,677,325
385,348,813
90,833,490
(18,067,331)
276,317,663
442,974,724
93,608,894
26,035,360
293,349,020
0.46
7.47
11.97
0.77
1.11
89.49
2.08
1.33
3.83
2.57
-5.83
3.44
0.27
8.88
13.16
0.78
0.86
87.33
2.25
-0.81
-2.58
-1.56
-4.78
3.93
0.88
-0.98
0.07
-1.51
36.19
0.29
6.48
11.90
0.86
0.93
84.10
1.68
5.10
14.96
9.00
5.59
4.54
1.99
5.81
0.07
5.03
44.77
0.37
5.19
11.33
1.12
1.04
87.35
1.61
5.69
15.03
9.93
4.37
5.07
2.03
4.88
0.02
5.30
47.21
0.32
5.52
13.20
0.94
1.02
91.20
1.68
-0.83
-2.19
-1.48
-1.79
5.22
0.83
-0.84
0.07
-2.18
48.44
0.38
4.01
11.63
1.00
1.07
87.22
1.38
5.59
14.09
9.63
4.12
4.85
2.56
5.43
0.05
6.40
57.33
Items
341,072,977
220,810,198
17,833,078
102,528
277,744,869
4,621,159
111,657,992
45,946,849
63,622,133
51,896,736
250,538,128
149,626,490
100,911,638
85,972,326
4,626,163
81,346,163
162,147,141
46,973,656
45,317,698
1,655,958
115,173,485
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
383,786,985
222,647,661
161,139,324
343,454,319
40,332,666
19,619,114
19,619,114
28,671,518
6,388,872
15,991,836
1,647,899
1,638,520
G.Miscellaneous

1.66
0.00
-2.12
35.74
Billion Rs

450
400
350
300
250
200
150
100
50
0
25%
19.5% 20%
15%
10.7%
10%
5.7%
5%
0.6%
0%
-4.8%
Non-Current
Assets
2012
-5%
Non-Current
Liabilities
2013
Shareholders
Equity
-10%
Growth
Billion Rs

2012
800
700
600
500
400
300
200
100
0
-100
826.0%
63.5%
Gross Profit
Sales 12.6%
16
14.09
14
9.63
5.59
Return on
-0.83
Assets
Return
on
-2.19
Equity
-1.48 on
Return
Capital
Employed
Percentage
Percentage
2012
2013
12
Growth
900%
800%
700%
600%
500%
400%
300%
200%
100%
0%
10
8
6
4
2
0
-2
-4
2013
7
6
5
4
3
2
1
0
-1
-2
-3
6.4
2012
5.43
2013
1.02 1.07
Current
Ratio
1.68
1.38
Debt
Equity
Ratio
Net
Profit
Margin
-0.84
Earning
Per Share
-2.18 Tax
after
SPINNING, WEAVING, FINISHING OF

TEXTILES
Spinning, Weaving, Finishing of Textiles - Overall

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
185,947,125
296,182,210
34,045,125
315,068,483
214,846,714
13,108,617
5,763,501
37,048,429
4,478,441
189,575,352
4,352,467
97,303,901
51,304,545
4,518,889
32,095,550
215,619,691
159,451,486
56,168,205
116,807,535
88,695,517
13,652,353
2,832
2,305,790
12,151,043
153,330,340
40,477,057
38,682,827
1,794,230
73,737,478
17,834,249
57,221,276
39,115,805
307,476,640
29,677,989
328,982,091
216,354,052
13,870,653
5,766,634
50,370,766
5,307,199
197,137,579
4,627,865
95,384,521
55,743,092
5,156,577
36,225,524
216,090,482
156,991,813
59,098,670
101,442,835
73,266,260
12,069,260
327,832
2,562,884
13,216,600
187,080,899
43,984,054
42,865,162
1,118,892
95,647,976
26,707,328
70,258,695
47,448,869
286,456,486
8,723,346
339,363,508
221,152,160
14,495,036
134,756
53,298,917
3,147,307
245,858,702
6,766,428
114,838,582
69,037,172
15,603,280
39,613,241
237,722,882
170,560,171
67,162,710
88,905,239
58,038,196
11,710,002
5,756,495
2,765,674
10,634,872
205,687,066
46,717,343
45,233,828
1,483,515
111,665,011
37,680,695
73,984,316
47,304,712
309,610,996
8,216,965
373,191,473
247,191,059
15,309,570
814,290
50,546,011
2,842,671
267,498,197
7,641,403
105,612,820
68,854,242
5,059,465
80,330,268
264,605,772
158,950,480
105,655,292
97,312,033
64,030,432
12,537,387
1,329,583
3,039,160
16,375,471
215,191,388
47,642,997
46,259,664
1,383,333
98,006,599
41,850,750
56,155,849
69,541,792
347,023,574
11,857,481
391,636,709
260,818,409
14,669,027
813,008
71,101,081
2,433,595
260,213,323
8,339,831
127,044,418
72,423,297
9,195,034
43,210,743
243,195,959
165,798,116
77,397,844
103,047,216
65,069,414
12,300,897
1,160,397
3,710,467
20,806,041
260,993,722
47,524,290
46,329,289
1,195,001
145,484,552
63,329,053
82,155,499
67,984,880
379,656,783
192,387,413
187,269,370
327,159,251
207,236,211
118,325,859
52,497,532
24,859,270
11,109,236
13,750,035
27,738,605
34,180,706
31,390,078
(1,038,772)
2,516,494
1,190,866
176,401
19,607,143
432,589,999
197,466,932
235,123,067
361,166,822
231,231,364
128,338,276
71,423,178
24,062,433
12,541,393
11,521,040
31,376,377
29,788,043
27,142,493
23,908,587
3,872,388
3,475,263
887,931
26,817,684
607,632,817
243,956,487
363,676,330
531,351,476
396,446,888
134,904,588
76,281,341
27,098,753
15,252,618
11,846,135
44,918,470
32,592,778
29,905,253
26,121,340
6,080,067
4,975,850
73,120
8,104,904
539,056,476
232,570,700
306,485,776
491,816,657
332,398,117
159,418,540
47,239,819
31,125,789
15,365,499
15,760,290
35,943,763
29,302,309
25,868,436
(7,965,186)
5,054,079
5,448,595
257,500
27,726,077
611,327,692
261,951,993
349,375,699
530,831,773
375,754,164
155,077,609
80,495,919
32,294,263
17,063,071
15,231,193
45,161,524
24,019,179
20,487,919
33,618,660
5,139,244
7,264,347
595,682
15,316,071
210,610,533
4,626,163
(8,646,866)
133,865,584
270,137,875
88,698,349
(4,746,131)
248,149,835
288,523,733
73,594,092
16,560,935
230,585,904
294,592,305
63,794,691
15,065,422
234,354,862
312,503,421
65,360,015
(18,467,860)
224,310,495
364,040,938
66,229,811
21,215,070
232,027,927
0.47
7.65
11.86
0.77
1.12
88.49
2.00
2.06
5.85
3.91
-4.75
3.49
0.28
9.00
13.51
0.78
0.88
86.17
2.17
-0.23
-0.71
-0.43
-2.99
3.90
0.97
-0.27
0.06
-0.92
39.64
0.30
6.89
12.89
0.86
0.91
83.49
1.70
4.83
14.05
8.56
5.77
4.54
1.88
5.53
0.08
4.67
43.64
0.38
5.36
11.36
1.14
1.03
87.45
1.59
5.04
13.30
8.96
4.03
5.29
1.87
4.30
0.02
4.37
44.82
0.31
5.44
12.77
0.93
1.01
91.24
1.68
-1.44
-3.79
-2.62
-2.39
5.10
0.69
-1.48
0.08
-2.77
45.87
0.37
3.93
11.85
1.01
1.07
86.83
1.33
5.68
14.12
9.94
3.92
4.81
2.64
5.50
0.04
6.04
55.31
Items
274,213,189
185,891,248
14,311,281
55,877
229,071,376
3,642,405
91,188,102
37,788,215
53,921,970
42,530,684
204,407,968
129,239,421
75,168,547
72,400,336
4,626,163
67,774,173
138,210,197
36,712,180
35,056,222
1,655,958
101,498,017
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
318,620,537
176,835,067
141,785,470
281,932,787
36,687,750
16,426,107
16,426,107
24,362,278
8,246,877
15,391,119
1,502,624
625,933
G.Miscellaneous

2.59
0.00
-2.04
39.37
11
Billion Rs
400
350
300
250
200
150
100
50
0
25%
21.3% 20%
15%
12.1%
10%
5.9%
5%
0%
-2.7%
-5%
-8.1%
Non-Current
Assets
2012
Non-Current
Liabilities
2013
-10%
Shareholders
Equity
Growth

2012
700
2013
600
Growth
600%
522.1%
500
400%
Billion Rs
400
300
300%
200
200%
100
0
70.4%
Gross Profit
Sales 13.4%
-100
0%
2012
16
14.12
14
12
2012
2013
9.94
Percentage
Percentage
100%
10
8
6
4
2
0
-2
-4
500%
5.68
Return on
-1.44
Assets
Return on
Equity
-3.79
Return on
-2.62
Capital
Employed
7
6
5
4
3
2
1
0
-1
-2
-3
6.04
5.5
1.01 1.07
Current
Ratio
1.68
2013
1.33
Debt
Equity
Ratio
Net
Profit
-1.48
Margin
Earning
Per Share
after Tax
-2.77
(Colony) Sarhad Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
385,645
189,040
0
209,629
177,746
4,020
0
11,000
294
235,860
50
83,964
42
0
151,804
209,655
0
209,655
355,331
0
62,427
0
1,283
291,622
(140,086)
40,000
40,000
0
(344,425)
7,252
(351,677)
164,339
354,839
0
357,933
349,251
931
0
5,500
88
23,634
164
2,706
39
2,780
17,945
169,765
0
169,765
66,230
0
64,883
0
1,347
0
142,478
40,000
40,000
0
(233,540)
1,752
(235,292)
336,018
353,027
0
357,454
347,439
1,808
0
5,500
88
13,770
228
0
44
1,500
11,999
180,003
0
180,003
68,684
0
67,338
0
1,346
0
118,110
40,000
40,000
0
(256,265)
1,752
(258,017)
334,375
291,208
0
296,354
285,621
835
0
5,500
87
14,128
416
0
0
1,500
12,212
196,336
0
196,336
69,646
0
68,300
0
1,346
0
39,354
40,000
40,000
0
(273,556)
1,752
(275,308)
272,910
291,208
0
296,354
285,621
835
0
5,500
87
14,128
416
0
0
1,500
12,212
196,336
0
196,336
69,646
0
68,300
0
1,346
0
39,354
40,000
40,000
0
(273,556)
1,752
(275,308)
272,910
0
0
0
0
0
0
0
13,275
0
13,275
4,226
7,050
6,689
(72,497)
0
0
0
(7,037)
0
0
0
0
0
0
0
11,448
0
11,448
5,163
7,080
1,455
(14,498)
0
0
0
(7,204)
0
0
0
0
0
0
0
12,469
0
12,469
4,913
7,099
1,455
(24,340)
2
0
0
(6,097)
0
0
0
0
0
0
0
11,317
0
11,317
938
7,027
6,596
(17,856)
0
0
0
(10,261)
0
0
0
0
0
0
0
11,317
0
11,317
938
7,027
6,596
(17,856)
0
0
0
(10,261)
353,882
0
(14,800)
0
215,245
0
(72,497)
0
208,707
0
(14,498)
0
186,794
0
(24,342)
0
109,000
0
(17,856)
0
109,000
0
(17,856)
0
0.07
0.00
0.02
0.01
0.01
0.01
0.00
0.87
0.00
1.12
0.00
0.14
0.00
0.08
0.00
0.07
0.00
0.07
Items
509,770
385,645
913
0
216,025
223
83,964
50
16,490
115,298
247,788
0
247,788
304,665
304,665
49,217
40,000
40,000
0
9,217
F.Operation:
0
0
0
5,567
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
(5,567)
3,315
3,315
7,046
(14,800)
0
0
32,500
G.Miscellaneous

11.22
-2.48
-28.89
-6.81
-4.03
-14.12
159.56
-25.48
1.66
-3.61
-1,212.48
-6.84
2.11
-6.53
-18.68
-12.31
6.76
-5.31
-22.68
-12.07
6.76
-5.85
-45.37
-16.38
0.00
0.00
-9.84
0.00
-8.96
-15.72
-1.71
-1.71
-0.01
-18.12
-35.02
-0.03
-3.62
35.62
-0.02
-6.09
29.53
-0.04
-4.46
9.84
-0.04
-4.46
9.84
0.00
-3.70
12.30
13
(Colony) Thal Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
368,221
352,319
0
445,902
322,228
12,691
0
0
30,091
104,176
3,956
56,873
20,384
0
22,962
179,489
78,462
101,028
242,819
199,204
43,402
0
213
0
34,187
55,688
55,688
0
(155,013)
17,887
(172,900)
133,512
544,875
0
626,491
487,513
15,304
0
0
57,362
92,715
4,923
39,345
19,535
0
28,913
158,353
51,052
107,301
271,153
192,291
52,429
0
213
26,220
208,084
55,688
55,688
0
(159,126)
17,887
(177,013)
311,522
534,311
0
593,997
439,631
15,387
0
0
94,680
124,733
1,253
89,213
5,071
0
29,196
137,656
77,750
59,907
319,681
119,536
44,970
0
196
154,979
201,707
55,688
55,688
0
(159,965)
17,887
(177,852)
305,984
534,311
0
593,997
439,631
15,387
0
0
94,680
124,733
1,253
89,213
5,071
0
29,196
137,656
77,750
59,907
319,681
119,536
44,970
0
196
154,979
201,707
55,688
55,688
0
(159,965)
17,887
(177,852)
305,984
534,311
0
593,997
439,631
15,387
0
0
94,680
124,733
1,253
89,213
5,071
0
29,196
137,656
77,750
59,907
319,681
119,536
44,970
0
196
154,979
201,707
55,688
55,688
0
(159,965)
17,887
(177,852)
305,984
120,620
120,620
0
132,840
105,101
27,739
(12,220)
8,814
44
8,770
7,814
28,117
27,850
(34,709)
0
0
0
(11,531)
445,620
445,620
0
432,191
300,489
131,703
13,429
9,365
41
9,324
35,864
13,740
13,530
(3,949)
2,228
0
0
(5,316)
703,604
703,604
0
687,046
570,115
116,931
16,558
12,152
50
12,103
53,633
2,395
2,106
3,895
7,036
0
0
(39,328)
703,604
703,604
0
687,046
570,115
116,931
16,558
12,152
50
12,103
53,633
2,395
2,106
3,895
7,036
0
0
(39,328)
703,604
703,604
0
687,046
570,115
116,931
16,558
12,152
50
12,103
53,633
2,395
2,106
3,895
7,036
0
0
(39,328)
276,883
0
(34,432)
73,290
277,005
199,204
(34,709)
277,666
479,237
192,291
(6,177)
243,343
521,388
119,536
(3,141)
197,286
521,388
119,536
(3,141)
197,286
521,388
119,536
(3,141)
197,286
0.13
6.37
6.02
0.79
0.53
99.78
5.40
-6.56
-35.78
-9.86
0.14
23.31
16.90
0.26
0.58
110.13
12.35
-7.48
-64.29
-12.53
0.15
3.08
4.38
0.70
0.59
96.99
2.06
-0.72
-3.26
-1.04
0.05
0.34
0.72
1.07
0.91
97.65
2.27
0.70
3.30
0.98
0.05
0.34
0.72
1.07
0.91
97.65
2.27
0.59
1.93
0.75
0.05
0.34
0.72
1.07
0.91
97.65
2.27
0.59
1.93
0.75
Items
479,600
368,221
13,389
0
103,719
3,252
52,575
22,567
0
25,325
195,057
73,290
121,767
203,095
203,095
73,788
55,687
55,687
0
18,101
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
374,912
374,912
0
374,101
811
9,501
9,501
23,867
(32,557)
1,875
0
0
G.Miscellaneous

7.13
2.12
-0.25
-28.78
-0.03
-6.23
6.14
11.33
0.71
-0.89
-0.01
-1.11
37.37
7.89
2.85
0.55
-0.09
-0.56
36.22
7.89
2.85
0.55
-0.09
-0.56
36.22
7.89
2.85
0.55
-0.09
-0.56
36.22
-8.68
0.00
-6.18
13.25
14
Adil Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt

(Thousand Rupees)
2012
2013
2008
2009
2010
2011
433,323
417,138
2,192
740,208
412,722
18,408
0
0
2,224
45,701
45
3,933
16,487
0
25,236
299,343
191,536
107,807
176,659
0
174,771
0
1,888
0
(13,163)
77,258
77,258
0
(256,491)
0
(256,491)
166,070
399,655
2,192
740,208
395,240
17,482
0
0
2,223
38,487
45
0
16,487
0
21,955
287,854
179,947
107,907
178,657
0
176,769
0
0
1,888
(28,369)
77,258
77,258
0
(265,681)
0
(265,681)
160,054
383,044
2,192
740,208
378,629
16,611
0
0
2,223
38,487
45
0
16,487
0
21,955
287,954
179,947
108,007
184,960
0
183,071
0
0
1,889
(51,383)
77,258
77,258
0
(282,956)
0
(282,956)
154,315
292,268
0
373,548
292,268
15,731
0
0
0
9,204
344
0
0
0
8,860
279,088
154,631
124,457
188,731
0
186,843
0
0
1,888
(166,347)
77,258
77,258
0
(413,639)
0
(413,639)
170,034
277,888
0
656,025
277,888
9,380
0
0
0
9,204
344
0
0
0
8,860
206,761
154,631
52,130
193,596
0
191,708
0
0
1,888
(113,265)
77,258
77,258
0
(358,184)
0
(358,184)
167,661
0
0
0
34,554
0
34,554
(34,554)
2,000
0
2,000
749
1,827
1,827
(38,381)
0
0
0
(948)
3,595
3,595
0
21,019
3,888
17,131
(17,424)
2,494
0
2,494
1,248
0
0
(19,918)
0
0
0
4,878
0
0
0
20,612
0
20,612
(20,612)
2,402
0
2,402
1,213
0
0
(23,014)
0
0
0
(6,070)
0
0
0
0
0
0
0
143,053
0
143,053
1,621
980
980
(134,147)
0
0
0
(3,772)
0
0
0
0
0
0
0
14,245
0
14,245
1,719
0
0
53,082
0
0
0
(4,865)
48,830
0
(25,916)
41,657
163,496
0
(38,381)
191,536
150,288
0
(19,918)
179,947
133,577
0
(23,014)
179,947
22,384
0
(134,147)
154,631
80,331
0
53,082
154,631
0.04
3.51
37.35
0.09
0.14
141.60
18.76
-4.94
-67.28
-33.45
0.06
0.06
0.00
458.61
0.01
0.13
584.67
-16.44
-4.42
95.92
-12.70
0.06
0.00
0.00
0.00
0.13
0.00
0.03
0.00
0.04
Items
740,208
433,323
20,454
0
64,890
49
17,643
16,487
0
30,711
449,383
41,657
407,726
23,612

3.Debentures/TFCs
23,612
25,218
77,258
77,258
0
(52,040)

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
44,137
44,137
0
62,497
(18,360)
5,929
5,929
1,548
(25,685)
231
0
0
G.Miscellaneous

0.00
0.15
-36.16
-7.99
-636.77
-36.15
2.50
0.00
-20.01
-58.19
0.00
-3.35
3.26
15
0.00
-4.97
-1.70
-554.05
0.01
-2.58
-3.67
-9.20
-5.35
57.71
-16.21
-2.81
-37.11
123.22
-172.03
-3.53
18.04
-37.97
103.36
-0.01
-17.36
-21.53
-0.01
6.87
-14.66
-0.01
-2.98
-6.65
-135.88
Ahmed Hassan Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
2,017,040
1,954,829
0
2,773,973
1,949,987
103,502
0
260
4,582
1,005,863
1,781
688,559
233,831
0
81,692
1,362,550
1,103,087
259,463
856,360
636,443
105,000
0
0
114,917
741,782
144,082
144,082
0
69,839
32,746
37,093
527,861
1,670,722
0
2,237,913
1,665,880
101,271
0
260
4,582
1,161,102
1,080
614,809
199,998
0
345,215
1,234,835
943,802
291,033
757,070
547,812
105,000
0
0
104,258
839,919
144,082
144,082
0
151,823
32,746
119,077
544,015
1,640,112
18,049
2,232,866
1,582,832
87,721
0
259
38,971
1,058,493
5,470
499,145
373,370
0
180,507
1,085,949
757,878
328,071
600,519
365,414
105,000
0
0
130,105
1,012,137
144,082
144,082
0
434,828
32,746
402,082
433,227
1,651,752
66,145
2,280,033
1,546,168
84,387
0
259
39,180
899,568
3,667
458,638
244,239
20,394
172,630
916,145
670,143
246,002
544,827
253,636
105,000
0
0
186,191
1,090,348
144,082
144,082
0
529,586
32,746
496,840
416,680
2,376,299
136,757
3,010,725
2,200,103
89,754
0
259
39,180
905,758
17,937
492,999
227,225
0
167,597
899,727
611,452
288,275
521,577
226,087
105,000
0
0
190,490
1,860,753
144,082
144,082
0
675,819
32,746
643,073
1,040,852
2,736,386
1,458,634
1,277,752
2,437,948
1,774,982
662,966
298,437
94,074
68,647
25,427
142,741
296,767
243,487
(86,495)
12,619
0
0
194,072
3,392,153
1,401,779
1,990,374
2,972,176
2,306,177
665,999
419,977
139,926
111,598
28,328
170,585
226,558
212,888
57,835
19,904
0
0
512,784
3,991,815
1,490,932
2,500,883
3,406,318
2,574,279
832,039
585,497
179,238
136,514
42,724
161,554
176,763
174,421
235,895
37,829
18,010
0
134,849
3,376,916
1,541,268
1,835,648
2,951,995
2,344,687
607,308
424,921
139,376
99,462
39,914
139,215
117,053
109,412
167,615
33,641
18,010
0
311,253
4,015,813
1,234,276
2,781,537
3,568,467
2,773,814
794,653
447,346
191,303
137,548
53,755
191,107
85,757
81,553
182,259
38,442
21,612
0
283,330
1,512,214
0
(116,870)
897,039
1,598,141
636,443
(99,114)
1,739,530
1,596,989
547,812
37,931
1,491,614
1,612,656
365,414
180,056
1,123,292
1,635,175
253,636
115,964
923,779
2,382,330
226,087
122,205
837,539
0.12
7.37
6.33
0.89
0.63
91.95
2.43
-4.39
-17.20
-8.88
0.17
10.85
8.55
0.92
0.74
89.09
2.99
-2.97
-10.97
-5.56
0.16
6.68
5.90
1.20
0.94
87.62
2.37
2.00
7.31
3.62
0.35
4.43
9.35
1.48
0.97
85.33
1.67
8.53
25.47
14.70
11.00
8.00
2.35
5.91
0.08
13.75
70.25
0.29
3.47
7.23
1.32
0.98
87.42
1.34
6.39
15.94
10.32
7.44
7.36
2.53
4.96
0.21
9.30
75.68
0.27
2.14
5.66
1.22
1.01
88.86
0.76
6.25
12.35
9.07
6.65
8.15
3.23
4.54
0.20
9.98
129.15
Items
2,651,459
2,017,040
121,313
0
852,983
1,037
582,795
161,740
260
107,151
1,357,809
897,039
460,770
676,608
676,608
835,606
144,082
144,082
0
691,524
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,556,339
1,279,792
1,276,547
2,350,486
205,853
123,147
123,147
188,339
(103,687)
13,183
0
0
G.Miscellaneous

4.39
3.97
0.64
-3.16
0.09
-6.88
51.48
5.52
1.27
1.70
0.26
2.63
58.29
-4.06
0.00
-8.11
58.00
16
Al-Qadir Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt

(Thousand Rupees)
2012
2013
2008
2009
2010
2011
398,956
380,742
0
490,256
380,296
25,685
0
0
446
197,867
7,250
163,248
3,334
0
24,035
198,358
151,000
47,358
72,909
0
0
0
3,299
69,610
307,342
75,600
75,600
0
138,710
15,923
122,787
93,032
497,617
0
505,694
497,173
24,206
0
0
445
145,642
51,718
44,284
26,552
0
23,089
93,015
0
93,015
114,041
0
0
0
5,141
108,900
436,203
75,600
75,600
0
172,516
15,923
156,593
188,087
491,152
0
531,896
490,707
33,667
0
0
445
189,644
57,522
70,241
17,024
0
44,857
130,645
0
130,645
88,264
0
0
0
5,980
82,285
461,887
75,600
75,600
0
188,098
15,923
172,175
198,189
464,223
0
534,502
463,233
32,436
0
0
990
250,712
20,738
146,972
31,314
0
51,688
161,893
60,281
101,612
86,452
0
0
0
5,410
81,042
466,590
75,600
75,600
0
201,423
15,923
185,500
189,567
469,893
0
569,639
468,903
30,742
0
0
990
249,074
34,843
113,743
16,814
0
83,674
124,866
0
124,866
74,413
0
0
0
4,274
70,139
519,688
75,600
75,600
0
256,064
15,923
240,141
188,024
761,897
595,787
166,110
705,901
523,894
182,007
55,995
18,113
5,898
12,215
48,089
31,117
28,365
10,733
6,532
0
0
22,769
1,106,614
909,480
197,134
998,647
714,000
284,648
107,967
32,077
12,265
19,812
84,973
23,497
21,649
53,325
20,308
7,560
0
197,585
1,608,282
974,387
633,895
1,501,531
1,218,668
282,864
106,750
56,690
40,466
16,224
83,359
27,809
22,118
22,956
13,795
0
0
39,047
1,453,021
900,932
552,089
1,360,656
1,086,650
274,006
92,365
48,418
32,577
15,841
74,572
29,620
23,708
14,655
11,194
0
0
(92,145)
1,819,084
989,095
829,989
1,667,344
1,279,572
387,772
151,740
66,814
45,644
21,170
118,119
31,951
21,733
53,374
13,196
0
0
108,736
156,791
0
(13,426)
162,000
380,250
0
4,201
151,000
550,244
0
25,457
0
550,151
0
9,161
0
553,042
0
3,461
60,281
594,101
0
40,178
0
0.01
3.43
0.03
1.35
0.47
95.21
5.85
-1.87
-5.40
-4.64
0.05
4.08
0.44
1.32
1.00
92.65
0.88
1.80
5.41
4.00
0.84
2.12
2.40
1.72
1.57
90.24
0.47
8.73
14.34
11.46
4.37
24.99
3.46
4.82
0.95
4.37
57.70
0.57
1.73
1.06
2.36
1.45
93.36
0.47
3.47
5.11
4.17
0.32
2.04
2.16
2.03
1.55
93.64
0.53
2.10
3.16
2.66
0.41
1.76
0.92
2.53
1.99
91.66
0.38
7.44
10.82
9.31
Items
482,163
398,956
27,585
0
212,764
6,024
182,471
265
0
24,004
454,929
162,000
292,929
67,455

3.Debentures/TFCs
67,455
89,336
75,600
75,600
0
13,736

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
828,570
603,434
225,136
788,898
39,672
17,848
17,848
28,405
(11,186)
2,240
0
0
G.Miscellaneous

4.54
4.67
1.38
1.41
0.08
0.56
40.65
-1.35
0.00
-1.78
11.82
17
22.90
2.04
1.43
0.18
1.21
61.10
9.89
1.62
1.01
-0.37
0.46
61.72
15.99
3.46
2.93
0.55
5.31
68.74
Ali Asghar Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
864,345
844,489
0
1,018,314
829,167
25,656
0
0
15,322
255,322
574
110,228
103,326
0
41,195
554,915
354,932
199,983
321,365
314,244
0
0
7,121
0
223,531
222,133
222,133
0
(567,383)
0
(567,383)
568,781
832,017
0
1,002,789
817,113
23,953
0
0
14,904
312,171
1,916
134,318
111,477
0
64,460
425,726
239,575
186,150
468,695
461,384
0
0
7,312
0
249,767
222,133
222,133
0
(535,608)
0
(535,608)
563,242
802,612
0
1,024,979
796,239
23,111
0
0
6,373
206,792
338
77,061
69,007
0
60,387
340,803
182,511
158,292
429,779
417,414
3,449
0
8,916
0
238,822
222,133
222,133
0
(541,387)
0
(541,387)
558,075
439,689
0
600,241
431,988
7,929
0
5,000
2,701
38,237
4,208
8,350
145
0
25,534
64,751
28,477
36,274
71,983
68,551
2,247
0
1,185
0
341,192
222,133
222,133
0
(145,726)
0
(145,726)
264,785
408,116
0
569,097
401,684
12,899
0
3,750
2,682
59,483
7,186
1,622
912
0
49,763
72,883
21,684
51,199
68,547
65,090
894
0
2,131
432
326,169
222,133
222,133
0
(159,511)
0
(159,511)
263,547
505,458
495,197
10,261
574,641
345,926
228,715
(69,183)
29,768
7,656
22,112
74,203
97,204
86,131
(195,497)
103
0
0
(13,798)
685,088
674,773
10,315
608,818
431,665
177,153
76,270
18,741
655
18,086
81,015
29,846
29,496
29,715
3,479
0
0
33,335
930,360
850,665
79,695
1,042,424
774,906
267,517
(112,064)
21,007
2,102
18,905
87,407
131,186
122,215
(264,009)
9,309
0
0
(14,568)
44,110
44,110
0
138,876
53,514
85,362
(94,766)
34,665
258
34,407
15,869
6
0
102,812
441
0
0
74,527
4,478
4,478
0
25,398
8,556
16,842
(20,920)
14,275
2
14,273
5,309
30
0
(15,022)
0
0
0
(5,852)
745,931
0
(40,164)
218,026
544,896
314,244
(195,599)
669,176
718,462
461,384
26,236
700,959
668,600
417,414
(273,318)
599,925
413,175
68,551
102,371
97,028
394,716
65,090
(15,022)
86,774
0.00
14.24
0.00
0.39
0.76
89.28
1.95
-3.05
-8.90
-5.14
0.19
19.23
20.44
0.46
0.46
113.69
3.92
-16.75
-60.84
-30.29
0.27
4.36
16.27
0.60
0.73
88.87
3.58
2.65
12.56
4.70
0.20
14.10
7.42
0.92
0.61
112.05
3.23
-24.52
-108.07
-38.07
0.07
0.01
0.33
0.09
0.59
314.84
0.40
13.83
35.45
19.01
0.11
0.67
20.37
0.01
0.82
567.17
0.43
-3.18
-4.50
-3.72
Items
1,002,928
864,345
26,885
0
370,275
1,541
184,950
0
0
183,784
488,689
218,026
270,663
326,801
326,801
419,130
222,133
222,133
0
196,997
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
485,802
481,017
4,785
433,709
52,093
28,952
28,952
69,191
(37,735)
2,429
0
0
G.Miscellaneous

2.63
4.59
-1.27
-38.68
-0.02
-8.81
10.06
5.10
2.01
4.34
0.04
1.18
11.24
12.07
-1.16
-28.38
-0.02
-12.30
10.75
5.28
2.76
-7.77
0.00
-0.90
9.43
18
233.08
0.55
4.61
15.36
-335.46
-0.04
-0.68
14.68
Allawasaya Textile & Finishing Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt

(Thousand Rupees)
2012
2013
2008
2009
2010
2011
208,983
268,345
0
500,018
264,021
26,794
0
2,256
2,068
302,191
3,875
184,210
93,900
1
20,205
340,284
289,014
51,270
107,258
89,585
0
0
0
17,673
122,994
8,000
8,000
0
66,646
2,669
63,977
48,348
251,362
0
506,151
247,040
28,325
0
2,255
2,068
222,619
472
91,979
107,431
1
22,736
198,414
127,033
71,381
113,245
67,648
0
0
0
45,597
162,322
8,000
8,000
0
111,023
2,668
108,355
43,300
277,687
0
554,193
274,480
30,722
0
1,097
2,110
381,937
6,529
222,909
105,689
1,157
45,653
324,807
218,548
106,259
145,797
80,567
0
0
0
65,230
189,020
8,000
8,000
0
142,234
2,669
139,566
38,785
256,955
0
561,610
254,327
29,426
0
519
2,109
300,586
6,554
139,418
117,830
579
36,205
230,337
124,468
105,869
104,807
45,955
0
0
0
58,852
222,397
8,000
8,000
0
179,626
2,669
176,957
34,771
519
2,109
298,700
723
158,714
111,376
0
27,887
192,769
43,694
149,075
163,475
11,343
0
0
0
152,132
757,352
8,000
8,000
0
263,615
2,669
260,946
485,737
1,067,020
1,067,020
0
1,013,541
787,838
225,703
53,479
24,415
2,280
22,135
70,920
68,778
66,263
(39,393)
0
0
0
27,283
1,464,365
1,464,365
0
1,303,842
989,066
314,776
160,523
42,527
3,775
38,752
110,583
44,462
43,374
74,574
7,322
5,800
0
191,288
2,195,229
2,195,229
0
2,013,065
1,781,834
231,231
182,164
49,109
7,607
41,502
112,534
59,821
56,853
76,460
21,952
8,200
0
(37,563)
2,066,232
2,066,232
0
1,903,476
1,455,851
447,625
162,756
49,140
6,586
42,554
118,220
51,592
50,321
64,634
28,474
8,200
0
144,083
2,038,915
2,038,915
0
1,820,065
1,400,219
419,846
218,850
71,626
8,231
63,395
173,231
26,153
23,462
121,467
41,934
16,200
0
155,696
168,308
0
(35,373)
329,406
230,252
89,585
(39,393)
378,599
275,567
67,648
61,453
194,681
334,817
80,567
46,308
299,115
327,204
45,955
27,960
170,423
920,827
11,343
63,333
55,037
0.14
3.03
5.72
1.57
0.89
97.98
5.59
-7.49
-29.88
-21.25
0.29
6.45
8.80
1.87
0.89
94.99
3.64
-7.01
-38.08
-19.77
0.54
3.04
7.34
3.09
1.12
89.04
1.92
14.28
52.27
29.49
11.60
15.92
2.72
5.09
0.61
84.07
202.90
0.35
2.73
4.81
3.33
1.18
91.70
2.49
13.49
43.52
25.05
6.65
9.85
2.34
3.48
-0.08
68.14
236.27
0.54
2.50
5.70
3.71
1.30
92.12
1.51
10.62
31.42
19.53
4.41
14.82
2.28
3.13
0.43
45.20
278.00
0.58
1.28
5.46
1.83
1.55
89.27
0.47
14.54
24.80
19.47
4.91
12.85
6.18
5.96
0.44
99.42
946.69
Items
407,774
208,983
11,672
0
343,778
3,059
255,594
49,503
2,256
33,366
384,453
329,406
55,047
84,430

3.Debentures/TFCs
84,430
83,878
8,000
8,000
0
75,878

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
814,896
812,268
812,268
29,954
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
865,665
865,665
0
848,196
17,469
22,814
22,814
26,199
(31,045)
4,328
0
0
G.Miscellaneous

3.39
5.79
0.41
-3.69
0.06
-49.24
153.74
-3.59
0.00
-44.22
104.85
19
Amtex Ltd.
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
5,657,978
634,332
4,696,802
4,985,475
260,419
10,703
0
27,468
12,395,153
144,263
6,456,145
3,993,788
0
1,800,957
9,888,898
8,528,844
1,360,054
923,378
893,641
0
0
29,737
0
7,240,855
902,451
902,451
0
3,867,410
98,039
3,769,371
2,470,995
5,872,068
844,948
5,053,154
4,997,349
345,680
8,324
0
21,447
13,248,086
145,465
6,541,818
4,583,263
0
1,977,540
9,802,055
8,428,585
1,373,471
553,731
184,601
0
325,000
44,130
0
8,764,368
2,414,901
2,414,901
0
4,008,559
281,039
3,727,520
2,340,908
5,524,844
80,948
6,136,755
5,415,069
340,854
5,946
0
22,881
12,703,617
132,934
5,158,262
5,993,470
0
1,418,951
11,079,955
9,080,535
1,999,420
250,112
50,000
0
108,333
49,394
42,385
6,898,394
2,594,301
2,594,301
0
2,150,431
281,039
1,869,392
2,153,662
5,194,290
106,672
6,119,153
5,065,951
337,424
3,568
0
18,099
11,685,043
134,889
4,763,506
5,535,315
0
1,251,333
10,382,884
7,678,973
2,703,911
2,297,239
1,926,723
0
0
47,358
323,158
4,199,210
2,594,301
2,594,301
0
(420,710)
281,040
(701,750)
2,025,619
5,081,096
63,322
5,209,750
4,984,065
322,706
1,189
0
32,520
10,400,122
136,308
3,727,385
5,324,042
0
1,212,387
11,072,925
7,817,759
3,255,166
2,313,566
1,838,047
0
0
35,020
440,499
2,094,727
2,594,302
2,594,301
1
(2,576,498)
281,039
(2,857,537)
2,076,923
14,119,588
940,545
13,179,043
10,731,034
6,803,435
3,927,599
3,388,554
760,764
560,159
200,605
673,854
1,577,759
1,449,667
1,055,163
133,759
0
0
155,377
11,066,129
883,152
10,182,977
8,119,352
5,089,003
3,030,349
2,946,777
657,275
439,559
217,717
550,539
1,457,787
1,337,048
833,808
103,295
0
724,470
170,300
6,426,927
878,082
5,548,845
6,601,321
5,963,872
637,449
(174,394)
346,437
207,295
139,142
459,299
1,331,605
1,293,028
(1,815,641)
51,197
0
0
(253,461)
3,001,816
1,036,173
1,965,643
2,950,805
1,323,280
1,627,525
51,011
1,427,433
44,153
1,383,280
325,578
1,316,363
1,292,834
(2,688,570)
10,615
0
0
(251,129)
2,485,357
1,418,436
1,066,921
3,202,970
1,638,551
1,564,419
(717,613)
746,448
21,247
725,201
276,471
913,965
903,123
(2,315,750)
6,307
0
0
83,324
8,164,233
893,641
921,403
9,422,485
9,318,099
509,601
730,513
8,938,186
7,148,506
158,333
(1,866,838)
9,238,868
6,496,449
1,926,723
(2,699,185)
9,605,696
4,408,293
1,838,047
(2,322,057)
9,655,806
0.42
11.17
28.29
0.78
1.25
76.00
1.49
5.84
14.57
12.92
0.48
13.17
41.42
0.58
1.35
73.37
1.18
4.49
10.42
9.54
0.55
20.72
93.26
0.35
1.15
102.71
1.64
-9.72
-23.18
-22.05
0.55
43.85
184.40
0.18
1.13
98.30
3.02
-15.32
-48.45
-39.41
0.49
36.77
214.22
0.16
0.94
128.87
6.39
-14.31
-73.59
-42.47
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
G.Miscellaneous

20
2.19
1.73
7.47
0.01
10.21
80.24
1.69
1.62
7.53
0.02
3.03
36.29
1.25
-0.40
-28.25
-0.02
-7.20
26.59
0.63
-1.08
-89.56
-0.02
-10.40
16.19
0.67
-1.56
-93.18
0.01
-8.95
8.07
Annoor Textile Mills Ltd.

Items
2009
2010
2011
20,218
18,700
0
36,865
18,216
2,003
0
0
485
16,387
234
0
7,061
0
9,092
37,554
0
37,554
19,383
0
19,383
0
0
0
(21,850)
8,712
8,712
0
(30,562)
0
(30,562)
0
16,898
0
36,865
16,413
1,803
0
0
485
16,405
253
0
7,061
0
9,091
37,554
0
37,554
19,833
0
19,833
0
0
0
(24,084)
8,712
8,712
0
(32,796)
0
(32,796)
0
15,274
0
36,865
14,789
1,623
0
0
485
16,406
254
0
7,061
0
9,091
37,553
0
37,553
20,048
0
20,048
0
0
0
(25,921)
8,712
8,712
0
(34,633)
0
(34,633)
0
13,813
0
36,865
13,328
1,461
0
0
485
16,408
255
0
7,061
0
9,092
37,629
0
37,629
20,188
0
20,188
0
0
0
(27,596)
8,712
8,712
0
(36,308)
0
(36,308)
0
13,813
0
36,865
13,328
1,461
0
0
485
16,408
255
0
7,061
0
9,092
37,629
0
37,629
20,188
0
20,188
0
0
0
(27,596)
8,712
8,712
0
(36,308)
0
(36,308)
0
0
0
0
0
0
0
0
2,493
0
2,493
0
0
0
(2,493)
0
0
0
(491)
0
0
0
0
0
0
0
2,235
0
2,235
0
0
0
(2,235)
0
0
0
(431)
0
0
0
0
0
0
0
1,837
0
1,837
0
0
0
(1,837)
0
0
0
(214)
0
0
0
0
0
0
0
1,675
0
1,675
0
0
0
(1,675)
0
0
0
(139)
0
0
0
0
0
0
0
1,675
0
1,675
0
0
0
(1,675)
0
0
0
(139)
(5,946)
0
(121)
0
(2,467)
0
(2,493)
0
(4,251)
0
(2,235)
0
(5,873)
0
(1,837)
0
(7,408)
0
(1,675)
0
(7,408)
0
(1,675)
0
0.16
0.19
0.19
0.19
0.19
0.19
0.00
0.39
0.00
0.44
0.00
0.44
0.00
0.44
0.00
0.44
0.00
0.44

5.Intangible assets
36,865
20,218
2,225
0
16,430
240
0
6,661
0
9,529
42,594
0
42,594
18,898

2.Inventories
3.Trade Debt


3.Debentures/TFCs
18,898
(24,844)
8,712
8,712
0
(33,556)

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
F.Operation:
0
0
0
0
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
0
121
121
(121)
0
0
0
G.Miscellaneous

21
-2.48
-0.32
0.51
1.05
-2.61
-6.95
10.68
59.27
-2.38
-6.53
9.73
66.53
-2.22
-5.65
7.35
36.29
-2.10
-5.41
6.26
25.22
-2.10
-5.54
6.07
22.61
0.00
-0.07
-14.26
-0.01
-2.86
-25.08
-0.01
-2.56
-27.64
0.00
-1.05
-14.88
0.00
-0.96
-15.84
0.00
-0.96
-15.84
Apollo Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,561,264
1,443,632
0
1,922,858
1,437,801
129,194
0
0
5,831
1,659,504
12,133
1,430,647
52,273
0
164,451
1,952,051
1,438,238
513,813
497,916
414,041
1,086
0
7,194
75,596
653,169
82,847
82,847
0
193,674
0
193,674
376,648
1,374,710
0
1,922,503
1,319,642
118,133
0
0
55,068
1,695,981
8,948
1,461,530
82,291
0
143,212
1,897,159
1,370,746
526,413
518,603
401,041
16,153
0
8,071
93,338
654,929
82,847
82,847
0
237,596
0
237,596
334,486
1,286,386
0
1,930,679
1,219,319
108,500
0
0
67,067
1,588,583
3,180
1,353,841
77,247
0
154,315
1,720,307
1,239,808
480,499
530,983
399,641
16,153
0
5,563
109,626
623,679
82,847
82,847
0
241,031
0
241,031
299,801
1,198,944
0
1,942,836
1,131,855
99,620
0
0
67,089
1,731,033
1,684
1,359,364
128,139
0
241,846
1,734,323
1,231,544
502,779
562,876
398,460
0
0
9,543
154,873
632,778
82,847
82,847
0
274,498
0
274,498
275,433
1,106,894
0
1,942,836
1,039,805
92,050
0
0
67,089
1,825,849
20,711
1,250,247
337,357
0
217,534
1,719,441
1,231,544
487,897
545,742
398,460
0
0
12,395
134,887
667,560
82,847
82,847
0
323,797
0
323,797
260,916
821,057
735,065
85,992
758,734
594,142
164,592
62,323
60,141
8,618
51,523
105,477
57,781
55,702
(55,599)
1,520
0
0
43,883
1,211,951
1,184,930
27,021
1,121,187
736,708
384,479
90,764
50,755
5,975
44,780
112,551
40,396
38,413
(384)
6,087
0
0
111,357
1,549,630
1,413,985
135,645
1,480,456
953,566
526,890
69,174
45,319
7,096
38,223
112,055
23,298
21,370
575
15,538
0
0
146,747
1,819,835
1,295,864
523,971
1,684,870
1,156,619
528,251
134,965
61,307
18,080
43,227
130,745
2,044
0
71,777
17,804
0
0
36,280
3,032,855
936,699
2,096,156
2,890,655
2,196,961
693,694
142,200
70,795
33,132
37,663
192,618
17,592
0
54,536
25,469
0
0
19,027
1,075,043
0
(51,947)
1,391,277
1,151,086
414,041
(57,119)
1,852,279
1,173,532
401,041
(6,471)
1,771,787
1,154,662
399,641
(14,963)
1,639,449
1,195,654
398,460
53,973
1,630,004
1,213,302
398,460
29,067
1,630,004
0.07
20.06
10.64
0.37
0.76
79.05
3.31
-1.46
-6.31
-3.59
0.03
7.04
6.37
0.26
0.85
92.41
3.75
-1.80
-8.15
-5.00
0.05
3.33
6.79
0.39
0.89
92.51
3.69
-0.01
-0.06
-0.03
0.05
1.50
4.98
0.54
0.92
95.54
3.61
0.02
0.09
0.05
0.07
0.11
7.04
0.62
1.00
92.58
3.63
2.47
11.43
6.11
0.21
0.58
11.12
1.03
1.06
95.31
3.39
1.86
8.39
4.53
Items
1,918,256
1,561,264
126,351
0
1,504,190
9,873
1,201,697
121,009
5,724
165,887
1,990,411
1,391,277
599,134
363,303
363,303
711,740
82,847
82,847
0
628,893
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,137,616
524,624
612,992
899,293
238,323
58,098
58,098
228,182
(43,273)
8,674
0
0
G.Miscellaneous

0.95
0.57
0.00
-6.77
0.02
-6.89
78.84
0.83
0.99
-0.03
0.05
-0.78
79.05
1.14
1.03
0.04
0.07
-1.81
75.28
1.34
2.43
-3.80
0.00
-6.27
85.91
22
3.94
0.02
6.51
76.38
1.80
0.01
3.51
80.58
Artistic Denim Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
3,260,768
3,431,575
84,401
4,608,390
3,341,198
199,900
0
0
5,976
1,220,207
7,481
654,557
416,740
12,200
129,229
1,479,389
1,198,564
280,825
491,136
471,430
0
0
0
19,706
2,681,257
840,000
840,000
0
1,841,257
0
1,841,257
0
3,425,534
26,960
4,852,945
3,393,330
240,434
0
0
5,244
1,705,817
34,965
901,334
579,728
14,623
175,167
1,910,518
1,639,303
271,215
373,040
348,293
0
0
0
24,747
2,847,793
840,000
840,000
0
2,007,793
0
2,007,793
0
3,271,881
16,008
4,954,886
3,250,504
245,806
0
0
5,369
2,769,251
10,628
1,169,686
1,322,268
14,407
252,262
2,743,575
2,349,615
393,960
266,320
235,319
0
0
31,001
0
3,031,237
840,000
840,000
0
2,191,237
0
2,191,237
0
3,435,226
316,900
4,993,089
3,112,798
234,422
0
0
5,528
2,477,008
13,729
703,403
1,437,610
13,654
308,612
2,144,539
1,490,368
654,171
380,366
344,206
0
0
36,160
0
3,387,329
840,000
840,000
0
2,547,329
0
2,547,329
0
3,521,263
209,681
5,399,819
3,305,415
245,367
0
0
6,167
2,455,205
18,653
640,068
1,385,388
14,849
396,247
1,701,194
1,141,373
559,821
214,559
168,489
0
0
46,070
0
4,060,715
840,000
840,000
0
3,220,715
0
3,220,715
0
3,125,384
123,760
3,001,624
2,427,400
1,535,337
892,063
697,984
176,606
94,933
81,673
104,120
186,278
169,568
410,338
32,512
168,000
0
704,036
3,671,610
138,276
3,533,334
2,904,895
2,009,358
895,537
766,715
265,451
129,198
136,253
116,159
159,563
144,288
370,925
36,361
168,000
0
120,197
4,869,120
281,021
4,588,099
4,126,025
3,076,912
1,049,113
743,095
195,695
103,643
92,052
137,223
188,641
173,694
395,273
43,829
84,000
0
(363,948)
5,451,844
163,584
5,288,260
4,600,585
2,587,010
2,013,575
851,259
231,949
121,031
110,918
123,447
165,143
143,385
496,438
55,904
84,000
0
1,229,730
6,136,793
99,858
6,036,935
4,991,834
3,161,425
1,830,409
1,144,959
313,186
187,068
126,118
201,570
149,713
128,634
787,032
29,971
84,000
0
939,381
3,315,223
0
349,043
1,046,483
3,172,393
471,430
209,826
1,669,994
3,220,833
348,293
166,564
1,987,596
3,297,557
235,319
267,444
2,584,934
3,767,695
344,206
356,534
1,834,574
4,275,274
168,489
673,061
1,309,862
0.34
6.71
14.98
0.54
1.04
74.08
0.85
8.50
16.26
11.83
0.30
5.96
13.33
0.67
0.82
77.67
0.73
8.89
15.92
12.65
2.25
4.77
3.42
13.13
0.36
4.50
31.92
0.33
4.35
15.79
0.72
0.89
79.12
0.80
7.58
13.42
11.60
1.99
4.07
3.57
10.10
0.05
3.98
33.90
0.49
3.87
27.16
0.81
1.01
84.74
0.99
7.08
13.45
12.13
4.18
4.16
3.28
8.12
-0.12
4.18
36.09
0.68
3.03
26.37
0.92
1.16
84.39
0.75
8.31
15.47
14.05
5.24
7.75
4.46
9.11
0.49
5.24
40.33
0.83
2.44
22.58
1.03
1.44
81.34
0.47
13.24
21.13
19.57
9.01
9.59
7.12
12.82
0.49
9.01
48.34
Items
4,328,434
3,260,768
171,955
0
1,322,021
67,280
796,552
368,877
0
89,312
1,267,566
1,046,483
221,083
842,387
842,387
2,472,836
840,000
840,000
0
1,632,836
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,461,865
102,021
2,359,844
1,823,851
638,014
145,620
145,620
165,183
373,722
24,679
0
140,000
G.Miscellaneous

3.09
15.18
0.00
4.16
29.44
23
Ashfaq Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
342,052
332,143
0
366,600
331,210
14,708
0
0
933
214,169
3,462
141,035
42,006
0
27,666
237,559
207,296
30,263
143,439
0
137,000
0
6,439
0
165,314
69,970
69,970
0
38,207
0
38,207
57,137
421,333
19,853
338,850
396,495
35,859
0
0
4,985
198,572
2,730
85,946
63,547
0
46,349
232,554
175,423
57,131
115,710
0
107,000
0
8,710
0
271,641
69,970
69,970
0
62,222
0
62,222
139,449
431,289
48,003
455,570
378,786
33,745
0
0
4,500
243,302
18,485
133,779
42,227
0
48,812
256,579
199,273
57,306
116,641
0
107,000
0
9,641
0
301,371
69,970
69,970
0
102,769
0
102,769
128,632
439,500
55,332
489,050
379,663
32,890
0
0
4,505
308,410
48,515
107,621
104,936
0
47,338
227,948
158,448
69,500
150,013
0
139,740
0
10,273
0
369,949
69,970
69,970
0
180,473
0
180,473
119,506
680,361
33,384
646,977
585,049
441,367
143,682
95,311
50,001
34,046
15,955
46,447
27,570
20,284
17,740
7,074
0
0
62,534
883,856
61,363
822,493
777,919
550,026
227,893
105,937
59,385
41,030
18,356
59,472
25,265
18,674
21,286
8,534
0
0
120,271
1,036,471
66,765
969,705
912,843
783,314
129,529
123,627
65,564
42,448
23,117
64,456
17,374
13,842
40,689
10,959
0
0
39,197
931,187
73,038
858,149
771,901
513,228
258,673
159,286
65,647
32,512
33,135
75,633
16,339
9,382
77,300
8,729
0
0
79,224
795,249
133,343
661,906
669,775
416,500
253,275
125,474
60,265
28,340
31,925
84,565
12,344
9,276
75,906
7,403
0
153,051
59,799
160,636
0
4,767
210,180
308,754
0
10,666
207,296
387,351
0
12,752
175,423
418,012
0
29,730
199,273
519,962
0
68,571
158,448
590,692
0
68,503
72,964
0.17
5.72
14.95
0.81
0.58
84.61
2.85
1.57
7.36
6.64
0.19
4.05
6.17
1.25
0.90
85.99
2.30
3.10
11.08
7.56
0.28
2.86
7.19
1.43
0.85
88.01
1.28
3.65
9.74
6.12
0.24
1.68
4.07
1.54
0.95
88.07
1.24
6.29
14.20
10.10
0.67
1.75
11.27
1.25
1.35
82.89
1.02
10.87
23.03
16.48
0.80
1.55
13.90
1.07
1.80
84.22
0.29
10.16
16.01
13.67
Items
362,734
342,052
15,020
0
255,003
2,735
156,567
72,627
0
23,074
436,419
210,180
226,239
5,645
5,645
154,991
69,970
69,970
0
85,021
466,235
88,995
512,419
372,735
31,660
0
0
4,505
279,917
14,624
85,961
110,507
0
68,825
155,460
72,964
82,496
12,301
12,301
578,391
262,388
262,388
204,743
204,743
111,260
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
485,673
19,217
466,456
410,927
74,746
38,037
38,037
27,779
9,412
4,645
0
0
G.Miscellaneous

3.10
4.82
1.87
2.61
0.16
1.52
23.63
10.28
2.14
2.41
0.35
1.82
38.82
7.75
3.94
3.93
0.11
4.25
43.07
8.65
9.24
8.30
0.21
9.80
52.87
9.25
9.18
9.54
0.36
2.61
22.04
1.94
0.00
0.68
22.15
24
Asim Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
297,483
397,599
7,299
594,997
382,839
20,247
0
0
7,461
82,109
46,711
19,567
0
0
15,831
229,507
0
229,507
495,720
415,047
0
0
3,491
77,182
(245,519)
151,770
151,770
0
(546,367)
0
(546,367)
149,078
386,331
0
610,699
378,870
19,671
0
0
7,461
122,441
54,557
37,412
2,636
0
27,836
236,019
0
236,019
491,443
415,047
0
0
3,073
73,323
(218,690)
151,770
151,770
0
(512,371)
0
(512,371)
141,911
386,584
0
630,916
379,114
19,973
0
0
7,470
165,402
56,112
52,096
7,865
30,009
19,320
244,174
0
244,174
487,473
415,047
0
0
2,769
69,657
(179,661)
151,770
151,770
0
(466,533)
0
(466,533)
135,102
395,505
1,362
657,547
385,790
19,655
0
0
8,353
201,543
120,111
39,933
0
17,987
23,512
242,552
0
242,552
482,849
415,040
0
0
1,627
66,182
(128,353)
151,770
151,770
0
(429,064)
0
(429,064)
148,941
382,466
0
661,393
371,419
18,516
0
0
11,047
303,484
165,529
95,091
3,874
9,338
29,652
232,427
0
232,427
479,725
415,047
0
0
1,570
63,108
(26,202)
151,770
151,770
0
(320,959)
0
(320,959)
142,987
650,364
650,364
0
677,728
512,269
165,459
(27,364)
7,945
0
7,945
45,886
23
0
(33,877)
0
0
0
39,536
832,727
828,076
4,651
793,288
617,064
176,224
39,439
13,218
297
12,921
51,456
311
0
27,161
4,171
0
0
16,249
1,094,821
1,081,539
13,282
1,035,392
856,502
178,890
59,429
16,429
481
15,948
59,601
361
0
44,579
9,746
0
0
49,463
1,054,932
1,054,932
0
1,010,182
801,007
209,175
44,750
16,188
0
16,188
76,102
462
0
36,776
10,716
0
0
51,921
1,130,026
1,130,026
0
1,004,831
810,505
194,326
125,195
27,763
0
27,763
90,901
159
0
104,065
5,684
0
0
35,005
199,380
0
(724)
2,544
250,201
415,047
(33,877)
415,047
272,753
415,047
22,990
415,047
307,812
415,047
34,833
415,047
354,496
415,040
26,060
415,040
453,523
415,047
98,381
415,047
0.42
0.00
0.00
1.18
0.71
98.42
-3.47
0.47
-1.11
1.00
0.20
0.00
0.00
1.36
0.36
104.21
-2.95
-6.69
14.69
-15.07
0.24
0.04
0.32
1.64
0.52
95.26
-3.33
5.50
-11.70
10.39
0.38
0.03
0.72
1.98
0.68
94.57
-4.07
8.41
-22.38
15.36
0.57
0.04
0.00
1.77
0.83
95.76
-5.65
6.40
-23.88
11.11
0.77
0.01
0.34
1.65
1.31
88.92
-27.18
16.22
-134.66
25.76
Items
594,728
297,483
21,300
0
235,566
141,776
90,790
20
0
2,980
333,669
2,544
331,125
415,047
415,047
(215,667)
151,770
151,770
0
(367,437)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
630,013
630,013
0
620,053
9,960
7,513
7,513
21
2,426
3,150
0
0
G.Miscellaneous

25
6.94
33.24
22.26
21.02
26.42
11.88
0.39
0.00
-0.05
-14.21
-5.21
0.05
-2.23
-16.18
3.26
0.02
1.51
-14.41
4.07
0.07
2.30
-11.84
3.49
0.07
1.72
-8.46
9.21
0.05
6.48
-1.73
Ayesha Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,773,376
2,400,643
0
2,388,516
2,361,725
68,064
0
32,823
6,095
554,886
7,425
284,888
84,176
0
178,397
742,045
552,360
189,685
821,255
425,665
73,752
0
1,889
319,949
1,392,229
14,000
14,000
0
190,682
7,077
183,605
1,187,547
2,320,542
0
2,408,121
2,281,225
100,307
0
33,519
5,798
539,875
10,981
204,567
87,418
0
236,909
729,368
519,284
210,084
736,499
326,569
90,403
0
1,568
317,959
1,394,550
14,000
14,000
0
241,889
7,077
234,812
1,138,661
2,305,139
0
2,442,219
2,267,014
126,896
0
35,519
2,606
668,803
12,453
343,227
129,898
0
183,225
904,190
620,779
283,411
673,395
339,343
97,826
0
789
235,437
1,396,357
14,000
14,000
0
268,349
7,077
261,272
1,114,008
2,240,474
0
2,424,717
2,205,087
48,033
0
31,181
4,206
608,165
10,435
292,249
73,830
0
231,651
846,344
521,969
324,375
691,073
365,225
110,660
0
4,324
210,864
1,311,222
14,000
14,000
0
218,107
7,077
211,030
1,079,115
2,889,163
0
2,860,573
2,828,260
46,779
0
54,534
6,369
598,285
10,269
303,614
72,533
0
211,869
828,433
539,788
288,645
773,123
302,954
114,078
0
5,410
350,681
1,885,892
14,000
14,000
0
331,369
7,077
324,292
1,540,523
1,865,360
1,642,051
223,309
1,864,632
1,308,212
556,420
728
80,834
10,615
70,219
127,112
118,910
109,439
(211,891)
2,233
0
0
(108,630)
2,371,233
2,042,605
328,628
2,194,076
1,600,305
593,771
177,157
45,016
12,936
32,080
138,536
119,379
111,526
13,970
13,639
0
0
59,532
3,772,568
2,946,660
825,908
3,642,103
2,921,911
720,192
130,465
48,406
19,445
28,961
176,003
127,962
118,073
(41,058)
39,657
0
0
111,077
3,014,311
2,388,270
626,041
2,918,631
2,124,073
794,558
95,680
65,939
19,317
46,622
178,974
115,271
108,996
(84,212)
25,496
0
0
84,999
3,370,749
2,385,717
985,032
3,144,209
2,257,875
886,334
226,540
65,562
26,941
38,621
247,158
94,503
83,530
74,700
19,554
0
0
104,178
1,554,837
0
(76,226)
443,246
2,213,484
425,665
(214,124)
978,025
2,131,049
326,569
331
845,853
2,069,752
339,343
(80,715)
960,122
2,002,295
365,225
(109,708)
887,194
2,659,015
302,954
55,146
842,742
0.21
3.47
7.72
0.85
0.77
97.51
1.27
-2.71
-5.78
-4.08
0.12
6.37
4.51
0.63
0.75
99.96
1.12
-7.77
-16.99
-11.25
0.13
5.03
3.69
0.83
0.74
92.53
1.05
0.48
1.00
0.64
0.16
3.39
3.44
1.27
0.74
96.54
1.13
-1.41
-2.94
-1.95
0.10
3.82
2.45
1.06
0.72
96.83
1.17
-2.89
-6.22
-4.14
0.10
2.80
2.15
0.97
0.72
93.28
0.85
2.36
4.67
3.21
Items
1,967,848
1,773,376
69,595
0
727,565
21,479
355,568
163,667
16,250
170,601
946,104
443,246
502,858
452,188
452,188
1,102,649
14,000
14,000
0
1,088,649
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,119,100
1,870,027
249,073
2,066,292
52,808
40,271
40,271
73,553
(65,726)
10,500
0
0
G.Miscellaneous

5.96
6.55
-0.94
-11.36
-0.07
-152.95
994.45
11.59
1.13
0.59
0.04
0.24
996.11
10.99
0.65
-1.09
0.07
-57.65
997.40
10.31
0.23
-2.79
0.06
-78.36
936.59
11.10
1.89
2.22
0.07
39.39
1,347.07
-3.10
0.00
-54.45
787.61
26
Azgard Nine Ltd.

2008
2009
2010
2011
8,687,158
42,857,047
7,380,422
39,901,859
29,696,709
18,408
5,645,096
37
134,783
15,638,041
437,814
5,985,036
4,586,931
0
4,628,260
24,459,435
16,402,024
8,057,411
18,224,297
15,684,724
392,185
0
0
2,147,388
15,811,356
4,879,344
4,548,719
330,625
6,962,860
3,152,134
3,810,726
3,969,152
42,857,047
7,380,422
39,901,859
29,696,709
1,010,624
5,645,096
37
134,783
15,638,042
437,814
5,985,036
4,586,931
0
4,628,261
24,443,021
16,402,024
8,040,997
18,240,712
15,684,725
392,185
0
16,413
2,147,389
15,811,356
4,879,344
4,879,344
0
6,962,860
3,152,134
3,810,726
3,969,152
16,557,182
0
19,015,014
13,835,133
1,017,772
8,289
2,692,147
21,613
19,589,674
166,258
3,763,161
3,185,586
10,969,811
1,504,858
14,771,889
9,567,132
5,204,757
7,381,033
3,390,029
0
3,953,869
0
37,135
13,993,934
4,548,719
4,548,719
0
5,720,345
7,566,084
(1,845,739)
3,724,870
26,276,262
14,524,421
11,751,841
17,982,858
6,401,919
11,580,939
8,293,405
2,141,365
782,580
1,358,784
2,693,503
4,791,419
4,917,049
1,363,061
157,119
29,591
0
1,292,451
26,340,569
14,588,728
11,751,841
17,982,858
6,401,919
11,580,939
8,357,711
2,205,671
846,887
1,358,784
2,693,503
4,791,419
4,448,379
1,363,061
157,119
0
0
1,292,451
17,017,953
3,962,461
(14,745,246)
11,264,720
34,035,653
15,684,724
1,176,351
32,086,748
1.12
39.04
0.00
0.43
1.80
69.66
1.65
-4.77
-14.64
-7.28
0.21
18.23
17.46
0.45
0.64
68.44
2.70
3.17
10.42
5.34
40.75
4.39
1.28
5.19
0.03
2.65
34.76
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
11,275,747
8,653,622
538,506
33,536
18,684,515
82,074
4,034,103
0
11,540,498
3,027,840
10,353,720
7,302,259
3,051,461
6,674,514
3,962,461
2,712,053
10,343,439
3,827,119
3,827,119
0
6,516,320
(Thousand Rupees)
2012
2013
14,152,064
7,536
19,110,469
13,408,780
1,352,040
696,249
15
39,484
52,052,860
310,989
3,131,907
2,826,170
45,783,794
53,035,753
15,965,025
37,070,728
2,753,456
24,021
13,961,930
207
19,187,593
12,972,804
516,908
693,644
266,106
29,169
6,991,084
143,041
2,339,039
2,757,284
700,000
1,051,720
10,329,761
5,709,155
4,620,606
6,210,052
1,646,720
2,729,435
10,415,715
4,548,719
4,548,719
4,563,332
4,413,201
4,548,719
4,548,719
(879,443)
7,024,787
(7,904,230)
6,746,439
(3,606,105)
3,120,841
(6,726,946)
3,470,587
17,602,765
2,773,101
14,829,664
17,490,491
11,764,435
5,726,056
112,274
1,359,579
728,453
631,126
2,523,726
3,998,410
3,622,851
(4,528,951)
173,290
0
0
(996,791)
11,907,437
1,622,866
10,284,571
12,949,888
8,950,266
3,999,622
(1,042,451)
1,763,105
1,116,951
646,154
1,964,093
3,387,282
2,115,874
(6,192,838)
115,954
0
0
10,947
14,439,186
1,960,496
12,478,690
13,694,668
9,105,345
4,589,323
744,518
1,598,388
986,164
612,224
1,859,960
2,095,622
930,360
(2,949,492)
137,540
0
0
(930,012)
34,052,068
15,684,725
1,205,942
32,086,749
21,374,967
7,343,898
(4,702,241)
16,911,030
13,169,171
24,021
(6,308,792)
15,989,046
10,623,253
1,646,720
(3,087,032)
7,355,875
0.21
18.19
17.41
0.45
0.64
68.27
2.70
2.33
8.62
4.00
0.97
22.71
18.10
0.49
1.33
99.36
1.58
-9.57
-30.39
-16.34
0.06
28.45
23.73
0.18
0.98
108.75
5.36
-12.10
-50.74
-35.85
0.35
14.51
19.10
0.69
0.68
94.84
3.75
-6.77
-39.78
-24.79
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
11,827,025
11,724,806
102,219
8,238,448
3,588,577
1,089,025
1,089,025
4,617,259
(1,457,675)
13,287,571
0
0
G.Miscellaneous

2.93
-12.32
0.00
-38.53
27.03
27
4.40
1.31
5.17
0.03
2.47
32.40
4.68
-0.25
-25.73
-0.04
-10.34
30.76
3.80
-1.93
-52.01
0.00
-13.87
22.90
6.17
-2.17
-20.43
-0.06
-6.79
9.70
Babri Cotton Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
794,266
1,014,836
9,344
1,218,926
1,000,084
34,429
0
2,182
3,226
349,881
536
321,233
0
0
28,112
526,995
397,829
129,166
332,019
303,314
0
0
20,271
8,434
505,703
28,960
28,960
0
27,268
19,440
7,828
449,475
1,027,619
223
1,257,551
1,005,891
33,751
0
19,144
2,361
349,792
1,035
322,492
0
0
26,265
404,356
314,078
90,278
341,391
266,280
0
0
21,202
53,909
631,664
28,960
28,960
0
158,136
19,440
138,696
444,568
1,067,993
0
1,307,876
1,035,313
34,326
0
31,120
1,560
434,382
640
371,318
0
0
62,424
436,013
316,642
119,371
361,608
183,430
0
47,068
40,756
90,354
704,754
36,522
36,522
0
228,669
18,290
210,379
439,563
1,388,877
0
1,390,038
1,344,558
35,263
0
42,609
1,710
391,668
2,107
338,540
1,372
0
49,649
391,848
285,187
106,661
363,001
152,332
0
38,995
171,674
1,025,696
36,522
36,522
0
358,630
53,431
305,199
630,544
22,966
222,691
1,237,631
36,522
36,522
0
580,432
43,866
536,566
620,677
746,961
746,961
0
695,754
466,776
228,978
51,207
27,675
2,541
25,134
97,232
108,015
107,734
(104,001)
0
0
0
29,787
1,195,591
1,195,591
0
920,569
620,110
300,459
275,022
43,833
2,615
41,218
139,387
98,774
98,436
154,897
5,978
0
4,344
175,450
1,705,170
1,705,170
0
1,505,537
1,159,649
345,888
199,633
59,066
5,103
53,963
201,833
22,696
21,307
131,960
17,077
0
0
191,479
1,663,021
1,636,516
26,505
1,485,148
1,072,721
412,427
177,873
65,645
13,037
52,608
190,417
63,988
63,092
61,963
0
0
0
207,922
2,064,442
2,064,442
0
1,614,425
1,107,646
506,779
450,017
123,137
43,001
80,136
237,618
45,824
45,205
302,336
10,339
0
0
365,703
655,413
0
(47,856)
417,328
837,722
303,314
(104,001)
701,143
973,055
266,280
148,919
580,358
1,066,362
230,498
114,883
547,140
1,388,697
152,332
61,963
437,519
1,506,674
23,386
291,997
173,672
0.05
9.08
0.08
0.63
0.74
93.83
2.76
-3.82
-13.93
-8.32
0.00
14.46
0.00
0.55
0.66
93.14
1.70
-8.17
-25.38
-13.93
0.00
8.26
0.00
0.87
0.87
77.00
1.18
11.30
27.24
17.11
0.00
1.33
0.00
1.13
1.00
88.29
1.13
9.16
19.75
12.94
0.01
3.85
0.08
0.93
1.00
89.30
0.74
3.77
7.16
5.05
0.05
2.22
0.53
1.14
1.46
78.20
0.46
16.86
26.72
20.88
Items
999,491
794,266
35,899
0
385,770
5,473
332,374
557
22,292
25,074
524,623
417,328
107,295
341,434
341,434
313,979
28,960
28,960
0
285,019
1,368,487
1,400,210
1,305,295
50,643
0
61,363
1,829
437,584
4,786
348,027
11,028
73,743
299,397
150,286
149,111
269,043
23,386
0
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
739,868
739,868
0
694,241
45,627
25,687
25,687
67,162
(44,157)
3,699
0
0
G.Miscellaneous

2.23
2.33
0.03
-13.92
0.03
-35.91
174.62
3.71
2.57
12.96
0.24
51.42
218.12
4.59
7.19
7.74
0.24
31.46
192.97
4.91
1.98
3.73
0.28
16.97
280.84
5.93
7.69
14.64
0.64
79.95
338.87
-5.97
0.00
-16.52
108.42
28
Bhanero Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,847,513
1,767,662
2,578
3,002,510
1,724,335
176,981
0
375
40,373
1,366,387
22,666
799,754
443,989
0
99,978
1,339,149
1,104,299
234,850
810,184
517,333
89,286
0
45,777
157,789
984,716
30,000
30,000
0
954,716
900,000
54,716
0
1,660,535
66,895
3,002,444
1,573,155
164,211
0
63
20,422
1,525,584
36,211
951,780
387,230
0
150,363
1,426,808
1,151,616
275,192
358,758
89,184
100,000
0
52,780
116,794
1,400,553
30,000
30,000
0
1,370,553
0
1,370,553
0
1,592,711
45,769
3,101,606
1,534,156
151,676
0
200
12,586
2,201,981
53,237
1,547,310
436,591
0
164,843
1,430,481
1,085,866
344,615
160,459
0
0
0
66,768
93,691
2,203,752
30,000
30,000
0
2,173,752
0
2,173,752
0
1,660,295
118,106
3,237,939
1,530,549
150,049
0
300
11,340
1,970,559
32,754
1,372,934
381,348
0
183,523
1,043,490
701,542
341,948
167,023
0
0
0
78,964
88,059
2,420,341
30,000
30,000
0
2,390,341
0
2,390,341
0
1,583,147
40,293
3,353,352
1,531,891
146,903
0
320
10,643
2,822,476
53,184
2,127,754
414,889
0
226,649
1,303,307
830,250
473,057
154,958
0
0
0
92,005
62,953
2,947,358
30,000
30,000
0
2,917,358
0
2,917,358
0
3,781,557
2,773,421
1,008,136
3,285,300
2,282,843
1,002,456
496,257
109,599
44,710
64,890
277,188
289,788
258,895
99,624
16,382
6,000
0
435,451
4,800,841
711,921
4,088,920
3,899,119
2,625,011
1,274,108
901,722
259,842
115,603
144,239
329,445
231,441
180,100
419,128
46,636
60,000
0
475,670
7,545,581
380,311
7,165,271
6,068,097
4,946,354
1,121,743
1,477,484
332,280
192,138
140,142
369,460
224,088
172,747
933,272
80,763
90,000
0
413,465
6,372,947
993,902
5,379,045
5,562,693
3,778,859
1,783,834
810,254
310,328
191,861
118,467
393,454
144,614
128,113
366,132
65,357
60,000
0
677,527
6,997,417
1,199,311
5,798,106
5,904,142
3,984,707
1,919,435
1,093,275
351,956
175,473
176,483
512,332
124,896
103,277
620,706
63,055
60,000
0
23,008
1,786,647
0
75,885
1,047,505
1,794,900
517,333
77,242
1,621,632
1,759,311
89,184
312,492
1,240,800
2,364,211
0
762,509
1,085,866
2,587,364
0
240,775
701,542
3,102,316
0
497,651
830,250
0.35
7.66
11.74
1.21
1.02
86.88
2.18
3.05
10.09
5.56
13.87
4.73
1.38
2.63
0.20
27.75
328.24
0.30
4.82
8.07
1.51
1.07
81.22
1.27
13.26
35.14
23.58
6.21
5.04
3.33
8.73
0.27
124.16
466.85
0.34
2.97
5.79
1.99
1.54
80.42
0.72
26.74
51.79
45.27
9.47
4.88
6.40
12.37
0.26
284.17
734.58
0.40
2.27
5.98
1.76
1.89
87.29
0.50
9.86
15.84
14.79
5.01
4.64
3.86
5.75
0.56
100.26
806.78
0.36
1.78
5.93
1.59
2.17
84.38
0.49
15.45
23.13
21.82
9.29
3.29
7.01
8.87
0.02
185.88
982.45
Items
2,946,161
1,847,513
187,325
0
1,555,617
18,529
961,826
417,069
375
157,818
1,616,483
1,047,505
568,978
797,086
797,086
989,561
30,000
30,000
0
959,561
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
3,510,404
1,633,599
1,876,805
3,100,964
409,440
98,467
98,467
220,877
99,967
18,082
6,000
0
G.Miscellaneous

0.27
6.29
11.88
1.03
0.96
88.34
2.44
2.93
10.85
5.82
13.65
3.65

2.85
0.00
27.30
329.85
29
Bilal Fibres Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
727,389
725,200
0
785,441
721,687
33,721
0
0
3,513
234,693
1,923
140,027
35,566
0
57,177
360,427
250,653
109,774
524,334
450,782
38,500
0
7,652
27,400
75,132
141,000
141,000
0
(229,930)
0
(229,930)
164,062
744,018
0
827,011
740,645
33,341
0
0
3,373
263,264
17,179
140,135
38,556
0
67,394
317,392
241,717
75,675
590,155
525,717
38,500
0
10,140
15,799
99,735
141,000
141,000
0
(199,729)
0
(199,729)
158,464
882,797
0
908,684
879,202
37,360
0
0
3,595
287,997
32,080
146,656
33,376
0
75,885
377,473
271,225
106,248
628,621
490,866
52,500
0
8,996
76,259
164,700
141,000
141,000
0
(213,530)
0
(213,530)
237,230
880,278
0
946,279
876,684
40,230
0
0
3,594
297,678
9,171
195,196
28,895
0
64,416
438,703
288,132
150,571
614,360
493,629
52,500
0
6,020
62,211
124,893
141,000
141,000
0
(244,713)
0
(244,713)
228,606
1,058,531
945,592
887,181
58,411
934,752
712,320
222,432
10,840
37,179
13,299
23,880
8,552
66,582
64,394
(91,967)
584
0
0
(90,329)
1,309,870
1,232,212
77,658
1,196,175
925,844
270,331
113,695
71,996
14,558
57,438
97,764
62,358
61,264
(14,445)
6,549
0
0
59,464
1,930,499
1,805,783
124,716
1,789,575
1,508,179
281,396
140,924
51,554
25,068
26,486
108,169
73,295
72,094
23,625
20,084
0
0
78,820
1,634,807
1,535,834
98,973
1,555,311
1,235,428
319,883
79,496
49,529
20,100
29,429
117,938
64,848
63,582
(28,265)
16,348
0
0
19,641
1,823,174
1,660,479
162,695
1,688,217
1,264,269
423,948
134,957
58,921
23,249
35,672
129,458
55,182
37,767
99,486
9,924
0
0
58,261
549,820
0
(97,380)
191,906
599,466
450,782
(92,551)
701,435
689,890
525,717
(20,994)
767,433
793,321
490,866
3,541
762,091
739,253
493,629
(44,613)
781,761
1,036,017
549,656
89,562
760,414
0.08
6.34
3.82
0.89
0.62
95.66
4.22
-6.78
-40.77
-12.93
0.10
7.04
3.76
0.99
0.65
98.85
11.78
-9.30
-68.07
-16.00
0.18
4.76
2.94
1.30
0.83
91.32
9.10
-1.47
-16.52
-2.24
0.17
3.80
1.73
1.65
0.76
92.70
6.11
2.17
17.87
3.19
0.09
3.97
1.77
1.39
0.68
95.14
8.43
-2.41
-19.52
-3.69
0.14
3.03
1.97
1.35
0.93
92.60
3.59
7.87
47.51
11.21
Items
758,989
727,389
29,358
0
290,821
3,465
168,200
34,614
0
84,542
468,390
191,906
276,484
354,736
354,736
195,084
141,000
141,000
0
54,084
1,076,051
1,054,930
41,012
0
0
3,601
290,650
6,689
185,159
35,829
0
62,973
313,164
210,758
102,406
742,081
549,656
52,500
0
4,854
135,071
293,936
141,000
141,000
0
(179,689)
0
(179,689)
332,625
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
905,213
711,885
193,328
865,938
39,275
43,592
43,592
57,389
(60,869)
36,511
0
0
G.Miscellaneous

5.38
6.75
-0.43
-9.73
-0.10
-6.56
5.33
9.35
0.76
-1.10
0.07
-1.49
7.07
13.16
1.33
1.22
0.08
0.25
11.68
8.38
0.56
-1.73
0.02
-3.16
8.86
9.85
3.63
5.46
0.06
6.35
20.85
-6.72
0.00
-6.91
13.84
30
Blessed Textiles Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,624,083
1,576,841
0
2,648,347
1,565,526
168,880
0
0
11,315
880,145
12,809
670,208
74,092
0
123,036
962,322
772,167
190,155
667,083
495,842
89,286
0
32,621
49,335
827,581
64,320
64,320
0
763,261
750,000
13,261
0
1,636,160
217,380
2,599,938
1,405,916
160,269
0
0
12,864
773,353
30,781
525,224
87,597
0
129,751
514,871
311,172
203,699
648,362
504,014
86,708
0
39,419
18,221
1,246,280
64,320
64,320
0
1,181,960
1,100,000
81,960
0
1,547,493
18,185
2,864,538
1,521,180
152,212
0
0
8,128
1,293,004
16,862
935,161
164,856
0
176,125
625,013
314,476
310,537
391,759
342,547
0
0
49,213
0
1,823,725
64,320
64,320
0
1,759,405
0
1,759,405
0
1,741,463
322,805
2,904,849
1,411,360
158,768
0
0
7,298
1,519,068
15,932
1,156,336
132,021
0
214,779
688,450
379,700
308,750
513,314
445,840
0
0
56,574
10,900
2,058,767
64,320
64,320
0
1,994,447
0
1,994,447
0
350,928
1,144,987
787,563
357,424
583,314
475,706
0
0
65,995
41,613
2,421,221
64,320
64,320
0
2,356,901
0
2,356,901
0
3,295,075
1,385,948
1,909,126
2,787,605
1,805,782
981,824
507,469
152,194
101,180
51,013
204,946
257,167
231,321
98,108
24,714
4,824
0
575,953
4,054,212
694,014
3,360,198
3,252,897
2,356,379
896,518
801,314
197,228
111,394
85,834
263,162
174,156
145,826
429,930
40,082
32,160
0
703,544
6,124,844
358,297
5,766,547
4,964,447
4,173,317
791,130
1,160,397
296,986
182,059
114,927
294,149
192,407
148,077
673,402
63,797
48,240
0
352,430
5,447,991
907,504
4,540,487
4,715,879
3,307,411
1,408,468
732,112
258,153
146,251
111,902
312,667
137,939
116,169
338,720
55,520
32,160
0
223,223
5,765,770
1,716,934
4,048,836
4,952,738
3,507,703
1,445,035
813,032
241,037
132,149
108,888
346,916
138,293
117,782
439,593
18,406
32,160
0
43,931
1,429,248
0
89,070
921,037
1,494,664
495,842
68,570
1,268,009
1,894,642
504,014
357,688
815,187
2,215,484
342,547
561,365
657,022
2,572,081
445,840
251,040
825,540
3,004,535
475,706
389,027
1,263,269
0.16
5.32
5.95
1.07
0.86
87.79
2.32
4.32
14.97
8.68
14.85
3.54
0.09
7.80
2.25
1.34
0.91
84.60
1.97
3.74
11.76
6.71
15.21
4.92
1.42
2.98
0.35
11.41
128.67
0.23
4.30
2.16
1.68
1.50
80.24
0.93
17.67
41.46
25.37
12.12
7.72
3.95
10.60
0.60
60.61
193.76
0.29
3.14
2.69
2.16
2.07
81.05
0.56
25.65
43.87
32.77
12.64
6.55
5.55
10.99
0.35
94.78
283.54
0.21
2.53
2.42
1.67
2.21
86.56
0.58
11.10
17.45
14.15
8.81
4.71
3.92
6.22
0.19
44.03
320.08
0.20
2.40
3.29
1.39
1.88
85.90
0.71
11.86
19.62
15.77
13.10
3.67
4.73
7.62
0.03
65.48
376.43
Items
2,535,503
1,624,083
173,375
0
1,171,036
33,895
846,297
178,208
0
112,636
1,365,871
921,037
444,834
587,718
587,718
841,530
64,320
64,320
0
777,210
2,001,703
433,922
3,208,971
1,560,483
169,632
0
0
7,298
2,147,819
36,979
1,570,262
189,650
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,994,329
1,724,239
1,270,090
2,628,606
365,723
100,937
100,937
159,348
115,680
20,178
6,432
0
G.Miscellaneous

3.86
0.00
14.85
130.83
31
Brothers Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
141,753
394,869
0
435,564
132,789
8,394
0
0
262,081
15,377
82
0
44
0
15,251
64,453
41,658
22,795
381,259
3,232
359,929
0
0
18,098
(35,466)
98,010
98,010
0
(165,803)
0
(165,803)
32,327
389,125
0
435,564
124,999
7,789
0
0
264,126
13,091
27
0
44
0
13,020
20,355
0
20,355
432,042
0
411,942
0
3,798
16,302
(50,181)
98,010
98,010
0
(178,681)
0
(178,681)
30,490
375,326
0
430,523
111,200
11,984
0
0
264,126
13,269
1,751
0
44
0
11,474
27,100
0
27,100
417,059
0
412,964
0
4,095
0
(55,564)
98,010
98,010
0
(181,982)
0
(181,982)
28,408
364,646
0
430,146
100,519
10,666
0
0
264,127
12,460
1,038
0
0
0
11,422
29,059
0
29,059
400,001
0
394,951
0
5,050
0
(51,954)
98,010
98,010
0
(176,755)
0
(176,755)
26,791
355,062
0
430,110
90,935
9,584
0
0
264,127
10,794
1,343
0
0
0
9,451
34,934
0
34,934
377,420
0
370,677
0
6,743
0
(46,498)
98,010
98,010
0
(169,764)
0
(169,764)
25,256
0
0
0
0
0
0
0
20,920
0
20,920
7,444
10,114
9,521
(29,908)
0
0
0
(21,458)
0
0
0
0
0
0
0
16,215
0
16,215
5,025
4,057
3,411
(20,272)
0
0
0
(13,563)
0
0
0
0
0
0
0
21,964
0
21,964
5,505
1,463
758
(5,203)
180
0
0
8,464
0
0
0
0
0
0
0
20,201
0
20,201
6,067
1,031
0
3,861
251
0
0
16,265
0
0
0
0
0
0
0
22,839
0
22,839
7,757
1,062
0
5,383
146
0
0
18,980
31,479
0
(33,102)
48,834
345,794
3,232
(29,908)
44,890
381,861
0
(20,272)
0
361,495
0
(5,383)
0
348,047
0
3,610
0
330,922
0
5,237
0
0.00
6.84
0.03
0.40
0.72
105.76
-76.82
-6.94
-204.12
-57.97
0.00
0.00
0.07
0.04
0.04
0.00
0.24
0.00
0.64
0.00
0.49
0.00
0.43
0.00
0.31
Items
438,493
141,753
8,480
0
279,552
765
0
44
0
278,743
389,826
48,834
340,992
37,036
37,036
(5,557)
98,010
98,010
0
(103,567)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
166,647
166,647
0
176,242
(9,595)
11,734
11,734
11,396
(32,267)
835
0
0
G.Miscellaneous

-19.36
0.00
-3.38
-0.57
32
-12.57
-7.19
145.81
-15.85
-9.02
-4.99
47.34
-5.57
-7.99
-1.32
9.84
-1.40
-8.26
1.01
-7.18
1.09
-8.87
1.45
-10.94
1.59
-2.14
-4.94
-5.86
-0.05
-3.05
-3.62
-0.03
-2.07
-5.12
0.02
-0.55
-5.67
0.04
0.37
-5.30
0.05
0.53
-4.74
Chakwal Spinning Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
785,734
786,928
0
1,337,814
774,773
48,597
0
0
12,156
345,835
32,437
210,369
44,946
0
58,083
458,458
275,276
183,182
505,417
51,338
371,256
0
8,992
73,831
168,888
400,000
400,000
0
(305,413)
0
(305,413)
74,300
796,322
0
1,379,939
787,788
41,287
0
0
8,534
352,747
32,310
169,279
55,334
0
95,824
412,551
201,722
210,828
509,211
42,000
371,256
0
9,077
86,878
227,307
400,000
400,000
0
(240,483)
0
(240,483)
67,790
856,854
0
1,534,581
848,470
48,845
0
0
8,384
538,223
33,023
320,274
88,692
0
96,233
622,256
225,653
396,603
470,300
42,000
371,256
0
10,038
47,006
302,521
400,000
400,000
0
(160,614)
0
(160,614)
63,136
884,959
0
1,609,755
874,603
51,099
0
0
10,356
526,574
2,632
275,735
139,661
0
108,546
643,966
236,661
407,305
58,311
0
0
0
11,305
47,006
709,256
400,000
400,000
0
250,507
371,256
(120,749)
58,749
948,633
564
1,724,483
936,286
54,902
0
0
11,783
705,224
728
367,499
104,671
0
232,326
763,619
327,187
436,432
65,170
0
0
0
15,164
50,006
825,068
200,000
200,000
0
570,263
371,256
199,007
54,805
989,845
856,916
132,929
950,275
649,737
300,538
39,571
35,529
8,663
26,867
93,487
54,718
47,476
(47,413)
2,095
0
0
24,856
1,352,246
1,048,025
304,221
1,188,035
846,183
341,852
164,211
43,863
13,650
30,214
143,463
46,385
41,888
79,601
8,134
20,000
0
140,768
2,326,626
1,860,543
466,083
2,175,590
1,793,414
382,177
151,036
56,645
17,199
39,446
139,254
57,561
41,062
42,423
23,409
0
0
80,545
2,029,439
1,367,805
661,634
1,868,450
1,400,535
467,915
160,989
68,860
23,614
45,246
162,248
39,643
35,828
55,893
20,414
0
0
71,692
2,741,832
1,030,643
1,711,189
2,410,682
1,750,787
659,895
331,150
150,832
67,581
83,251
187,510
36,160
33,021
138,299
22,456
30,000
0
35,517
364,030
0
(27,283)
225,526
674,305
51,338
(49,508)
326,614
736,518
42,000
51,466
243,722
772,821
42,000
19,014
267,653
767,567
0
35,479
236,661
890,238
0
85,843
327,187
0.10
3.93
4.93
0.76
0.47
92.41
4.40
-2.04
-10.70
-7.27
0.17
5.53
4.54
0.87
0.75
96.00
5.71
-4.14
-24.73
-9.13
0.21
3.43
4.09
1.18
0.86
87.86
4.06
6.98
40.18
11.28
3.57
7.99
2.90
5.89
0.15
1.79
5.68
0.20
2.47
3.81
1.67
0.86
93.51
3.61
3.33
16.01
5.62
0.22
1.95
6.88
1.44
0.82
92.07
0.99
3.98
11.05
7.26
0.14
1.32
3.82
1.66
0.92
87.92
1.00
9.02
18.03
16.68
3.86
7.46
5.19
5.04
0.04
2.90
20.63
Items
1,337,814
785,734
47,483
0
372,529
34,387
206,266
43,205
0
88,671
794,233
225,526
568,707
149,431
149,431
214,599
400,000
400,000
0
(185,401)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
875,542
775,808
99,734
809,061
66,481
62,948
62,948
34,372
(22,905)
4,378
0
0
G.Miscellaneous

4.24
4.71
0.00
-4.79
0.03
-1.24
4.22
-2.62
0.00
-0.68
5.36
33
7.26
2.03
1.82
0.07
0.48
7.56
7.36
2.56
2.75
0.10
0.89
17.73
Chenab Ltd.
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
7,613,039
7,414,967
4,965
7,566,844
7,389,014
283,376
0
0
20,988
9,526,290
63,352
4,475,235
3,125,515
0
1,862,188
10,373,126
7,812,981
2,560,145
2,914,573
2,420,480
296,653
0
197,440
0
3,653,558
1,950,000
1,150,000
800,000
543,877
526,410
17,467
1,159,681
11,875,197
0
12,336,481
11,855,461
282,209
0
0
19,736
7,511,121
17,420
2,491,389
3,302,962
0
1,699,350
11,135,300
8,394,643
2,740,657
2,484,936
2,025,846
296,653
0
162,437
0
5,766,082
1,950,000
1,150,000
800,000
(1,393,122)
526,410
(1,919,532)
5,209,204
11,668,088
0
12,226,432
11,659,237
231,209
0
0
8,851
5,536,005
19,754
1,246,630
2,802,036
0
1,467,585
12,276,132
8,655,125
3,621,008
2,067,279
1,570,081
296,653
0
149,350
51,195
2,860,682
1,950,000
1,150,000
800,000
(4,245,908)
526,410
(4,772,318)
5,156,590
11,471,014
18,999
12,217,259
11,443,210
214,738
0
0
8,805
4,024,000
29,707
649,535
2,332,101
0
1,012,657
10,595,908
7,286,880
3,309,028
3,711,243
2,869,486
296,653
0
114,368
430,736
1,187,863
1,950,000
1,150,000
800,000
(5,915,244)
526,410
(6,441,654)
5,153,107
11,266,437
0
12,239,996
11,253,800
218,832
0
0
12,637
3,779,232
16,723
626,206
2,386,525
0
749,778
10,956,741
7,809,095
3,147,646
3,394,864
2,489,372
296,653
0
111,138
497,701
694,064
1,950,000
1,150,000
800,000
(6,378,460)
526,410
(6,904,870)
5,122,524
9,091,379
997,656
8,093,723
7,107,004
4,118,310
2,988,694
1,984,375
511,786
307,434
204,352
800,405
1,487,708
1,358,881
(13,728)
82,933
0
0
(143,040)
8,857,796
866,606
7,991,190
9,055,287
4,701,214
4,354,073
(197,491)
569,022
363,688
205,334
783,588
1,308,784
1,222,883
(1,939,628)
88,388
0
0
379,131
4,374,335
1,868,154
2,506,181
5,541,365
2,319,043
3,222,321
(1,167,030)
354,594
164,017
190,576
133,511
1,342,163
1,278,685
(2,857,923)
29,516
0
0
202,488
2,606,632
1,756,152
850,480
3,943,890
1,956,972
1,986,918
(1,337,258)
178,879
29,858
149,021
402,776
177,280
153,434
(1,672,947)
15,454
191,160
0
114,133
2,171,725
1,621,094
550,631
2,546,224
1,254,417
1,291,807
(374,499)
156,281
29,320
126,961
352,401
105,702
96,155
(488,509)
3,233
238,950
0
(124,381)
6,046,792
0
(97,685)
8,004,161
6,568,131
2,420,480
(96,661)
10,233,461
8,251,017
2,025,846
(2,028,016)
10,420,488
4,927,962
1,570,081
(2,887,439)
10,225,206
4,899,106
2,869,486
(1,879,561)
10,156,366
4,088,928
2,489,372
(730,692)
10,298,467
0.24
12.96
28.00
0.53
0.85
80.64
3.34
-0.10
-0.40
-0.25
0.31
16.36
34.38
0.54
0.92
78.17
3.64
-0.08
-0.37
-0.22
0.30
14.78
37.29
0.46
0.67
102.23
2.36
-10.68
-41.18
-26.18
0.23
30.68
64.06
0.25
0.45
126.68
5.01
-15.62
-66.26
-43.37
0.22
6.80
89.47
0.17
0.38
151.30
12.04
-10.23
-82.64
-34.05
-8.83
4.01
-9.90
-64.18
0.01
-14.68
10.33
0.22
4.87
109.89
0.14
0.34
117.24
20.68
-3.20
-51.92
-10.87
-2.06
3.47
-4.08
-22.49
-0.01
-4.28
6.04
Items
8,144,807
7,613,039
272,521
0
8,674,064
59,858
4,442,600
2,429,041
0
1,742,565
10,240,311
8,004,161
2,236,150
2,296,571
2,296,571
3,750,221
1,950,000
1,150,000
800,000
1,800,221
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
8,675,256
1,100,855
7,574,401
6,995,951
1,679,305
578,327
578,327
1,124,591
(15,294)
82,391
0
0
G.Miscellaneous

1.95
2.03
0.99
-0.15
-0.01
-0.84
31.77
3.56
-0.59
-21.90
0.03
-17.63
50.14
3.51
-1.24
-65.33
0.01
-25.11
24.88
-0.18
0.00
-0.85
32.61
34
Colony Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
7,526,926
9,427,936
589,111
9,312,371
7,847,784
309,788
0
972,465
18,576
4,679,809
26,566
3,295,925
543,330
528
813,460
6,198,167
3,904,339
2,293,828
5,395,099
5,228,992
100,000
0
39,580
26,527
2,514,479
2,441,763
2,441,763
0
72,716
0
72,716
0
9,146,199
692,834
9,814,082
8,001,429
348,066
0
432,310
19,626
3,578,601
3,914
2,683,293
363,407
452
527,535
4,937,483
3,822,456
1,115,027
5,009,645
4,743,063
100,000
0
32,219
134,363
2,777,672
2,441,763
2,441,763
0
334,666
0
334,666
1,243
9,104,721
319,957
10,448,993
8,266,387
370,842
0
498,751
19,626
4,613,248
37,300
3,309,326
720,019
488
546,115
5,667,436
3,872,867
1,794,569
5,205,043
4,389,145
100,000
0
16,954
698,944
2,845,490
2,441,763
2,441,763
0
402,865
0
402,865
862
8,664,838
432,939
10,508,746
7,960,079
368,189
0
252,194
19,626
4,742,942
58,719
3,372,864
807,409
594
503,356
5,051,836
3,468,453
1,583,383
5,839,693
4,832,556
100,000
0
1,305
905,832
2,516,251
2,441,763
2,441,763
0
73,848
0
73,848
640
9,255,726
1,218,090
10,609,647
7,709,220
355,785
0
308,111
20,305
4,740,256
49,032
3,119,107
987,793
26
584,298
5,714,449
4,191,517
1,522,932
5,472,327
4,103,968
120,000
0
1,027
1,247,332
2,809,206
2,441,763
2,441,763
0
366,806
0
366,806
637
10,015,687
6,262,714
3,752,973
8,156,347
6,648,142
1,508,205
1,859,340
552,120
256,633
295,487
579,352
1,135,379
920,810
332,847
68,913
0
0
560,565
13,956,779
9,558,487
4,398,292
11,979,747
10,740,164
1,239,583
1,977,032
361,837
219,034
142,803
661,752
1,454,259
1,197,597
298,731
139,738
0
0
547,657
12,173,659
7,980,915
4,192,744
10,832,501
8,334,410
2,498,091
1,341,158
526,132
241,687
284,445
700,031
1,178,269
1,031,898
(274,918)
121,383
0
0
99,102
15,768,215
10,530,176
5,238,039
14,169,719
10,099,320
4,070,399
1,598,496
513,998
238,132
275,866
986,932
910,427
816,658
297,009
96,421
7,526,905
4,571,078
2,955,827
6,636,018
5,526,274
1,109,744
890,887
532,159
210,558
321,601
435,823
1,099,274
1,040,784
(405,784)
29,429
0
0
536,414
7,544,919
0
(197,334)
2,264,789
7,909,578
5,228,992
(435,213)
9,133,331
7,787,317
4,743,063
263,934
8,565,519
8,050,533
4,389,145
158,993
8,262,012
8,355,944
4,832,556
(396,301)
8,301,009
8,281,533
4,103,968
200,588
8,295,485
0.23
7.00
4.73
0.55
1.00
85.84
3.35
3.34
12.00
5.42
0.62
3.58
0.09
14.60
7.22
0.53
0.76
88.16
4.61
-3.03
-14.97
-5.25
0.07
11.34
3.63
0.79
0.72
81.44
3.58
2.48
12.58
4.24
0.13
10.42
5.16
1.02
0.81
85.83
3.82
2.26
10.63
3.77
0.17
9.68
6.63
0.91
0.94
88.98
4.33
-2.03
-10.25
-3.35
0.18
5.77
6.26
1.13
0.83
89.86
3.98
2.17
11.15
3.57
Items
7,405,681
7,526,926
242,460
0
5,124,297
32,067
1,960,293
331,930
787,243
2,012,764
5,106,304
2,264,789
2,841,515
4,638,568
4,638,568
2,906,351
2,441,763
2,441,763
0
464,588
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
7,020,730
7,020,730
0
6,026,505
994,225
319,450
319,450
491,569
363,373
35,907
524,800
0
863,552
G.Miscellaneous

5.18
0.00
1.34
11.90
35
2.28
0.61
-5.39
0.05
-1.78
10.30
3.73
1.36
3.32
0.06
1.08
11.38
4.22
1.25
2.14
0.05
0.65
11.65
3.61
0.73
-2.26
0.01
-1.62
10.31
5.06
1.36
1.88
0.08
0.82
11.50
Crescent Cotton Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
428,062
457,876
451
1,267,012
397,923
43,117
0
56,792
2,710
541,093
3,110
170,442
65,437
142,976
159,128
833,814
449,631
384,183
53,765
44,958
0
0
8,807
0
111,390
213,775
213,775
0
(102,385)
106,047
(208,432)
0
3,159,380
0
3,792,273
2,913,723
42,435
0
241,971
3,686
508,484
30,207
164,332
58,024
9,002
246,919
941,844
452,171
489,673
44,393
34,972
0
0
9,421
0
2,681,627
213,775
213,775
0
(79,479)
19,957
(99,436)
2,547,331
3,087,442
0
3,435,938
2,786,695
35,645
0
238,554
62,193
585,801
11,227
245,892
69,945
8,024
250,713
951,447
263,972
687,475
44,404
11,002
8,984
0
13,938
10,480
2,677,392
213,775
213,775
0
(79,661)
18,073
(97,734)
2,543,278
2,864,959
4,005
3,407,832
2,761,525
29,682
0
74,216
25,213
1,091,754
177,868
496,164
90,332
89,064
238,326
1,103,211
352,446
750,765
21,159
0
0
0
21,159
0
2,832,343
213,775
213,775
0
96,044
72,001
24,043
2,522,524
2,839,484
0
3,425,771
2,758,469
22,584
0
78,403
2,612
1,098,836
136,163
389,160
96,234
123,490
353,789
803,818
104,476
699,342
34,289
0
0
0
23,572
10,717
3,100,213
213,775
213,775
0
363,914
110,614
253,300
2,522,524
2,072,000
1,650,965
421,035
2,039,366
1,760,327
279,039
32,634
104,834
21,345
83,489
194,186
90,561
88,036
(130,692)
10,466
0
0
29,115
3,285,140
2,216,979
1,068,161
3,112,800
2,469,967
642,833
172,340
141,396
45,622
95,774
232,342
70,457
65,485
66,950
22,116
0
0
14,891
4,530,528
1,577,245
2,953,283
4,241,679
3,230,809
1,010,870
288,849
163,964
94,011
69,953
212,501
64,809
55,312
32,871
45,832
0
0
(40,146)
4,246,955
829,210
3,417,745
3,840,872
2,360,172
1,480,700
406,083
206,093
102,810
103,283
265,416
67,506
52,957
144,265
38,324
26,722
0
(6,012)
3,816,579
609,333
3,207,246
3,334,328
1,989,486
1,344,842
482,251
195,731
94,482
101,249
256,262
39,188
30,836
264,038
39,656
42,755
0
135,687
407,535
0
(60,604)
589,330
165,155
44,958
(141,158)
494,589
2,726,020
34,972
44,834
487,143
2,721,796
11,002
(12,961)
274,974
2,853,502
0
79,219
352,446
3,134,502
0
181,627
104,476
0.45
3.64
2.94
1.96
0.98
94.86
2.63
-4.09
-11.53
-10.16
0.25
4.37
3.16
2.07
0.65
98.43
7.97
-11.37
-55.63
-45.64
0.10
2.14
1.77
0.90
0.54
94.75
0.37
2.87
4.79
4.63
0.09
1.43
1.54
1.23
0.62
93.62
0.37
0.90
1.23
1.21
0.32
1.59
2.13
1.07
0.99
90.44
0.40
3.78
5.24
5.18
3.96
8.56
3.72
3.40
-0.01
4.96
132.49
0.44
1.03
2.52
0.97
1.37
87.36
0.27
6.69
8.90
8.82
5.25
9.81
9.56
6.92
0.16
10.50
145.02
Items
1,204,388
428,062
46,638
0
872,674
11,643
310,000
74,828
318,057
158,146
893,201
589,330
303,871
49,085
49,085
358,450
213,775
213,775
0
144,675
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,544,949
2,102,412
442,537
2,414,228
130,721
111,377
111,377
92,676
(56,256)
4,348
0
0
G.Miscellaneous

8.21
12.16
-0.48
-6.31
0.03
-6.60
5.21
19.99
2.02
2.04
0.02
2.10
125.44
18.42
1.59
0.73
-0.04
-0.61
125.24
-2.21
0.00
-2.83
16.77
36
Crescent Fibers Ltd.

2009
2010
2011
14,410
292,459
884
856,482
282,340
29,456
1,545
2,298
5,392
342,589
29,898
101,269
118,979
41,351
51,092
386,291
207,096
179,195
68,532
30,247
8,675
0
0
29,610
180,225
124,179
124,179
0
56,047
0
56,047
0
294,724
9,875
873,580
274,158
28,151
1,159
2,483
7,050
446,103
48,929
158,475
150,484
35,385
52,829
372,167
170,807
201,360
81,982
16,527
13,675
0
0
51,780
286,678
124,179
124,179
0
162,499
0
162,499
0
695,417
821
1,246,993
651,593
35,601
772
2,550
39,681
653,778
39,408
220,755
290,635
34,916
68,064
542,500
281,578
260,922
404,281
333,092
13,675
0
0
57,515
402,414
124,179
124,179
0
278,235
(4,588)
282,824
0
677,629
0
1,309,397
649,683
67,125
386
2,471
25,089
666,069
68,997
216,963
246,765
41,797
91,547
490,315
230,675
259,640
364,790
257,884
13,675
0
0
93,231
488,593
124,179
124,179
0
364,414
7,930
356,484
0
784,069
13,796
1,463,846
737,620
66,512
0
2,427
30,226
833,093
70,999
231,316
291,907
63,800
175,071
517,175
195,110
322,065
358,207
228,142
0
1,427,453
1,426,250
1,203
1,318,433
976,520
341,913
109,020
50,676
5,888
44,788
121,042
54,524
42,378
13,233
879
0
0
57,035
1,769,385
1,763,107
6,278
1,512,825
1,182,801
330,024
256,560
71,673
7,160
64,513
147,467
42,049
35,371
154,042
41,980
12,418
0
92,623
2,718,476
2,658,932
59,544
2,437,710
2,069,270
368,440
280,766
79,436
10,461
68,975
162,249
62,998
49,467
158,727
28,690
0
0
3,816
2,790,422
2,761,228
29,194
2,515,100
1,877,416
637,684
275,322
85,650
11,156
74,494
216,465
97,053
96,361
108,667
1,373
12,418
0
203,951
3,143,650
3,138,787
4,863
2,699,446
1,995,967
703,479
444,204
106,419
9,441
96,978
251,531
70,835
70,422
285,022
4,588
18,627
0
307,477
297,181
0
(43,100)
195,067
248,757
30,247
12,354
237,342
368,660
16,527
99,644
187,334
806,695
333,092
130,036
614,670
853,383
257,884
94,876
488,559
1,099,987
228,142
261,807
423,252
0.23
2.57
7.31
1.75
1.68
93.05
2.10
3.39
10.05
7.44
0.31
8.13
0.49
3.82
8.34
2.25
0.89
92.36
2.52
1.96
6.46
4.85
0.63
2.38
8.50
2.39
1.20
85.50
1.58
22.39
65.98
49.90
9.02
11.17
5.36
8.71
0.20
9.02
23.09
0.67
2.32
10.69
2.01
1.21
89.67
2.35
15.19
46.07
27.01
0.73
3.48
8.84
2.08
1.36
90.13
1.75
8.07
24.39
13.09
8.64
12.86
2.13
3.89
0.24
8.64
39.35
0.83
2.25
9.29
1.94
1.61
85.87
1.18
19.25
46.33
29.18
15.06
13.59
5.05
9.07
0.35
22.58
59.73

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
Items
850,141
12,479
31,263
1,931
697,413
1,545
153,456
91,110
2,673
448,629
414,642
195,067
219,575
67,601
67,601
229,580
124,179
124,179
0
105,401
130,065
741,780
124,179
124,179
0
617,601
29,934
587,667
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,246,845
1,241,818
5,027
1,160,208
86,637
42,273
42,273
32,038
25,224
6,234
62,090
0
G.Miscellaneous

2.02
0.00
1.53
18.49
37
14.10
1.31
0.93
0.13
0.99
14.51
12.31
4.21
5.84
0.00
10.47
32.41
D.M. Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
963,259
1,012,049
0
1,245,304
936,515
26,992
0
1,139
74,396
122,588
590
90,964
3,452
643
26,939
393,213
171,582
221,631
247,308
138,798
0
0
13,636
94,875
494,116
30,524
30,524
0
(116,358)
0
(116,358)
579,950
1,006,042
0
1,235,665
910,723
25,356
0
1,955
93,364
79,355
6,287
34,937
7,237
0
30,894
374,293
195,287
179,006
199,224
89,624
0
0
12,354
97,246
511,880
30,524
30,524
0
(92,306)
0
(92,306)
573,662
949,084
0
1,181,376
863,162
23,209
0
1,340
84,582
73,108
385
29,039
4,230
743
38,710
443,996
204,048
239,948
129,866
43,898
0
0
10,501
75,467
448,330
30,524
30,524
0
(143,982)
0
(143,982)
561,788
897,955
0
1,158,175
821,976
20,956
0
1,340
74,639
35,540
384
2,440
43
743
31,930
462,312
193,838
268,474
74,933
0
0
0
8,115
66,818
396,250
30,524
30,524
0
(210,541)
0
(210,541)
576,267
863,407
0
1,130,312
787,975
17,734
0
0
75,432
38,890
455
16,179
0
2,083
20,173
460,239
151,345
308,894
78,971
0
0
0
8,158
70,813
363,087
30,524
30,524
549,766
549,766
0
558,424
402,101
156,323
(8,658)
23,008
1,410
21,598
49,178
49,957
47,824
(72,446)
8
0
0
6,127
982,345
982,345
0
903,849
636,741
267,108
78,496
27,837
2,161
25,676
79,063
43,870
43,259
15,784
4,912
0
0
57,292
831,952
831,952
0
846,145
622,954
223,191
(14,193)
29,967
4,094
25,873
68,989
36,217
33,659
(80,095)
0
0
0
3,841
27,242
27,242
0
53,339
0
53,339
(26,097)
33,020
879
32,141
9,360
30,207
28,622
(58,210)
0
0
0
14,081
44,346
44,346
0
66,526
34,786
31,740
(22,180)
13,626
868
12,758
9,866
24,851
24,282
(27,492)
(249)
0
0
(23,965)
782,586
0
(21,508)
146,741
741,424
138,798
(72,454)
310,380
711,104
89,624
10,872
284,911
578,196
43,898
(80,095)
247,946
471,183
0
(58,210)
193,838
442,058
0
(27,243)
151,345
0.02
6.27
0.53
0.74
0.54
92.37
1.10
-1.41
-3.01
-2.27
0.01
9.09
0.63
0.48
0.31
101.57
1.30
-6.28
-13.77
-9.51
0.04
4.47
0.74
0.91
0.21
92.01
1.12
1.42
3.14
2.17
0.01
4.35
0.51
0.81
0.16
101.71
1.28
-7.60
-16.68
-12.42
0.00
110.88
0.16
0.03
0.08
195.80
1.36
-5.95
-13.78
-11.09
0.01
56.04
0.00
0.05
0.08
150.02
1.49
-3.00
-7.24
-6.02
Items
1,245,930
963,259
28,644
0
208,753
2,416
96,291
4,585
1,650
103,811
389,426
146,741
242,685
224,268
224,268
558,318
30,524
30,524
0
527,794
(241,357)
(241,357)
573,920
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
867,583
842,329
25,254
801,391
66,192
30,814
30,814
54,365
(17,170)
4,338
0
0
G.Miscellaneous

9.01
6.04
-0.51
-13.18
0.01
-23.74
161.88
28.12
1.36
1.61
0.10
3.56
167.70
28.65
-1.38
-9.63
0.01
-26.24
146.88
11.16
-1.03
-213.68
0.03
-19.07
129.82
2.74
-0.13
-61.99
-0.04
-8.93
118.95
-1.98
0.00
-7.05
182.91
38
D.S. Industries Ltd.

Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
783,304
40,994
652,875
610,505
56,171
0
126,692
5,113
54,877
2,547
23,209
23,351
594
5,176
641,746
381,186
260,560
352,646
261,312
0
0
4,371
86,963
(156,211)
600,000
600,000
0
(898,622)
0
(898,622)
142,411
717,586
0
698,657
596,566
59,721
0
101,947
19,072
122,466
11,249
27,414
46,101
229
37,473
746,862
411,241
335,621
272,782
192,500
0
0
3,825
76,457
(179,592)
600,000
600,000
0
(909,633)
0
(909,633)
130,041
650,820
0
698,130
538,857
57,568
0
92,890
19,073
131,778
12,767
58,818
39,141
198
20,854
873,106
453,262
419,844
281,117
204,312
0
0
7,216
69,589
(371,625)
600,000
600,000
0
(1,090,532)
0
(1,090,532)
118,907
590,069
0
684,125
480,093
50,886
0
90,904
19,072
85,161
15,723
26,823
23,809
219
18,587
663,544
294,567
368,977
405,172
325,951
15,000
0
8,968
55,253
(393,486)
600,000
600,000
0
(1,100,958)
0
(1,100,958)
107,472
13,003
34,155
(250,095)
600,000
600,000
0
(949,917)
0
(949,917)
99,822
653,736
653,736
0
652,940
404,793
248,147
796
513,541
1,245
512,296
61,173
130,200
129,067
(988,074)
0
0
0
150,806
913,016
909,352
3,665
803,135
513,332
289,803
109,881
26,034
6,014
20,020
75,627
88,072
87,538
(28,637)
5,251
0
0
66,206
1,225,420
1,159,753
65,667
1,286,566
920,224
366,342
(61,146)
34,594
5,663
28,931
105,576
102,170
101,221
(198,899)
0
0
0
(5,427)
943,573
943,412
161
904,367
608,603
295,764
39,206
36,524
7,261
29,263
89,036
42,923
42,434
(28,057)
9,434
0
0
105,868
1,085,828
1,085,828
0
922,983
574,313
348,670
162,845
52,343
5,961
46,382
136,232
33,568
33,428
127,750
5,429
0
0
167,360
196,435
261,312
(988,074)
642,498
93,190
192,500
(33,888)
603,741
(90,508)
204,312
(198,899)
657,574
11,686
325,951
(37,491)
620,518
389,502
592,439
122,321
678,940
0.04
19.92
3.57
0.78
0.09
99.88
-6.37
-117.88
632.53
-503.00
0.08
9.65
5.05
1.09
0.16
87.97
-5.68
-3.41
17.06
-19.77
0.06
8.34
3.19
1.57
0.15
104.99
-3.11
-24.52
72.17
-14,830.04
0.06
4.55
2.52
1.40
0.13
95.84
-2.72
-3.85
7.33
71.19
0.28
3.09
4.55
1.40
0.42
85.00
-4.11
17.59
-39.70
63.69
616,026
0
687,486
456,599
46,024
0
140,354
19,073
160,902
59,773
37,454
49,446
456
13,773
387,426
86,501
300,925
639,597
592,439
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
G.Miscellaneous

39
28.17
-6.66
-151.14
0.15
-16.47
-2.60
33.30
0.67
-3.14
0.06
-0.56
-2.99
20.83
-0.96
-16.23
0.00
-3.31
-6.19
35.18
0.34
-2.97
0.10
-0.62
-6.56
28.99
4.82
11.77
0.16
2.04
-4.17
Dar Es Salaam Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
613,434
568,100
1,285
967,140
560,702
53,917
352
0
5,761
184,652
1,478
53,389
18,389
0
111,396
432,672
331,368
101,305
215,378
120,557
80,240
0
3,340
11,242
104,702
80,000
80,000
0
(213,005)
0
(213,005)
237,708
884,288
0
1,030,712
882,081
53,937
281
0
1,926
196,790
5,593
67,381
16,801
0
107,016
432,492
259,821
172,670
243,600
134,497
80,240
0
4,910
23,954
404,986
80,000
80,000
0
(181,850)
0
(181,850)
506,836
1,002,002
1,165
1,381,374
998,839
80,379
225
0
1,773
326,427
5,883
199,727
12,939
0
107,878
615,802
410,794
205,008
302,177
142,250
80,240
0
4,765
74,922
410,450
80,000
80,000
0
(235,793)
0
(235,793)
566,243
862,688
1,910
1,438,811
858,196
88,290
1,240
0
1,342
326,827
4,692
148,428
55,683
0
118,024
629,065
375,859
253,206
264,709
100,859
80,240
0
5,042
78,568
295,741
80,000
80,000
0
(283,400)
0
(283,400)
499,141
795,464
2,004
1,444,368
791,179
75,563
939
850,027
707,168
142,859
848,279
614,433
233,846
1,748
50,506
6,757
43,749
72,926
79,489
72,455
(128,220)
1,454
0
0
79,592
1,083,860
899,512
184,348
972,518
751,074
221,444
111,342
47,705
7,550
40,155
76,871
55,637
51,012
9,157
6,390
0
0
120,555
1,436,871
1,436,871
0
1,412,270
1,149,441
262,828
24,601
39,741
307
39,434
85,458
70,213
66,287
(84,912)
14,413
0
0
(116,473)
1,339,936
1,321,262
18,674
1,325,619
1,035,334
290,285
14,317
54,107
1,203
52,904
90,956
64,003
62,020
(97,807)
13,267
0
0
18,360
1,707,873
1,298,029
409,844
1,589,607
1,251,848
337,759
118,266
101,624
12,601
89,023
118,420
53,783
50,242
(36,681)
6,538
0
0
94,798
399,540
0
(108,440)
399,576
320,081
120,557
(129,674)
451,925
648,586
134,497
2,767
394,318
712,627
142,250
(99,325)
553,045
560,450
100,859
(111,074)
476,718
494,392
77,624
(43,219)
393,058
0.15
9.15
10.25
0.78
0.60
99.93
3.50
-11.09
-40.83
-23.85
0.05
9.35
2.16
1.13
0.43
99.79
6.19
-15.17
-81.92
-35.64
0.05
5.13
1.55
1.00
0.46
89.73
1.67
1.00
3.59
1.89
0.03
4.89
0.90
1.08
0.53
98.29
2.24
-7.05
-20.83
-12.48
0.10
4.78
4.16
1.13
0.52
98.93
3.02
-7.77
-27.70
-15.37
0.09
3.15
2.73
1.53
0.51
93.08
3.31
-3.19
-13.24
-6.95
Items
967,963
612,994
58,894
440
324,000
4,784
188,012
74,931
0
56,273
537,894
399,576
138,318
191,191
191,191
208,349
80,000
80,000
0
128,349
1,342
318,081
6,001
153,823
46,662
0
111,595
619,153
315,434
303,719
236,160
77,624
80,240
0
6,949
71,347
258,232
80,000
80,000
(280,219)
(280,219)
458,451
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
730,695
454,269
276,426
730,207
488
40,410
40,410
66,871
(104,766)
3,674
0
0
G.Miscellaneous

3.89
15.92
-0.77
-15.08
0.12
-16.21
13.09
16.09
1.18
0.84
0.18
0.35
50.62
7.19
-0.28
-5.91
-0.13
-12.42
51.31
9.03
-0.58
-7.30
0.02
-13.88
36.97
11.10
0.27
-2.15
0.11
-5.40
32.28
-14.34
0.00
-13.56
26.04
40
Data Textiles Ltd.

Items
5.Intangible assets

2.Inventories
3.Trade Debt

2009
2010
2011
75,179
161,399
0
129,583
70,092
5,088
0
0
91,307
12,283
947
0
8,175
0
3,161
113,998
0
113,998
39,222
0
39,222
0
0
0
20,462
99,096
99,096
0
(108,950)
0
(108,950)
30,316
156,838
0
129,583
65,531
4,561
0
0
91,308
11,234
1,073
0
7,000
0
3,161
114,225
0
114,225
39,222
0
39,222
0
0
0
14,625
99,096
99,096
0
(111,880)
0
(111,880)
27,409
152,747
0
129,583
61,439
4,091
0
0
91,308
10,050
764
0
6,125
0
3,161
114,394
0
114,394
39,222
0
39,222
0
0
0
9,181
99,096
99,096
0
(114,707)
0
(114,707)
24,792
139,313
0
104,403
660
123
0
0
138,653
3,961
850
0
0
0
3,111
15,743
0
15,743
39,222
0
39,222
0
0
0
88,309
99,096
99,096
0
(10,787)
0
(10,787)
0
558
0
4,179
558
102
0
0
0
3,472
361
0
0
0
3,111
7,708
0
7,708
39,222
0
39,222
0
0
0
(42,900)
99,096
99,096
0
(141,996)
0
(141,996)
0
0
0
0
0
0
0
0
1,528
0
1,528
785
57
0
(6,431)
0
0
0
232
0
0
0
0
0
0
0
1,416
0
1,416
665
55
0
(5,837)
0
0
0
126
0
0
0
0
0
0
0
1,418
0
1,418
605
96
0
(5,444)
0
0
0
(309)
0
0
0
0
0
0
0
859
0
859
302
105
0
(964)
0
0
0
(64,760)
0
0
0
0
0
0
0
373
0
373
0
105
0
(478)
0
0
0
(488)
26,891
0
(51,562)
0
59,684
0
(6,431)
0
53,847
0
(5,837)
0
48,403
0
(5,444)
0
127,531
0
(964)
0
(3,678)
0
(478)
0
0.07
0.08
0.07
0.06
0.05
0.05
0.00
0.68
0.00
0.11
0.00
0.10
0.00
0.09
0.00
0.25
0.00
0.45
129,583
75,179
178,119
0
104,865
715
0
9,685
0
94,465
153,153
0
153,153
0

3.Debentures/TFCs
0
26,891
99,096
99,096
0
(72,205)

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
F.Operation:
0
0
0
0
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
0
1,959
1,959
3,910
(12,168)
39,394
0
0
G.Miscellaneous

41
5.70
-4.15
-24.87
-14.89
7.49
-3.64
-27.16
-14.86
10.49
-3.42
-33.27
-10.28
16.73
-3.29
-45.74
-10.65
0.62
-0.63
-1.98
-1.10
-1.09
-0.65
-2.11
-0.77
0.00
-5.20
2.71
0.00
-0.65
2.06
0.00
-0.59
1.48
0.00
-0.55
0.93
-1.18
-0.10
8.91
-0.01
-0.05
-4.33
Dawood Lawrencepur Ltd.

2009
2010
2011
76,286
3,472,351
40,120
468,430
65,805
4,560
23,945
3,333,078
9,403
1,259,576
24,052
216,313
43,750
121,794
853,667
149,786
0
149,786
44,695
0
0
0
44,695
0
4,537,446
513,547
513,547
0
4,023,899
0
4,023,899
0
3,751,445
52,269
477,302
67,690
9,837
23,575
3,597,367
10,544
1,467,401
26,633
201,103
69,763
761,362
408,540
139,141
0
139,141
48,557
0
0
0
48,557
0
5,031,148
513,547
513,547
0
4,517,601
0
4,517,601
0
4,305,460
128,228
477,007
60,129
9,552
23,385
4,083,174
10,544
1,426,344
52,314
319,688
82,643
654,837
316,862
143,960
0
143,960
59,674
0
0
0
59,674
0
5,528,170
590,578
590,578
0
4,937,592
0
4,937,592
0
4,478,918
170,168
381,613
45,398
9,016
24,378
4,228,431
10,543
1,397,951
48,916
295,152
159,017
575,658
319,208
118,355
0
118,355
62,183
0
0
0
62,183
0
5,696,331
590,578
590,578
0
5,105,753
0
5,105,753
0
4,478,918
170,168
381,613
45,398
9,016
24,378
4,228,431
10,543
1,397,951
48,916
295,152
159,017
575,658
319,208
118,355
0
118,355
62,183
0
0
0
62,183
0
5,696,331
590,578
590,578
0
5,105,753
0
5,105,753
0
193,365
193,365
0
140,441
56,983
83,458
52,924
563,738
5,555
558,183
74,346
155
0
(215,818)
1,089
0
0
20,425
380,862
380,862
0
330,206
122,362
207,844
50,656
96,596
11,349
85,247
164,241
0
0
681,604
13,591
25,677
77,032
(149,372)
374,667
374,667
0
339,561
168,388
171,173
35,106
155,929
16,232
139,697
197,334
0
0
789,873
8,541
59,058
0
(114,245)
378,965
378,965
0
334,049
184,386
149,663
44,916
129,055
7,941
121,114
185,373
0
0
265,470
11,463
295,289
0
(136,350)
378,965
378,965
0
334,049
184,386
149,663
44,916
129,055
7,941
121,114
185,373
0
0
265,470
11,463
295,289
0
(136,350)
1,582,791
0
124,624
0
4,582,141
0
(216,907)
0
5,079,705
0
642,336
0
5,587,844
0
722,274
0
5,758,514
0
(41,282)
0
5,758,514
0
(41,282)
0
0.54
0.09
12.74
0.21
8.23
79.93
0.13
3.09
3.47
3.45
1.27
0.08
22.63
0.04
8.41
72.63
0.04
-6.62
-7.05
-7.00
6.16
0.00
18.32
0.07
10.55
86.70
0.04
13.70
14.25
14.11
26.02
1.89
5.49
0.00
22.06
0.07
9.91
90.63
0.04
14.43
14.96
14.81
13.23
1.17
6.62
0.00
41.96
0.06
11.81
88.15
0.03
4.57
4.73
4.68
0.86
1.28
6.62
0.00
41.96
0.06
11.81
88.15
0.03
4.52
4.66
4.61
0.86
1.28

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
Items
464,602
76,286
24,234
0
1,714,810
62,036
196,084
46,917
4,330
1,405,443
208,305
0
208,305
0
0
1,582,791
466,861
466,861
0
1,115,930
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
368,294
368,294
0
294,373
73,921
23,807
23,807
333
134,707
10,083
0
0
G.Miscellaneous

42
1.88
0.89
36.58
0.00
2.67
33.90
-111.61
0.11
-4.22
88.36
178.96
-0.80
13.01
97.97
210.82
-0.56
13.23
93.61
70.05
-0.76
4.30
96.45
70.05
-0.76
4.30
96.45
Dewan Farooque Spinning Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,273,830
1,207,370
25,089
1,613,806
1,177,281
120,635
0
0
5,000
586,138
6,525
359,016
75,547
0
145,050
838,390
473,911
364,480
579,434
224,219
377,507
0
6,648
(28,940)
375,684
600,000
600,000
0
(224,316)
0
(224,316)
0
1,146,037
27,691
1,639,662
1,093,166
110,355
0
0
25,181
586,936
1,978
335,195
52,051
0
197,713
793,710
471,930
321,780
487,915
126,162
377,507
0
8,599
(24,352)
451,348
600,000
600,000
0
(148,652)
0
(148,652)
0
1,099,851
0
1,723,939
1,074,670
102,772
0
0
25,181
846,151
5,130
401,600
218,389
0
221,032
1,151,888
793,947
357,941
43,910
20,833
0
0
8,526
14,551
750,204
977,507
977,507
0
(227,303)
0
(227,303)
0
1,883,407
0
2,625,181
1,856,660
119,718
0
0
26,747
907,081
16,768
406,803
243,255
0
240,255
446,601
263,673
182,928
1,024,207
791,093
0
0
8,191
224,923
1,319,680
977,507
977,507
0
(321,488)
0
(321,488)
663,661
1,751,083
0
2,641,697
1,724,336
148,839
0
0
26,747
918,886
25,197
272,074
335,242
0
286,373
485,854
271,057
214,797
829,199
628,685
0
0
8,107
192,407
1,354,916
977,507
977,507
920,419
522,184
398,235
974,841
639,609
335,232
(54,422)
41,517
30,759
10,759
71,467
127,582
113,986
(217,008)
4,001
0
0
(27,805)
1,247,720
1,062,439
185,281
1,108,768
711,671
397,097
138,952
43,388
27,183
16,205
91,284
13,497
5,213
85,640
5,388
0
0
(40,890)
1,736,128
1,680,004
56,124
1,701,575
1,267,883
433,693
34,553
49,008
25,318
23,690
102,395
3,288
2,004
(16,942)
17,911
0
0
(6,222)
1,363,080
1,354,531
8,549
1,380,590
859,033
521,557
(17,510)
58,395
21,881
36,514
110,570
31,347
30,609
(105,825)
13,741
0
0
274,884
1,301,852
1,298,611
3,241
1,194,006
733,252
460,754
107,846
45,719
18,365
27,354
114,153
53,240
50,819
9,278
6,557
0
0
179,970
1,338,312
243,750
(134,970)
533,300
955,118
224,219
(221,009)
698,130
939,263
126,162
80,252
598,091
794,114
20,833
(34,853)
814,780
2,343,887
791,093
(119,566)
1,054,766
2,184,115
628,685
2,721
899,742
0.22
10.63
9.38
0.56
1.13
88.09
1.80
-2.08
-6.02
-3.32
0.10
13.86
8.21
0.51
0.70
105.91
3.77
-11.99
-42.22
-18.92
0.07
1.08
4.17
0.72
0.74
88.86
2.84
4.86
20.71
9.04
0.19
0.19
12.58
0.89
0.73
98.01
1.59
-0.92
-2.82
-1.95
0.58
2.30
17.85
0.49
2.03
101.28
1.11
-4.47
-10.23
-6.74
0.74
4.09
25.75
0.49
1.89
91.72
0.97
0.34
0.69
0.41
Items
1,589,719
1,273,830
126,440
0
552,785
2,013
325,251
95,251
7,977
122,293
488,303
289,550
198,753
685,908
243,750
442,158
652,404
600,000
600,000
0
52,404
(247,258)
(247,258)
624,667
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,015,813
383,770
632,043
894,845
120,968
51,407
51,407
107,953
(38,366)
96,604
0
0
G.Miscellaneous

3.12
2.56
-0.90
-23.58
-0.02
-3.68
6.26
3.72
17.43
6.86
-0.03
1.34
7.52
4.32
-7.45
-0.98
-0.01
-0.36
7.67
3.35
-2.46
-7.76
0.19
-1.22
13.50
4.78
1.18
0.71
0.14
0.03
13.86
-3.78
0.00
-2.25
10.87
43
Dewan Khalid Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
290,074
331,456
49,331
593,205
234,278
26,779
0
47,774
73
585,827
2,297
316,758
197,640
0
69,132
780,215
385,467
394,749
44,851
0
0
0
9,488
35,363
92,217
56,825
56,825
0
35,392
0
35,392
0
309,006
49,331
593,482
210,536
24,019
0
49,066
73
575,336
2,032
248,540
257,374
0
67,390
766,370
355,368
411,001
40,185
0
0
0
5,433
34,752
77,787
56,825
56,825
0
20,962
0
20,962
0
357,645
0
680,298
273,322
24,030
0
84,250
73
577,438
2,154
200,220
303,987
0
71,078
802,153
351,590
450,563
4,652
0
0
0
4,652
0
128,278
56,825
56,825
0
71,453
(63,547)
135,000
0
782,752
0
1,205,246
729,772
68,497
0
52,939
41
631,155
8,584
253,796
280,405
0
88,370
630,857
330,593
300,264
321,594
227,800
0
0
5,057
88,737
461,456
56,825
56,825
0
65,208
(69,792)
135,000
339,423
741,533
0
1,209,531
660,147
73,910
0
81,345
41
605,767
11,971
203,771
289,744
0
100,281
592,592
309,183
283,409
263,578
182,240
0
0
7,154
74,184
491,130
56,825
56,825
0
126,513
(8,487)
135,000
307,792
652,201
652,201
0
660,706
474,871
185,835
(8,505)
53,882
17,473
36,409
85,554
45,672
43,597
(108,059)
0
0
0
53,240
498,155
498,155
0
485,275
289,517
195,758
12,880
26,905
2,100
24,805
52,870
7,120
291
(21,145)
2,508
0
0
41,976
1,368,138
1,368,138
0
1,342,223
1,041,856
300,367
25,915
29,926
4,074
25,852
104,782
1,193
0
(5,203)
14,243
0
0
42,578
1,155,718
1,155,718
0
1,170,185
894,251
275,934
(14,467)
39,118
11,763
27,355
107,979
6,246
5,986
(59,831)
11,558
0
0
77,548
1,426,136
1,426,136
0
1,381,653
974,619
407,034
44,483
35,781
11,220
24,561
128,677
14,740
13,884
(6,038)
7,247
0
0
89,340
341,707
0
(79,599)
374,691
137,067
0
(108,059)
385,467
117,971
0
(23,652)
355,368
132,930
0
(19,446)
351,590
783,050
227,800
(71,389)
558,393
754,708
182,240
(13,285)
491,423
0.40
4.66
8.95
1.16
1.07
97.29
2.59
-5.92
-17.12
-15.79
0.26
7.00
30.30
0.71
0.75
101.30
8.95
-11.05
-56.61
-45.14
0.34
1.43
51.67
0.56
0.75
97.41
10.37
-2.35
-24.88
-16.58
0.38
0.09
22.22
1.46
0.72
98.11
6.29
-0.57
-5.05
-4.15
0.46
0.54
24.26
0.82
1.00
101.25
2.06
-5.09
-20.29
-13.06
0.51
1.03
20.32
1.06
1.02
96.88
1.74
-0.44
-1.27
-0.79
Items
584,896
290,074
18,742
0
749,151
10,224
366,208
107,942
159,785
104,992
697,518
374,691
322,827
52,161
52,161
289,546
56,825
56,825
0
232,721
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,205,872
1,200,281
5,591
1,173,185
32,687
50,027
50,027
56,225
(73,565)
6,034
0
0
G.Miscellaneous

3.29
2.06
-1.48
-16.57
0.06
-19.02
16.23
2.00
-71.71
-4.24
0.05
-4.16
13.69
6.83
4.55
-9.00
-5.18
0.08
-12.56
81.21
7.00
0.57
-0.42
0.10
-2.34
86.43
-6.10
0.00
-14.01
50.95
44
-0.38
0.05
-3.42
22.57
Dewan Mushtaq Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
338,622
334,554
192
739,439
304,122
34,971
0
29,400
841
389,424
6,013
112,120
223,609
0
47,682
391,714
233,837
157,877
242,499
187,500
0
0
23,672
31,327
89,765
34,340
34,340
0
55,425
(5,300)
60,725
0
304,127
192
739,220
272,900
31,253
0
30,195
841
503,798
2,785
116,046
336,673
0
48,295
542,305
334,602
207,703
135,123
83,333
0
0
23,065
28,726
130,497
34,340
34,340
0
96,157
0
96,157
0
301,569
192
742,347
248,690
28,106
0
51,846
841
553,300
3,209
93,868
376,749
0
79,474
669,333
440,984
228,349
22,399
0
0
0
22,399
0
163,137
34,340
34,340
0
128,797
0
128,797
0
753,747
0
1,271,317
720,329
57,742
0
32,577
841
619,264
12,975
203,134
312,276
0
90,879
213,652
53,250
160,402
601,014
480,082
0
0
22,437
98,495
558,345
34,340
34,340
0
148,828
0
148,828
375,177
716,363
0
1,278,009
665,464
62,491
0
50,058
841
685,471
9,736
147,920
413,040
0
114,775
330,641
142,578
188,063
508,938
384,065
0
0
24,650
100,223
562,255
34,340
34,340
0
178,040
0
178,040
349,875
1,033,717
1,011,121
22,596
997,035
640,441
356,594
36,682
39,844
18,173
21,671
102,540
69,799
67,723
(78,260)
264
0
0
(278,877)
1,051,558
1,051,558
0
979,882
680,650
299,232
71,676
28,376
8,135
20,242
100,757
763
118
38,092
5,262
0
0
906
1,504,373
1,492,643
11,730
1,473,869
1,164,322
309,547
30,504
32,775
4,876
27,899
122,402
299
0
(2,041)
15,696
0
0
(18,856)
1,401,777
1,401,777
0
1,352,881
1,152,959
199,922
48,896
40,418
5,997
34,421
122,467
11,109
10,781
(2,318)
14,019
0
0
200,411
1,590,564
1,590,564
0
1,521,546
1,082,290
439,256
69,018
50,199
36,464
13,735
155,343
23,213
22,256
(3,889)
7,953
0
0
33,855
222,740
0
(41,624)
129,674
332,264
187,500
(78,524)
421,337
265,620
83,333
32,831
417,935
185,536
0
(17,738)
440,984
1,159,359
480,082
(16,337)
533,332
1,071,193
384,065
(11,842)
526,643
0.38
2.10
8.50
1.70
0.83
98.95
3.02
-2.96
-11.94
-11.94
0.59
6.75
21.63
1.43
0.99
96.45
7.07
-9.66
-50.09
-28.20
0.63
0.07
32.02
1.30
0.93
93.18
5.19
4.97
34.59
12.74
0.57
0.02
25.04
1.76
0.83
97.97
4.24
-0.25
-1.39
-0.90
1.52
0.79
22.28
1.02
2.90
96.51
1.46
-0.21
-0.64
-0.34
1.28
1.46
25.97
1.13
2.07
95.66
1.49
-0.28
-0.69
-0.35
Items
738,776
338,622
35,880
0
557,613
27,809
257,230
129,845
98,329
44,400
673,495
129,674
543,821
0
0
222,740
34,340
34,340
0
188,400
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,526,823
1,446,391
80,432
1,510,847
15,976
17,819
17,819
32,045
(33,715)
7,909
0
0
G.Miscellaneous

5.94
9.22
-0.16
-7.57
-0.44
-22.87
26.14
9.06
324.17
3.62
0.00
9.56
38.00
16.03
6.90
0.78
-0.17
0.25
-4.76
162.59
10.75
0.83
-0.24
0.04
-3.45
163.73
-2.21
0.00
-12.12
64.86
45
-0.14
-0.03
-5.17
47.51
Dewan Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,278,803
1,480,394
153,936
2,461,995
1,156,574
111,345
0
154,347
15,538
2,420,105
6,560
1,284,780
1,046,271
0
82,494
3,156,287
2,154,917
1,001,370
802,532
782,665
0
0
19,867
0
(58,320)
135,046
135,046
0
(193,366)
(27,826)
(165,540)
0
1,362,737
19,654
2,599,113
1,174,381
119,732
0
158,519
10,184
2,308,180
3,825
1,093,251
1,103,460
0
107,644
3,125,450
2,199,822
925,628
527,041
498,681
0
0
28,361
0
18,426
135,046
135,046
0
(116,620)
0
(116,620)
0
1,382,327
23,187
2,621,366
1,076,763
119,871
0
272,194
10,184
3,130,563
19,386
1,326,750
1,592,802
0
191,625
4,252,242
2,808,885
1,443,358
245,503
216,276
0
0
29,227
0
15,145
135,046
135,046
0
(119,901)
113,675
(233,576)
0
2,294,336
4,627
3,759,190
2,070,823
143,764
0
171,033
47,853
3,092,354
31,735
1,367,943
1,574,630
0
118,046
1,005,264
554,928
450,336
3,962,760
3,687,994
0
0
27,466
247,300
418,666
135,046
135,046
0
(536,287)
12,515
(548,802)
819,907
1,970,856
5,455
3,799,210
1,911,479
199,364
0
0
53,922
3,641,664
40,407
1,615,175
1,579,944
0
406,138
1,590,858
1,210,832
380,026
3,458,085
3,230,942
0
0
24,904
202,239
563,577
135,046
135,046
0
(339,838)
83,431
(423,269)
768,369
3,113,780
1,595,498
1,518,282
3,339,237
54,515
3,284,722
(225,457)
154,146
88,295
65,851
72,660
297,077
256,982
(659,196)
17,386
0
0
(44,688)
3,441,743
3,195,071
246,672
3,265,735
40,274
3,225,460
176,009
81,185
24,302
56,883
258,925
31,599
22,880
67,087
18,692
0
0
108,808
4,698,604
4,418,121
280,483
4,689,552
4,064,786
624,766
9,051
55,707
17,847
37,860
280,925
19,821
14,664
(65,551)
51,404
0
0
96,325
3,157,520
2,598,005
559,515
3,254,774
2,430,930
823,844
(97,254)
84,578
47,007
37,571
302,582
143,877
122,488
(317,525)
31,351
0
0
282,180
3,928,180
2,070,275
1,857,905
3,602,623
2,496,924
1,105,699
325,557
167,150
123,423
43,727
379,554
109,700
98,903
58,441
29,507
0
0
257,011
1,695,842
0
(230,881)
1,753,896
744,212
782,665
(676,582)
2,937,581
545,467
498,681
48,396
2,698,503
260,648
216,276
(116,956)
3,025,160
4,381,426
3,687,994
(348,876)
4,242,922
4,021,662
3,230,942
28,934
4,441,774
0.46
8.85
20.78
0.75
1.16
94.52
3.54
-4.91
-15.77
-11.88
0.33
9.54
33.60
0.80
0.77
107.24
-67.88
-16.04
-147.74
-54.03
0.35
0.92
32.06
0.94
0.74
94.89
198.22
1.77
-336.33
10.40
0.38
0.42
33.90
1.04
0.74
99.81
296.98
-1.60
-390.52
-16.26
1.60
4.56
49.87
0.59
3.08
103.08
11.87
-6.41
-146.39
-13.68
Items
2,231,600
1,278,803
109,259
0
3,038,360
12,507
1,714,936
671,730
516,229
122,958
2,621,321
1,753,896
867,425
745,176
745,176
950,666
135,046
135,046
0
815,620
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
3,232,639
1,815,288
1,417,351
3,055,428
177,211
115,989
115,989
285,935
(212,863)
18,018
0
0
G.Miscellaneous

1.88
2.42
-1.57
-21.17
-0.01
-50.10
-4.32
3.15
3.93
1.95
0.03
3.58
1.36
3.54
-3.47
-1.40
0.02
-8.66
1.12
2.31
-1.59
-10.06
0.06
-25.83
31.00
2.43
1.59
1.49
0.05
2.14
41.73
-6.58
0.00
-17.10
70.40
46
1.02
2.79
40.22
0.70
2.29
91.71
8.96
1.06
11.90
1.39
Din Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,899,186
1,743,569
3,120
3,221,476
1,733,348
187,217
0
0
7,101
1,423,325
14,403
515,264
560,983
0
332,675
1,380,077
1,170,363
209,714
684,147
83,742
500,000
0
52,008
48,397
1,102,670
185,303
185,303
0
917,367
10,376
906,991
0
1,682,729
85,817
3,231,178
1,584,345
170,199
0
0
12,567
1,734,752
24,666
864,830
547,900
0
297,357
1,691,536
1,153,448
538,088
263,397
159,701
0
0
49,729
53,968
1,462,548
185,303
185,303
0
1,277,245
10,376
1,266,869
0
1,650,481
9,089
3,433,258
1,628,052
165,920
0
0
13,340
3,975,148
57,830
1,836,369
1,000,965
0
1,079,984
3,031,932
2,629,587
402,345
316,857
173,850
0
0
64,972
78,035
2,276,840
203,834
203,834
0
2,073,007
10,377
2,062,630
0
1,850,810
129,834
3,518,961
1,565,851
167,706
0
0
155,125
2,511,156
74,424
1,128,025
1,005,597
0
303,110
2,398,881
758,828
1,640,053
396,498
321,030
0
0
75,468
0
1,566,587
203,834
203,834
0
1,362,753
10,377
1,352,376
0
2,586,699
36,698
4,842,705
2,377,244
188,471
16,042
0
156,715
3,789,281
76,707
1,713,102
1,356,977
0
642,495
3,230,981
401,248
2,829,733
939,365
840,878
0
0
98,487
0
2,205,634
203,834
203,834
0
2,001,800
10,377
1,991,423
3,712,392
2,513,709
1,198,683
3,324,878
2,257,391
1,067,487
387,514
169,895
115,092
54,803
306,478
142,461
130,641
84,893
12,021
0
0
86,975
4,691,884
2,845,008
1,846,877
3,767,900
2,569,545
1,198,355
923,984
307,965
195,201
112,765
337,492
213,463
196,789
414,043
40,474
37,061
18,530
307,799
7,574,654
891,012
6,683,643
6,099,469
5,044,382
1,055,087
1,475,185
233,988
85,674
148,314
455,190
330,083
303,055
925,683
76,786
40,767
0
(188,524)
7,358,489
4,369,464
2,989,025
7,563,546
5,565,977
1,997,569
(205,057)
245,236
141,184
104,052
451,613
405,577
382,758
(833,895)
29,611
0
0
254,778
8,307,373
1,328,659
6,978,714
7,010,988
4,884,762
2,126,226
1,296,385
273,412
112,645
160,767
636,408
307,066
284,897
731,775
82,362
101,917
20,383
439,812
1,336,827
0
116,537
771,247
1,786,817
83,742
72,872
1,254,105
1,725,945
159,701
336,508
1,313,149
2,593,697
173,850
808,130
2,803,437
1,963,085
321,030
(863,506)
1,079,858
3,144,999
840,878
547,496
1,242,126
0.34
4.55
11.68
1.37
1.03
80.31
1.34
12.58
32.28
23.57
10.08
5.43
3.10
8.82
0.16
20.16
78.93
0.35
4.36
13.21
1.35
1.31
80.52
1.47
20.47
49.51
42.86
20.82
4.12
4.05
12.22
-0.06
41.65
111.70
0.45
5.51
13.67
1.69
1.05
102.79
1.78
-16.70
-43.39
-36.60
0.44
3.70
16.33
1.30
1.17
84.39
1.89
13.63
38.80
28.65
6.37
4.85
3.57
8.81
0.11
31.86
108.21
Items
3,207,269
1,899,186
200,116
0
1,229,579
23,599
559,266
416,960
0
229,754
1,791,938
771,247
1,020,691
263,786
263,786
1,073,041
185,303
185,303
0
887,738
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
3,101,040
1,504,079
1,596,961
2,765,929
335,111
98,555
98,555
114,212
132,360
15,823
0
0
G.Miscellaneous

0.25
3.68
13.45
0.99
0.69
89.19
1.92
4.21
13.48
9.69

5.54
7.20
1.65
2.29
0.04
3.93
59.51
4.27
0.00
6.29
57.91
47
0.42
3.84
15.11
1.17
1.03
89.56
1.87
2.70
7.80
5.44
6.52
-1.18
-11.33
0.09
-42.36
76.86
Elahi Cotton Mills Ltd.

Items
5.Intangible assets
2009
2010
2011
43,387
42,753
0
100,783
41,834
1,737
0
0
919
5,937
573
4,244
0
0
1,120
14,037
0
14,037
71,584
0
66,798
0
2,287
2,500
(36,931)
13,000
13,000
0
(76,599)
0
(76,599)
26,668
63,277
0
123,042
62,358
1,736
0
0
919
9,505
3,789
3,796
0
0
1,921
10,250
0
10,250
90,159
0
78,624
0
2,635
8,900
(27,627)
13,000
13,000
0
(82,530)
0
(82,530)
41,903
60,581
0
123,741
59,662
3,396
0
0
919
10,225
2,396
6,183
0
0
1,646
9,220
0
9,220
91,045
0
78,774
0
3,212
9,060
(29,459)
13,000
13,000
0
(83,757)
0
(83,757)
41,298
59,761
0
125,551
58,724
3,228
0
0
1,037
12,040
2,107
7,781
657
0
1,495
8,133
0
8,133
92,105
0
80,024
0
3,613
8,468
(28,437)
13,000
13,000
0
(81,469)
0
(81,469)
40,032
139,722
139,722
0
143,243
112,926
30,318
(3,521)
1,806
0
1,806
15,034
756
0
(4,691)
0
0
0
179,045
150,011
150,011
0
154,779
121,035
33,744
(4,768)
1,563
0
1,563
15,860
416
0
(6,555)
0
0
0
(220)
206,404
206,404
0
203,932
162,455
41,477
2,472
2,515
0
2,515
19,453
107
19
485
2,157
0
0
(823)
211,215
211,215
0
206,030
159,248
46,782
5,185
3,106
0
3,106
22,145
98
0
2,544
2,114
0
0
460
255,845
255,845
0
252,044
192,828
59,216
3,801
3,553
0
3,553
28,962
88
0
3,319
1,280
0
0
4,875
(28,276)
0
14,452
0
34,653
0
(4,691)
0
62,532
0
(6,555)
0
61,586
0
(1,672)
0
63,668
0
430
0
61,659
0
2,039
0
0.01
0.14
0.00
2.94
0.09
101.58
-2.54
29.68
-38.31
-40.60
0.04
0.54
0.00
2.87
0.42
102.52
-2.32
-9.47
13.46
-147.10
0.37
0.28
0.00
2.06
0.93
103.18
-3.63
-10.79
20.31
-13.49
0.26
0.05
0.00
2.92
1.11
98.80
-3.40
0.68
-1.70
0.78
104,015
43,387
1,922
0
7,025
568
4,685
0
0
1,772
78,688
0
78,688
4,468

2.Inventories
3.Trade Debt


3.Debentures/TFCs
4,468
(32,744)
13,000
13,000
0
(45,744)

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
58,656
127,017
57,022
3,168
1,634
13,181
2,418
7,455
2,067
0
1,241
10,178
0
10,178
87,115
0
75,024
0
4,678
7,413
(25,456)
13,000
13,000
0
(77,513)
0
(77,513)
39,057
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
148,163
148,163
0
150,498
(2,335)
1,365
1,365
201
15,199
747
0
0
G.Miscellaneous

48
0.34
0.05
0.31
2.94
1.48
97.55
-3.52
3.57
-8.79
4.06
0.44
0.03
0.81
3.56
1.30
98.51
-3.82
4.62
-12.32
5.30
31.62
32.92
39.52
33.38
26.05
0.24
-0.01
-1.29
-22.66
27.14
34.32
10.26
0.00
11.12
-25.19
-3.36
2.09
-3.61
-28.41
-4.37
0.00
-5.04
-21.25
1.20
0.00
0.33
-21.87
1.30
0.05
1.57
-19.58
Ellcot Spinning Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
957,356
923,594
13,758
1,621,703
904,722
97,355
0
0
5,114
902,086
16,336
583,005
185,809
0
116,936
892,181
777,339
114,842
464,639
407,694
0
0
15,532
41,414
468,860
109,500
109,500
0
359,360
7,760
351,600
0
894,119
0
1,694,203
886,961
91,252
0
0
7,158
831,559
13,259
595,116
119,778
0
103,406
691,251
476,565
214,686
445,146
367,712
0
0
14,025
63,409
589,281
109,500
109,500
0
479,781
7,760
472,021
0
904,403
2,748
1,791,878
894,497
92,906
0
0
7,158
1,332,945
136,528
913,069
61,096
146,238
76,013
1,005,056
776,083
228,973
329,235
224,958
0
0
12,665
91,612
903,057
109,500
109,500
0
793,557
7,760
785,797
0
903,094
0
1,860,089
895,585
93,612
0
0
7,509
949,108
16,233
746,409
88,104
45
98,317
566,726
379,639
187,087
312,665
223,505
0
0
13,520
75,640
972,812
109,500
109,500
0
863,312
7,760
855,552
0
1,009,687
0
2,015,892
1,002,596
94,379
0
0
7,091
1,175,588
105,093
697,920
200,970
0
171,605
518,190
262,353
255,837
396,820
303,754
0
0
17,928
75,138
1,270,265
109,500
109,500
0
1,160,765
7,760
1,153,005
0
2,441,020
1,910,310
530,710
2,167,921
1,452,354
715,567
273,099
86,207
38,986
47,221
145,179
184,066
175,677
5,254
1,232
8,213
0
50,931
3,186,160
1,581,145
1,605,015
2,772,370
1,959,108
813,262
413,790
109,721
53,332
56,389
156,771
140,059
132,903
166,678
16,049
38,325
0
406,102
4,991,956
2,193,028
2,798,929
4,302,712
3,274,725
1,027,986
689,245
139,654
56,182
83,471
210,151
137,923
124,894
421,921
58,648
76,650
0
234,229
4,025,287
2,366,213
1,659,074
3,592,548
2,801,250
791,298
432,739
116,403
37,817
78,586
215,921
129,144
113,170
200,009
41,415
54,750
0
311,552
4,858,426
2,634,867
2,223,559
4,203,670
3,158,938
1,044,732
654,756
154,723
50,724
103,999
301,967
82,196
72,502
422,250
70,548
10,950
0
383,938
955,983
0
75,180
647,875
933,499
407,694
(4,190)
1,185,032
1,034,427
367,712
112,304
844,277
1,232,292
224,958
286,623
1,001,041
1,285,477
223,505
103,844
603,144
1,667,085
303,754
340,752
566,107
0.23
5.14
7.90
1.02
1.00
85.47
2.73
4.83
18.24
8.51
0.23
7.54
7.61
1.34
1.01
88.81
2.89
0.29
1.10
0.56
0.49
4.19
1.03
0.22
0.04
0.37
42.82
0.19
4.40
3.76
1.85
1.20
87.01
1.93
9.39
31.50
16.94
3.93
5.35
2.25
5.23
0.36
13.76
53.82
0.34
2.76
1.22
2.23
1.33
86.19
1.48
21.29
56.55
37.23
4.74
5.47
4.38
8.45
0.18
33.18
82.47
0.18
3.21
2.19
2.17
1.67
89.25
0.90
9.78
21.32
15.89
2.90
5.39
2.77
4.97
0.35
14.48
88.84
0.59
1.69
4.14
2.22
2.27
86.52
0.72
20.92
37.65
28.60
32.12
6.96
6.82
8.69
0.42
32.12
116.01
Items
1,578,462
957,356
99,665
0
849,137
53,643
565,470
145,492
0
84,532
850,510
647,875
202,635
471,695
471,695
484,288
109,500
109,500
0
374,788
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,841,530
1,226,018
615,512
1,574,006
267,524
96,686
96,686
94,675
84,387
9,207
0
0
G.Miscellaneous

3.26
4.58
0.00
6.87
44.23
49
Faisal Spinning Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,603,724
1,624,424
16
2,684,970
1,461,870
164,554
0
153,005
9,534
1,206,601
13,327
822,996
235,948
0
134,330
1,243,805
1,005,922
237,883
551,840
380,446
89,286
0
42,854
39,254
1,035,380
100,000
100,000
0
935,380
850,000
85,380
0
1,623,573
44,241
2,709,472
1,340,344
152,367
0
230,414
8,574
1,300,547
74,334
893,253
190,746
0
142,214
1,201,785
866,699
335,086
291,824
121,716
100,000
0
50,118
19,990
1,430,511
100,000
100,000
0
1,330,511
1,250,000
80,511
0
1,858,301
1,599
2,997,041
1,513,758
137,924
0
337,174
5,770
1,733,162
37,740
1,262,850
243,342
0
189,229
1,218,843
704,273
514,569
333,555
260,186
0
0
59,294
14,075
2,039,065
100,000
100,000
0
1,939,065
1,800,000
139,065
0
1,871,730
46,674
3,080,826
1,439,395
161,237
0
380,629
5,032
1,737,077
35,981
1,189,893
319,241
0
191,962
1,086,663
636,063
450,600
259,081
177,450
0
0
64,851
16,780
2,263,063
100,000
100,000
0
2,163,063
2,100,000
63,063
0
2,234,147
377,112
3,181,943
1,404,362
155,025
0
447,640
5,033
2,856,422
83,427
2,089,299
397,154
0
286,542
1,443,743
1,014,421
429,322
635,532
534,477
0
0
79,050
22,005
3,011,294
100,000
100,000
0
2,911,294
2,800,000
111,294
0
4,271,909
1,587,284
2,684,625
3,826,875
2,665,565
1,161,311
445,034
99,948
66,205
33,743
222,766
264,679
235,632
94,133
29,567
7,500
0
704,036
5,230,637
472,128
4,758,509
4,355,164
3,534,449
820,715
875,473
310,596
225,605
84,991
278,763
211,118
173,543
434,382
52,514
50,000
0
539,872
9,137,112
355,233
8,781,879
7,888,159
6,798,144
1,090,015
1,248,953
386,214
307,219
78,994
317,075
223,734
181,857
756,359
96,367
75,000
0
295,579
7,632,725
874,045
6,758,680
6,772,260
5,313,747
1,458,513
860,465
356,922
253,320
103,602
332,653
186,617
155,050
375,498
77,166
50,000
0
444,639
8,488,787
7,745,649
743,138
7,202,119
5,925,586
1,276,533
1,286,668
334,409
232,421
101,988
421,708
154,786
128,234
875,947
76,746
50,000
0
(192,411)
1,616,592
0
78,865
902,504
1,587,220
380,446
57,066
1,386,368
1,722,335
121,716
331,868
988,415
2,372,619
260,186
584,992
964,459
2,522,144
177,450
248,332
813,513
3,646,826
534,477
749,201
1,548,898
0.30
5.06
7.13
1.22
1.01
90.01
1.88
3.58
10.33
6.57
79.87
4.24
0.20
6.20
5.52
1.51
0.97
89.58
1.73
3.21
9.00
5.88
8.61
5.19
1.40
2.20
0.39
6.46
103.54
0.22
4.04
3.65
1.79
1.08
83.26
1.04
15.10
35.23
26.25
7.64
5.86
3.50
8.30
0.36
38.19
143.05
0.23
2.45
2.66
2.54
1.42
86.33
0.76
23.22
43.60
36.94
8.80
7.24
5.16
8.28
0.19
66.00
203.91
0.33
2.44
4.18
2.12
1.60
88.73
0.59
10.43
17.46
15.34
5.97
6.41
3.42
4.92
0.33
29.83
226.31
0.33
1.82
4.68
1.67
1.98
84.84
0.69
20.14
33.22
28.40
15.98
4.06
7.83
10.32
-0.09
79.92
301.13
Items
2,666,969
1,603,724
184,328
0
1,438,196
26,622
877,948
265,447
140,845
127,334
1,425,328
902,504
522,824
559,353
559,353
1,057,239
100,000
100,000
0
957,239
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
3,725,554
1,722,945
2,002,609
3,353,490
372,064
95,652
95,652
188,532
107,659
27,794
1,000
37,000
G.Miscellaneous

2.89
0.00
7.99
105.72
50
Fateh Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
2,140,103
2,636,343
112,655
4,386,395
1,995,513
85,134
0
524,358
3,818
6,983,246
11,005
1,761,621
4,949,819
0
260,801
5,587,473
3,820,992
1,766,482
1,349,221
1,263,841
51,000
0
8,381
26,000
2,682,895
12,500
12,500
0
1,524,652
420
1,524,232
1,145,743
2,809,304
276,563
4,539,688
2,003,223
91,713
0
525,701
3,818
7,267,916
13,412
1,303,099
5,655,316
0
296,089
6,094,464
3,836,223
2,258,241
1,349,016
1,246,543
51,000
0
10,473
41,000
2,633,740
12,500
12,500
0
1,529,368
1,764
1,527,604
1,091,873
2,972,293
568,933
4,540,387
1,873,016
82,422
0
526,527
3,818
7,569,818
24,317
1,495,965
5,850,126
0
199,409
3,649,254
858,201
2,791,053
4,306,418
4,211,340
51,000
0
5,549
38,529
2,586,439
12,500
12,500
0
1,530,550
2,591
1,527,958
1,043,389
3,073,359
782,334
4,546,434
1,760,794
74,633
0
526,414
3,817
6,495,273
16,698
1,458,155
4,801,692
0
218,728
4,624,913
2,271,752
2,353,161
2,398,154
2,311,589
51,000
0
7,213
28,352
2,545,565
12,500
12,500
0
1,533,311
2,478
1,530,833
999,754
3,073,359
782,334
4,546,434
1,760,794
74,633
0
526,414
3,817
6,495,273
16,698
1,458,155
4,801,692
0
218,728
4,624,913
2,271,752
2,353,161
2,398,154
2,311,589
51,000
0
7,213
28,352
2,545,565
12,500
12,500
0
1,533,311
2,478
1,530,833
999,754
3,050,989
426,985
2,624,004
2,971,848
2,767,606
204,242
79,140
115,536
19,022
96,514
84,792
428,826
427,574
39,026
5,000
1,250
0
(220,527)
2,442,559
874,205
1,568,354
2,423,991
2,067,897
356,094
18,568
85,394
18,450
66,944
129,650
561,197
559,746
27,722
8,100
1,875
0
351,294
2,825,315
736,439
2,088,875
2,282,067
2,066,904
215,163
543,248
69,365
12,178
57,187
85,797
550,330
549,759
4,952
15,722
1,250
0
310,567
2,684,459
760,249
1,924,210
2,405,538
2,045,257
360,281
278,921
435,605
10,833
424,772
108,645
95,237
94,776
12,124
10,000
625
0
1,207,613
2,684,459
760,249
1,924,210
2,405,538
2,045,257
360,281
278,921
435,605
10,833
424,772
108,645
95,237
94,776
12,124
10,000
625
0
1,207,613
4,032,116
1,263,841
32,776
5,084,832
3,982,756
1,246,543
17,747
5,082,766
6,892,857
4,211,340
(12,021)
5,069,542
4,943,719
2,311,589
1,499
4,583,341
4,943,719
2,311,589
1,499
4,583,341
1.61
19.48
207.06
0.27
2.07
80.77
3.08
0.05
0.19
0.09
-8.62
1.89
1.01
0.18
0.04
-8.62
2,069.15
1.04
3.55
178.87
0.28
1.40
89.61
2.76
0.12
0.47
0.20
3.40
1.84
1.13
0.45
0.17
1.70
2,036.45
1.04
3.55
178.87
0.28
1.40
89.61
2.76
0.13
0.48
0.25
3.40
1.84
1.13
0.45
0.17
1.70
2,036.45
Items
4,385,995
2,140,103
94,877
0
6,753,510
12,598
2,125,628
3,848,164
526,032
241,088
4,680,474
2,708,582
1,971,892
1,501,489
1,501,489
2,711,650
12,500
12,500
0
2,699,150
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
4,794,218
850,404
3,943,814
4,350,438
443,780
129,402
129,402
390,108
37,557
29,500
9,375
0
G.Miscellaneous
4,213,139
0
(1,318)
2,708,582

0.94
8.14
80.27
0.54
1.44
90.74
2.28
0.45
1.37
0.87
0.86
2.26
0.78
0.00
6.45
2,169.32
51
0.89
14.06
162.24
0.32
1.25
97.41
2.59
0.42
1.45
0.95
27.22
1.73
1.09
1.28
-0.03
27.22
2,146.32
0.93
22.98
231.53
0.24
1.19
99.24
2.83
0.28
1.04
0.69
10.47
1.87
1.05
1.13
0.05
15.70
2,106.99
Fatima Enterprises Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
3,271,019
4,445,080
2,626
5,820,275
4,329,858
157,155
0
58,459
54,137
4,655,607
173,006
3,293,669
332,471
0
856,461
5,206,111
3,931,123
1,274,988
2,065,560
1,393,675
597,006
0
35,077
39,802
1,829,016
142,310
142,310
0
752,927
18,648
734,279
933,779
4,354,033
389
5,923,436
4,256,856
176,163
0
58,459
38,329
4,024,649
79,828
2,679,930
453,214
0
811,677
4,334,810
3,189,683
1,145,127
1,977,404
1,301,973
607,516
0
28,113
39,802
2,066,468
142,310
142,310
0
990,379
18,648
971,731
933,779
4,336,452
0
6,068,858
4,232,279
172,780
0
58,459
45,714
4,408,881
67,299
2,803,007
477,935
0
1,060,640
4,886,145
3,575,483
1,310,662
1,676,816
1,035,428
571,957
0
29,629
39,802
2,182,372
142,310
142,310
0
1,106,283
18,648
1,087,635
933,779
4,153,484
3,693
6,043,626
4,044,564
163,411
0
58,459
46,768
4,631,702
28,895
2,692,314
464,806
0
1,445,687
5,243,881
3,342,994
1,900,887
1,603,408
671,997
859,586
0
31,662
40,163
1,937,897
142,310
142,310
0
861,808
18,648
843,160
933,779
3,976,221
3,693
5,962,884
3,864,055
161,324
7,654,539
5,868,803
1,785,736
6,735,425
6,679,554
55,871
919,114
154,693
0
154,693
228,531
797,091
769,939
501,666
336
0
0
2,327,189
7,894,355
6,301,113
1,593,242
6,908,250
6,410,104
498,146
986,105
121,007
0
121,007
566,263
614,905
594,193
261,183
38,692
0
0
1,459,148
9,288,025
6,038,639
3,249,386
8,331,008
1,181,889
7,149,119
957,017
124,757
0
124,757
492,401
633,001
593,253
208,784
92,880
0
0
809,436
5,839,671
3,568,217
2,271,454
5,375,595
5,183,429
192,166
464,076
96,174
0
96,174
376,002
548,939
522,384
(186,078)
58,397
0
0
677,619
6,192,425
3,791,541
2,400,884
5,816,257
5,351,597
464,660
376,168
102,993
0
102,993
432,758
448,377
415,405
(138,407)
30,962
0
0
970,228
2,330,196
0
59,452
4,674,523
3,894,576
1,393,675
501,330
5,324,798
4,043,872
1,301,973
222,491
4,491,656
3,859,188
1,035,428
115,904
4,610,911
3,541,305
671,997
(244,475)
4,014,991
3,538,391
526,113
(169,369)
3,114,899
0.10
10.41
4.34
0.84
0.89
87.99
3.98
5.70
35.48
16.12
0.12
7.79
5.74
0.94
0.93
87.51
3.05
2.99
13.41
6.58
0.11
6.82
5.15
1.06
0.90
89.70
3.01
2.44
9.83
5.28
0.09
9.40
7.96
0.66
0.88
92.05
3.53
-2.12
-9.03
-5.03
0.08
7.24
4.81
0.77
0.90
93.93
3.57
-1.64
-7.47
-3.91
Items
4,601,171
3,271,019
252,839
0
5,232,393
154,820
3,562,286
671,637
760
842,890
6,173,216
4,674,523
1,498,693
1,331,035
1,331,035
999,161
142,310
142,310
0
856,851
58,159
50,314
4,112,679
47,109
2,599,932
298,019
0
1,167,619
4,550,509
2,588,786
1,961,723
1,769,863
526,113
1,168,253
0
35,695
39,802
1,768,528
142,310
142,310
692,439
18,648
673,791
933,779
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
9,736,403
8,167,273
1,569,130
8,999,814
736,589
109,837
109,837
580,582
115,667
49,100
7,115
0
G.Miscellaneous

0.13
5.96
6.90
1.14
0.85
92.43
7.51
1.54
13.15
5.31
9.36
2.73

1.19
0.00
4.68
70.21
52
2.32
1.65
6.55
0.32
35.23
128.52
2.95
1.44
3.31
0.23
15.63
145.21
3.31
1.35
2.25
0.12
8.14
153.35
2.17
0.64
-3.19
0.10
-17.18
136.17
2.38
0.67
-2.24
0.15
-11.90
124.27
Fazal Cloth Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
5,763,022
6,214,254
71,598
7,735,510
5,655,304
261,447
7,063
467,888
12,401
3,584,952
77,400
2,222,091
739,100
0
546,361
3,144,491
2,666,625
477,865
2,669,147
1,688,473
0
0
48,482
932,192
3,985,568
437,552
187,552
250,000
1,263,107
127,616
1,135,491
2,284,908
7,450,116
24,558
8,253,593
5,921,186
266,402
6,221
1,483,753
14,399
4,329,573
123,498
2,645,453
883,730
0
676,893
3,542,361
2,620,502
921,859
2,752,072
1,645,081
0
0
56,057
1,050,934
5,485,257
437,552
187,552
250,000
2,625,364
177,616
2,447,748
2,422,341
8,252,260
156,084
9,517,636
6,908,779
286,795
4,539
1,156,822
26,037
6,184,362
191,635
3,410,214
1,767,710
0
814,802
5,444,033
4,546,984
897,049
3,345,622
2,229,955
0
0
71,446
1,044,221
5,646,967
362,552
187,552
175,000
3,091,916
473,780
2,618,136
2,192,499
13,027,650
162,920
14,096,422
11,092,154
411,216
3,398
1,743,404
25,774
6,740,679
71,988
3,774,011
2,012,188
0
882,492
5,499,184
4,447,019
1,052,165
5,441,118
3,866,789
0
0
85,597
1,488,732
8,828,027
401,000
226,000
175,000
4,636,705
1,036,666
3,600,039
3,790,322
14,299,878
333,524
15,635,262
12,117,468
8,651,230
4,953,370
3,697,860
7,455,193
5,533,097
1,922,096
1,196,037
273,076
157,207
115,869
508,179
752,731
704,898
179,526
37,653
0
0
746,180
11,210,977
5,859,586
5,351,391
9,638,169
6,749,904
2,888,265
1,572,808
358,711
187,079
171,632
707,712
620,940
557,903
729,257
172,369
187,552
0
1,117,586
18,933,932
10,246,074
8,687,858
16,908,218
13,015,793
3,892,425
2,025,714
474,158
257,635
216,522
819,147
816,526
724,176
1,001,407
132,021
93,776
38,448
(130,445)
19,750,444
11,470,375
8,280,069
16,919,254
12,671,610
4,247,644
2,831,190
522,418
242,625
279,793
994,056
1,103,134
1,049,352
1,648,622
202,835
45,200
23,956
805,343
20,558,588
12,015,690
8,542,898
17,668,351
13,001,668
4,666,683
2,890,237
590,646
256,770
333,876
1,342,697
1,053,256
937,956
1,466,971
62,014
62,500
50,000
105,510
6,395,673
0
304,820
2,383,651
6,654,715
1,688,473
141,873
4,355,098
8,237,329
1,645,081
369,336
4,265,583
8,992,589
2,229,955
775,610
6,776,939
14,269,145
3,866,789
1,400,587
8,313,808
16,330,756
4,717,122
1,342,457
9,941,991
0.46
8.09
9.76
0.73
1.19
86.73
1.50
3.77
13.17
8.60
0.26
8.70
8.54
0.88
1.14
86.17
1.46
1.84
4.56
2.75
0.28
5.54
7.88
0.95
1.22
85.97
1.15
6.76
15.40
9.79
2.97
4.24
2.31
6.50
0.18
29.69
292.47
0.36
4.31
9.34
1.31
1.14
89.30
1.56
7.64
17.99
11.62
9.27
5.55
2.38
5.29
-0.01
46.35
301.09
0.38
5.59
10.19
1.00
1.23
85.67
1.24
9.64
22.78
14.17
31.99
5.23
2.57
8.35
0.07
63.97
390.62
0.31
5.12
9.71
0.88
1.29
85.94
1.38
6.80
15.73
9.59
22.48
3.47
2.56
7.14
0.01
56.20
393.04
Items
7,395,952
5,760,032
121,075
2,990
3,950,588
369,533
2,012,300
694,168
467,888
406,699
3,317,937
2,383,651
934,286
2,511,598
2,511,598
3,884,075
437,552
187,552
250,000
3,446,523
3,628
1,817,108
28,150
9,102,759
217,398
5,928,619
1,995,628
0
961,114
7,071,881
5,224,869
1,847,012
6,504,717
4,717,122
0
0
99,908
1,687,687
9,826,039
250,000
250,000
0
5,880,149
1,048,576
4,831,573
3,695,890
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
7,113,961
4,003,841
3,110,120
6,170,241
943,720
268,811
268,811
575,642
340,234
35,414
0
0
G.Miscellaneous

3.54
3.89
1.25
2.08
0.13
7.56
212.50
4.78
0.00
16.25
207.09
53
Fazal Textile Mills Ltd.

2008
2009
2010
2011
1,663,897
2,015,417
1,325,830
1,625,504
679,842
68,976
0
0
9,745
867,052
3,610
501,080
204,001
0
158,361
1,063,681
356,753
706,928
1,082,828
1,000,000
0
0
38,796
44,032
735,960
61,875
61,875
0
674,085
34,416
639,669
0
2,325,364
1,685,793
1,636,775
629,583
63,947
0
0
9,988
1,354,393
299,235
408,158
458,638
0
188,362
2,225,060
1,564,764
660,296
103,435
0
0
0
40,802
62,633
1,351,262
61,875
61,875
0
1,289,387
34,416
1,254,971
0
2,573,993
1,989,952
1,609,644
575,075
59,131
0
0
8,966
1,696,916
9,754
842,611
673,665
0
170,886
2,538,403
1,710,991
827,412
89,023
0
0
0
46,090
42,933
1,643,483
61,875
61,875
0
1,581,608
34,416
1,547,192
0
2,819,019
1,003,900
1,815,119
2,598,668
1,853,043
745,625
220,351
55,505
17,353
38,152
219,861
120,819
109,749
48,218
29,324
9,281
0
704,036
4,075,778
1,184,910
2,890,868
3,236,667
2,382,970
853,697
839,111
132,913
48,251
84,662
266,162
37,385
27,550
675,792
42,140
61,875
0
120,197
1,799,425
0
6,558
1,324,313
1,818,788
1,000,000
9,613
1,356,753
0.56
2.67
32.60
0.78
1.09
94.58
3.62
1.06
3.83
2.18
0.20
4.29
7.24
0.98
0.82
92.18
2.92
1.55
6.62
2.67
2.04
5.63
1.44
1.71
0.33
3.05
118.94
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
1,597,122
1,663,897
69,699
0
1,664,834
14,552
601,284
841,740
0
207,258
1,529,306
1,324,313
204,993
1,079,477
1,079,477
719,948
61,875
61,875
0
658,073
(Thousand Rupees)
2012
2013
3,305,283
1,100,859
3,298,307
2,197,596
86,455
0
5,569
1,259
1,920,668
13,054
911,268
792,566
0
203,780
2,739,741
2,298,313
441,428
748,141
675,000
0
46,972
26,169
1,738,069
61,875
61,875
0
1,676,194
34,416
1,641,778
0
4,693,414
1,969,546
3,878,659
2,704,638
160,816
0
17,971
1,259
2,743,921
19,325
1,285,971
1,154,876
0
283,749
3,038,175
2,385,064
653,111
2,249,595
1,500,000
675,000
0
55,781
18,814
2,149,565
61,875
61,875
0
2,087,690
34,416
2,053,274
0
5,775,193
2,082,804
3,692,389
5,076,895
4,217,740
859,155
698,298
273,359
210,813
62,546
301,739
43,331
23,737
393,626
59,230
37,125
0
(72,531)
4,698,249
1,927,707
2,770,542
4,303,727
3,019,304
1,284,423
394,522
214,330
155,229
59,101
336,842
22,854
9,126
162,918
46,988
24,750
5,909,410
2,283,588
3,625,822
5,088,513
3,769,133
1,319,380
820,897
280,445
194,872
85,573
447,864
89,656
34,143
457,923
16,521
30,938
1,454,697
0
571,777
1,564,764
1,732,506
0
297,271
1,710,991
2,486,210
0
91,180
2,298,313
0.34
0.92
11.25
1.11
0.61
79.41
1.72
20.60
64.76
41.29
10.24
9.99
25.53
16.58
0.05
102.41
218.39
0.27
0.75
11.66
1.35
0.67
87.91
1.60
9.90
26.29
24.70
9.01
6.85
17.58
6.82
-0.03
54.04
265.61
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,582,365
672,118
1,910,247
2,442,461
139,904
47,315
47,315
69,054
27,361
20,803
0
0
(402,900)
(21,931)
G.Miscellaneous
4,399,160
1,500,000
410,465
3,885,064

4.29
1.06
0.00
1.06
116.36
54
0.29
0.49
16.87
0.90
0.70
91.60
2.01
3.43
9.64
7.72
4.68
5.16
18.85
3.47
-0.12
18.74
280.90
0.39
1.52
19.54
0.79
0.90
86.11
2.46
7.23
23.56
13.30
14.27
4.60
14.41
7.75
0.00
71.34
347.40
Feroze1888 Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,365,223
1,547,134
41,491
2,471,670
1,502,605
103,755
0
10
3,028
901,469
211,377
263,997
271,323
0
154,773
641,110
411,815
229,295
486,014
486,014
0
0
0
0
1,321,479
748,966
748,966
0
(21,047)
638,755
(659,802)
593,560
3,965,356
320,415
5,728,768
3,623,995
269,367
16,436
10
4,500
3,747,855
26,380
2,045,404
1,078,197
0
597,874
2,504,644
1,785,598
719,046
568,053
568,053
0
0
0
0
4,640,514
1,244,930
1,244,930
0
2,827,524
754,481
2,073,043
568,060
4,546,948
132,515
6,643,073
4,387,715
339,733
22,208
10
4,500
6,377,347
49,121
3,143,084
2,410,373
0
774,769
5,204,743
4,088,713
1,116,030
964,886
964,886
0
0
0
0
4,754,666
3,768,009
3,768,009
0
418,597
758,663
(340,066)
568,060
4,731,242
44,230
7,259,794
4,661,050
365,022
20,692
10
5,260
5,459,258
105,542
2,769,521
1,776,672
0
807,523
3,592,786
1,869,090
1,723,696
795,827
795,827
0
0
0
0
5,801,887
3,768,009
3,768,009
0
953,215
758,663
194,552
1,080,663
4,565,971
126,103
7,320,212
4,419,132
339,971
15,426
10
5,300
6,908,995
43,791
3,464,152
2,222,197
0
1,178,855
4,123,342
2,258,824
1,864,518
606,252
606,252
0
0
0
0
6,745,372
3,768,009
3,768,009
0
1,896,701
758,663
1,138,038
1,080,662
1,771,989
162,158
1,609,831
1,448,441
871,321
577,120
323,548
147,744
84,548
63,196
183,528
30,758
318
137,249
17,516
248,986
0
(46,145)
11,719,942
199,308
11,520,634
9,594,424
6,501,929
3,092,495
2,125,518
823,825
350,338
473,487
816,134
405,385
413,880
896,308
118,550
753,602
0
(1,185,951)
13,272,199
168,040
13,104,159
11,373,914
6,787,722
4,586,192
1,898,285
874,752
357,355
517,397
841,617
345,788
379,900
677,745
142,602
753,602
0
2,618,520
13,484,144
269,460
13,214,684
10,917,659
6,686,358
4,231,301
2,566,485
963,629
383,153
580,476
979,975
216,772
245,617
1,386,084
140,449
1,130,403
1,749,088
204,456
1,544,631
1,500,444
719,181
781,263
248,644
186,941
112,719
74,222
220,371
50,877
30,393
10,631
17,500
0
0
(76,646)
816,997
0
(105,683)
301,618
1,807,492
486,014
(6,869)
897,828
5,208,567
568,053
(129,253)
2,353,651
5,719,552
964,886
24,156
5,053,599
6,597,714
795,827
(218,459)
2,664,917
7,351,624
606,252
115,232
2,865,076
0.19
4.59
3.92
0.58
0.60
91.20
8.19
-4.25
-67.39
-12.82
0.75
2.91
15.51
0.71
1.41
85.78
0.85
0.46
1.36
0.81
0.44
1.74
60.85
0.23
1.50
81.74
0.66
2.70
4.60
3.91
0.48
0.87
432.59
7.75
-0.02
0.96
37.28
0.47
3.46
20.57
1.07
1.23
81.86
1.30
9.62
19.08
16.40
1.03
3.73
3.17
7.65
-0.19
2.06
12.62
0.52
2.61
13.39
1.30
1.52
85.70
0.76
6.42
12.84
11.00
0.71
4.79
2.78
5.11
0.60
1.42
15.40
0.55
1.61
16.48
1.18
1.68
80.97
0.70
12.80
22.09
19.87
1.10
3.89
6.64
10.28
0.03
3.31
17.90
Items
2,312,626
1,365,223
110,601
0
823,390
213,721
283,294
50,100
10
276,265
1,371,616
301,618
1,069,998
578,822
578,822
238,175
338,898
338,898
0
(100,723)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,278,734
149,932
1,128,802
1,166,221
112,513
149,956
149,956
58,688
(92,933)
12,750
0
0
130,484
G.Miscellaneous

4.51
6.63
1.35
0.61
-0.07
-0.09
17.64
-7.27
0.00
-3.12
7.03
55
Gadoon Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
3,063,735
2,835,300
6,919
5,676,961
2,753,743
303,668
0
0
74,638
3,208,422
118,908
1,951,187
671,114
0
467,213
2,956,070
1,818,665
1,137,405
1,113,633
897,974
0
0
76,541
139,117
1,974,019
234,375
234,375
0
1,739,644
103,125
1,636,519
0
2,804,358
29,127
5,887,425
2,695,557
281,719
0
0
79,674
3,741,677
125,510
2,159,942
998,552
0
457,673
2,827,804
1,560,890
1,266,914
916,021
630,161
0
0
100,246
185,613
2,802,210
234,375
234,375
0
2,567,835
103,125
2,464,710
0
4,194,133
1,612,739
6,006,756
2,569,241
275,534
0
0
12,152
6,803,765
831,124
2,104,434
3,147,275
28,937
691,995
5,828,677
4,396,772
1,431,905
374,819
62,347
0
0
125,715
186,756
4,794,402
234,375
234,375
0
4,560,027
103,125
4,456,902
0
4,898,236
204,469
8,349,267
4,678,100
290,787
0
0
15,667
5,380,582
255,211
3,297,286
902,934
25,429
899,722
4,673,192
3,534,331
1,138,861
396,786
44,533
0
0
146,895
205,358
5,208,840
234,375
234,375
0
4,974,465
103,125
4,871,340
0
6,761,197
145,845
9,538,214
5,356,683
521,590
0
1,230,711
27,958
7,002,605
480,240
4,149,820
1,172,120
37,612
1,162,813
7,049,549
5,850,552
1,198,997
546,369
26,719
0
0
189,093
330,557
6,167,884
234,375
234,375
0
5,933,509
103,125
5,830,384
0
7,140,792
2,968,577
4,172,215
6,383,917
4,462,965
1,920,953
756,875
438,494
181,112
257,382
489,003
620,007
463,911
(297,072)
47,290
0
0
997,762
10,028,765
5,188,691
4,840,075
8,444,067
5,801,995
2,642,072
1,584,698
426,429
280,164
146,265
704,999
290,551
280,440
874,687
0
164,063
0
775,959
15,638,487
7,200,758
8,437,729
12,828,453
10,587,028
2,241,425
2,810,034
596,266
293,014
303,253
943,571
147,806
338,304
2,169,597
0
234,375
0
259,765
13,570,317
7,201,922
6,368,395
12,418,585
9,590,951
2,827,634
1,151,732
468,428
247,125
221,303
819,724
295,604
257,465
654,466
0
175,781
0
1,494,422
18,673,753
9,854,296
8,819,457
16,406,487
12,451,357
3,955,130
2,267,266
646,352
328,392
317,960
1,225,946
434,061
403,542
1,260,024
0
292,969
0
447,382
2,624,538
0
(191,200)
3,679,226
3,087,652
897,974
(344,362)
2,716,639
3,718,231
630,161
710,625
2,191,051
5,169,221
62,347
1,935,222
4,459,119
5,605,626
44,533
478,685
3,578,864
6,714,253
26,719
967,055
5,877,271
0.26
4.83
14.93
0.91
0.91
89.13
2.26
-1.98
-5.47
-5.09
-2.26
2.71
0.27
8.68
9.40
1.18
1.09
89.40
2.06
-4.37
-13.85
-10.40
0.40
2.90
9.96
1.53
1.32
84.20
1.34
13.90
36.63
25.70
5.33
4.64
4.12
8.72
0.21
37.32
119.56
0.25
2.18
6.65
1.32
1.15
91.51
0.97
6.15
13.09
12.15
3.72
4.12
3.54
4.82
0.29
27.92
222.24
0.24
2.32
6.28
1.36
0.99
87.86
1.23
10.48
22.15
20.46
4.30
4.50
4.12
6.75
0.06
53.76
263.16
Items
5,713,224
3,063,735
307,195
0
4,479,271
171,612
2,527,576
1,024,204
83,335
672,544
4,918,468
3,679,226
1,239,242
310,253
310,253
2,314,285
234,375
234,375
0
2,079,910
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
6,857,873
1,717,051
5,140,822
6,112,310
745,563
550,144
550,144
331,413
(132,606)
0
58,594
0
G.Miscellaneous

-1.93
0.00
-5.66
98.74
56
3.66
0.36
-4.16
0.25
-14.69
84.22
0.69
0.95
20.13
1.42
1.17
82.03
1.29
24.73
57.12
48.82
9.26
7.43
7.41
13.87
0.04
92.57
204.56
Ghazi Fabrics International Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,650,435
1,535,884
0
2,903,804
1,530,187
149,039
0
0
5,697
1,007,654
7,621
733,463
175,771
0
90,798
1,177,032
995,610
181,422
1,402,504
363,546
936,999
0
24,434
77,525
(35,998)
326,356
326,356
0
(590,573)
0
(590,573)
228,219
1,412,429
158
2,918,237
1,406,574
138,258
0
0
5,697
1,069,371
19,371
732,389
189,741
0
127,870
1,297,775
1,035,029
262,747
1,114,395
247,394
754,289
0
28,856
83,857
69,630
326,356
326,356
0
(460,503)
0
(460,503)
203,777
1,366,587
1,263
1,931,786
1,352,372
121,917
0
0
12,952
1,402,409
5,273
985,308
243,461
0
168,366
1,399,202
994,437
404,765
1,100,826
124,575
869,933
0
33,178
73,140
268,968
326,356
326,356
0
(233,145)
0
(233,145)
175,757
1,326,179
0
2,940,326
1,313,227
125,601
0
0
12,952
1,232,035
15,060
771,887
253,366
0
191,722
1,282,175
906,758
375,417
1,181,684
182,280
877,965
0
33,886
87,553
94,355
326,356
326,356
0
(372,902)
0
(372,902)
140,901
1,379,014
17,726
3,025,608
1,348,336
122,943
0
0
12,952
1,567,335
1,617
1,037,516
332,916
0
195,286
1,458,025
1,112,125
345,900
1,342,989
222,922
1,032,743
0
37,634
49,690
145,335
326,356
326,356
0
(296,540)
0
(296,540)
115,519
3,093,333
1,928,450
1,164,884
2,888,225
2,211,374
676,851
205,109
175,715
100,521
75,194
226,565
161,632
153,372
(130,636)
15,373
0
0
(174,359)
3,827,202
2,770,972
1,056,229
3,378,485
2,566,838
811,646
448,717
152,688
74,108
78,580
256,283
166,452
157,824
133,165
38,295
32,636
0
268,830
5,767,986
2,955,757
2,812,229
5,040,340
4,151,082
889,258
727,647
264,464
163,543
100,921
308,699
161,934
150,762
309,564
66,130
32,636
0
188,041
4,847,590
2,194,279
2,653,311
4,555,985
3,474,733
1,081,252
291,605
292,954
164,976
127,978
297,448
125,690
113,095
(113,017)
48,461
0
0
129,591
5,381,510
1,838,422
3,543,088
4,862,690
3,567,884
1,294,806
518,820
335,076
211,943
123,133
376,639
138,961
122,454
56,915
43,797
0
0
(222,383)
431,470
0
(176,336)
757,792
1,366,506
363,546
(146,008)
1,359,157
1,184,025
247,394
62,235
1,282,423
1,369,794
124,575
210,799
1,119,012
1,276,039
182,280
(161,478)
1,089,038
1,488,324
222,922
13,118
1,335,047
0.06
3.64
4.09
1.20
0.39
97.75
19.72
-6.81
-76.98
-27.29
0.16
5.23
5.68
1.22
0.86
93.37
-71.66
-5.24
-318.74
-14.53
0.16
4.35
4.96
1.54
0.82
88.28
34.64
5.30
791.90
10.44
2.91
5.23
1.84
3.48
0.11
2.91
2.13
0.18
2.81
4.22
2.08
1.00
87.38
9.29
11.79
182.85
24.24
7.46
5.85
3.05
5.37
0.08
7.46
8.24
0.21
2.59
5.23
1.89
0.96
93.98
26.11
-4.24
-62.21
-8.54
0.23
2.58
6.19
1.83
1.07
90.36
19.27
2.07
47.49
4.12
Items
2,815,335
1,650,435
156,743
0
793,335
290
582,302
119,667
0
91,076
2,012,300
757,792
1,254,508
313,501
313,501
117,969
326,356
326,356
0
(208,387)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,923,578
1,778,771
1,144,807
2,857,817
65,761
126,182
126,182
106,535
(161,724)
14,612
0
0
G.Miscellaneous

5.02
4.22
0.15
-4.22
-0.07
-4.47
-1.10
-5.53
0.00
-5.40
3.61
57
6.28
0.00
-2.33
0.05
-4.95
2.89
5.19
1.46
1.06
-0.08
0.40
4.45
Glamour Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
568,032
543,555
4,527
1,395,676
536,294
37,585
0
0
2,735
247,770
1,681
111,415
100,369
0
34,305
300,946
265,797
35,149
303,796
0
299,802
0
3,994
0
186,583
116,400
116,400
0
(203,808)
0
(203,808)
273,991
574,639
0
1,181,631
571,126
35,708
0
0
3,513
264,917
8,121
128,274
88,597
0
39,925
189,905
147,807
42,097
305,228
0
299,802
0
5,426
0
344,423
116,400
116,400
0
(93,426)
0
(93,426)
321,450
633,133
15,421
1,482,292
614,977
43,560
0
0
2,735
430,195
11,296
271,088
97,979
0
49,832
420,493
332,491
88,002
287,142
0
279,802
0
7,340
0
355,693
116,400
116,400
0
(67,224)
0
(67,224)
306,517
596,459
310
1,503,734
590,732
45,689
0
0
5,417
352,302
9,196
159,454
131,153
0
52,499
275,201
146,436
128,765
139,309
0
129,802
0
9,507
0
534,251
266,400
266,400
0
(25,275)
0
(25,275)
293,126
809,977
740
1,850,217
803,523
46,218
0
0
5,714
437,742
8,651
187,058
22,874
0
219,159
336,204
223,402
112,802
215,536
0
129,802
0
9,704
76,030
695,979
266,400
266,400
0
123,409
0
123,409
306,170
868,203
812,314
55,889
815,897
599,358
216,540
52,306
17,816
9,395
8,421
60,240
58,073
56,479
(23,014)
419
0
0
82,793
1,358,437
1,099,599
258,838
1,145,840
869,847
275,993
212,597
55,396
23,260
32,136
87,134
49,360
46,575
108,139
8,264
0
0
134,933
2,072,441
1,483,822
588,619
1,915,948
1,704,903
211,045
156,493
50,266
36,127
14,139
86,515
74,185
66,329
32,845
21,575
0
0
(79,593)
2,050,235
1,508,939
541,296
1,890,612
1,456,430
434,182
159,623
55,311
39,914
15,397
93,533
56,326
49,007
49,067
20,507
26,640
0
136,280
2,322,848
1,167,742
1,155,106
2,030,073
1,596,494
433,579
292,775
88,845
55,456
33,389
131,869
58,646
37,580
146,270
10,846
0
0
118,919
492,754
0
(23,268)
359,226
490,379
0
(23,433)
265,797
649,652
0
99,875
147,807
642,835
0
11,270
332,491
673,560
0
1,920
146,436
911,515
0
135,424
223,402
0.26
5.87
13.71
0.83
0.81
94.33
3.21
-2.40
-10.16
-5.57
0.34
6.69
11.56
1.10
0.82
93.98
3.24
-2.75
-11.61
-4.68
0.51
3.63
6.52
1.62
1.40
84.35
1.44
13.26
40.73
18.97
0.26
3.58
4.73
1.95
1.02
92.45
1.99
3.45
9.38
5.08
0.51
2.75
6.40
2.16
1.28
92.21
0.78
4.88
11.03
7.45
1.07
12.86
2.00
2.39
0.33
1.07
20.05
0.09
2.52
0.98
1.86
1.30
87.40
0.79
13.32
23.78
18.46
Items
176,389
568,032
39,451
0
316,076
2,118
175,988
100,254
0
37,716
391,354
359,226
32,128
282,758
282,758
209,996
116,400
116,400
0
93,596
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
731,132
663,490
67,642
689,658
41,474
19,474
19,474
42,940
(19,602)
3,666
0
0
G.Miscellaneous

4.15
7.79
0.59
-2.65
0.14
-2.01
16.03
10.59
3.32
7.96
0.27
8.58
29.59
7.64
1.50
1.58
-0.11
0.97
30.56
-2.68
0.00
-2.00
18.04
58
12.42
4.89
6.30
0.22
5.08
26.13
Globe Textile Mills (OE) Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
238,483
181,178
0
377,366
174,515
18,626
0
0
6,663
133,343
194
15,267
36,740
0
81,142
119,516
70,557
48,959
184,189
105,002
79,187
0
0
0
10,816
46,621
46,621
0
(40,805)
0
(40,805)
5,000
173,124
4,455
378,676
160,094
17,219
0
0
8,575
84,567
123
16,274
23,773
0
44,397
67,998
18,406
49,592
168,660
91,942
76,718
0
0
0
21,033
46,621
46,621
0
(30,588)
0
(30,588)
5,000
157,715
0
367,145
149,140
15,948
0
0
8,575
92,353
916
12,610
60,495
0
18,332
103,000
32,461
70,539
123,592
48,082
75,510
0
0
0
23,476
46,621
46,621
0
(28,145)
0
(28,145)
5,000
158,371
0
382,170
149,590
14,609
0
0
8,781
114,283
2,821
28,516
49,646
0
33,300
109,814
27,326
82,488
137,962
56,654
72,865
0
0
8,443
24,878
46,621
46,621
0
(38,305)
0
(38,305)
16,562
174,662
0
405,055
165,881
16,570
0
0
8,781
109,016
3,876
30,961
36,958
0
37,221
130,047
27,890
102,157
128,457
51,606
67,563
0
0
9,288
25,174
46,621
46,621
0
(38,009)
0
(38,009)
16,562
206,893
206,893
0
183,194
104,008
79,186
23,699
11,441
1,416
10,025
25,998
11,674
11,376
752
0
0
0
29,649
390,301
390,301
0
346,080
239,832
106,248
44,221
19,955
1,960
17,996
43,706
13,005
12,102
12,177
1,959
4,662
0
60,374
577,223
577,223
0
530,942
405,179
125,763
46,281
23,907
3,247
20,660
56,052
14,979
14,164
8,324
6,324
0
0
46,876
611,225
611,225
0
566,119
429,476
136,643
45,106
25,783
3,419
22,364
56,208
21,174
19,915
1,587
6,112
0
0
4,594
776,402
776,402
0
731,237
564,556
166,681
45,165
31,822
5,892
25,930
76,428
10,747
8,583
4,986
3,882
0
0
42,569
174,960
0
(24,964)
320,491
195,005
105,002
752
175,559
189,693
91,942
5,555
110,347
147,068
48,082
2,000
80,543
162,840
56,654
(4,525)
83,980
153,631
51,606
1,104
79,496
0.07
11.83
11.80
0.40
0.83
99.37
6.78
-4.37
-33.97
-13.64
0.31
5.64
17.76
0.66
1.12
88.55
28.08
0.17
1.85
0.41
0.35
3.33
6.09
1.51
1.24
88.67
11.25
4.26
76.46
6.33
2.19
23.98
2.01
3.12
0.26
2.19
4.51
0.60
2.60
10.48
2.31
0.90
91.98
9.65
3.28
37.40
4.94
0.48
3.46
8.12
2.24
1.04
92.62
9.96
0.61
6.56
1.02
0.31
1.38
4.76
2.74
0.84
94.18
10.27
1.79
19.92
3.15
Items
389,271
238,483
16,370
0
308,123
1,279
186,479
25,472
0
94,893
371,646
320,491
51,155
104,713
104,713
70,247
46,621
46,621
0
23,626
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
215,938
215,938
0
214,582
1,356
12,356
12,356
25,542
(23,864)
1,100
0
0
G.Miscellaneous

1.16
13.55
1.07
0.36
0.10
0.16
2.32
-11.05
0.00
-5.35
15.07
59
45.77
1.59
1.44
0.21
0.43
5.04
21.43
1.08
0.26
0.02
-0.97
5.34
25.08
1.58
0.64
0.16
0.24
5.40
Globe Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
603,483
299,922
0
678,886
229,636
25,742
0
0
70,286
193,436
6,326
0
83,175
0
103,935
487
0
487
0
0
0
0
0
0
492,871
163,664
163,664
0
329,207
0
329,207
0
274,362
0
679,645
207,401
23,349
0
0
66,961
188,133
2,565
0
82,270
0
103,298
215
0
215
0
0
0
0
0
0
462,280
163,664
163,664
0
298,616
0
298,616
0
231,927
0
679,353
165,856
41,464
0
0
66,071
186,147
574
0
82,270
0
103,303
365
0
365
0
0
0
0
0
0
417,709
163,664
163,664
0
254,045
0
254,045
0
196,852
0
679,353
132,684
33,171
0
0
64,168
185,613
13
0
82,270
0
103,330
360
0
360
0
0
0
0
0
0
382,105
163,664
163,664
0
218,441
0
218,441
0
164,709
0
679,353
106,147
26,537
0
0
58,562
20,921
28
0
0
0
0
22,985
0
22,985
(22,985)
7,894
0
7,894
1,174
11
0
(30,591)
0
0
0
(2,648)
0
0
0
41,226
0
41,226
(41,226)
5,479
0
5,479
1,743
3
0
(44,570)
0
0
0
(2,470)
0
0
0
32,937
0
32,937
(32,937)
4,608
0
4,608
1,325
4
0
(35,604)
0
0
0
(2,232)
0
0
0
26,375
0
26,375
(26,375)
171,661
0
171,661
0
0
0
42,376
0
42,376
(42,376)
50,885
10,108
40,777
18,998
0
0
533,633
0
0
0
43,778
419,721
0
(24,148)
21,276
492,871
0
533,633
0
462,280
0
(30,591)
0
417,709
0
(44,570)
0
382,105
0
(35,604)
0
185,346
0
(196,759)
0
0.17
183.78
394.58
226.97
228.56
0.10
0.00
0.43
0.00
397.20
0.00
875.04
0.00
509.99
0.00
515.59
0.00
73.67
Items
1,159,160
603,483
32,979
0
136,614
14
0
53,209
0
83,391
320,376
21,276
299,100
460,483
460,483
(40,762)
163,674
163,674
0
(204,436)
20,893
284
0
284
0
0
0
0
0
0
185,346
163,664
163,664
0
21,682
0
21,682
0
F.Operation:
0
0
0
43,216
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
(43,216)
10,179
10,179
14,235
(24,148)
0
0
0
0
(196,759)
0
0
(5,591)
G.Miscellaneous

60
-19.16
-3.02
84.17
-5.15
0.00
86.53
236.06
116.95
0.00
-6.40
-6.41
-6.41
0.00
-10.12
-10.13
-10.13
0.00
-8.90
-8.90
-8.90
0.00
-69.27
-69.35
-69.35
0.00
-1.48
-2.49
89.89
32.61
30.11
-12.32
-1.87
28.25
-6.77
-2.72
25.52
-6.20
-2.18
23.35
-19.69
-12.02
11.32
Gulistan Spinning Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
571,553
594,740
21,172
1,020,648
536,416
25,988
0
27,161
9,991
1,084,055
58,776
662,969
225,457
0
136,854
1,120,395
974,540
145,855
204,818
80,182
103,000
0
12,227
9,410
353,582
133,100
133,100
0
136,251
24,895
111,356
84,231
594,192
22,028
1,033,615
523,867
25,516
0
40,854
7,442
1,183,931
102,976
644,142
279,290
0
157,523
1,181,844
945,548
236,296
176,435
36,618
103,000
0
14,837
21,980
419,844
146,410
146,410
0
189,203
25,000
164,203
84,231
603,852
12,130
1,062,384
527,475
25,162
0
58,914
5,333
1,397,975
48,516
1,087,454
154,580
0
107,426
1,368,312
1,050,901
317,411
166,428
16,107
103,000
0
17,010
30,312
467,087
146,410
146,410
0
232,424
25,000
207,424
88,253
(1,296,283)
25,000
(1,321,283)
1,039,009
(1,359,734)
25,000
(1,384,734)
857,979
1,371,414
716,862
654,551
1,136,128
935,662
200,466
235,285
65,845
38,663
27,182
82,206
158,385
154,843
20,710
8,015
0
13,310
(176,935)
1,851,263
967,688
883,575
1,537,307
1,196,439
340,869
313,956
78,369
44,954
33,415
99,135
150,047
145,918
92,743
13,636
14,641
0
131,886
2,662,982
1,187,269
1,475,713
2,338,963
2,104,485
234,478
324,019
89,411
55,498
33,912
98,715
174,467
169,121
85,841
25,114
14,641
0
(115,597)
1,602,248
907,353
694,895
2,839,549
2,053,879
785,670
(1,237,301)
133,884
46,417
87,467
106,708
122,764
122,347
(1,542,028)
6,922
0
0
(412,153)
603,482
455,106
148,376
657,478
294,498
362,980
(53,996)
53,943
9,301
44,642
121,446
10,623
10,623
(118,380)
1,570
0
0
(447)
383,997
0
(299,869)
493,202
558,400
80,182
12,695
1,054,721
596,279
36,618
64,465
982,166
633,515
16,107
46,086
1,067,008
233,052
0
(1,548,950)
1,440,756
115,148
0
(119,950)
1,436,215
0.25
37.87
13.52
0.79
0.80
85.49
3.16
-21.48
-89.29
-75.24
0.25
11.55
16.44
0.82
0.97
82.84
3.75
1.37
6.12
4.40
0.32
8.11
15.09
1.04
1.00
83.04
3.24
5.37
23.98
16.06
5.40
2.87
1.64
5.01
0.10
5.40
28.68
0.15
6.55
5.80
1.33
1.02
87.83
3.29
2.63
11.04
7.82
4.15
2.45
1.51
3.22
-0.08
4.15
31.90
0.04
7.66
4.32
0.75
0.25
177.22
-20.23
-74.61
-865.77
-355.89
0.04
1.76
10.96
0.31
0.19
108.95
-6.49
-5.80
50.78
-68.00
Items
999,685
571,553
44,435
0
773,691
69,657
419,399
144,276
23,290
117,069
961,247
493,202
468,045
60,424
60,424
323,573
110,000
110,000
0
213,573
1,651,810
0
1,657,187
1,637,134
23,422
0
12,667
2,009
479,661
12,495
339,813
69,173
1,595,232
0
1,661,309
1,584,121
57,622
0
9,838
1,273
355,047
6,594
238,102
66,125
58,180
1,898,419
1,440,756
457,663
343,916
44,226
1,835,131
1,436,215
398,916
470,493
103,000
103,000
240,916
(110,864)
146,410
146,410
367,493
(355,345)
146,410
146,410
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,067,204
332,246
734,958
912,384
154,820
46,693
46,693
404,165
(288,930)
10,939
0
0
G.Miscellaneous

2.54
2.07
1.13
1.51
-0.13
0.95
26.57
-27.07
0.00
-27.26
29.42
61
4.72
-11.60
-96.24
-0.18
-105.80
-7.57
2.53
-10.14
-19.62
0.00
-8.19
-24.27
Gulistan Textile Mills Ltd.

2008
2009
2010
2011
2,080,377
3,596,318
79,518
3,658,255
2,071,643
95,536
0
1,411,433
33,724
5,680,768
56,809
4,098,002
1,202,179
0
323,779
5,897,064
5,168,809
728,255
867,389
708,593
0
0
50,983
107,813
2,512,633
172,581
172,581
0
1,828,499
379,080
1,449,419
511,553
3,862,593
50,116
3,952,691
2,270,113
97,243
0
1,499,843
42,521
5,659,765
62,625
3,765,348
1,417,133
0
414,659
5,428,899
4,704,055
724,844
1,358,004
1,150,298
0
0
57,636
150,069
2,735,455
189,839
189,839
0
2,034,063
379,080
1,654,983
511,553
4,107,805
21,689
3,952,691
2,398,751
105,680
0
1,649,681
37,685
7,180,124
115,718
5,393,375
1,174,835
0
496,196
6,638,646
5,374,369
1,264,277
1,650,068
1,008,537
423,800
0
67,210
150,520
2,999,215
189,839
189,839
0
2,275,091
379,080
1,896,011
534,285
5,245,328
3,669,867
1,575,461
4,197,949
3,518,791
679,157
1,047,379
233,361
86,215
147,146
275,696
832,459
772,542
27,837
15,543
0
17,258
(1,197,715)
7,280,609
4,800,943
2,479,666
6,000,694
4,914,106
1,086,589
1,279,914
201,755
95,394
106,361
350,613
876,279
824,761
311,729
49,563
18,984
0
302,116
3,161,606
0
98,137
3,380,024
3,380,022
708,593
12,294
5,877,402
0.21
15.87
22.92
0.57
0.96
80.03
2.69
0.33
1.10
0.85
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3,504,987
2,080,377
89,610
0
5,741,601
28,828
2,872,063
992,689
1,488,884
359,137
4,660,372
3,380,024
1,280,348
629,293
629,293
2,532,313
160,540
160,540
0
2,371,773
(Thousand Rupees)
2012
2013
6,668,624
9,648
6,150,342
6,066,071
110,526
0
584,554
8,351
2,313,505
53,213
1,196,782
521,421
6,091,266
0
6,152,869
5,925,854
148,189
0
156,977
8,435
1,757,691
38,879
1,118,659
297,739
542,089
8,540,755
6,103,477
2,437,278
1,275,266
302,414
8,707,445
6,209,900
2,497,545
1,585,451
423,800
423,800
66,995
784,471
(833,892)
189,839
189,839
60,356
1,101,295
(2,443,939)
189,839
189,839
(7,021,238)
379,080
(7,400,318)
5,997,507
(7,683,124)
379,080
(8,062,204)
5,049,346
9,678,222
5,818,710
3,859,512
8,232,647
7,340,826
891,821
1,445,575
348,532
237,439
111,094
411,268
929,840
893,570
332,244
81,345
18,984
0
(626,864)
5,689,049
3,831,777
1,857,272
10,163,855
7,024,544
3,139,311
(4,474,806)
1,963,909
152,821
1,811,088
466,474
660,447
628,974
(9,411,034)
21,192
(708,475)
2,678,374
2,652,934
25,440
3,427,020
1,891,080
1,535,940
(748,646)
137,776
25,173
112,603
493,784
43,084
37,882
(1,105,849)
238,152
0
0
(190,963)
4,093,459
1,150,298
243,182
5,854,353
4,649,283
1,008,537
231,915
6,382,906
441,374
0
(9,432,226)
6,103,477
(858,488)
0
(1,344,001)
6,209,900
0.27
12.04
19.46
0.76
1.04
82.42
2.48
3.32
11.88
8.34
13.81
1.93
1.38
4.28
0.04
13.81
144.09
0.19
9.61
12.14
0.86
1.08
85.06
2.76
3.19
11.59
7.60
13.22
1.79
1.37
3.43
-0.08
13.22
157.99
0.07
11.61
9.17
0.63
0.27
178.66
-11.77
-92.86
-869.25
-369.74
0.04
1.61
11.12
0.34
0.20
127.95
-4.21
-13.14
67.47
530.24
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
5,249,821
3,517,474
1,732,347
4,513,108
736,713
154,278
154,278
535,671
124,379
26,242
0
112,823
G.Miscellaneous

0.54
10.20
18.91
0.67
1.23
85.97
2.09
1.72
4.96
3.89

1.83
1.28
1.04
0.53
-0.18
0.71
145.59
2.37
0.00
6.11
157.74
62
4.75
-13.96
-165.42
-0.07
-496.85
-43.93
2.39
-28.19
-41.29
-0.02
-70.80
-128.74
Gulshan Spinning Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,443,232
1,611,351
1,790
2,703,649
1,416,972
70,139
0
178,715
13,875
2,678,802
161,034
1,825,395
467,208
488
224,678
2,801,111
2,485,633
315,478
502,727
192,019
250,000
0
24,924
35,784
986,315
168,372
168,372
0
574,207
66,000
508,207
243,736
1,624,271
990
2,738,040
1,384,946
67,908
0
225,069
13,266
2,905,887
41,705
1,958,569
653,569
0
252,044
2,968,813
2,625,735
343,079
473,232
134,820
250,000
0
26,116
62,296
1,088,113
185,209
185,209
0
659,169
66,000
593,169
243,736
1,613,173
990
2,759,981
1,339,944
66,636
0
261,743
10,496
3,235,721
67,150
2,327,840
594,739
0
245,992
3,129,396
2,805,431
323,965
458,843
1,601
344,089
0
29,475
83,678
1,260,655
222,250
222,250
0
787,233
66,000
721,233
251,172
4,006,434
0
4,141,536
3,895,756
63,629
0
102,028
8,650
1,533,060
22,552
838,903
527,477
0
144,128
3,677,172
2,948,348
728,824
708,597
0
75,000
0
30,638
602,959
1,153,725
222,250
222,250
0
(1,563,161)
316,000
(1,879,161)
2,494,636
(1,765,756)
316,000
(2,081,756)
2,439,344
2,613,487
1,058,629
1,554,858
2,073,365
1,634,660
438,706
540,122
125,825
84,292
41,533
174,149
383,370
363,957
38,478
15,570
0
16,837
485,881
3,757,221
1,748,861
2,008,360
2,986,686
2,363,779
622,907
770,535
160,443
97,834
62,610
184,374
459,220
439,930
161,524
31,547
18,521
37,042
(127,509)
5,100,806
1,913,450
3,187,355
4,195,995
3,663,201
532,794
904,810
198,677
130,385
68,292
219,357
470,142
451,780
250,979
51,335
33,338
0
(65,188)
3,191,016
1,842,154
1,348,862
4,636,823
2,983,256
1,653,567
(1,445,807)
422,814
111,963
310,851
208,125
434,203
412,963
(2,560,206)
13,560
0
0
(170,976)
1,319,221
1,114,897
204,324
1,411,764
775,835
635,929
(92,543)
101,352
29,749
71,603
211,094
40,996
35,418
(230,336)
2,044
0
0
(67,070)
1,557,835
0
47,298
1,250,779
1,489,042
192,019
22,908
2,677,653
1,561,345
134,820
111,456
2,760,555
1,719,499
1,601
166,306
2,807,032
1,862,322
0
(2,573,766)
2,948,348
1,612,749
0
(232,380)
3,019,405
0.22
14.67
17.88
0.61
0.96
79.33
3.35
0.98
3.94
2.53
0.23
12.22
17.40
0.83
0.98
79.49
3.16
3.66
15.57
10.59
7.02
1.92
1.37
4.30
-0.04
7.02
58.75
0.21
9.22
11.66
1.05
1.03
82.26
2.85
5.35
21.37
15.30
5.99
2.19
1.56
4.92
-0.02
8.98
56.72
0.15
13.61
16.53
0.58
0.42
145.31
3.80
-49.29
-212.08
-142.96
0.11
3.11
28.14
0.25
0.36
107.01
4.80
-4.29
-22.48
-13.26
Items
2,654,081
1,443,079
68,656
153
2,157,997
129,190
1,302,405
397,970
107,493
220,939
2,043,394
1,250,779
792,615
592,691
592,691
965,144
153,065
153,065
0
812,079
3,903,943
0
4,147,325
3,803,786
99,599
0
91,490
8,667
1,296,003
17,491
804,480
371,254
102,778
3,587,197
3,019,405
567,792
716,911
0
75,000
0
26,195
615,716
895,838
222,250
222,250
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,210,913
670,842
1,540,071
1,805,055
405,858
95,950
95,950
253,701
62,389
15,091
0
13,915
G.Miscellaneous

0.31
11.47
18.00
0.61
1.06
81.64
2.73
1.78
6.63
4.24

1.70
1.43
1.11
1.47
0.15
1.36
58.58
2.82
0.00
3.09
63.05
63
3.80
-5.20
-80.23
-0.04
-115.80
51.91
1.64
-5.50
-17.46
-0.02
-10.46
40.31
Hafiz Ltd. (Formally Hafiz Textile Mills Ltd.)

Items
5.Intangible assets

2.Inventories
3.Trade Debt

2009
2010
2011
91,849
90,151
0
171,705
90,151
1,714
0
0
0
983
394
0
0
0
589
5,680
0
5,680
86,740
0
86,277
0
463
0
(1,286)
12,000
12,000
0
(108,071)
0
(108,071)
94,785
88,997
0
172,358
88,997
1,806
0
0
0
3,376
2,598
0
0
0
779
7,249
0
7,249
83,204
0
82,722
0
482
0
1,920
12,000
12,000
0
(103,726)
0
(103,726)
93,646
87,247
0
172,358
87,247
1,750
0
0
0
4,087
3,237
0
0
0
850
7,463
0
7,463
78,501
0
78,272
0
228
1
5,370
12,000
12,000
0
(88,468)
0
(88,468)
81,838
86,423
0
173,131
86,423
1,764
0
0
0
0
0
0
0
0
0
4,411
0
4,411
621
20
0
7,189
665
900
0
(56,950)
0
0
0
0
0
0
0
4,121
0
4,121
630
15
0
3,962
775
0
0
6,489
0
0
0
0
0
0
0
4,933
0
4,933
592
22
0
4,493
1,046
0
0
5,094
0
0
0
0
0
0
0
5,454
0
5,454
480
18
0
8,015
1,286
1,800
0
6,921
0
0
0
0
0
0
0
6,133
0
6,133
463
6
0
6,071
1,206
2,400
0
7,316
(7,810)
0
907
0
85,454
0
5,624
0
85,124
0
3,188
0
83,871
0
3,447
0
85,458
0
4,929
0
379,087
0
2,465
0
0.01
0.07
0.36
0.43
0.64
1.09
0.00
0.02
0.00
0.17
0.00
0.47
0.00
0.55
0.00
0.86
0.00
1.26
171,690
91,849
92,321
0
2,366
725
0
0
1
1,640
102,025
0
102,025
0

3.Debentures/TFCs
0
(7,810)
12,000
12,000
0
(19,810)

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
5,888
4,385
0
0
0
1,503
6,853
0
6,853
73,262
0
73,022
0
240
0
12,196
12,000
12,000
0
(80,533)
0
(80,533)
80,729
376,941
0
62,974
3,478
1,749
0
373,462
1
10,422
8,983
0
0
0
1,439
8,276
8,276
71,692
0
71,456
0
236
0
307,395
12,000
12,000
0
295,395
0
295,395
0
F.Operation:
0
0
0
0
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
0
3,374
3,374
10
1,128
221
0
0
G.Miscellaneous

-13.06
1.19
-1.95
20.92
-71.87
7.76
-158.08
18.52
7.25
47.11
4.32
1,249.77
4.65
16.01
4.89
123.26
5.32
0.26
2.53
3.80
2.61
2.03
6.57
8.73
91.26
9.47
3.74
-0.62
5.44
-1.07
0.07
2.66
1.60
0.06
2.87
4.48
0.09
5.61
10.16
0.09
4.05
256.16
0.00
0.76
-6.51
64
Haji Mohammad Ismail Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
218,741
211,308
0
250,330
210,697
8,044
0
0
611
43,591
665
1,529
26,852
0
14,545
59,378
40,921
18,457
70,070
32,963
14,516
0
215
22,376
125,451
119,750
119,750
0
(54,316)
0
(54,316)
60,017
205,224
0
253,526
204,614
6,127
0
0
610
46,343
3,588
787
28,713
0
13,256
62,825
40,925
21,900
60,229
32,963
13,216
0
199
13,851
128,513
119,750
119,750
0
(49,138)
0
(49,138)
57,901
204,756
0
370,819
204,146
2,277
0
0
610
46,505
6,570
787
19,181
59
19,908
73,199
50,948
22,251
50,318
22,891
13,196
0
278
13,953
127,744
119,750
119,750
0
(45,673)
0
(45,673)
53,667
213,440
0
380,797
212,829
1,294
0
0
611
58,096
3,854
786
35,623
70
17,763
103,769
48,338
55,431
45,623
0
31,381
0
289
13,953
122,144
119,750
119,750
0
(50,906)
0
(50,906)
53,300
611
0
380,686
0
45,779
45,779
0
46,439
14,761
31,678
(660)
2,651
58
2,593
2,539
9,962
9,750
(13,266)
0
0
0
7,830
27,900
27,900
0
27,467
743
26,724
433
1,759
0
1,759
2,622
4,206
3,757
(5,322)
139
0
0
4,262
27,911
27,911
0
27,106
0
27,106
805
2,168
0
2,168
353
4,417
4,192
(388)
279
0
0
4,860
22,655
22,655
0
28,037
0
28,037
(5,382)
2,078
0
2,078
3,157
780
764
(5,601)
0
0
0
14,576
1,587
1,587
0
2,673
0
2,673
(1,086)
40,953
0
40,953
1,352
954
873
(38,809)
0
0
0
(1,065)
163,517
0
(23,263)
46,320
195,520
32,963
(13,266)
73,884
188,742
32,963
(5,461)
73,888
178,062
22,891
(667)
73,839
167,767
0
(5,601)
48,338
43,987
0
(38,809)
4,154
0.17
13.12
30.07
0.24
0.56
112.73
1.04
-7.16
-14.50
-13.44
0.46
21.76
58.66
0.18
0.73
101.44
1.03
-4.88
-9.92
-7.39
0.51
15.07
102.91
0.11
0.74
98.45
0.96
-2.10
-4.19
-2.77
0.35
15.83
68.72
0.11
0.64
97.12
0.97
-0.15
-0.30
-0.21
0.38
3.44
157.24
0.08
0.56
123.76
1.22
-2.14
-4.48
-3.24
4.67
60.11
327.54
0.03
5.82
168.43
0.20
-23.92
-46.72
-36.65
Items
367,491
218,741
5,762
0
70,142
135
27,873
21,204
0
20,930
125,366
46,320
79,046
21,621
21,621
141,896
119,750
119,750
0
22,146
0
0
611
52,376
35,491
0
5,198
1,324
10,363
9,000
4,154
4,846
0
0
0
0
0
0
43,987
119,750
119,750
0
(75,763)
0
(75,763)
0
F.Operation:
70,504
70,504
0
79,476
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
(8,972)
4,697
4,697
9,253
(22,910)
353
0
0
G.Miscellaneous

2.53
29.94
-0.36
-28.98
0.06
-1.11
10.48
35.47
-0.42
-19.08
0.03
-0.46
10.73
35.47
0.91
-1.39
0.04
-0.06
10.67
28.82
-6.33
-24.72
0.10
-0.47
10.20
-32.49
0.00
-1.94
11.85
65
-43.45
-2,445.43
-0.12
-3.24
3.67
Hajra Textile Mills Ltd.

2008
2009
2010
2011
537,276
525,962
0
853,895
522,409
22,613
0
2
3,551
192,453
1,134
31,236
4,964
0
155,119
299,834
131,307
168,527
566,624
168,605
321,649
0
1,999
74,370
(148,043)
137,500
137,500
0
(377,692)
10,313
(388,004)
92,149
508,353
0
858,446
504,800
22,160
0
2
3,551
196,457
1,000
22,134
6,385
0
166,938
299,851
130,055
169,795
578,021
169,742
339,448
0
1,683
67,148
(173,062)
137,500
137,500
0
(398,303)
10,313
(408,615)
87,741
486,910
0
856,147
483,358
21,202
0
2
3,551
220,965
373
31,734
40,146
0
148,712
507,770
274,364
233,406
393,858
25,433
339,748
0
1,167
27,510
(193,753)
137,500
137,500
0
(415,555)
10,313
(425,868)
84,302
776,073
776,073
0
782,176
598,177
183,999
(6,103)
37,906
6,084
31,822
83,741
35,019
32,719
(79,028)
0
0
0
(42,346)
1,007,563
1,007,563
0
992,832
762,879
229,953
14,731
14,698
3,247
11,451
86,494
27,226
25,993
(27,193)
5,047
0
0
(11,532)
132,613
0
(46,514)
86,510
418,581
168,605
(79,028)
299,912
0.02
2.26
0.95
0.98
0.26
100.35
-11.64
-6.78
101.44
-63.51
0.02
4.51
0.64
1.08
0.64
100.79
-5.85
-11.31
74.58
-28.68
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
724,413
537,276
18,474
0
142,351
4,283
86,696
6,311
3
45,058
547,014
86,510
460,504
196,487
196,487
(63,874)
137,500
137,500
0
(201,374)
(Thousand Rupees)
2012
2013
466,671
0
856,147
463,115
20,243
0
5
3,551
136,292
141
447,323
0
856,147
443,765
19,349
0
7
3,551
136,302
151
136,151
517,300
295,727
221,573
363,123
4,070
340,348
136,151
557,337
297,547
259,790
358,148
2,250
340,931
18,705
(277,460)
137,500
137,500
14,967
(331,860)
137,500
137,500
(495,968)
10,313
(506,281)
81,008
(547,211)
10,313
(557,524)
77,851
1,211,958
1,211,958
0
1,211,586
948,608
262,978
372
19,486
3,346
16,140
98,997
30,464
29,719
(48,189)
12,140
0
0
(263)
373,603
373,603
0
453,708
307,450
146,258
(80,105)
8,049
889
7,160
48,722
46,582
45,941
(88,772)
3,746
0
0
(785)
0
0
0
0
0
0
0
20,033
0
20,033
120
38,107
38,107
(58,140)
0
0
0
(573)
404,960
169,742
(32,240)
299,797
200,105
25,433
(60,329)
299,797
85,663
4,070
(92,518)
299,797
26,288
2,250
(58,140)
299,797
0.02
2.70
0.63
1.43
0.66
98.54
-5.07
-3.82
16.94
-6.60
0.08
2.51
3.31
1.71
0.44
99.97
-4.65
-6.82
26.27
-15.93
0.00
12.47
0.00
0.62
0.26
121.44
-3.17
-13.54
37.68
-62.13
0.00
-2.76
-9.80
19.08
-103.87
-0.93
-23.76
0.00
-6.73
-20.18
-0.53
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
665,164
665,164
0
667,492
(2,328)
26,485
26,485
15,003
(43,188)
3,326
0
0
G.Miscellaneous

7.67
24.85
-1.42
-10.18
-0.05
-5.75
-10.77
45.52
-0.05
-2.70
-0.01
-2.34
-12.59
38.19
-0.62
-3.98
0.00
-4.39
-14.09
-6.49
0.00
-3.38
-4.65
66
0.00
0.24
0.00
-4.23
-24.14
Hala Enterprises Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt

(Thousand Rupees)
2012
2013
2008
2009
2010
2011
115,265
115,571
0
204,384
109,261
6,704
0
2,195
4,115
189,328
1,445
90,763
42,598
0
54,523
182,928
104,502
78,426
54,103
3,715
9,378
0
38,830
2,181
67,868
37,800
37,800
0
(29,007)
3,596
(32,603)
59,075
120,021
0
213,409
114,144
7,162
0
1,762
4,115
189,804
2,650
79,561
38,230
0
69,362
188,980
85,701
103,278
51,836
1,992
5,402
0
43,901
541
69,009
37,800
37,800
0
(26,328)
3,163
(29,490)
57,536
114,283
0
213,098
107,808
6,442
0
2,768
3,708
187,081
2,809
85,896
30,072
0
68,304
181,118
85,673
95,445
55,226
256
6,868
0
47,562
541
65,020
68,040
68,040
0
(59,465)
3,859
(63,324)
56,445
108,331
0
207,811
101,438
5,781
0
3,444
3,449
204,592
1,689
95,958
44,492
0
62,453
203,251
89,240
114,011
51,041
0
1,226
0
49,273
542
58,631
68,040
68,040
0
(64,436)
25,535
(89,971)
55,027
100,134
0
202,561
92,696
4,905
0
3,989
3,449
189,223
2,322
92,940
35,105
0
58,856
178,555
89,201
89,354
51,611
0
0
0
51,070
541
59,191
68,040
68,040
0
(63,000)
52,112
(115,112)
54,151
584,908
34,914
549,994
492,217
259,832
232,385
92,691
76,939
42,799
34,140
75,165
16,624
10,517
7,250
5,677
0
0
33,797
330,123
23,915
306,208
303,447
196,774
106,673
26,676
45,307
20,963
24,344
54,149
17,069
11,651
(31,704)
3,220
0
0
(2,321)
361,624
17,439
344,185
320,249
193,809
126,440
41,375
50,719
24,629
26,090
61,317
19,361
12,460
(24,542)
3,523
0
0
(7,178)
285,527
12,375
273,152
250,876
129,144
121,732
34,651
42,469
18,539
23,930
54,046
16,232
11,728
(23,192)
2,825
454,602
19,777
434,825
348,181
176,768
171,413
106,421
72,869
45,279
27,590
67,090
20,434
14,220
13,588
4,391
0
0
17,115
126,481
0
(12,522)
86,981
121,971
3,715
9,197
108,217
120,844
1,992
1,573
87,693
120,245
256
(34,925)
85,929
109,672
0
(28,065)
89,240
110,802
0
(26,017)
89,201
0.13
4.44
4.87
1.39
1.06
83.42
4.31
-2.72
-13.12
-7.95
0.24
4.49
9.37
1.49
1.03
76.59
3.49
4.43
21.58
10.94
0.22
2.84
6.54
1.89
1.00
84.15
3.49
2.36
10.59
5.97
0.18
5.17
9.11
1.10
1.03
91.92
3.63
-10.37
-47.31
-26.30
0.23
5.35
12.30
1.16
1.01
88.56
4.34
-7.99
-39.70
-21.35
0.21
5.68
12.29
0.99
1.06
87.86
3.89
-7.70
-39.37
-21.04
Items
204,192
115,265
6,981
0
192,807
620
89,664
20,895
1,591
80,037
181,591
86,981
94,610
68,413

3.Debentures/TFCs
68,413
58,068
37,800
37,800
0
20,268

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
429,153
20,252
408,901
358,002
71,151
66,186
66,186
19,071
(8,408)
4,114
0
0
(19,291)
G.Miscellaneous

4.79
5.01
1.96
2.99
0.07
2.43
17.95
7.35
1.69
1.24
0.14
0.42
18.26
3.84
-1.72
-9.60
-0.01
-5.13
9.56
3.77
-0.97
-6.79
-0.03
-4.12
8.62
3.07
-0.98
-8.12
-0.08
-3.82
8.70
-1.96
0.00
-3.31
15.36
67
Hamid Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
197,916
190,676
4,498
324,077
186,178
11,768
0
0
0
80,425
620
46,252
15,023
0
18,530
249,117
82,659
166,457
256,496
20,469
225,886
0
10,142
0
(234,512)
132,716
132,716
0
(442,642)
0
(442,642)
75,414
258,630
142
407,641
258,488
11,799
0
0
0
77,182
2,995
36,429
15,630
0
22,129
267,984
76,125
191,859
244,005
12,515
225,886
0
5,604
0
(176,177)
132,716
132,716
0
(456,392)
0
(456,392)
147,499
245,240
0
408,253
245,240
13,860
0
0
0
50,351
4,044
15,560
9,390
0
21,357
249,238
74,781
174,457
236,882
5,469
225,886
0
5,527
0
(190,529)
132,716
132,716
0
(460,958)
0
(460,958)
137,713
231,716
0
407,432
231,716
13,302
0
0
0
44,187
5,453
8,477
7,366
0
22,891
258,149
77,184
180,965
233,891
1,094
225,886
0
6,911
0
(216,137)
132,716
132,716
0
(479,687)
0
(479,687)
130,834
15,494
194,272
78,277
115,995
66,089
0
38,500
0
27,589
0
284,858
132,716
132,716
0
(269,193)
0
(269,193)
421,335
250,142
250,142
0
272,022
176,497
95,525
(21,880)
10,432
1,600
8,832
30,581
14,902
14,646
68,660
618
0
0
100,909
326,255
326,255
0
326,997
226,144
100,853
(742)
12,454
2,799
9,655
34,079
12,090
11,869
(16,499)
1,683
0
0
(7,164)
313,791
313,791
0
325,482
221,777
103,705
(11,691)
13,964
2,791
11,173
3,913
12,272
12,032
(11,212)
3,138
0
0
(15,698)
116,767
116,767
0
125,297
45,370
79,927
(8,530)
10,264
772
9,492
25,751
10,716
10,499
(24,331)
1,170
0
0
(16,801)
136,880
136,880
0
136,468
37,927
98,541
412
9,929
256
9,673
36,223
2,847
2,598
470
684
0
0
11,946
(172,098)
0
2,175
127,745
21,984
20,469
68,042
103,128
67,827
12,515
(18,182)
88,640
46,353
5,469
(14,350)
80,250
17,754
1,094
(25,501)
78,278
350,947
0
(214)
78,277
0.06
5.23
7.55
1.15
0.26
100.66
-2.56
1.23
-1.93
-2.36
0.06
5.96
6.01
0.92
0.32
108.75
-2.16
22.83
-30.80
-91.48
0.07
3.71
4.79
0.97
0.29
100.23
-2.91
-5.44
8.03
-36.74
0.05
3.91
2.99
1.06
0.20
103.73
-2.55
-3.55
6.11
-19.64
0.05
9.18
6.31
0.42
0.17
107.31
-2.28
-8.51
11.97
-75.91
0.05
2.08
6.48
0.25
0.16
99.70
0.91
0.11
1.37
0.25
Items
294,640
197,916
12,555
0
132,413
791
70,740
28,775
0
32,107
502,427
127,745
374,682
39,195
39,195
(211,293)
132,716
132,716
0
(344,009)
514,787
0
702,623
514,787
12,120
0
0
0
30,432
62
6,004
8,872
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
380,935
367,832
13,103
383,434
(2,499)
19,167
19,167
19,931
4,070
1,895
0
0
G.Miscellaneous

5.39
5.41
5.69
27.45
0.20
5.13
-17.67
8.96
-0.39
-5.06
-0.01
-1.37
-13.27
20.17
0.07
-3.57
-0.03
-1.08
-14.36
13.77
-1.32
-20.84
-0.03
-1.92
-16.29
22.80
1.18
0.34
0.05
-0.02
21.46
1.07
0.00
0.16
-15.92
68
Hira Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,563,628
1,758,240
0
2,144,825
1,500,810
79,606
0
247,653
9,778
1,465,223
17,586
1,214,811
136,600
0
96,226
1,729,143
1,383,611
345,532
365,014
295,752
0
0
69,263
0
1,129,306
715,520
715,520
0
347,894
0
347,894
65,893
1,789,024
0
2,201,618
1,480,324
78,878
0
294,863
13,837
1,567,817
6,021
1,333,960
79,498
0
148,338
1,710,386
1,380,294
330,091
268,321
186,297
0
0
82,024
0
1,378,134
715,520
715,520
0
596,722
0
596,722
65,893
1,969,930
353
2,412,276
1,630,659
83,083
0
313,150
25,768
1,841,681
11,562
1,413,499
186,753
0
229,867
1,943,063
1,594,888
348,174
342,231
200,377
20,500
0
13,064
108,289
1,526,317
715,520
715,520
0
744,904
82,500
662,404
65,893
2,040,735
7,024
2,491,522
1,638,156
84,756
0
364,770
30,785
1,921,574
36,295
1,478,486
147,274
0
259,519
2,050,797
1,720,778
330,019
316,954
143,884
63,300
0
15,485
94,285
1,594,558
715,520
715,520
0
813,145
82,500
730,645
65,893
2,409,673
10,185
2,842,058
1,946,354
89,501
0
421,091
32,043
2,033,590
21,411
1,545,711
131,419
0
335,049
2,221,571
1,695,262
526,309
526,686
258,195
174,900
2,524,728
1,660,526
864,202
2,132,457
1,355,538
776,919
392,271
81,231
41,594
39,637
152,248
341,029
333,108
12,232
10,355
0
0
288,961
3,116,909
1,379,686
1,737,223
2,508,119
1,815,275
692,844
608,790
114,902
42,834
72,068
198,376
263,526
253,884
277,578
19,575
71,552
0
163,685
4,947,939
1,434,618
3,513,321
4,218,795
3,478,680
740,115
729,144
147,967
71,203
76,764
210,141
326,067
303,084
276,694
46,994
71,552
0
42,507
4,087,240
757,745
3,329,495
3,534,210
2,566,554
967,656
553,030
141,531
63,685
77,846
217,131
295,903
272,359
171,746
105,155
71,552
0
105,155
3,985,373
456,596
3,528,777
3,450,137
2,696,165
753,972
535,236
144,804
72,921
71,883
271,604
298,442
277,620
150,269
256,901
0
71,552
256,901
1,527,156
0
54,889
941,044
1,494,321
295,752
1,878
1,679,363
1,646,455
186,297
186,451
1,566,592
1,868,548
200,377
158,148
1,795,265
1,911,512
143,884
(4,961)
1,864,662
2,221,692
258,195
(106,632)
1,953,457
0.23
9.88
10.85
0.53
0.98
85.08
1.89
1.95
5.63
4.16
0.09
13.51
5.41
0.78
0.85
84.46
1.85
0.38
1.08
0.81
0.05
8.45
2.55
0.93
0.92
80.47
1.44
8.44
22.14
17.68
3.61
2.34
2.09
8.91
0.08
3.61
19.26
0.10
6.59
3.77
1.30
0.95
85.26
1.50
7.72
19.05
15.74
3.21
3.50
1.91
5.59
0.02
3.21
21.33
0.09
7.24
3.60
1.03
0.94
86.47
1.48
4.42
11.01
9.09
0.93
2.76
1.63
4.20
0.04
0.93
22.29
0.07
7.49
3.30
0.90
0.92
86.57
1.62
3.58
9.14
7.27
Items
2,130,507
1,563,628
69,087
0
1,697,964
2,080
1,198,999
187,558
208,237
101,090
1,734,436
941,044
793,392
399,298
399,298
1,127,858
715,520
715,520
0
412,338
21,037
72,554
1,695,006
715,520
715,520
913,593
82,500
831,093
65,893
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,729,140
1,176,068
553,072
1,471,236
257,904
24,079
24,079
170,805
63,517
8,628
0
0
G.Miscellaneous

1.44
2.08
1.04
0.48
0.14
0.03
15.78
3.67
0.00
0.77
15.76
69
2.58
1.54
3.77
0.09
-1.49
23.69
Husein Industries Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
465,285
452,623
0
1,194,971
442,833
57,415
0
476
9,314
1,574,391
1,306
797,817
614,060
0
161,208
1,365,081
999,438
365,643
277,135
248,818
0
0
11,636
16,682
384,798
106,259
106,259
0
278,539
33,858
244,682
0
415,679
0
1,197,217
391,483
53,596
0
641
23,555
1,433,370
8,390
566,958
675,904
0
182,119
1,249,685
943,372
306,312
352,789
340,300
0
0
12,489
0
246,575
106,259
106,259
0
140,317
33,858
106,459
0
695,079
0
1,474,537
666,793
43,162
0
569
27,717
1,379,305
1,980
527,290
714,447
0
135,588
423,965
148,542
275,423
1,454,199
1,440,897
0
0
13,302
0
196,220
106,259
106,259
0
(243,754)
33,858
(277,612)
333,715
695,079
0
1,474,537
666,793
43,162
0
569
27,717
1,379,305
1,980
527,290
714,447
0
135,588
423,965
148,542
275,423
1,454,199
1,440,897
0
0
13,302
0
196,220
106,259
106,259
0
(243,754)
33,858
(277,612)
333,715
695,079
0
1,474,537
666,793
43,162
0
569
27,717
1,379,305
1,980
527,290
714,447
0
135,588
423,965
148,542
275,423
1,454,199
1,440,897
0
0
13,302
0
196,220
106,259
106,259
0
(243,754)
33,858
(277,612)
333,715
1,395,273
248,055
1,147,218
1,167,447
718,539
448,908
227,826
55,380
27,445
27,935
124,101
160,852
155,163
13,643
6,786
0
0
(291,988)
1,169,922
536,014
633,908
1,114,647
510,384
604,263
55,275
66,771
30,452
36,319
113,609
164,521
154,727
(161,151)
7,982
0
0
(26,088)
496,641
112,271
384,370
690,443
356,560
333,883
(193,802)
67,780
20,550
47,230
91,393
131,007
88,934
(384,257)
5,416
0
0
(207,526)
496,641
112,271
384,370
690,443
356,560
333,883
(193,802)
67,780
20,550
47,230
91,393
131,007
88,934
(384,257)
5,416
0
0
(207,526)
496,641
112,271
384,370
690,443
356,560
333,883
(193,802)
67,780
20,550
47,230
91,393
131,007
88,934
(384,257)
5,416
0
0
(207,526)
542,340
0
(18,077)
707,845
661,933
248,818
6,857
1,248,255
599,364
340,300
(169,132)
1,283,672
1,650,419
1,440,897
(389,673)
1,589,439
1,650,419
1,440,897
(389,673)
1,589,439
1,650,419
1,440,897
(389,673)
1,589,439
0.39
10.15
50.90
0.55
1.05
86.23
3.96
-0.83
-4.01
-2.73
0.45
11.53
44.01
0.69
1.15
83.67
4.27
0.68
3.49
2.27
0.55
14.06
57.77
0.63
1.15
95.28
6.50
-8.32
-51.05
-25.55
1.69
26.38
143.86
0.24
3.25
139.02
9.57
-19.59
-173.56
-34.16
1.69
26.38
143.86
0.24
3.25
139.02
9.57
-18.52
-195.83
-23.28
1.69
26.38
143.86
0.24
3.25
139.02
9.57
-18.52
-195.83
-23.28
Items
1,231,652
465,285
46,526
0
1,505,489
4,237
801,381
554,540
0
145,331
1,428,434
707,845
720,589
144,936
144,936
397,404
106,258
106,258
0
291,146
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,089,447
468,004
621,443
939,386
150,061
55,926
55,926
110,633
(16,300)
1,777
0
0
G.Miscellaneous

1.36
1.75
1.09
0.98
-0.18
0.65
36.21
2.06
-0.04
-13.77
-0.02
-15.92
23.21
0.94
-3.32
-77.37
-0.11
-36.67
18.47
0.94
-3.32
-77.37
-0.11
-36.67
18.47
0.94
-3.32
-77.37
-0.11
-36.67
18.47
-1.50
0.00
-1.70
37.40
70
ICC Textiles Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
636,685
1,045,604
0
1,059,602
1,043,457
1,169
0
0
2,147
412,174
5,914
212,652
122,429
0
71,179
629,102
487,762
141,340
513,143
128,596
209,153
0
30,461
144,933
315,533
100,008
100,008
0
(279,881)
0
(279,881)
495,407
999,661
0
1,063,623
997,659
995
0
0
2,002
381,991
6,113
228,873
60,212
0
86,793
736,525
515,952
220,573
474,732
95,943
209,153
0
33,853
135,783
170,395
100,008
100,008
0
(408,027)
0
(408,027)
478,414
954,470
0
1,065,647
952,641
50,397
0
0
1,829
423,862
32,684
241,483
95,613
0
54,082
765,370
528,130
237,240
341,500
63,584
109,150
0
42,027
126,739
271,462
300,011
300,011
0
(489,971)
0
(489,971)
461,422
1,017,394
0
1,030,937
1,015,676
50,876
0
0
1,718
287,548
38,029
144,696
27,659
0
77,164
781,054
520,431
260,623
263,996
31,792
32,735
0
52,571
146,898
259,892
300,011
300,011
0
(555,876)
0
(555,876)
515,757
980,683
0
1,040,005
979,040
47,144
0
0
1,643
259,631
5,499
140,163
25,663
0
88,306
743,315
542,269
201,046
234,123
0
33,299
0
63,055
137,769
262,876
300,011
300,011
0
(535,938)
0
(535,938)
498,803
1,331,862
910,269
421,593
1,242,908
949,367
293,541
88,954
44,477
20,458
24,020
82,533
114,720
111,754
(69,801)
4,216
0
0
3,874
1,522,531
1,041,063
481,468
1,511,140
1,156,194
354,946
11,391
45,483
20,104
25,380
87,389
110,899
107,887
(144,207)
10,081
0
0
(15,890)
2,246,377
1,787,515
458,862
2,181,623
1,811,103
370,520
64,754
41,342
14,918
26,424
94,581
108,186
105,317
(84,490)
23,595
0
0
(55,732)
1,778,224
1,201,416
576,808
1,833,598
1,286,950
546,648
(55,374)
51,357
20,625
30,732
105,628
93,945
84,829
(86,060)
5,987
0
0
11,408
1,728,459
1,394,107
334,352
1,723,664
1,301,020
422,644
4,795
47,401
15,683
31,718
125,339
75,048
66,331
4,241
10,386
0
0
(86,842)
234,381
0
(161,919)
465,653
828,676
128,596
(74,017)
616,358
645,127
95,943
(154,288)
611,895
612,962
63,584
(108,085)
591,714
523,888
31,792
(92,047)
552,223
496,999
0
(6,145)
542,269
0.21
7.17
13.17
1.17
0.52
101.56
11.30
-13.95
-92.96
-49.91
0.20
8.61
9.19
0.91
0.66
93.32
3.62
-5.53
-34.72
-13.13
0.09
7.28
3.95
1.10
0.52
99.25
7.11
-10.16
-59.35
-19.57
0.17
4.82
4.26
1.63
0.55
97.12
4.08
-6.12
-38.24
-13.43
0.08
5.28
1.56
1.36
0.37
103.11
4.02
-6.41
-32.39
-15.14
0.04
4.34
1.48
1.39
0.35
99.72
3.72
0.33
1.62
0.83
Items
1,102,165
636,685
49,419
0
428,418
12,100
179,872
164,503
0
71,943
830,722
465,653
365,069
147,791
147,791
86,590
100,008
100,008
0
(13,418)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,248,698
830,205
418,493
1,268,239
(19,541)
46,662
46,662
89,557
(155,760)
6,159
0
0
G.Miscellaneous

6.94
6.26
0.38
-5.24
0.00
-7.40
31.55
6.65
-0.34
-9.47
-0.01
-15.43
17.04
9.30
0.20
-3.76
-0.05
-3.60
9.05
12.29
-0.01
-4.84
0.01
-3.07
8.66
12.33
1.06
0.25
-0.09
-0.20
8.76
-12.47
0.00
-16.19
8.66
71
Ideal Spinning Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
584,889
565,992
0
65,153
563,078
4,901
0
0
2,914
174,247
3,259
90,301
54,401
0
26,286
250,710
175,167
75,543
460,929
208,422
245,675
0
6,832
0
28,600
99,200
99,200
0
(70,600)
0
(70,600)
0
544,946
400
65,153
541,632
2,811
0
0
2,914
234,918
26,997
83,985
80,355
0
43,581
285,047
193,428
91,619
388,272
114,360
234,225
0
8,020
31,667
106,545
99,200
99,200
0
7,345
0
7,345
0
519,744
522
1,041,620
516,683
43,660
0
0
2,539
350,218
27,914
127,827
119,112
0
75,365
357,044
234,663
122,381
313,214
12,569
199,101
0
8,984
92,560
199,704
99,200
99,200
0
100,504
0
100,504
0
517,976
7,311
1,074,401
507,434
42,496
0
0
3,231
316,139
20,630
146,229
71,921
0
77,359
324,926
212,309
112,617
282,821
47,337
141,432
0
6,137
87,915
226,368
99,200
99,200
0
127,168
0
127,168
0
524,711
6,508
1,131,876
515,009
56,623
0
0
3,194
362,242
51,693
184,897
50,974
0
74,678
364,785
214,588
150,197
265,046
42,769
120,823
0
91,883
9,571
257,122
99,200
99,200
0
157,922
0
157,922
0
1,111,393
1,111,393
0
1,050,120
781,381
268,739
61,273
37,912
5,439
32,473
101,889
71,792
70,449
(47,391)
0
0
0
83,988
1,475,987
1,472,502
3,485
1,246,183
943,641
302,542
229,804
53,052
8,068
44,984
131,177
60,729
59,127
117,023
7,411
0
0
134,480
2,374,878
2,304,339
70,539
2,061,916
1,768,164
293,752
312,962
76,141
20,005
56,136
152,210
60,477
58,087
177,999
23,947
7,440
0
115,584
2,015,151
1,861,994
153,157
1,859,273
1,460,108
399,165
155,878
71,539
19,580
51,959
150,111
44,285
41,357
44,286
19,921
0
0
77,151
1,981,874
1,930,837
51,037
1,806,487
1,312,155
494,332
175,387
89,280
20,393
68,887
186,565
42,820
40,676
44,723
89,847
0
0
89,847
375,193
0
(50,193)
170,223
489,529
208,422
(47,391)
383,589
494,817
114,360
109,612
307,788
512,918
12,569
146,612
247,232
509,189
47,337
24,365
259,646
522,168
42,769
(45,124)
257,357
0.10
5.74
4.05
1.17
0.55
95.27
10.43
-5.74
-49.08
-11.15
0.23
6.46
4.89
1.50
0.70
94.49
24.88
-5.98
-92.45
-10.96
0.38
4.11
5.44
1.89
0.82
84.43
6.32
15.40
173.18
23.78
0.41
2.55
5.02
2.73
0.98
86.82
3.36
21.58
116.24
35.33
20.71
18.58
4.06
7.50
0.17
15.53
20.13
0.28
2.20
3.57
2.42
0.97
92.26
2.68
5.20
20.79
8.67
0.28
2.16
2.57
2.23
0.99
91.15
2.45
5.20
18.50
8.67
Items
989,022
584,889
45,638
0
260,318
6,591
179,234
39,905
0
34,588
470,014
170,223
299,791
301,270
301,270
73,923
99,200
99,200
0
(25,277)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
985,088
985,088
0
938,533
46,555
35,851
35,851
56,495
(45,268)
4,925
0
0
G.Miscellaneous

5.50
12.31
0.33
-4.26
0.12
-4.78
2.88
17.57
2.98
7.93
0.20
11.05
10.74
-4.60
0.00
-5.06
7.45
72
13.78
2.07
2.20
0.13
2.46
22.82
10.72
2.10
2.26
0.14
-4.55
25.92
Idrees Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,020,024
967,360
3,312
1,047,788
952,280
67,457
0
0
11,768
857,293
30,781
490,090
268,812
0
67,611
841,772
678,673
163,099
381,056
99,811
100,330
0
10,313
170,602
601,825
180,480
180,480
0
126,152
0
126,152
295,193
1,059,889
4,618
1,434,254
1,047,788
65,981
0
0
7,483
777,399
46,077
300,600
381,852
0
48,871
709,716
612,040
97,676
401,065
45,393
100,330
0
11,416
243,926
726,507
180,480
180,480
0
167,600
0
167,600
378,427
1,001,029
4,709
1,453,781
993,185
74,689
0
0
3,135
680,004
38,678
199,801
354,987
0
86,539
509,395
410,361
99,034
398,446
12,038
100,330
0
14,490
271,588
773,192
180,480
180,480
0
237,739
0
237,739
354,973
1,049,236
0
1,795,211
1,032,682
73,284
0
0
16,554
751,898
47,013
248,333
303,446
0
153,106
538,706
430,878
107,828
461,739
80,179
100,330
0
17,351
263,879
800,689
180,480
180,480
0
278,425
0
278,425
341,784
1,426,947
0
2,242,242
1,401,538
79,391
0
0
25,409
1,078,496
42,834
536,222
400,983
0
98,457
856,539
736,021
120,518
566,650
79,277
100,330
0
20,668
366,375
1,082,254
180,480
180,480
0
345,684
0
345,684
556,090
751,716
751,716
0
635,400
366,318
269,083
116,315
24,680
1,353
23,327
80,067
142,608
141,202
(14,202)
3,063
0
0
(114,222)
1,237,402
1,237,402
0
1,056,855
722,399
334,456
180,547
33,051
1,081
31,970
102,712
112,397
110,772
52,079
6,608
18,048
0
122,894
1,203,112
1,203,112
0
1,042,953
666,197
376,755
160,159
55,774
3,063
52,711
116,655
95,933
93,304
91,455
17,265
18,048
0
244,993
1,169,019
1,169,019
0
1,003,061
623,716
379,345
165,958
39,170
872
38,298
122,398
81,873
76,841
42,541
12,630
18,048
0
53,273
2,242,355
2,178,211
64,144
1,997,815
1,430,506
567,309
244,540
77,334
8,206
69,128
179,615
91,103
82,648
79,260
17,416
18,048
0
(170,427)
959,451
0
21,732
435,926
982,880
99,811
(17,266)
778,484
1,127,571
45,393
27,423
657,433
1,171,637
12,038
56,143
422,399
1,262,428
80,179
11,863
511,057
1,648,904
79,277
43,796
815,298
0.39
10.50
34.16
0.44
0.94
82.13
2.33
1.40
4.35
2.88
0.36
18.97
35.76
0.41
1.02
84.53
2.03
-0.75
-2.38
-1.46
0.60
9.08
30.86
0.67
1.10
85.41
1.53
2.84
7.84
4.94
2.52
4.12
1.47
4.21
0.11
2.52
40.25
0.77
7.97
29.51
0.72
1.33
86.69
1.17
5.20
12.20
7.96
4.11
6.02
1.98
7.60
0.27
4.11
42.84
0.65
7.00
25.96
0.65
1.40
85.80
1.25
2.44
5.41
3.50
1.66
4.71
1.55
3.64
0.05
1.66
44.36
0.52
4.06
17.88
0.89
1.26
89.09
1.32
3.68
8.42
5.44
3.43
4.18
1.96
3.53
-0.12
3.43
59.97
Items
1,272,906
1,020,024
63,916
0
958,806
101,528
489,161
295,770
0
72,347
1,019,379
435,926
583,453
365,958
365,958
593,493
180,480
180,480
0
413,013
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
865,715
865,715
0
711,019
154,696
44,420
44,420
90,925
26,110
4,378
0
0
G.Miscellaneous

1.77
1.53
0.90
-1.89
-0.09
-0.96
33.35
3.02
0.00
1.20
32.88
73
Indus Dyeing & Manufacturing Co. Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
3,258,316
4,092,590
0
5,360,287
3,054,934
309,364
0
1,036,115
1,542
3,039,112
66,894
2,215,792
515,706
0
240,720
2,994,701
2,573,218
421,483
1,659,906
1,204,700
73,000
0
69,694
312,512
2,477,095
180,737
180,737
0
2,296,358
22,432
2,273,926
0
4,333,431
0
5,500,152
2,918,740
289,462
0
1,409,204
5,487
2,606,690
69,268
1,571,944
721,961
0
243,517
1,666,022
1,149,547
516,475
963,705
626,648
0
0
73,877
263,180
4,310,394
180,737
180,737
0
4,129,657
22,432
4,107,225
0
4,316,802
9,815
5,602,898
2,790,546
274,333
0
1,513,134
3,307
3,593,265
81,908
2,013,128
1,195,625
0
302,604
1,086,952
553,816
533,136
559,569
266,503
0
0
79,385
213,681
6,263,546
180,737
180,737
0
6,082,809
22,432
6,060,377
0
6,627,430
274,495
7,670,812
4,632,079
363,112
0
1,716,263
4,593
4,311,122
160,090
2,903,226
834,427
0
413,379
2,366,040
1,774,660
591,380
1,187,985
892,943
0
0
84,869
210,173
7,384,527
180,737
180,737
0
7,203,790
22,432
7,181,358
0
6,872,003
98,959
8,838,867
5,371,700
491,384
0
1,396,305
5,039
5,826,529
144,239
4,027,035
1,129,122
0
526,133
2,950,413
2,071,589
878,824
808,605
690,369
0
0
118,236
0
8,939,514
180,737
180,737
0
8,756,167
22,432
8,733,735
2,610
8,470,152
4,509,816
3,960,336
7,336,043
5,738,163
1,597,880
1,134,109
402,678
191,875
210,803
450,661
582,171
514,952
273,694
74,913
27,111
0
59,388
10,911,595
2,701,476
8,210,119
8,372,140
6,771,348
1,600,792
2,539,455
465,214
217,634
247,580
618,050
495,702
430,194
1,996,637
187,504
90,369
0
2,290,113
18,253,523
3,300,192
14,953,331
15,355,860
13,700,429
1,655,431
2,897,663
485,212
255,533
229,679
677,158
336,760
253,358
2,275,270
185,247
271,106
0
1,283,520
15,385,496
2,807,196
12,578,300
13,132,878
10,745,333
2,387,545
2,252,618
628,545
323,611
304,934
698,368
253,415
230,405
1,789,888
163,565
632,580
0
961,790
20,022,197
3,348,565
16,673,632
16,402,510
13,329,158
3,073,352
3,619,687
922,966
430,696
492,270
1,110,676
343,136
325,935
2,509,460
144,689
180,737
0
1,440,336
4,235,094
0
61,254
1,470,648
4,137,001
1,204,700
171,670
3,777,918
5,274,099
626,648
1,718,765
1,776,194
6,823,115
266,503
1,818,918
820,319
8,572,512
892,943
993,744
2,667,603
9,748,119
690,369
2,184,034
2,761,958
0.19
6.87
6.09
1.19
1.01
86.61
1.88
3.90
11.45
6.54
7.33
3.82
1.53
3.23
0.01
11.00
137.06
0.47
4.54
6.62
1.57
1.56
76.73
0.61
28.38
58.83
42.43
20.02
6.94
5.64
18.30
0.87
100.10
238.49
1.18
1.84
6.55
2.31
3.31
84.13
0.26
30.64
43.04
37.62
7.71
9.07
9.98
12.46
0.78
115.64
346.56
0.42
1.65
5.42
1.41
1.82
85.36
0.48
18.99
26.23
23.25
2.57
5.30
8.77
11.63
0.27
89.98
408.58
0.43
1.71
5.64
1.58
1.97
81.92
0.42
21.23
30.75
27.39
13.08
4.97
8.70
12.53
0.38
130.84
494.61
Items
5,262,687
3,258,316
323,812
0
3,658,948
49,324
1,511,144
861,127
927,983
309,370
2,682,170
1,470,648
1,211,522
1,933,449
1,933,449
2,301,645
180,737
180,737
0
2,120,908
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
7,311,971
3,643,902
3,668,069
6,413,044
898,927
367,788
367,788
389,893
160,748
72,383
27,111
31,545
G.Miscellaneous

0.69
5.33
11.78
1.06
1.36
87.71
2.01
2.36
7.01
3.84
3.26
4.84

2.20
0.00
4.89
127.35
74
Ishaq Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
870,239
820,456
0
1,460,934
816,760
63,536
0
0
3,696
1,155,320
9,575
641,706
407,323
0
96,716
1,156,218
998,544
157,674
391,153
264,389
66,500
0
16,740
43,524
428,405
96,600
96,600
0
212,191
17,250
194,941
119,614
783,414
558
1,482,528
779,160
59,679
0
0
3,696
1,046,076
11,501
478,356
436,995
0
119,224
964,863
732,561
232,302
390,338
206,750
94,000
0
16,880
72,708
474,289
96,600
96,600
0
260,296
17,250
243,046
117,393
734,709
0
1,490,470
730,850
56,827
0
0
3,859
1,383,501
32,627
732,804
482,797
0
135,273
1,219,159
889,849
329,310
307,197
116,750
94,000
0
18,773
77,674
591,854
96,600
96,600
0
379,763
17,250
362,513
115,491
729,337
25,379
1,511,009
699,155
53,035
0
853
3,950
1,414,012
9,388
721,849
549,549
0
133,226
1,297,014
1,050,554
246,460
244,610
53,750
104,500
0
24,184
62,176
601,725
96,600
96,600
0
391,474
17,250
374,224
113,651
958,076
1,270
1,805,257
945,960
51,488
0
6,831
4,015
1,446,087
55,657
679,963
542,722
0
167,745
1,308,931
1,076,817
232,114
291,350
87,278
99,000
0
19,681
85,391
803,882
96,600
96,600
0
467,013
17,250
449,763
240,269
3,196,504
2,106,823
1,089,681
2,837,984
1,948,893
889,091
358,520
125,583
77,461
48,122
141,718
139,714
122,297
96,308
21,240
7,728
0
314,862
4,210,345
2,665,170
1,545,175
3,735,674
3,167,363
568,311
474,671
177,724
115,419
62,305
178,672
135,327
127,694
165,700
41,252
4,830
0
(40,466)
3,748,190
2,381,213
1,366,977
3,386,042
2,389,854
996,188
362,148
164,252
107,606
56,646
176,947
168,522
136,806
34,277
36,825
0
0
(71,295)
3,731,271
3,731,271
2,389,314
1,634,055
755,259
2,093,799
1,573,110
520,689
295,515
94,905
52,005
42,900
116,370
230,232
182,282
(20,646)
8,118
0
0
86,666
903,217
0
(25,612)
966,008
819,558
264,389
(28,764)
1,262,933
864,627
206,750
67,340
939,311
899,051
116,750
119,618
1,006,599
846,335
53,750
(2,548)
1,104,304
1,095,232
87,278
54,618
1,164,095
0.38
7.67
20.64
1.03
1.03
89.08
3.72
-0.71
-3.18
-1.71
0.36
9.64
17.05
1.21
1.00
87.63
3.61
-1.01
-4.69
-2.40
0.46
4.37
13.67
1.75
1.08
88.78
2.86
5.06
21.34
11.44
9.71
6.68
1.79
3.01
0.23
7.77
49.10
0.42
3.21
11.47
1.99
1.13
88.73
2.58
8.39
31.08
18.79
25.77
5.75
2.30
3.94
-0.03
12.88
61.27
0.43
4.50
14.66
1.75
1.09
90.34
2.56
1.61
5.74
3.93
Items
1,450,359
870,239
67,876
0
1,260,685
13,739
680,601
454,307
0
112,038
1,227,707
966,008
261,699
451,631
451,631
451,586
96,600
96,600
0
354,986
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,200,687
1,243,521
957,166
1,960,283
240,404
87,109
87,109
168,732
(14,629)
10,983
0
0
3,334,671
3,334,671
396,600
172,136
104,577
67,559
206,756
139,632
125,124
91,620
27,342
9,660
0
108,388
G.Miscellaneous

3.23
3.72
0.89
-0.86
0.06
-2.98
44.35
-0.66
0.00
-2.65
46.75
75
5.19
1.25
0.91
-0.05
-0.26
62.29
0.46
3.74
14.55
1.55
1.10
89.37
1.99
4.03
13.04
9.44
6.65
5.49
1.73
2.46
0.07
6.65
83.22
Ishtiaq Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
292,793
313,158
0
538,884
273,770
18,944
0
0
39,388
153,437
3,716
105,321
27,935
0
16,465
190,795
135,553
55,242
178,705
0
137,039
0
175
41,492
97,095
42,500
42,500
0
(62,291)
0
(62,291)
116,886
295,481
0
538,884
256,093
17,675
0
0
39,388
127,996
807
44,425
65,424
0
17,340
132,017
91,991
40,026
184,137
0
137,038
0
1,285
45,814
107,323
42,500
42,500
0
(45,318)
0
(45,318)
110,141
279,060
0
538,884
239,672
16,422
0
0
39,388
272,024
1,191
202,332
50,540
0
17,961
225,168
73,742
151,426
191,725
0
137,039
0
2,162
52,524
134,191
42,500
42,500
0
(12,176)
0
(12,176)
103,867
287,784
0
564,610
248,395
17,004
0
0
39,389
144,233
1,304
78,251
46,247
0
18,431
167,268
51,633
115,635
192,451
0
137,039
0
2,565
52,847
72,298
42,500
42,500
0
(81,467)
0
(81,467)
111,265
272,110
0
565,360
232,721
16,424
0
0
39,389
257,239
1,243
135,758
105,560
0
14,678
184,073
98,020
86,053
234,691
226,352
226,352
0
239,948
145,376
94,572
(13,596)
6,795
4,431
2,364
27,276
20,064
19,756
(40,455)
0
0
0
(28,871)
576,449
576,449
0
533,653
435,780
97,874
42,796
11,180
5,591
5,589
39,747
14,183
13,661
17,433
2,882
0
0
65,454
573,844
573,844
0
499,817
511,490
(11,673)
74,027
13,006
7,054
5,952
34,371
21,453
21,112
39,568
5,990
0
0
(89,401)
475,464
475,464
0
538,699
342,317
196,382
(63,235)
9,919
6,108
3,811
30,887
14,143
13,524
(87,297)
0
0
0
65,121
693,520
630,814
62,706
630,899
342,318
288,581
62,621
15,794
8,142
7,652
44,695
13,852
13,312
33,308
3,837
0
0
(60,696)
220,540
0
(14,288)
91,453
275,800
0
(40,455)
135,553
291,461
0
14,551
91,991
325,916
0
33,579
73,742
264,749
0
(87,297)
51,633
345,276
0
29,471
98,020
0.24
2.89
10.99
1.14
0.71
97.73
2.54
-2.43
-8.55
-6.15
0.17
8.86
12.34
0.49
0.80
106.01
3.81
-8.66
-35.34
-16.30
0.50
2.46
11.35
1.36
0.97
92.58
2.95
3.92
17.06
6.15
0.23
3.74
8.81
1.04
1.21
87.10
3.11
8.12
32.77
12.82
0.28
2.97
9.73
1.10
0.86
113.30
4.98
-17.76
-84.55
-29.56
0.58
2.00
15.22
1.31
1.40
90.97
3.79
6.93
36.43
10.92
Items
538,963
292,793
20,135
0
174,476
656
63,513
58,434
0
51,873
246,729
91,453
155,276
88,667
88,667
131,873
42,500
42,500
0
89,373
187,039
3,025
44,627
110,585
42,500
42,500
0
(36,489)
0
(36,489)
104,574
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
531,494
531,494
0
519,450
12,044
8,313
8,313
15,362
(11,631)
2,657
0
0
G.Miscellaneous

8.37
2.15
-1.05
-17.87
-0.08
-9.52
22.85
12.98
2.28
3.02
0.21
3.42
25.25
2.84
2.87
6.90
-0.21
7.90
31.57
6.08
-5.45
-18.36
0.18
-20.54
17.01
5.11
3.50
4.80
-0.14
6.93
26.02
-2.19
0.00
-3.36
31.03
76
Island Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
594,736
706,659
889
631,522
577,195
30,030
0
128,496
79
569,665
10,674
370,786
119,791
0
68,414
643,220
463,783
179,437
289,826
155,006
50,000
0
12,286
72,534
343,278
5,000
5,000
0
19,883
569
19,314
318,395
720,330
1,472
637,581
555,317
28,716
0
163,470
71
406,777
26,260
251,194
71,139
0
58,185
352,572
180,345
172,227
242,248
127,418
10,000
0
11,355
93,475
532,287
5,000
5,000
0
209,363
558
208,805
317,923
758,405
6,507
641,386
533,121
27,332
0
218,701
75
825,552
11,904
427,256
83,553
0
302,840
513,189
280,415
232,774
86,932
0
0
0
13,286
73,646
983,836
5,000
5,000
0
642,094
549
641,545
336,742
963,631
22,357
720,057
693,588
26,637
3,999
243,363
324
708,077
21,624
271,047
160,360
0
255,046
255,832
16,584
239,248
91,814
0
0
0
18,299
73,515
1,324,062
5,000
5,000
0
829,962
805
829,157
489,100
1,114,829
41,830
842,058
776,805
39,112
4,194
290,999
1,001
984,270
85,227
350,374
173,251
0
375,418
244,745
19,531
225,214
171,776
84,633
0
0
21,050
66,093
1,682,578
5,000
5,000
0
1,200,131
916,111
284,020
477,447
1,403,698
1,043,882
359,816
1,292,376
929,830
362,546
111,322
109,384
48,440
60,944
94,412
137,146
119,183
(145,760)
3,480
0
0
30,508
1,750,820
1,004,107
746,713
1,372,136
937,242
434,894
378,684
92,261
51,114
41,147
110,170
100,568
87,249
221,515
12,576
2,500
0
373,177
2,319,040
287,218
2,031,822
1,742,481
1,646,053
96,429
576,559
118,710
58,593
60,117
136,493
60,713
35,715
440,541
26,152
2,500
0
235,754
2,193,794
566,380
1,627,414
1,876,110
1,389,236
486,874
317,684
117,263
54,578
62,685
126,812
31,130
14,688
195,921
22,711
5,000
0
273,336
2,218,984
549,331
1,669,653
1,725,208
1,380,841
344,367
493,776
162,985
82,809
80,176
160,308
31,873
21,981
385,573
21,566
2,500
0
235,615
634,663
0
(38,910)
452,261
633,104
155,006
(149,240)
618,789
774,535
127,418
206,439
307,763
1,070,768
0
411,889
280,415
1,415,876
0
168,210
16,584
1,854,354
84,633
361,507
104,164
0.31
5.51
16.01
0.82
1.06
84.69
2.57
-3.13
-11.61
-7.23
0.20
9.77
8.53
1.10
0.89
92.07
2.72
-11.54
-42.06
-22.99
0.28
5.74
4.06
1.55
1.15
78.37
1.12
18.43
50.60
31.47
83.58
6.97
3.54
12.65
0.63
417.88
1,064.57
0.19
2.62
3.60
1.46
1.61
75.14
0.61
32.50
58.11
47.75
165.76
5.43
13.33
19.00
0.39
828.78
1,967.67
0.71
1.42
7.31
1.31
2.77
85.52
0.26
12.04
16.98
15.76
34.64
8.09
14.34
8.93
0.79
346.42
2,648.12
1.06
1.44
7.81
1.06
4.02
77.75
0.25
20.45
25.65
23.58
145.60
6.33
18.54
17.38
0.57
728.01
3,365.16
Items
610,924
594,736
25,596
0
655,809
10,976
327,042
164,083
18,162
135,546
615,882
452,261
163,621
284,810
284,810
349,853
5,000
5,000
0
344,853
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,024,973
544,579
480,394
868,071
156,902
143,180
143,180
56,479
(33,166)
5,744
0
0
G.Miscellaneous

3.13
3.79
-0.22
-10.38
0.03
-298.48
686.56
-3.24
0.00
-77.82
699.71
77
J.A. Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
332,190
322,372
0
388,471
305,405
27,330
0
0
16,967
30,891
9,661
13,616
0
0
7,613
43,982
0
43,982
233,629
15,111
177,201
0
2,878
38,439
75,652
126,012
126,012
0
(278,773)
0
(278,773)
228,414
307,689
10,663
386,603
280,014
26,186
0
0
17,012
63,223
21,593
17,530
5,637
0
18,463
65,877
0
65,877
235,601
15,111
174,869
0
1,619
44,002
69,434
126,012
126,012
0
(272,807)
0
(272,807)
216,230
292,398
0
403,995
275,376
22,030
0
0
17,022
50,668
8,342
56
0
27,338
14,932
43,508
0
43,508
236,367
15,111
178,060
0
569
42,627
63,191
126,012
126,012
0
(268,728)
0
(268,728)
205,907
444,557
28,053
540,010
399,306
12,085
0
0
17,198
72,502
18,026
32,505
8,227
270
13,474
77,904
0
77,904
277,019
15,111
177,199
0
0
84,709
162,136
126,012
126,012
0
(208,569)
0
(208,569)
244,693
433,249
1,085
575,398
414,992
20,149
0
0
17,172
138,812
24,391
87,237
7,962
293
18,929
94,409
0
94,409
287,192
15,111
171,068
0
0
101,013
190,460
126,012
126,012
0
(170,731)
0
(170,731)
235,179
480,345
432,771
47,574
509,677
352,116
157,561
(29,332)
11,396
2,576
8,820
46,228
205
0
(40,925)
554
0
0
(9,504)
571,674
539,919
31,756
556,558
389,183
167,375
15,117
13,591
1,691
11,900
50,736
212
0
2,298
2,954
0
0
27,206
716,222
578,700
137,521
701,008
547,034
153,975
15,213
15,218
4,561
10,657
41,391
750
0
(245)
7,651
0
0
16,801
589,264
570,088
19,176
566,984
439,778
127,206
22,280
12,772
599
12,173
53,052
150
0
11,720
5,873
0
0
10,678
860,044
846,735
13,309
795,480
591,533
203,947
64,564
20,297
6,058
14,239
82,943
231
0
46,292
1,689
0
0
19,174
127,545
0
(36,522)
0
309,281
15,111
(41,479)
15,111
305,035
15,111
(656)
15,111
299,558
15,111
(7,896)
15,111
439,155
15,111
5,847
15,111
477,652
15,111
44,603
15,111
0.05
0.54
0.00
1.34
0.32
103.16
2.79
-7.52
-26.40
-23.60
0.22
0.04
0.00
1.36
0.70
106.11
3.67
-10.50
-43.52
-18.74
0.41
0.04
0.99
1.54
0.96
97.36
4.34
0.63
3.17
0.75
0.82
0.10
0.00
2.09
1.16
97.88
4.43
-0.07
-0.37
-0.08
0.34
0.03
1.40
1.14
0.93
96.22
2.19
2.73
10.40
3.17
0.35
0.03
0.93
1.50
1.47
92.49
2.00
8.50
26.26
10.10
Items
387,927
332,190
37,431
0
94,412
14,891
26,433
0
0
53,088
299,057
0
299,057
15,111
15,111
112,434
126,012
126,012
0
(13,578)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
572,402
549,096
23,306
590,481
(18,079)
12,587
12,587
3,084
(33,719)
2,803
0
0
G.Miscellaneous

78
21.65
35.28
32.61
12,835.51
18.13
9.86
-5.89
0.00
-2.90
8.92
-8.52
-0.03
-3.29
6.00
0.40
0.09
-0.05
5.51
-0.03
0.06
-0.63
5.01
1.99
0.03
0.46
12.87
5.38
0.05
3.54
15.11
J.K. Spinning Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
951,299
952,007
26,904
1,017,383
901,636
47,303
0
0
23,467
380,491
5,200
107,406
150,406
0
117,480
433,246
254,513
178,733
477,909
73,710
332,845
0
0
71,354
421,343
70,000
70,000
0
34,901
0
34,901
316,442
937,726
28,034
1,060,472
899,447
45,497
0
0
10,245
354,253
24,454
207,017
73,766
0
49,016
341,923
253,124
88,799
352,415
22,275
228,888
0
0
101,252
597,641
175,000
175,000
0
158,864
0
158,864
263,777
2,631,622
37,617
3,185,468
2,585,725
130,084
0
0
8,280
2,180,061
60,290
1,249,430
528,745
0
341,596
1,698,745
1,248,357
450,388
629,512
65,080
300,000
0
0
264,432
2,483,426
183,750
183,750
0
1,255,536
714,919
540,617
1,044,140
2,842,828
161,956
3,406,442
2,679,805
131,005
0
0
1,067
2,137,382
45,217
1,278,678
451,143
0
362,344
1,491,416
1,157,807
333,609
758,379
194,163
300,000
0
0
264,216
2,730,415
609,033
609,033
0
1,154,623
289,636
864,987
966,759
2,832,655
180,666
3,341,703
2,642,298
145,221
0
0
9,691
2,630,237
59,014
1,592,021
612,751
0
366,451
1,764,128
1,319,855
444,273
690,517
112,693
300,000
0
0
277,824
3,008,247
609,033
609,033
0
1,791,014
289,636
1,501,378
608,200
835,155
687,683
147,472
743,468
517,610
225,858
91,687
35,472
12,520
22,953
63,084
71,779
69,993
(1,593)
1,276
0
0
40,183
1,148,043
1,010,578
137,465
906,703
641,933
264,769
241,340
54,791
19,352
35,439
92,696
71,254
66,482
118,615
8,024
35,000
8,750
102,124
9,097,849
3,988,005
5,109,844
7,713,396
6,385,909
1,327,487
1,384,453
547,149
396,088
151,061
328,696
322,852
284,548
516,869
97,595
36,750
0
(763,089)
7,193,895
3,321,111
3,872,784
6,176,622
4,303,984
1,872,638
1,017,273
437,810
291,775
146,035
358,888
241,545
191,889
364,079
72,112
152,258
0
341,837
8,918,973
4,060,467
4,858,506
7,476,268
5,714,535
1,761,733
1,442,705
614,312
404,019
210,293
481,416
216,220
168,930
650,492
30,345
304,517
0
373,240
634,044
0
(15,319)
291,418
899,252
73,710
(2,869)
328,223
950,055
22,275
75,591
275,399
3,112,938
65,080
382,524
1,313,437
3,488,794
194,163
139,709
1,351,970
3,698,764
112,693
315,631
1,432,548
0.16
12.27
12.94
0.54
0.57
86.44
2.12
-0.75
-2.26
-1.72
0.36
8.59
18.01
0.63
0.88
89.02
2.16
-0.12
-0.37
-0.21
0.29
6.21
6.43
0.89
1.04
78.98
1.16
9.04
23.28
12.83
3.16
5.55
2.78
10.33
0.15
6.32
34.15
0.35
3.55
5.81
1.89
1.28
84.78
0.94
16.94
33.55
25.44
11.41
7.28
2.82
5.68
-0.33
22.82
135.15
0.33
3.36
6.27
1.44
1.43
85.86
0.82
7.44
13.97
11.03
1.92
5.63
2.90
5.06
0.15
4.79
44.83
0.38
2.42
6.87
1.63
1.49
83.82
0.82
12.46
22.67
18.10
2.04
5.60
4.85
7.29
0.15
10.18
49.39
Items
997,709
951,299
48,767
0
423,602
20,752
181,422
96,775
6
124,647
740,857
291,418
449,439
192,791
192,791
441,253
70,000
70,000
0
371,253
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
747,616
615,445
132,171
646,216
101,400
29,247
29,247
91,701
(10,455)
4,864
0
0
G.Miscellaneous

4.12
7.78
0.98
-0.19
0.04
-0.41
60.19
-1.40
0.00
-2.19
63.04
79
Janana De Malucho Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,524,003
1,514,602
3,845
1,881,218
1,497,608
53,567
0
10,804
2,345
462,621
3,177
358,881
26,623
0
73,940
698,670
555,000
143,670
446,823
326,339
0
0
10,203
110,281
831,730
31,655
31,655
0
138,462
29,862
108,600
661,613
1,984,048
0
2,217,788
1,929,393
53,561
0
52,228
2,427
460,914
5,850
364,761
12,082
0
78,221
559,916
429,873
130,043
517,481
285,438
0
0
17,569
214,474
1,367,565
43,064
43,064
0
296,063
18,453
277,610
1,028,438
2,023,790
58,433
2,222,911
1,877,956
59,950
0
85,196
2,205
701,481
21,193
508,371
49,957
0
121,960
771,642
526,937
244,705
501,755
257,332
0
63,725
34,403
146,295
1,451,874
47,848
47,848
0
389,983
18,453
371,530
1,014,043
2,357,300
0
2,472,781
2,246,422
62,331
0
108,784
2,094
826,265
3,134
671,596
7,527
0
144,008
770,262
519,469
250,793
460,208
210,892
0
0
48,693
200,623
1,953,095
47,848
47,848
0
602,775
68,274
534,501
1,302,472
2,432,484
0
2,562,142
2,270,452
66,681
0
157,839
4,193
913,681
13,420
688,101
9,404
0
202,756
823,469
617,400
206,069
339,978
278
0
0
66,000
273,700
2,182,718
47,848
47,848
0
844,644
53,212
791,432
1,290,226
1,071,738
1,071,738
0
1,010,091
630,495
379,596
61,647
40,746
5,870
34,876
140,615
143,546
142,723
(149,174)
2,349
0
0
29,787
1,454,537
1,454,537
0
1,142,811
767,405
375,406
311,726
60,547
7,560
52,987
174,545
125,938
125,132
174,411
25,834
0
0
175,450
2,134,841
2,134,841
0
1,944,643
1,483,199
461,444
190,198
77,061
15,000
62,061
239,026
36,615
31,821
111,058
21,487
0
0
128,929
2,314,948
2,314,948
0
2,071,385
1,483,781
587,604
243,563
82,940
9,750
73,190
262,892
85,679
82,982
109,559
293
0
0
142,846
2,714,679
2,714,679
0
2,247,284
1,672,342
574,942
467,395
98,142
7,970
90,172
272,390
104,604
103,048
317,633
5,369
0
0
338,696
1,379,863
0
13,801
584,510
1,278,553
326,339
(151,523)
881,339
1,885,046
285,438
148,577
715,311
1,953,629
321,057
89,571
847,994
2,413,303
210,892
109,266
730,361
2,522,696
278
312,264
617,678
0.11
8.29
3.33
0.53
0.81
86.59
1.36
0.93
2.17
1.47
0.04
13.39
2.48
0.54
0.66
94.25
1.38
-7.27
-17.22
-11.22
0.03
8.66
0.83
0.59
0.82
78.57
0.79
7.89
15.86
11.03
0.09
1.72
2.34
0.78
0.91
91.09
0.88
4.30
7.88
5.79
0.01
3.70
0.33
0.73
1.07
89.48
0.63
3.71
6.44
5.02
0.03
3.85
0.35
0.81
1.11
82.78
0.53
9.73
15.36
12.87
Items
1,825,338
1,524,003
54,970
0
604,682
5,092
430,773
37,675
41,016
90,126
748,822
584,510
164,312
478,776
478,776
901,087
31,655
31,655
0
869,432
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,130,611
1,130,611
0
978,959
151,652
41,511
41,511
93,773
19,436
5,635
0
0
G.Miscellaneous

2.62
2.99
-0.05
-13.92
0.03
-47.87
262.75
3.99
2.39
11.99
0.16
34.50
317.57
4.20
4.49
5.20
0.10
18.72
303.43
3.45
2.32
4.73
0.12
22.84
408.19
3.95
4.08
11.70
0.29
65.26
456.18
1.72
0.00
4.36
284.66
80
Jubilee Spinning & Weaving Mills Ltd.

2008
2009
2010
2011
667,219
790,964
0
871,989
649,735
21,683
0
137,243
3,986
141,534
7,966
28,618
22,719
25,112
57,120
151,395
40,548
110,846
123,882
57,228
0
0
26,309
40,345
657,221
324,912
324,912
0
(182,017)
(11,305)
(170,712)
514,326
859,125
10,897
862,483
636,688
20,068
0
208,387
3,153
106,962
3,975
32,153
13,223
19,978
37,632
137,080
46,145
90,935
96,141
29,344
0
0
30,595
36,202
732,866
324,912
324,912
0
(177,843)
0
(177,843)
585,798
763,045
5,000
848,215
621,643
18,291
0
134,395
2,007
107,426
2,903
21,907
31,064
19,531
32,021
172,844
49,114
123,729
64,553
13,076
0
0
32,378
19,099
633,074
324,912
324,912
0
(282,232)
763,285
763,285
0
707,363
599,253
108,110
55,922
46,986
1,223
45,762
60,895
10,767
10,468
24,158
24,158
0
0
43,709
513,570
0
(3,640)
0
0.05
1.25
1.26
0.92
0.49
98.59
1.27
0.02
0.05
0.02
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
857,186
666,952
200,553
267
147,831
5,412
30,687
9,467
565
101,700
301,480
0
301,480
154,048
154,048
359,522
70,169
70,169
0
289,353
(Thousand Rupees)
2012
2013
(282,232)
590,394
638,000
5,000
848,215
604,758
16,885
0
26,396
1,846
158,491
1,351
8,698
91,341
29,337
27,764
160,058
27,389
132,669
101,201
48,902
0
0
35,297
17,002
535,232
324,912
324,912
0
(376,181)
12,703
(388,884)
586,501
627,501
5,000
854,898
596,325
15,117
0
24,020
2,156
307,217
1,144
41,079
185,750
49,397
29,847
273,497
45,265
228,232
112,848
56,774
0
0
39,987
16,087
548,373
324,912
324,912
0
(363,939)
31,728
(395,667)
587,400
703,589
703,589
0
665,909
561,217
104,692
37,681
43,625
1,317
42,309
64,047
9,430
8,984
29,438
4,747
0
0
43,375
783,739
783,739
0
792,221
679,747
112,473
(8,481)
26,777
2,030
24,747
66,434
5,991
5,610
(105,160)
8,840
0
0
16,445
217,253
217,253
0
230,468
147,514
82,954
(13,215)
20,644
2,137
18,507
56,564
4,690
4,132
(107,595)
2,278
0
0
(48,084)
394,451
394,451
781,103
57,228
0
97,776
829,008
29,344
24,691
75,489
697,628
13,076
(114,000)
62,190
636,433
48,902
(109,873)
76,291
661,221
56,774
(13,480)
102,039
0.37
1.41
2.98
0.82
0.93
92.67
0.42
2.76
4.75
3.73
0.27
1.34
1.88
0.73
0.78
94.64
0.32
3.10
4.24
3.66
0.31
0.76
3.96
0.90
0.62
101.08
0.37
-11.45
-15.40
-13.78
0.76
2.16
42.04
0.27
0.99
106.08
0.49
-12.91
-18.42
-16.13
0.86
0.69
47.09
0.42
1.12
101.11
0.70
-1.10
-1.76
-1.47
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
751,885
751,885
0
741,257
10,628
14,130
14,130
9,384
118
3,758
0
0
398,825
293,909
104,916
(4,374)
22,121
1,632
20,489
59,007
2,720
2,128
(9,515)
3,965
0
0
(22,066)
G.Miscellaneous

24.50
26.67
3.31
3.17
0.16
0.00
20.23
21.88
4.28
4.18
0.19
0.76
22.56
35.77
-17.74
-13.42
0.07
-3.51
19.48
24.98
-25.04
-49.53
-0.18
-3.38
16.47
9.60
-3.47
-2.41
-0.06
-0.41
16.88
0.02
0.00
-0.52
51.24
81
Karim Cotton Mills Ltd.

Items
2009
2010
2011
64
0
0
0
0
0
0
64
18
14
0
0
0
4
945
0
945
0
0
0
0
0
0
(863)
11,833
11,833
0
(12,696)
0
(12,696)
0
64
0
0
0
0
0
0
64
18
14
0
0
0
4
1,192
0
1,192
0
0
0
0
0
0
(1,110)
11,833
11,833
0
(12,943)
0
(12,943)
0
63
0
0
0
0
0
0
63
18
14
0
0
0
4
0
0
0
1,439
0
1,179
0
0
260
(1,358)
11,833
11,833
0
(13,191)
0
(13,191)
0
0
0
0
0
0
0
0
0
15
15
0
0
0
0
1,677
0
1,677
0
0
0
0
0
0
(1,662)
11,833
11,833
0
(13,495)
0
(13,495)
0
0
0
0
0
0
0
0
0
14
14
0
0
0
0
1,857
0
1,857
0
0
0
0
0
0
(1,843)
11,833
11,833
0
(13,676)
0
(13,676)
0
0
0
0
0
0
0
0
247
0
247
0
0
0
(247)
0
0
0
(247)
0
0
0
0
0
0
0
248
0
248
0
0
0
(248)
0
0
0
(198)
0
0
0
0
0
0
0
304
0
304
0
0
0
(304)
0
0
0
0
0
0
0
181
0
181
0
0
0
(181)
0
0
0
0
0
0
0
188
0
188
0
1
0
(189)
0
0
0
(189)
0
0
(112)
0
0
(56)
(674)
0
(98)
0
(863)
0
(189)
0
(1,110)
0
(247)
0
81
0
(248)
0
(1,662)
0
(304)
0
(1,843)
0
(181)
0
0.03
0.01
0.01
0.01
0.01
0.00
0.12
0.00
0.02
0.00
0.02
0.00
0.00
0.01
0.00
0.01

5.Intangible assets
0
0
0
0
90
23
0
0
0
67
764
0
764
0

2.Inventories
3.Trade Debt


3.Debentures/TFCs
0
(674)
11,833
11,833
0
(12,507)

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
F.Operation:
0
0
0
0
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
0
97
97
(98)
0
0
0
G.Miscellaneous

82
-1.13
-113.29
15.74
15.74
-1.09
-219.88
24.59
24.59
-1.07
-301.59
25.03
25.03
-1.06
-306.36
20.09
48.18
-1.01
-633.33
20.13
38.46
-1.01
-1,248.28
10.33
10.33
0.00
-0.08
-0.57
-0.20
-0.16
-0.73
-0.21
-0.21
-0.94
-0.14
-0.21
-1.15
-0.07
-0.26
-1.40
-0.03
-0.15
-1.56
Khalid Siraj Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
473,761
447,133
0
383,665
429,091
9,692
0
0
18,042
98,627
1,663
2,496
247
0
94,221
90,445
39,712
50,733
293,374
8,469
206,993
0
5,240
72,673
161,941
107,000
107,000
0
(122,322)
0
(122,322)
177,263
436,720
0
858,850
419,089
40,515
0
0
17,631
144,138
13,400
18,001
1,600
0
111,137
137,761
60,142
77,619
260,628
0
207,037
0
5,543
48,048
182,469
107,000
107,000
0
(88,738)
0
(88,738)
164,207
406,493
0
862,675
388,862
38,854
0
0
17,631
121,692
5,693
24,992
8,435
0
82,572
141,034
68,379
72,655
246,813
0
212,460
0
7,558
26,795
140,337
107,000
107,000
0
(161,699)
0
(161,699)
195,036
367,511
0
858,002
349,924
34,864
0
0
17,587
147,857
3,845
59,053
8,519
0
76,440
185,033
95,179
89,854
233,316
0
200,924
0
8,538
23,854
97,019
107,000
107,000
0
(188,627)
0
(188,627)
178,646
82,342
230,309
71,286
159,023
215,225
0
193,788
0
10,698
10,739
66,127
107,000
107,000
0
(204,743)
0
(204,743)
163,870
431,304
430,993
311
487,450
349,815
137,635
(56,146)
13,169
0
13,169
4,803
22,104
21,748
(94,103)
2,162
0
0
(12,032)
724,343
640,398
83,945
712,682
521,171
191,511
11,661
17,882
4,188
13,694
60,708
19,023
17,566
(25,145)
3,634
0
0
(3,129)
1,110,715
1,110,715
0
1,127,120
918,197
208,923
(16,405)
16,767
1,890
14,877
71,092
19,026
18,433
(51,568)
11,477
0
0
(5,136)
796,442
796,442
0
805,160
600,725
204,435
(8,718)
15,088
1,962
13,126
70,752
14,818
14,403
(38,624)
7,974
0
0
(20,578)
1,084,471
1,082,068
2,403
1,088,159
806,520
281,639
(3,688)
17,545
1,988
15,557
101,718
17,295
16,697
(38,525)
5,482
0
0
37,936
346,960
0
(80,517)
93,405
455,315
8,469
(96,265)
48,181
443,097
0
(28,779)
60,142
387,150
0
(63,045)
68,379
330,335
0
(46,598)
95,179
281,352
0
(44,007)
71,286
0.03
2.93
1.17
0.96
0.62
105.20
1.78
-13.17
-41.99
-31.93
0.02
5.12
0.06
0.79
1.09
113.02
2.37
-15.33
-46.22
-23.46
0.11
2.63
0.22
1.25
1.05
98.39
2.18
-4.46
-14.60
-5.60
0.10
1.71
0.76
2.10
0.86
101.48
2.76
-9.30
-31.95
-12.42
0.07
1.86
1.07
1.55
0.80
101.09
4.31
-7.40
-32.55
-10.77
0.07
1.59
0.86
2.12
0.73
100.34
6.74
-7.50
-47.23
-12.60
Items
380,990
473,761
13,857
0
208,243
2,451
47,132
7,693
0
150,967
335,044
93,405
241,639
101,710
101,710
245,250
107,000
107,000
0
138,250
343,979
0
865,357
326,387
31,626
0
0
17,592
167,682
6,050
69,965
9,325
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
657,710
639,582
18,128
691,932
(34,222)
23,938
23,938
19,297
(77,229)
3,288
0
0
G.Miscellaneous

13.95
172.80
-3.33
-21.82
-0.03
-9.00
15.13
40.24
-0.43
-3.47
-0.01
-2.69
17.05
44.44
-1.80
-4.64
-0.01
-5.89
13.12
13.49
-1.68
-4.85
-0.05
-4.35
9.07
15.50
-1.31
-3.55
0.09
-4.11
6.18
-11.74
0.00
-7.52
22.92
83
Khurshid Spinning Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
373,672
335,325
0
539,330
331,187
36,125
0
0
4,138
101,694
610
82,127
3,106
0
15,851
113,778
57,134
56,644
415,045
268,496
93,253
0
1,546
51,750
(91,804)
131,748
131,748
0
(346,590)
0
(346,590)
123,038
291,612
0
521,092
289,563
32,038
0
0
2,049
35,593
1,576
11,768
2,990
0
19,259
115,256
46,799
68,457
362,004
264,554
85,406
0
2,194
9,850
(150,055)
131,748
131,748
0
(393,325)
0
(393,325)
111,522
585,424
0
839,695
583,375
31,351
0
0
2,049
53,169
2,937
10,396
16,263
0
23,573
174,209
69,266
104,943
509,639
225,281
99,936
0
6,354
178,068
(45,255)
131,748
131,748
0
(495,337)
0
(495,337)
318,334
530,312
0
840,877
528,383
56,174
0
0
1,929
11,776
625
0
0
0
11,151
140,838
69,266
71,572
504,777
206,303
136,547
0
0
161,927
(103,527)
131,748
131,748
0
(523,633)
0
(523,633)
288,358
508,574
0
821,508
506,645
53,524
0
0
1,929
354
0
0
0
0
354
76,100
16,026
60,074
559,760
196,316
266,341
0
0
97,103
(126,932)
131,748
131,748
0
(461,475)
0
(461,475)
202,795
292,920
292,920
0
346,600
213,393
133,207
(53,680)
12,540
79
12,461
31,916
34,929
33,494
(100,485)
0
0
0
(22,924)
502,293
502,293
0
587,130
417,200
169,930
(84,837)
16,520
1,329
15,191
50,485
5,553
3,583
(100,151)
0
0
0
8,381
349,746
334,985
14,761
409,871
278,118
131,753
(60,125)
15,804
2,641
13,163
39,026
1,522
1,356
(76,087)
155
0
0
(20,360)
104,593
104,593
0
184,266
83,773
100,493
(79,673)
6,594
916
5,678
13,616
2,879
2,722
(74,144)
269
0
0
(18,079)
0
0
0
0
0
0
0
66,063
0
66,063
447
9,541
9,475
23,944
0
0
0
2,567
216,267
0
(69,610)
110,344
323,241
268,496
(100,485)
325,630
211,949
264,554
(100,151)
311,353
464,384
225,281
(76,242)
294,547
401,250
206,303
(74,413)
275,569
432,828
196,316
23,944
212,342
0.03
7.91
1.41
0.75
0.46
105.10
-14.54
-13.36
2,018.99
-37.78
0.03
11.92
1.06
0.67
0.89
118.33
-5.76
-21.31
155.57
-37.25
0.04
1.11
0.60
1.54
0.31
116.89
-3.18
-26.21
82.82
-37.43
0.11
0.44
4.65
0.55
0.31
117.19
-15.11
-15.76
77.91
-22.50
0.00
2.75
0.00
0.19
0.08
176.17
-6.24
-12.56
99.67
-17.13
0.00
-5.01
4.56
-20.78
5.74
-26.24
-70.89
-0.03
-5.65
-7.86
3.53
Items
550,575
373,672
41,831
0
132,430
3,301
99,174
5,348
0
24,607
289,835
110,344
179,491
253,649
253,649
(37,382)
131,748
131,748
0
(169,130)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
378,624
378,624
0
397,941
(19,317)
18,444
18,444
29,964
(67,717)
1,893
0
0
G.Miscellaneous

3.82
3.57
-2.00
-34.30
-0.04
-7.63
-6.97
42.68
-26.95
-19.94
0.02
-7.60
-11.39
33.64
-55.11
-21.75
-0.03
-5.79
-3.43
-17.89
0.00
-5.28
-2.84
84
0.00
0.00
0.00
1.82
-9.63
Khyber Textile Mills Ltd.

Items
5.Intangible assets
2009
2010
2011
41,190
39,995
0
219,314
30,724
17
0
0
9,271
6,725
92
0
0
0
6,633
63,837
4,155
59,682
19,786
9,349
1,445
0
0
8,992
(36,903)
12,275
12,275
0
(49,178)
258
(49,436)
0
30,798
0
219,314
30,709
14
0
0
89
6,642
49
0
0
0
6,593
56,427
4,155
52,272
20,690
5,194
15,496
0
0
0
(39,677)
12,275
12,275
0
(51,952)
258
(52,210)
0
30,785
0
219,314
30,696
13
0
0
89
6,640
47
0
0
0
6,594
49,991
0
49,991
28,127
0
27,088
0
0
1,039
(40,693)
12,275
12,275
0
(52,968)
258
(53,226)
0
30,774
0
219,314
30,685
11
0
0
89
6,650
57
0
0
0
6,593
40,568
0
40,568
32,390
0
32,390
0
0
0
(35,534)
12,275
12,275
0
(47,809)
258
(48,067)
0
0
0
0
0
0
0
0
2,903
0
2,903
1,428
5
0
(2,583)
0
0
0
(9,939)
0
0
0
0
0
0
0
1,582
0
1,582
1,026
1
0
(1,015)
2
0
0
(1,016)
0
0
0
0
0
0
0
1,302
0
0
0
0
0
0
0
8,716
0
8,716
1,273
10
0
(1,433)
0
0
0
4,328
21,525
0
(8,716)
0
(17,118)
9,349
(1,433)
13,504
(18,987)
5,194
(2,583)
9,349
(12,566)
0
(1,017)
0
(3,144)
0
(874)
0
451,232
0
(1,587)
0
0.01
1.61
0.16
0.28
0.38
150.09
3.25
-12.91
-68.91
-50.71
0.00
0.00
0.00
0.00
0.00
0.00
0.11
0.00
0.12
0.00
0.13
0.00
0.16
0.00
0.08
316,232
41,190
18
0
12,116
213
0
24
0
11,879
31,781
0
31,781
8,992

2.Inventories
3.Trade Debt


3.Debentures/TFCs
8,992
12,533
12,275
12,275
0
258

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
488,466
692,732
488,376
2,900
0
0
90
3,313
47
3,266
40,547
40,547
33,493
33,493
417,739
12,275
12,275
0
(55,128)
258
(55,386)
460,592
F.Operation:
14,694
14,694
0
22,054
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
(7,360)
2,251
2,251
236
(8,636)
80
0
0
1,302
642
0
0
(874)
0
0
0
(874)
0
0
0
0
0
0
0
2,381
0
2,381
639
0
0
(1,587)
0
(1,587)
G.Miscellaneous

-58.77
0.00
-7.10
10.21
85
-2.27
-2.87
11.76
-65.03
-1.94
-6.14
6.75
14.31
-1.92
-2.71
2.53
6.43
-2.05
-2.34
2.29
11.13
0.18
-0.60
-0.83
-0.71
0.05
-1.17
-30.06
-0.13
-2.10
-32.32
-0.01
-0.83
-33.15
-0.01
-0.71
-28.95
-0.02
-1.29
340.32
Kohat Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
752,160
866,002
0
1,129,943
792,683
60,046
0
0
73,319
379,812
811
101,094
237,316
0
40,591
530,909
370,283
160,626
417,150
295,473
100,000
0
20,659
1,018
297,755
208,000
208,000
0
(226,094)
0
(226,094)
315,849
828,870
10,316
1,098,262
748,745
43,450
0
0
69,809
706,212
575
421,020
221,283
0
63,334
833,199
633,020
200,179
387,669
262,500
100,000
0
23,906
1,263
314,214
208,000
208,000
0
(195,256)
0
(195,256)
301,470
796,375
584
1,094,433
726,854
44,084
0
0
68,937
715,731
477
442,184
216,050
0
57,020
814,697
582,319
232,378
376,762
187,500
160,000
0
28,310
952
320,647
208,000
208,000
0
(180,957)
0
(180,957)
293,604
860,287
17,382
1,137,308
795,001
44,667
576
0
47,328
416,780
731
318,780
4,653
0
92,616
461,530
240,942
220,588
279,874
112,500
131,678
0
34,659
1,037
535,663
208,000
208,000
0
(1,103)
0
(1,103)
328,766
854,839
5,644
1,200,856
846,567
50,723
459
0
2,169
718,312
5,829
455,961
153,025
0
103,497
692,174
466,894
225,280
244,709
50,000
130,178
0
39,272
25,259
636,268
208,000
208,000
1,444,643
1,416,986
27,657
1,444,217
927,048
517,169
426
50,255
10,365
39,890
105,558
140,849
121,173
(189,993)
258
0
0
190,007
1,686,696
1,686,696
0
1,514,660
1,253,036
261,624
172,036
56,900
6,752
50,148
121,372
94,341
78,237
21,652
8,433
0
0
(147,876)
2,133,636
2,133,636
0
1,999,571
1,788,239
211,332
134,065
46,841
6,250
40,591
136,779
78,762
76,911
27,771
21,336
0
0
158,882
2,418,912
2,418,912
0
2,148,863
1,678,244
470,619
270,049
63,166
8,493
54,673
168,110
91,890
84,666
116,623
0
20,800
0
625,661
2,355,043
2,355,043
0
2,002,433
1,597,934
404,499
352,610
84,362
9,038
75,324
211,539
72,603
69,089
196,578
5,947
26,000
0
38,715
669,045
0
(93,293)
501,734
714,905
295,473
(190,251)
665,756
701,883
262,500
13,219
895,520
697,409
187,500
6,435
769,819
815,537
112,500
95,823
353,442
880,977
50,000
164,631
516,894
0.42
7.81
18.61
1.11
0.87
95.29
2.56
-6.87
-25.05
-13.22
0.45
9.75
16.43
1.16
0.72
99.97
3.18
-14.92
-57.24
-27.46
0.27
5.59
13.12
1.10
0.85
89.80
3.89
1.56
7.08
3.06
0.27
3.69
10.13
1.41
0.88
93.72
3.72
1.82
8.75
3.97
0.01
3.80
0.19
1.89
0.90
88.84
1.38
8.36
27.24
15.42
5.61
7.59
2.38
4.82
0.84
5.61
25.75
0.23
3.08
6.50
1.50
1.04
85.03
1.47
13.79
33.55
23.17
7.33
5.17
3.85
8.35
0.04
9.16
30.59
Items
1,144,864
752,160
396,943
0
549,278
57
188,602
267,681
0
92,938
632,393
501,734
130,659
302,999
302,999
366,046
208,000
208,000
0
158,046
109,726
109,726
318,542
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,438,648
1,437,458
1,190
1,370,940
67,708
42,088
42,088
112,392
(86,099)
7,194
0
0
G.Miscellaneous

7.63
14.29
-0.57
-13.15
0.20
-9.15
14.32
4.01
1.28
1.28
-0.12
0.64
15.11
4.83
1.36
1.30
0.13
0.31
15.42
-5.98
0.00
-4.49
17.60
86
Kohinoor Industries Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
849,283
817,019
0
827,646
792,782
17,939
0
20,811
3,427
115,194
8,870
5,813
5,075
0
95,436
116,987
7,943
109,044
426,463
426,463
0
0
0
0
388,763
303,025
303,025
0
(556,255)
187,395
(743,650)
641,993
794,214
0
834,381
775,026
17,115
0
15,763
3,425
26,906
8,971
0
2,686
0
15,249
30,122
865
29,257
438,463
438,463
0
0
0
0
352,535
303,025
303,025
0
(590,809)
187,395
(778,204)
640,320
770,210
0
832,783
759,286
15,096
0
7,768
3,156
21,971
3,595
0
0
0
18,376
8,595
865
7,730
462,006
0
462,006
0
0
0
321,580
303,025
303,025
0
(620,259)
187,395
(807,654)
638,813
749,732
0
812,142
744,175
13,185
0
5,188
369
16,941
1,144
0
0
0
15,797
11,756
865
10,891
446,404
0
446,404
0
0
0
308,513
303,025
303,025
0
(631,970)
187,395
(819,365)
637,458
(631,534)
187,395
(818,929)
657,148
0
0
0
0
0
0
0
301,814
0
301,814
44,449
14,916
14,498
(301,194)
485
0
0
(72,598)
0
0
0
0
0
0
0
54,300
0
54,300
13,211
272
196
(35,849)
379
0
0
(6,875)
0
0
0
0
0
0
0
40,384
0
40,384
8,690
41
0
(30,244)
712
0
0
(32,276)
0
0
0
0
0
0
0
27,628
0
27,628
7,031
18
0
(12,113)
953
0
0
1,803
0
0
0
0
0
0
0
20,420
0
20,420
3,974
7
0
16,025
2,921
0
0
20,557
601,158
0
(153,459)
25,671
815,226
426,463
(301,679)
434,405
790,998
438,463
(36,228)
439,327
783,586
0
(30,956)
865
754,917
0
(13,066)
865
754,518
0
13,104
865
0.10
13.66
0.00
0.17
0.69
97.29
1.79
-8.85
-21.92
-18.94
0.12
0.39
0.42
0.10
0.07
0.00
0.98
0.00
0.89
0.00
2.56
0.00
1.44
0.00
0.38
Items
862,979
849,283
27,373
0
542,666
24,762
14,608
0
51,570
451,726
790,791
25,671
765,120
101,748
101,748
499,410
303,025
303,025
0
196,385
769,123
761,877
753,218
11,743
0
15,536
369
8,886
1,601
0
0
0
7,285
23,491
865
22,626
425,879
0
425,879
0
0
0
328,639
303,025
303,025
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
241,479
241,479
0
234,932
6,547
134,812
134,812
32,983
(151,579)
1,880
0
0
G.Miscellaneous

1.40
-25.92
-67.82
-42.53
1.33
-4.09
-9.67
-4.46
1.46
-3.75
-8.97
-3.84
1.49
-1.55
-3.84
-1.57
1.37
2.07
5.03
2.12
16.53
0.00
-19.78
0.00
-0.43
10.18
0.05
0.43
10.85
-62.77
0.00
-5.06
16.48
87
-0.13
-9.96
12.83
-0.01
-1.20
11.63
-0.07
-1.02
10.61
-181.87
Kohinoor Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
4,104,627
5,628,504
76,674
7,643,941
5,483,273
272,679
42,474
0
26,083
3,415,467
281,229
1,226,956
872,369
172,526
862,387
6,150,478
4,782,795
1,367,683
1,016,955
948,092
0
0
0
68,863
1,876,538
509,110
509,110
0
330,102
242,870
87,232
1,037,326
5,416,869
42,653
7,734,568
5,299,081
323,789
40,452
0
34,683
3,240,985
76,535
1,143,915
774,727
272,264
973,544
7,363,807
5,432,644
1,931,163
438,911
346,049
0
0
0
92,862
855,136
509,110
509,110
0
(678,127)
386,720
(1,064,847)
1,024,153
3,306,413
31,501
5,302,144
3,214,533
250,424
36,688
0
23,691
2,439,638
231,874
521,462
498,803
77,889
1,109,611
6,376,888
4,450,186
1,926,702
31,085
0
0
0
0
31,085
(661,922)
509,110
509,110
0
(1,867,570)
253,237
(2,120,806)
696,538
3,620,505
38,945
5,700,306
3,544,541
244,042
2,127
0
34,892
2,263,348
109,248
597,269
754,943
129,545
672,343
2,148,126
925,376
1,222,750
3,422,637
3,102,897
272,000
0
0
47,740
313,090
509,110
509,110
0
(1,079,456)
298,923
(1,378,379)
883,436
3,500,119
154,776
5,655,422
3,324,089
225,977
667
0
20,587
2,404,706
130,056
614,534
679,533
132,357
848,226
1,820,303
798,767
1,021,536
2,749,148
1,994,125
272,000
0
0
483,023
1,335,374
509,110
509,110
0
13,376
311,488
(298,112)
812,888
7,708,699
2,248,052
5,460,647
7,032,940
5,364,632
1,668,308
675,759
974,488
502,178
472,310
590,395
706,782
610,484
(694,889)
54,340
0
0
329,628
6,411,544
1,693,738
4,717,806
6,058,012
4,164,184
1,893,828
353,532
827,008
429,616
397,392
469,125
724,448
650,049
(1,118,973)
55,513
0
0
(152,705)
5,389,231
1,243,102
4,146,129
5,502,677
3,221,349
2,281,328
(113,446)
700,001
367,877
332,124
321,167
623,162
568,444
(1,234,472)
45,370
0
0
(487,242)
6,449,086
1,250,808
5,198,278
5,548,985
3,395,738
2,153,247
900,101
612,395
384,145
228,250
342,632
348,415
317,997
787,562
62,915
0
0
10,137
8,545,475
1,228,209
7,317,266
7,185,347
4,779,358
2,405,989
1,360,128
969,189
618,805
350,384
398,070
505,571
274,862
1,100,486
79,975
0
0
475,971
3,143,637
119,997
(53,169)
3,765,539
2,893,492
948,092
(749,229)
5,730,887
1,294,047
346,049
(1,174,486)
5,778,693
(630,837)
0
(1,279,842)
4,450,186
3,735,727
3,102,897
724,647
4,028,273
4,084,522
1,994,125
1,020,511
2,792,892
0.32
6.34
16.11
0.82
0.79
88.81
3.59
0.08
0.35
0.19
0.22
9.17
11.32
0.85
0.56
91.23
3.82
-8.24
-38.81
-23.02
0.15
11.30
12.08
0.74
0.44
94.49
9.12
-12.64
-81.93
-53.44
0.13
11.56
9.26
0.94
0.38
102.11
-9.68
-17.14
-1,277.82
-372.27
0.46
5.40
11.71
1.10
1.05
86.04
17.79
13.54
-451.54
50.73
Items
5,561,093
4,099,627
268,132
5,000
3,718,892
181,197
1,614,546
1,038,802
275,634
608,713
4,679,882
3,645,542
1,034,340
1,438,956
119,997
1,318,959
1,704,681
330,591
330,591
0
1,374,090
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
6,450,087
1,346,094
5,103,993
5,728,198
721,889
347,377
347,377
408,655
6,049
59,218
0
0
G.Miscellaneous

3.99
6.28
-0.14
-9.01
0.05
-14.72
36.86
5.60
-0.72
-17.45
-0.02
-23.07
16.80
10.33
-1.17
-22.91
-0.08
-25.14
-13.00
10.80
3.48
12.21
0.00
14.23
6.15
13.91
5.00
12.88
0.10
20.05
26.23
0.09
0.00
-1.61
51.56
88
0.52
5.92
7.95
1.45
1.32
84.08
3.42
18.67
133.52
28.14
Kohinoor Spinning Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,201,968
1,223,999
0
2,387,557
1,218,664
65,480
0
516
4,820
1,369,117
1,357
953,282
88,546
71,500
254,432
1,347,931
950,202
397,729
1,005,031
575,226
397,000
0
32,805
0
240,154
1,300,000
1,300,000
0
(1,059,846)
0
(1,059,846)
0
1,210,883
0
2,382,968
1,199,289
65,916
0
274
11,320
1,472,305
3,004
1,009,537
164,136
41,500
254,127
1,527,764
1,137,469
390,295
772,037
336,753
397,000
0
38,284
0
383,387
1,300,000
1,300,000
0
(916,613)
0
(916,613)
0
1,263,846
0
2,546,922
1,247,945
65,299
0
432
15,469
1,329,722
6,987
926,860
215,970
36,500
143,405
1,326,951
944,949
382,002
592,743
145,723
397,000
0
49,621
399
673,874
650,000
650,000
0
23,874
0
23,874
0
1,556,672
0
2,910,026
1,538,351
72,698
0
795
17,526
1,402,755
6,430
1,105,978
147,623
0
142,724
1,502,740
1,146,789
355,951
279,047
78,279
138,855
0
61,913
0
1,177,640
650,000
650,000
0
527,640
397,000
130,640
0
1,592,091
0
3,022,743
1,566,319
90,678
0
1,081
24,691
2,127,046
9,585
1,581,737
321,608
2,885,619
1,794,879
1,090,740
2,645,530
1,897,917
747,613
240,089
163,102
72,577
90,525
250,108
275,053
230,245
(191,207)
11,025
0
0
(248,025)
4,214,153
2,374,711
1,839,442
3,546,852
2,588,777
958,075
667,301
199,112
102,183
96,929
325,109
303,085
253,281
173,742
30,268
65,000
0
96,950
6,809,167
4,614,663
2,194,505
5,910,871
4,889,079
1,021,792
898,297
240,168
128,665
111,503
400,828
301,754
241,878
362,752
71,184
0
0
505,611
5,627,854
4,129,630
1,498,224
5,064,140
4,030,836
1,033,304
563,714
189,386
88,668
100,718
440,260
227,553
197,922
155,928
56,279
0
0
9,504
6,230,121
3,626,224
2,603,897
5,371,749
4,296,111
1,075,638
858,372
313,059
135,386
177,673
530,013
238,489
196,524
309,694
44,170
260,000
0
(178,895)
915,844
0
10,617
767,475
1,245,185
575,226
(202,232)
1,525,428
1,155,424
336,753
78,474
1,474,222
1,266,617
145,723
291,567
1,090,672
1,456,687
78,279
99,649
1,225,068
1,616,529
35,028
5,524
1,579,733
0.06
4.94
2.72
1.10
0.79
89.30
4.16
1.12
5.32
2.82
0.12
9.53
3.07
1.11
1.02
91.68
9.80
-7.84
-55.96
-17.70
0.14
7.19
3.89
1.57
0.96
84.17
6.00
6.59
55.73
14.47
2.21
4.17
1.69
4.12
0.04
1.10
2.95
0.20
4.43
3.17
2.63
1.00
86.81
2.85
13.75
68.62
29.95
Items
2,003,895
1,201,968
59,336
0
1,085,587
8,519
703,921
68,377
1,355
303,415
1,371,711
767,475
604,236
472,618
472,618
443,226
1,300,000
1,300,000
0
(856,774)
214,116
2,102,608
1,544,705
557,903
174,128
35,028
73,898
65,202
0
1,442,401
650,000
650,000
0
792,401
397,000
395,401
0
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,511,538
1,598,760
912,778
2,242,794
268,744
130,773
130,773
123,973
23,269
12,652
0
0
G.Miscellaneous

3.57
3.03
0.17
-6.63
-0.11
-1.56
1.85
0.93
0.00
0.08
3.41
89
0.10
4.04
2.62
1.90
0.93
89.98
1.51
5.62
16.84
11.45
7.35
2.50
5.33
0.26
2.24
5.18
5.09
1.79
2.77
0.01
0.77
9.06
0.16
3.83
5.16
1.68
1.01
86.22
1.58
9.27
23.64
20.15
1.02
3.94
2.58
4.97
-0.08
2.04
11.10
Kohinoor Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
3,972,540
8,143,655
92,336
6,552,906
4,047,897
369,616
0
3,969,805
33,617
5,131,884
80,297
1,779,826
1,050,101
607,610
1,614,050
6,762,527
5,727,513
1,035,014
2,190,079
2,019,490
0
0
0
170,589
4,322,933
1,455,262
1,455,262
0
1,604,079
583,336
1,020,743
1,263,592
10,501,191
86,324
9,275,570
6,409,975
371,618
0
3,970,005
34,887
6,556,108
78,851
2,393,113
1,329,065
642,111
2,112,968
8,169,138
6,838,894
1,330,244
1,853,068
1,695,072
0
0
0
157,996
7,035,093
1,455,262
1,455,262
0
1,906,006
607,402
1,298,604
3,673,825
11,763,606
1,748
9,967,208
6,745,943
357,745
9,563
4,970,594
35,758
4,539,059
420,996
1,657,252
707,400
600
1,752,811
6,806,838
5,742,009
1,064,829
1,423,694
1,311,233
7,477
0
0
104,984
8,072,133
2,455,262
2,455,262
0
1,931,374
144,919
1,786,455
3,685,497
11,195,746
8,585
9,523,270
6,152,796
412,373
6,284
4,977,566
50,515
4,002,184
385,503
1,529,949
986,683
611
1,099,438
6,329,557
4,981,967
1,347,590
679,811
534,842
4,794
0
0
140,175
8,188,562
2,455,262
2,455,262
0
2,059,475
144,919
1,914,556
3,673,825
10,981,023
39,351
9,698,380
5,919,761
317,036
3,006
4,978,523
40,382
4,339,574
320,852
1,768,203
1,066,724
1,040
1,182,755
6,257,996
4,905,580
1,352,416
389,507
38,958
0
0
0
350,549
8,673,094
2,455,262
2,455,262
0
2,544,007
144,919
2,399,088
3,673,825
8,458,899
3,006,688
5,452,211
7,198,993
3,192,060
4,006,933
1,259,906
662,903
464,848
198,055
807,226
1,260,230
998,029
(536,676)
55,753
0
0
106,116
10,693,338
4,287,277
6,406,061
8,692,529
3,347,817
5,344,712
2,000,809
630,244
397,818
232,426
901,039
1,072,768
1,027,891
376,448
83,824
0
0
(403,780)
12,037,253
5,329,520
6,707,733
10,213,705
7,117,966
3,095,739
1,823,548
693,234
425,063
268,171
846,286
1,037,294
999,479
688,790
132,181
0
0
1,727,143
11,146,698
5,190,240
5,956,458
9,310,049
4,992,004
4,318,045
1,836,649
728,893
402,526
326,367
840,114
870,740
817,908
304,289
109,826
0
0
844,892
14,250,439
7,714,464
6,535,975
12,116,187
8,382,098
3,734,089
2,134,252
747,729
438,598
309,131
1,065,932
640,543
584,092
798,435
103,529
0
0
612,206
8,030,273
0
92,455
3,994,524
6,513,012
2,019,490
(592,429)
7,747,003
8,888,161
1,695,072
292,624
8,533,966
9,495,827
1,311,233
556,609
7,053,242
8,868,373
534,842
194,463
5,516,809
9,062,601
38,958
694,906
4,944,538
0.26
14.90
12.41
0.64
0.76
85.11
2.07
-4.01
-11.53
-7.38
0.25
10.03
12.43
0.63
0.80
81.29
1.42
2.48
6.63
4.89
0.17
8.62
5.88
0.74
0.67
84.85
1.02
4.13
9.12
7.49
0.22
7.81
8.85
0.73
0.63
83.52
0.86
1.93
3.74
3.31
0.22
4.49
7.49
0.93
0.69
85.02
0.77
5.23
9.47
8.91
Items
6,048,099
3,972,540
363,853
0
9,542,782
75,387
1,673,062
1,340,460
3,756,737
2,697,136
5,485,049
3,994,524
1,490,525
3,044,651
3,044,651
4,985,622
1,455,262
1,455,262
0
3,530,360
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
7,558,322
3,694,079
3,864,243
6,395,622
1,162,700
543,540
543,540
882,335
130,805
38,350
0
0
G.Miscellaneous

0.94
11.67
17.73
0.56
1.74
84.62
1.71
0.93
2.13
1.45

4.52
4.75
0.46
-6.34
0.01
-4.07
29.71
4.47
1.37
3.52
-0.04
2.01
48.34
7.26
1.69
5.72
0.21
2.27
32.88
7.29
1.37
2.73
0.12
0.79
33.35
8.06
2.37
5.60
0.09
2.83
35.32
1.73
0.00
0.64
34.26
90
Landmark Spinning Industries Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
240,569
240,589
0
297,391
240,564
6
0
0
25
589
76
0
475
0
39
1,456
0
1,456
199,893
0
199,893
0
0
0
39,829
121,237
121,237
0
(169,122)
0
(169,122)
87,713
240,582
0
297,391
240,557
5
0
0
25
590
76
0
475
0
39
382
0
382
201,859
0
201,859
0
0
0
38,931
121,237
121,237
0
(170,019)
0
(170,019)
87,713
240,577
0
297,391
240,552
5
0
0
25
598
84
0
475
0
39
251
0
251
203,015
0
203,015
0
0
0
37,909
121,237
121,237
0
(171,041)
0
(171,041)
87,713
240,573
0
297,391
240,548
4
0
0
25
605
91
0
475
0
39
272
0
272
204,080
0
204,080
0
0
0
36,826
121,237
121,237
0
(172,124)
0
(172,124)
87,713
35,654
121,237
121,237
0
(173,296)
0
(173,296)
87,713
0
0
0
0
0
0
0
924
0
924
466
2
0
(926)
0
0
0
(827)
0
0
0
0
0
0
0
896
0
896
488
1
0
(897)
0
0
0
(1,966)
0
0
0
0
0
0
0
1,021
0
1,021
513
1
0
(1,022)
0
0
0
(1,148)
0
0
0
0
0
0
0
1,081
0
1,081
568
2
0
(1,083)
0
0
0
(1,057)
0
0
0
0
0
0
0
1,171
0
1,171
598
1
0
(1,172)
0
0
0
(1,227)
40,754
0
(885)
0
239,721
0
(926)
0
240,790
0
(897)
0
240,924
0
(1,022)
0
240,906
0
(1,083)
0
240,981
0
(1,172)
0
0.00
0.38
1.44
2.23
2.08
2.24
0.00
0.00
0.00
0.40
0.00
1.54
0.00
2.38
0.00
2.22
0.00
2.37
Items
297,391
240,569
7
0
611
72
0
475
0
64
200,426
0
200,426
0
0
40,754
121,237
121,237
0
(80,483)
240,570
0
297,391
240,545
4
0
0
25
710
110
0
561
0
39
299
0
299
205,327
0
205,327
0
0
F.Operation:
0
0
0
0
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
0
885
885
(885)
0
0
0
G.Miscellaneous

91
4.92
-0.45
33.28
33.28
5.06
-0.38
-2.30
-0.66
5.19
-0.37
-2.28
-0.37
5.36
-0.42
-2.66
-0.42
5.55
-0.45
-2.90
-0.45
5.77
-0.49
-3.23
-0.49
0.00
-0.07
3.36
0.00
-0.08
3.29
-0.01
-0.07
3.21
-0.01
-0.08
3.13
-0.01
-0.09
3.04
-0.01
-0.10
2.94
Mahmood Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,755,924
1,977,158
143
3,256,301
1,632,149
180,122
0
338,388
6,478
2,441,209
9,226
1,443,806
387,579
262,280
338,317
1,972,157
1,592,346
379,811
734,754
595,030
0
0
0
139,724
1,711,456
99,850
99,850
0
1,611,606
7,120
1,604,486
0
2,341,767
92,958
3,431,711
1,681,073
167,646
0
256,658
311,078
2,672,950
15,358
1,642,560
420,538
269,408
325,087
1,955,831
1,462,730
493,101
809,170
688,597
0
0
0
120,573
2,249,716
150,000
150,000
0
2,099,716
7,120
2,092,596
0
3,178,601
79,756
4,174,885
2,217,824
214,017
0
838,716
42,304
3,560,415
11,556
2,468,739
607,043
0
473,077
2,353,735
1,342,559
1,011,175
1,102,137
986,893
0
0
0
115,244
3,283,144
150,000
150,000
0
3,133,144
7,120
3,126,024
0
3,390,955
32,640
4,591,782
2,393,015
242,378
0
921,087
44,213
3,566,166
9,118
2,244,875
693,221
0
618,952
2,404,149
1,308,099
1,096,050
945,174
829,930
0
0
0
115,244
3,607,798
150,000
150,000
0
3,457,798
7,121
3,450,677
0
4,143,098
6,428
5,431,838
3,050,205
280,861
0
1,073,764
12,701
5,041,572
13,846
3,646,587
539,698
0
841,441
3,799,073
2,711,508
1,087,565
1,258,873
1,143,629
0
0
0
115,244
4,126,724
150,000
150,000
0
3,976,724
7,121
3,969,603
0
6,811,268
3,285,910
3,525,358
5,727,025
3,978,943
1,748,082
1,084,243
585,381
227,972
357,409
350,873
381,250
354,654
190,205
39,950
39,940
50,150
572,819
8,135,551
1,825,273
6,310,278
6,628,423
4,450,162
2,178,261
1,507,128
578,128
269,381
308,747
429,116
340,467
301,389
646,039
85,000
90,000
0
1,061,188
15,133,883
2,802,379
12,331,504
12,870,810
9,017,774
3,853,037
2,263,073
681,893
446,985
234,908
579,735
482,380
438,060
1,275,196
157,000
150,000
0
969,737
14,145,534
2,675,388
11,470,146
12,489,112
8,228,488
4,260,624
1,656,422
644,705
423,839
220,866
621,470
471,631
412,487
632,676
148,000
150,000
0
1,181,978
14,225,506
2,307,474
11,918,032
12,289,367
8,628,155
3,661,212
1,936,139
859,770
574,120
285,650
780,826
469,608
422,091
817,723
151,000
150,000
0
(23,844)
2,429,801
0
82,715
1,549,880
2,446,210
595,030
110,315
2,187,376
3,058,886
688,597
471,039
2,151,327
4,385,281
986,893
968,196
2,329,453
4,552,972
829,930
334,676
2,138,029
5,385,597
1,143,629
516,723
3,855,137
0.33
5.60
5.69
1.54
1.24
84.08
1.58
4.34
11.21
7.80
3.76
4.72
1.54
2.79
0.21
15.05
171.40
0.36
4.18
5.17
1.62
1.37
81.47
1.23
13.70
32.62
23.47
6.23
4.95
3.14
7.94
0.38
37.40
149.98
0.26
3.19
4.01
2.25
1.51
85.05
1.05
21.70
46.10
34.26
7.45
6.13
3.91
8.43
0.28
74.55
218.88
0.29
3.33
4.90
2.03
1.48
88.29
0.93
9.24
18.36
14.16
3.23
6.30
2.53
4.47
0.35
32.31
240.52
0.15
3.30
3.79
1.55
1.33
86.39
1.23
10.13
21.14
16.46
4.44
3.90
2.94
5.75
0.00
44.45
275.11
Items
3,206,068
1,755,924
174,020
0
2,598,381
7,612
1,646,959
145,331
273,106
525,373
1,924,504
1,549,880
374,624
748,559
748,559
1,681,242
99,850
99,850
0
1,581,392
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
5,073,169
2,432,918
2,640,251
4,478,254
594,915
332,926
332,926
221,160
82,715
0
0
0
G.Miscellaneous

0.22
4.36
2.86
1.17
1.35
88.27
1.59
2.05
4.89
3.49

3.08
1.63
0.00
8.28
168.38
92
Maqbool Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
593,974
723,032
1,850
1,205,822
716,757
56,778
0
868
3,558
614,221
8,205
286,307
276,956
0
42,753
888,734
604,766
283,968
136,862
57,075
62,807
0
6,791
10,189
311,657
168,000
168,000
0
(6,611)
0
(6,611)
150,268
696,828
3,880
1,235,266
687,580
58,619
0
868
4,500
318,317
494
166,592
114,659
0
36,572
451,755
282,566
169,189
162,754
65,625
62,807
0
9,537
24,785
400,636
168,000
168,000
0
82,368
0
82,368
150,268
675,434
0
1,273,871
669,490
56,696
0
289
5,655
545,719
728
200,509
269,930
578
73,974
575,257
279,749
295,508
177,942
52,500
61,872
0
9,033
54,537
467,954
168,000
168,000
0
149,685
0
149,685
150,268
656,841
1,220
1,309,038
649,966
54,691
0
0
5,655
827,814
15,719
375,462
341,213
289
95,131
773,247
426,933
346,314
159,183
26,250
72,941
0
10,484
49,508
552,225
168,000
168,000
0
233,957
0
233,957
150,268
957,312
590
1,683,598
951,056
74,293
0
0
5,666
1,198,123
6,338
505,198
603,949
0
82,638
1,098,725
654,326
444,399
368,729
204,584
88,166
1,807,314
935,071
872,243
1,636,003
1,181,986
454,017
171,311
80,739
52,471
28,268
120,596
115,037
112,872
(16,272)
8,722
0
0
59,799
2,183,978
1,664,916
519,062
1,890,570
1,369,255
521,315
293,408
86,433
43,706
42,727
148,905
94,511
93,709
118,490
13,475
37,800
0
438,355
3,970,776
2,239,121
1,731,654
3,587,532
2,997,854
589,677
383,244
113,477
49,387
64,090
179,658
91,036
89,958
179,153
46,808
42,000
0
90,556
3,421,881
1,616,449
1,805,432
3,073,768
2,149,559
924,209
348,113
129,791
50,136
79,655
186,236
68,239
67,633
166,769
50,983
37,800
0
(41,246)
4,554,284
2,797,913
1,756,371
4,060,908
2,950,356
1,110,552
493,376
168,318
79,285
89,033
299,138
89,120
87,420
236,370
60,241
46,200
0
(18,423)
428,492
0
(4,435)
583,018
448,519
57,075
(24,994)
661,841
563,390
65,625
67,215
348,192
645,896
52,500
90,345
332,249
711,408
26,250
77,986
453,183
1,056,710
204,584
129,929
858,910
0.41
4.05
16.67
1.53
0.78
93.06
5.57
0.40
2.30
0.94
0.32
6.37
15.32
1.35
0.69
90.52
3.29
-1.30
-6.64
-3.71
0.25
4.33
5.25
2.15
0.70
86.57
1.53
10.07
33.27
23.42
2.78
13.11
2.26
5.43
0.71
6.25
23.85
0.47
2.29
6.80
3.25
0.95
90.35
1.61
16.02
41.25
29.63
3.15
19.80
2.99
4.51
0.12
7.88
27.85
0.46
1.99
9.97
2.30
1.07
89.83
1.69
12.33
32.69
24.57
3.06
9.11
3.47
4.87
-0.04
6.89
32.87
0.56
1.96
13.26
2.11
1.09
89.17
2.13
12.99
38.12
26.74
3.81
9.01
3.70
5.19
-0.01
10.48
40.95
Items
973,944
593,974
56,119
0
577,171
2,744
223,708
299,676
868
50,175
742,653
583,018
159,635
250,190
250,190
178,302
168,000
168,000
0
10,302
14,233
61,746
687,981
168,000
168,000
0
369,713
0
369,713
150,268
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,797,354
1,337,146
460,208
1,672,579
124,775
55,035
55,035
72,840
4,402
8,837
0
0
G.Miscellaneous

8.03
6.31
0.86
-0.90
0.06
-1.49
18.55
0.24
0.00
-0.26
10.61
93
Masood Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
3,025,599
3,166,615
22,966
4,488,594
3,126,591
87,216
0
0
17,058
6,455,124
321,026
1,727,771
3,197,857
0
1,208,470
5,151,640
3,654,594
1,497,046
1,949,718
1,800,948
0
0
148,770
0
2,520,381
900,000
900,000
0
1,240,961
300,000
940,961
379,420
3,954,541
135,173
5,355,230
3,807,338
439,278
0
0
12,030
8,342,574
482,074
1,789,329
3,538,815
0
2,532,356
6,855,439
4,752,138
2,103,301
1,767,529
1,581,643
0
0
185,886
0
3,674,147
1,141,667
1,141,667
0
2,153,060
600,000
1,553,060
379,420
4,690,379
169,035
6,388,698
4,500,125
371,470
0
0
21,219
10,279,413
701,416
4,895,990
2,964,896
0
1,717,111
9,212,586
6,801,493
2,411,093
1,589,408
1,365,523
0
0
223,885
0
4,167,798
1,075,000
600,000
475,000
2,713,378
600,000
2,113,378
379,420
4,781,042
54,760
6,955,972
4,695,015
398,084
0
0
31,267
11,137,170
925,384
4,646,583
3,550,116
0
2,015,087
8,304,547
5,837,674
2,466,873
2,853,779
2,596,707
0
0
257,072
0
4,759,886
1,008,333
600,000
408,333
3,372,221
541,666
2,830,555
379,332
5,563,253
65,016
8,130,159
5,457,079
428,745
0
0
41,158
13,767,642
525,632
6,501,520
3,832,218
0
2,908,272
11,005,643
8,319,990
2,685,653
2,612,023
2,297,663
0
0
314,360
0
5,713,229
995,000
600,000
395,000
4,111,967
533,333
3,578,634
606,262
10,946,180
674,271
10,271,909
8,851,416
3,958,919
4,892,497
2,094,764
836,195
605,061
231,134
1,510,507
719,855
648,177
550,111
98,405
135,000
0
632,821
14,720,830
1,200,528
13,520,302
12,085,511
6,484,614
5,600,897
2,635,319
1,149,859
836,458
313,401
2,099,082
595,274
540,990
904,428
143,533
171,250
0
837,370
18,524,930
1,509,012
17,015,918
15,552,188
11,262,037
4,290,151
2,972,742
1,165,370
828,796
336,574
2,410,798
923,074
836,617
944,947
214,570
105,000
0
1,317,097
19,274,793
1,051,765
18,223,028
16,052,482
9,468,045
6,584,437
3,222,311
1,286,606
910,442
376,164
2,714,043
999,338
898,252
999,230
181,762
105,000
0
490,895
22,744,589
1,369,065
21,375,524
18,838,816
12,588,563
6,250,253
3,905,773
1,715,977
1,270,852
445,125
3,330,463
1,105,926
963,927
1,129,196
222,712
105,000
0
(1,596,039)
4,287,605
0
209,253
2,621,724
4,470,099
1,800,948
316,706
5,455,542
5,441,676
1,581,643
589,645
6,333,781
5,757,206
1,365,523
625,377
8,167,016
7,613,665
2,596,707
712,468
8,434,381
8,325,252
2,297,663
801,484
10,617,653
0.52
6.84
24.53
0.96
1.32
81.53
2.76
5.24
19.86
11.99
2.68
4.29
0.68
6.58
29.21
1.14
1.25
80.86
2.82
6.16
23.35
12.56
3.35
6.34
1.85
5.03
0.09
5.02
28.00
0.59
4.04
24.04
1.20
1.22
82.10
2.35
8.25
29.20
18.25
4.44
8.23
2.67
6.14
0.10
6.66
32.18
0.40
4.98
16.00
1.24
1.12
83.95
2.59
6.93
24.10
16.88
6.96
3.78
2.13
5.10
0.12
12.17
69.46
0.54
5.18
18.42
1.21
1.34
83.28
2.34
6.47
22.38
14.95
7.79
4.15
2.11
5.18
0.04
13.62
79.33
0.40
4.86
16.85
1.18
1.25
82.83
2.38
6.41
21.56
14.17
8.63
3.50
2.17
4.96
-0.12
15.11
95.22
Items
3,500,076
3,025,599
226,193
0
5,208,822
137,255
1,838,707
1,933,875
0
1,298,985
3,946,816
2,621,724
1,325,092
2,096,885
2,096,885
2,190,720
900,000
300,000
600,000
1,290,720
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
7,884,785
573,659
7,311,126
6,428,798
1,455,987
517,713
517,713
538,964
408,010
74,257
124,500
0
G.Miscellaneous

5.17
0.00
11.13
73.02
94
Mehr Dastagir Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
214,369
1,333
0
3,668
851
115
0
416
66
146,138
33
0
1,047
0
145,059
94,440
32,159
62,282
0
0
0
0
0
0
53,031
92,000
92,000
0
(39,085)
0
(39,085)
116
748
0
3,536
681
109
0
0
66
112,637
112
0
1,047
0
111,479
62,413
0
62,413
0
0
0
0
0
0
50,972
92,000
92,000
0
(41,028)
0
(41,028)
0
625
0
3,536
558
87
0
0
67
105,868
1
0
1,014
0
104,853
56,518
0
56,518
0
0
0
0
0
0
49,975
92,000
92,000
0
(42,025)
0
(42,025)
0
503
0
3,536
436
74
0
0
67
102,524
1
0
1,014
0
101,509
53,645
0
53,645
0
0
0
0
0
0
49,382
92,000
92,000
0
(42,618)
0
(42,618)
0
503
0
3,536
436
74
0
0
67
102,524
1
0
1,014
0
101,509
53,645
0
53,645
0
0
0
0
0
0
49,382
92,000
92,000
0
(42,618)
0
(42,618)
0
89,000
89,000
0
111,215
84,561
26,654
(22,215)
5,131
252
4,879
1,274
570
400
(13,716)
0
0
0
(132,920)
0
0
0
0
0
0
0
1,941
20
1,922
250
2
0
(1,944)
0
0
0
(221)
0
0
0
0
0
0
0
991
8
983
134
7
0
(998)
0
0
0
(111)
0
0
0
0
0
0
0
592
8
584
252
0
0
(592)
0
0
0
0
0
0
0
0
0
0
0
592
8
584
252
0
0
(592)
0
0
0
0
279,827
0
(43,777)
9,309
53,031
0
(13,716)
32,159
50,972
0
(1,944)
0
49,975
0
(998)
0
49,382
0
(592)
0
49,382
0
(592)
0
0.29
1.13
6.21
0.69
2.16
113.93
0.66
-11.89
-29.29
-16.70
0.01
0.64
1.18
0.60
1.55
124.96
1.78
-5.67
-10.75
-8.24
0.02
0.02
0.02
0.02
0.00
1.80
0.00
1.87
0.00
1.91
0.00
1.91
Items
248,085
214,369
10,038
0
121,683
1,492
13,440
14,309
416
92,026
56,225
9,309
46,916
77,764
77,764
202,063
92,000
92,000
0
110,063
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
230,268
230,268
0
262,346
(32,078)
12,488
12,488
2,596
(42,626)
1,151
0
0
G.Miscellaneous

17.13
-18.51
0.00
-4.76
21.96
95
-33.29
-15.41
-1.41
-1.49
5.76
1.22
-1.49
-3.74
-3.74
1.13
-0.91
-1.98
-1.98
1.09
-0.57
-1.19
-1.19
1.09
-0.57
-1.20
-1.20
0.00
-0.21
5.54
0.00
-0.11
5.43
0.00
-0.06
5.37
0.00
-0.06
5.37
Mian Textile Industries Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
765,745
734,021
0
816,687
723,526
40,885
0
0
10,495
159,358
463
74,852
26,223
0
57,820
309,311
140,464
168,847
547,022
443,456
38,564
0
5,224
59,779
37,046
221,052
221,052
0
(533,396)
0
(533,396)
349,389
696,299
0
819,230
688,533
37,891
0
0
7,766
104,052
1,412
27,061
19,874
0
55,706
238,244
112,303
125,941
562,507
421,689
38,564
0
6,204
96,051
(400)
221,052
221,052
0
(558,079)
0
(558,079)
336,627
661,922
0
819,273
653,651
35,446
0
0
8,271
65,368
1,813
2,919
11,559
0
49,076
89,312
24,813
64,499
675,979
449,368
38,564
0
5,149
182,898
(38,001)
221,052
221,052
0
(583,683)
0
(583,683)
324,630
606,924
0
778,028
603,276
31,652
0
0
3,648
81,573
2,121
11,359
18,469
0
49,624
128,335
28,125
100,210
624,489
430,899
38,564
0
6,211
148,815
(64,327)
221,052
221,052
0
(598,724)
0
(598,724)
313,345
578,763
0
777,662
575,115
29,906
0
0
3,648
68,366
9,621
19,842
19,842
0
19,061
108,382
0
108,382
650,691
447,931
38,564
0
5,933
158,263
(111,944)
221,052
221,052
0
(635,722)
0
(635,722)
302,726
261,679
240,158
21,521
286,394
63,354
223,040
(24,715)
14,886
4,918
9,968
59,557
38,321
37,320
(76,127)
0
0
0
(13,434)
268,913
263,344
5,570
258,533
21,638
236,895
10,381
14,902
2,616
12,285
76,995
31,844
30,927
(36,071)
1,375
0
0
6,691
151,053
151,053
0
152,911
6,391
146,521
(1,859)
14,649
2,674
11,975
56,074
19,495
11,832
(36,002)
1,599
0
0
(39,736)
92,965
92,965
0
113,636
18,043
95,593
(20,671)
18,852
2,533
16,319
39,900
12,916
12,900
(52,439)
934
0
0
2,060
233,662
233,662
0
240,669
26,408
214,261
(7,007)
32,341
2,766
29,575
82,805
10,760
10,728
(46,423)
1,194
0
0
19,691
629,958
0
(152,587)
135,106
584,068
443,456
(76,127)
583,920
562,107
421,689
(37,446)
533,992
637,978
449,368
(37,601)
474,181
560,162
430,899
(53,373)
459,024
538,747
447,931
(47,617)
447,931
0.05
7.45
2.72
0.56
0.60
112.98
6.15
-15.31
-144.39
-28.75
0.09
14.64
10.02
0.29
0.52
109.44
23.12
-8.17
-88.21
-12.54
0.09
11.84
7.39
0.34
0.44
96.14
-2,001.38
-4.26
-196.86
-6.29
0.15
12.91
7.65
0.21
0.73
101.23
-20.14
-4.71
187.50
-6.00
0.16
13.89
19.87
0.14
0.64
122.24
-11.70
-7.41
102.49
-8.75
0.27
4.60
8.49
0.36
0.63
103.00
-6.78
-6.95
52.67
-8.45
Items
822,277
765,745
9,265
0
203,584
1,696
114,473
14,684
0
72,731
339,371
135,106
204,265
494,390
494,390
135,568
221,052
221,052
0
(85,484)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
540,612
468,828
71,784
610,808
(70,196)
39,463
39,463
40,258
(149,917)
2,670
0
0
G.Miscellaneous

4.72
3.50
-1.04
-29.09
-0.02
-3.44
1.68
9.94
-0.17
-13.41
0.01
-1.69
-0.02
51.75
-2.04
-23.83
-0.05
-1.70
-1.72
8.18
-3.07
-56.41
0.00
-2.41
-2.91
11.78
-3.33
-19.87
0.03
-2.15
-5.06
-27.73
0.00
-6.90
6.13
96
Mohammad Farooq Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,297,346
1,268,908
0
1,528,615
1,246,055
58,082
0
0
22,853
710,077
7,603
431,950
147,557
0
122,967
1,483,010
904,418
578,592
133,603
43,988
80,000
0
9,615
0
362,372
188,892
188,892
0
(614,538)
42,749
(657,287)
788,018
1,432,623
0
0
1,432,623
0
0
0
0
500,284
803
284,075
91,012
0
124,394
903,679
410,366
493,313
877,357
744,274
82,000
0
46,493
4,590
151,871
188,892
188,892
0
(1,035,709)
42,749
(1,078,458)
998,688
0
0
0
0
0
0
0
0
1,338,095
871
50,653
13,056
0
1,273,515
1,638,316
1,154,173
484,143
0
0
0
0
0
0
(300,221)
188,892
188,892
0
(1,357,953)
42,749
(1,400,702)
868,840
1,247,434
0
1,247,434
1,247,434
76,006
0
0
0
19,600
4,647
0
0
0
14,953
1,606,455
1,160,510
445,945
0
0
0
0
0
0
(339,421)
188,892
188,892
0
(1,397,153)
42,749
(1,439,902)
868,840
1,247,434
0
1,247,434
1,247,434
0
0
0
0
16,024
1,070
0
0
0
14,954
1,619,263
1,160,510
458,753
0
0
0
0
0
0
(355,805)
188,892
188,892
0
(1,413,537)
42,749
(1,456,286)
868,840
1,101,670
318,167
783,503
1,293,848
504,768
789,080
(192,178)
135,194
59,701
75,493
210,516
99,341
97,050
(402,271)
8,816
0
0
47,469
743,279
317,653
425,626
933,514
431,043
502,471
(190,235)
138,419
38,233
100,186
202,836
117,397
106,421
(430,828)
2,324
0
0
(8,127)
225,127
135,450
89,677
449,498
100,091
349,407
(224,371)
90,105
7,567
82,538
57,171
43,282
18,223
(336,328)
23,456
0
0
39,041
37,533
37,533
0
50,653
892
49,761
(13,120)
11,157
0
11,157
3,878
21,596
9,522
(41,427)
0
0
0
7,080
0
0
0
0
0
0
0
9,030
0
9,030
2,086
7,377
0
(16,384)
0
0
0
(4,077)
891,575
0
(118,646)
767,108
495,975
43,988
(411,087)
948,406
1,029,228
744,274
(433,152)
1,154,640
(300,221)
0
(359,784)
1,154,173
(339,421)
0
(41,427)
1,160,510
(355,805)
0
(16,384)
1,160,510
0.13
7.39
14.35
0.53
0.72
91.08
1.97
-4.56
-12.90
-11.12
0.10
9.02
13.39
0.56
0.48
117.44
4.46
-18.66
-70.10
-57.98
0.10
15.79
12.24
0.38
0.55
125.59
11.73
-22.03
-167.56
-56.49
0.01
19.23
5.80
0.17
0.82
199.66
-5.46
-20.56
453.43
-92.27
0.00
57.54
0.00
0.03
0.01
134.96
-4.73
-3.18
12.95
12.95
0.00
Items
1,528,241
1,297,346
63,858
0
1,035,925
6,159
692,566
176,425
0
160,775
1,441,696
767,108
674,588
106,292
106,292
785,283
188,892
188,892
0
596,391
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,229,399
93,959
1,135,440
1,119,703
109,696
156,762
156,762
90,880
(106,378)
12,268
0
0
G.Miscellaneous

1.78
2.55
-3.14
-36.51
0.03
-21.76
19.18
2.62
-3.05
-57.96
0.00
-22.93
8.04
4.44
-17.46
-149.39
0.02
-19.05
-15.89
-8.65
0.00
-6.28
41.57
97
-3.35
-110.37
0.00
-2.19
-17.97
0.00
0.01
-4.55
-1.29
4.71
4.71
0.00
-0.87
-18.84
Mubarak Textile Mills Ltd.

2009
2010
2011
60,643
64,872
6,835
154,849
56,328
4,492
0
0
1,709
22,698
611
0
18,442
0
3,645
94,481
42,904
51,576
7,516
1,297
4,814
0
1,406
0
(14,427)
54,000
54,000
0
(86,029)
0
(86,029)
17,602
60,972
6,835
154,849
52,284
4,044
0
0
1,853
18,127
424
0
15,417
0
2,286
86,562
40,410
46,151
6,213
738
4,814
0
660
0
(13,676)
54,000
54,000
0
(84,216)
0
(84,216)
16,540
33,373
0
53,479
32,418
3,201
0
0
954
13,310
48
0
11,132
0
2,130
62,046
28,788
33,259
10,614
0
10,614
0
0
0
(25,977)
54,000
54,000
0
(88,331)
0
(88,331)
8,353
32,079
0
53,479
31,125
1,294
0
0
954
13,013
28
0
11,050
0
1,935
63,276
28,800
34,476
11,264
0
11,264
0
0
0
(29,448)
54,000
54,000
0
(91,657)
0
(91,657)
8,209
53,479
29,920
1,204
0
0
954
12,158
197
0
9,995
0
1,966
62,745
28,784
33,961
11,739
0
11,739
0
0
0
(31,452)
54,000
54,000
0
(93,523)
0
(93,523)
8,071
51,564
51,564
0
48,658
16,801
31,857
2,906
3,642
45
3,597
6,496
7,022
6,904
(5,132)
606
0
0
3,140
20,391
20,391
0
13,194
559
12,635
7,197
2,563
0
2,563
2,825
6,310
6,249
1,155
349
0
0
3,008
10,500
10,500
0
6,560
0
6,560
3,941
3,359
0
3,359
2,261
5,125
5,087
(11,987)
314
0
0
(8,329)
0
0
0
1,354
0
1,354
(1,354)
4,076
0
4,076
1,773
3,707
3,702
(2,864)
592
0
0
(682)
0
0
0
1,202
0
1,202
(1,202)
4,495
0
4,495
2,968
3,796
3,794
(1,211)
793
0
0
(290)
(8,191)
0
(13,271)
42,500
(6,910)
1,297
(5,738)
44,201
(7,463)
738
806
41,149
(15,363)
0
(12,301)
28,788
(18,184)
0
(3,456)
28,800
(19,713)
0
(2,004)
28,784
0.25
4.76
31.73
0.83
0.36
102.53
-13.21
-12.09
1,077.15
2,322.78
0.20
13.62
35.76
0.59
0.24
94.36
-7.07
-5.47
45.38
67.97
0.18
30.94
75.61
0.26
0.21
64.71
-6.78
1.39
-8.22
-16.07
0.18
48.81
106.02
0.22
0.21
62.47
-2.80
-19.06
60.46
105.03
0.18
0.16
0.00
0.21
0.00
0.19
-2.53
-6.24
10.33
17.07
-2.37
-2.75
3.98
6.39
0.26
-9.95
0.03
-1.06
-2.67
1.18
5.67
0.03
0.15
-2.53
-1.36
-114.16
-0.11
-2.28
-4.81
0.23
0.68

5.Intangible assets

2.Inventories
3.Trade Debt

(Thousand Rupees)
2012
2013
2008
Items
65,280
60,643
4,577
0
39,338
314
0
26,493
0
12,531
108,172
42,500
65,672
0

3.Debentures/TFCs
0
(8,191)
54,000
54,000
0
(62,191)

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
30,874
F.Operation:
83,483
83,483
0
85,599
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
(2,116)
8,559
8,559
3,970
(12,845)
426
0
0
G.Miscellaneous

-15.39
0.00
-2.46
-1.52
98
-0.01
-0.64
-5.45
0.00
-0.37
-5.82
Mukhtar Textile Mills Ltd.

Items
5.Intangible assets
69,870
78,467
0
214,104
77,320
6,608
0
0
1,147
3,094
40
0
1,661
0
1,393
23,825
0
23,825
0
0
0
0
0
0
57,736
145,000
145,000
0
(87,264)
0
(87,264)
0
72,516
0
214,104
71,369
5,950
0
0
1,147
2,314
25
0
911
0
1,378
23,809
0
23,809
0
0
0
0
0
0
51,021
145,000
145,000
0
(93,979)
0
(93,979)
0
67,157
0
214,104
66,010
5,358
0
0
1,147
2,367
27
0
961
0
1,379
23,930
0
23,930
0
0
0
0
0
0
45,594
145,000
145,000
0
(99,406)
0
(99,406)
0
62,331
0
214,104
61,184
4,827
0
0
1,147
62
26
0
0
0
36
20,981
0
20,981
0
0
0
0
0
0
41,412
145,000
145,000
0
(103,588)
0
(103,588)
0
57,982
0
214,104
56,835
4,348
0
0
1,147
53
16
0
0
0
37
20,308
0
20,308
0
0
0
0
0
0
37,727
145,000
145,000
0
(107,273)
0
(107,273)
0
0
0
0
0
0
0
0
29,225
0
29,225
360
0
0
(29,225)
0
0
0
446
0
0
0
0
0
0
0
6,746
0
6,746
360
16
0
(6,717)
0
0
0
(15)
0
0
0
1,104
0
1,104
(1,104)
5,014
0
5,014
270
80
0
(5,428)
0
0
0
2
0
0
0
2,406
0
2,406
(2,406)
1,732
0
1,732
0
0
0
(4,138)
36
0
0
(1)
0
0
0
3,006
0
3,006
(3,006)
667
0
667
0
0
0
(3,673)
12
0
0
10
86,961
0
93,631
0
57,736
0
(29,225)
0
51,021
0
(6,717)
0
45,594
0
(5,428)
0
41,412
0
(4,174)
0
37,727
0
(3,685)
0
0.07
0.04
0.04
0.00
0.00
0.00
0.13
0.00
0.10
0.00
0.10
0.00
0.00
0.00
0.00
43,790
43
0
27,519
0
16,228
26,699
0
26,699
0


i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
2011
2010
214,104
69,870
7,341
0

2.Inventories
3.Trade Debt

3.Debentures/TFCs
2009
(Thousand Rupees)
2012
2013
2008
0
86,961
145,000
145,000
0
(58,039)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
114,475
114,475
0
18,499
95,976
1,725
1,725
560
93,691
60
0
0
G.Miscellaneous

1.03
0.49
24.04
1.01
1.64
16.16
0.31
72.82
98.97
98.61

81.84
0.00
6.46
6.00
99
0.41
-29.94
-40.39
-40.39
0.47
-8.59
-12.35
-12.35
0.52
-7.52
-11.24
-11.24
0.51
-6.27
-9.51
-9.51
0.54
-6.10
-9.28
-9.28
0.02
-2.02
3.98
0.00
-0.46
3.52
0.00
-0.37
3.14
0.00
-0.29
2.86
0.00
-0.25
2.60
N.P. Spinning Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
234,807
229,536
0
664,066
228,041
24,558
0
0
1,495
396,091
27,250
290,197
32,628
0
46,016
301,933
121,586
180,346
32,519
0
0
0
3,852
28,668
291,175
147,000
147,000
0
144,175
0
144,175
0
229,248
0
668,023
227,753
22,487
0
0
1,495
527,067
7,446
441,494
26,436
0
51,692
348,369
54,958
293,411
34,369
0
0
0
5,695
28,674
373,577
147,000
147,000
0
226,577
0
226,577
0
246,584
1,679
704,615
243,410
24,652
0
0
1,495
696,850
88,641
463,116
76,245
0
68,847
371,149
225,655
145,493
172,065
0
134,000
0
9,314
28,752
400,220
147,000
147,000
0
253,220
0
253,220
0
245,916
0
732,380
244,421
26,882
0
0
1,495
741,500
65,327
550,473
37,870
0
87,830
509,276
350,580
158,696
171,410
0
134,000
0
10,680
26,730
306,730
147,000
147,000
0
159,730
0
159,730
0
367,970
0
884,584
366,475
30,154
0
0
1,495
853,198
61,122
538,608
177,668
0
75,800
598,498
379,113
219,385
296,944
82,726
153,500
1,156,970
1,156,970
0
1,089,125
732,469
356,656
67,846
39,318
384
38,934
102,015
20,684
19,068
10,125
2,427
0
0
113,562
1,630,785
1,630,785
0
1,452,039
1,029,613
422,425
178,747
75,732
16,494
59,238
148,218
8,193
7,198
122,968
39,911
29,400
0
19,228
2,129,405
1,739,714
389,691
1,952,540
1,510,046
442,494
176,865
81,153
21,618
59,535
197,071
12,552
10,770
86,153
29,022
17,640
0
(85,608)
1,792,499
1,281,146
511,353
1,756,286
1,273,230
483,056
36,213
79,971
13,483
66,488
158,372
25,871
23,913
(57,557)
17,925
0
0
(122,520)
2,172,314
2,164,141
8,173
2,028,228
1,477,589
550,639
144,086
78,941
22,175
56,766
165,074
31,845
29,980
40,617
0
0
0
21,945
306,902
0
(2,261)
151,887
323,695
0
7,698
121,586
407,947
0
53,657
54,958
572,285
0
39,491
225,655
478,140
0
(75,482)
350,580
622,670
82,726
40,617
461,839
0.06
1.22
1.15
1.77
1.21
89.69
1.16
11.88
24.07
23.79
0.95
3.23
0.20
1.79
2.82
1.85
1.31
94.14
1.15
1.59
3.43
3.21
0.10
0.50
1.62
2.16
1.51
89.04
1.02
17.80
37.00
33.61
2.83
3.69
18.08
7.54
0.05
5.65
25.41
0.44
0.59
3.58
2.26
1.88
91.69
1.36
10.14
22.27
17.58
3.24
4.60
9.00
4.05
-0.16
3.89
27.23
0.20
1.44
2.11
1.82
1.46
97.98
2.22
-5.96
-16.28
-10.96
0.40
1.47
8.18
1.78
1.43
93.37
2.75
3.68
12.84
7.38
Items
646,907
234,807
24,705
0
411,778
6,599
352,960
13,181
0
39,038
339,683
151,887
187,796
6,972
6,972
299,930
147,000
147,000
0
152,930
10,220
50,498
325,726
147,000
147,000
178,726
178,726
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,141,696
1,141,696
0
1,023,993
117,703
41,705
41,705
13,914
69,489
22,703
49,047
42,000
G.Miscellaneous

6.09
0.00
3.18
20.40
100
3.99
1.53
0.88
0.34
0.52
19.81
3.26
-1.41
-3.21
-0.18
-5.13
20.87
4.03
2.35
1.87
0.02
2.76
22.16
Nadeem Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
484,748
443,858
0
878,644
443,053
46,084
0
0
805
451,943
932
287,024
105,901
7,864
50,222
581,968
479,997
101,971
44,549
9,571
0
0
8,630
26,348
269,284
120,150
120,150
0
149,134
15,575
133,559
0
485,201
9,225
965,171
470,946
50,832
0
0
5,031
727,870
327
362,347
280,631
14,447
70,117
706,861
520,625
186,236
53,051
15,190
0
0
11,421
26,440
453,159
120,150
120,150
0
333,009
15,575
317,434
0
530,221
13,327
1,047,684
509,071
48,395
0
0
7,823
710,209
4,206
395,271
256,104
4,462
50,167
743,383
591,072
152,311
38,886
7,500
0
0
14,538
16,848
458,161
120,150
120,150
0
338,011
15,575
322,436
0
708,505
221,644
1,124,329
479,037
52,092
0
0
7,824
720,434
7,649
546,893
105,374
5,828
54,690
869,867
689,589
180,278
95,633
52,003
0
0
15,640
27,990
463,439
120,150
120,150
0
343,289
15,575
327,714
0
1,136,429
0
1,762,797
1,127,655
58,872
0
0
8,774
1,179,532
14,783
817,964
176,833
8,322
161,630
1,531,673
866,121
665,552
248,150
170,123
0
0
36,634
41,393
536,138
120,150
120,150
0
415,988
15,575
400,413
0
1,628,484
880,168
748,316
1,472,229
992,553
479,676
156,256
50,904
12,880
38,023
99,094
92,856
91,123
11,036
8,082
0
0
231,295
2,629,107
869,130
1,759,977
2,244,275
1,331,541
912,734
384,832
70,762
18,987
51,775
132,649
103,980
94,615
210,995
27,123
24,030
0
50,271
3,668,884
652,988
3,015,896
3,438,715
3,071,975
366,741
230,168
63,698
26,033
37,665
151,474
117,972
109,347
51,632
37,373
0
0
34,672
3,316,502
1,483,643
1,832,859
3,060,033
1,946,325
1,113,708
256,469
79,663
21,364
58,299
154,935
124,960
122,283
53,303
35,120
0
0
80,631
4,322,718
2,375,468
1,947,250
4,007,983
2,746,921
1,261,062
314,735
100,633
26,062
74,571
246,383
101,381
97,141
114,478
32,216
0
0
171,413
339,355
0
(29,495)
633,466
313,833
9,571
2,954
489,569
506,210
15,190
159,842
535,815
497,047
7,500
14,259
598,572
559,072
52,003
18,183
741,592
784,288
170,123
82,262
1,036,244
0.23
5.46
11.42
1.36
0.81
93.51
3.16
-2.23
-8.03
-6.14
0.20
5.70
6.50
1.82
0.78
90.40
2.33
1.11
4.16
3.38
0.42
3.95
10.67
2.17
1.03
85.36
1.68
20.01
58.41
51.46
7.65
7.26
3.23
8.03
0.07
15.30
37.72
0.36
3.22
6.98
2.96
0.96
93.73
1.71
4.21
11.33
10.29
0.14
3.77
3.18
2.32
0.83
92.27
2.08
3.99
11.57
10.09
0.13
2.35
4.09
1.87
0.77
92.72
3.32
6.11
22.91
17.04
Items
869,459
484,748
49,395
0
601,674
871
376,331
168,904
0
55,568
747,067
633,466
113,601
78,152
78,152
261,203
120,150
120,150
0
141,053
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,479,651
948,842
530,809
1,383,614
96,037
35,907
35,907
80,731
(21,950)
7,545
0
0
G.Miscellaneous

3.93
5.67
1.12
0.68
0.37
0.25
22.41
-1.48
0.00
-2.45
21.74
101
9.28
1.47
1.41
0.04
1.19
38.13
6.06
1.44
1.61
0.08
1.51
38.57
5.28
2.18
2.65
0.10
6.85
44.62
Nagina Cotton Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
547,022
681,103
4,622
1,278,155
512,635
55,442
0
162,155
1,691
609,035
4,887
338,033
156,798
0
109,318
585,487
477,728
107,758
290,923
156,597
60,000
2,832
17,791
53,704
413,728
187,000
187,000
0
224,895
256,898
(32,003)
1,833
754,338
760
1,370,989
553,831
56,234
0
198,126
1,621
501,502
1,774
403,275
62,142
0
34,312
333,443
159,026
174,417
260,157
203,233
0
2,832
19,546
34,547
662,240
187,000
187,000
0
473,407
256,899
216,508
1,833
685,603
155,337
1,383,012
511,963
56,241
0
16,482
1,821
1,363,984
6,415
559,900
26,835
0
770,834
670,145
486,016
184,129
325,181
291,068
0
0
19,910
14,203
1,054,261
187,000
187,000
0
867,261
253,964
613,296
0
731,814
19,917
1,630,829
694,133
66,696
0
16,111
1,653
1,119,656
61,419
528,067
399,618
0
130,552
283,305
124,474
158,831
296,939
276,268
0
0
14,217
6,454
1,271,226
187,000
187,000
0
1,084,226
253,964
830,262
0
2,158,571
1,249,702
908,868
1,941,715
1,429,330
512,385
216,856
110,083
57,315
52,768
171,199
109,638
103,218
14,651
0
0
0
17,152
2,746,754
606,709
2,140,045
2,259,995
1,729,229
530,766
486,759
160,841
82,676
78,165
238,933
116,311
106,621
262,551
6,129
0
0
357,350
4,596,740
305,830
4,290,910
3,707,995
3,174,067
533,928
888,745
240,689
128,653
112,036
249,368
94,874
80,956
489,530
50,958
93,500
0
424,529
3,674,769
287,343
3,387,426
3,058,136
2,388,552
669,584
616,633
196,893
109,677
87,216
255,899
102,374
85,188
364,032
37,996
93,500
0
655
4,451,553
242,444
4,209,109
3,515,006
2,789,646
725,360
936,547
204,650
121,789
82,861
386,141
77,017
56,379
625,356
26,645
187,000
0
140,045
713,096
0
3,611
322,778
704,651
159,429
14,651
637,157
922,397
206,065
256,422
365,091
1,379,441
291,068
345,072
777,084
1,568,165
276,268
232,536
400,742
2,312,881
480,765
411,711
587,635
0.64
4.62
7.94
1.52
1.35
92.17
1.94
1.05
2.61
1.66
0.28
5.08
7.26
1.67
1.04
89.95
2.12
1.18
3.58
2.07
0.19
4.23
2.26
2.19
1.50
82.28
0.90
20.62
48.80
32.27
0.05
2.06
0.58
2.24
2.04
80.67
0.94
29.62
57.04
42.53
4.69
8.21
7.05
10.65
0.43
23.45
56.38
1.63
2.79
10.87
1.98
3.95
83.22
0.46
18.66
31.31
24.70
3.49
6.96
5.27
9.91
0.00
17.44
67.98
2.41
1.73
18.39
1.68
4.77
78.96
0.49
27.77
40.95
32.23
3.20
6.16
12.09
14.05
0.16
32.02
95.34
Items
1,256,785
547,022
59,553
0
641,087
2,045
282,318
143,312
159,949
53,463
475,013
322,778
152,235
308,776
308,776
404,320
187,000
187,000
0
217,320
1,031,602
192,262
1,755,561
822,265
74,288
15,758
1,317
1,620,999
1,444
722,761
818,842
0
77,952
339,720
106,870
232,850
530,002
480,765
49,237
0
1,782,879
187,000
187,000
1,595,879
253,964
1,341,915
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,805,851
1,290,095
515,756
1,664,484
141,367
77,119
77,119
83,422
12,611
9,000
0
0
G.Miscellaneous

6.40
6.39
1.14
0.68
0.02
0.78
22.12
6.81
3.46
9.56
0.60
13.71
35.41
0.70
0.00
0.19
21.62
102
Nazir Cotton Mills Ltd.

2009
2010
2011
99,951
97,871
0
8,701
95,338
3,194
0
0
2,533
25,726
244
1,117
3,248
0
21,117
30,943
19,678
11,265
191,234
191,234
0
0
0
0
(98,580)
230,000
230,000
0
(328,580)
(2,632)
(325,947)
0
91,925
0
8,701
89,542
5,945
0
0
2,383
25,675
184
1,117
3,248
0
21,127
31,408
19,678
11,730
189,190
189,190
0
0
0
0
(102,998)
230,000
230,000
0
(332,998)
(2,633)
(330,364)
0
91,925
0
8,701
89,542
5,945
0
0
2,383
25,675
184
1,117
3,248
0
21,127
31,408
19,678
11,730
189,190
189,190
0
0
0
0
(102,998)
230,000
230,000
0
(332,998)
(2,633)
(330,364)
0
0
0
0
0
0
0
0
7,967
0
7,967
28
3
0
(2,273)
229
0
0
636
0
0
0
0
0
0
0
9,241
0
9,241
43
2
0
(4,102)
315
0
0
1,983
0
0
0
0
0
0
0
9,241
0
9,241
43
2
0
(4,102)
315
0
0
1,983
(35,730)
0
(6,112)
10,000
92,654
191,234
(2,502)
210,912
86,192
189,190
(4,417)
208,868
86,192
189,190
(4,417)
208,868
48,880
155,831
(128,347)
165,831
43,695
155,831
(5,062)
165,831
0.03
2.41
2,886.75
0.00
0.18
93.98
-2.34
-4.66
6.57
22.10
0.11
0.11
0.11
0.18
0.14
0.00
0.83
0.00
0.82
0.00
0.82
0.00
3.88
0.00
2.96

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
Items
450,918
99,951
3,557
0
29,383
194
1,117
4,792
588
22,692
165,064
10,000
155,064
60,532
60,532
(96,262)
230,000
230,000
0
(326,262)
759
657
16,050
759
7,819
16,050
657
103
64,836
194
0
2,828
0
61,814
16,715
10,000
6,715
288,950
155,831
133,119
0
0
0
(240,070)
230,000
230,000
0
(470,070)
(3,111)
(466,959)
64,991
292
0
2,828
0
61,871
21,953
10,000
11,953
288,826
155,831
132,995
0
0
0
(245,131)
230,000
230,000
0
(475,131)
(3,111)
(472,020)
0
0
0
0
0
0
0
139,464
0
0
0
0
0
0
0
3,838
F.Operation:
166
166
0
156
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
10
7,119
7,119
(6,112)
0
0
0
139,464
1,755
7,929
1
(128,347)
3,838
2,477
4,866
0
(5,062)
(49,478)
222
G.Miscellaneous

-2.14
-3.40
4.07
-4.59
-2.14
-3.49
3.98
-4.76
-1.27
-140.12
74.82
-190.04
-1.27
-7.71
2.09
-10.94
0.15
0.00
0.00
0.00
-128,346.00
0.00
-0.11
-4.29
0.01
-0.19
-4.48
0.01
-0.19
-4.48
-0.16
-5.58
-10.44
0.00
-0.22
-10.66
-3,681.93
0.00
-0.27
-4.19
103
-2.25
-1.80
2.33
-7.99
Nishat (Chunian) Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
6,259,570
15,149,988
9,162,762
1,319
5,981,577
518,566
923
0
4,726
4,659,457
34,179
2,183,104
1,516,729
0
925,446
6,051,867
5,179,786
872,081
10,297,942
10,296,390
0
0
0
1,552
3,459,636
1,240,814
827,209
413,605
2,218,822
361,894
1,856,928
0
8,234,930
371,397
10,145,237
5,593,337
517,467
5,520
1,873,469
391,207
6,073,156
90,775
3,254,665
1,518,725
0
1,208,992
7,089,429
6,210,664
878,765
2,729,939
2,729,939
0
0
0
0
4,488,718
1,654,418
1,585,527
68,892
2,834,299
0
2,834,299
0
8,162,183
58,917
11,054,619
6,152,148
535,930
3,965
1,942,768
4,385
8,068,112
135,023
4,513,059
2,144,644
0
1,275,386
7,191,922
6,107,677
1,084,245
3,333,933
2,927,683
0
406,250
0
0
5,704,440
1,654,418
1,620,903
33,515
4,050,023
0
4,050,023
0
7,958,060
101,500
11,401,532
5,972,783
549,059
2,266
1,875,858
5,653
9,724,895
47,997
4,010,713
3,027,856
32,495
2,605,834
7,622,371
6,372,853
1,249,518
3,985,590
3,579,340
0
406,250
0
0
6,074,994
1,654,418
1,654,418
0
4,420,576
0
4,420,576
0
9,527,913
1,648,295
11,932,641
5,986,747
522,985
566
1,886,681
5,624
12,396,935
259,238
5,639,884
3,904,387
82,162
2,511,264
9,703,454
8,114,183
1,589,271
4,201,123
3,919,873
0
281,250
0
0
8,020,271
1,819,860
1,819,860
0
6,200,411
0
6,200,411
0
9,964,545
3,676,118
6,288,427
8,473,362
8,150,919
322,443
1,491,183
416,081
291,799
124,282
721,655
1,081,536
1,026,191
166,800
65,000
0
0
683,851
13,343,540
3,368,769
9,974,771
10,661,333
7,976,987
2,684,346
2,682,207
631,908
438,361
193,547
860,883
1,101,054
1,037,505
1,135,616
137,517
0
0
629,970
20,322,002
6,459,868
13,862,134
16,913,477
13,041,634
3,871,843
3,408,524
866,966
599,586
267,380
998,148
1,482,399
1,410,149
1,662,789
208,513
324,181
0
(349,434)
18,616,943
5,645,639
12,971,304
16,540,145
11,505,963
5,034,182
2,076,798
685,999
499,834
186,165
1,103,990
1,353,445
1,296,299
893,974
194,642
330,884
165,442
298,230
21,213,244
5,630,598
15,582,646
17,617,677
12,319,615
5,298,062
3,595,567
821,778
535,143
286,635
1,462,067
1,243,262
1,171,251
2,530,921
254,760
363,972
181,986
(1,186,723)
5,191,223
0
4,020
3,190,716
13,757,578
10,296,390
101,800
15,476,175
7,218,656
2,729,939
998,099
8,940,603
9,038,373
3,333,933
1,130,094
9,441,610
10,060,584
3,985,590
368,448
10,358,443
12,221,394
4,201,123
1,912,189
12,315,306
0.06
7.72
1.47
0.84
0.81
88.61
3.17
0.75
2.90
1.41
1.27
3.73
0.26
10.85
15.22
0.50
0.77
85.04
4.73
1.09
5.51
1.76
0.23
8.25
11.38
0.93
0.86
79.90
2.19
6.66
28.57
10.83
0.41
7.27
16.26
1.05
1.28
88.84
1.91
5.27
15.18
9.36
2.11
4.64
1.69
4.80
0.03
4.23
36.72
0.44
5.86
18.41
0.97
1.28
83.05
1.73
12.78
35.91
22.72
6.25
3.76
3.16
11.93
-0.09
12.51
44.07
Items
9,595,457
6,259,570
626,330
0
4,578,546
18,246
2,447,463
134,338
211,733
1,766,766
5,646,893
3,190,716
2,456,177
2,591,029
2,591,029
2,600,194
752,008
752,008
0
1,848,186
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
9,138,298
3,250,732
5,887,566
8,097,418
1,040,880
315,397
315,397
705,281
76,720
58,000
14,700
0
G.Miscellaneous

0.84
0.00
0.25
34.58
104
4.56
1.16
1.67
0.04
1.23
41.82
4.10
2.09
8.51
0.06
6.30
28.31
0.32
7.29
10.55
1.25
1.12
83.23
1.85
10.89
32.63
20.46
4.49
4.50
2.18
8.18
-0.03
8.97
35.19
Nishat Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
11,470,608
23,217,848
97,280
19,436,889
11,102,355
1,116,931
0
11,993,998
24,215
8,294,838
111,494
4,092,512
1,300,366
1,414,310
1,376,156
9,602,265
7,775,913
1,826,352
2,579,654
2,334,411
0
0
0
245,243
19,330,767
2,424,827
2,424,827
0
16,905,940
2,627,004
14,278,936
0
34,449,386
365,662
20,681,208
11,476,005
1,099,682
0
22,092,093
515,626
11,732,928
110,585
6,060,441
2,041,256
1,554,543
1,966,103
10,568,415
7,778,079
2,790,336
4,237,586
2,980,694
0
0
0
1,256,892
31,376,313
3,515,999
3,515,999
0
27,860,314
11,150,882
16,709,432
0
35,646,945
923,020
22,303,120
12,380,494
1,168,369
0
21,464,723
878,708
18,441,959
1,132,701
9,846,680
2,481,259
1,781,471
3,199,848
15,322,349
11,755,550
3,566,799
3,372,596
2,659,328
0
0
0
713,268
35,393,959
3,515,999
3,515,999
0
31,877,960
11,203,616
20,674,344
0
36,778,712
1,821,270
23,524,056
12,497,369
1,254,041
0
22,154,759
305,314
19,847,671
2,358,556
9,695,133
3,489,070
1,589,093
2,715,819
15,126,751
10,772,751
4,354,000
3,736,883
3,426,578
0
0
0
310,305
37,762,749
3,515,999
3,515,999
0
34,246,750
11,204,118
23,042,632
0
53,430,034
1,221,957
26,317,975
14,308,363
1,351,369
0
37,772,969
126,745
27,204,560
1,128,862
10,945,439
6,243,535
4,362,880
4,523,844
18,068,412
13,249,797
4,818,615
3,649,147
3,149,732
0
0
0
499,415
58,917,035
3,515,999
3,515,999
0
55,401,036
27,742,150
27,658,886
0
23,870,379
5,236,221
18,634,158
19,518,838
5,919,709
13,599,129
4,351,541
1,942,250
1,315,630
626,620
2,170,493
1,446,796
1,240,197
1,561,501
293,500
484,965
0
2,138,364
31,535,647
7,607,220
23,928,427
25,555,462
7,208,294
18,347,168
5,980,185
2,548,844
1,714,598
834,246
2,631,808
1,126,922
957,399
3,286,069
400,608
879,000
0
988,193
48,565,144
12,400,936
36,164,208
40,718,697
14,560,881
26,157,816
7,846,447
3,278,472
2,190,496
1,087,976
3,240,615
1,601,048
1,393,480
5,411,912
568,000
1,160,280
0
260,523
44,924,101
10,429,592
34,494,509
38,134,910
9,521,329
28,613,581
6,789,191
3,630,766
2,555,327
1,075,439
3,399,292
1,760,543
1,536,586
4,081,567
553,000
1,230,600
0
2,760,542
52,426,030
13,122,201
39,303,829
43,381,545
29,661,160
13,720,385
9,044,485
3,809,153
2,529,455
1,279,698
4,250,140
1,617,581
1,424,381
6,356,853
510,000
1,406,400
0
491,795
27,813,982
0
5,458,123
10,367,499
21,910,421
2,334,411
783,036
10,110,324
35,613,899
2,980,694
2,006,461
10,758,773
38,766,555
2,659,328
3,683,632
14,414,878
41,499,632
3,426,578
2,297,967
14,199,329
62,566,182
3,149,732
4,440,453
16,399,529
1.87
4.85
7.08
0.49
2.31
85.65
0.52
15.36
21.68
20.55
14.66
4.71
0.29
6.06
5.45
0.76
0.86
81.77
0.63
4.35
6.82
6.28
2.61
5.83
2.26
6.54
0.18
5.23
79.72
0.35
3.57
6.47
0.68
1.11
81.04
0.47
8.46
12.96
11.42
3.28
5.20
4.43
10.42
0.07
8.21
89.24
0.35
3.30
5.11
0.90
1.20
83.84
0.53
10.79
16.21
14.55
4.17
4.93
4.88
11.14
0.01
13.78
100.67
0.49
3.92
7.77
0.79
1.31
84.89
0.50
7.37
11.16
10.17
2.87
4.63
3.66
9.09
0.15
10.04
107.40
0.65
3.09
11.91
0.65
1.51
82.75
0.37
9.26
13.15
12.22
4.16
4.79
5.46
12.13
0.02
16.63
167.57
Items
18,767,115
11,470,608
1,071,665
0
28,806,681
76,549
4,163,194
1,387,146
21,825,276
1,354,516
12,463,307
10,367,499
2,095,808
1,321,912
1,321,912
26,492,070
1,597,857
1,597,857
0
24,894,213
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
19,589,804
4,414,325
15,175,479
16,778,058
2,811,746
1,550,535
1,550,535
950,616
6,118,687
261,100
399,464
0
G.Miscellaneous

31.23
0.00
36.66
165.80
105
Olympia Spinning & Weaving Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,680,317
2,066,254
0
2,105,877
1,999,995
63,543
0
0
66,260
711,327
1,706
415,973
160,448
0
133,200
1,666,160
1,031,007
635,152
343,533
285,621
54,980
0
2,932
0
767,888
120,000
120,000
0
(468,944)
44,666
(513,609)
1,116,832
2,096,227
0
2,305,682
2,087,614
67,449
0
0
8,613
619,833
3,931
203,057
110,579
0
302,266
1,576,923
784,548
792,375
604,851
546,416
54,579
0
3,856
0
534,286
120,000
120,000
0
(692,517)
86,915
(779,432)
1,106,803
2,080,011
19,426
2,332,092
2,054,211
63,806
0
0
6,374
710,156
8,239
208,093
305,589
0
188,235
1,076,667
351,246
725,421
1,129,787
1,064,805
51,515
0
4,589
8,878
583,713
120,000
120,000
0
(633,520)
92,998
(726,518)
1,097,233
2,045,220
0
2,092,213
1,995,497
59,700
0
44,666
5,057
592,266
7,353
231,617
71,023
0
282,273
1,117,514
354,959
762,555
1,083,834
1,022,335
56,430
0
5,069
0
436,138
120,000
120,000
0
(815,735)
44,666
(860,401)
1,131,873
9,390
0
274,822
120,000
120,000
0
(965,151)
0
(965,151)
1,119,973
2,352,987
1,076,997
1,275,990
2,569,528
2,024,523
545,005
(216,541)
84,939
51,322
33,617
159,692
172,932
142,449
(470,215)
12,407
0
0
(270,726)
2,729,551
742,506
1,987,045
2,567,153
2,096,927
470,226
162,398
86,429
40,123
46,306
171,609
193,978
156,264
(114,675)
27,192
0
0
55,221
4,298,252
536,735
3,761,517
3,906,190
3,114,351
791,839
392,062
104,202
48,443
55,759
170,262
196,098
151,138
96,105
37,356
0
0
(37,154)
2,278,470
866,779
1,411,691
2,139,174
1,678,161
461,013
139,296
72,748
22,286
50,462
120,005
162,368
135,731
(87,527)
21,938
0
0
88,180
2,634,363
572,657
2,061,706
2,440,814
1,907,111
533,703
193,549
156,173
32,269
123,904
145,519
148,677
115,348
(85,706)
23,454
0
0
37,548
1,377,281
0
(14,527)
526,862
1,111,421
285,621
(482,622)
1,316,628
1,139,137
546,416
(141,867)
1,330,964
1,713,500
1,064,805
58,749
1,416,051
1,519,972
1,022,335
(109,465)
1,377,294
1,428,601
1,120,690
(109,160)
1,392,867
0.17
5.11
4.81
1.13
0.72
92.05
1.63
-0.01
-0.03
-0.02
0.10
7.35
6.82
0.85
0.43
109.20
2.62
-17.98
-55.30
-37.79
0.07
7.11
4.05
1.00
0.39
94.05
4.08
-4.17
-17.61
-10.19
0.07
7.13
3.12
0.86
0.53
93.89
5.05
-3.23
-17.16
-5.41
0.06
5.64
2.27
1.05
0.51
92.65
8.15
-3.33
-24.11
-5.81
Items
2,218,754
1,680,317
60,080
0
771,373
2,160
408,813
133,372
44,666
182,362
1,074,409
526,862
547,547
444,497
444,497
932,784
120,000
120,000
0
812,784
1,959,626
2,584
2,110,516
1,953,635
61,319
0
0
3,407
555,362
5,289
253,966
59,912
0
236,195
1,086,387
272,177
814,210
1,153,779
1,120,690
23,699
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,773,016
1,365,178
1,407,838
2,552,674
220,342
82,591
82,591
141,572
(243)
14,284
0
0
G.Miscellaneous

6.78
5.66
-2.30
-19.98
-0.13
-40.22
63.99
13.44
0.27
-4.20
0.03
-11.82
44.52
20.66
1.64
2.24
-0.02
4.90
48.64
9.84
0.36
-3.84
0.04
-9.12
36.34
10.37
0.26
-3.25
0.02
-9.10
22.90
-0.01
0.00
-1.21
77.73
106
0.29
4.56
7.11
1.54
0.66
90.88
3.78
3.49
17.19
6.74
Olympia Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
168,666
121,448
0
518,567
117,879
14,747
0
0
3,569
53,203
613
5,660
2,918
0
44,012
31,532
9,432
22,100
233,685
0
233,685
0
0
0
(90,566)
108,040
108,040
0
(198,606)
0
(198,606)
0
89,285
0
462,687
87,294
8,411
0
0
1,991
46,010
564
0
2,918
0
42,528
12,443
0
12,443
234,158
0
234,158
0
0
0
(111,306)
108,040
108,040
0
(219,346)
0
(219,346)
0
83,636
1,110
459,636
80,535
7,724
0
0
1,991
23,633
1,563
0
2,918
0
19,152
12,040
0
12,040
223,337
0
222,937
0
0
400
(128,108)
108,040
108,040
0
(236,148)
0
(236,148)
0
75,540
1,110
459,118
72,439
6,614
0
0
1,991
19,294
398
0
0
0
18,896
15,761
0
15,761
241,230
0
224,015
0
600
16,615
(162,157)
108,040
108,040
0
(270,197)
0
(270,197)
245,373
245,373
0
280,812
212,252
68,560
(35,440)
12,074
106
11,968
17,017
6,801
4,851
(54,124)
0
0
0
(72,679)
5,660
5,660
0
15,699
5,660
10,039
(10,039)
10,157
0
10,157
1,773
870
196
(20,740)
0
0
0
(14,956)
0
0
0
8,405
0
8,405
(8,405)
7,448
0
7,448
945
778
0
(16,601)
0
0
0
14,295
0
0
0
7,517
0
7,517
(7,517)
9,773
0
9,773
3,562
962
0
(17,434)
0
0
0
(3,793)
62,499
40,307
22,192
(951)
14,218
82
14,136
16,467
1,218
0
(11,914)
(311)
0
0
(63,383)
(27,474)
0
(37,309)
13,410
143,119
0
(54,124)
9,432
122,852
0
(20,740)
0
95,229
0
(16,601)
0
79,073
0
(17,434)
0
606,138
0
(11,603)
0
0.15
0.95
6.60
2.28
0.36
102.20
-8.43
-11.07
194.17
-40.00
0.11
2.77
1.19
1.40
1.69
114.44
-2.93
-23.82
84.42
-93.60
0.28
15.36
51.55
0.04
3.70
277.36
-2.22
-13.38
20.55
-15.60
0.37
0.03
0.00
1.96
0.00
1.22
0.75
1.98
0.00
0.10
3.41
101.55
4.52
-3.22
52.45
-3.48
49.79
43.35
-10.16
-22.06
-0.27
-5.01
-8.38
Items
518,567
168,666
17,380
0
111,220
5,456
12,824
42,137
0
50,803
307,360
13,410
293,950
10,180
10,180
(37,654)
108,040
108,040
0
(145,694)
514,775
43,238
862,687
467,833
8,174
513
0
3,191
129,283
28,283
72,859
28,141
37,920
0
37,920
489,408
0
364,934
1,204
123,270
116,730
108,040
108,040
(279,958)
(279,958)
288,648
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
638,551
638,551
0
652,613
(14,062)
14,366
14,366
6,035
(34,115)
3,194
0
0
61,548
61,548
G.Miscellaneous

-5.34
0.00
-3.45
-3.49
107
-104.82
-366.43
-0.06
-1.92
-10.30
-1.84
-13.69
13.87
-15.22
-1.58
-17.25
12.01
-20.00
0.06
-1.54
-11.86
-0.01
-1.61
-15.01
0.84
-19.36
-0.12
-1.07
10.80
Paramount Spinning Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
781,892
1,203,979
945
1,384,620
759,398
43,048
0
436,488
7,149
1,746,719
60,141
1,259,506
274,452
2,145
150,475
1,810,199
1,484,039
326,160
352,496
108,650
175,000
0
30,592
38,254
788,003
143,408
143,408
0
574,425
15,400
559,025
70,171
1,218,437
3,266
1,423,359
760,143
42,279
0
448,247
6,781
1,966,189
61,649
1,329,317
353,170
0
222,052
1,948,177
1,533,409
414,768
340,409
85,058
175,000
0
38,869
41,482
896,040
157,748
157,748
0
668,121
15,400
652,721
70,171
1,335,464
4,391
1,538,120
830,911
43,993
0
493,084
7,078
2,285,572
68,220
1,665,286
286,028
0
266,038
2,033,146
1,566,093
467,053
517,490
259,354
175,000
0
47,614
35,522
1,070,400
173,523
173,523
0
807,701
15,400
792,301
89,176
3,048,440
1,185
2,644,143
2,557,894
46,343
0
485,877
3,484
1,398,634
15,213
827,462
280,098
0
275,861
3,130,809
1,806,926
1,323,883
226,324
0
175,000
0
51,324
0
1,089,941
173,523
173,523
0
(1,939,859)
15,400
(1,955,259)
2,856,277
2,470,518
0
2,546,630
2,410,719
56,644
0
55,067
4,732
1,138,218
12,834
685,540
163,189
0
276,655
3,078,371
1,905,777
1,172,594
370,668
0
175,000
0
58,119
137,549
159,697
173,523
173,523
0
(2,323,442)
15,400
(2,338,842)
2,309,616
2,811,466
1,061,497
1,749,969
2,363,110
1,578,134
784,976
448,357
167,744
104,537
63,207
276,399
264,120
257,296
35,371
17,429
0
14,341
(80,270)
3,117,790
948,225
2,169,564
2,569,057
1,942,153
626,904
548,733
175,745
106,968
68,777
318,184
250,718
242,963
125,992
25,729
15,775
15,775
17,331
4,992,391
1,159,182
3,833,210
4,307,996
3,304,070
1,003,926
684,395
242,393
155,833
86,560
448,276
280,440
269,142
193,275
32,599
26,028
0
(76,026)
3,844,878
645,242
3,199,636
5,000,497
3,589,587
1,410,910
(1,155,619)
334,072
169,241
164,831
507,902
266,252
254,919
(2,726,622)
38,449
0
0
(36,441)
2,531,007
752,602
1,778,405
2,667,947
1,768,668
899,279
(136,940)
180,095
101,269
78,826
519,299
58,949
52,393
(455,215)
18,682
0
0
(442,229)
986,664
0
59,294
1,158,306
1,140,499
108,650
17,942
1,592,689
1,236,449
85,058
84,488
1,618,467
1,587,889
259,354
134,648
1,825,447
1,316,265
0
(2,765,071)
1,806,926
530,365
0
(473,897)
1,905,777
0.39
7.14
9.33
0.89
1.11
86.12
2.80
2.79
9.98
7.65
0.19
9.39
9.76
0.95
0.96
84.05
2.74
1.22
4.59
3.33
0.17
5.62
5.73
1.38
1.12
86.29
2.38
5.68
19.66
13.69
6.17
3.00
1.72
3.87
-0.03
9.26
61.69
0.09
6.92
7.28
0.86
0.45
130.06
3.08
-67.59
-252.43
-187.77
0.06
2.33
6.45
0.70
0.37
105.41
21.60
-11.30
-72.86
-49.30
Items
1,336,127
781,892
43,345
0
2,080,182
74,635
1,192,148
237,834
420,819
154,746
1,875,410
1,158,306
717,104
233,509
233,509
753,155
133,403
133,403
0
619,752
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,549,115
1,091,634
1,457,481
2,195,240
353,875
136,110
136,110
181,908
73,880
14,586
0
12,127
G.Miscellaneous

2.14
2.23
1.14
1.26
-0.04
1.25
54.95
2.90
0.00
4.44
56.46
108
0.21
8.04
11.33
0.98
1.01
82.40
2.55
4.11
14.96
10.60
6.36
2.35
1.52
4.04
0.01
6.36
56.80
4.65
-9.70
-70.92
-0.01
-159.35
62.81
3.69
-7.69
-17.99
-0.13
-27.31
9.20
Premium Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
637,081
587,527
0
1,074,008
586,675
61,537
0
0
852
821,259
2,220
323,290
444,457
0
51,292
856,671
764,765
91,906
331,320
248,184
40,000
0
4,689
38,447
220,795
61,630
61,630
0
145,222
0
145,222
13,944
572,825
0
1,107,677
571,982
60,481
0
0
843
884,470
5,898
303,337
528,177
0
47,058
824,564
672,269
152,295
225,010
105,000
40,000
0
6,368
73,642
407,721
61,630
61,630
0
333,678
0
333,678
12,413
641,662
0
1,187,783
640,470
61,149
0
0
1,192
1,224,047
2,241
696,458
461,423
0
63,925
1,137,324
982,677
154,646
108,759
0
40,000
0
6,027
62,731
619,626
61,630
61,630
0
546,948
0
546,948
11,047
725,637
72,865
1,283,388
649,756
69,430
0
1,825
1,191
1,075,782
3,071
651,254
354,972
0
66,485
910,245
741,559
168,686
111,286
0
40,000
0
6,933
64,353
779,888
61,630
61,630
0
708,428
0
708,428
9,830
1,461,887
373,698
1,802,354
1,085,033
86,960
0
1,965
1,191
2,633,227
4,806
1,678,027
812,551
0
137,843
2,777,346
2,492,369
284,977
81,658
0
40,000
0
4,873
36,785
1,236,110
61,630
61,630
0
1,165,633
0
1,165,633
8,847
2,113,500
2,093,782
19,718
1,899,248
1,560,082
339,166
214,252
41,100
16,401
24,699
140,150
172,330
166,055
2,276
336
4,622
0
321,066
3,209,472
3,042,192
167,280
2,706,750
1,987,087
719,663
502,722
79,495
27,000
52,495
159,865
162,474
151,900
265,435
38,692
30,815
0
473,795
4,645,118
341,001
4,304,117
4,088,940
3,585,961
502,979
556,178
103,572
44,599
58,973
182,220
180,023
168,031
278,969
47,161
33,897
0
(51,260)
4,136,399
1,680,196
2,456,203
3,677,932
2,923,843
754,089
458,467
101,949
41,230
60,719
195,359
131,068
120,615
239,697
43,916
36,978
0
423,705
4,932,271
580,838
4,351,433
4,124,263
3,418,183
706,080
808,008
155,219
65,115
90,104
280,137
164,588
146,923
508,446
42,814
77,038
0
(892,452)
508,564
0
6,763
825,585
552,116
248,184
(2,683)
1,012,949
632,731
105,000
195,928
777,269
728,384
0
197,912
982,677
891,174
0
158,803
741,559
1,317,768
0
388,595
2,492,369
0.47
6.64
25.03
1.24
0.88
89.78
5.91
1.64
10.35
4.84
2.10
5.54
0.52
8.15
21.03
1.50
0.96
89.86
5.38
0.15
1.02
0.43
0.42
6.54
1.01
0.11
0.27
0.31
35.83
0.65
5.06
16.46
2.20
1.07
84.34
2.57
18.52
84.46
44.81
7.36
10.58
2.75
8.27
0.45
36.79
66.16
0.41
3.88
9.93
2.49
1.08
88.03
2.01
16.79
54.31
40.99
6.84
6.67
2.66
6.01
-0.04
37.61
100.54
0.39
3.17
8.58
2.30
1.18
88.92
1.31
13.07
34.25
29.60
5.29
6.35
2.99
5.79
0.41
31.77
126.54
0.29
3.34
16.47
1.20
0.95
83.62
2.31
17.25
50.44
46.04
6.04
2.94
4.46
10.31
-0.31
75.55
200.57
Items
1,028,793
637,081
64,877
0
911,145
2,806
347,564
481,520
0
79,255
1,039,662
825,585
214,077
284,450
284,450
224,114
61,630
61,630
0
162,484
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,923,939
1,897,361
26,578
1,727,232
196,707
39,839
39,839
127,659
22,913
9,987
6,163
0
G.Miscellaneous

1.19
0.00
2.10
36.36
109
Prosperity Weaving Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,021,502
925,766
0
1,859,395
925,209
98,762
0
0
557
622,035
6,335
154,236
159,256
0
302,207
387,065
197,242
189,823
749,097
645,345
90,000
0
4,441
9,312
411,639
184,800
184,800
0
189,656
16,600
173,056
37,183
844,624
0
1,863,250
844,400
90,027
0
0
225
669,145
80,171
409,863
103,188
0
75,923
501,819
294,786
207,033
509,950
382,623
90,000
0
4,220
33,108
502,000
184,800
184,800
0
280,017
16,600
263,417
37,183
873,044
18,572
1,954,451
854,247
84,937
0
0
225
702,932
404
359,067
231,375
10,054
102,031
495,048
286,466
208,583
495,762
430,796
0
0
24,474
40,491
585,166
184,800
184,800
0
363,183
16,600
346,583
37,183
876,475
51,542
1,992,506
809,717
84,570
0
0
15,216
775,079
56,129
342,948
273,319
79
102,604
737,763
562,924
174,839
315,781
251,000
0
0
28,903
35,878
598,010
184,800
184,800
0
376,027
16,600
359,427
37,183
841,363
107
2,086,267
826,218
83,555
0
0
15,038
932,195
67,455
462,049
250,831
0
151,860
602,277
388,321
213,956
276,898
214,100
0
0
39,000
23,798
894,383
184,800
184,800
0
672,400
16,600
655,800
37,183
3,634,559
1,063,804
2,570,755
3,265,698
2,336,774
928,924
368,861
132,758
86,163
46,595
150,713
134,405
124,806
108,119
18,866
36,960
0
389,925
4,070,195
2,383,983
1,686,212
3,670,926
2,949,006
721,920
399,270
123,004
71,340
51,664
164,989
116,550
106,782
176,389
25,271
55,440
0
47,517
5,952,133
2,675,020
3,277,113
5,468,594
4,578,102
890,492
483,539
168,542
111,451
57,091
217,956
118,402
105,919
201,098
57,896
64,680
0
143,741
5,382,234
1,596,922
3,785,312
5,007,540
4,083,995
923,545
374,694
163,329
102,193
61,136
201,300
107,068
92,702
108,169
54,150
46,200
0
97,511
6,600,175
1,125,975
5,474,200
5,933,643
5,123,701
809,942
666,532
189,875
104,518
85,357
269,469
82,942
66,571
395,472
65,382
110,880
0
315,368
1,088,966
0
(67,897)
96,555
1,160,736
645,345
52,294
842,587
1,011,950
382,623
95,677
677,409
1,080,927
430,796
78,522
717,262
913,791
251,000
7,819
813,924
1,171,281
214,100
219,210
602,421
0.33
3.58
5.33
1.76
1.14
95.07
3.66
-3.45
-14.74
-5.23
0.43
3.70
4.38
2.35
1.61
89.85
2.76
6.96
28.99
9.61
2.41
23.56
1.87
2.97
0.34
4.83
22.27
0.37
2.86
2.54
2.69
1.33
90.19
2.02
11.52
38.61
16.24
2.73
9.93
2.65
4.33
0.05
8.18
27.16
0.49
1.99
3.89
3.78
1.42
91.88
1.69
13.02
36.99
19.22
2.21
16.58
2.90
3.38
0.15
7.75
31.66
0.45
1.99
5.08
3.26
1.05
93.04
1.76
6.70
18.28
10.85
1.17
15.69
2.17
2.01
0.09
2.92
32.36
0.53
1.26
3.80
3.72
1.55
89.90
0.98
23.09
53.00
37.93
2.98
14.28
6.94
5.99
0.36
17.86
48.40
Items
1,859,778
1,021,502
106,898
0
535,777
8,998
296,829
145,830
0
84,120
468,313
96,555
371,758
754,703
754,703
334,263
184,800
184,800
0
149,463
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,737,590
1,379,104
1,358,486
2,602,563
135,027
97,900
97,900
97,926
(54,021)
13,876
0
0
G.Miscellaneous

9.22
-1.97
0.00
-3.67
18.09
110
Quality Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
507,940
555,658
6,815
948,451
546,678
42,950
0
0
2,165
389,422
1,920
180,477
178,363
0
28,663
385,648
340,254
45,395
172,682
35,400
0
0
67,220
70,062
386,750
159,778
159,778
0
82,585
0
82,585
144,387
600,393
0
1,031,834
598,228
43,458
0
0
2,165
378,775
1,148
175,931
155,567
0
46,129
359,382
210,693
148,689
102,006
11,800
0
0
82,804
7,402
517,780
159,778
159,778
0
165,107
0
165,107
192,896
691,367
11,306
1,155,345
677,895
49,414
0
0
2,165
566,953
2,052
257,885
248,792
0
58,223
449,032
271,597
177,436
96,444
0
0
0
9,265
87,179
712,844
159,778
159,778
0
367,240
0
367,240
185,826
793,433
0
1,323,365
791,268
65,756
0
0
2,165
807,552
1,513
442,069
308,502
0
55,468
737,683
599,947
137,736
105,517
0
0
0
12,895
92,622
757,785
159,778
159,778
0
369,854
0
369,854
228,153
858,985
12,165
1,428,138
844,655
66,775
0
0
2,165
604,378
3,939
312,041
196,129
0
92,269
437,077
273,240
163,837
110,516
0
0
0
16,917
93,599
915,770
159,778
159,778
0
534,150
0
534,150
221,842
1,220,867
932,960
287,907
1,106,377
835,613
270,764
114,490
34,783
18,310
16,473
67,476
70,020
67,441
10,878
2,349
0
0
29,787
1,584,088
1,048,737
535,351
1,335,517
1,082,662
252,855
248,571
66,479
29,779
36,701
91,845
65,933
61,119
116,712
25,834
23,967
0
175,450
2,531,351
1,380,021
1,151,329
2,144,065
1,920,362
223,704
387,285
59,581
27,389
32,192
109,415
95,419
9,265
243,654
43,432
55,922
0
98,839
2,075,429
1,335,632
739,797
1,863,192
1,372,077
491,115
212,237
56,654
30,714
25,940
99,499
74,127
64,280
86,192
20,355
23,967
0
(79,615)
2,557,194
1,807,432
749,762
2,244,980
1,611,261
633,719
312,214
64,795
29,590
35,205
140,256
54,826
47,848
196,225
28,677
31,956
0
466,959
504,376
0
16,331
293,851
559,432
35,400
8,529
375,654
619,786
11,800
66,912
222,493
809,288
0
144,300
271,597
863,302
0
41,870
599,947
1,026,286
0
135,592
273,240
0.27
5.43
10.03
1.15
0.99
90.80
1.31
2.46
5.53
4.37
0.47
5.74
14.61
1.29
1.01
90.62
1.44
1.18
2.81
2.05
0.44
4.16
9.82
1.62
1.05
84.31
0.89
12.13
25.81
19.79
3.79
9.00
2.91
7.37
0.38
5.69
32.41
0.56
3.77
9.83
2.01
1.26
84.70
0.77
21.78
39.60
34.10
3.58
9.82
27.30
9.63
0.18
12.53
44.61
0.42
3.57
14.86
1.30
1.09
89.77
1.11
6.03
11.72
10.31
2.75
4.69
2.34
4.15
-0.09
4.12
47.43
0.46
2.14
7.67
1.75
1.38
87.79
0.60
12.81
23.45
20.77
5.24
8.20
5.10
7.67
0.85
10.49
57.32
Items
868,069
507,940
41,927
0
390,466
1,005
228,413
103,604
0
57,444
394,030
293,851
100,179
115,619
115,619
388,757
159,778
159,778
0
228,979
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,032,951
853,269
179,682
937,957
94,994
20,587
20,587
56,054
21,545
5,214
0
0
G.Miscellaneous

4.52
6.76
1.16
0.89
0.05
0.53
24.21
2.09
0.00
1.02
24.33
111
Quetta Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
4,119,622
5,054,660
117,383
7,294,131
4,871,288
211,072
0
48,486
17,504
3,857,386
3,113
2,229,194
886,019
0
739,060
4,408,999
4,107,244
301,754
3,226,916
2,123,703
773,162
0
59,491
270,561
1,276,131
31,250
31,250
0
458,943
0
458,943
785,938
4,955,743
136,121
7,431,304
4,775,130
233,820
0
26,988
17,504
3,552,358
3,219
2,269,204
524,062
0
755,874
4,069,031
3,684,405
384,626
2,138,781
1,743,355
23,900
0
67,762
303,764
2,300,289
130,000
130,000
0
1,406,725
651,750
754,975
763,564
5,162,838
43,041
7,980,350
5,090,267
234,534
0
2,787
26,744
4,483,902
24,662
294,778
658,398
0
3,506,064
4,551,383
4,011,369
540,014
2,160,221
442,219
78,776
1,177,250
87,415
374,561
2,935,136
130,000
130,000
0
2,062,120
766,424
1,295,695
743,016
5,126,910
24,058
8,189,391
5,057,444
243,257
0
0
45,408
4,426,787
8,409
3,254,744
335,898
0
827,736
4,855,243
3,989,841
865,402
1,735,795
206,511
52,900
923,333
77,735
475,316
2,962,659
130,000
130,000
0
2,108,690
766,751
1,341,939
723,969
5,097,275
78,348
8,350,385
4,978,446
242,747
0
0
40,481
4,402,189
37,974
3,139,023
415,052
0
810,140
4,702,128
3,851,184
850,944
1,665,964
136,169
148,457
879,147
104,110
398,081
3,131,372
130,000
130,000
0
2,294,933
651,751
1,643,182
706,439
7,514,899
3,629,194
3,885,705
6,177,193
4,307,017
1,870,177
1,337,706
462,119
314,175
147,944
531,160
830,513
822,916
98,968
37,317
0
0
(400,422)
9,334,112
4,622,449
4,711,662
7,626,141
5,515,387
2,110,754
1,707,971
392,674
286,765
105,909
619,024
962,309
955,825
375,592
75,307
26,000
0
833,903
14,343,553
7,660,756
6,682,798
12,049,964
9,849,834
2,200,129
2,293,590
547,576
389,770
157,807
746,685
978,217
966,160
773,468
107,811
19,500
0
157,154
11,141,097
4,842,464
6,298,633
9,670,029
6,703,784
2,966,245
1,471,068
424,713
375,466
49,247
401,620
893,507
883,519
157,550
98,666
0
0
638,468
12,967,979
5,968,725
6,999,254
11,528,549
8,514,717
3,013,832
1,439,430
453,621
389,561
64,060
903,334
725,308
715,328
267,252
87,207
19,500
0
487,709
4,503,047
2,123,703
61,651
6,230,947
4,439,070
1,743,355
274,285
5,427,760
5,095,356
1,619,469
646,157
5,630,838
4,698,454
1,129,844
58,884
5,119,685
4,797,336
1,015,316
160,545
4,866,500
0.13
10.31
5.61
1.10
0.87
81.70
2.70
4.31
21.00
8.40
11.55
4.11
1.39
4.02
0.13
23.10
176.95
0.15
6.82
4.59
1.49
0.99
84.01
2.29
8.52
29.55
16.22
34.14
48.66
1.80
5.39
0.02
51.20
225.78
Items
6,184,240
4,119,622
178,496
0
3,393,615
2,855
2,074,552
555,620
132,289
628,299
4,647,636
2,735,891
1,911,745
2,451,698
2,451,698
413,903
31,250
31,250
0
382,653
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
6,015,548
2,696,619
3,318,929
5,421,705
593,843
64,002
64,002
495,258
46,556
33,307
0
0
G.Miscellaneous
2,865,601
0
13,249
2,735,891

0.15
8.23
9.24
0.80
0.73
90.13
17.15
0.71
8.12
1.63

2.90
3.37
1.12
1.32
-0.05
19.73
408.36
0.77
0.00
4.24
132.45
112
0.20
11.05
11.79
0.84
0.87
82.20
5.98
1.21
11.71
2.69
0.07
8.02
3.01
1.17
0.91
86.80
2.22
1.64
5.34
3.22
3.42
1.18
1.41
0.10
4.53
227.90
0.10
5.59
3.20
1.37
0.94
88.90
2.03
2.81
8.77
5.63
9.23
4.13
1.37
2.06
0.08
13.85
240.87
Ravi Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
326,452
301,995
1,330
347,737
300,422
17,535
0
0
243
135,028
2,059
51,211
7,871
0
73,888
134,431
87,705
46,726
62,459
0
26,155
0
2,840
33,464
240,133
250,000
250,000
0
(174,866)
0
(174,866)
164,999
286,530
64
352,455
286,223
18,924
0
0
243
117,893
446
40,202
57,170
0
20,076
142,467
80,148
62,319
57,526
0
26,155
0
2,080
29,291
204,430
250,000
250,000
0
(205,957)
0
(205,957)
160,387
299,999
0
387,612
299,999
21,380
0
0
0
13,170
233
1,145
0
0
11,792
166,365
59,244
107,121
46,633
0
26,987
0
1,887
17,759
100,171
250,000
250,000
0
(305,509)
0
(305,509)
155,680
301,603
0
413,092
301,603
23,876
0
0
0
9,776
51
0
0
0
9,725
204,793
98,350
106,443
30,711
0
832
0
1,887
27,992
75,875
250,000
250,000
0
(340,082)
0
(340,082)
165,957
281,190
0
413,179
281,190
20,501
0
0
0
11,980
19
0
0
0
11,961
217,459
98,350
119,109
27,700
0
832
0
1,687
25,181
48,011
250,000
250,000
0
(364,842)
0
(364,842)
162,853
316,778
316,778
0
347,095
239,347
107,748
(30,317)
11,180
954
10,226
40,276
12,511
12,051
243
0
0
0
179,045
432,368
429,309
3,059
452,614
287,911
164,703
(20,246)
13,521
1,908
11,613
46,065
12,644
12,182
(36,080)
6,129
0
0
(220)
194,122
194,122
0
235,558
153,549
82,009
(41,436)
52,961
919
52,042
20,231
13,406
12,984
(104,738)
19
0
0
55,784
0
0
0
0
0
0
0
37,916
0
37,916
3,605
11,153
11,046
(39,562)
0
0
0
(182)
0
0
0
0
0
0
0
27,740
0
27,740
3,346
10,194
10,076
(30,674)
0
0
0
56
175,501
0
4,498
0
302,591
0
243
87,705
261,956
0
(42,209)
80,148
146,804
0
(104,757)
59,244
106,586
0
(39,562)
98,350
75,711
0
(30,674)
98,350
0.04
16.00
28.79
0.03
0.27
215.52
1.67
1.56
6.18
3.89
0.07
3.95
2.48
0.72
1.00
109.57
0.82
0.06
0.13
0.10
0.40
2.92
13.22
1.07
0.83
104.68
0.98
-8.58
-16.23
-12.78
0.00
6.91
0.00
0.62
0.08
121.35
2.13
-29.19
-68.77
-51.25
0.00
0.00
0.00
0.05
0.00
0.06
Items
336,927
326,452
12,128
0
56,427
3,904
23,920
3,632
0
24,971
207,378
0
207,378
32,334
32,334
143,167
70,380
70,380
0
72,787
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
12,615
12,615
0
27,188
(14,573)
10,945
10,945
2,019
4,561
63
0
0
G.Miscellaneous

0.53
6.19
1.02
0.08
0.91
0.01
9.61
10.75
-1.96
-8.34
0.00
-1.69
8.18
169.54
-7.07
-53.95
0.26
-4.19
4.01
36.16
0.00
0.64
20.34
113
3.10
-12.67
-44.95
-31.23
5.11
-10.15
-49.52
-33.65
-2.58
-2.04
0.00
-1.58
3.04
0.00
-1.23
1.92
Redco Textiles Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
899,641
900,559
0
1,286,050
896,020
44,506
0
39
4,501
537,277
3,323
204,131
190,191
0
139,633
278,243
113,226
165,017
624,239
3,244
576,714
0
5,736
38,546
535,354
492,926
492,926
0
(167,573)
(8)
(167,565)
210,001
874,853
0
1,303,395
869,167
44,552
0
71
5,615
478,770
4,254
210,643
150,353
0
113,521
197,882
82,272
115,610
613,205
0
579,181
0
5,006
29,018
542,536
492,926
492,926
0
(153,817)
16
(153,833)
203,427
956,021
0
1,427,152
946,697
46,227
0
76
9,248
534,231
2,371
268,656
152,994
0
110,211
269,086
77,970
191,116
670,707
432,185
214,525
0
4,190
19,807
550,459
492,926
492,926
0
(139,649)
21
(139,670)
197,181
973,696
0
1,522,739
968,760
49,284
0
80
4,856
595,092
15,783
292,714
168,596
0
117,999
278,599
85,001
193,598
661,671
0
646,710
0
1,172
13,789
628,518
492,926
492,926
0
(101,138)
25
(101,163)
236,730
1,035,884
999,307
36,577
994,356
735,408
258,949
41,528
16,838
4,334
12,504
85,564
26,914
11,328
(1,953)
366
0
0
(2,821)
1,469,940
1,460,538
9,402
1,410,333
1,096,390
313,943
59,607
36,139
4,097
32,043
112,041
18,920
10,086
5,048
7,417
0
0
51,563
2,294,236
2,294,236
0
2,235,905
1,907,690
328,215
58,332
19,367
4,045
15,322
124,679
19,070
15,897
19,898
24,074
0
0
62,280
1,712,919
1,667,353
45,566
1,652,785
1,222,482
430,303
60,134
23,497
5,408
18,089
128,287
18,874
15,973
17,774
17,210
0
0
(20,645)
2,438,127
53,486
2,384,641
2,359,453
1,757,899
601,554
78,674
26,403
7,128
19,275
164,108
13,573
11,311
31,143
382
0
0
46,133
616,147
0
(48,404)
75,989
1,159,592
3,244
(2,319)
116,470
1,155,741
0
(2,369)
82,272
1,221,165
432,185
(4,176)
510,155
1,290,189
0
564
85,001
1,284,095
0
30,761
85,001
0.19
2.83
12.61
0.72
0.65
99.34
1.64
-3.09
-8.12
-6.91
0.70
2.60
18.36
0.72
1.93
95.99
1.69
-0.14
-0.36
-0.22
0.78
1.29
10.23
1.09
2.42
95.94
1.49
0.36
0.94
0.44
0.58
0.83
6.67
1.54
1.99
97.46
1.71
1.40
3.64
1.67
Items
1,232,636
899,641
45,499
0
533,124
22,630
209,422
130,668
2,803
167,601
816,618
75,989
740,629
73,979
73,979
542,168
492,926
492,926
0
49,242
929,476
1,526,736
924,456
48,300
114
4,906
660,706
20,974
277,217
244,273
118,242
306,087
85,001
221,086
632,832
621,710
1,282
9,840
651,263
492,926
492,926
(73,678)
59
(73,737)
232,015
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,036,276
961,719
74,557
1,029,488
6,788
21,220
21,220
29,310
(43,627)
4,777
0
0
G.Miscellaneous

0.87
0.56
10.02
1.53
2.16
96.77
1.44
1.97
4.87
2.42
4.95
5.07
0.83
-0.19
0.00
-0.05
10.86
6.98
1.50
0.34
0.06
-0.05
11.01
8.54
2.25
0.87
0.07
-0.08
11.17
5.85
2.11
1.04
-0.02
0.01
12.75
8.80
3.75
1.28
0.05
0.62
13.21
-4.21
0.00
-0.98
11.00
114
0.66
1.10
9.84
1.09
2.14
96.49
1.50
1.16
3.02
1.42
Reliance Cotton Spinning Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
495,141
591,538
0
999,990
470,702
46,298
0
117,829
3,006
903,572
8,846
594,491
240,620
0
59,614
833,363
710,563
122,800
26,338
0
0
0
19,702
6,636
635,409
102,920
102,920
0
532,489
0
532,489
0
786,002
0
1,162,437
589,377
45,990
0
192,573
4,052
955,222
3,115
728,213
142,487
0
81,407
841,600
690,812
150,788
112,815
75,000
0
0
24,406
13,409
786,809
102,920
102,920
0
683,889
0
683,889
0
998,284
73,143
1,307,686
678,478
57,927
0
242,708
3,955
1,402,604
109,191
995,350
206,650
0
91,413
1,139,094
952,488
186,606
47,412
0
0
0
30,166
17,246
1,214,382
102,920
102,920
0
1,111,462
0
1,111,462
0
1,308,105
133
1,672,697
966,644
76,844
0
332,052
9,276
1,293,850
5,031
924,964
251,951
0
111,904
1,247,684
1,027,326
220,358
56,535
0
0
0
37,305
19,230
1,297,736
102,920
102,920
0
1,194,816
0
1,194,816
0
1,649,182
144,968
1,864,657
1,056,276
102,684
0
438,944
8,994
1,632,123
11,361
1,080,606
377,974
0
162,182
1,508,516
1,224,183
284,333
136,445
66,667
0
1,544,923
306,469
1,238,453
1,232,407
882,067
350,340
312,516
114,620
84,823
29,796
118,107
109,112
101,293
164,966
15,080
15,438
0
(29,498)
1,753,876
239,289
1,514,588
1,358,895
971,220
387,675
394,982
159,357
105,373
53,984
143,217
114,194
105,823
162,561
18,312
20,584
0
114,704
2,613,864
454,368
2,159,496
1,876,103
1,474,747
401,357
737,760
188,912
110,285
78,627
194,759
120,973
115,917
503,156
22,706
25,730
0
146,820
2,557,935
355,997
2,201,938
2,190,019
1,605,035
584,984
367,916
179,561
126,614
52,947
39,635
140,677
130,175
104,472
26,556
12,865
0
115,416
3,853,608
655,611
3,197,997
3,216,441
2,502,359
714,082
637,167
199,945
132,389
67,556
292,993
160,493
144,264
350,982
29,038
20,584
0
72,292
528,787
0
48,552
372,990
661,747
0
134,449
710,563
899,624
75,000
123,665
765,812
1,261,795
0
454,720
952,488
1,354,271
0
65,051
1,027,326
1,772,789
66,667
301,360
1,290,850
0.39
4.87
14.79
1.27
1.06
88.16
1.35
7.13
16.76
14.22
5.72
4.26
0.30
7.06
15.57
1.03
1.08
79.77
1.35
12.94
30.43
27.71
9.71
2.60
2.63
10.68
-0.03
14.56
61.74
0.17
6.51
8.12
1.01
1.14
77.48
1.21
10.05
22.86
20.82
7.01
2.41
2.54
9.27
0.12
14.02
76.45
0.28
4.63
7.91
1.09
1.23
71.78
0.98
24.29
50.29
46.56
18.67
2.63
5.34
19.25
0.12
46.68
117.99
Items
924,711
495,141
50,340
0
559,000
7,029
314,634
198,365
0
38,972
525,354
372,990
152,364
80,000
80,000
448,787
102,920
102,920
0
345,867
37,479
32,299
1,636,344
102,920
102,920
0
1,533,424
1,533,424
0
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,341,136
245,353
1,095,783
1,182,383
158,753
20,501
20,501
65,306
75,210
16,366
10,292
0
G.Miscellaneous

5.61
0.00
5.72
43.61
115
0.21
5.50
9.85
0.98
1.04
85.62
1.00
4.18
8.32
7.99
6.06
2.77
1.80
4.08
0.09
7.57
126.09
0.26
4.16
9.81
1.17
1.08
83.47
1.01
11.93
23.92
22.45
15.64
3.57
3.43
9.11
0.04
31.28
158.99
Reliance Weaving Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,808,375
2,320,703
11,915
3,576,660
2,272,586
87,061
804
0
35,398
1,806,018
18,233
1,124,587
198,108
179,681
285,408
2,290,148
2,020,191
269,957
792,918
645,980
137,000
0
9,938
0
1,043,655
308,109
308,109
0
283,275
41,081
242,193
452,271
2,353,261
12,220
3,709,060
2,322,905
92,531
689
0
17,448
1,928,688
36,074
962,681
365,827
225,924
338,182
2,326,606
2,003,536
323,070
465,905
415,179
37,000
0
13,726
0
1,489,438
308,109
308,109
0
729,058
83,712
645,346
452,271
2,795,935
3,561
4,122,869
2,768,840
112,139
574
0
22,960
2,800,871
19,442
1,672,004
574,724
171,856
362,844
3,057,085
2,555,029
502,056
596,071
543,465
3,800
0
22,564
26,243
1,943,650
308,109
308,109
0
1,183,269
107,708
1,075,561
452,271
2,929,117
434
4,296,870
2,857,561
127,547
1,278
0
69,844
3,093,908
29,246
1,489,258
786,123
140,773
648,508
3,400,652
2,865,023
535,629
507,855
469,273
3,800
0
34,782
0
2,114,518
308,109
308,109
0
1,354,138
124,711
1,229,427
452,271
55,130
0
2,560,714
308,109
308,109
0
1,800,334
79,975
1,720,359
452,271
4,337,455
1,153,975
3,183,480
3,665,167
2,880,206
784,961
672,288
215,539
66,544
148,995
267,624
646,855
455,545
(174,387)
31,835
0
0
321,749
6,773,392
2,103,857
4,669,534
5,610,015
4,423,531
1,186,484
1,163,377
235,324
112,388
122,936
316,320
449,962
406,206
478,708
46,695
15,405
0
496,680
9,993,573
4,042,462
5,951,110
8,642,769
7,928,287
714,483
1,350,804
273,756
111,078
162,678
418,383
481,594
428,756
602,477
101,245
46,216
0
(143,238)
8,698,693
2,189,496
6,509,197
7,785,085
6,196,142
1,588,943
913,608
278,223
132,039
146,184
387,768
429,358
356,736
288,551
88,246
0
0
12,001
9,514,177
3,630,979
5,883,198
8,297,100
6,776,775
1,520,325
1,217,077
315,599
125,648
189,951
541,857
431,571
327,699
548,639
77,644
61,622
0
(329,575)
1,341,849
0
(107,257)
2,261,986
1,836,573
645,980
(206,222)
2,666,170
1,955,343
415,179
416,608
2,418,715
2,539,721
543,465
455,015
3,098,494
2,622,373
469,273
200,305
3,334,296
3,676,496
1,060,652
409,373
4,799,293
0.15
10.49
9.54
0.85
0.83
91.00
4.36
-2.14
-9.81
-5.12
0.17
14.91
4.57
1.05
0.79
84.50
2.95
-4.23
-19.25
-10.97
0.27
6.64
5.40
1.58
0.83
82.82
1.87
11.39
37.80
25.25
28.04
7.04
2.18
7.07
0.18
14.02
48.34
0.25
4.82
5.75
1.79
0.92
86.48
1.88
12.20
35.10
26.81
10.85
5.98
2.41
6.03
-0.04
16.27
63.08
0.28
4.94
9.04
1.44
0.91
89.50
1.85
4.97
14.22
11.18
0.22
4.54
9.00
1.17
0.96
87.21
2.18
7.75
23.47
17.42
7.64
3.86
2.67
5.77
-0.06
15.29
83.11
Items
2,932,449
1,807,456
174,510
919
2,311,575
75,672
1,343,145
334,841
0
557,917
2,778,101
2,261,986
516,115
573,426
573,426
768,423
308,109
308,109
0
460,314
3,832,800
51,250
1,568,576
3,754,412
131,849
8,405
0
18,733
4,298,850
73,089
2,467,183
856,469
65,183
836,926
4,455,154
3,738,641
716,513
1,115,782
1,060,652
0
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
3,509,591
867,196
2,642,395
3,193,822
315,769
145,699
145,699
368,054
(80,842)
26,415
0
0
G.Miscellaneous

2.61
3.86
0.62
-4.02
0.10
-6.69
33.87
-2.30
0.00
-3.48
24.94
116
5.84
1.81
3.32
0.00
6.50
68.63
Resham Textile Industries Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
882,840
824,909
0
1,099,190
821,227
72,095
0
0
3,683
355,896
5,623
288,971
23,659
0
37,642
420,836
308,065
112,772
379,651
355,882
0
0
4,010
19,759
380,318
360,000
360,000
0
(69,104)
0
(69,104)
89,422
910,812
8,631
962,156
898,508
65,999
0
0
3,673
373,256
27,438
249,702
45,371
0
50,745
207,820
110,816
97,004
432,278
268,422
0
0
8,062
155,794
643,970
360,000
360,000
0
110,821
0
110,821
173,150
929,084
0
1,060,073
925,417
73,053
0
0
3,667
637,377
102,097
358,597
84,639
0
92,043
487,665
88,033
399,633
407,375
166,327
0
0
13,033
228,016
671,421
360,000
360,000
0
154,507
0
154,507
156,914
905,679
8,432
1,097,471
893,578
70,075
0
0
3,669
435,976
83,640
242,507
12,099
0
97,730
275,740
51,701
224,039
354,289
120,184
0
0
15,288
218,817
711,626
360,000
360,000
0
206,719
0
206,719
144,907
1,024,613
1,420
1,295,425
1,019,515
72,018
0
0
3,678
774,677
59,197
608,139
14,510
0
92,831
672,317
430,398
241,919
255,325
0
0
0
20,529
234,796
871,648
360,000
360,000
0
378,798
0
378,798
132,850
1,542,141
1,520,321
21,819
1,419,120
1,086,537
332,583
123,021
29,174
7,990
21,184
91,432
112,166
110,230
(13,737)
218
0
0
(43,989)
2,232,455
2,134,782
97,673
1,811,714
1,462,264
349,450
420,741
55,593
17,022
38,571
136,454
98,324
95,965
277,176
11,651
36,000
0
321,791
3,704,951
3,689,206
15,745
3,409,780
3,034,158
375,622
295,171
58,442
23,923
34,519
141,138
100,721
97,998
142,334
37,050
54,000
0
93,478
3,245,033
3,170,105
74,928
2,867,911
2,440,139
427,772
377,122
77,741
26,236
51,505
153,310
73,434
71,234
232,532
63,326
72,000
0
453,957
3,501,701
3,501,701
0
2,994,486
2,426,752
567,734
507,215
96,960
19,757
77,203
207,699
69,154
67,345
349,022
80,045
72,000
0
643
827,807
0
(60,914)
152,862
759,969
355,882
(13,955)
663,947
1,076,248
268,422
229,525
379,238
1,078,796
166,327
51,284
254,359
1,065,915
120,184
97,206
171,885
1,126,973
0
196,977
430,398
0.04
6.09
0.76
1.11
0.84
97.22
1.96
-4.92
-13.98
-7.19
0.07
7.27
1.53
1.31
0.85
92.02
2.10
-1.17
-3.54
-1.73
0.35
4.40
2.03
1.74
1.80
81.15
0.99
22.49
54.12
30.19
7.38
8.94
3.89
12.42
0.50
7.38
17.89
0.38
2.72
2.28
2.37
1.31
92.03
1.33
9.99
21.64
13.21
1.95
10.33
2.45
3.84
0.10
2.92
18.65
0.35
2.26
0.37
2.42
1.58
88.38
0.89
15.99
33.63
21.68
2.35
13.38
4.26
7.17
0.72
4.70
19.77
0.11
1.97
0.41
1.95
1.15
85.52
1.06
22.22
44.09
31.83
3.74
5.76
6.18
9.97
0.00
7.47
24.21
Items
1,089,771
882,840
66,477
0
286,314
3,951
226,322
9,893
0
46,148
341,347
152,862
188,485
432,739
432,739
395,068
360,000
360,000
0
35,068
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,302,115
1,297,058
5,057
1,265,973
36,142
17,282
17,282
79,341
(54,366)
6,548
0
0
G.Miscellaneous

5.75
5.34
0.88
-0.89
-0.05
-0.39
10.56
-4.18
0.00
-1.69
10.97
117
Ruby Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,148,843
1,111,024
4,480
1,169,612
1,098,847
50,348
0
0
7,697
359,702
954
223,721
17,775
0
117,252
343,619
214,974
128,645
601,461
414,355
169,581
0
1,393
16,133
525,646
392,000
392,000
0
(281,322)
3,240
(284,562)
414,969
1,067,202
0
1,176,558
1,059,407
47,633
0
0
7,795
476,994
2,396
331,278
13,478
0
129,842
366,221
214,442
151,779
642,935
424,125
182,220
0
3,103
33,487
535,040
392,000
392,000
0
(259,041)
3,240
(262,281)
402,080
1,022,426
0
1,175,900
1,014,032
45,585
0
0
8,393
684,464
813
496,814
26,588
0
160,248
682,734
394,058
288,676
586,627
365,625
212,709
0
3,668
4,625
437,529
392,000
392,000
0
(341,001)
3,240
(344,241)
386,530
982,667
0
1,179,334
974,053
43,413
0
0
8,614
733,803
881
538,190
10,626
0
184,106
608,969
275,260
333,709
516,732
78,416
430,715
0
7,601
0
590,769
522,144
522,144
0
(306,439)
102,603
(409,042)
375,064
1,129,116
0
1,150,712
1,124,937
41,216
0
0
4,179
669,138
784
490,633
18,648
0
159,073
558,480
210,524
347,956
281,045
68,666
83,162
0
129,217
0
958,729
522,144
522,144
0
(42,174)
102,603
(144,777)
478,759
856,602
800,064
56,538
830,094
617,520
212,574
26,508
31,544
15,599
15,945
66,455
104,720
103,100
(106,991)
594
0
0
(93,022)
1,379,194
1,247,582
131,612
1,232,461
980,901
251,560
146,733
43,975
22,713
21,262
97,108
69,889
66,465
34,302
7,554
0
0
(18,343)
1,625,000
1,498,625
126,374
1,577,812
1,316,118
261,695
47,187
47,251
19,778
27,472
103,638
110,339
106,363
(109,412)
16,961
0
0
(146,846)
855,372
827,124
28,248
944,462
690,446
254,016
(89,090)
31,230
2,485
28,745
92,961
62,646
61,251
(181,905)
282
0
0
(137,802)
1,113,206
846,693
266,513
1,179,023
941,295
237,728
(65,817)
51,460
15,724
35,736
100,088
43,791
41,293
(155,472)
2,612
0
0
(36,493)
905,442
0
(58,060)
251,398
1,127,107
414,355
(107,585)
629,329
1,177,975
424,125
26,748
638,567
1,024,156
365,625
(126,373)
759,683
1,107,501
78,416
(182,187)
353,676
1,239,774
68,666
(158,084)
279,190
0.06
7.29
3.16
0.72
0.60
95.19
1.41
-3.79
-10.67
-6.61
0.05
12.23
2.08
0.58
1.05
96.91
1.80
-7.18
-18.59
-10.53
0.04
5.07
0.98
0.89
1.30
89.36
1.89
2.28
6.47
2.98
0.04
6.79
1.64
0.95
1.00
97.10
2.90
-6.73
-22.50
-9.94
0.02
7.32
1.24
0.50
1.20
110.42
1.91
-10.63
-35.38
-17.07
0.03
3.93
1.68
0.62
1.20
105.91
0.88
-8.85
-20.07
-13.25
Items
1,169,496
1,148,843
45,689
0
359,874
2,534
198,687
34,215
0
124,438
603,275
251,398
351,877
279,855
279,855
625,587
392,000
392,000
0
233,587
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,081,060
899,293
181,767
1,029,102
51,958
28,866
28,866
78,852
(52,655)
5,405
0
0
G.Miscellaneous

5.44
3.83
-0.04
-12.49
-0.10
-2.74
13.41
4.16
1.52
2.49
-0.02
0.68
13.65
3.27
-0.03
-6.73
-0.12
-3.22
11.16
1.59
-1.97
-21.27
-0.12
-3.49
11.31
2.27
-2.77
-13.97
-0.04
-3.03
18.36
-4.87
0.00
-1.48
15.96
118
Safa Textiles Ltd.

Items

2.Inventories
3.Trade Debt

2009
2010
2011
60,243
50,645
0
84,074
50,502
5,476
143
0
0
126,060
5,582
52,522
23,128
0
44,827
125,006
82,555
42,451
0
0
0
0
0
0
51,699
40,000
40,000
0
11,699
0
11,699
0
52,681
0
90,074
52,567
5,515
114
0
0
143,833
1,349
61,463
22,529
0
58,492
142,464
102,411
40,052
0
0
0
0
0
0
54,050
40,000
40,000
0
14,050
0
14,050
0
85,688
0
129,527
85,688
6,920
0
0
0
157,313
2,225
98,523
15,912
0
40,653
173,086
133,956
39,130
14,252
0
0
0
0
14,252
55,663
40,000
40,000
0
15,663
0
15,663
0
93,794
0
145,949
93,794
8,298
0
0
0
189,672
1,053
98,707
27,295
0
62,617
209,798
141,620
68,178
16,511
0
0
0
0
16,511
57,157
40,000
40,000
0
17,157
0
17,157
0
132,010
24,413
169,538
107,597
9,818
0
0
0
167,334
1,561
125,334
6,617
0
33,822
222,167
124,839
97,328
18,894
0
0
0
0
18,894
58,283
40,000
40,000
0
18,283
0
18,283
0
395,271
101,992
293,279
350,243
219,063
131,180
45,028
35,970
8,362
27,608
27,069
4,904
2,610
7,447
3,929
0
0
(30,350)
477,113
7,020
470,093
418,628
264,732
153,896
58,485
43,700
12,218
31,482
29,665
8,253
5,604
7,051
4,701
6,000
0
(16,509)
474,758
79
474,679
411,595
279,575
132,020
63,163
42,267
11,549
30,718
38,920
13,725
10,572
6,695
5,082
0
0
(5,741)
501,806
1,787
500,019
418,216
263,129
155,087
83,590
62,513
16,758
45,755
47,597
15,501
11,917
6,421
5,055
0
0
6,164
771,762
1
771,761
674,947
421,439
253,508
96,815
70,628
45,489
25,139
66,560
18,447
10,715
8,947
7,820
0
0
63,016
48,182
0
427
54,331
51,699
0
3,518
82,555
54,050
0
(3,650)
102,411
69,915
0
1,613
133,956
73,668
0
1,366
141,620
77,177
0
1,127
124,839
0.23
1.24
5.85
2.24
1.01
88.61
2.42
4.58
14.91
14.91
0.17
1.73
4.72
2.43
1.01
87.74
2.64
3.78
13.33
13.33
0.39
7.76
2.26
1.48
-0.12
0.59
13.51
0.10
2.89
3.35
1.95
0.91
86.70
3.37
3.05
12.20
10.80
0.14
3.09
5.44
1.77
0.90
83.34
3.96
2.44
11.38
8.94
0.04
2.39
0.86
2.58
0.75
87.46
4.14
3.07
15.50
11.86

5.Intangible assets
86,485
60,065
4,824
178
88,056
1,061
68,641
7,737
0
10,617
100,117
54,331
45,786
0

3.Debentures/TFCs
0
48,182
40,000
40,000
0
8,182

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
367,422
0
367,422
328,336
39,086
29,374
29,374
5,507
3,943
3,516
0
91
G.Miscellaneous

0.09
1.50
2.11
2.48
0.88
89.36
2.08
2.79
8.05
8.03

5.35
7.53
3.85
1.88
-0.24
0.88
12.92
1.07
0.00
0.11
12.05
119
4.82
1.63
1.41
-0.03
0.40
13.92
5.08
1.54
1.28
0.03
0.34
14.29
6.16
1.83
1.16
0.26
0.28
14.57
Saif Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
2,195,285
2,428,946
13,070
3,149,646
2,200,264
157,896
535
0
215,077
1,571,354
3,206
685,765
740,173
10,019
132,191
1,889,080
1,516,214
372,866
1,611,528
1,170,569
405,600
0
34,827
532
499,692
264,129
264,129
0
53,084
115,981
(62,897)
182,479
2,343,422
24,084
3,214,564
2,110,011
157,180
258
0
209,069
2,378,726
7,104
1,368,010
775,350
12,466
215,796
2,867,459
2,480,994
386,465
1,277,508
805,022
427,100
0
44,780
606
577,181
264,129
264,129
0
141,899
115,981
25,918
171,153
2,387,066
943
3,350,715
2,185,048
155,900
167
0
200,908
2,654,487
3,807
1,400,986
1,042,820
13,917
192,957
2,801,268
2,081,604
719,664
1,055,374
563,671
429,350
0
61,392
961
1,184,911
264,129
264,129
0
761,424
115,981
645,443
159,358
2,696,974
28,821
3,659,025
2,465,412
163,164
941
0
201,800
2,382,026
8,786
1,578,859
514,426
5,667
274,288
2,599,737
1,910,337
689,400
1,133,035
585,599
470,100
0
75,628
1,708
1,346,228
264,129
264,129
0
933,996
115,981
818,015
148,103
2,786,745
10,990
4,028,370
2,580,131
172,393
689
0
194,935
2,886,615
16,372
1,694,585
786,239
4,283
385,136
2,825,605
2,208,613
616,992
1,117,966
524,412
494,000
0
96,654
2,900
1,729,789
264,129
264,129
0
1,327,952
115,981
1,211,971
137,708
3,727,820
3,051,115
676,705
3,616,538
2,616,097
1,000,441
111,282
229,209
124,178
105,031
277,645
346,441
338,276
(691,529)
8,059
0
0
363,328
4,642,452
3,560,036
1,082,416
3,931,756
2,845,739
1,086,017
710,696
228,536
117,790
110,746
317,100
259,307
238,583
103,101
21,923
0
0
(220,498)
7,361,391
5,659,646
1,701,745
6,032,923
4,599,161
1,433,762
1,328,468
382,721
206,762
175,959
434,397
216,487
202,056
687,207
73,614
52,826
0
1,128,737
6,483,423
5,134,795
1,348,628
5,721,964
4,415,508
1,306,456
761,459
307,838
157,580
150,258
437,369
251,949
222,992
112,743
0
52,826
0
952,440
7,679,220
6,324,206
1,355,014
6,528,299
4,655,402
1,872,897
1,150,921
364,499
167,385
197,114
617,086
276,121
249,917
458,792
12,132
66,032
0
369,466
1,858,024
0
(101,857)
1,478,612
2,111,220
1,170,569
(699,588)
2,686,783
1,854,689
805,022
81,178
3,286,016
2,240,285
563,671
560,767
2,645,275
2,479,263
585,599
59,917
2,495,936
2,847,755
524,412
380,628
2,733,025
0.04
7.02
1.99
1.05
0.86
90.19
3.41
-1.87
-7.99
-4.03
0.40
9.29
19.86
0.93
0.83
97.01
7.01
-16.68
-93.83
-34.84
0.28
5.59
16.70
0.98
0.83
84.69
7.18
2.36
19.15
5.20
0.38
2.94
14.17
1.46
0.95
81.95
3.25
14.08
78.00
33.56
11.62
5.25
4.40
9.34
0.29
23.23
44.86
0.20
3.89
7.93
1.28
0.92
88.26
2.77
2.23
8.91
4.78
2.13
4.11
1.51
1.74
0.26
4.27
50.97
0.29
3.60
10.24
1.35
1.02
85.01
2.28
8.53
29.83
17.23
6.76
4.53
2.84
5.97
0.09
16.91
65.49
Items
3,156,565
2,194,375
166,923
910
2,098,124
4,892
911,516
89,203
0
1,092,513
2,435,385
1,478,612
956,773
883,642
883,642
974,382
264,129
264,129
0
710,253
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
4,489,205
3,125,656
1,363,549
4,048,768
440,437
210,563
210,563
314,998
(79,409)
22,448
0
0
G.Miscellaneous

4.92
5.44
-1.04
-18.55
0.10
-26.49
18.92
3.39
1.43
2.22
-0.05
3.07
21.85
-1.77
0.00
-3.86
36.89
120
Sajjad Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
392,108
376,960
0
653,004
374,318
19,516
292
0
2,350
18,928
1,768
0
646
8
16,506
225,237
188,928
36,309
127,510
35,869
91,566
0
75
0
43,141
212,678
212,678
0
(241,380)
3
(241,383)
71,843
414,698
0
414,723
403,134
17,432
195
0
11,369
17,018
1,150
0
0
14
15,855
28,026
0
28,026
212,374
0
199,437
0
261
12,676
191,316
212,678
212,678
0
(150,570)
0
(150,570)
129,208
397,814
0
414,174
386,347
17,838
97
0
11,369
64,019
4,512
28,070
10,075
17
21,346
46,189
0
46,189
235,693
0
211,692
0
177
23,824
179,951
212,678
212,678
0
(157,888)
8
(157,896)
125,161
390,407
0
423,478
379,038
16,818
0
0
11,369
105,959
16,112
45,106
15,977
0
28,764
80,856
0
80,856
232,935
0
211,692
0
428
20,815
182,575
212,678
212,678
0
(151,122)
9
(151,131)
121,019
452,376
301,111
231,278
69,833
305,483
193,238
112,245
(4,372)
36,618
4,184
32,434
14,560
29,894
28,499
(70,884)
1,514
0
0
29,002
0
0
0
23,324
0
23,324
(23,324)
17,337
0
17,337
5,150
415
0
77,002
0
0
0
(30,220)
189,527
189,527
0
180,151
69,941
110,209
9,376
8,549
157
8,392
35,854
1,381
1,313
1,761
1,980
0
0
(9,642)
307,852
302,074
5,778
287,828
156,410
131,418
20,024
14,454
688
13,766
39,158
3,891
3,814
1,679
2,040
0
0
(370)
807,481
638,451
169,030
685,143
484,221
200,922
122,338
32,141
8,985
23,156
77,443
5,179
4,749
80,001
1,141
10,634
0
18,950
234,767
0
(64,825)
179,944
170,651
35,869
(72,398)
224,796
403,690
0
77,002
0
415,644
0
(219)
0
415,510
0
(361)
0
543,185
0
68,226
0
0.10
5.08
3.98
1.34
0.56
98.64
11.02
-10.45
-63.99
-26.26
0.01
9.93
0.21
0.76
0.08
101.45
8.18
-14.39
-153.83
-34.97
0.04
0.32
0.73
5.32
0.41
1.39
95.05
1.57
0.39
0.95
0.43
0.40
1.26
5.19
0.62
1.31
93.50
1.72
0.35
0.93
0.40
0.46
0.64
8.58
1.14
1.54
84.85
1.51
13.25
34.36
16.69
7.42
5.57
17.85
9.91
0.04
3.71
13.31
Items
653,874
392,108
20,607
0
197,250
4,611
123,745
31,398
0
37,496
354,591
179,944
174,647
185,749
185,749
49,018
212,678
212,678
0
(163,660)
498,310
441,008
16,709
0
0
11,368
258,764
7,893
145,013
69,266
0
36,592
167,955
167,955
260,131
211,692
823
47,616
283,054
212,678
212,678
0
(95,817)
12
(95,829)
166,193
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
789,487
572,008
217,479
778,728
10,759
31,531
31,531
40,078
(60,850)
3,975
0
0
G.Miscellaneous

6.38
-7.71
0.00
-3.05
2.30
121
-1.49
-23.54
0.08
-3.40
2.03
0.00
0.61
1.26
18.61
65.69
26.81
-0.13
3.62
9.00
6.75
2.34
0.93
-0.03
-0.01
8.46
6.83
1.44
0.55
0.00
-0.02
8.58
Saleem Denim Industries Ltd.

2008
2009
2010
2011
90,153
27,349
0
30,971
26,853
1,014
0
0
496
415
8
0
0
0
407
66,977
0
66,977
6,639
0
5,453
0
1,186
0
(45,852)
39,018
39,018
0
(85,421)
0
(85,421)
551
26,623
0
30,971
26,127
726
0
0
496
415
8
0
0
0
407
67,416
0
67,416
6,639
0
5,453
0
1,186
0
(47,017)
39,018
39,018
0
(86,586)
0
(86,586)
551
26,623
0
30,971
26,127
726
0
0
496
415
8
0
0
0
407
67,416
0
67,416
6,639
0
5,453
0
1,186
0
(47,017)
39,018
39,018
0
(86,586)
0
(86,586)
551
0
0
0
0
0
0
0
1,383
0
1,383
144
0
0
(1,383)
0
0
0
1,783
0
0
0
0
0
0
0
1,165
0
1,165
144
0
0
(1,165)
0
0
0
0
33,390
0
187,608
12,258
(39,213)
0
(1,383)
0
0.00
0.00
0.13
Items
5.Intangible assets
144,108
90,153
4,706
0
8,360
18
5,195
0
0
3,147
65,123
12,258
52,865
18,020

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
18,020
15,370
39,018
39,018
0
(23,648)
(Thousand Rupees)
2012
2013
25,356
0
30,971
24,859
605
0
0
497
412
5
0
0
0
407
69,733
0
69,733
5,453
24,803
0
30,971
24,306
553
0
0
497
412
5
0
0
0
407
70,182
0
70,182
5,453
5,453
5,453
(49,419)
39,018
39,018
(50,420)
39,018
39,018
(88,988)
(89,989)
(88,988)
551
(89,989)
551
0
0
0
0
0
0
0
1,165
0
1,165
144
0
0
(1,165)
0
0
0
0
0
0
0
0
0
0
0
1,287
0
1,287
144
3
0
(1,290)
0
0
0
0
0
0
0
1,001
0
1,001
144
0
0
(1,001)
(40,378)
0
(1,165)
0
(40,378)
0
(1,165)
0
(43,966)
0
(1,290)
0
(44,967)
0
(1,001)
0
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.01
0.00
0.01
0.00
0.01
0.00
0.01
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
0
0
0
0
0
5,865
5,865
187,608
0
0
0
G.Miscellaneous

5.41
190.44
1,220.61
561.87
-1.61
-2.19
9.07
47.50
-1.58
-4.25
2.51
2.93
-1.58
-4.31
2.48
2.89
-1.52
-4.89
2.68
3.06
-1.50
-3.93
2.01
2.25
0.00
48.08
3.94
0.02
-0.35
-11.75
0.00
-0.30
-12.05
0.00
-0.30
-12.05
0.00
-0.33
-12.67
0.00
-0.26
-12.92
0.00
122
Salfi Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,918,615
2,133,501
4,836
1,969,631
1,848,871
66,722
0
279,176
619
993,437
21,664
700,534
209,546
0
61,692
1,097,656
853,250
244,406
856,871
574,150
145,000
0
19,794
117,928
1,172,411
33,426
33,426
0
(16,678)
5,672
(22,350)
1,155,664
2,207,708
3,995
1,995,867
1,808,691
63,558
0
394,727
296
613,593
31,367
244,289
258,970
0
78,967
578,795
259,736
319,059
750,988
441,615
81,667
0
22,721
204,985
1,491,518
33,426
33,426
0
313,187
5,557
307,629
1,144,905
2,493,251
23,550
2,088,171
2,015,196
60,764
0
454,211
294
1,140,265
86,190
775,930
146,892
0
131,253
1,011,095
568,787
442,309
626,975
265,995
65,000
0
27,745
268,235
1,995,446
33,426
33,426
0
663,925
5,466
658,459
1,298,095
2,490,077
4,920
2,125,056
1,998,528
78,024
5,332
480,834
463
1,053,121
56,009
642,292
238,579
0
116,241
887,716
479,633
408,083
435,025
107,523
75,000
0
36,056
216,446
2,220,457
33,426
33,426
0
850,945
5,562
845,383
1,336,086
2,362,634
46,023
2,502,150
2,310,456
78,664
5,276
417
462
1,538,821
53,038
1,049,400
287,022
0
149,361
993,303
652,075
341,228
812,306
634,120
0
0
39,526
138,660
2,095,846
33,426
33,426
0
982,289
755,606
226,683
1,080,131
1,980,144
1,731,950
248,194
1,778,839
1,545,100
233,739
201,305
135,521
33,736
101,785
154,256
257,565
247,338
(241,177)
2,359
0
0
(33,940)
3,160,366
2,334,059
826,307
2,537,320
1,695,925
841,395
623,046
119,793
49,366
70,426
187,701
194,530
184,580
411,462
19,976
8,356
0
816,604
3,640,287
1,379,809
2,260,478
3,027,956
2,979,591
48,365
612,331
132,413
47,441
84,972
213,443
164,653
136,029
389,480
59,294
10,028
0
(21,992)
3,927,483
1,505,087
2,422,396
3,442,400
2,608,356
834,044
485,083
173,499
96,618
76,881
207,873
150,579
123,377
178,470
45,877
10,028
0
250,946
3,925,774
1,348,668
2,577,106
3,243,405
2,507,407
735,998
682,369
287,368
142,092
145,276
258,812
121,946
101,661
328,872
0
6,685
0
(155,495)
1,334,741
0
14,757
798,513
2,029,282
574,150
(243,535)
1,427,399
2,242,506
441,615
383,130
701,351
2,622,421
265,995
320,158
834,782
2,655,482
107,523
122,565
587,156
2,908,152
634,120
322,187
1,286,195
0.20
7.22
13.08
0.59
0.70
86.96
1.84
0.94
2.62
1.73
0.21
13.01
10.58
0.63
0.91
89.83
1.67
-7.52
-20.69
-14.34
0.50
6.16
8.19
1.12
1.06
80.29
0.89
13.83
30.89
19.26
46.85
12.94
3.23
13.02
0.61
117.12
446.22
0.23
4.52
4.04
1.00
1.13
83.18
0.82
12.07
22.34
16.01
32.93
4.69
3.86
10.70
-0.01
98.78
596.98
0.33
3.83
6.07
1.11
1.19
87.65
0.60
4.97
8.47
6.76
13.22
6.11
2.45
4.54
0.19
39.67
664.29
0.34
3.11
7.31
1.01
1.55
82.62
0.86
8.84
15.24
11.82
49.19
3.74
4.23
8.38
-0.09
98.39
627.01
Items
1,961,285
1,918,615
66,816
0
1,367,589
18,635
813,218
254,061
113,796
167,879
1,951,463
798,513
1,152,950
176,230
176,230
1,158,511
33,426
33,426
0
1,125,085
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,942,693
1,646,700
295,993
1,689,297
253,396
92,881
92,881
140,297
25,143
10,386
0
0
G.Miscellaneous

2.39
2.83
0.02
-12.18
-0.02
-72.86
350.75
1.29
0.00
4.41
346.59
123
Sally Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
545,976
550,004
0
893,635
538,837
28,786
0
0
11,167
367,458
2,165
301,381
20,161
0
43,751
775,630
572,620
203,010
244,826
83,513
119,898
0
41,415
0
(102,994)
87,750
87,750
0
(278,318)
0
(278,318)
87,574
758,822
13,507
1,218,984
734,772
30,883
0
0
10,543
447,211
2,599
306,354
51,769
0
86,489
774,247
554,929
219,318
280,321
0
163,678
0
43,407
73,236
151,465
87,750
87,750
0
(139,516)
0
(139,516)
203,231
861,764
38,275
1,333,350
812,891
36,973
0
0
10,598
606,259
5,446
396,735
117,623
0
86,455
845,759
589,271
256,488
260,036
26,213
113,437
0
44,964
75,422
362,228
87,750
87,750
0
78,385
0
78,385
196,093
995,680
45,879
1,607,792
939,203
44,893
0
0
10,598
669,694
16,010
455,882
97,452
0
100,350
825,194
515,814
309,380
352,204
12,625
128,184
0
51,648
159,747
487,976
87,750
87,750
0
123,007
0
123,007
277,219
1,050,086
18,960
1,736,703
1,019,882
49,135
0
0
11,244
757,578
20,849
477,253
175,991
0
83,485
800,817
443,546
357,271
391,170
0
144,847
0
87,055
159,268
615,677
87,750
87,750
1,182,377
1,156,112
26,265
1,111,359
783,429
327,930
71,018
28,083
7,815
20,268
119,108
39,913
62,020
4,248
0
0
0
103,101
1,745,619
1,669,161
76,458
1,488,831
998,833
489,998
256,788
49,994
14,255
35,739
149,293
61,743
47,411
145,968
8,346
8,775
0
147,648
2,842,733
2,737,043
105,691
2,538,647
2,029,612
509,035
304,086
67,756
16,533
51,223
155,667
54,755
53,044
248,801
27,078
4,388
0
88,619
2,887,503
2,876,378
11,125
2,646,421
1,930,338
716,083
241,082
64,763
15,771
48,992
180,745
61,854
59,837
98,220
28,875
0
0
137,078
3,646,821
2,483,282
1,163,539
3,270,826
2,276,370
994,456
375,995
108,229
42,989
65,240
317,952
59,659
58,301
187,023
48,892
17,550
0
193,584
(82,158)
0
(65,601)
623,104
141,832
83,513
4,248
656,133
431,786
0
128,847
554,929
622,264
26,213
217,336
615,484
840,180
12,625
69,345
528,439
1,006,847
0
120,581
443,546
0.03
4.44
2.49
1.00
0.44
97.63
-6.20
-6.83
37.22
163.40
0.03
3.38
1.71
1.29
0.47
93.99
-9.91
0.44
-2.82
14.24
0.07
3.54
2.97
1.45
0.58
85.29
6.96
13.75
602.29
50.89
15.68
5.70
4.08
8.36
0.14
15.68
17.26
0.15
1.93
4.14
1.94
0.72
89.30
3.05
18.61
96.87
47.21
50.54
7.17
5.69
8.75
0.08
25.27
41.28
0.14
2.14
3.37
1.73
0.81
91.65
2.41
6.27
23.11
13.43
0.25
1.64
4.83
2.02
0.95
89.69
1.94
10.77
33.89
20.25
7.87
7.64
4.21
5.13
0.16
15.74
70.16
Items
872,121
545,976
26,383
0
486,079
12,861
398,290
25,744
0
49,184
1,114,213
623,104
491,109
116,250
116,250
(198,408)
87,750
87,750
0
(286,158)
265,441
265,441
262,486
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,035,566
1,024,409
11,157
1,011,064
24,502
39,973
39,973
45,936
(60,217)
5,384
0
0
G.Miscellaneous

2.60
3.92
1.07
0.36
0.10
0.48
-11.74
-5.81
0.00
-7.48
-22.61
124
6.33
2.64
3.40
0.12
7.90
55.61
Salman Noman Enterprises Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
608,784
653,937
0
861,965
642,417
29,278
0
0
11,520
247,471
7,605
150,334
18,377
0
71,155
290,715
154,800
135,915
351,415
263,921
19,017
0
9,976
58,502
259,278
39,760
39,760
0
37,561
0
37,561
181,958
644,906
0
876,772
627,239
31,324
0
0
17,667
258,837
6,952
151,182
19,190
0
81,514
286,335
117,417
168,918
348,762
238,170
25,932
0
12,485
72,175
268,646
39,760
39,760
0
54,502
0
54,502
174,384
782,156
0
1,085,210
767,848
34,362
0
0
14,309
409,377
7,975
269,089
36,285
0
96,028
409,098
224,838
184,260
384,261
83,592
94,757
0
15,556
190,357
398,174
41,748
41,748
0
76,906
0
76,906
279,520
753,127
0
1,090,832
738,324
35,500
0
0
14,803
360,966
14,438
172,134
66,749
0
107,645
364,912
203,998
160,914
476,819
159,618
106,623
0
17,752
192,826
272,362
44,670
44,670
0
(41,352)
0
(41,352)
269,044
868,393
868,393
0
846,194
633,292
212,902
22,199
51,196
250
50,946
69,766
53,581
51,735
(82,150)
0
0
0
(6,577)
1,186,789
1,186,789
0
1,072,082
782,375
289,707
114,707
28,602
627
27,975
89,957
58,282
45,974
28,706
5,934
0
1,988
85,940
1,841,189
1,841,189
0
1,711,083
1,413,682
297,401
130,106
19,819
1,975
17,844
90,599
70,048
68,058
43,794
19,409
0
2,922
(74,855)
1,533,228
1,533,228
0
1,569,742
1,224,347
345,395
(36,514)
20,928
1,810
19,118
99,932
67,961
66,115
(122,721)
0
0
0
(20,308)
1,284,223
1,284,223
0
1,204,393
855,615
348,778
79,830
27,978
1,715
26,263
112,258
66,845
64,355
(10,087)
6,448
0
0
(131,284)
605,381
0
1,078
107,830
610,694
263,921
(82,150)
418,721
617,409
238,170
22,772
355,587
782,436
83,592
24,385
308,430
749,181
159,618
(122,721)
363,616
802,313
225,943
(16,535)
503,942
0.14
2.56
3.69
0.74
0.98
96.34
1.82
0.46
1.24
0.71
0.09
6.17
2.12
0.96
0.85
97.44
2.48
-9.68
-30.33
-13.51
0.09
4.91
1.62
1.31
0.90
90.33
2.36
3.18
10.88
4.67
0.11
3.80
1.97
1.55
1.00
92.93
1.99
4.18
13.14
6.26
0.22
4.43
4.35
1.38
0.99
102.38
3.09
-10.65
-36.60
-16.03
0.16
5.21
5.33
1.02
0.99
93.78
2.83
-0.85
-3.36
-1.30
Items
770,920
608,784
19,345
0
186,844
4,158
93,993
21,602
0
67,091
190,247
107,830
82,417
322,929
322,929
282,452
39,760
39,760
0
242,692
806,851
1,226,905
799,666
35,057
0
0
7,185
447,248
5,142
268,633
68,385
0
105,088
451,786
277,999
173,787
474,572
225,943
86,623
17,718
144,288
327,741
44,670
44,670
(41,756)
(41,756)
324,827
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
584,824
584,824
0
563,438
21,386
11,235
11,235
14,997
2,840
1,762
0
0
G.Miscellaneous

6.22
5.78
-0.59
-9.46
-0.01
-20.66
65.21
7.85
1.62
2.42
0.14
5.73
67.57
6.84
1.64
2.38
-0.09
5.84
95.38
8.91
-0.86
-8.00
-0.02
-27.47
60.97
4.78
0.84
-0.79
-0.14
-3.70
73.37
0.49
0.00
0.27
71.04
125
Samin Textiles Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
678,626
638,614
0
1,236,722
631,361
62,889
0
1,000
6,253
1,680,672
8,468
345,221
118,100
1,078,386
130,497
1,000,406
710,150
290,257
456,273
59,595
133,072
0
1,829
261,777
862,607
133,640
133,640
0
662,317
0
662,317
66,650
847,865
2,310
1,416,186
835,533
59,041
0
2,150
7,873
1,437,998
16,491
330,998
109,438
836,601
144,470
1,038,125
731,974
306,151
418,987
19,556
133,072
0
1,692
264,667
828,751
133,640
133,640
0
470,351
0
470,351
224,760
801,439
2,960
1,439,577
786,308
74,326
389
2,150
9,632
1,588,732
20,953
356,977
241,418
836,601
132,783
1,111,749
714,491
397,258
270,208
10,898
10,412
0
1,575
247,324
1,008,214
267,280
267,280
0
527,451
541,308
(13,857)
213,482
1,009,880
139,178
1,533,535
855,312
68,882
3,608
2,150
9,632
1,867,736
4,793
337,065
132,444
1,229,130
164,304
1,108,166
743,246
364,920
501,688
121,487
10,412
0
1,562
368,227
1,267,762
267,280
267,280
0
704,404
830,798
(126,394)
296,078
1,788,431
4,759
1,716,505
961,201
86,134
2,804
806,844
12,823
1,871,720
22,109
372,705
78,152
1,197,225
201,529
1,204,196
851,586
352,610
757,884
181,352
10,412
0
1,562
564,558
1,698,071
267,280
267,280
0
1,146,834
1,400,730
(253,896)
283,957
1,585,781
739,691
846,090
1,474,120
1,124,935
349,186
111,660
81,528
43,043
38,484
94,185
134,367
126,791
(69,235)
9,056
0
0
46,157
1,810,677
869,105
941,571
1,729,173
1,379,726
349,448
81,503
88,702
39,170
49,532
98,653
141,489
133,352
(13,547)
15,921
0
0
(69,051)
3,096,484
942,776
2,153,708
2,805,198
2,365,337
439,861
291,286
117,424
60,587
56,837
129,485
139,210
125,920
61,763
33,283
0
0
15,844
2,434,656
1,372,216
1,062,440
2,350,642
1,777,919
572,723
84,014
101,112
41,776
59,336
140,052
122,710
113,745
(98,246)
29,591
0
0
(24,801)
2,709,119
1,790,136
918,983
2,656,111
2,093,350
562,761
53,008
101,766
47,154
54,612
159,159
136,251
123,664
(141,130)
5,018
0
0
(133,391)
1,437,785
0
(23,081)
691,489
1,318,880
59,595
(78,291)
769,745
1,247,738
19,556
(29,468)
751,531
1,278,422
10,898
28,480
725,389
1,769,450
121,487
(127,837)
864,733
2,455,955
181,352
(146,148)
1,032,938
0.23
6.74
15.12
0.62
1.65
97.03
1.47
-0.57
-1.79
-1.36
1.20
8.47
7.45
0.68
1.68
92.96
1.69
-2.81
-7.22
-5.02
0.93
7.81
6.04
0.79
1.39
95.50
1.76
-0.59
-1.60
-1.06
0.99
4.50
7.80
1.30
1.43
90.59
1.37
2.64
6.72
4.89
1.23
5.04
5.44
0.85
1.69
96.55
1.27
-3.73
-8.63
-6.45
1.08
5.03
2.88
0.74
1.55
98.04
1.16
-4.32
-9.52
-6.68
Items
1,221,365
678,626
68,471
0
1,926,100
22,725
311,068
244,038
0
1,348,269
1,166,941
691,489
475,452
382,722
382,722
1,055,063
133,640
133,640
0
921,423
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,613,642
827,249
786,393
1,565,696
47,946
91,869
91,869
108,784
(11,781)
11,300
0
0
G.Miscellaneous

5.19
4.59
0.45
-4.37
0.03
-5.86
64.55
5.47
0.90
-0.75
-0.05
-2.21
62.01
8.67
1.49
1.99
0.01
1.07
37.72
7.22
0.14
-4.04
-0.02
-4.78
47.43
7.27
-0.14
-5.21
-0.07
-5.47
63.53
-0.73
0.00
-1.73
78.95
126
Sana Industries Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
172,131
172,188
288
532,098
171,204
25,302
0
0
696
204,039
20,322
83,326
85,270
0
15,121
145,487
115,195
30,292
20,116
2,365
0
0
0
17,751
210,624
55,000
55,000
0
155,624
0
155,624
0
166,400
192
551,309
165,111
27,668
0
0
1,098
236,609
9,994
128,960
89,280
0
8,375
158,213
123,718
34,495
16,548
0
0
0
0
16,548
228,248
55,000
55,000
0
173,248
0
173,248
0
179,528
1,155
585,160
177,669
29,802
0
0
704
336,135
12,081
155,188
162,065
0
6,801
222,481
155,103
67,378
29,076
10,585
0
0
0
18,491
264,106
55,000
55,000
0
209,106
0
209,106
0
197,232
476
632,850
195,908
33,673
0
0
848
378,930
10,973
192,270
172,369
0
3,318
274,920
202,384
72,536
22,592
4,234
0
0
894
17,464
278,650
68,750
68,750
0
209,900
0
209,900
0
244,336
4,512
708,278
238,738
36,284
0
0
1,086
410,529
15,475
220,163
165,513
0
9,378
320,217
232,083
88,134
38,013
12,252
0
0
833
24,928
296,635
68,750
68,750
0
227,885
0
227,885
0
506,145
506,145
0
437,172
281,642
155,530
68,973
17,842
3,826
14,015
60,709
18,353
18,223
36,102
0
19,250
0
89,675
713,117
711,005
2,112
613,935
395,586
218,349
99,182
24,483
4,738
19,746
74,940
18,018
17,869
58,489
22,818
33,000
0
51,185
965,675
952,829
12,846
819,883
583,187
236,697
145,791
28,988
5,641
23,347
96,925
21,841
21,631
105,647
34,845
41,250
13,750
13,540
1,008,972
1,008,972
0
868,592
639,912
228,680
140,380
31,465
3,651
27,814
121,532
26,978
26,766
83,608
24,898
44,688
0
33,252
1,195,064
1,181,646
13,418
1,046,568
697,207
349,361
148,496
33,594
5,518
28,076
243,348
28,530
25,078
87,770
17,170
34,375
17,188
82,374
197,790
0
(436)
0
230,740
2,365
16,852
117,560
244,796
0
2,671
123,718
293,182
10,585
29,551
165,688
301,242
4,234
14,023
206,618
334,648
12,252
36,225
244,335
0.03
4.28
0.00
1.07
1.16
90.24
0.87
2.02
5.84
5.28
0.92
4.90
0.73
3.63
16.85
1.35
1.40
86.37
0.79
9.81
17.90
16.85
1.88
6.07
2.98
7.13
0.54
6.56
38.30
0.63
2.53
12.52
1.77
1.50
86.09
0.77
15.01
26.65
24.60
1.08
5.53
4.27
8.20
0.29
6.49
41.50
0.78
2.26
16.78
1.87
1.51
84.90
0.95
23.00
42.91
39.28
1.72
6.22
5.88
10.94
0.05
12.87
48.02
0.67
2.67
17.08
1.75
1.38
86.09
1.07
15.32
30.81
28.13
1.31
5.25
4.12
8.29
0.11
8.54
40.53
0.57
2.39
13.85
1.82
1.28
87.57
1.21
14.26
30.51
27.61
2.05
5.43
4.50
7.34
0.23
10.27
43.15
Items
521,224
172,131
23,410
0
187,498
4,448
78,752
0
0
104,298
161,839
0
161,839
5,115
5,115
192,675
55,000
55,000
0
137,675
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
385,654
385,654
0
348,008
37,646
14,056
14,056
16,494
7,237
2,173
5,500
0
G.Miscellaneous

1.88
0.00
0.92
35.03
127
Sapphire Fibres Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
2,754,877
19,020,955
13,200,555
4,939,474
2,599,764
256,887
13,235
3,192,722
14,679
3,459,729
108,039
1,894,004
886,258
156,412
415,015
4,095,782
2,285,211
1,810,571
11,239,821
10,800,718
0
0
81,082
358,022
7,145,081
175,000
175,000
0
6,970,081
2,035,587
4,934,494
0
22,771,635
15,900,746
5,122,608
2,550,331
243,996
10,471
4,265,428
44,660
5,172,454
661,757
2,237,874
1,066,667
199,868
1,006,289
5,504,671
3,449,891
2,054,780
12,899,464
12,694,512
0
0
102,943
102,010
9,539,954
196,875
196,875
0
9,343,079
3,383,579
5,959,500
0
23,392,819
224,590
23,176,540
19,959,962
697,099
7,812
3,180,401
20,054
8,156,858
201,799
2,847,249
3,811,691
506,912
789,206
8,367,003
5,335,208
3,031,795
12,492,967
12,298,082
0
0
121,145
73,740
10,689,707
196,875
196,875
0
10,492,832
2,022,513
8,470,319
0
22,790,033
154,569
23,620,739
19,594,005
854,964
12,153
3,009,671
19,635
12,113,979
324,838
2,624,890
7,764,301
660,717
739,233
11,192,919
7,593,356
3,599,563
11,524,007
11,325,252
0
0
141,194
57,561
12,187,086
196,875
196,875
0
11,990,211
4,271,312
7,718,899
0
24,134,334
291,733
23,970,202
19,139,699
868,610
10,288
4,670,814
21,800
12,346,882
1,277,541
3,695,672
4,882,524
1,044,511
1,446,634
9,911,635
7,190,215
2,721,420
10,213,419
10,013,468
0
0
157,920
42,031
16,356,162
196,875
196,875
0
16,159,287
6,687,867
9,471,420
0
7,452,430
1,725,545
5,726,884
6,078,136
4,274,724
1,803,412
1,374,293
498,490
361,323
137,167
540,919
667,756
563,529
630,442
88,403
0
21,875
159,394
9,235,884
1,148,846
8,087,038
7,325,041
5,208,984
2,116,057
1,910,843
667,877
466,805
201,072
129,944
643,153
557,178
1,118,888
105,870
29,531
0
30,053
21,602,235
7,960,638
13,641,597
16,332,796
12,962,927
3,369,869
5,269,438
996,164
575,814
420,350
889,563
2,272,008
2,165,808
2,637,619
184,720
98,438
0
772,258
27,451,681
15,768,213
11,683,468
21,995,055
18,136,003
3,859,052
5,456,626
971,384
574,455
396,929
810,627
2,894,868
2,789,672
1,899,788
131,220
98,438
0
(354,525)
30,759,728
18,584,815
12,174,913
24,874,429
20,548,911
4,325,518
5,885,299
904,771
565,095
339,676
979,546
2,538,809
2,435,941
2,811,574
144,001
236,250
0
3,209,144
7,794,159
0
1,138,942
2,961,410
18,384,902
10,800,718
542,039
13,085,928
22,439,419
12,694,512
983,486
16,144,403
23,182,674
12,298,082
2,354,462
17,633,290
23,711,093
11,325,252
1,670,131
18,918,608
26,569,581
10,013,468
2,431,323
17,203,683
0.28
8.96
11.89
0.33
0.84
81.56
2.15
3.71
9.10
4.82
0.35
6.96
11.55
0.33
0.94
79.31
1.93
4.44
13.41
5.48
34.30
4.13
3.01
12.11
0.00
51.45
484.57
0.54
10.52
17.64
0.68
0.97
75.61
1.95
8.87
26.08
11.56
24.92
7.59
2.22
12.21
0.04
124.59
542.97
0.78
10.55
28.28
0.79
1.08
80.12
1.86
5.72
16.61
8.10
17.97
10.46
1.68
6.92
-0.02
89.83
619.03
0.73
8.25
15.87
0.84
1.25
80.87
1.23
7.88
19.70
11.18
11.29
8.32
2.15
9.14
0.16
135.50
830.79
Items
4,837,666
2,748,952
254,939
5,925
8,793,634
38,276
2,082,335
875,712
5,532,135
265,176
3,754,352
2,961,410
792,942
1,082,667
1,082,667
6,711,492
175,000
175,000
0
6,536,492
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
6,511,531
1,569,982
4,941,549
5,420,598
1,090,933
455,321
455,321
435,080
1,296,189
75,452
81,795
0
G.Miscellaneous

1.72
6.68
13.45
0.56
2.34
83.25
0.72
11.49
18.07
16.14
14.92
3.13

19.91
0.00
69.76
383.51
128
3.93
2.12
8.46
0.01
30.97
408.29
Sapphire Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
4,074,057
7,828,234
177,211
7,190,974
3,778,949
396,187
7,405
3,838,669
26,000
4,177,509
89,246
2,603,526
1,112,467
0
372,270
4,593,083
3,960,727
632,356
1,229,653
702,714
0
0
87,194
439,744
6,183,007
200,831
200,831
0
5,982,176
0
5,982,176
0
8,845,946
213,372
7,450,767
3,680,123
379,405
5,920
4,909,434
37,096
5,134,745
121,649
2,984,819
1,251,651
0
776,626
4,683,318
3,751,619
931,699
1,021,329
544,445
0
0
96,702
380,182
8,276,044
200,831
200,831
0
8,075,213
0
8,075,213
0
7,389,555
917,653
7,779,986
3,815,180
389,714
4,355
2,589,780
62,587
7,135,523
106,695
3,944,339
1,691,269
0
1,393,221
5,633,731
4,379,489
1,254,242
1,241,986
952,145
0
0
121,433
168,408
7,649,361
200,831
200,831
0
7,448,529
7,448,529
0
0
7,836,710
500,999
9,066,808
4,736,751
445,756
8,335
2,524,901
65,724
6,413,045
101,543
3,328,916
1,309,908
0
1,672,678
4,457,423
3,064,448
1,392,975
1,277,865
1,094,622
0
0
150,129
33,114
8,514,467
200,831
200,831
0
8,313,636
8,313,636
0
0
9,842,337
456,668
10,173,833
5,416,553
518,862
5,573
3,861,224
102,319
9,204,824
109,763
4,908,047
1,710,500
11,851,421
5,327,329
6,524,092
10,099,834
7,126,474
2,973,360
1,751,587
773,336
577,605
195,731
835,231
847,821
725,451
255,872
77,445
30,125
0
1,245,160
14,626,753
4,204,238
10,422,515
11,879,502
8,646,176
3,233,326
2,747,251
1,049,276
669,148
380,128
934,518
748,655
643,907
1,573,083
184,875
100,416
0
886,290
23,037,623
3,799,136
19,238,487
19,614,836
15,948,106
3,666,730
3,422,788
1,272,398
896,955
375,443
10,388,443
812,212
659,134
2,413,168
266,569
100,416
0
136,213
21,592,424
3,930,368
17,662,056
18,791,122
14,438,250
4,352,872
2,801,302
1,334,138
1,012,717
321,421
1,305,918
713,277
590,354
1,181,665
221,145
100,416
0
1,900,774
25,296,639
5,319,025
19,977,614
21,090,325
10,349,510
10,740,815
4,206,314
1,618,093
1,076,927
541,166
1,694,051
664,170
563,270
2,359,345
196,565
421,745
0
526,076
6,443,642
0
586,001
4,921,423
7,412,660
702,714
148,303
4,663,441
9,297,373
544,445
1,287,792
4,296,064
8,891,347
952,145
2,046,184
5,331,634
9,792,332
1,094,622
860,105
4,159,070
12,855,119
1,001,499
1,741,035
5,428,380
0.23
7.54
11.59
0.79
1.40
88.43
1.21
5.72
11.57
10.16
25.32
2.97
0.26
7.15
9.39
0.99
0.91
85.22
0.94
2.10
4.35
3.69
5.92
4.55
1.35
2.16
0.21
8.88
307.87
0.29
5.12
8.56
1.05
1.10
81.22
0.69
12.11
21.76
18.83
13.82
4.90
3.44
10.75
0.16
69.12
412.09
0.32
3.53
7.34
1.59
1.27
85.14
0.90
16.93
30.31
26.53
21.38
5.84
4.66
10.47
0.02
106.89
380.88
0.32
3.30
6.07
1.52
1.44
87.03
0.67
8.21
14.62
12.65
9.57
6.49
3.00
5.47
0.33
47.83
423.96
0.29
2.63
6.76
1.33
1.49
83.37
0.64
14.17
23.45
20.84
5.13
5.15
5.19
9.33
0.07
107.69
578.06
Items
6,999,236
4,073,022
390,889
1,035
8,250,208
66,875
3,278,653
1,129,634
140,660
3,634,386
5,880,623
4,921,423
959,200
866,151
866,151
5,577,491
200,831
200,831
0
5,376,660
2,476,514
6,192,042
4,426,881
1,765,161
1,245,965
1,001,499
0
0
67,122
177,344
11,609,154
200,831
200,831
0
11,408,323
11,408,323
0
0
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
9,746,607
5,129,452
4,617,155
8,618,580
1,128,027
557,902
557,902
734,683
670,601
60,501
24,099
0
G.Miscellaneous

6.88
0.00
30.38
277.72
129
Sargodha Spinning Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,094,494
1,048,694
0
1,899,363
1,042,697
53,322
0
190
5,807
173,604
2,489
107,324
15,453
0
48,338
477,915
262,180
215,735
193,331
162,687
0
0
0
30,644
551,052
312,000
312,000
0
(347,668)
0
(347,668)
586,720
1,001,233
245
1,886,211
997,364
48,277
0
259
3,365
329,060
3,468
185,480
53,008
0
87,104
442,563
292,691
149,872
216,862
186,218
0
0
0
30,644
670,868
312,000
312,000
0
(220,379)
0
(220,379)
579,247
1,086,904
0
2,015,938
1,083,044
45,726
0
310
3,550
322,062
445
161,535
75,141
0
84,941
470,343
287,735
182,608
162,666
132,022
30,644
0
0
0
775,957
312,000
312,000
0
(214,383)
120
(214,503)
678,340
1,049,349
0
2,020,034
1,044,771
42,369
0
924
3,654
405,071
878
275,376
64,422
0
64,395
615,415
401,748
213,667
124,047
93,403
30,644
0
0
0
714,958
312,000
312,000
0
(269,474)
734
(270,208)
672,432
1,012,637
54
2,015,525
1,005,825
38,328
0
3,104
3,654
373,763
957
243,961
47,480
0
81,365
509,884
297,079
212,805
95,666
65,022
30,644
1,402,105
917,052
485,053
1,386,328
1,041,748
344,580
15,777
63,610
35,181
28,429
116,852
76,119
73,205
(123,623)
4,983
0
0
8,888
1,928,141
942,831
985,310
1,638,531
1,311,393
327,138
289,610
95,538
57,966
37,572
143,289
77,694
70,126
135,056
15,069
15,600
0
243,249
3,499,736
1,658,138
1,841,598
3,243,996
2,708,768
535,228
255,740
130,729
90,343
40,386
179,747
96,357
88,420
46,318
36,539
0
0
86,327
2,337,805
1,057,524
1,280,281
2,206,256
1,728,275
477,981
131,549
97,592
56,131
41,461
167,142
79,981
74,883
(38,810)
23,335
0
0
(59,563)
2,975,596
1,234,783
1,740,813
2,704,416
2,050,030
654,386
271,180
137,779
70,219
67,560
251,676
61,568
56,239
87,469
23,629
0
0
118,998
881,717
0
(59,202)
227,360
744,383
162,687
(128,606)
424,867
887,730
186,218
104,387
478,909
938,623
132,022
9,779
419,757
839,005
93,403
(62,145)
495,151
876,516
65,022
63,840
362,101
0.08
4.24
2.35
1.09
0.57
95.45
1.04
-4.18
-9.76
-6.96
0.04
5.43
1.10
1.15
0.36
98.87
1.22
-9.51
-20.14
-15.20
0.13
4.03
2.75
1.45
0.74
84.98
0.98
10.58
22.11
16.55
7.69
10.40
2.93
7.00
0.37
3.85
21.50
0.16
2.75
2.15
2.48
0.68
92.69
0.82
3.38
6.40
5.07
0.11
3.42
2.76
1.61
0.66
94.37
1.03
-2.71
-5.21
-4.37
0.09
2.07
1.60
2.15
0.73
90.89
0.78
6.16
11.70
10.20
Items
1,897,383
1,094,494
58,906
0
283,634
1,695
191,628
35,335
529
54,447
496,411
227,360
269,051
204,981
204,981
676,736
312,000
312,000
0
364,736
780,850
312,000
312,000
0
(199,095)
2,914
(202,009)
667,945
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,505,524
1,182,412
323,112
1,437,053
68,471
56,923
56,923
63,890
(51,674)
7,528
0
0
G.Miscellaneous

7.86
13.06
-0.69
-8.82
0.01
-4.12
17.66
-3.43
0.00
-1.90
21.69
130
21.67
1.52
1.32
0.14
0.31
24.87
8.49
0.48
-1.66
-0.08
-1.99
22.92
12.20
2.56
2.94
0.20
2.05
25.03
Saritow Spinning Mills Ltd.

2008
2009
2010
2011
291,668
341,762
0
690,405
338,680
15,383
0
0
3,082
228,616
3,520
174,447
97
0
50,552
329,467
148,188
181,279
214,177
76,069
90,855
0
9,903
37,350
26,734
132,750
132,750
0
(131,296)
0
(131,296)
25,280
359,977
0
726,086
356,895
17,467
0
0
3,082
160,492
12,465
108,671
99
0
39,258
202,120
99,728
102,392
208,371
54,347
90,855
0
13,200
49,969
109,978
132,750
132,750
0
(81,994)
0
(81,994)
59,222
1,047,572
0
1,705,885
1,033,163
41,770
0
0
14,409
468,456
17,983
339,284
42,560
0
68,629
486,038
314,920
171,118
643,556
137,746
270,885
0
28,922
206,003
386,434
298,406
298,406
0
7,431
472,088
472,088
0
431,535
269,434
162,101
40,553
17,899
1,077
16,823
56,215
49,868
48,450
(26,966)
0
0
0
93,278
262,548
0
8,263
167,255
0.04
7.71
1.77
0.76
0.91
86.27
3.90
1.76
10.29
4.63
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
633,558
291,668
14,077
0
303,442
6,082
188,631
7,974
0
100,755
332,562
167,255
165,307
141,009
141,009
121,539
132,750
132,750
0
(11,211)
(Thousand Rupees)
2012
2013
7,431
80,597
1,020,467
0
1,726,804
1,006,093
49,103
0
0
14,374
398,699
16,256
280,651
33,751
0
68,041
373,418
220,478
152,940
339,772
85,506
8,000
0
29,440
216,826
705,976
298,406
298,406
0
329,140
150,688
178,452
78,430
1,090,612
0
1,838,269
1,074,622
48,652
0
0
15,990
506,908
20,643
369,678
22,257
0
94,330
369,156
159,267
209,889
379,305
118,856
8,000
0
29,399
223,050
849,059
298,406
298,406
0
474,138
173,171
300,967
76,515
716,581
716,581
0
587,251
349,277
237,974
129,330
25,653
1,107
24,546
66,176
39,640
38,783
64,349
3,583
0
0
79,711
2,038,317
2,038,317
0
1,801,543
1,376,723
424,820
236,774
60,171
3,160
57,011
159,411
79,048
74,212
127,996
21,437
0
0
(7,969)
2,010,918
2,010,918
0
1,795,771
1,297,506
498,265
215,147
61,507
5,001
56,506
168,244
70,182
67,096
199,806
20,127
0
0
166,136
2,188,429
2,188,429
0
1,878,684
1,267,873
610,811
309,745
72,030
4,059
67,971
214,372
58,211
54,642
157,972
47,481
29,841
0
150,695
240,911
76,069
(26,966)
224,257
318,349
54,347
60,766
154,075
1,029,990
137,746
106,559
452,666
1,045,748
85,506
179,679
305,984
1,228,364
118,856
80,650
278,123
0.01
10.56
0.02
0.83
0.69
91.41
20.34
-4.63
-36.37
-10.71
0.06
5.53
0.01
1.38
0.79
81.95
3.73
11.80
94.14
23.01
0.12
3.88
2.09
1.34
0.96
88.38
2.92
12.57
51.57
18.99
0.13
3.49
1.68
1.42
1.07
89.30
1.01
13.61
36.58
19.25
0.12
2.66
1.02
1.37
1.37
85.85
0.88
10.47
20.32
13.89
3.70
5.92
3.89
7.22
0.20
3.70
28.45
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
450,555
450,555
0
388,685
61,870
17,193
17,193
34,738
10,516
2,253
0
0
G.Miscellaneous

2.39
2.71
0.44
-5.71
0.17
-2.03
2.01
6.59
2.66
8.98
0.19
4.58
8.28
6.01
2.72
6.28
-0.01
3.57
12.95
7.17
3.98
9.94
0.23
6.02
23.66
2.33
0.00
0.62
9.16
131
Service Fabrics Ltd.

2009
2010
2011
0
0
0
0
0
0
0
0
39
39
0
0
0
0
221,762
142,247
79,514
0
0
0
0
0
0
(221,723)
157,548
157,548
0
(379,271)
0
(379,271)
0
0
0
0
0
0
0
0
0
39
39
0
0
0
0
221,872
142,397
79,474
0
0
0
0
0
0
(221,833)
157,548
157,548
0
(379,381)
0
(379,381)
0
0
0
0
0
0
0
0
0
39
39
0
0
0
0
79,210
0
79,210
142,722
8,781
133,617
0
324
0
(221,893)
157,548
157,548
0
(379,441)
0
(379,441)
0
0
0
0
0
0
0
0
0
39
39
0
0
0
0
42,054
0
42,054
142,722
8,781
133,617
0
324
0
(184,737)
157,548
157,548
0
(342,285)
0
(342,285)
0
0
0
0
0
0
0
0
0
39
39
0
0
0
0
41,920
0
41,920
142,943
8,781
133,838
0
324
0
(184,824)
157,548
157,548
0
(342,372)
0
(342,372)
0
0
0
0
0
0
0
0
110
0
110
0
0
0
(110)
0
0
0
(150)
0
0
0
0
0
0
0
60
0
60
0
0
0
(60)
0
0
0
0
0
0
0
0
0
0
0
75
0
75
0
0
0
37,157
0
0
0
0
0
0
0
0
0
0
0
88
0
0
0
0
0
0
0
68
0
68
0
93
91
(161)
0
0
0
(1)
0
0
(221)
(79,082)
0
(162)
0
(221,723)
0
(161)
142,247
(221,833)
0
(110)
142,397
(79,171)
8,781
(60)
8,781
(42,015)
8,781
37,157
8,781
(41,881)
8,781
(88)
8,781
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
Items
0
0
0
0
40
40
0
0
0
0
79,122
0
79,122
142,480
142,480
(221,562)
157,548
157,548
0
(379,110)
F.Operation:
0
0
0
0
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
0
60
60
102
(162)
0
0
0
88
0
0
0
(88)
G.Miscellaneous

-1.00
-376.74
0.07
0.11
-1.00
-407.59
0.07
0.11
-1.00
-282.05
0.05
0.05
-1.00
-153.85
0.03
0.04
-1.00
95,274.36
-18.28
-61.32
-1.00
-225.64
0.05
0.21
0.00
-0.01
-14.07
0.00
-0.01
-14.08
0.00
0.00
-14.08
0.00
2.36
-11.73
0.00
-0.01
-11.73
0.00
-0.01
-14.06
132
-0.77
Service Industries Textiles Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
176,379
160,021
0
257,431
158,333
99,098
0
0
1,688
21,317
1,203
17,265
370
0
2,479
137,992
90,310
47,682
224,181
78,077
139,640
0
2,011
4,452
(180,835)
44,492
44,492
0
(265,319)
38,250
(303,569)
39,993
405,970
580
437,789
403,415
34,392
0
0
1,976
29,898
13,857
12,444
0
0
3,598
164,995
136,958
28,037
201,777
36,261
128,071
0
1,859
35,587
69,096
44,492
44,492
0
(253,469)
38,250
(291,719)
278,073
394,362
0
445,734
391,810
19,532
0
0
2,552
71,512
3,256
63,043
0
0
5,213
281,822
229,644
52,178
159,187
0
125,004
0
2,155
32,028
24,865
44,492
44,492
0
(291,091)
38,250
(329,341)
271,464
382,603
0
446,129
374,190
18,014
0
0
8,413
61,783
1,406
47,036
0
0
13,341
170,807
130,203
40,604
267,988
56,125
180,191
0
2,847
28,825
5,591
44,492
44,492
0
(304,417)
38,250
(342,667)
265,516
369,958
0
450,900
362,481
16,480
0
0
7,477
77,793
18,280
41,524
0
0
17,989
69,785
26,620
43,165
307,483
38,539
240,032
0
2,969
25,943
70,483
44,492
44,492
0
(234,090)
38,250
(272,340)
260,081
242,860
242,860
0
249,183
169,778
79,405
(6,323)
9,391
506
8,885
31,807
24,280
24,152
(36,705)
0
0
0
(36,471)
370,869
370,869
0
339,010
244,308
94,702
31,859
10,515
525
9,990
36,316
20,622
20,518
2,855
1,828
0
0
4,930
559,500
559,500
0
573,543
482,169
91,374
(14,043)
12,997
629
12,368
43,306
20,392
20,295
(46,325)
5,595
0
0
(56,036)
525,055
525,055
0
501,762
364,067
137,695
23,293
15,506
1,502
14,004
49,846
28,797
28,743
(19,851)
2,625
0
0
7,076
683,246
683,246
0
586,929
437,747
149,182
96,317
22,020
1,247
20,773
61,058
8,975
4,641
65,424
3,416
77,861
0
82,037
(60,746)
0
(37,645)
123,859
43,346
78,077
(36,705)
168,388
270,873
36,261
1,027
173,219
184,052
0
(51,920)
229,644
273,579
56,125
(22,476)
186,328
377,966
38,539
(15,853)
65,159
0.00
9.41
0.00
1.03
0.04
103.06
-1.99
-15.94
21.18
35.31
0.01
10.00
0.15
1.34
0.15
102.60
-2.00
-19.93
19.86
421.88
0.08
5.56
0.00
0.85
0.18
91.41
5.31
0.93
-5.11
1.82
0.01
3.64
0.00
1.20
0.25
102.51
17.74
-10.27
-98.60
-20.37
0.01
5.48
0.00
1.18
0.36
95.56
78.48
-4.36
-130.36
-8.68
0.26
1.31
0.00
1.53
1.11
85.90
5.35
14.67
172.00
20.08
0.80
16.45
15.10
9.58
0.22
13.94
15.84
Items
270,837
176,379
14,425
0
10,687
1,137
5,560
0
0
3,990
247,812
123,859
123,953
128,074
128,074
(188,820)
44,492
44,492
0
(233,312)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
192,849
192,849
0
198,753
(5,904)
13,740
13,740
18,140
(36,681)
964
0
15,412
G.Miscellaneous

34.69
14.07
-0.52
-15.11
-0.10
-8.25
-40.64
29.80
1.14
0.77
0.01
0.23
15.53
8.87
-1.28
-8.28
-0.13
-11.67
5.59
11.16
0.31
-3.78
0.02
-5.05
1.26
-19.02
0.00
-8.46
-42.44
133
Shadab Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
287,447
269,184
217
524,633
267,925
29,364
0
0
1,042
171,280
1,997
118,954
22,819
0
27,510
275,212
195,009
80,203
81,632
74,904
0
0
0
6,728
83,620
30,000
30,000
0
53,620
0
53,620
0
254,032
0
534,603
251,650
27,257
0
0
2,382
240,487
3,126
123,116
62,525
0
51,720
294,444
186,024
108,420
68,923
40,589
0
0
0
28,334
131,152
30,000
30,000
0
101,152
0
101,152
0
260,444
0
568,032
258,062
27,017
0
0
2,382
238,165
4,361
123,996
37,713
0
72,095
198,408
120,643
77,765
117,807
68,290
0
0
0
49,517
182,394
30,000
30,000
0
152,394
0
152,394
0
273,718
0
604,346
271,336
28,092
0
0
2,382
255,075
6,652
129,561
60,116
0
58,746
239,090
132,880
106,210
89,465
46,973
0
0
0
42,492
200,238
30,000
30,000
0
170,238
0
170,238
0
340,451
1,582
698,890
336,487
31,084
0
0
2,382
372,401
5,511
211,838
91,522
0
63,530
331,089
173,056
158,033
72,343
23,486
0
0
0
48,857
309,420
30,000
30,000
0
279,420
0
279,420
0
874,380
871,765
2,615
849,672
608,890
240,782
24,708
23,093
778
22,315
86,290
43,654
42,284
(41,867)
26
0
0
17,190
1,246,000
1,246,000
0
1,095,568
801,508
294,060
150,432
29,784
1,103
28,681
115,212
45,315
42,860
76,030
6,285
3,000
0
34,413
1,832,307
1,832,307
0
1,664,082
1,321,119
342,963
168,225
35,228
2,853
32,375
127,944
55,612
51,002
79,623
4,147
3,000
0
70,174
1,619,546
1,619,546
0
1,524,589
1,116,745
407,844
94,957
31,403
453
30,950
138,648
40,274
37,705
26,338
13,142
3,000
0
56,734
1,785,120
1,785,120
0
1,571,937
1,156,866
415,071
213,183
45,619
943
44,676
195,004
32,198
30,326
136,768
15,089
4,500
0
81,747
245,757
0
(7,492)
120,291
165,252
74,904
(41,893)
269,913
200,075
40,589
66,745
226,613
300,201
68,290
72,476
188,933
289,703
46,973
10,196
179,853
381,763
23,486
117,179
196,542
0.06
3.70
1.51
1.89
0.81
94.13
3.12
-0.73
-2.80
-1.27
0.09
4.99
2.61
1.99
0.62
97.17
4.27
-9.29
-42.83
-20.37
0.22
3.64
5.02
2.52
0.82
87.93
2.77
16.26
70.80
41.62
23.25
10.12
2.77
6.10
0.09
23.25
43.72
0.21
3.04
2.06
3.67
1.20
90.82
1.73
16.03
50.79
31.83
25.16
14.78
2.56
4.35
0.22
25.16
60.80
0.28
2.49
3.71
3.06
1.07
94.14
1.64
5.13
13.77
8.93
4.40
12.50
1.70
1.63
0.17
4.40
66.75
0.29
1.80
5.13
2.50
1.12
88.06
1.30
22.03
53.67
40.74
27.04
8.43
5.51
7.66
0.20
40.56
103.14
Items
512,262
287,447
31,233
0
173,489
768
127,325
13,119
0
32,277
215,179
120,291
94,888
133,876
133,876
111,881
30,000
30,000
0
81,881
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
868,928
868,928
0
817,939
50,989
22,343
22,343
32,127
(3,147)
4,345
0
0
G.Miscellaneous

6.82
7.35
0.01
-4.79
0.05
-13.96
27.87
-0.36
0.00
-2.50
37.29
134
Shadman Cotton Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
961,358
1,610,860
4,201
2,628,853
1,594,158
79,848
0
0
12,501
1,089,139
14,326
626,852
276,269
0
171,692
1,579,479
1,246,692
332,788
538,911
251,744
58,183
0
21,141
207,844
581,609
176,367
176,367
0
(96,719)
53,219
(149,938)
501,960
1,566,341
18,968
2,651,235
1,537,151
87,007
0
0
10,222
1,012,625
30,170
466,484
326,459
0
189,512
1,477,677
1,078,172
399,505
399,575
99,654
75,242
0
19,418
205,261
701,714
176,367
176,367
0
27,823
53,219
(25,396)
497,524
1,553,309
4,145
2,718,334
1,543,243
78,474
0
0
5,921
1,297,375
11,521
630,559
404,535
0
250,759
1,810,108
1,192,072
618,035
359,958
44,466
99,394
0
27,246
188,852
680,618
176,367
176,367
0
(25,131)
53,219
(78,350)
529,382
1,505,448
4,180
2,739,572
1,487,130
79,220
0
0
14,138
923,326
8,252
458,361
180,587
0
276,126
1,689,819
1,075,816
614,003
394,187
34,944
142,364
0
34,783
182,096
344,768
176,367
176,367
0
(309,706)
53,219
(362,925)
478,107
1,423,616
0
2,393,998
1,408,044
72,742
0
0
15,572
678,437
28,852
216,348
150,200
0
283,037
1,260,478
615,752
644,726
208,157
36,309
0
0
44,767
127,081
633,418
176,367
176,367
0
(178,047)
53,219
(231,266)
635,098
3,215,227
2,523,680
691,547
3,070,481
2,488,833
581,648
144,746
84,587
45,805
38,782
234,114
253,392
232,011
(188,111)
6,849
0
0
212,543
4,292,241
3,097,468
1,194,773
3,812,796
2,657,414
1,155,382
479,445
161,304
45,930
115,374
272,662
191,702
185,939
135,120
25,598
8,818
0
351,119
5,445,986
2,568,737
2,877,250
5,177,424
4,361,976
815,448
268,562
108,003
46,026
61,977
285,757
204,796
182,731
(32,322)
56,451
0
0
(86,568)
4,281,832
2,602,114
1,679,718
4,277,593
3,133,342
1,144,251
4,239
101,517
33,611
67,906
308,028
181,113
169,521
(269,153)
42,919
0
0
138,720
5,689,892
2,709,724
2,980,168
5,453,641
4,112,850
1,340,791
236,251
120,733
31,804
88,929
405,542
125,751
121,537
35,410
43,900
0
0
366,336
606,286
0
(73,905)
1,251,954
1,120,520
251,744
(194,960)
1,498,436
1,101,288
99,654
100,704
1,177,826
1,040,576
44,466
(88,774)
1,236,538
738,955
34,944
(312,072)
1,110,760
841,575
36,309
(8,490)
652,061
0.15
5.57
8.01
1.30
0.78
94.16
9.70
-2.94
-24.24
-9.93
0.18
7.88
8.59
1.19
0.69
95.50
3.64
-7.63
-47.62
-21.79
0.24
4.47
7.61
1.66
0.69
88.83
2.68
5.12
21.06
12.16
12.42
9.20
1.73
3.15
0.19
6.21
39.79
0.23
3.76
7.43
1.91
0.72
95.07
3.19
-1.19
-4.68
-3.02
0.11
4.23
4.22
1.76
0.55
99.90
6.04
-10.20
-52.50
-30.25
0.14
2.21
2.64
2.71
0.54
95.85
2.32
1.56
7.24
4.48
Items
1,847,090
961,358
89,413
0
1,268,913
5,350
855,102
232,787
0
175,674
1,623,985
1,251,954
372,031
397,830
397,830
208,456
176,367
176,367
0
32,089
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,904,668
2,348,411
556,257
2,735,098
169,570
71,158
71,158
161,762
(59,504)
14,401
0
0
G.Miscellaneous

3.40
5.13
0.19
-5.85
0.10
-11.05
32.98
-2.05
0.00
-4.19
11.82
135
8.64
0.82
-0.59
-0.04
-5.03
38.59
9.34
-0.59
-6.29
0.07
-17.69
19.55
26.30
1.29
0.62
0.25
-0.48
35.91
Shahtaj Textile Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
758,279
699,386
13,858
1,244,002
682,704
75,754
0
0
2,823
747,906
3,208
174,014
512,401
0
58,284
654,795
415,597
239,198
393,308
256,740
0
0
20,823
115,745
399,189
96,600
96,600
0
243,308
0
243,308
59,281
689,140
32,759
1,282,976
652,412
69,266
0
0
3,969
866,122
7,592
226,846
56,701
0
574,983
780,649
497,882
282,767
286,687
154,492
0
0
24,810
107,386
487,926
96,600
96,600
0
337,738
0
337,738
53,589
887,683
115,344
1,441,868
743,697
67,608
0
0
28,643
1,136,500
10,774
426,416
614,059
0
85,251
800,453
544,226
256,227
569,529
457,044
0
0
26,731
85,754
654,201
96,600
96,600
0
504,861
0
504,861
52,739
912,737
0
1,441,868
884,750
75,245
0
0
27,987
937,736
10,771
316,212
510,382
0
100,371
739,563
551,638
187,925
420,081
336,986
0
0
31,620
51,475
690,829
96,600
96,600
0
540,186
0
540,186
54,043
1,023,545
9,839
1,651,721
985,793
87,482
0
0
27,913
764,205
4,590
299,912
322,456
0
137,247
556,064
292,682
263,382
301,215
201,717
0
0
38,978
60,520
930,471
96,600
96,600
0
624,725
0
624,725
209,146
2,424,338
188,292
2,236,046
2,153,858
1,794,021
359,837
270,480
142,138
26,128
116,009
107,972
102,803
87,511
50,433
16,778
19,320
0
187,499
2,829,226
981,950
1,847,276
2,495,480
2,139,312
356,168
333,746
138,698
16,509
122,189
113,133
81,831
72,088
133,328
39,653
43,470
0
102,027
4,039,701
804,106
3,235,595
3,596,324
3,378,298
218,026
443,377
123,035
26,460
96,574
149,459
110,042
106,064
234,481
42,636
57,960
0
(39,490)
3,985,019
1,198,679
2,786,340
3,652,347
3,035,678
616,669
332,672
139,354
46,687
92,667
157,944
121,261
116,335
91,596
40,176
33,810
0
268,175
4,195,462
3,125,969
1,069,493
3,775,828
3,202,218
573,610
419,634
191,219
56,976
134,243
178,319
96,895
82,312
146,441
36,558
38,640
0
442,328
769,504
0
3,458
527,686
792,496
256,740
14,335
672,336
774,613
154,492
50,205
652,374
1,223,730
457,044
133,884
1,001,270
1,110,910
336,986
17,610
888,624
1,231,686
201,717
71,243
494,399
0.67
3.39
23.22
1.32
1.02
93.49
3.08
1.12
3.98
2.04
0.79
4.24
21.14
1.68
1.14
88.84
2.63
3.42
13.13
6.46
1.74
13.93
1.58
2.08
0.18
3.48
41.32
0.08
2.89
2.00
1.82
1.11
88.20
2.19
8.88
30.06
17.02
2.15
12.47
2.85
4.71
0.10
9.70
50.51
0.78
2.72
15.20
2.00
1.42
89.02
2.09
13.10
41.06
23.47
3.31
9.47
3.21
5.80
-0.03
19.86
67.72
0.70
3.04
12.81
2.15
1.27
91.65
1.68
4.73
13.62
7.85
1.52
12.60
1.79
2.30
0.23
5.32
71.51
0.59
2.31
7.69
2.35
1.37
90.00
0.92
8.05
18.06
12.50
2.84
13.99
2.78
3.49
0.52
11.38
96.32
Items
918,434
758,279
70,478
0
746,926
35,165
183,970
460,627
0
67,164
735,701
527,686
208,015
400,493
400,493
369,011
96,600
96,600
0
272,411
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,984,070
178,620
1,805,450
1,854,935
129,135
62,815
62,815
67,223
15,594
12,136
0
0
G.Miscellaneous

10.78
0.79
0.00
0.36
38.20
136
Shahzad Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
809,508
1,409,050
20,704
2,265,176
1,265,795
58,961
0
122,073
479
266,197
5,299
166,695
16,873
384
76,946
326,444
177,254
149,190
549,935
313,664
20,977
0
17,228
198,066
798,868
135,526
135,526
0
151,901
49,984
101,917
511,441
1,472,057
22,837
1,338,845
1,267,476
57,124
0
180,110
1,634
385,635
21,446
195,229
53,848
453
114,659
367,594
201,402
166,192
508,724
240,273
42,477
0
21,914
204,060
981,374
135,526
135,526
0
313,954
49,984
263,970
531,894
1,554,126
50,820
1,423,838
1,297,511
57,758
0
204,168
1,628
417,823
8,784
225,498
75,631
747
107,164
413,192
248,326
164,867
450,589
185,162
5,000
0
29,949
230,478
1,108,168
179,714
179,714
0
408,398
5,796
402,602
520,056
1,501,466
30,337
1,459,045
1,252,212
81,043
0
216,057
2,860
625,543
42,721
361,706
83,502
751
136,863
536,127
250,707
285,420
372,409
120,264
5,000
0
38,577
208,568
1,218,473
179,714
179,714
0
540,019
5,796
534,223
498,740
1,822,492
5,928
1,589,286
1,545,950
80,250
0
257,324
13,290
641,194
33,288
337,354
100,173
612
169,767
635,105
289,557
345,548
322,635
77,014
0
0
49,650
195,971
1,505,946
179,714
179,714
0
809,096
5,796
803,300
517,136
2,223,397
1,447,248
776,149
2,098,181
1,554,661
543,520
125,216
131,892
35,086
96,806
190,264
77,878
75,292
(55,491)
7,761
0
0
200,009
3,116,385
2,171,890
944,494
2,769,740
2,185,317
584,424
346,644
120,623
41,627
78,996
265,396
80,413
76,442
164,838
20,422
6,776
0
115,943
4,513,244
2,933,607
1,579,637
4,124,075
3,436,887
687,187
389,170
134,258
46,836
87,422
275,909
79,269
70,742
200,474
45,470
8,986
0
169,241
4,172,217
2,707,493
1,464,724
3,826,931
2,951,302
875,629
345,286
154,331
52,530
101,801
301,852
66,885
57,350
143,224
53,965
17,971
0
122,463
4,977,944
3,292,158
1,685,786
4,498,378
3,438,266
1,060,112
479,566
219,409
57,844
161,565
407,369
53,130
42,622
258,800
43,512
26,957
0
332,994
742,946
0
(1,852)
117,476
1,348,802
313,664
(63,253)
490,918
1,490,098
240,273
137,640
441,675
1,558,756
185,162
146,018
433,488
1,590,882
120,264
71,288
370,971
1,828,581
77,014
188,331
366,571
0.08
3.55
1.29
1.05
0.84
95.68
1.27
0.38
0.89
0.57
0.07
3.50
0.76
1.33
0.82
94.37
1.10
-3.93
-8.51
-5.31
0.21
2.58
1.73
1.68
1.05
88.88
0.89
9.33
18.52
11.61
21.31
15.96
3.16
5.29
0.13
10.66
72.41
0.21
1.76
1.68
2.29
1.01
91.38
0.78
10.47
19.19
13.15
17.25
20.01
3.83
4.44
0.20
8.63
61.66
0.24
1.60
2.00
1.96
1.17
91.72
0.75
6.99
12.31
9.09
4.97
11.53
3.50
3.43
0.13
4.97
67.80
0.21
1.07
2.01
2.02
1.01
90.37
0.64
11.27
19.00
15.14
7.99
14.76
7.07
5.20
0.35
11.98
83.80
Items
1,273,018
809,508
34,172
0
337,342
4,480
145,633
15,610
13,400
158,219
403,904
117,476
286,428
238,026
238,026
504,920
135,526
135,526
0
369,394
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,206,388
840,642
365,746
1,154,281
52,107
47,801
47,801
42,813
4,178
6,030
0
0
G.Miscellaneous

8.28
13.34
0.26
-2.50
0.23
-4.67
58.95
0.35
0.00
-0.14
37.26
137
Shams Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
985,075
916,354
37,659
1,538,039
877,084
90,143
0
0
1,611
719,620
14,338
289,186
277,081
29,236
109,779
990,746
677,726
313,020
246,642
206,933
39,709
0
0
0
398,586
86,400
86,400
0
312,186
73,192
238,994
0
850,086
39,435
1,550,545
809,040
82,763
0
0
1,611
679,471
13,735
300,483
204,002
27,278
133,973
886,559
599,735
286,824
98,264
84,633
0
0
0
13,631
544,734
86,400
86,400
0
458,334
88,563
369,771
0
824,451
50,819
1,589,672
772,056
78,129
0
0
1,576
994,748
19,340
754,679
93,753
23,834
103,142
1,269,476
948,095
321,381
18,747
11,565
0
0
0
7,182
530,976
86,400
86,400
0
444,576
88,618
355,958
0
789,821
62,414
1,604,241
725,831
73,124
0
0
1,576
692,192
4,339
399,801
147,815
27,763
112,474
808,671
443,534
365,137
95,996
89,107
0
0
0
6,889
577,346
86,400
86,400
0
490,946
92,640
398,306
0
854,865
105,922
1,664,889
747,367
73,007
0
0
1,576
769,866
7,563
379,862
191,206
36,617
154,618
641,697
227,603
414,094
123,509
114,271
2,700,814
2,284,774
416,040
2,563,658
1,946,360
617,298
137,156
131,838
43,416
88,422
173,001
128,044
123,675
(116,939)
4,162
0
0
45,939
3,351,493
2,561,903
789,590
2,942,753
2,403,229
539,524
408,740
134,682
68,192
66,490
212,762
114,709
107,585
165,296
20,980
17,280
0
266,640
4,244,030
2,957,282
1,286,748
3,967,651
3,713,030
254,621
276,379
111,173
62,166
49,007
212,180
130,404
122,653
40,170
43,244
0
0
(146,955)
4,198,758
1,410,649
2,788,109
3,859,588
2,558,849
1,300,739
339,170
139,631
88,905
50,726
226,139
123,019
113,351
84,750
41,608
10,800
0
447,305
4,773,213
1,536,064
3,237,149
4,169,070
3,214,046
955,024
604,143
253,789
166,241
87,548
314,374
54,481
48,036
312,814
30,045
25,920
0
332,949
838,837
0
(39,666)
605,343
645,228
206,933
(121,101)
884,659
642,998
84,633
127,036
684,368
549,723
11,565
(3,074)
959,660
673,342
89,107
32,342
532,641
983,034
114,271
256,849
341,874
0.24
3.96
8.78
1.33
0.84
95.23
2.40
-1.55
-4.86
-2.97
0.32
4.74
10.26
1.65
0.73
94.92
3.10
-6.93
-25.72
-15.76
0.28
3.42
6.09
2.19
0.77
87.80
1.81
10.44
35.05
25.66
8.35
11.15
2.54
4.93
0.27
16.70
63.05
0.11
3.07
2.21
2.33
0.78
93.49
2.43
2.40
7.47
6.74
0.22
2.93
3.52
2.83
0.86
91.92
1.57
5.13
15.29
13.86
3.99
10.50
1.75
2.02
0.49
4.99
66.82
0.37
1.14
4.01
2.94
1.20
87.34
0.89
20.14
43.54
37.77
10.91
12.57
7.51
6.55
0.44
32.73
99.48
Items
1,533,242
985,075
98,113
0
751,621
13,962
346,223
203,324
0
188,112
897,859
605,343
292,516
327,930
327,930
510,907
86,400
86,400
0
424,507
9,238
859,525
86,400
86,400
0
773,125
101,495
671,630
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,316,456
1,912,098
404,358
2,205,846
110,610
83,667
83,667
91,643
(28,016)
11,650
0
0
G.Miscellaneous

6.69
9.34
0.05
-4.33
0.04
-14.02
46.13
-1.21
0.00
-4.59
59.13
138
5.62
1.33
0.95
-0.11
-0.36
61.46
Sind Fine Textile Mills Ltd.

2009
2010
2011
2,289
2,153
0
14,380
2,099
190
0
0
55
519
166
0
0
0
353
16,343
0
16,343
0
0
0
0
0
0
(13,671)
34,253
34,253
0
(47,923)
34
(47,957)
0
1,972
0
14,180
1,917
170
0
0
55
356
185
0
0
0
171
5,512
0
5,512
0
0
0
0
0
0
(3,184)
34,253
34,253
0
(37,436)
34
(37,470)
0
1,842
0
14,176
1,787
156
0
0
55
1,035
820
0
35
0
180
6,498
0
6,498
0
0
0
0
0
0
(3,621)
34,253
34,253
0
(37,874)
(414)
(37,460)
0
1,716
0
14,183
1,661
145
0
0
55
299
88
0
35
0
176
5,856
0
5,856
0
0
0
0
0
0
(3,841)
34,253
34,253
0
(38,094)
(414)
(37,680)
0
13,992
0
26,712
13,937
253
0
0
55
334
64
0
35
0
235
5,619
0
5,619
1,739
0
0
0
0
1,739
6,968
34,253
34,253
0
(37,996)
(414)
(37,582)
10,711
0
0
0
0
0
0
0
1,596
0
1,596
838
43
0
(286)
68
0
0
(287)
0
0
0
0
0
0
0
2,300
0
2,300
997
11
0
10,625
103
0
0
10,626
0
0
0
0
0
0
0
2,797
0
2,797
1,182
10
0
(202)
235
0
0
681
0
0
0
0
0
0
0
3,950
0
3,950
1,840
15
0
38
364
0
0
(708)
0
0
0
0
0
0
0
3,929
0
3,929
1,840
13
0
388
395
0
0
(24)
(13,316)
0
(1,470)
0
(13,671)
0
(354)
0
(3,184)
0
10,522
0
(3,621)
0
(437)
0
(3,841)
0
(326)
0
8,707
0
(7)
0
0.02
0.01
0.03
0.13
0.02
0.02
0.00
0.04
0.00
0.03
0.00
0.06
0.00
0.16
0.00
0.05
0.00
0.06

5.Intangible assets
14,380
2,289
212
0
690
247
0
0
0
443
16,295
0
16,295
0

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
Items
0
(13,316)
34,252
28,294
5,958
(47,568)
F.Operation:
0
0
0
0
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
0
3,083
3,083
(1,388)
82
0
0
G.Miscellaneous

139
-1.22
-30.16
11.03
11.03
-1.20
-10.13
2.12
2.12
-1.73
425.04
-126.08
-126.08
-1.79
-7.76
5.94
5.94
-1.52
1.55
-1.02
-1.02
1.06
4.75
24.82
15.95
0.00
-0.52
-4.71
-0.02
-0.10
-3.99
1.93
3.07
-0.93
0.10
-0.13
-1.06
-0.12
-0.10
-1.12
0.00
0.00
2.03
Sunrays Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
916,580
894,124
0
1,477,625
886,669
86,286
0
2,342
5,113
915,113
36,145
495,154
309,278
0
74,536
855,253
725,683
129,569
302,610
210,191
0
0
7,619
84,800
651,374
69,000
69,000
0
410,401
3,600
406,801
171,973
865,941
0
1,515,615
858,486
82,135
0
2,342
5,113
832,088
11,711
320,286
361,352
0
138,739
522,964
338,838
184,127
185,184
106,306
0
0
6,274
72,604
989,881
69,000
69,000
0
752,181
3,600
748,581
168,700
883,715
34,571
1,582,049
846,367
80,604
0
2,342
435
1,240,166
28,652
520,627
527,639
0
163,249
827,530
608,918
218,612
80,950
18,332
0
0
15,016
47,602
1,215,401
69,000
69,000
0
976,873
3,600
973,273
169,528
948,196
32,891
1,711,743
912,528
83,607
0
2,342
435
1,510,943
15,882
708,688
635,068
0
151,305
676,153
462,395
213,758
140,261
85,343
0
0
16,572
38,346
1,642,725
69,000
69,000
0
1,409,499
3,600
1,405,899
164,226
1,171,637
32,891
1,200,022
1,135,969
85,660
0
2,342
435
1,502,259
56,205
859,942
399,651
0
186,461
311,862
20,210
291,652
132,692
57,133
0
0
25,840
49,719
2,229,342
69,000
69,000
2,197,384
1,614,649
582,736
1,959,896
1,549,319
410,576
237,489
74,555
30,320
44,234
123,202
108,394
106,354
73,996
15,458
6,900
0
435,556
2,968,382
513,372
2,455,009
2,369,067
1,902,623
466,444
599,315
124,261
50,862
73,399
156,496
120,671
118,045
361,723
28,511
20,700
0
528,100
5,185,456
750,318
4,435,138
4,648,402
3,989,719
658,683
537,054
124,303
59,075
65,229
186,771
142,335
136,158
272,684
51,466
20,700
0
(42,203)
4,156,184
1,273,110
2,883,074
3,453,173
2,872,941
580,232
703,011
157,591
68,252
89,339
195,097
71,737
66,857
481,454
42,687
69,000
0
234,694
4,385,980
835,495
3,550,485
3,561,142
2,857,086
704,056
824,838
213,835
72,424
141,411
253,821
49,545
41,047
568,331
49,218
138,000
0
716,960
830,057
0
10,186
864,399
953,983
210,191
51,639
935,874
1,175,065
106,306
312,512
445,144
1,296,351
18,332
200,518
627,250
1,782,986
85,343
369,767
547,738
2,362,034
57,133
381,113
77,343
0.13
5.59
7.10
0.91
0.93
90.60
4.04
1.08
8.13
4.38
0.40
4.93
14.07
1.21
1.07
89.19
1.78
3.79
13.87
8.30
8.48
4.44
1.70
3.37
0.38
8.48
94.40
0.71
4.07
12.17
1.75
1.59
79.81
0.72
20.63
44.08
33.98
16.10
9.27
4.06
12.19
0.75
48.29
143.46
0.67
2.74
10.18
2.44
1.50
89.64
0.75
14.27
24.73
22.07
10.69
9.96
3.00
5.26
-0.05
32.06
176.15
0.96
1.73
15.28
1.69
2.23
83.09
0.50
21.01
33.69
31.27
6.36
5.86
8.20
11.58
0.29
63.59
238.08
1.46
1.13
9.11
1.64
4.82
81.19
0.20
22.14
29.36
27.42
3.76
5.10
14.85
12.96
1.61
75.23
323.09
Items
1,419,674
916,580
89,797
0
1,180,399
25,295
937,918
134,975
2,342
79,869
1,266,922
864,399
402,523
414,319
414,319
415,738
69,000
69,000
0
346,738
1,740,877
3,600
1,737,277
419,465
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,902,090
1,658,395
243,695
1,723,301
178,789
52,776
52,776
106,390
19,696
9,510
0
0
G.Miscellaneous

2.03
1.04
0.00
1.48
60.25
140
Suraj Cotton Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
2,291,150
2,127,348
29,595
3,774,179
2,081,859
224,540
0
21
15,873
1,223,109
13,543
711,286
285,817
52,345
160,118
1,289,875
836,907
452,968
666,067
537,639
0
0
0
128,428
1,394,515
180,000
180,000
0
1,214,515
17,070
1,197,445
0
1,995,477
35,723
3,833,740
1,936,231
206,529
0
17
23,506
1,634,455
22,241
1,027,331
360,603
58,692
165,588
1,124,073
638,605
485,468
627,935
416,957
0
0
0
210,978
1,877,924
180,000
180,000
0
1,697,924
22,376
1,675,548
0
1,906,901
37,223
3,947,333
1,856,855
196,403
0
13
12,810
2,279,728
14,480
1,567,459
432,174
59,780
205,835
1,424,333
875,642
548,691
457,467
241,213
0
0
0
216,254
2,304,829
180,000
180,000
0
2,124,829
28,429
2,096,400
0
1,882,264
37,266
4,101,829
1,826,297
187,992
0
13
18,688
2,066,041
5,754
1,183,983
383,246
276,823
216,235
938,204
375,230
562,974
430,320
216,934
0
0
0
213,386
2,579,781
198,000
198,000
0
2,381,781
28,914
2,352,867
0
2,043,491
44,209
4,323,029
1,945,841
191,322
0
34,467
18,974
3,015,342
95,510
1,716,672
406,138
548,515
248,507
1,099,990
308,276
791,714
549,847
337,661
0
0
0
212,186
3,408,996
198,000
198,000
4,790,418
3,646,857
1,143,561
4,235,024
3,186,208
1,048,816
555,394
258,486
112,460
146,026
324,804
232,856
225,890
73,458
11,751
27,000
0
534,056
6,896,059
5,357,415
1,538,644
5,751,905
4,291,238
1,460,667
1,144,154
266,518
135,003
131,515
392,072
196,239
177,817
698,083
110,430
90,000
0
400,675
8,797,929
5,810,318
2,987,611
7,628,389
6,832,854
795,535
1,169,540
382,787
244,538
138,249
441,477
161,350
151,332
645,990
130,173
72,000
18,000
34,184
8,257,042
6,035,721
2,221,321
7,432,717
5,345,348
2,087,369
824,325
315,834
189,659
126,175
443,026
104,522
94,494
433,975
90,065
79,200
0
873,888
9,593,325
6,511,527
3,081,798
8,145,758
6,443,597
1,702,161
1,447,567
455,185
254,750
200,435
597,401
87,772
76,303
1,011,132
108,987
118,800
19,800
563,684
2,242,043
0
108,196
881,833
2,060,582
537,639
34,707
1,374,546
2,505,859
416,957
497,653
1,055,562
2,762,296
241,213
443,817
1,116,855
3,010,101
216,934
264,710
592,164
3,958,843
337,661
783,345
645,937
0.20
4.15
6.83
1.11
0.97
90.27
1.64
4.28
11.26
7.46
5.01
4.66
0.27
4.86
5.97
1.43
0.95
88.41
1.40
2.08
5.25
3.41
2.29
6.73
1.33
1.53
0.27
3.43
77.47
0.39
2.85
5.23
1.90
1.45
83.41
0.93
20.00
42.66
30.57
6.53
6.71
4.93
10.12
0.23
32.65
104.33
0.36
1.83
4.91
2.10
1.60
86.71
0.82
16.53
30.89
24.52
7.16
5.61
5.27
7.34
0.02
28.66
128.05
0.71
1.27
4.64
2.09
2.20
90.02
0.53
10.67
17.77
15.04
4.34
6.97
5.59
5.26
0.64
17.37
130.29
0.95
0.91
4.23
1.90
2.74
84.91
0.48
22.45
33.77
29.02
7.59
5.59
14.25
10.54
0.34
45.56
172.17
Items
3,717,206
2,291,150
234,691
0
1,417,080
5,666
885,973
281,941
5,172
238,328
1,466,187
881,833
584,354
837,082
837,082
1,404,961
180,000
180,000
0
1,224,961
3,210,996
33,984
3,177,012
0
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
4,130,287
2,962,861
1,167,426
3,728,406
401,881
140,997
140,997
171,537
156,005
20,809
27,000
600
G.Miscellaneous

3.78
0.00
7.51
78.05
141
Taha Spinning Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
186,619
188,981
0
339,356
183,457
3,884
0
0
5,524
85,260
3,184
22,006
29,253
0
30,817
144,271
105,345
38,927
79,411
49,521
21,489
0
1,873
6,529
50,559
40,500
40,500
0
(17,357)
0
(17,357)
27,416
187,550
0
339,356
182,026
1,432
0
0
5,524
70,273
2,341
12,784
30,476
0
24,672
144,353
101,133
43,220
77,843
48,118
21,181
0
1,873
6,671
35,627
40,500
40,500
0
(32,407)
0
(32,407)
27,535
120,859
0
199,195
115,335
1,432
0
0
5,524
44,774
1,889
0
19,324
0
23,561
95,333
65,389
29,944
74,312
29,997
35,771
0
1,873
6,671
(4,012)
40,500
40,500
0
(72,047)
0
(72,047)
27,535
120,859
0
199,195
115,335
0
0
0
5,524
24,154
1,745
0
16,331
0
6,078
109,537
79,628
29,909
56,499
14,057
35,771
0
0
6,671
(21,023)
40,500
40,500
0
(89,058)
0
(89,058)
27,535
546
103,282
4,185
0
0
0
99,097
113,540
0
113,540
0
0
0
0
0
0
(9,315)
40,500
40,500
0
(49,815)
0
(49,815)
0
2,954
2,954
0
13,395
4,838
8,557
(10,441)
1,730
0
1,730
2,069
18,945
18,941
(31,116)
0
0
0
157,573
11,222
11,222
0
14,425
0
14,425
(3,203)
2,760
0
2,760
3,373
8,770
8,769
(14,733)
56
0
0
5,131
3,618
3,618
0
12,784
0
12,784
(9,166)
28,131
0
28,131
2,564
2,542
2,527
(39,604)
36
0
0
(27,868)
0
0
0
0
0
0
0
17,008
0
17,008
1,848
2
0
(17,010)
0
0
0
1,557
0
0
0
0
0
0
0
29,879
0
29,879
311
409
0
(30,129)
0
0
0
1,306
195,108
0
(32,880)
152,401
129,970
49,521
(31,116)
154,866
113,470
48,118
(14,789)
149,251
70,300
29,997
(39,640)
95,386
35,476
14,057
(17,010)
93,685
(9,315)
0
(30,129)
0
0.14
11.88
12.69
0.52
1.03
99.68
4.70
-7.37
-33.35
-20.68
0.22
641.33
990.29
0.01
0.59
453.45
4.42
-8.62
-48.20
-19.14
0.23
78.15
271.57
0.04
0.49
128.54
6.24
-5.54
-34.19
-12.10
0.22
70.26
534.11
0.02
0.47
353.34
-42.28
-18.71
-250.54
-43.10
0.17
0.04
0.00
0.22
0.00
0.91
Items
339,356
186,619
16,065
0
260,871
5,939
27,844
29,343
0
197,745
252,382
152,401
99,981
116,569
116,569
78,539
40,500
40,500
0
38,039
943
0
599
397
0
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
231,255
228,834
2,421
230,521
734
4,985
4,985
27,473
(31,724)
1,156
0
0
G.Miscellaneous

8.31
0.13
-0.64
-1,053.34
0.70
-7.68
12.48
0.88
-0.68
-131.29
0.02
-3.65
8.80
-13.72
0.00
-8.12
19.39
142
-14.67
-1,094.64
-0.16
-9.79
-0.99
-7.90
-10.95
135.89
-32.16
-12.19
-24.18
198.62
-230.34
0.01
-4.20
-5.19
0.01
-7.44
-2.30
Tata Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
2,318,568
2,330,993
2,639
2,554,558
2,327,780
118,940
0
0
574
1,452,118
41,044
1,159,838
142,257
0
108,979
1,957,621
1,424,688
532,933
608,495
467,995
25,000
0
18,580
96,920
1,216,995
173,248
173,248
0
117,405
0
117,405
926,342
2,222,732
2,415
2,565,698
2,219,711
118,830
0
0
606
1,416,780
53,470
1,019,574
190,017
0
153,719
1,590,614
1,306,248
284,366
326,811
277,315
25,000
0
22,793
1,703
1,722,087
173,248
173,248
0
604,190
0
604,190
944,650
2,292,039
90,776
2,651,235
2,196,530
113,681
4,083
0
650
2,707,393
67,196
2,116,356
295,594
0
228,247
2,726,725
2,300,127
426,598
290,465
262,266
0
0
26,454
1,745
1,982,242
173,248
173,248
0
911,195
0
911,195
897,799
2,410,051
10,401
2,453,638
2,389,942
115,100
7,768
0
1,940
1,371,909
119,105
933,111
119,081
0
200,612
1,387,803
1,023,886
363,917
296,074
209,982
25,000
0
30,149
30,943
2,098,083
173,248
173,248
0
946,390
0
946,390
978,445
2,462,592
24,749
2,620,227
2,429,349
128,833
6,530
2,804,593
527,339
2,277,254
2,367,017
1,707,201
659,816
437,576
335,027
127,151
207,876
163,541
326,381
297,962
(217,729)
22,856
0
0
563,269
3,783,989
634,153
3,149,836
2,836,376
2,080,074
756,303
947,612
240,673
146,125
94,548
212,206
264,402
246,162
457,293
47,426
43,312
0
333,001
5,198,073
238,930
4,959,143
4,427,677
4,146,417
281,260
770,396
261,354
171,249
90,106
224,668
182,375
154,863
366,052
62,585
51,974
0
(718,431)
5,186,235
292,283
4,893,952
4,564,204
3,120,185
1,444,019
622,031
280,944
175,742
105,202
221,030
267,609
235,010
85,120
53,570
17,325
0
1,490,837
4,615,713
213,510
4,402,203
3,764,778
3,028,913
735,865
850,935
333,379
206,549
126,830
293,355
184,571
164,006
339,938
26,811
34,650
0
(165,573)
2,286,719
0
8,568
1,580,324
1,825,489
467,995
(240,585)
1,892,682
2,048,898
277,315
366,555
1,583,563
2,272,707
262,266
251,492
2,562,393
2,394,157
209,982
14,225
1,233,868
2,735,439
267,399
278,477
1,612,565
0.14
8.65
8.29
0.58
0.98
82.41
1.86
0.82
2.70
1.46
0.09
11.64
5.07
0.74
0.74
84.40
2.11
-5.49
-16.35
-10.59
0.15
6.99
5.02
1.04
0.89
74.96
1.11
12.32
31.12
23.61
9.46
3.71
2.86
12.08
0.17
23.66
99.40
0.13
3.51
5.69
1.04
0.99
85.18
1.52
8.47
19.76
16.94
5.84
2.46
3.36
7.04
-0.24
17.52
114.42
0.17
5.16
2.30
1.37
0.99
88.01
0.80
1.94
4.17
3.65
1.82
5.56
1.36
1.64
0.89
1.82
121.10
0.18
4.00
4.05
1.04
1.16
81.56
0.83
8.28
15.06
13.25
9.04
3.10
3.07
7.36
-0.08
18.07
139.42
Items
2,433,224
2,318,568
102,450
0
1,823,650
55,623
1,421,759
200,297
0
145,971
1,855,499
1,580,324
275,175
839,839
839,839
1,446,880
173,247
173,247
0
1,273,633
1,964
1,967,311
111,693
1,486,943
187,118
0
181,557
1,694,464
1,345,166
349,298
320,031
267,399
0
0
40,395
12,237
2,415,408
173,248
173,248
0
1,305,563
0
1,305,563
936,597
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,415,390
398,836
2,016,554
1,990,563
424,827
189,670
189,670
208,958
27,677
19,109
0
0
G.Miscellaneous

1.70
2.42
0.27
-7.76
0.22
-13.89
70.25
1.15
0.00
0.49
83.52
143
The Crescent Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
4,226,157
6,730,262
2,260
6,509,169
4,180,127
275,864
0
713,218
1,834,657
4,085,672
18,931
940,421
2,562,348
65,253
498,719
5,805,685
5,240,052
565,633
1,108,019
1,108,019
0
0
0
0
3,902,230
492,099
492,099
0
1,769,738
21,131
1,748,607
1,640,393
6,785,795
32,809
6,526,246
3,948,372
262,252
0
873,067
1,931,547
4,202,903
16,419
1,047,150
2,579,901
49,706
509,727
6,010,688
5,291,686
719,002
665,164
656,351
0
0
0
8,813
4,312,846
492,099
492,099
0
2,180,340
75,789
2,104,551
1,640,407
6,789,537
36,906
6,734,609
3,998,049
253,273
0
2,706,984
47,598
5,826,884
18,531
1,658,003
3,391,911
37,444
720,995
7,896,441
6,162,091
1,734,350
566,707
512,086
0
0
0
54,621
4,153,273
492,099
492,099
0
2,020,786
103,912
1,916,874
1,640,388
6,598,392
8,768
6,870,055
3,896,630
248,990
3,801
2,615,537
73,656
6,614,593
24,675
1,550,144
4,173,190
50,363
816,221
8,632,409
5,494,610
3,137,799
498,516
498,516
0
0
0
4,082,060
492,099
492,099
0
1,949,587
149,788
1,799,799
1,640,374
5,116,553
492,099
492,099
0
2,333,608
421,863
1,911,745
2,290,846
10,750,512
2,764,363
7,986,149
9,175,267
2,944,356
6,230,911
1,575,245
937,519
392,885
544,634
674,277
815,948
714,293
238,518
73,361
0
0
162,421
10,863,386
3,308,340
7,555,046
9,406,644
3,218,034
6,188,610
1,456,742
789,303
470,413
318,890
745,263
536,270
529,391
463,491
90,890
73,815
0
453,363
14,759,257
3,641,337
11,117,920
13,394,641
5,062,784
8,331,857
1,364,616
884,955
641,183
243,772
746,482
527,172
518,496
(13,890)
151,068
0
0
(600,545)
12,728,719
9,399,626
3,329,093
11,214,543
3,821,156
7,393,387
1,514,176
841,845
628,788
213,057
693,112
761,125
750,607
(17,441)
120,944
0
0
598,628
13,262,052
8,387,432
4,874,620
11,774,006
4,563,310
7,210,696
1,488,046
891,806
686,176
205,630
894,060
584,460
573,777
247,035
119,226
0
0
379,129
5,339,959
299,955
(102,169)
5,284,359
5,010,249
1,108,019
165,157
6,348,071
4,978,010
656,351
298,786
5,948,037
4,719,980
512,086
(164,958)
6,674,177
4,580,576
498,516
(138,385)
5,993,126
5,403,558
287,005
127,809
5,774,158
0.56
6.93
23.81
0.79
1.19
89.05
1.75
-0.40
-0.99
-0.78
0.46
7.59
23.83
0.99
0.70
85.35
1.77
2.17
6.00
4.61
0.44
4.94
23.75
0.99
0.70
86.59
1.55
4.25
11.28
9.28
5.05
10.37
1.88
4.27
0.07
7.57
87.64
0.44
3.57
22.98
1.17
0.74
90.75
2.04
-0.12
-0.33
-0.29
0.49
5.98
32.79
0.96
0.77
88.10
2.24
-0.14
-0.42
-0.38
0.36
4.41
18.67
1.06
0.71
88.78
1.45
1.92
5.37
4.95
Items
6,350,733
4,226,157
297,566
0
6,919,501
8,572
1,240,654
2,106,306
1,121,116
2,442,853
5,805,699
4,984,404
821,295
1,287,373
299,955
987,418
4,052,586
492,099
492,099
0
3,560,487
7,439,290
0
7,630,486
4,467,905
232,640
1,900
2,911,233
58,252
5,103,923
6,156
1,540,529
2,476,089
56,275
1,024,874
7,139,655
5,487,153
1,652,502
287,005
287,005
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
8,844,621
2,301,623
6,542,998
7,876,552
968,069
667,354
667,354
613,172
(42,764)
59,405
0
44,737
G.Miscellaneous

7.13
11.43
1.33
2.22
0.02
3.36
79.30
-0.48
0.00
-2.08
82.35
144
8.90
0.97
-0.09
-0.07
-3.35
84.40
8.21
0.98
-0.14
0.07
-2.81
82.95
8.61
1.43
1.86
0.05
2.60
103.97
Towellers Ltd.
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,536,338
1,580,878
44,866
1,892,139
1,515,015
140,363
0
0
20,997
2,070,924
50,692
1,065,316
715,102
0
239,814
2,215,502
1,585,538
629,964
295,594
267,439
0
0
28,155
0
1,140,706
170,000
170,000
0
495,240
495,240
0
475,466
1,478,253
117
1,970,960
1,456,302
138,429
0
0
21,834
2,340,945
88,068
1,301,378
658,700
0
292,799
2,493,193
1,613,104
880,088
213,140
186,556
0
0
26,584
0
1,112,865
170,000
170,000
0
490,381
490,381
0
452,484
1,357,747
0
1,971,923
1,335,987
131,396
0
0
21,760
1,491,842
141,876
681,364
415,623
0
252,979
2,022,325
1,325,099
697,226
91,476
80,994
0
0
10,482
0
735,788
170,000
170,000
0
133,677
133,677
0
432,111
1,344,957
0
2,078,419
1,325,684
124,935
0
0
19,273
1,013,868
188,694
394,192
277,049
0
153,933
1,666,991
805,619
861,372
559,395
540,883
0
0
18,512
0
132,439
170,000
170,000
0
(451,413)
(451,413)
0
413,852
1,679,542
892
1,789,389
1,658,506
120,718
4,003,561
33,912
3,969,649
3,373,145
734,462
2,638,683
630,416
347,291
167,623
179,667
273,650
269,789
189,312
14,170
40,892
0
0
124,782
3,506,880
130,160
3,376,720
3,263,467
1,037,906
2,225,561
243,413
334,195
128,295
205,900
217,115
249,880
193,968
(336,323)
40,754
0
0
533,430
2,098,926
39,993
2,058,933
2,260,575
644,283
1,616,292
(161,649)
326,619
77,580
249,039
231,006
137,003
19,933
(574,098)
29,251
0
0
77,667
2,682,072
161,239
2,520,833
2,380,107
751,750
1,628,357
301,965
245,727
122,197
123,530
261,863
44,519
22,962
74,080
32,824
3,419,616
837
3,418,779
2,700,003
779,835
1,920,168
719,613
399,666
163,322
236,343
251,778
257,189
202,584
65,080
33,882
8,500
0
23,336
1,394,955
0
24,797
1,373,662
1,436,300
267,439
22,698
1,852,977
1,326,004
186,556
(26,722)
1,799,660
827,264
80,994
(377,077)
1,406,093
691,834
540,883
(603,349)
1,346,502
1,320,628
761,522
41,256
1,489,150
0.35
7.52
20.91
0.94
0.93
78.96
2.20
1.81
6.08
4.60
3.67
3.21
1.32
1.90
0.01
1.84
67.10
0.30
6.74
16.45
1.05
0.94
84.25
2.43
0.38
1.26
1.03
0.28
7.13
11.85
1.23
0.74
93.06
2.87
-10.09
-36.39
-31.24
0.28
6.53
13.20
0.89
0.61
107.70
16.81
-22.05
-132.25
-75.58
0.34
1.66
12.92
0.95
0.76
88.74
4.25
2.85
22.05
7.36
Items
1,938,482
1,536,338
139,068
0
1,988,495
44,397
1,089,454
636,141
0
218,503
2,129,878
1,373,662
756,216
393,901
393,901
1,001,054
170,000
170,000
0
831,054
20,144
1,153,493
166,718
453,196
346,646
186,933
1,512,407
727,628
784,779
781,004
761,522
19,482
539,624
170,000
170,000
(389,065)
(389,065)
758,689
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
3,626,558
64,185
3,562,373
3,084,518
542,040
309,579
309,579
176,224
58,254
33,457
0
0
129,477
G.Miscellaneous

0.32
4.86
17.54
1.03
0.93
85.05
2.52
1.72
5.88
4.35

3.33
1.61
0.00
1.46
58.89
145
3.08
1.07
0.35
0.05
-1.57
65.46
5.15
-0.73
-9.59
0.25
-22.18
43.28
5.32
-27.80
-27.35
0.03
-35.49
7.79
5.92
4.23
2.76
0.06
2.43
31.74
Yousaf Weaving Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
839,057
807,152
1,935
1,322,443
786,871
60,569
2,075
0
16,271
460,378
6,546
196,644
93,836
0
163,352
579,388
293,804
285,584
514,982
208,250
285,715
0
21,017
0
173,160
400,000
400,000
0
(226,840)
0
(226,840)
0
907,682
0
1,471,725
877,878
63,579
1,924
0
27,880
525,221
6,973
211,533
148,655
0
158,061
677,536
341,318
336,218
575,273
227,124
285,653
0
24,052
38,444
180,094
400,000
400,000
0
(219,906)
0
(219,906)
0
975,902
13,835
1,515,566
855,807
67,890
1,698
0
104,562
794,695
6,310
265,096
249,071
0
274,218
1,025,898
468,362
557,536
504,069
140,975
263,215
0
29,380
70,499
240,630
400,000
400,000
0
(159,370)
0
(159,370)
0
783,503
0
1,457,999
760,769
64,165
1,359
0
21,375
762,617
5,499
337,689
61,159
0
358,270
980,124
553,913
426,211
459,816
77,639
301,215
0
29,249
51,713
106,180
400,000
400,000
0
(293,820)
0
(293,820)
0
825,804
8,580
1,535,375
791,851
58,292
1,110
0
24,263
937,594
33,485
400,469
90,999
0
412,641
1,003,598
358,930
644,668
619,536
54,827
508,733
0
32,020
23,956
140,264
400,000
400,000
0
(259,736)
0
(259,736)
0
2,098,980
955,425
1,143,555
1,884,558
1,441,981
442,577
214,422
129,516
75,787
53,729
134,262
77,110
64,618
14,898
11,351
0
0
107,280
2,627,387
1,225,122
1,402,265
2,392,701
1,838,042
554,659
234,686
125,906
78,665
47,241
154,079
83,927
71,337
27,898
13,831
0
0
21,669
3,829,251
1,400,051
2,429,199
3,464,240
2,900,209
564,031
365,011
165,080
91,634
73,445
208,457
104,365
89,372
119,413
38,293
0
0
31,446
2,376,625
1,143,569
1,233,056
2,214,996
1,709,641
505,355
161,629
156,793
72,593
84,200
199,324
117,145
91,894
(111,077)
23,766
0
0
53,597
2,839,789
2,077,913
761,876
2,598,570
2,040,804
557,766
241,219
117,274
46,620
70,654
228,924
81,736
58,707
58,289
18,242
0
0
129,886
371,657
0
(9,469)
276,529
688,142
208,250
3,547
502,054
755,367
227,124
14,067
568,442
744,699
140,975
81,121
609,337
565,996
77,639
(134,843)
631,552
759,800
54,827
40,047
413,757
0.14
3.20
6.54
1.51
0.50
91.10
6.72
0.06
0.40
0.20
0.17
3.67
4.47
1.66
0.79
89.78
6.32
1.16
8.69
2.81
0.23
3.19
5.66
1.83
0.78
91.07
6.96
2.07
15.80
3.87
0.25
2.73
6.50
2.16
0.77
90.47
6.36
7.46
56.77
15.92
0.07
4.93
2.57
1.54
0.78
93.20
13.56
-6.70
-64.06
-16.95
0.12
2.88
3.20
1.61
0.93
91.51
11.57
3.52
47.30
8.79
Items
1,305,303
836,464
61,632
2,593
469,666
3,843
177,849
129,107
0
158,867
937,066
276,529
660,537
202,043
202,043
169,614
400,000
400,000
0
(230,386)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,972,796
946,793
1,026,003
1,797,166
175,630
112,204
112,204
63,122
706
10,175
0
0
G.Miscellaneous

11.09
10.67
1.23
0.71
0.10
0.09
4.33
12.42
1.39
1.06
0.02
0.35
4.50
14.44
2.34
3.12
0.02
2.03
6.02
7.04
-0.21
-4.67
0.04
-3.37
2.65
7.09
1.99
2.05
0.08
1.00
3.51
0.04
0.00
-0.24
4.24
146
Zahidjee Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,268,947
1,293,312
68,437
1,687,070
1,108,133
107,263
0
113,460
3,282
1,426,672
7,539
718,190
308,116
149,181
243,645
1,741,750
1,558,467
183,283
379,845
175,000
180,422
0
15,952
8,472
598,389
340,509
340,509
0
190,227
158,709
31,518
67,652
1,128,278
31,086
1,178,239
1,073,510
102,088
0
20,400
3,282
1,370,026
7,774
625,260
442,341
87,232
207,421
1,500,751
1,282,535
218,216
320,024
155,000
145,655
0
19,370
0
677,529
340,509
340,509
0
266,784
177,742
89,042
70,236
1,033,643
36,435
1,767,952
993,926
99,569
0
0
3,282
1,538,835
14,499
649,063
427,353
51,128
396,792
1,347,127
801,166
545,961
106,117
30,000
30,000
0
0
46,117
1,119,234
340,509
340,509
0
723,033
283,195
439,838
55,691
1,842,239
30,442
1,877,899
1,803,963
49,380
4,552
0
3,282
1,359,089
7,980
533,079
437,367
34,914
345,749
1,172,185
560,918
611,267
131,026
0
0
0
0
131,026
1,898,117
340,509
340,509
0
786,902
366,258
420,644
770,706
1,955,279
141,762
1,945,247
1,803,480
69,430
5,782
0
4,255
2,321,387
475,128
1,054,012
440,859
34,914
316,474
1,916,868
1,472,316
444,552
112,734
0
0
0
0
112,734
2,247,064
408,611
408,611
2,109,300
1,176,411
932,889
1,845,784
1,251,351
594,433
263,516
102,999
36,925
66,074
131,573
275,303
247,524
(116,195)
0
0
0
76,657
3,162,511
1,983,425
1,179,086
2,643,389
1,933,612
709,777
519,122
156,856
42,444
114,412
168,044
238,581
221,443
71,482
6,129
0
0
319,864
5,241,845
2,989,496
2,252,349
4,347,162
3,860,960
486,202
894,683
249,921
69,012
180,909
213,628
230,627
225,467
437,172
55,422
34,051
0
495,661
3,792,121
2,065,124
1,726,997
3,401,233
2,268,142
1,133,091
390,888
221,082
78,096
142,986
200,443
129,337
122,795
62,879
39,503
0
68,102
294,172
4,611,797
2,640,784
1,971,013
3,926,783
3,096,461
830,322
685,014
214,999
100,258
114,741
279,364
119,065
11,581
365,028
34,373
0
81,722
16,811
1,139,565
0
(50,787)
1,402,933
978,234
175,000
(116,195)
1,733,467
997,553
155,000
65,353
1,437,535
1,225,351
30,000
347,699
831,166
2,029,143
0
23,376
560,918
2,359,798
0
330,655
1,472,316
0.27
9.76
17.77
0.65
0.93
91.51
2.67
-1.48
-4.61
-3.66
0.27
13.05
14.61
0.78
0.82
87.51
3.55
-4.06
-16.40
-10.97
0.36
7.54
13.99
1.27
0.91
83.59
2.69
2.74
11.20
7.24
0.37
4.40
8.15
2.04
1.14
82.93
1.30
17.24
48.66
39.33
11.21
8.08
2.94
8.34
0.34
11.21
32.87
0.41
3.41
11.53
1.18
1.16
89.69
0.69
2.18
4.17
3.86
0.50
2.58
9.56
1.08
1.21
85.15
0.90
9.76
17.61
16.63
Items
1,635,016
1,268,947
104,939
0
1,737,007
9,244
695,585
348,418
141,595
542,165
1,866,389
1,402,933
463,456
320,836
320,836
818,729
340,509
340,509
0
478,220
1,085,367
366,259
719,108
753,086
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,960,473
1,119,223
841,250
1,794,052
166,421
86,060
86,060
191,322
(40,990)
9,797
0
0
G.Miscellaneous

2.82
2.94
0.53
-5.51
0.04
-3.41
17.57
5.06
1.32
2.26
0.18
1.92
19.90
-2.09
0.00
-1.49
24.04
147
7.11
1.51
1.66
0.23
0.69
55.74
4.38
32.52
7.92
0.01
8.09
54.99
Zephyr Textiles Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
2,275,204
2,135,991
2,178
2,357,476
2,127,462
195,838
0
0
6,351
1,192,196
28,924
608,402
283,583
5,388
265,899
1,837,373
1,419,793
417,580
843,273
694,155
0
0
16,915
132,203
647,541
594,287
594,287
0
(263,638)
0
(263,638)
316,891
1,975,871
1,150
2,382,076
1,971,655
182,295
0
0
3,066
1,344,057
7,969
627,299
317,273
2,949
388,567
2,136,492
1,621,191
515,301
599,049
459,893
0
0
19,962
119,195
584,387
594,287
594,287
0
(302,633)
0
(302,633)
292,733
1,900,176
79,329
2,382,059
1,817,843
564,216
0
0
3,004
1,294,551
21,744
670,970
299,836
59,321
242,679
2,139,020
1,669,826
469,194
393,379
262,255
0
0
21,663
109,461
662,328
594,287
594,287
0
(192,134)
0
(192,134)
260,174
1,750,746
0
2,457,139
1,747,742
153,762
0
0
3,004
1,254,973
11,843
721,380
247,811
57,284
216,655
2,137,103
1,710,539
426,564
200,016
74,156
0
0
27,334
98,526
668,600
594,287
594,287
0
(165,554)
0
(165,554)
239,867
2,075,685
58,840
2,145,890
2,013,546
147,075
0
0
3,299
1,344,433
42,968
670,157
329,322
40,312
261,674
1,836,417
1,357,384
479,033
569,539
322,644
0
2,663,771
1,711,420
952,352
2,415,837
1,746,610
669,228
247,934
90,482
55,921
34,561
129,121
280,054
263,678
(59,378)
17,239
0
0
104,775
3,573,505
2,484,845
1,088,660
3,149,998
2,645,551
504,447
423,507
105,324
63,269
42,055
147,805
217,027
204,560
114,831
36,933
59,429
0
313,252
3,135,629
2,983,515
152,114
2,819,589
2,256,037
563,552
316,040
127,542
71,560
55,982
158,837
196,080
160,264
35,382
31,387
2,601,772
1,672,809
928,963
2,327,132
1,562,719
764,413
274,640
114,395
74,594
39,802
138,412
353,589
309,174
(155,991)
9,290
0
0
229,777
0
259,562
3,840,907
2,563,506
1,277,401
3,481,673
2,711,351
770,322
359,234
147,164
79,082
68,082
191,455
236,684
222,405
122,785
19,267
0
0
258,832
1,481,607
0
(202,944)
1,586,967
1,490,813
694,155
(165,281)
2,113,948
1,183,436
459,893
(76,618)
2,081,084
1,055,707
262,255
18,469
1,932,081
868,616
74,156
3,995
1,784,695
1,583,701
322,644
103,518
1,680,028
0.16
13.14
11.89
0.74
0.62
90.84
3.44
-5.74
-26.14
-13.29
0.17
13.59
10.90
0.78
0.65
89.44
4.14
-4.54
-21.57
-10.50
0.15
10.51
11.91
0.80
0.63
90.69
4.68
-1.79
-9.64
-4.44
0.18
6.07
8.39
1.12
0.61
88.15
3.82
3.53
18.42
10.26
1.31
5.33
1.56
3.21
0.12
1.31
11.14
0.15
6.25
7.90
1.04
0.59
89.92
3.50
1.14
5.32
3.68
0.22
6.16
8.57
1.12
0.73
90.65
2.37
3.82
14.59
10.01
Items
1,977,279
2,275,204
368,668
0
1,271,366
2,464
672,845
313,228
14,175
268,654
2,064,963
1,586,967
477,996
683,069
683,069
798,538
594,287
594,287
0
204,251
34,878
212,017
1,014,162
594,287
594,287
(31,341)
(31,341)
451,216
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,634,595
1,830,030
804,565
2,393,328
241,267
100,476
100,476
346,093
(189,783)
13,161
0
0
G.Miscellaneous

3.92
4.28
0.50
-6.00
0.09
-2.78
10.90
4.25
0.77
-2.23
0.04
-1.29
9.83
-7.20
0.00
-3.41
13.44
148
4.35
1.22
1.13
0.11
0.07
11.25
5.73
1.55
3.20
0.11
1.74
17.07
MADE-UP TEXTILE ARTICLES
Made-up textile articles - Overall

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
9,098,056
12,053,141
4,344,248
13,472,856
7,600,018
980,389
38,842
10,333
59,700
11,253,695
1,010,614
4,913,137
3,511,685
500
1,817,759
10,861,255
7,795,877
3,065,378
6,273,126
5,971,296
50,267
0
85,840
165,722
6,172,455
993,999
993,999
0
5,178,456
1,179,452
3,999,004
0
25,113,254
17,418,442
14,181,865
7,596,733
1,061,865
26,570
8,702
62,808
12,148,813
741,391
6,463,503
3,405,488
0
1,538,432
13,082,413
8,889,657
4,192,756
14,987,339
14,598,330
49,827
0
109,963
229,218
9,192,316
996,249
996,249
0
8,196,067
3,393,773
4,802,294
0
27,928,821
629,065
34,974,843
27,194,006
1,271,266
48,243
355
57,152
27,211,133
250,141
14,044,240
10,714,948
1,815
2,199,989
25,589,810
19,238,627
6,351,183
17,325,281
16,827,716
41,589
0
133,982
321,993
12,224,863
1,001,101
1,001,101
0
11,223,762
4,782,248
6,441,513
0
26,926,947
524,741
36,339,140
26,283,063
2,416,481
33,655
2,213
83,275
28,849,359
201,305
9,996,208
16,247,201
0
2,404,645
24,921,434
17,335,500
7,585,934
16,285,230
15,761,856
43,990
0
166,158
313,226
14,569,642
1,635,887
1,635,887
0
12,933,755
5,817,101
7,116,654
0
26,441,485
268,119
38,301,125
26,046,344
2,423,993
29,759
2,375
94,888
35,269,099
6,603,576
13,482,978
11,747,662
266
3,434,617
28,573,962
18,909,951
9,664,011
15,422,387
14,831,221
41,068
0
203,644
346,454
17,714,235
1,889,802
1,889,802
0
15,824,433
5,023,976
10,800,457
0
19,998,744
7,335,659
12,663,084
16,531,141
8,333,870
8,197,271
3,467,603
1,659,984
759,625
900,359
2,368,182
1,227,781
1,108,870
823,515
151,964
125,608
0
2,366,475
26,075,925
10,735,066
15,340,859
21,844,866
11,610,847
10,234,020
4,231,059
2,072,322
946,327
1,125,995
2,727,317
1,199,358
1,054,822
1,221,843
251,665
147,178
0
(757,067)
45,831,718
21,747,183
24,084,535
37,504,525
25,916,865
11,587,660
8,327,193
2,645,191
1,320,183
1,325,009
1,228,830
2,963,386
2,786,587
2,890,914
360,464
34,643
634,785
(3,794,615)
58,183,571
33,721,917
24,461,654
47,732,052
32,147,532
15,584,520
10,451,519
3,007,655
1,606,701
1,400,954
3,611,161
5,028,152
4,692,470
2,716,473
367,402
36,255
0
3,573,738
69,452,308
42,665,527
26,786,781
57,312,659
41,211,039
16,101,620
12,139,649
4,155,275
1,861,233
2,294,042
4,476,122
4,094,401
3,821,473
4,001,122
231,754
0
304,697
8,558,416
9,672,925
0
722,333
7,339,162
12,445,581
5,971,296
545,943
13,767,173
24,179,655
14,598,330
822,999
23,487,987
29,550,144
16,827,716
2,495,807
36,066,344
30,854,872
15,761,856
2,312,816
33,097,356
33,136,622
14,831,221
3,769,368
33,741,172
0.43
5.70
24.51
0.89
1.05
84.67
2.60
4.49
15.67
9.85
22.30
3.61
0.42
6.14
17.56
0.86
1.04
82.66
2.78
3.70
13.65
7.45
5.35
4.07
1.74
4.12
0.14
6.76
62.10
0.32
4.60
13.06
0.70
0.93
83.77
3.05
4.03
15.90
6.67
6.59
4.03
2.16
4.69
-0.03
9.74
92.27
0.43
6.47
23.38
0.83
1.06
81.83
3.51
6.26
27.00
10.76
73.04
3.26
2.04
6.31
-0.09
25.28
122.11
0.66
8.64
27.92
1.04
1.16
82.04
2.83
4.90
20.28
8.99
64.79
5.82
1.58
4.67
0.09
14.36
89.06
0.64
5.90
16.91
1.13
1.23
82.52
2.48
6.81
24.79
12.51
Items
14,617,269
9,065,963
772,960
32,093
12,115,645
234,102
5,225,008
4,628,500
61,464
1,966,571
11,540,776
7,339,162
4,201,614
3,778,802
3,778,802
5,894,123
1,193,201
1,193,201
0
4,700,922
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
18,881,618
6,248,088
12,633,530
15,987,532
2,894,086
1,279,025
1,279,025
1,075,617
891,043
134,795
33,915
132,337
G.Miscellaneous

4.72
0.00
6.34
49.40
150
5.15
2.05
5.76
0.19
19.95
93.74
Billion Rs
40
35
30
25
20
15
10
5
0
22.3%
21.6%
25%
20%
15%
14.7%
10%
5%
0%
-1.8%
Non-Current
Assets
-5%
-5.3%
2012
Non-Current
Liabilities
2013
Shareholders
Equity
-10%
Growth

2012
80
2013
47.3%
70
Billion Rs
60
50
40
19.4%
30
16.2%
20
10
0
Sales
Gross Profit
24.79
20.28
Percentage
20
2013
12.51
4.9
6.81
2012
15
2013
2012
15
10
19.95
20
8.99
Percentage
25
Growth
50%
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
10
4.67
2.83
1.16 1.23
Return on
Return on
Assets
Equity
Return on
Capital
Employed
14.36
Current
Ratio
5.76
2.48
Debt
Equity
Ratio
Net
Profit
Margin
Earning
Per Share
after Tax
Aruj Garment Accessories Ltd.

5.Intangible assets
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
119,907
114,559
0
200,264
112,879
11,237
0
0
1,680
118,111
14,261
66,796
4,060
0
32,994
91,187
39,477
51,710
55,888
14,482
26,511
0
1,571
13,324
85,595
61,517
61,517
0
24,078
0
24,078
0
120,375
13,421
203,015
105,274
10,356
0
0
1,680
128,616
28,273
43,485
14,043
0
42,815
112,062
60,727
51,336
57,072
8,542
32,071
0
2,117
14,341
79,857
61,517
61,517
0
18,340
0
18,340
0
155,543
39,801
220,045
114,527
9,611
0
0
1,215
91,129
12,848
18,805
11,466
0
48,010
108,539
46,906
61,633
49,197
0
29,833
0
2,641
16,723
88,936
61,517
61,517
0
27,419
0
27,419
0
166,305
31,928
251,375
133,492
13,540
0
0
885
169,247
5,394
76,273
27,696
0
59,884
170,704
70,239
100,465
63,093
5,626
38,234
0
2,942
16,291
101,755
61,517
61,517
0
40,238
0
40,238
0
191,196
33,553
288,600
156,956
13,760
0
0
687
210,980
23,712
69,186
48,120
0
69,962
203,791
106,308
97,483
75,177
10,892
41,068
0
3,289
19,928
123,208
61,517
61,517
0
61,691
0
61,691
0
298,972
220,239
78,733
268,018
201,355
66,663
30,954
12,036
1,911
10,125
7,766
12,376
11,485
8,592
788
9,228
0
12,979
345,439
225,433
120,007
314,183
250,498
63,685
31,257
13,999
3,707
10,292
7,680
10,696
10,228
6,834
2,328
0
0
18,399
396,388
1,240
395,148
356,439
294,653
61,786
39,949
17,273
5,099
12,174
9,257
9,884
9,610
13,761
3,964
0
0
50,960
415,366
1,235
414,131
368,900
287,876
81,024
46,466
19,288
3,569
15,719
10,441
8,190
7,447
19,523
4,681
0
0
(18,826)
478,460
333,736
144,724
417,304
318,393
98,911
61,156
19,281
3,805
15,476
10,442
12,577
11,874
29,298
3,825
0
0
14,808
122,971
0
10,873
35,845
141,483
14,482
(1,423)
53,959
136,928
8,542
4,507
69,269
138,133
0
9,797
46,906
164,848
5,626
14,842
75,865
198,385
10,892
25,473
117,200
0.08
2.60
0.47
1.24
1.03
89.57
1.32
6.05
13.32
11.08
0.20
4.14
1.36
1.28
1.30
89.65
1.72
3.86
9.68
6.50
0.85
4.48
1.75
2.87
0.09
1.27
13.91
0.38
3.10
4.07
1.39
1.15
90.95
2.12
2.84
8.26
4.91
0.22
2.49
2.89
1.61
0.84
89.92
1.77
5.55
16.31
10.01
0.19
1.97
6.67
1.24
0.99
88.81
2.30
6.71
20.48
12.89
0.35
2.63
10.06
1.19
1.04
87.22
2.26
7.94
26.05
16.13
Items
201,845
119,907
8,738
0
93,163
6,276
61,701
1,246
0
23,940
90,099
35,845
54,254
31,108

2.Inventories
3.Trade Debt


3.Debentures/TFCs
31,108
91,863
61,517
61,517
0
30,346

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
263,444
56,326
207,118
235,960
27,484
8,438
8,438
6,856
12,190
1,317
0
0
G.Miscellaneous

4.27
4.63
0.00
1.77
14.93
152
7.94
1.67
1.98
0.11
0.73
12.98
21.08
2.43
3.47
0.32
1.59
14.46
5.45
3.62
4.70
-0.08
2.41
16.54
6.92
3.47
6.12
0.05
4.14
20.03
Fateh Sports Wear Ltd.

2009
2010
2011
22,856
21,312
0
94,074
21,312
1,544
0
0
0
300,129
10
5,994
249,253
0
44,873
360,478
89,331
271,147
0
0
0
0
0
0
(39,037)
20,000
20,000
0
(59,037)
53,500
(112,537)
0
19,926
0
94,074
19,926
1,386
0
0
0
289,906
26
6,222
264,524
0
19,133
379,387
89,331
290,056
0
0
0
0
0
0
(69,555)
20,000
20,000
0
(89,555)
53,500
(143,055)
0
18,683
0
94,074
18,683
1,244
0
0
0
290,774
1,269
5,994
266,122
0
17,388
397,960
89,331
308,628
0
0
0
0
0
0
(88,503)
20,000
20,000
0
(108,503)
0
(108,503)
0
17,904
0
94,449
17,904
1,154
0
0
0
324,017
53
5,994
300,119
0
17,851
418,024
89,331
328,693
0
0
0
0
0
0
(76,103)
20,000
20,000
0
(96,103)
0
(96,103)
0
29,888
241
10,826
5
0
18,816
442,288
113,105
329,183
0
0
0
0
0
0
(395,533)
20,000
20,000
0
(415,533)
0
(415,533)
0
0
0
0
0
0
0
0
4,012
0
4,012
0
18,359
18,359
23,444
0
0
0
23,443
0
0
0
0
0
0
0
27,426
0
27,426
0
18,364
18,364
(30,518)
0
0
0
(30,518)
8,032
8,032
0
7,075
4,673
2,403
957
2,983
610
2,373
10
18,458
0
(18,887)
61
0
0
1,243
15,307
13,270
2,037
13,476
1,351
12,125
1,831
1,950
259
1,691
10,411
18,476
0
12,434
34
0
0
(842)
14,955
14,955
0
14,639
185
14,454
316
356,300
0
356,300
11,634
(15,870)
(31,507)
(319,325)
104
0
0
(9,812)
(62,480)
0
2,488
89,331
(39,037)
0
23,444
89,331
(69,555)
0
(30,518)
89,331
(88,503)
0
(18,948)
89,331
(76,103)
0
12,400
89,331
(395,533)
0
(319,429)
113,105
0.60
0.69
0.70
0.00
0.75
0.00
0.83
0.00
0.76
0.67
229.81
3,313.28
0.03
0.73
88.09
-4.50
-6.10
23.90
23.90
0.72
120.70
1,960.67
0.04
0.78
88.04
-5.49
3.82
-15.11
-15.11
0.00
-106.12
0.03
0.32
0.07
97.89
-1.12
-164.31
135.41
135.41

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
Items
34,074
22,856
1,721
0
256,380
11
5,994
203,438
0
46,937
341,716
89,331
252,385
0
0
(62,480)
20,000
20,000
0
(82,480)
16,867
94,449
16,867
1,036
0
F.Operation:
0
0
0
0
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
0
12,915
12,915
12,299
2,488
0
0
0
G.Miscellaneous

-5.47
0.92
-3.90
-3.90
-9.23
7.81
-46.19
-46.19
-5.45
-9.67
56.21
56.21
0.00
0.00
2.28
0.00
-0.66
1.34
2.55
0.07
11.72
-19.52
-0.08
-15.26
-34.78
-235.14
0.00
-9.47
-44.25
81.23
0.00
6.20
-38.05
1.38
11.14
-2,135.24
-0.02
-159.71
-197.77
0.00
1.24
-31.24
153
Gul Ahmed Textile Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
5,855,836
6,177,455
35,608
10,473,377
6,077,026
639,458
33,525
0
31,296
7,630,720
162,626
3,940,944
2,672,797
0
854,353
7,852,081
5,927,482
1,924,599
2,717,822
2,566,604
0
0
11,945
139,273
3,238,272
634,785
634,785
0
2,603,487
490,820
2,112,667
0
6,204,139
51,332
11,113,486
6,097,376
681,282
21,253
0
34,178
8,582,802
157,188
4,991,811
2,465,556
0
968,247
8,636,966
6,501,422
2,135,544
2,439,947
2,222,650
0
0
15,016
202,281
3,710,028
634,785
634,785
0
3,075,243
494,491
2,580,752
0
6,741,132
71,643
12,255,966
6,589,869
711,737
42,322
0
37,298
13,929,967
86,638
10,430,214
2,236,402
0
1,176,713
13,315,707
10,450,399
2,865,308
2,509,060
2,198,591
0
0
17,717
292,752
4,846,332
634,785
634,785
0
4,211,547
503,524
3,708,023
0
6,919,602
226,169
12,937,714
6,613,267
745,139
29,465
0
50,701
11,057,508
139,723
7,481,834
2,272,265
0
1,163,686
10,915,209
7,349,525
3,565,684
2,408,851
2,096,432
0
0
27,952
284,467
4,653,050
1,269,571
1,269,571
0
3,383,479
0
3,383,479
0
7,224,853
225,313
13,900,820
6,918,925
775,977
27,242
0
53,373
14,205,968
109,357
9,673,821
2,702,373
0
1,720,417
13,292,159
8,290,416
5,001,743
2,521,828
2,154,999
0
0
40,303
326,526
5,616,834
1,523,486
1,523,486
0
4,093,348
0
4,093,348
0
14,207,448
5,919,363
8,288,085
11,685,262
4,696,489
6,988,773
2,522,186
1,306,429
621,312
685,117
1,982,288
1,035,224
963,252
204,278
83,787
0
0
442,468
19,885,337
9,116,748
10,768,589
16,582,414
7,297,486
9,284,928
3,302,923
1,662,168
800,060
862,108
2,293,895
959,259
870,737
707,921
182,027
79,348
0
479,484
25,643,176
8,399,365
17,243,811
20,892,101
10,733,599
10,158,502
4,751,075
2,131,863
1,103,962
1,027,901
713,705
1,093,713
1,017,295
1,551,046
267,652
0
634,785
(2,670,397)
25,278,956
10,187,793
15,091,163
21,620,266
10,225,755
11,394,511
3,658,690
2,396,526
1,337,758
1,058,768
2,989,157
1,401,983
1,190,356
27,313
252,493
0
0
3,496,067
30,592,761
13,182,713
17,410,048
25,689,344
12,897,675
12,791,669
4,903,417
2,861,171
1,536,025
1,325,146
3,714,647
1,242,756
1,081,657
838,523
151,701
0
304,697
(107,865)
5,246,590
0
135,838
5,214,385
5,956,094
2,566,604
120,491
8,494,086
6,149,975
2,222,650
446,546
8,724,072
7,355,392
2,198,591
1,283,394
12,648,990
7,061,901
2,096,432
(225,180)
9,445,957
8,138,662
2,154,999
686,822
10,445,415
0.37
6.23
21.19
0.95
0.91
85.54
3.49
1.80
7.45
4.17
0.36
7.29
18.81
1.03
0.97
82.25
3.26
1.56
6.81
3.65
0.30
4.82
12.40
1.34
0.99
83.39
2.99
4.95
20.38
11.70
6.63
3.98
1.81
3.56
0.04
8.28
58.45
0.17
4.27
8.72
1.24
1.05
81.47
3.27
8.75
36.25
22.97
0.22
5.55
8.99
1.41
1.01
85.53
2.86
0.14
0.58
0.38
0.21
4.06
8.83
1.43
1.07
83.97
2.82
4.26
16.33
11.03
Items
9,200,478
5,827,621
514,617
28,215
6,541,866
69,034
2,915,550
2,490,258
58,450
1,008,574
7,151,112
5,214,385
1,936,727
2,484,561
2,484,561
2,762,029
551,987
551,987
0
2,210,042
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
11,751,955
4,852,168
6,899,787
10,052,884
1,699,071
781,553
781,553
732,477
201,838
66,000
0
132,337
G.Miscellaneous

4.03
3.61
1.21
1.44
0.04
1.90
51.01
1.72
0.00
2.46
50.04
154
2.46
2.52
6.05
-0.17
20.22
76.35
3.38
1.02
0.11
0.26
-1.77
36.65
3.16
1.78
2.74
-0.01
4.51
36.87
International Knitwear Ltd.

Items
2009
2010
2011
14,365
21,589
0
63,068
19,981
4,294
0
0
1,608
66,615
3,776
7,530
45,884
0
9,425
41,498
0
41,498
0
0
0
0
0
0
46,706
30,000
30,000
0
16,706
0
16,706
0
32,867
0
71,249
31,173
4,890
0
86
1,608
105,185
219
12,726
74,038
0
18,202
82,768
10,750
72,018
0
0
0
0
0
0
55,284
32,250
32,250
0
23,034
(6)
23,040
0
32,990
5,463
67,277
25,564
3,510
0
355
1,608
74,368
3,081
6,048
46,023
0
19,216
63,507
4,340
59,167
1,667
1,667
0
0
0
0
42,184
32,250
32,250
0
9,934
5
9,929
0
53,720
11,267
69,712
40,447
4,368
0
398
1,608
66,939
636
12,060
46,237
0
8,006
70,822
11,045
59,777
833
833
0
0
0
0
49,004
32,250
32,250
0
16,754
(1)
16,755
0
37,566
503
61,995
34,895
4,860
0
560
1,608
55,888
75
16,112
34,744
0
4,957
59,873
8,582
51,291
0
0
0
0
0
0
33,581
32,250
32,250
0
1,331
136
1,195
0
158,532
86,831
71,701
137,103
61,726
75,378
21,428
7,378
0
7,378
15,171
4,873
394
12,008
1,700
2,250
0
(19,279)
144,087
94,565
49,522
128,590
60,323
68,267
15,497
7,757
0
7,757
16,375
1,585
618
6,771
911
0
0
1,415
134,540
82,457
52,083
132,923
56,282
76,641
1,617
8,923
0
8,923
18,883
3,487
1,613
(10,255)
920
0
0
10,819
63,639
0
63,639
51,977
32,070
19,907
11,662
3,850
0
3,850
7,119
1,132
798
7,746
376
1,613
0
16,810
105,441
84,503
20,938
88,638
54,543
34,095
16,803
7,259
0
7,259
9,994
1,809
1,389
8,206
626
0
0
(11,265)
35,806
0
14,464
5,500
46,706
0
8,058
0
55,284
0
5,860
10,750
43,851
1,667
(11,175)
6,007
49,837
833
5,758
11,878
33,581
0
7,580
8,582
0.99
1.93
27.66
1.77
1.32
85.57
1.87
17.00
56.78
56.58
1.20
3.07
28.94
1.80
1.61
86.48
0.89
12.62
29.18
29.11
4.58
21.05
31.48
7.57
-0.46
3.44
15.57
0.90
1.10
51.38
1.04
1.27
89.24
1.50
5.99
13.28
13.28
0.77
2.59
34.21
1.25
1.17
98.80
1.54
-8.36
-21.04
-20.69
0.66
1.78
72.66
0.53
0.95
81.67
1.46
6.79
16.99
16.54
4.57
5.28
10.71
12.17
0.23
2.29
15.20
0.58
1.72
32.95
1.13
0.93
84.06
1.78
7.67
19.87
19.67

5.Intangible assets
55,217
14,365
4,073
0
87,718
15,951
10,430
49,868
0
11,469
66,277
5,500
60,777
210

2.Inventories
3.Trade Debt


3.Debentures/TFCs
210
35,596
30,000
30,000
0
5,596

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
180,260
96,344
83,916
154,243
26,017
7,052
7,052
3,482
16,264
1,800
0
0
G.Miscellaneous

17.28
9.02
0.00
4.82
11.87
155
11.32
11.96
4.70
0.02
1.82
17.14
22.25
-5.36
-7.62
0.17
-3.47
13.08
6.54
6.91
7.78
-0.19
2.35
10.41
Liberty Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,300,242
5,610,999
4,308,640
2,409,997
1,264,568
123,956
5,317
8,518
23,957
2,977,435
829,520
783,221
494,723
500
869,471
2,463,164
1,723,087
740,077
3,499,416
3,390,211
23,756
0
72,324
13,125
2,625,854
226,101
226,101
0
2,399,753
634,733
1,765,020
0
18,642,315
17,353,689
2,519,947
1,252,326
123,517
5,317
6,801
24,182
2,925,102
554,971
1,325,688
558,762
0
485,681
3,836,227
2,211,927
1,624,300
12,490,320
12,367,138
17,756
0
92,830
12,596
5,240,870
226,101
226,101
0
5,014,769
2,845,389
2,169,380
0
20,894,733
512,158
22,157,373
20,360,693
539,163
5,921
0
15,961
12,687,647
146,168
3,471,763
8,136,054
0
933,662
11,636,861
8,632,652
3,004,209
14,765,357
14,627,458
11,756
0
113,624
12,518
7,180,161
230,953
230,953
0
6,949,208
4,278,320
2,670,888
0
19,687,152
255,377
22,805,749
19,398,417
1,646,279
4,190
0
29,168
17,143,322
55,425
2,372,913
13,564,158
0
1,150,826
13,279,892
9,800,360
3,479,532
13,812,453
13,658,965
5,756
0
135,264
12,468
9,738,129
230,953
230,953
0
9,507,176
5,816,703
3,690,473
0
5,228,453
1,003,887
4,224,566
4,326,031
3,287,202
1,038,829
902,422
311,086
131,271
179,815
338,684
154,943
113,479
605,496
65,689
113,051
0
1,876,560
5,612,473
1,209,732
4,402,741
4,710,925
3,950,946
759,979
901,548
345,433
137,013
208,420
384,847
206,083
152,086
569,589
65,921
67,830
0
(1,187,092)
19,496,336
13,105,567
6,390,769
15,967,131
14,714,271
1,252,860
3,529,204
461,669
201,336
260,332
449,848
1,835,040
1,755,626
1,373,825
86,328
34,643
0
(1,187,089)
32,299,077
23,408,393
8,890,684
25,537,643
21,542,271
3,995,372
6,761,434
566,225
258,123
308,102
549,343
3,595,686
3,491,391
2,700,164
109,818
34,643
0
80,567
38,249,096
29,042,727
9,206,369
31,034,235
27,899,161
3,135,074
7,214,861
902,031
319,384
582,647
696,788
2,850,710
2,755,815
3,512,791
75,163
0
0
8,670,411
1,687,600
0
298,649
1,037,917
6,125,270
3,390,211
426,756
5,113,298
17,731,190
12,367,138
435,838
14,579,065
21,945,519
14,627,458
1,252,855
23,260,110
23,550,582
13,658,965
2,555,703
23,459,325
25,126,426
12,665,330
3,437,628
23,042,442
0.61
2.06
18.60
1.39
1.24
83.42
1.26
12.04
28.65
25.41
9.81
6.15
0.54
2.96
9.46
0.61
1.21
82.74
2.27
10.17
29.55
15.50
4.77
6.68
6.34
11.58
0.31
23.87
116.14
0.29
3.67
9.96
0.26
0.76
83.94
3.12
3.78
14.48
4.78
7.43
4.23
4.75
10.15
-0.07
22.28
231.79
0.71
9.41
41.73
0.58
1.09
81.90
3.68
4.98
22.12
6.93
37.16
5.62
1.78
7.05
-0.04
55.75
310.89
1.03
11.13
42.00
0.88
1.29
79.07
2.78
7.67
31.92
11.87
74.77
13.61
1.77
8.36
0.00
112.16
421.65
1.06
7.45
23.41
0.96
1.43
81.14
2.22
9.19
31.88
14.43
Items
2,301,420
1,300,242
109,809
0
2,021,900
137,788
748,538
856,009
3,014
276,551
1,634,542
1,037,917
596,625
214,942
214,942
1,472,658
226,101
226,101
0
1,246,557
18,894,088
8,750
23,849,757
18,844,513
1,622,854
2,517
38,308
20,751,414
6,468,100
3,713,033
8,952,420
266
1,617,595
14,519,076
10,377,112
4,141,964
12,825,382
12,665,330
0
0
160,052
0
12,301,044
230,953
230,953
0
12,070,091
5,023,441
7,046,650
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
4,602,127
946,512
3,655,615
3,839,156
762,971
322,427
322,427
94,892
379,387
46,823
33,915
0
G.Miscellaneous

8.24
0.00
14.71
65.13
156
10.30
2.27
9.18
0.32
148.85
532.62
Moonlite (Pak) Ltd.

2009
2010
2011
82,878
107,227
0
232,076
104,253
199,900
0
1,815
1,159
160,685
421
108,652
44,968
0
6,644
52,847
16,499
36,348
0
0
0
0
0
0
215,065
21,596
21,596
0
193,470
399
193,071
0
93,632
0
180,094
90,658
240,434
0
1,815
1,159
117,202
714
83,571
28,565
0
4,353
35,002
15,500
19,503
0
0
0
0
0
0
175,832
21,596
21,596
0
154,236
399
153,837
0
85,740
0
180,107
84,670
6,001
0
0
1,070
137,248
137
111,416
18,881
1,815
4,999
67,236
14,999
52,237
0
0
0
0
0
0
155,752
21,596
21,596
0
134,156
399
133,757
0
82,264
0
180,141
79,536
6,001
0
1,815
913
88,326
74
47,134
36,726
0
4,392
66,783
15,000
51,783
0
0
0
0
0
0
103,807
21,596
21,596
0
82,211
399
81,812
0
76,915
0
105,504
74,188
5,506
0
1,815
912
14,961
2,091
0
10,000
105,340
105,340
0
114,726
87,098
27,629
(9,387)
19,044
5,131
13,913
24,272
2,007
1,901
(30,303)
0
1,080
0
30,303
88,589
88,589
0
108,755
51,594
57,161
(20,166)
15,540
5,547
9,993
24,519
3,371
2,788
(38,755)
479
0
0
(38,755)
153,246
150,522
2,724
148,855
113,387
35,468
4,391
22,481
9,176
13,305
37,127
2,804
2,443
(18,577)
1,539
0
0
(151)
111,226
111,226
0
139,790
58,209
81,581
(28,564)
19,816
6,992
12,824
44,690
2,685
2,478
(50,707)
0
0
0
(38)
11,595
6,893
4,702
68,499
41,082
27,417
(56,904)
9,233
2,019
7,214
32,617
2,419
2,245
(68,371)
335
0
0
2,139
265,413
0
210,457
0
215,065
0
(31,383)
16,499
175,832
0
(39,233)
15,500
155,752
0
(20,116)
14,999
103,807
0
(50,707)
15,000
35,101
0
(68,706)
14,428
2.91
2.99
37.22
0.55
9.66
97.14
0.08
73.78
79.63
79.63
0.86
1.91
42.69
0.39
3.04
108.91
0.25
-10.93
-12.61
-12.61
-28.06
0.97
-14.94
-28.77
0.57
-14.03
99.59
0.84
3.81
32.24
0.42
3.35
122.76
0.20
-16.19
-19.83
-19.83
0.31
1.83
12.32
0.69
2.04
97.13
0.43
-8.56
-11.20
-11.20
0.55
2.41
33.02
0.65
1.32
125.68
0.64
-25.77
-39.07
-39.07
0.21
20.86
86.24
0.13
0.26
590.76
1.62
-52.10
-98.44
-98.44

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
Items
158,094
82,878
5,207
0
203,609
2,943
126,763
58,311
0
15,592
21,074
0
21,074
0
0
265,413
21,596
21,596
0
243,817
2,870
56,775
14,428
42,347
0
0
0
0
0
0
35,101
21,596
21,596
0
13,505
399
13,106
0
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
156,674
141,830
14,844
152,198
4,476
23,218
23,218
4,681
211,358
901
0
0
G.Miscellaneous

1.24
134.90
0.00
97.45
122.90
157
1.06
-12.90
-43.75
-1.11
-18.17
81.42
1.38
-6.60
-12.12
0.00
-9.31
72.12
2.36
-19.46
-45.59
0.00
-23.48
48.07
-29.45
-589.66
0.04
-31.81
16.25
OTHER TEXTILES N.E.S.
Other textiles n.e.s. - Overall

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
25,867,545
38,798,682
311,133
52,696,899
24,143,617
2,420,196
8,226
13,794,891
540,815
19,935,869
905,262
10,743,823
3,593,603
44,386
4,648,794
30,878,248
15,437,782
15,440,466
12,461,675
7,561,662
1,005,727
0
603,295
3,290,990
15,394,627
8,655,225
8,655,225
0
2,166,646
1,911,758
198,647
4,572,756
28,944,135
338,587
30,473,069
13,897,151
2,880,330
8,928
14,567,403
132,067
15,905,257
503,611
9,727,215
1,128,393
128,074
4,417,963
14,050,819
4,251,562
9,799,257
8,358,480
4,455,011
1,013,987
0
619,500
2,269,983
22,440,097
4,992,015
4,992,015
0
15,237,051
1,908,604
13,272,204
2,211,032
30,891,873
1,930,385
32,053,045
14,797,504
2,864,252
11,093
14,045,878
107,012
19,795,167
623,694
11,773,509
1,071,542
1,706
6,324,716
17,097,399
7,628,260
9,469,139
6,942,402
2,627,860
966,585
0
772,461
2,575,496
26,647,238
4,906,726
4,906,726
0
19,344,595
2,041,029
17,303,565
2,395,918
43,869,045
13,628,765
35,852,800
18,283,192
1,226,137
10,386
11,841,099
105,603
15,547,881
342,830
9,413,923
1,030,035
807
4,760,286
17,426,406
9,198,193
8,228,213
13,813,345
9,711,619
860,411
0
928,313
2,313,002
28,177,175
4,692,069
4,692,069
0
17,280,868
1,975,939
15,304,929
6,204,238
47,710,952
114,564
55,378,500
37,863,554
2,125,964
60,041
9,575,347
97,446
18,395,729
335,347
10,856,512
1,331,367
1,521
5,870,982
20,309,517
15,032,059
5,277,458
16,218,006
12,547,862
956,448
0
885,147
1,828,549
29,579,158
4,692,069
4,692,069
0
19,422,382
1,960,943
17,461,439
5,464,707
44,148,699
34,903,279
9,245,421
43,873,825
32,732,744
11,139,139
274,874
2,131,836
781,521
1,350,316
2,512,552
3,980,587
3,124,369
(4,129,847)
301,741
213,508
0
3,918,838
47,781,394
36,997,790
10,783,603
42,918,821
35,360,335
7,556,543
4,862,573
2,104,114
613,972
1,490,141
2,192,798
1,806,614
1,525,687
4,304,953
743,140
773,609
19,157
66,523
59,843,748
49,405,720
10,438,028
54,194,163
46,419,336
7,774,827
5,649,585
2,025,945
542,683
1,483,262
2,592,002
1,487,304
1,273,555
5,811,642
921,760
1,269,003
0
3,812,937
55,409,855
48,379,240
7,030,615
55,649,108
44,029,492
11,619,616
(239,253)
1,910,256
532,792
1,377,463
2,522,769
1,680,451
1,449,874
(246,308)
677,574
988,405
0
(1,144,969)
54,178,925
52,314,267
1,864,658
52,864,669
42,474,159
10,390,510
1,314,256
1,685,289
366,937
1,318,352
2,384,525
1,349,602
1,224,867
2,273,468
134,660
1,087,885
19,013
(3,831,207)
27,836,009
0
(3,326,330)
13,047,907
27,856,302
7,561,662
(4,645,096)
22,999,444
30,798,577
4,455,011
2,788,204
8,706,573
33,589,639
2,627,860
3,620,879
10,256,120
41,990,520
9,711,619
(1,912,287)
18,909,812
45,797,164
12,547,862
1,050,923
27,579,921
0.40
6.99
7.63
0.74
1.06
98.38
2.46
-4.53
-13.80
-9.53
-28.87
3.04
0.15
9.02
8.14
0.75
0.65
99.38
2.82
-6.82
-24.70
-14.83
-20.76
4.11
-0.32
-9.35
0.09
-5.12
17.79
0.13
3.78
2.36
1.07
1.13
89.82
1.00
8.31
22.76
14.68
4.60
4.91
3.82
9.01
0.00
7.14
44.95
0.10
2.49
1.79
1.18
1.16
90.56
0.90
12.17
23.68
18.05
3.85
5.08
5.56
9.71
0.16
9.97
54.31
0.08
3.03
1.86
0.93
0.89
100.43
1.11
-0.45
-0.90
-0.65
-0.93
5.89
0.83
-0.44
-0.04
-1.97
60.05
0.08
2.49
2.46
0.82
0.91
97.57
1.23
3.62
7.87
5.18
1.97
4.99
2.86
4.20
-0.10
4.56
63.04
Items
52,242,519
25,852,987
2,748,837
14,558
36,557,848
744,652
15,244,882
3,530,134
9,638,699
7,399,481
34,589,384
13,047,907
21,541,477
9,793,188
9,793,188
18,042,821
9,068,275
9,068,275
0
8,974,546
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
46,284,830
39,564,506
6,720,324
45,534,000
750,830
1,913,982
1,913,982
3,233,623
(2,749,048)
465,922
111,360
880,250
G.Miscellaneous

-5.94
0.00
-3.55
19.90
159
60
18.3%
Billion Rs
50
20%
18%
16%
14%
12%
10%
8%
6%
5.0%
4%
2%
0%
17.4%
16.5%
40
30
8.8%
20
10
0
Non-Current Assets
Current Assets
Current Liabilities
2012
Non-Current
Liabilities
2013
Shareholders Equity
Growth

2012
60
2013
Growth
1200%
1023.0%
50
Billion Rs
40
800%
649.3%
30
400%
10
200%
Sales
-10
-2.2%
Gross Profit
7.87
2012
2013
5.18
5
3.62
3
2
1
Percentage
Percentage
3
2
1
0
-1
0
Return on
-0.45
Assets
-2
Return
-0.9 on
Equity
-0.65 on
Return
Capital
Employed
0%
-200%
-1
600%
20
0
1000%
4.56
4.2
2012
2013
0.89 0.91
Current
Ratio
1.11
1.23
Debt
Equity
Ratio
Net
-0.44
Profit
Margin
Earning
Per Share
after Tax
-1.97
Al-Abid Silk Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
2,299,777
2,222,746
0
3,716,460
2,220,860
177,399
0
0
1,887
5,509,273
36,469
4,964,104
148,791
0
359,909
5,939,040
2,752,649
3,186,391
273,600
133,772
98,861
0
40,966
0
1,519,379
95,783
95,783
0
868,872
257,895
610,977
554,724
2,201,162
35,898
3,824,884
2,163,317
1,661,566
0
0
1,947
6,546,327
63,687
5,761,915
305,548
0
415,178
6,880,562
2,951,933
3,928,629
256,102
107,259
98,861
0
49,981
0
1,610,825
95,783
95,783
0
960,318
257,895
702,423
554,724
2,055,093
0
3,876,469
2,053,147
1,823,323
0
0
1,947
7,041,020
37,465
6,104,611
313,196
0
585,747
7,136,673
3,416,810
3,719,863
176,753
69,597
50,000
0
57,156
0
1,782,687
134,096
134,096
0
1,133,892
372,834
761,058
514,699
5,805,926
16,800
7,738,920
5,787,179
162,021
0
0
1,947
3,133,196
45,289
2,427,947
125,640
0
534,320
7,836,025
3,802,705
4,033,320
245,895
42,869
150,000
0
53,026
0
857,202
134,096
134,096
0
(3,598,943)
372,834
(3,971,777)
4,322,049
5,263,876
16,800
5,799,252
5,245,129
521,472
0
0
1,947
554,251
9,873
106,861
58,636
0
378,881
6,438,475
5,125,781
1,312,694
839,048
16,612
305,456
0
33,603
483,377
(1,459,396)
134,096
134,096
0
(5,187,689)
372,834
(5,560,523)
3,594,197
10,826,885
151,007
10,675,879
9,506,908
8,766,831
740,077
1,319,977
661,464
397,500
263,964
450,033
453,691
189,518
209,021
110,391
0
19,157
308,795
10,481,909
255,320
10,226,589
9,141,740
7,542,874
1,598,866
1,340,169
613,705
320,342
293,364
509,024
548,449
364,329
184,814
107,022
0
0
3,752
7,556,179
586,748
6,969,431
10,945,431
7,509,407
3,436,024
(3,389,252)
592,826
304,579
288,247
488,983
680,336
475,864
(4,654,656)
76,420
0
0
26,905
2,757,308
961,494
1,795,814
4,476,714
1,263,742
3,212,972
(1,719,406)
269,040
79,216
189,824
276,902
136,632
30,733
(1,810,382)
22,839
9,100,994
64,820
9,036,174
7,789,027
6,534,933
1,254,094
1,311,967
739,516
525,750
213,765
304,459
436,777
201,370
136,549
91,747
7,184
0
347,756
1,801,650
0
31,786
2,360,511
1,792,979
133,772
37,618
2,886,421
1,866,927
107,259
98,630
3,059,192
1,959,440
69,597
77,791
3,486,407
1,103,097
42,869
(4,731,076)
3,845,574
(620,348)
16,612
(1,833,221)
5,142,393
0.03
4.80
1.63
1.18
0.93
85.58
4.09
1.85
9.10
7.60
6.24
1.83
1.68
1.50
0.06
4.68
158.63
0.05
4.19
2.82
1.24
0.95
87.81
4.43
2.54
13.36
11.42
0.02
9.00
1.66
0.85
0.40
144.85
9.43
-51.62
-352.64
-303.97
0.01
4.96
2.13
0.47
0.09
162.36
-4.99
-24.54
601.26
-750.03
Items
3,532,872
2,299,777
174,177
0
4,756,547
10,770
4,313,862
113,021
0
318,894
5,254,674
2,360,511
2,894,163
319,889
319,889
1,481,761
95,782
95,782
0
1,385,979
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
5,495,613
84,139
5,411,474
4,813,612
682,001
279,396
279,396
310,252
95,056
56,086
7,184
0
(210,772)
G.Miscellaneous

0.02
5.65
2.06
0.78
0.91
87.59
3.76
1.48
6.87
5.72
5.42
1.27

1.73
0.00
4.07
154.70
161
0.05
5.23
2.99
1.15
0.99
87.21
4.10
2.07
10.89
9.66
1.88
2.10
1.93
0.04
10.30
168.18
1.72
1.51
1.76
0.00
5.80
132.94
3.11
-8.78
-61.60
0.00
-352.81
63.92
25.80
-57.91
-65.66
-0.03
-136.71
-108.83
Bannu Woollen Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
419,174
500,529
33,180
665,478
440,875
13,445
0
3,380
23,094
301,386
765
202,272
50,106
0
48,243
165,464
110,969
54,495
82,914
1,789
0
0
19,790
61,335
553,537
76,050
76,050
0
236,460
19,445
217,015
241,027
559,793
2,294
700,005
461,878
15,244
0
92,812
2,809
354,769
1,974
265,674
40,981
0
46,140
162,183
93,958
68,225
98,757
238
0
0
33,514
65,005
653,622
76,050
76,050
0
338,704
19,445
319,259
238,868
960,393
1,740
1,011,072
803,062
15,572
0
152,782
2,809
449,985
1,399
323,893
56,386
0
68,307
163,298
99,905
63,393
125,273
0
0
0
47,985
77,288
1,121,807
76,050
76,050
0
476,650
19,445
457,205
569,107
1,025,078
0
1,011,860
812,768
17,399
0
209,061
3,249
457,201
1,453
331,816
51,557
0
72,375
88,370
18,059
70,311
155,842
0
0
0
65,909
89,933
1,238,067
76,050
76,050
0
585,287
19,445
565,842
576,730
1,121,524
1,690
1,045,407
812,988
33,327
0
304,037
2,809
674,155
1,349
346,097
243,549
0
83,160
254,754
146,997
107,757
170,086
415,428
415,428
0
302,101
199,897
102,204
113,327
65,753
16,951
48,802
96,853
10,617
10,479
94,268
2,080
15,210
0
33,890
569,195
569,195
0
391,726
243,239
148,487
177,469
80,449
23,039
57,410
113,722
9,305
8,486
143,757
5,697
38,025
0
22,309
663,406
663,406
0
470,891
302,222
168,669
192,515
94,140
26,916
67,224
132,737
16,031
15,206
135,691
0
22,815
0
138,872
807,725
807,725
391,280
391,280
0
295,269
160,035
135,234
96,011
53,486
16,045
37,441
82,324
5,698
5,583
9,709
8,235
0
0
(4,291)
327,072
0
(33,268)
70,284
636,451
1,789
1,474
112,758
752,379
238
76,978
94,196
1,247,080
0
100,035
99,905
1,393,909
0
112,876
18,059
1,540,925
0
139,922
146,997
0.21
0.00
15.29
0.47
0.76
96.24
1.27
-2.45
-4.03
-3.68
0.31
1.46
12.81
0.49
1.82
75.46
0.45
1.28
2.24
2.02
0.26
2.56
9.86
0.45
2.19
72.72
0.40
10.98
15.62
13.58
6.06
1.56
10.00
22.69
0.13
12.12
85.95
0.35
1.63
9.91
0.40
2.76
68.82
0.26
12.37
16.19
14.38
3.63
1.76
17.94
25.26
0.08
18.15
147.51
0.60
2.42
7.77
0.45
5.17
70.98
0.20
9.38
11.50
10.28
5.95
2.00
9.92
20.45
0.57
17.84
162.80
0.96
1.35
30.15
0.45
2.65
71.52
0.31
10.65
13.38
11.89
Items
629,651
419,174
212,742
0
294,325
557
139,999
50,788
31,495
71,486
386,427
70,284
316,143
13,354
13,354
313,718
76,050
76,050
0
237,668
85,802
84,284
1,370,839
76,050
76,050
725,133
19,445
705,688
569,656
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
332,183
332,183
0
319,692
12,491
32,441
32,441
(16,968)
16,300
0
380,250
577,719
318,427
259,292
230,006
132,279
35,375
96,904
172,352
10,934
10,590
174,520
34,598
0
19,013
(62,174)
G.Miscellaneous

2.37
1.93
2.74
2.48
-0.02
0.19
72.79
-5.11
0.00
-4.37
41.25
162
2.33
17.48
21.61
-0.15
18.40
180.25
Crescent Jute Products Ltd.

2008
2009
2010
2011
513,232
492,401
0
584,164
488,474
26,364
0
553
3,374
241,100
25,249
143,146
29,113
0
43,592
255,252
191,679
63,573
151,564
17,519
63,105
0
0
70,941
326,685
237,634
237,634
0
(295,068)
35,768
(330,836)
384,119
747,472
0
967,418
745,006
16,198
0
135
2,332
540,450
14,778
255,897
142,284
76,760
50,731
552,681
369,816
182,865
264,575
17,519
59,269
0
0
187,787
470,666
237,635
237,635
0
(369,965)
35,768
(405,733)
602,997
695,960
0
924,806
694,126
37,865
0
135
1,699
323,331
7,722
148,795
116,059
1,524
49,231
475,784
311,035
164,749
245,488
14,267
57,845
0
0
173,376
298,019
237,635
237,635
0
(432,273)
35,768
(468,041)
492,658
999,999
966,739
33,260
871,564
565,923
305,642
128,434
95,005
17,400
77,606
205,939
30,776
29,842
5,188
333
0
0
109,655
566,002
547,140
18,862
525,658
446,813
78,845
40,343
85,834
8,966
76,868
128,309
39,183
38,540
(84,068)
2,931
0
0
(285,073)
331,532
0
19,352
191,679
478,249
17,519
4,855
209,198
0.19
2.48
11.91
0.86
0.63
92.34
1.62
3.80
17.46
14.39
0.21
3.08
2.91
1.36
0.94
87.16
1.25
0.67
1.62
1.28
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
685,277
513,232
22,244
0
310,198
2,955
158,192
84,713
4,258
60,080
491,898
191,679
300,219
17,519
17,519
314,013
237,635
237,635
0
76,378
(Thousand Rupees)
2012
2013
321,070
309,703
425,434
319,944
17,668
423,790
308,576
11,013
134
992
80,394
4,137
47,410
0
615
28,232
409,639
169,733
239,906
112,847
134
993
48,706
6,922
14,822
618
1,329
25,015
433,233
129,193
304,040
108,759
73,222
73,222
39,625
(121,022)
237,635
237,635
0
(614,029)
35,768
(649,797)
255,372
35,537
(183,583)
237,635
237,635
0
(671,985)
35,768
(707,753)
250,767
453,768
417,876
35,892
524,173
335,021
189,152
(70,405)
82,701
13,407
69,294
110,902
55,081
54,341
(96,532)
412
0
0
(28,969)
28,640
24,514
4,126
127,321
0
127,321
(98,681)
48,502
1,801
46,701
31,469
40,174
35,750
(196,593)
90
0
0
74,206
18,677
18,677
0
39,023
0
39,023
(20,346)
35,403
128
35,275
25,106
23,925
23,577
(66,600)
49
0
0
15,123
735,241
17,519
(86,999)
387,335
543,508
14,267
(96,944)
325,302
(8,175)
0
(196,682)
169,733
(74,824)
0
(66,649)
129,193
0.42
6.92
25.14
0.44
0.98
92.87
1.74
-8.32
-21.09
-13.86
0.26
12.14
25.58
0.45
0.68
115.52
2.42
-8.37
-25.12
-15.10
0.01
140.27
0.00
0.07
0.20
444.55
-4.32
-27.67
-222.14
-73.45
0.02
128.10
3.31
0.05
0.11
208.94
-2.95
-17.53
43.73
160.48
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
711,121
634,903
76,218
656,638
54,483
82,890
82,890
17,619
23,493
4,141
0
0
G.Miscellaneous

4.50
6.99
1.17
0.52
0.27
0.20
13.75
2.21
-1.18
-14.85
-0.35
-3.66
19.81
3.05
-0.78
-21.27
-0.04
-4.08
12.54
0.60
-4.50
-686.43
0.14
-8.28
-5.09
1.26
-1.82
-356.59
0.03
-2.80
-7.73
3.30
0.00
0.81
13.21
163
Ibrahim Fibres Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
7,515,665
21,407,628
132,295
16,069,677
7,684,718
723,283
14,005
13,572,874
3,736
5,071,029
169,515
2,909,688
162,983
0
1,828,843
6,392,585
3,279,478
3,113,107
8,215,229
6,161,208
0
0
312,580
1,741,442
11,870,843
3,105,070
3,105,070
0
8,765,773
1,150,373
7,615,400
0
21,547,107
252
16,220,027
7,190,161
758,214
8,928
14,318,836
28,930
5,469,824
72,754
2,355,116
138,790
0
2,903,165
5,237,463
672,269
4,565,193
6,541,364
4,325,000
0
0
401,887
1,814,477
15,238,104
3,105,070
3,105,070
0
12,133,034
1,157,521
10,975,513
0
22,633,606
1,719,740
16,790,565
7,109,168
715,480
11,093
13,769,491
24,114
7,476,830
155,388
2,676,081
162,236
0
4,483,125
6,287,338
2,486,982
3,800,356
5,047,037
2,541,667
0
0
525,356
1,980,014
18,776,061
3,105,070
3,105,070
0
15,670,991
1,164,673
14,506,318
0
32,014,498
13,384,656
17,436,238
7,054,229
710,379
10,386
11,542,754
22,473
7,301,493
52,409
4,378,138
217,279
0
2,653,667
5,656,437
3,548,434
2,108,003
11,726,798
9,262,500
0
0
681,223
1,783,075
21,932,756
3,105,070
3,105,070
0
18,827,686
1,138,978
17,688,708
0
36,491,517
58,114
38,740,626
27,175,451
1,206,119
60,041
9,182,026
15,885
12,743,716
204,837
8,511,618
280,700
0
3,746,561
9,498,807
7,821,621
1,677,186
13,681,781
12,250,000
22,059,607
21,978,281
81,326
19,748,551
15,930,333
3,818,218
2,311,056
575,247
126,675
448,572
780,302
1,387,288
1,379,814
1,926,152
94,430
0
0
2,374,480
27,123,869
27,045,970
77,899
24,374,579
19,800,852
4,573,727
2,749,289
774,323
158,861
615,463
1,083,456
1,262,093
1,258,590
3,893,805
461,282
621,014
0
(254,615)
37,300,680
37,168,223
132,457
34,177,383
29,453,730
4,723,653
3,123,297
843,982
152,782
691,200
1,384,727
828,975
824,716
4,874,537
644,189
931,521
0
3,681,384
35,852,566
35,797,663
54,903
33,230,401
28,003,130
5,227,271
2,622,165
833,802
158,541
675,261
1,412,702
780,322
771,406
4,452,325
531,392
931,521
0
(1,350,174)
38,839,262
38,770,418
68,844
36,114,077
32,239,087
3,874,990
2,725,185
874,536
191,245
683,291
1,402,747
951,427
941,981
4,374,606
0
1,086,775
0
(3,627,424)
15,141,694
0
1,846,607
2,302,166
20,086,073
6,161,208
1,831,722
9,440,686
21,779,469
4,325,000
2,811,508
4,997,269
23,823,098
2,541,667
3,298,827
5,028,649
33,659,554
9,262,500
2,989,412
12,810,934
39,736,426
12,250,000
3,287,832
20,071,621
1.11
4.04
0.60
0.90
1.88
89.86
1.50
9.48
22.59
14.46
0.05
6.29
0.74
0.83
0.79
89.52
1.23
7.65
17.97
10.94
0.04
4.65
0.51
1.00
1.04
89.86
0.77
14.56
28.73
18.60
5.53
11.52
4.09
14.36
-0.02
11.05
49.07
0.05
2.22
0.43
1.24
1.19
91.63
0.60
17.07
28.66
21.38
4.54
13.94
6.91
13.07
0.32
13.62
60.47
0.05
2.18
0.61
0.91
1.29
92.69
0.79
12.83
21.87
15.49
4.21
8.19
6.77
12.42
-0.08
12.63
70.64
0.05
2.45
0.72
0.79
1.34
92.98
0.89
9.88
18.23
11.92
4.03
4.56
5.64
11.26
-0.16
14.09
83.91
Items
14,964,754
7,501,107
743,027
14,558
16,340,927
244,560
4,173,311
129,139
9,326,015
2,467,902
8,714,898
2,302,166
6,412,732
5,580,842
5,580,842
9,560,852
3,105,070
3,105,070
0
6,455,782
632,317
799,464
26,054,645
3,105,070
3,105,070
0
22,949,575
1,123,982
21,825,593
0
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
21,557,329
21,447,443
109,886
19,370,621
2,186,708
553,600
553,600
870,923
2,109,505
262,898
0
500,000
G.Miscellaneous

5.17
7.58
2.40
8.73
0.16
5.90
38.23
9.79
0.00
5.95
30.79
164
Latif Jute Mills Ltd.

Items
2009
2010
2011
62,764
89,234
0
0
0
0
0
88,960
274
305
191
0
0
0
114
1,927
0
1,927
23,166
0
23,140
0
0
26
64,446
35,574
35,574
0
(22,063)
0
(22,063)
50,935
90,282
0
1,095
938
156
0
88,960
384
350
80
0
0
0
270
1,623
339
1,283
23,458
444
23,015
0
0
0
65,551
35,574
35,574
(20,957)
50,935
90,132
0
1,122
788
178
0
88,960
384
596
30
0
0
0
566
1,749
263
1,486
23,168
0
22,865
0
0
303
65,811
35,574
35,574
0
(20,698)
0
(20,698)
50,935
90,947
0
2,207
1,503
397
0
88,960
484
1,024
186
0
0
0
838
2,844
479
2,365
23,482
0
22,665
0
0
817
65,645
35,574
35,574
0
(20,864)
0
(20,864)
50,935
90,110
0
1,193
776
636
0
88,960
374
1,921
99
0
0
0
1,822
2,670
226
2,444
21,557
0
21,063
0
0
494
67,804
35,574
35,574
0
(18,705)
0
(18,705)
50,935
0
0
0
0
0
0
0
4,533
0
4,533
1,015
2
0
1,721
581
0
0
1,436
0
0
0
0
0
0
0
3,699
0
3,699
1,133
160
0
689
420
0
0
344
0
0
0
0
0
0
0
4,200
0
4,200
1,166
105
0
254
420
0
0
811
0
0
0
0
0
0
0
8,096
0
8,096
1,363
173
0
3,313
1,067
0
0
0
0
0
0
0
3,167
0
3,167
989
2
2
28,947
236
0
0
1,261
35,623
0
1,262
25,170
87,612
0
28,711
0
89,010
444
1,140
783
88,978
0
269
263
89,127
0
(166)
479
89,361
0
2,246
226
0.00
0.10
0.05
0.02
0.07
0.04
0.00
0.02
0.00
0.16
0.00
0.22
0.00
0.34
0.00
0.36
0.00
0.72

5.Intangible assets
62,764
62,764
0
0
461
38
0
0
0
423
27,602
25,170
2,432
0

2.Inventories
3.Trade Debt


3.Debentures/TFCs
0
35,623
35,574
35,574
0
49

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
(20,957)
F.Operation:
0
0
0
0
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
0
2,795
2,795
1,435
173
0
0
1,458
G.Miscellaneous

0.77
2.27
4.10
4.10
0.39
37.90
57.85
46.98
0.38
1.91
2.65
1.95
0.38
0.76
1.05
0.77
0.40
0.28
0.39
0.29
0.36
3.60
4.97
3.71
0.05
8.07
18.12
0.06
0.32
18.43
0.01
0.08
18.50
0.03
-0.05
18.45
0.06
0.63
19.06
0.00
0.35
10.01
165
15,236.47
Noor Silk Mills Ltd.

2008
2009
2010
2011
57
573
0
2,774
52
6
0
0
521
1,604
1,598
0
0
0
6
0
0
0
12,595
0
6,586
0
0
6,009
(10,418)
4,000
4,000
0
(14,418)
0
(14,418)
0
567
0
2,774
46
5
0
0
521
1,584
1,578
0
0
0
6
0
0
0
12,214
0
6,201
0
0
6,013
(10,063)
4,000
4,000
0
(14,063)
0
(14,063)
0
563
0
2,774
304
5
0
0
259
1,976
1,970
0
0
0
6
6,015
0
6,015
6,201
0
6,201
0
0
0
(9,677)
4,000
4,000
0
(13,677)
0
(13,677)
0
0
0
0
0
0
0
0
995
0
995
299
0
0
578
60
0
0
554
0
0
0
0
0
0
0
1,154
0
1,154
326
0
0
478
122
0
0
365
(10,936)
0
1,191
0
2,177
0
518
0
0.11
Items
297
1,143
1,137
493
834
753
6
5,367
0
5,367
6,201
0
6,201
0
0
0
(9,466)
4,000
4,000
0
(13,466)
0
(13,466)
81
5,408
0
5,408
6,201
0
6,201
0
0
0
(9,170)
4,000
4,000
0
(13,170)
0
(13,170)
0
0
0
0
0
0
0
1,134
0
1,134
398
0
0
515
130
0
0
392
0
0
0
0
0
0
0
1,334
0
0
0
0
0
0
0
1,275
2,151
0
356
0
(3,476)
0
385
0
(3,265)
0
211
0
(2,969)
0
296
0
0.33
0.21
0.14
0.00
0.00
0.00
0.33
0.00
0.21
0.00
0.15
-1.18
75.46
-11.41
-11.41
-1.21
27.67
-5.42
-13.20
-1.21
22.09
-4.67
22.08
-1.26
21.96
-5.22
-77.76
-1.22
14.82
-3.59
-10.21
-1.27
19.03
-4.64
-13.86
0.00
2.98
-27.34
0.04
1.30
-26.04
0.03
0.89
-25.16
0.03
0.96
-24.19
-0.04
0.53
-23.67
0.02
0.74
-22.93
1,945
1,418
0
0
0
527
12,938
0
12,938
0


i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve

2.Inventories
3.Trade Debt
1,605
850
2,774
262
4
2,774
57
2,716
0

3.Debentures/TFCs
959
400
2,774
262
4

5.Intangible assets
(Thousand Rupees)
2012
2013
0
(10,936)
4,000
4,000
0
(14,936)
F.Operation:
0
0
0
0
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
0
923
923
1,316
125
0
0
1,334
418
1,275
398
344
133
432
136
(432)
265
G.Miscellaneous

0.00
0.15
166
Pakistan Synthetics Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
425,733
362,415
0
1,990,974
360,693
103,427
0
0
1,722
939,751
121,015
326,747
332,029
0
159,960
365,457
41,215
324,242
37,898
0
0
0
30,602
7,296
898,811
560,400
560,400
0
338,411
0
338,411
0
315,552
0
2,030,733
293,070
108,199
0
0
22,482
1,008,315
173,384
306,111
370,895
0
157,925
417,192
0
417,192
26,093
0
0
0
26,093
0
880,582
560,400
560,400
0
320,182
0
320,182
0
1,155,818
181,907
2,839,463
972,801
129,350
0
0
1,110
1,488,601
388,927
526,186
337,851
0
235,637
1,362,732
1,088,371
274,361
114,801
0
0
0
25,617
89,184
1,166,886
560,400
560,400
0
606,486
0
606,486
0
1,187,985
0
3,227,809
1,186,323
150,300
0
0
1,662
1,821,560
161,455
836,101
578,112
0
245,892
1,390,122
829,060
561,062
546,070
406,250
0
0
28,746
111,074
1,073,353
560,400
560,400
0
512,953
0
512,953
0
2,452,646
2,452,646
0
2,310,990
1,683,530
627,460
141,656
68,698
10,890
57,808
90,171
19,255
15,904
62,823
14,769
70,050
0
348,293
3,280,755
3,280,755
0
3,133,503
2,576,839
556,664
147,252
73,509
11,809
61,700
106,754
7,033
1,695
76,580
53,334
0
0
194,106
4,154,303
4,154,303
0
3,567,817
3,011,953
555,864
586,486
157,587
17,048
140,539
144,384
9,417
6,171
440,579
43,812
112,080
0
97,455
4,397,083
4,397,083
0
4,174,499
3,702,046
472,453
222,584
110,124
25,884
84,240
137,149
91,887
87,480
40,437
0
0
0
(90,854)
5,123,546
5,123,546
0
4,812,637
4,014,577
798,060
310,909
141,420
45,060
96,360
164,567
116,394
113,969
67,043
42,701
0
0
194,277
906,496
0
11,932
184,089
936,709
0
(21,996)
41,215
906,675
0
23,246
0
1,281,687
0
284,687
1,088,371
1,619,423
406,250
40,437
1,235,310
1,517,053
281,250
24,342
971,611
0.47
0.83
15.61
1.35
1.61
94.68
0.98
1.57
2.74
2.56
1.24
0.79
13.54
1.88
2.57
94.22
0.45
4.19
7.16
6.82
0.69
7.51
4.95
2.56
0.86
0.86
16.04
1.30
0.21
11.31
2.48
2.42
95.51
0.50
5.83
8.61
8.31
0.53
0.23
8.13
1.57
1.09
85.88
1.27
22.21
43.04
40.27
3.54
7.90
72.40
10.61
0.07
7.08
20.82
0.53
2.09
13.15
1.46
1.31
94.94
1.80
1.43
3.61
2.79
0.50
2.27
13.84
1.65
1.30
93.93
1.78
2.19
6.12
4.28
Items
1,953,648
425,733
98,321
0
1,270,075
15,022
683,183
356,525
0
215,345
789,312
184,089
605,223
50,016
50,016
856,480
560,400
560,400
0
296,080
1,036,438
0
3,234,238
1,035,139
158,116
0
0
1,299
2,064,654
87,397
993,620
709,049
274,588
1,584,039
690,361
893,678
399,804
281,250
29,891
88,663
1,117,249
560,400
560,400
556,849
556,849
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,284,268
2,284,268
0
2,162,806
121,462
80,923
80,923
19,001
23,347
11,415
0
0
G.Miscellaneous

3.34
1.02
0.00
0.21
15.28
167
10.72
46.18
2.33
0.44
0.41
15.71
5.26
1.46
0.92
-0.05
0.72
19.15
5.16
1.59
1.31
0.10
0.43
19.94
Rupali Polyester Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
992,533
1,113,163
2,845
2,634,322
969,334
88,116
0
92,064
48,920
1,609,448
527,326
607,564
5,481
0
469,077
230,032
0
230,032
263,293
0
0
0
64,871
198,422
2,229,286
340,685
340,685
0
1,888,601
71,490
1,817,111
0
1,244,063
300,143
2,650,301
907,586
85,578
0
32,150
4,184
1,560,041
168,314
687,403
61,302
0
643,022
241,656
0
241,656
261,634
0
0
0
70,672
190,962
2,300,814
340,685
340,685
0
1,960,129
71,490
1,888,639
0
1,224,168
26,998
3,019,111
1,192,889
83,843
0
0
4,281
2,748,464
10,266
1,925,566
65,930
0
746,702
1,146,577
10,817
1,135,760
329,253
0
0
0
79,661
249,592
2,496,802
340,685
340,685
0
2,156,117
71,490
2,084,627
0
1,542,894
226,909
3,195,563
1,311,704
113,854
0
0
4,281
2,558,210
74,688
1,354,876
36,621
0
1,092,025
1,400,079
639,173
760,906
365,068
0
0
0
82,328
282,740
2,335,957
340,685
340,685
0
1,995,272
71,490
1,923,782
0
1,582,291
37,110
3,564,670
1,540,900
140,333
0
0
4,281
2,088,409
12,157
862,427
8,162
0
1,205,663
1,393,461
933,967
459,494
411,166
0
0
0
80,175
330,991
1,866,073
340,685
340,685
4,237,268
4,237,268
0
3,937,467
3,075,092
862,375
299,801
124,810
12,376
112,434
221,836
3,215
86
261,092
90,972
136,274
0
329,278
4,774,324
4,774,324
0
4,301,276
3,169,957
1,131,319
473,048
260,770
13,669
247,101
227,178
2,925
5
286,005
107,860
136,274
0
98,235
6,455,848
6,420,837
35,011
5,804,892
5,664,817
140,075
650,956
185,600
15,397
170,203
272,250
11,914
6,493
503,881
116,219
187,377
0
62,959
6,390,922
6,390,922
0
6,175,904
4,299,341
1,876,563
215,018
142,834
14,781
128,053
269,128
43,516
39,073
81,750
63,909
34,069
0
58,680
6,091,802
6,091,802
0
6,317,322
4,407,474
1,909,848
(225,520)
142,630
15,706
126,924
279,171
81,965
78,546
(357,747)
30,459
0
0
(143,507)
2,414,538
0
68,905
0
2,492,579
0
33,846
0
2,562,448
0
41,871
0
2,826,055
0
200,285
10,817
2,701,025
0
(16,228)
639,173
2,277,239
0
(388,206)
933,967
0.07
0.18
1.02
1.63
2.40
89.92
0.59
14.87
21.01
18.70
2.07
3.35
78.60
7.81
0.04
11.38
73.29
0.08
0.68
0.57
1.56
1.83
96.64
0.76
2.03
3.38
2.96
0.52
4.72
3.09
1.28
0.03
0.52
68.57
0.01
1.35
0.13
1.66
1.50
103.70
0.97
-9.21
-17.03
-14.37
Items
2,594,338
992,533
85,844
0
1,938,874
366,644
881,259
3,945
91,844
595,182
516,869
0
516,869
279,678
279,678
2,134,860
340,685
340,685
0
1,794,175
1,525,388
71,490
1,453,898
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
4,240,964
4,240,964
0
3,982,831
258,133
115,006
115,006
2,213
227,539
56,428
102,206
0
G.Miscellaneous

0.89
0.05
0.09
1.45
3.75
93.91
0.37
8.04
10.88
10.20
1.67
4.81

5.37
0.00
5.02
62.66
168
2.32
0.08
0.13
1.56
7.00
92.92
0.22
9.24
11.97
10.64
1.25
6.97
3,036.95
6.16
0.67
4.99
65.44
0.95
0.06
1.28
1.70
6.46
90.09
0.22
10.35
12.63
11.32
1.31
6.95
57,202.00
5.99
0.20
5.23
67.53
7.06
-3.55
-5.87
-0.08
-11.39
54.77
S.G. Fibres Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
782,836
743,123
0
1,820,349
743,027
39,537
0
0
96
101,848
1,683
6,757
0
0
93,408
189,645
0
189,645
579,909
0
568,807
0
5,364
5,738
75,417
150,000
150,000
0
(74,583)
337,400
(411,983)
0
705,900
0
1,817,189
705,804
37,104
0
0
96
99,995
2,654
3,933
0
0
93,408
182,872
0
182,872
587,515
0
576,413
0
5,364
5,738
35,508
150,000
150,000
0
(114,492)
337,400
(451,892)
0
670,995
0
1,816,368
670,899
34,870
0
0
96
79,237
610
3,933
0
0
74,694
179,460
0
179,460
590,549
0
579,446
0
5,364
5,738
(19,777)
150,000
150,000
0
(169,777)
337,400
(507,177)
0
638,246
0
1,809,955
638,150
32,434
0
0
96
64,260
9
1,959
0
0
62,292
297,329
0
297,329
470,528
0
459,426
0
5,364
5,738
(65,351)
150,000
150,000
0
(215,351)
337,400
(552,751)
0
0
0
0
33,474
0
33,474
(33,474)
13,448
0
13,448
2,478
32
0
(44,312)
0
0
0
193,551
0
0
0
34,207
0
34,207
(34,207)
11,681
0
11,681
3,724
3
0
(39,910)
0
0
0
(7,332)
0
0
0
48,578
0
48,578
(48,578)
10,684
0
10,684
2,558
88
0
(55,285)
0
0
0
(5,203)
0
0
0
35,097
0
35,097
(35,097)
13,976
0
13,976
16
1
0
(45,572)
0
0
0
(3,060)
0
0
0
26,272
0
26,272
(26,272)
8,715
0
8,715
23
8
0
(57,816)
0
0
0
(300)
95,749
0
(48,339)
0
655,326
0
(44,312)
0
623,023
0
(39,910)
0
570,772
0
(55,285)
0
405,177
0
(45,572)
0
270,043
0
(57,816)
0
0.00
0.01
0.01
0.00
0.00
0.00
0.00
0.32
0.00
0.54
0.00
0.55
0.00
0.44
0.00
0.22
0.00
0.17
Items
1,822,875
782,836
42,211
0
321,479
969
23,363
51
0
297,096
1,008,566
0
1,008,566
353,037
353,037
(257,288)
150,000
150,000
0
(407,288)
567,401
1,549,176
567,305
30,193
0
0
96
63,060
427
200
62,433
360,418
0
360,418
393,211
0
382,109
0
5,364
5,738
(123,168)
150,000
150,000
(273,168)
337,400
(610,568)
0
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
0
0
0
37,389
(37,389)
11,602
11,602
2,138
(48,339)
0
0
0
G.Miscellaneous

169
-5.29
-4.23
75.10
-18.36
10.20
-4.55
48.73
-11.80
21.70
-4.83
-71.96
-6.24
-38.93
-7.11
-702.89
-9.26
-11.75
-6.27
107.07
-9.34
-6.12
-8.67
61.34
-17.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.22
-17.15
0.25
-2.95
5.03
-0.01
-2.66
2.37
-0.01
-3.69
-1.32
0.00
-3.04
-4.36
0.00
-3.85
-8.21
Suhail Jute Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
754,940
811,866
0
942,614
746,875
8,107
0
2,550
62,441
199,731
2,642
101,728
5,676
44,386
45,298
194,576
0
194,576
23,104
0
0
0
0
23,104
793,917
37,450
37,450
0
37,032
0
37,032
719,435
804,064
0
942,631
739,182
7,710
0
0
64,883
233,761
1,606
68,568
45,195
51,314
67,077
226,763
155,102
71,661
26,038
0
0
0
26,038
0
785,024
37,450
37,450
0
33,446
(10,301)
43,747
714,128
921,618
0
868,761
854,279
676
0
0
67,339
79,276
15,982
19,007
4,200
182
39,904
234,064
180,650
53,414
24,486
0
0
0
24,486
0
742,344
37,450
37,450
0
(14,246)
33
(14,279)
719,139
914,707
0
868,988
846,217
8,289
0
190
68,300
34,587
451
824
0
192
33,120
250,908
158,810
92,098
26,928
0
22,975
0
3,953
0
671,458
37,450
37,450
0
(188,815)
24
(188,839)
822,823
914,707
0
868,988
846,217
8,289
0
190
68,300
34,587
451
824
0
192
33,120
250,908
158,810
92,098
26,928
0
22,975
0
3,953
0
671,458
37,450
37,450
0
(188,815)
24
(188,839)
822,823
344,967
344,967
0
296,144
197,717
98,427
48,823
31,262
5,574
25,688
75,889
43,532
42,771
(22,132)
0
0
0
(10,342)
414,395
414,395
0
370,696
243,390
127,306
43,700
29,219
5,918
23,302
70,814
26,630
23,984
(4,610)
2,609
0
0
(29,897)
61,385
61,385
0
182,985
16,842
166,143
(121,600)
29,538
274
29,264
27,420
19,064
4,749
(176,933)
27
0
0
(23,636)
18,093
18,093
0
18,183
0
18,183
(90)
49,128
40
49,088
19,085
23,204
20,909
(69,486)
181
0
0
(15,287)
18,093
18,093
0
18,183
0
18,183
(90)
49,128
40
49,088
19,085
23,204
20,909
(69,486)
181
0
0
(15,287)
945,613
0
23,035
228,117
817,021
0
(22,132)
0
811,062
0
(7,219)
155,102
766,829
0
(176,960)
180,650
698,386
0
(69,667)
158,810
698,386
0
(69,667)
158,810
0.15
12.57
13.40
0.21
1.74
96.33
0.30
2.52
3.61
3.53
0.27
12.62
1.65
0.34
1.03
85.85
0.27
-2.00
-2.58
-2.51
0.43
6.43
10.91
0.40
1.03
89.45
0.32
-0.45
-0.58
-0.57
0.09
31.06
6.84
0.06
0.34
298.09
0.35
-17.36
-23.17
-22.43
0.00
128.25
0.00
0.02
0.14
100.50
0.41
-7.13
-9.83
-9.48
0.00
128.25
0.00
0.02
0.14
100.50
0.41
-7.32
-10.35
-9.95
Items
342,572
754,940
7,607
0
448,218
2,375
90,450
33,991
2,550
318,852
257,545
228,117
29,428
22,682
22,682
922,931
37,450
37,450
0
885,481
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
253,742
240,343
13,399
244,434
9,308
35,816
35,816
31,893
24,278
1,243
0
0
G.Miscellaneous

2.81
3.39
0.48
-6.42
-0.05
-5.91
211.99
6.04
0.81
-1.11
-0.12
-1.93
209.62
3.23
-36.26
-288.23
-0.09
-47.25
198.22
21.96
-2.32
-384.05
-0.06
-18.60
179.29
21.96
-2.32
-384.05
-0.06
-18.60
179.29
9.57
0.00
6.15
246.44
170
The National Silk & Rayon Mills Ltd.

2008
2009
2010
2011
171,672
160,148
0
268,800
157,175
13,496
0
0
2,973
70,846
1,894
23,803
23,340
0
21,808
58,572
4,616
53,957
102,485
3,594
92,089
0
5,385
1,417
69,937
11,109
11,109
0
9,449
0
9,449
49,379
177,806
0
253,656
174,339
11,613
0
0
3,467
74,972
2,463
22,046
23,187
0
27,276
74,386
8,144
66,242
107,590
4,551
97,089
0
5,951
0
70,802
11,109
11,109
0
10,313
0
10,313
49,379
170,387
0
287,925
167,446
13,171
0
0
2,941
91,332
3,801
45,028
15,472
0
27,031
88,007
33,427
54,580
106,254
2,329
97,089
0
6,836
0
67,458
11,109
11,109
0
6,970
0
6,970
49,379
390,774
371,277
19,497
371,971
166,364
205,607
18,804
21,331
836
20,495
26,834
3,762
2,566
(658)
202
0
0
13,113
378,186
367,222
10,964
356,855
155,756
201,099
21,330
17,101
288
16,813
24,311
4,413
2,877
1,827
1,944
1,111
0
5,566
84,688
0
1,366
27,096
172,422
3,594
(859)
8,209
0.20
1.91
8.53
1.18
0.54
93.61
2.71
1.23
4.30
3.69
0.43
0.96
5.97
1.69
1.21
95.19
2.30
-0.26
-0.92
-0.51
Items
5.Intangible assets

2.Inventories
3.Trade Debt

268,800
171,672
11,238
0
101,264
9,332
29,364
27,377
0
35,191
188,248
27,096
161,152
11,160

3.Debentures/TFCs
11,160
73,528
11,109
11,109
0
62,419

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
326,735
331,780
133,052
324,913
13,392
148,386
330,811
16,462
1,822
94,813
1,616
34,852
20,826
969
121,436
11,082
20,043
30,653
37,519
89,286
31,740
57,546
133,686
59,658
87,344
25,103
62,241
159,465
125,922
145,422
7,764
11,138
176,329
14,042
1
206,407
11,109
11,109
0
18,969
0
18,969
176,329
365,110
357,030
8,080
343,775
150,860
192,915
21,335
16,211
383
15,828
25,459
4,849
4,270
1,700
3,826
0
0
1,104
502,966
500,811
2,155
471,381
213,346
258,035
31,585
19,390
250
19,139
29,916
4,875
4,186
9,198
5,030
0
0
15,364
522,512
522,512
0
482,722
230,852
251,870
39,790
22,767
167
22,600
42,811
4,940
4,562
15,585
2,630
1,111
0
17,134
178,392
4,551
(1,228)
12,695
173,712
2,329
(2,126)
35,756
332,262
0
4,168
31,740
365,872
0
11,844
25,103
0.34
1.17
6.13
1.50
1.01
94.36
2.57
0.76
2.60
1.04
-0.10
17.15
1.64
0.48
0.03
-0.10
63.73
0.22
1.33
4.24
1.40
1.04
94.16
2.88
0.66
2.46
0.97
0.25
0.97
4.14
1.19
1.06
93.72
1.12
2.69
6.91
3.64
0.48
0.95
5.87
1.15
1.39
92.38
1.20
3.56
7.70
4.46
11.66
26.07
4.42
2.98
0.07
11.66
185.80
198,576
11,109
11,109
11,138
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
321,137
0
321,137
300,632
20,505
15,228
15,228
6,144
2,983
1,617
0
0
G.Miscellaneous

10.94
16.42
0.74
-0.17
0.08
-0.77
62.95
0.93
0.00
1.23
66.19
171
8.11
1.40
0.47
0.01
-1.91
60.72
14.43
3.20
1.83
0.07
3.75
178.75
FOOD
Food Sector - Overall

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
72,014,616
89,823,067
4,429,716
118,517,890
77,179,963
5,710,359
1,258,812
4,104,428
2,850,148
53,944,041
4,670,940
27,626,646
4,068,960
616,985
16,960,511
64,292,832
29,081,728
35,211,104
39,678,532
16,281,911
9,521,870
0
607,752
13,267,000
39,795,741
11,188,197
11,115,697
72,500
17,050,177
2,719,330
6,576,548
11,557,367
99,198,095
7,065,725
126,701,027
81,276,519
5,960,799
1,749,492
4,989,558
4,116,801
57,708,550
6,390,993
27,472,658
4,600,336
804,921
18,439,642
68,909,614
30,244,671
38,664,942
37,655,178
13,894,942
11,173,538
392,818
1,037,904
11,155,976
50,341,852
12,434,606
12,434,106
500
22,483,646
2,799,577
19,684,070
15,423,600
125,268,474
14,367,904
149,163,688
98,842,065
15,145,769
2,320,500
5,771,444
3,966,561
101,590,053
6,568,430
59,681,617
7,114,222
2,406,267
25,819,517
107,232,558
51,021,797
56,210,761
52,007,530
24,806,600
12,360,411
0
1,501,361
13,339,158
67,618,439
20,342,932
20,342,432
500
30,363,676
4,100,920
26,262,756
16,911,831
147,502,278
19,494,309
164,937,019
110,046,079
14,968,223
1,788,317
7,842,008
8,331,565
115,080,459
6,567,186
62,974,947
8,814,847
4,650,661
32,072,818
120,205,247
55,517,094
64,688,153
60,810,330
30,321,280
13,001,677
0
1,631,690
15,855,683
81,567,160
20,263,986
20,263,986
0
44,841,053
4,841,313
39,999,740
16,462,121
161,455,302
13,272,136
196,380,544
132,295,044
15,653,653
1,015,566
8,085,649
6,786,907
112,907,618
11,089,229
49,332,655
7,307,875
2,218,258
42,959,601
117,943,778
50,205,266
67,738,512
68,115,217
36,832,654
11,046,437
0
1,899,168
18,336,958
88,303,925
20,469,413
20,469,413
0
49,546,249
5,210,442
44,335,807
18,288,263
197,440,211
183,332,584
14,107,627
151,188,999
116,890,099
34,298,900
46,251,212
25,593,203
16,338,479
9,254,724
12,474,704
8,424,632
7,289,873
15,233,440
4,608,293
4,981,054
1,486,629
21,594,565
269,450,066
251,676,281
17,773,785
216,785,696
178,616,092
38,169,603
52,664,370
27,087,181
18,006,109
9,081,072
12,582,073
7,693,650
6,766,542
19,598,319
6,246,397
9,631,837
287,725
23,477,157
346,551,314
320,613,451
25,937,863
275,631,563
201,955,630
73,675,934
70,919,751
37,213,614
25,317,944
11,895,670
16,705,251
11,243,151
10,507,631
25,227,564
7,499,918
10,757,921
82,622
11,057,530
383,166,823
349,607,959
33,558,864
302,173,715
252,532,588
49,641,127
80,993,108
44,229,710
31,005,582
13,224,127
21,582,087
11,284,306
10,355,118
29,819,233
7,953,606
12,498,325
124,989
29,970,051
414,253,558
359,756,403
54,497,155
328,457,175
263,570,539
64,886,636
85,796,383
52,035,278
36,839,741
15,195,537
23,184,387
10,419,597
9,676,427
28,453,439
8,027,129
15,889,252
243,027
39,084,827
54,055,727
0
1,667,675
32,869,478
79,474,273
16,281,911
5,644,093
45,363,638
87,997,029
14,287,760
3,720,084
44,532,432
119,625,969
24,806,600
6,969,725
75,828,397
142,377,490
30,321,280
9,367,302
85,838,374
156,419,142
36,832,654
4,537,058
87,037,920
0.19
3.42
3.32
1.42
0.78
80.99
3.09
7.88
32.12
20.14
1.36
6.70
0.15
4.27
2.06
1.37
0.84
76.57
2.61
10.96
41.94
22.82
2.13
7.15
3.09
7.72
0.21
9.44
35.34
0.17
2.86
1.71
1.72
0.84
80.45
2.12
13.04
43.49
23.40
1.39
9.81
3.90
7.27
0.22
10.51
39.64
0.15
3.24
2.05
1.53
0.95
79.54
2.35
13.15
42.77
24.30
1.65
5.81
3.40
7.28
0.07
8.54
32.58
0.17
2.95
2.30
1.46
0.96
78.86
2.22
12.19
39.98
22.76
1.75
6.08
3.88
7.78
0.17
10.57
39.45
0.17
2.52
1.76
1.51
0.96
79.29
2.11
10.60
33.50
19.05
1.29
8.40
3.94
6.87
0.21
9.78
42.28
Items
106,983,528
71,057,604
4,670,296
957,012
62,306,422
3,176,889
28,517,439
6,348,583
5,682,571
18,580,940
80,265,311
32,869,478
47,395,833
21,199,784
21,199,784
32,855,943
9,900,358
9,822,575
77,783
22,955,585
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
191,071,729
175,067,233
16,004,496
154,742,139
36,329,590
22,208,245
22,208,245
6,533,330
9,682,555
3,389,531
4,625,349
227,790
G.Miscellaneous

5.07
0.00
6.39
33.35
173
Billion Rs
180
160
140
120
100
80
60
40
20
0
14%
12%
10%
8.3% 8%
6%
4%
2%
0%
-2%
-4%
12.0%
9.5%
-1.9%
-1.9%
Non-Current Assets
Current Assets
Current Liabilities
2012
Non-Current
Liabilities
2013
Shareholders Equity
Growth
Billion Rs

2012
450
400
350
300
250
200
150
100
50
0
8%
6%
5.9%
4%
2%
0%
-2%
-4%
-4.6%
Sales
Gross Profit
35
2012
12
2013
10
33.5
30
25
22.76
19.05
12.19
10.6
Return on
Capital
Employed
2012
-6%
10.57
2013
9.78
7.78
6.87
6
4
2
Return on
Return on
Assets
Equity
Percentage
39.98
40
Percentage
Growth
10%
8.1%
20
15
10
5
0
2013
2.22
2.11
0.96 0.96
Current
Ratio
Debt
Equity
Ratio
Net
Profit
Margin
Earning
Per Share
after Tax
SUGAR
Sugar - Overall
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
46,934,891
60,631,820
2,221,206
78,322,076
52,749,792
3,245,304
626,570
3,060,254
1,973,998
29,527,395
2,730,532
13,163,997
1,521,714
554,071
11,557,082
39,400,712
24,199,932
15,200,780
29,588,466
14,889,139
5,250,895
0
280,692
9,167,741
21,170,034
8,488,374
8,487,874
500
3,911,882
1,994,811
2,283,087
8,769,778
65,701,458
2,299,689
84,875,173
55,372,496
3,440,173
625,252
3,807,000
3,597,021
26,193,181
2,997,741
8,711,356
2,090,120
599,170
11,794,794
37,452,850
21,630,433
15,822,416
26,755,059
12,587,404
5,489,703
392,818
359,644
7,925,490
27,686,729
9,354,967
9,354,467
500
5,779,087
1,077,154
4,701,934
12,552,675
71,171,242
4,594,015
90,783,869
60,304,249
11,183,268
622,077
4,468,037
1,182,864
53,777,860
3,133,619
31,898,835
3,533,012
922,287
14,290,107
60,876,181
34,848,654
26,027,527
31,131,622
15,686,132
6,139,372
0
386,804
8,919,314
32,941,299
9,700,916
9,700,416
500
9,203,326
1,685,695
7,517,631
14,037,057
75,219,401
4,312,048
92,270,733
59,955,203
10,011,263
617,947
6,457,595
3,876,608
56,500,868
2,406,829
31,720,430
4,301,988
825,360
17,246,261
67,085,735
37,369,661
29,716,074
29,260,837
14,283,980
6,010,894
0
431,518
8,534,445
35,373,697
9,364,232
9,364,232
0
13,026,300
2,773,878
10,252,422
12,983,165
83,038,840
5,270,877
102,992,472
67,770,956
9,204,293
10,208
6,173,160
3,813,639
50,253,810
2,635,236
23,466,697
2,666,390
960,113
20,525,374
60,956,294
33,972,522
26,983,772
32,236,442
14,888,787
6,728,261
0
460,426
10,158,968
40,099,914
9,366,411
9,366,411
0
15,592,569
2,789,000
12,803,569
15,140,934
80,656,280
74,102,840
6,553,440
68,081,173
54,227,221
13,853,952
12,575,107
4,835,791
804,048
4,031,743
5,494,748
6,706,709
6,543,655
3,253,640
820,732
886,929
176,842
7,721,316
128,764,923
120,571,488
8,193,435
114,829,068
97,321,598
17,507,469
13,935,855
4,594,553
759,549
3,835,004
5,030,031
6,156,267
5,981,745
4,227,737
1,637,023
1,043,479
241,631
9,815,817
144,796,874
126,709,321
18,087,553
127,664,207
80,803,030
46,861,178
17,132,667
5,654,990
1,186,988
4,468,002
5,941,857
7,951,237
7,591,245
4,922,255
2,175,884
1,514,639
47,239
(5,311,302)
140,885,875
116,415,010
24,470,865
127,802,172
112,364,962
15,437,210
13,083,703
5,943,838
1,659,256
4,284,582
6,819,935
7,107,602
6,700,637
2,111,266
1,046,999
1,294,034
87,337
5,380,435
158,170,236
114,018,543
44,151,693
145,807,021
122,450,745
23,356,276
12,363,215
6,862,740
2,427,708
4,435,032
6,996,874
6,316,904
5,910,204
2,569,833
1,228,216
1,120,008
96,113
11,461,069
31,918,801
0
(355,794)
22,234,082
50,758,500
14,889,139
1,545,979
39,089,070
54,441,787
12,980,222
1,547,234
34,610,656
64,072,921
15,686,132
1,231,732
50,534,786
64,634,534
14,283,980
(229,767)
51,653,641
72,336,356
14,888,787
221,609
48,861,309
0.19
6.34
4.67
0.93
0.71
89.08
3.69
0.77
3.49
1.94
0.32
5.44
0.12
8.32
1.89
0.89
0.75
84.41
3.26
3.75
16.70
7.87
2.74
6.13
1.50
4.03
0.11
2.65
23.09
0.15
4.78
1.62
1.40
0.70
89.18
2.32
4.64
17.31
8.04
2.48
14.78
1.71
3.28
0.15
2.55
27.27
0.12
5.49
2.44
1.16
0.88
88.17
2.79
4.54
16.24
8.31
1.81
4.54
1.65
3.40
-0.06
2.58
30.93
0.11
5.04
3.05
1.07
0.84
90.71
2.72
1.65
6.18
3.28
0.82
4.44
1.32
1.50
0.06
1.03
34.30
0.10
3.99
1.69
1.19
0.82
92.18
2.32
1.94
6.81
3.75
1.20
6.74
1.43
1.62
0.12
1.30
38.87
Items
69,830,500
46,354,656
2,657,270
580,235
36,524,492
2,163,198
14,189,541
3,606,937
4,266,117
12,298,699
51,540,582
22,234,082
29,306,500
14,119,210
14,119,210
17,799,591
7,334,284
7,334,284
0
10,465,307
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
77,215,575
64,701,917
12,513,658
68,784,238
8,431,337
4,370,926
4,370,926
4,896,627
591,121
425,168
521,747
177,176
G.Miscellaneous

0.77
0.00
0.21
22.55
176
Billion Rs
90
80
70
60
50
40
30
20
10
0
10.4%
13.4%
10.2%
15%
10%
5%
0%
-5%
-9.1%
-11.1%
Non-Current Assets
Current Assets
Current Liabilities
2012
-10%
Non-Current
Liabilities
2013
-15%
Shareholders Equity
Growth
Billion Rs

2012
180
160
140
120
100
80
60
40
20
0
21.7%
10%
0%
-5%
-5.5%
Sales
Gross Profit
-10%

2012
6.18
5
4
3.28
2012
2013
2.5
3.75
1.65 1.94
Percentage
6.81
6
Percentage
20%
5%
Growth
25%
15%
12.3%
2013
2.72
2013
2.32
2
1.5
1.5
1
1.62
1.3
1.03
0.84 0.82
0.5
0
Return on
Return on
Assets
Equity
Return on
Capital
Employed
Current
Ratio
Debt
Equity
Ratio
Net
Profit
Margin
Earning
Per Share
after Tax
Abdullah Shah Ghazi Sugar Mills Ltd

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
395,322
573,619
220,908
793,815
351,657
21,759
0
0
1,055
336,523
59,921
109,737
0
0
166,865
274,863
0
274,863
1,120,104
0
435,551
0
0
684,553
(484,825)
146,667
146,667
0
(695,878)
0
(695,878)
64,386
752,031
391,222
819,304
356,155
20,991
0
0
4,654
586,848
95,178
274,773
0
0
216,896
584,345
379,924
204,421
551,663
20,068
509,882
0
3,263
18,450
202,871
792,617
792,617
0
(650,314)
0
(650,314)
60,568
850,760
51,691
822,505
794,134
20,589
0
0
4,935
958,891
16,313
667,199
3,993
0
271,386
1,049,817
722,691
327,126
549,885
3,177
15,115
209,949
792,617
792,617
0
(639,670)
0
(639,670)
57,002
3,742
331,192
801,769
792,617
792,617
0
(635,650)
0
(635,650)
644,802
4,430
320,632
703,319
792,616
792,616
0
(697,947)
0
(697,947)
608,650
728,138
728,138
0
560,525
478,176
82,349
167,613
31,473
0
31,473
16,712
40,495
39,355
95,645
3,641
0
0
131,186
1,249,555
1,249,555
0
1,112,092
997,538
114,554
137,463
30,329
954
29,375
13,820
78,401
73,149
38,085
12,496
0
0
(218,333)
1,263,144
1,263,144
0
1,078,194
9,547
1,068,647
184,950
27,356
1,060
26,296
73,394
142,015
154,230
19,449
10,472
0
0
279,323
581,462
581,462
0
435,612
435,612
0
145,850
27,905
1,500
26,405
78,076
123,884
128,145
9,250
2,907
0
0
36,935
1,277,459
847,048
430,411
1,232,657
934,472
298,185
44,802
51,353
5,674
45,679
83,863
105,009
103,355
(95,571)
12,775
0
0
82,029
(579,032)
0
138,554
0
635,279
0
92,005
0
754,534
20,068
25,590
399,992
759,834
0
8,977
722,691
1,668,296
0
6,343
802,122
1,559,974
0
(108,346)
790,192
0.01
6.99
0.00
0.41
0.09
78.80
-1.84
29.31
-21.33
-21.33
0.22
5.56
0.00
0.80
1.22
76.98
-2.88
13.70
-17.98
340.09
0.16
6.27
0.00
0.93
1.00
89.00
5.60
3.39
-27.02
5.48
0.02
11.24
0.32
0.70
0.91
85.36
7.62
1.24
9.42
2.57
0.01
21.31
0.00
0.18
0.89
74.92
3.04
0.37
1.83
0.76
0.00
8.22
0.00
0.40
0.84
96.49
3.50
-2.98
-12.70
-5.92
Items
815,721
395,322
20,462
0
91,092
11,165
0
0
0
79,927
1,065,446
0
1,065,446
0
0
(579,032)
146,667
146,667
0
(725,699)
1,833,571
111,731
2,237,066
1,716,524
38,928
0
0
5,316
1,405,252
12,495
1,059,361
0
0
333,396
1,570,527
802,122
768,405
866,527
1,817,047
182,843
2,243,611
1,628,828
94,251
0
0
5,376
1,348,260
4,875
1,015,680
0
0
327,705
1,605,333
790,192
815,141
856,655
531,593
531,593
531,593
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
198,914
198,914
0
156,737
42,177
18,886
18,886
13,904
138,554
0
0
0
G.Miscellaneous

69.66
0.00
9.45
-39.48
178
6.64
3.43
13.14
0.09
6.27
-33.06
4.55
1.52
3.05
-0.19
0.32
2.56
1.89
1.13
1.54
0.17
0.11
2.65
0.55
1.07
1.59
0.02
0.08
10.12
1.26
0.08
-7.48
0.03
-1.37
8.87
Adam Sugar Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
800,512
847,794
0
1,210,293
846,517
41,508
0
0
1,277
425,013
55,102
284,680
0
0
85,232
302,494
69,329
233,165
503,693
55,288
239,324
0
0
209,081
466,620
57,637
57,637
0
128,352
0
128,352
280,632
828,315
1,772
1,232,819
824,398
44,644
867
0
1,277
350,467
34,085
8,449
222,549
0
85,384
123,422
20,156
103,266
501,708
34,657
239,324
0
0
227,727
553,652
57,637
57,637
0
228,038
0
228,038
267,977
837,466
5,428
1,284,016
831,331
44,535
667
0
40
527,671
121,854
238,984
40,743
0
126,090
293,958
19,990
273,968
485,008
14,667
239,324
0
1,447
229,570
586,171
57,637
57,637
0
272,538
0
272,538
255,996
1,164,168
280,864
1,376,655
882,595
44,535
669
0
40
1,449,767
46,106
1,133,237
37,843
0
232,581
1,318,683
0
1,318,683
680,780
200,000
239,324
0
1,587
239,869
614,472
57,637
57,637
0
312,186
0
312,186
244,649
1,408,522
0
1,969,154
1,408,055
67,039
427
0
40
2,168,867
66,926
1,788,784
37,806
0
275,351
2,045,034
549,982
1,495,052
848,008
318,162
239,324
0
1,687
288,835
684,347
57,636
57,636
0
392,808
0
392,808
233,903
1,156,966
1,156,966
0
887,465
690,303
197,161
269,502
48,500
1,178
47,322
19,039
57,821
56,715
184,915
5,785
5,764
0
283,908
2,138,541
2,138,541
0
1,920,021
1,495,508
424,513
218,520
44,056
1,066
42,990
18,388
46,594
45,280
133,707
34,043
14,409
0
174,085
2,440,693
2,440,693
0
2,231,511
2,253,152
(21,641)
209,182
46,223
2,271
43,952
82,487
97,225
92,909
74,701
27,774
14,409
0
63,037
1,535,411
1,535,411
0
1,363,541
2,034,652
(671,111)
171,870
60,262
3,475
56,787
103,791
76,434
70,755
62,052
9,043
14,409
0
(267,877)
2,069,448
1,961,121
108,327
1,759,311
2,151,864
(392,553)
310,137
81,726
64,092
17,634
115,537
112,876
106,084
133,251
0
14,409
0
(411,627)
758,367
0
63,131
348,143
970,313
55,288
173,366
124,616
1,055,360
34,657
85,254
54,813
1,071,179
14,667
32,518
34,657
1,295,252
200,000
38,600
200,000
1,532,355
318,162
118,842
868,144
0.44
3.99
18.95
0.79
0.92
86.74
1.97
5.16
14.91
10.67
0.18
5.00
0.00
0.91
1.41
76.71
1.73
14.27
40.59
21.39
31.08
4.06
4.26
15.98
0.35
31.08
80.96
0.06
4.98
2.46
0.59
1.10
88.81
3.25
3.12
10.34
5.24
3.68
1.35
1.88
4.04
-0.13
9.20
106.61
0.05
5.45
1.83
0.58
1.06
85.01
4.23
4.30
20.52
9.43
9.25
1.16
2.26
6.44
-0.14
23.12
118.74
Items
1,124,660
800,512
39,046
0
517,886
46,142
173,825
197,562
0
100,357
560,031
348,143
211,888
313,940
313,940
444,427
57,637
57,637
0
386,790
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,042,279
1,017,860
24,419
904,084
138,195
35,195
35,195
41,604
63,392
261
0
0
G.Miscellaneous

6.00
6.08
0.00
10.95
77.11
179
2.08
2.18
10.41
1.81
2.84
89.78
1.13
10.91
26.21
13.20
6.92
253.11
3.95
6.25
0.28
17.29
96.06
0.55
3.98
1.67
1.79
1.80
91.43
1.33
5.87
13.11
7.03
3.26
10.21
1.80
3.06
0.08
8.14
101.70
Al-Abbas Sugar Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
2,082,835
2,376,551
65,910
3,163,910
2,249,724
145,233
16,358
28,629
15,930
1,356,024
12,504
813,761
208,254
19,500
302,005
1,356,169
688,035
668,134
1,250,780
874,974
301,346
0
0
74,460
1,125,626
173,623
173,623
0
952,003
952,003
0
0
2,066,027
149,049
2,864,195
1,860,428
123,173
10,768
14,502
31,280
1,972,857
29,613
991,194
343,043
11,550
597,457
2,094,842
1,077,504
1,017,338
697,141
260,820
0
392,818
0
43,503
1,246,901
173,623
173,623
0
1,073,278
0
1,073,278
0
2,038,018
168,810
2,950,301
1,830,364
119,652
613
9,114
29,117
3,291,037
18,179
2,430,743
487,536
10,000
344,579
3,466,109
1,768,674
1,697,435
481,382
433,791
0
0
0
47,591
1,381,564
173,623
173,623
0
1,207,941
0
1,207,941
0
2,112,524
285,262
2,998,871
1,765,774
116,289
1
20,979
40,508
2,640,165
6,973
1,471,452
305,336
30,115
826,289
2,759,267
1,727,712
1,031,555
265,708
214,094
0
0
0
51,614
1,727,714
173,623
173,623
0
1,554,091
0
1,554,091
0
2,234,896
48,330
3,334,444
1,955,605
145,847
0
183,085
47,876
1,975,386
178,979
990,359
19,965
125,831
660,252
2,155,256
1,554,508
600,748
93,009
36,363
0
0
0
56,646
1,962,017
173,623
173,623
0
1,788,394
0
1,788,394
0
4,166,922
2,517,660
1,649,262
3,381,353
2,864,326
517,027
785,569
212,022
86,486
125,536
48,261
271,735
264,829
337,120
20,983
69,449
0
627,689
6,352,884
3,903,418
2,449,466
5,596,237
5,232,426
363,811
756,647
248,614
105,561
143,053
46,369
294,245
287,289
276,059
63,791
86,812
0
303,131
6,220,458
3,363,275
2,857,183
5,280,399
40,734
5,239,665
940,059
295,456
93,289
202,167
239,922
356,946
349,035
324,463
71,657
86,812
0
531,453
5,950,464
2,959,888
2,990,576
4,730,439
3,666,402
1,064,037
1,220,025
440,832
208,691
232,141
253,929
266,289
256,469
539,337
59,752
138,898
0
549,076
5,823,931
1,836,986
3,986,945
5,021,685
4,410,532
611,153
802,246
311,083
121,323
189,760
270,565
224,256
215,005
330,998
64,196
86,812
0
831,528
1,948,085
0
33,102
653,603
2,376,406
874,974
246,688
1,563,009
1,944,042
653,638
125,457
1,731,142
1,862,946
433,791
165,995
2,202,465
1,993,422
214,094
340,687
1,941,806
2,055,026
36,363
179,991
1,590,871
0.07
3.58
1.30
0.78
0.93
92.77
3.33
3.99
13.09
7.75
2.27
2.83
0.18
6.52
5.00
1.12
1.00
81.15
2.32
8.99
33.79
15.59
4.55
5.12
2.27
8.09
0.24
18.21
64.83
0.18
4.63
5.40
1.57
0.94
88.09
2.24
7.10
23.27
12.78
2.45
6.41
1.96
4.35
0.11
12.23
71.82
0.15
5.74
7.84
1.17
0.95
84.89
2.86
6.93
24.69
17.05
2.91
2.56
1.93
5.22
0.13
14.56
79.57
0.12
4.48
5.13
1.25
0.96
79.50
1.75
10.70
34.69
27.97
3.45
4.04
3.10
9.06
0.18
27.62
99.51
0.15
3.85
0.34
1.38
0.92
86.23
1.15
7.39
17.94
16.35
3.07
5.88
2.54
5.68
0.37
15.37
113.00
Items
2,855,262
2,082,835
120,517
0
1,685,877
48,417
1,036,195
37,997
46,432
516,836
1,820,627
653,603
1,167,024
1,078,295
1,078,295
869,790
173,623
173,623
0
696,167
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,931,151
1,476,625
1,454,526
2,719,120
212,031
162,126
162,126
104,951
104,333
45,188
26,043
0
G.Miscellaneous

3.56
0.00
3.41
50.10
180
Al-Noor Sugar Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
2,264,422
2,480,127
111,297
3,655,933
2,216,624
169,562
0
143,772
8,434
1,322,595
107,769
963,870
0
0
250,956
1,283,079
855,132
427,947
877,137
357,994
0
0
27,622
491,521
1,642,506
185,703
185,703
0
691,371
0
0
765,432
2,835,275
164,615
4,143,691
2,517,327
187,573
0
144,169
9,164
1,389,425
140,429
965,121
0
0
283,875
1,431,018
718,032
712,986
970,364
407,445
0
0
0
562,919
1,823,318
185,703
185,703
0
928,848
0
928,848
708,767
3,035,040
18,336
4,639,945
2,812,585
217,339
4,860
151,852
47,407
2,850,409
43,316
2,422,829
7,843
0
376,421
3,142,284
2,059,582
1,082,702
911,544
299,166
0
0
0
612,378
1,831,621
185,703
185,703
0
980,792
0
980,792
665,126
2,896,937
22,478
4,708,649
2,651,554
224,045
3,274
172,566
47,065
3,074,050
63,341
2,519,458
153,506
0
337,745
3,147,017
1,565,640
1,581,377
1,090,539
591,250
0
0
0
499,289
1,733,431
185,703
185,703
0
926,504
0
926,504
621,224
3,703,148
16,010
5,693,368
3,463,912
172,340
983
182,158
40,085
2,406,599
98,123
1,809,154
96,348
0
402,974
1,930,760
982,751
948,009
1,784,142
957,792
0
0
0
826,350
2,394,845
194,988
194,988
0
956,392
0
956,392
1,243,465
6,313,220
5,467,635
845,585
5,311,417
4,596,402
715,015
1,001,803
290,141
18,393
271,748
137,746
329,899
323,594
391,453
66,277
92,852
0
532,050
5,983,046
4,616,565
1,366,481
5,245,840
25,335
5,220,505
737,206
305,935
16,882
289,053
250,008
412,252
404,771
59,875
63,479
55,711
0
258,044
6,129,081
4,864,460
1,264,621
5,450,157
4,851,971
598,186
678,924
380,628
44,268
336,360
312,227
421,244
339,028
(83,513)
37,091
9,285
9,285
(123,506)
7,594,313
6,004,274
1,590,039
6,756,466
5,485,366
1,271,100
837,847
398,787
35,271
363,516
4,249,981
3,630,845
619,136
3,567,029
3,259,831
307,198
682,952
206,752
14,592
192,160
76,738
289,102
281,128
210,749
35,024
74,281
0
231,521
1,737,837
0
177,242
986,492
2,519,643
357,994
101,444
1,213,126
2,793,682
407,445
232,325
1,125,477
2,743,165
299,166
(59,315)
2,358,748
2,823,970
591,250
(129,889)
2,156,890
4,178,987
957,792
67,629
1,940,543
0.07
5.80
0.36
0.83
0.74
82.10
1.56
7.99
20.88
16.28
4.18
3.12
0.08
6.80
0.00
1.12
1.03
83.93
1.32
5.56
13.53
9.90
2.37
4.41
1.75
4.96
0.11
9.46
88.45
0.10
5.23
0.00
1.49
0.97
84.13
1.32
9.75
22.59
14.73
3.50
6.54
2.21
6.20
0.22
17.51
98.18
0.02
6.89
0.13
1.02
0.91
87.68
2.21
1.18
3.28
2.16
-0.06
2.47
1.15
1.00
0.06
-0.19
98.63
0.07
6.87
2.50
1.03
0.98
88.92
2.44
-1.41
-4.69
-3.00
-12.99
2.43
0.75
-1.36
-0.03
-6.49
93.34
0.10
4.54
1.27
1.24
1.25
88.97
1.55
2.09
6.12
3.61
7.94
4.20
1.37
1.66
-0.10
3.97
122.82
Items
3,345,655
2,264,422
116,012
0
1,511,304
86,263
1,009,052
11,314
37,751
366,924
2,037,889
986,492
1,051,397
265,761
265,761
1,472,076
185,703
185,703
0
1,286,373
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
3,145,250
2,521,130
624,120
2,582,319
562,931
237,314
237,314
182,298
244,243
11,290
55,711
0
344,447
338,659
126,267
48,889
9,749
9,749
(363,221)
G.Miscellaneous

7.77
0.00
12.54
79.27
181
Ansari Sugar Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
730,194
1,399,558
0
1,943,220
1,266,002
45,202
0
75,093
58,463
704,106
13,824
357,304
158,294
0
174,684
366,682
242,882
123,800
1,276,185
779,151
142,172
0
5,889
348,974
460,797
244,072
244,072
0
216,725
0
216,725
0
2,165,257
3,215
2,849,784
2,079,686
90,035
0
81,626
730
659,865
8,410
285,804
93,548
0
272,104
574,275
474,812
99,463
1,338,452
826,551
162,172
0
5,968
343,761
912,395
244,071
244,071
0
136,882
0
136,882
531,442
2,095,081
7,278
2,854,343
1,990,728
99,491
0
96,328
747
1,915,465
3,711
1,347,518
163,762
0
400,474
1,991,306
1,805,590
185,716
1,265,972
777,587
217,172
0
7,106
264,107
753,268
244,072
244,072
0
(4,170)
0
(4,170)
513,366
2,208,049
6,736
3,053,645
2,091,085
98,945
547
108,039
1,642
2,058,550
2,320
1,197,758
304,926
0
553,546
2,373,526
1,866,564
506,962
1,581,791
1,150,021
162,172
5,490
264,108
311,282
244,072
244,072
0
(428,984)
0
(428,984)
496,194
5,236
417,847
887,881
244,072
244,072
0
(470,164)
0
(470,164)
1,113,973
1,269,457
1,269,457
0
1,166,379
1,278,609
(112,229)
103,078
55,792
2,079
53,712
89,198
71,295
70,371
464,833
6,347
0
0
(304,480)
2,635,631
2,635,631
0
2,627,679
2,558,391
69,288
7,952
51,184
2,522
48,662
88,769
131,553
130,603
(168,226)
26,356
0
0
(96,642)
1,927,676
1,927,676
0
1,753,161
40,069
1,713,092
174,515
71,315
3,982
67,333
80,070
300,260
298,352
(181,582)
21,171
0
0
(1,291,802)
1,628,242
1,574,090
54,152
1,692,082
1,652,976
39,106
(63,840)
70,937
3,951
66,986
80,835
342,765
341,745
(441,444)
542
0
0
(44,058)
2,731,253
1,461,561
1,269,692
2,545,127
1,736,542
808,585
186,126
118,874
26,762
92,112
75,111
328,416
326,644
(195,605)
29,158
0
0
(19,460)
403,358
0
(79,260)
264,675
1,736,982
779,151
458,486
1,022,033
2,250,847
826,551
(194,583)
1,301,363
2,019,240
777,587
(202,753)
2,583,177
1,893,073
1,150,021
(441,986)
3,016,585
3,395,271
1,504,742
(224,763)
3,187,424
0.15
0.82
5.07
1.49
0.50
100.28
-360.80
-6.82
2,454.76
-17.95
0.47
5.62
12.47
0.60
1.92
91.88
3.57
29.38
203.05
43.44
0.18
4.99
3.55
0.93
1.15
99.70
2.10
-6.83
-24.50
-8.44
0.08
15.58
8.50
0.48
0.96
90.95
4.32
-5.31
-21.80
-8.50
0.13
21.05
18.73
0.38
0.87
103.92
12.71
-10.67
-82.94
-22.57
0.40
12.02
21.19
0.51
1.02
93.19
5.05
-4.06
-32.62
-7.40
Items
1,329,270
730,194
42,663
0
330,852
16,354
104,602
80,120
0
129,776
657,688
264,675
393,013
406,307
406,307
(2,949)
244,072
244,072
0
(247,021)
3,362,336
101,042
4,254,926
3,137,313
155,978
824
121,175
1,982
2,012,999
218,999
483,388
578,844
0
731,768
1,980,064
1,682,682
297,382
2,507,390
1,504,742
579,565
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,580,281
1,580,281
0
1,584,764
(4,483)
56,651
56,651
12,907
(72,391)
6,869
0
0
G.Miscellaneous

15.11
3.55
7.61
36.62
-0.19
18.78
18.88
9.22
-0.29
-6.38
-0.05
-7.97
37.38
1.43
0.39
-9.42
-0.40
-8.31
30.86
1.36
-0.29
-27.11
-0.01
-18.11
12.75
5.65
0.40
-7.16
0.00
-9.21
36.38
-4.58
0.00
-3.25
-0.12
182
Baba Farid Sugar Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,132,697
1,104,668
4,338
1,584,375
1,075,010
53,011
0
0
25,320
111,586
7,925
4,185
191
0
99,285
346,911
38,674
308,237
502,616
167,621
143,400
0
0
191,596
366,727
94,500
94,500
0
(322,859)
0
0
595,086
1,047,776
0
1,589,299
1,026,556
52,855
0
0
21,220
120,245
2,098
9,752
0
0
108,395
197,048
50,237
146,811
921,138
113,132
612,089
0
0
195,917
49,835
94,500
94,500
0
(616,117)
0
(616,117)
571,452
1,917,724
0
2,527,903
1,917,136
49,698
0
0
588
1,028,605
2,733
748,020
167,515
0
110,337
1,265,053
35,632
1,229,421
1,021,927
45,000
675,000
0
0
301,927
659,349
94,500
94,500
0
(817,020)
0
(817,020)
1,381,869
1,898,864
26,138
2,546,869
1,872,138
63,964
0
0
588
753,205
2,111
384,157
215,955
0
150,982
1,399,756
496,441
903,315
848,838
0
525,000
0
224
323,614
403,475
94,500
94,500
0
(1,040,823)
0
(1,040,823)
1,349,798
1,952,254
20,266
2,668,796
1,931,400
62,665
0
0
588
591,481
31,611
344,810
50,260
0
164,800
1,388,101
261,947
1,126,154
876,362
72,222
500,000
0
565
303,575
279,272
94,500
94,500
0
(1,142,517)
0
(1,142,517)
1,327,289
579,326
579,326
0
606,222
519,097
87,125
(26,896)
50,629
2,332
48,298
30,029
39,036
38,961
(129,547)
3,085
0
0
44,939
657,510
657,510
0
853,586
733,985
119,601
(196,076)
58,994
3,000
55,994
67,601
59,021
58,756
(305,597)
6,973
0
0
(444,064)
950,031
950,031
0
848,162
1,558,904
(710,742)
101,869
55,789
4,262
51,527
63,315
238,006
237,817
(191,767)
11,258
0
0
(109,508)
1,839,791
1,548,298
291,493
1,786,896
1,365,162
421,734
52,895
41,905
7,679
34,226
61,218
235,096
234,433
(222,918)
11,269
0
0
168,084
1,955,014
997,793
957,221
1,868,944
1,824,908
44,036
86,070
56,855
21,460
35,395
74,829
174,644
174,204
(135,501)
8,740
0
0
413,827
683,282
0
(26,171)
57,006
869,343
167,621
(132,632)
206,295
970,973
113,132
(312,571)
163,369
1,681,276
45,000
(203,025)
80,632
1,252,313
0
(234,187)
496,441
1,155,634
72,222
(144,241)
334,169
0.05
4.86
0.05
1.02
0.26
95.65
1.73
-2.34
-12.98
-6.86
0.02
6.74
0.03
0.48
0.32
104.64
2.32
-10.34
-30.87
-16.69
0.01
8.98
0.00
0.56
0.61
129.82
22.44
-25.63
-146.72
-33.21
0.13
25.05
17.63
0.32
0.81
89.28
3.47
-9.32
-54.08
-14.46
0.16
12.78
11.74
0.69
0.54
97.12
5.57
-7.96
-41.95
-15.20
0.06
8.93
2.57
0.77
0.43
95.60
8.11
-5.22
-39.69
-11.25
Items
1,589,050
1,132,697
13,114
0
155,680
29,413
6,525
663
0
119,079
605,095
57,006
548,089
210,636
210,636
472,646
94,500
94,500
0
378,146
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,308,397
1,308,397
0
1,251,456
56,941
45,967
45,967
63,638
(26,171)
0
0
0
G.Miscellaneous

200.52
138.43
-2.33
-22.36
0.05
-14.04
38.81
67.42
-4.20
-46.48
-0.40
-33.08
5.27
1.27
0.19
-20.19
-0.05
-21.48
69.77
4.79
0.05
-12.12
0.07
-24.78
42.70
5.67
0.22
-6.93
0.18
-15.26
29.55
-2.00
0.00
-2.77
50.02
183
Chashma Sugar Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
2,720,363
2,519,639
45,813
3,110,938
2,450,768
257,133
900
0
22,158
1,015,823
20,971
701,368
54,007
0
239,477
1,405,275
961,725
443,550
1,485,416
1,229,686
0
0
0
255,730
644,771
286,920
286,920
0
(220,208)
0
(220,208)
578,059
2,339,038
2,463
3,209,692
2,313,897
236,640
253
0
22,425
636,060
45,797
256,658
79,534
26,608
227,463
731,639
233,334
498,305
1,289,321
1,059,164
0
0
0
230,157
954,138
286,920
286,920
0
136,652
0
136,652
530,566
3,103,002
76,218
3,245,571
2,993,020
219,657
200
0
33,564
2,544,179
65,127
1,969,291
38,732
179,040
291,989
2,644,522
2,153,466
491,056
1,357,532
848,707
502,500
0
0
6,325
1,645,127
286,920
286,920
0
291,313
0
291,313
1,066,894
3,171,414
277,588
3,266,622
2,727,325
287,673
100
0
166,401
2,664,029
68,673
1,347,663
681,660
202,154
363,879
2,986,467
2,033,458
953,009
1,451,512
553,882
439,687
0
0
457,943
1,397,464
286,920
286,920
0
138,147
0
138,147
972,397
5,014,393
896,121
4,912,403
4,112,223
261,793
0
0
6,049
2,471,558
27,124
1,318,668
319,517
0
806,249
2,690,112
2,225,043
465,069
2,270,940
920,815
437,000
0
0
913,125
2,524,899
286,920
286,920
0
257,474
0
257,474
1,980,505
3,968,673
3,968,673
0
3,595,629
2,345,472
1,250,157
373,044
87,629
15,518
72,111
176,107
438,721
434,622
(140,786)
19,912
0
0
1,293,854
6,362,700
6,362,700
0
5,597,467
4,620,036
977,431
765,233
124,277
14,251
110,026
245,956
300,141
297,573
347,799
63,664
28,692
0
1,354,669
5,882,738
5,882,738
0
5,186,437
79,684
5,106,753
696,301
124,237
13,154
111,083
231,976
446,734
442,767
165,491
58,844
28,692
0
(1,024,070)
5,848,891
5,797,530
51,361
5,702,814
4,425,426
1,277,388
146,077
134,589
15,586
119,003
275,812
336,390
333,031
(239,067)
30,688
0
0
697,239
6,673,731
6,671,430
2,301
6,173,254
5,422,077
751,177
500,477
251,165
89,830
161,335
358,483
424,522
419,147
56,728
69,144
0
0
88,579
2,046,744
0
(65,619)
1,582,504
2,130,187
1,229,686
(160,698)
2,191,411
2,243,459
1,059,164
255,443
1,292,498
3,002,659
848,707
77,955
3,002,173
2,848,976
553,882
(269,755)
2,587,340
4,795,839
920,815
(12,416)
3,145,858
0.03
11.85
0.68
0.63
0.73
87.90
3.03
-1.43
-9.17
-3.66
0.05
11.05
1.36
1.12
0.72
90.60
4.48
-3.50
-15.97
-6.74
0.21
4.72
1.25
2.14
0.87
87.97
2.12
10.68
43.50
15.90
9.90
24.79
2.17
5.47
0.67
9.90
33.25
0.11
7.59
0.66
1.04
0.96
88.16
2.43
3.84
12.73
6.31
3.72
2.99
1.37
2.81
-0.26
3.72
57.34
0.32
5.75
11.65
1.00
0.89
97.50
3.18
-4.16
-15.71
-8.17
0.13
6.36
4.79
0.89
0.92
92.50
1.96
0.85
2.89
1.48
Items
3,123,629
2,719,576
227,521
787
1,788,876
46,318
1,438,063
19,373
0
285,122
2,462,495
1,582,504
879,991
928,333
928,333
1,118,411
286,920
286,920
0
831,491
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,858,929
2,093,306
765,623
2,512,915
346,014
75,671
75,671
338,761
(57,172)
8,447
0
0
G.Miscellaneous

1.99
5.66
0.68
-3.55
0.45
-5.60
22.47
-2.00
0.00
-2.29
38.98
184
4.34
0.28
-4.09
0.16
-9.40
48.71
5.06
1.14
0.85
0.02
-0.43
88.00
Colony Sugar Mills Ltd.

Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
3,344,118
216,030
3,425,941
3,128,088
153,592
0
0
0
1,491,214
25,662
1,064,542
0
0
401,010
1,983,804
1,153,084
830,720
1,510,347
1,485,362
0
0
2,787
22,198
1,341,181
990,200
990,200
0
350,981
0
350,981
0
3,343,051
320,891
3,467,256
3,022,160
147,243
0
0
0
1,391,773
37,576
827,489
143,247
0
383,461
2,050,349
1,330,254
720,095
1,225,243
1,211,835
0
0
8,060
5,348
1,459,232
990,200
990,200
0
469,032
0
469,032
0
3,515,925
0
4,122,850
3,515,925
161,828
0
0
0
1,570,969
16,959
896,981
324,547
0
332,482
2,446,480
1,762,602
683,878
1,115,471
1,097,528
0
0
12,943
5,000
1,524,943
990,200
990,200
0
534,743
0
534,743
0
3,380,898
0
4,148,369
3,380,898
164,986
0
0
0
1,851,136
11,773
1,226,290
207,732
0
405,341
2,795,196
1,935,915
859,281
752,148
579,613
150,000
0
22,535
0
1,684,690
990,200
990,200
0
694,490
0
694,490
0
0
0
0
1,375,976
8,300
572,728
0
0
794,948
2,120,415
1,021,715
1,098,700
420,463
134,583
253,000
0
32,880
0
1,946,811
990,200
990,200
0
956,611
0
956,611
0
4,009,320
3,357,026
652,294
2,923,071
1,871,253
1,051,818
1,086,249
159,699
60,748
98,951
167,744
577,054
562,575
353,575
23,312
0
0
1,301,735
4,749,066
3,970,587
778,479
4,095,161
3,659,483
435,678
653,905
113,850
25,480
88,370
176,800
411,409
408,510
132,172
29,148
0
0
254,447
5,483,297
3,786,925
1,696,372
4,822,065
4,295,353
526,712
661,232
139,296
30,240
109,056
180,852
406,960
404,359
120,312
54,949
0
0
(4,549)
5,940,236
4,397,703
1,542,533
5,301,598
5,053,167
248,431
638,638
154,855
36,088
118,767
221,927
367,700
365,129
126,848
15,425
0
0
216,279
7,234,928
5,165,404
2,069,524
6,617,139
5,161,846
1,455,293
617,789
177,559
41,000
136,559
266,550
249,773
248,556
231,917
37,346
0
0
1,146,002
2,851,528
1,485,362
330,263
2,638,446
2,684,475
1,211,835
103,024
2,542,089
2,640,414
1,097,528
65,363
2,860,130
2,436,838
579,613
111,423
2,515,528
2,367,274
134,583
194,571
1,156,298
0.01
14.39
0.00
0.83
0.75
72.91
2.61
7.31
26.36
12.40
0.09
8.66
3.02
1.00
0.68
86.23
2.24
2.76
9.44
4.77
0.08
6.19
3.50
1.14
0.66
89.25
2.11
2.46
7.90
5.00
0.00
3.45
0.00
1.61
0.65
91.46
1.31
4.77
12.77
9.65
3,111,713
10,799
3,971,952
3,100,914
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
G.Miscellaneous

185
0.14
7.42
5.92
1.08
0.64
87.94
2.34
2.45
8.06
4.52
3.77
1.63
8.82
0.37
3.34
13.54
5.74
1.32
2.78
0.08
1.04
14.74
6.11
1.30
2.19
0.00
0.66
15.40
4.84
1.35
2.14
0.06
1.13
17.01
12.63
1.93
3.21
0.45
1.96
19.66
Dewan Sugar Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
3,969,842
3,695,735
362,859
5,587,794
3,328,218
244,672
0
0
4,658
2,641,850
10,613
748,380
40,418
28,392
1,814,047
4,627,235
3,062,171
1,565,064
898,370
586,651
196,605
0
0
115,114
811,980
365,120
365,120
0
(461,563)
0
(461,563)
908,423
4,467,504
0
6,936,903
4,467,474
210,395
0
0
30
1,921,563
13,156
109,124
33,599
17,882
1,747,803
4,236,366
3,072,121
1,164,245
815,886
356,865
0
0
40,505
418,516
1,336,815
365,120
365,120
0
(439,596)
0
(439,596)
1,411,291
3,112,880
0
5,492,264
3,112,880
285,485
0
0
0
2,140,497
37,171
443,833
33,466
41,496
1,584,531
1,305,468
461,577
843,891
3,439,102
3,343,408
0
0
33,302
62,392
508,807
365,120
365,120
0
(643,183)
0
(643,183)
786,870
2,970,298
2,740
5,585,479
2,967,558
238,536
0
0
0
2,612,811
22,189
930,478
220,567
33,716
1,405,861
1,730,768
641,404
1,089,364
3,411,426
3,155,099
203,344
0
31,244
21,739
440,915
365,120
365,120
0
(635,575)
0
(635,575)
711,370
3,483,490
0
6,359,416
3,483,490
258,006
0
0
0
2,557,255
45,532
665,105
220,599
66,203
1,559,816
1,972,364
938,404
1,033,960
3,350,769
2,754,905
443,344
0
18,897
133,623
717,612
365,120
365,120
0
(611,424)
0
(611,424)
963,916
2,439,050
2,081,586
357,464
2,419,704
1,752,191
667,514
19,346
115,845
16,812
99,033
198,498
297,870
294,591
(471,094)
3,677
0
0
(1,686)
4,333,665
4,075,503
258,162
4,213,774
2,966,928
1,246,846
119,891
65,935
11,103
54,832
155,013
6,087
1,877
49,056
52,000
0
0
316,606
3,417,072
2,255,094
1,161,978
3,586,243
3,247,393
338,850
(169,171)
260,993
49,907
211,086
159,955
54,553
33,845
(482,636)
35,000
0
0
(23,531)
4,109,865
1,781,014
2,328,851
3,909,886
3,657,709
252,177
199,979
171,616
114,786
56,830
187,071
101,576
97,439
(68,464)
32,300
0
0
76,886
4,558,489
1,651,599
2,906,890
4,410,106
3,350,953
1,059,153
148,383
232,379
166,969
65,410
204,193
105,246
101,670
(120,183)
44,600
0
0
304,689
1,297,532
0
(773,998)
3,206,434
1,710,351
586,651
(474,770)
3,648,822
2,152,701
356,865
(2,944)
3,428,986
3,947,909
3,343,408
(517,636)
3,804,985
3,852,341
3,155,099
(100,764)
3,796,503
4,068,381
2,754,905
(164,783)
3,693,309
0.27
10.12
23.32
0.89
0.53
99.32
5.94
-10.55
-55.31
-45.81
0.02
12.21
1.66
0.38
0.57
99.21
6.81
-7.10
-52.04
-31.32
0.02
0.14
0.78
0.68
0.45
97.23
3.78
0.77
4.57
2.54
0.09
1.60
0.98
0.65
1.64
104.95
9.32
-8.29
-52.30
-15.82
0.16
2.47
5.37
0.74
1.51
95.13
11.66
-1.26
-14.42
-1.76
0.17
2.31
4.84
0.75
1.30
96.74
7.42
-2.07
-20.75
-3.03
Items
5,949,835
3,934,554
308,221
35,288
2,962,894
35,277
828,021
1,445,876
58,695
595,025
5,635,204
3,206,434
2,428,770
299,041
299,041
998,491
365,120
365,120
0
633,371
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
6,200,500
4,876,155
1,324,345
6,158,106
42,394
159,525
159,525
627,206
(740,698)
33,300
0
0
G.Miscellaneous

7.49
3.26
-0.60
-19.31
0.00
-13.00
22.24
39.71
27.14
1.13
0.06
-0.08
36.61
7.70
-13.26
-14.12
0.00
-14.18
13.94
4.42
0.30
-1.67
0.01
-2.76
12.08
6.85
-0.18
-2.64
0.06
-4.51
19.65
-11.95
0.00
-21.20
27.35
186
Faran Sugar Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
515,881
710,126
4,222
1,207,517
534,536
34,211
0
170,200
1,168
818,849
78,010
479,118
88,552
0
173,169
700,500
219,830
480,670
381,316
0
0
0
0
381,316
447,159
216,510
216,510
0
230,649
7,130
223,519
0
776,121
35,772
1,263,715
559,877
33,306
0
179,323
1,149
979,588
249,273
368,208
121,109
0
240,998
850,867
0
850,867
386,830
0
0
0
0
386,830
518,012
216,510
216,510
0
301,502
7,967
293,535
0
1,036,483
81,920
1,474,511
730,470
41,648
0
222,497
1,596
2,121,221
275,420
1,541,973
5,353
0
298,475
2,036,014
191,735
1,844,279
421,078
0
0
0
0
421,078
700,612
216,510
216,510
0
484,102
10,359
473,743
0
1,437,826
12,916
1,833,074
1,043,512
48,099
0
380,004
1,394
988,235
23,323
552,016
119,476
0
293,420
991,174
307,000
684,174
485,449
0
0
0
0
485,449
949,438
216,510
216,510
0
732,928
8,517
724,411
0
1,554,215
2,268
1,889,679
1,041,163
60,132
0
508,985
1,799
976,400
59,144
614,369
3,131
0
299,756
985,448
299,997
685,451
384,589
0
0
0
0
384,589
1,160,578
238,161
238,161
0
922,417
8,292
914,125
0
2,409,498
2,409,498
0
2,218,841
1,965,577
253,264
190,657
67,719
6,071
61,648
122,766
48,791
47,507
116,142
18,532
37,889
0
74,360
3,989,928
3,989,928
0
3,746,036
3,371,004
375,032
243,892
67,285
4,206
63,079
129,133
51,949
51,332
157,317
43,898
54,128
0
517,750
3,855,075
3,855,075
0
3,442,701
28,998
3,413,703
412,374
86,801
9,094
77,707
142,782
99,118
98,050
310,302
41,717
54,128
0
146,678
4,100,627
3,809,837
290,790
3,787,507
2,432,326
1,355,181
313,120
104,335
16,649
87,686
171,812
52,175
50,942
369,166
0
21,651
21,651
(35,582)
4,166,933
2,841,247
1,325,686
3,803,146
3,451,109
352,037
363,787
157,842
67,156
90,686
186,363
89,104
87,567
284,255
34,380
17,862
11,908
113,484
382,023
0
91,732
82,694
828,475
0
59,720
219,830
904,842
0
59,292
0
1,121,690
0
214,457
191,735
1,434,887
0
347,515
307,000
1,545,167
0
232,013
299,997
0.26
1.25
3.91
1.12
0.88
91.45
3.17
8.46
35.29
29.71
0.24
2.02
3.68
1.58
1.17
92.09
2.42
7.64
28.69
19.19
2.58
5.03
3.44
4.82
0.07
4.51
20.65
0.44
1.30
3.04
2.27
1.15
93.89
2.39
9.58
32.60
18.15
2.10
10.84
4.06
3.94
0.42
5.24
23.93
0.14
2.57
0.14
1.22
1.04
89.30
3.51
12.63
50.93
30.62
4.96
2.50
4.16
8.05
0.06
12.41
32.36
0.14
1.27
2.91
1.69
1.00
92.36
1.56
13.22
44.75
28.88
17.05
7.43
8.25
9.00
-0.02
17.05
43.85
0.06
2.14
0.08
1.65
0.99
91.27
1.18
11.47
26.94
19.08
13.99
6.78
4.25
6.82
0.08
10.49
48.73
Items
1,157,513
515,881
31,430
0
994,979
50,992
482,668
66,154
181,740
213,425
1,128,837
82,694
1,046,143
19,644
19,644
362,379
216,510
216,510
0
145,869
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,691,060
1,691,060
0
1,546,542
144,518
69,296
69,296
21,110
107,732
16,000
0
0
G.Miscellaneous

3.50
6.37
0.00
4.24
16.74
187
Habib - ADM Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
343,466
363,284
15,871
774,106
344,071
30,871
0
0
3,343
321,197
52,068
139,742
70,878
0
58,508
70,281
0
70,281
40,490
0
0
0
0
40,490
573,710
200,000
200,000
0
373,710
10,000
363,710
0
354,659
18,557
801,003
332,449
38,667
0
0
3,653
436,433
89,627
230,971
34,668
0
81,167
109,344
864
108,480
45,548
1,428
0
0
0
44,120
636,200
200,000
200,000
0
436,200
10,000
426,200
0
369,204
0
800,929
365,646
38,363
0
0
3,558
400,515
62,232
262,310
4,963
0
71,010
54,469
1,033
53,436
42,445
0
0
0
0
42,445
672,805
200,000
200,000
0
472,805
10,000
462,805
0
363,572
0
872,087
360,314
36,854
0
0
3,258
603,864
87,750
192,208
63,414
0
260,492
126,374
0
126,374
43,460
0
0
0
0
43,460
797,602
200,000
200,000
0
597,602
10,000
587,602
0
345,928
1,217
902,551
341,468
35,449
0
0
3,243
558,772
129,038
176,988
145
0
252,601
83,691
0
83,691
41,450
0
0
0
0
41,450
779,559
200,000
200,000
0
579,559
10,000
569,559
0
1,266,208
797,194
469,015
872,234
645,750
226,484
393,975
192,816
120,469
72,347
109,967
3,267
1,916
200,703
13,271
80,000
0
166,208
1,223,608
949,806
273,802
868,045
655,889
212,157
355,563
159,943
92,136
67,807
106,919
1,675
350
204,845
55,402
80,000
0
144,370
1,323,312
1,059,880
263,432
996,665
733,988
262,677
326,647
158,864
86,677
72,187
108,653
2,602
1,122
169,646
58,209
80,000
0
106,032
1,411,040
1,084,434
326,606
943,273
622,769
320,504
467,767
181,493
91,146
90,347
133,482
1,464
80
306,121
97,461
160,000
0
137,490
1,195,722
903,465
292,257
856,822
576,436
280,386
338,900
172,004
90,555
81,449
133,094
1,375
0
198,851
58,445
140,000
0
216,040
512,474
0
37,384
82,048
614,200
0
107,432
0
681,748
1,428
69,443
2,293
715,250
0
31,437
1,033
841,062
0
48,660
0
821,009
0
406
0
0.48
0.83
5.88
1.74
2.00
72.86
0.33
23.35
28.98
28.98
1.47
6.62
1.75
0.26
5.60
1.85
4.57
68.89
0.19
29.38
36.96
35.63
2.34
9.06
105.78
15.85
1.50
4.69
14.34
1.14
0.14
2.83
1.55
3.99
70.94
0.24
27.76
33.86
31.61
1.87
5.30
585.50
16.74
0.93
3.74
15.90
1.23
0.20
0.38
1.72
7.35
75.32
0.14
21.74
25.92
24.29
1.39
5.04
152.20
12.82
1.09
2.79
16.82
1.20
0.10
4.49
1.46
4.78
66.85
0.21
35.24
41.64
39.34
1.30
7.34
3,827.51
21.69
0.81
5.22
19.94
1.54
0.11
0.01
1.32
6.68
71.66
0.16
21.24
25.22
23.93
1.00
6.76
Items
721,788
343,466
28,225
0
338,198
10,534
179,304
69,786
1,000
77,574
169,190
82,048
87,142
0
0
512,474
200,000
200,000
0
312,474
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,187,532
1,187,532
0
865,184
322,348
177,949
177,949
9,868
139,028
21,644
80,000
0
G.Miscellaneous

11.71
0.00
2.93
12.81
188
16.63
1.73
3.51
19.49
Habib Sugar Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
790,841
1,397,089
43,533
1,761,039
790,891
77,682
0
555,710
6,955
2,409,420
1,595,667
211,039
353,397
0
249,317
1,265,349
426,000
839,349
87,500
0
0
0
0
87,500
2,453,660
480,000
480,000
0
1,973,660
34,000
1,939,660
0
1,520,100
57,351
1,809,516
760,509
80,199
0
695,432
6,808
1,915,962
1,307,268
319,376
114,178
0
175,140
498,340
0
498,340
86,500
0
0
0
0
86,500
2,851,222
600,000
600,000
0
2,251,222
34,000
2,217,222
0
1,728,857
26,416
1,890,970
768,778
79,559
0
923,856
9,807
2,287,890
1,222,138
580,092
185,699
0
299,961
417,157
0
417,157
81,500
0
0
0
0
81,500
3,518,090
750,000
750,000
0
2,768,090
34,000
2,734,090
0
2,780,309
47,710
1,923,293
724,129
79,368
0
2,001,263
7,207
2,497,320
636,083
897,543
397,115
0
566,579
1,141,278
0
1,141,278
81,500
0
0
0
0
81,500
4,054,851
750,000
750,000
0
3,304,851
34,000
3,270,851
0
1,957,870
108,921
2,124,052
843,209
81,836
0
999,888
5,852
3,926,616
331,639
698,845
284,227
0
2,611,905
1,176,719
0
1,176,719
75,000
0
0
0
0
75,000
4,632,767
750,000
750,000
0
3,882,767
34,000
3,848,767
0
4,584,186
4,584,186
0
3,720,221
2,979,304
740,917
863,965
297,217
141,118
156,099
191,564
56,866
49,686
654,816
175,000
168,000
120,000
1,092,009
5,919,338
5,919,338
0
4,960,283
4,424,738
535,545
959,055
278,924
128,129
150,795
206,819
74,725
67,100
759,535
241,000
150,000
150,000
439,069
7,467,944
5,927,028
1,540,916
6,201,551
4,239,628
1,961,923
1,266,393
336,213
153,401
182,812
216,624
0
0
1,050,016
300,000
375,000
0
275,682
7,096,467
3,915,909
3,180,558
5,847,461
5,305,208
542,253
1,249,006
376,990
180,002
196,988
376,660
55,861
44,784
981,150
200,000
375,000
0
719,890
8,812,069
5,067,180
3,744,889
7,607,698
6,223,774
1,383,924
1,204,371
430,901
218,366
212,535
399,135
51,023
37,540
932,558
161,500
375,000
0
1,123,623
2,030,464
0
333,747
465,156
2,541,160
0
311,816
426,000
2,937,722
0
368,535
0
3,599,590
0
375,016
0
4,136,351
0
406,150
0
4,707,767
0
396,058
0
1.28
0.22
8.99
1.34
1.94
83.64
0.65
16.01
25.12
25.12
4.71
10.25
1.54
1.24
7.71
1.20
1.90
81.15
0.55
18.29
29.21
28.65
2.86
21.72
14.18
14.28
0.81
5.00
25.56
2.85
1.26
1.93
1.72
3.84
83.80
0.21
31.43
28.64
27.73
3.46
18.53
12.32
12.83
0.75
4.32
23.76
3.37
0.00
2.49
1.86
5.48
83.04
0.14
28.18
32.97
32.12
2.00
12.87
0.91
0.79
5.60
1.34
2.19
82.40
0.30
21.11
25.91
25.37
2.08
7.91
22.91
13.83
0.59
5.21
27.03
0.52
0.58
3.23
1.50
3.34
86.33
0.27
16.71
21.47
21.09
2.06
12.61
25.84
10.58
0.90
5.14
30.89
Items
1,687,640
790,841
66,387
0
2,563,642
736,537
438,221
403,763
555,721
429,400
1,324,019
465,156
858,863
0
0
2,030,464
360,000
360,000
0
1,670,464
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
4,490,483
2,102,436
2,388,047
3,755,657
734,826
282,208
282,208
9,998
503,747
80,000
90,000
119,988
G.Miscellaneous

11.22
0.00
5.89
28.20
189
14.06
0.55
5.00
23.45
Haseeb Waqas Sugar Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,065,485
1,009,135
193
1,135,791
1,006,148
59,145
0
0
2,794
351,985
146,120
35,240
0
0
170,624
392,148
231,254
160,894
438,388
0
267,000
0
9,783
161,605
530,584
324,000
324,000
0
(76,207)
(76,207)
0
282,791
983,193
0
1,155,711
979,474
56,416
0
0
3,719
575,070
20,293
235,474
0
0
319,304
680,115
486,447
193,668
302,011
54,516
151,653
0
11,921
83,922
576,137
324,000
324,000
0
10,984
0
10,984
241,153
2,634,049
0
2,692,448
2,625,330
53,518
0
0
8,719
863,426
11,625
257,072
4,299
0
590,430
771,677
449,733
321,944
1,053,304
192,933
236,355
0
0
624,016
1,672,494
324,000
324,000
0
9,779
0
9,779
1,338,715
2,597,230
0
2,781,083
2,577,209
136,756
0
0
20,021
1,936,742
6,598
1,277,177
0
0
652,967
2,003,174
1,372,915
630,259
1,059,371
245,053
204,615
0
15,890
593,813
1,471,427
324,000
324,000
0
(123,690)
0
(123,690)
1,271,117
2,523,977
0
2,577,209
2,509,730
132,845
0
0
14,247
1,537,721
19,320
881,330
0
0
637,071
2,166,130
1,360,568
805,562
884,616
80,495
205,744
0
20,512
577,865
1,010,952
324,000
324,000
0
(519,385)
0
(519,385)
1,206,337
1,054,857
1,054,857
0
856,746
347,513
509,233
198,110
30,765
0
30,765
50,718
130,065
128,545
37,349
5,732
0
0
374,004
1,853,587
1,853,587
0
1,727,680
1,552,333
175,348
125,907
32,153
0
32,153
57,559
125,788
123,239
(27,930)
9,268
32,400
0
(298,832)
3,087,853
3,087,853
0
2,900,399
2,719,777
180,622
187,454
32,667
0
32,667
67,232
167,931
48,696
30,708
30,879
0
0
(157,258)
1,917,277
1,917,277
0
1,848,428
2,537,001
(688,573)
68,849
37,120
0
37,120
80,862
254,566
231,720
(205,774)
10,398
0
0
(848,650)
2,571,910
2,571,910
0
2,808,114
2,055,388
752,726
(236,204)
34,172
912
33,260
96,758
203,436
44,972
(473,780)
0
0
0
38,440
508,600
0
(98,245)
487,109
968,971
0
31,617
231,254
878,148
54,516
(69,598)
540,963
2,725,798
192,933
(171)
642,666
2,530,798
245,053
(216,172)
1,617,968
1,895,568
80,495
(473,780)
1,441,063
0.01
8.23
0.66
0.88
0.44
97.32
2.07
-6.40
-21.50
-21.04
0.37
12.33
0.00
0.77
0.90
81.22
1.57
2.61
7.33
5.06
0.03
6.79
0.00
1.19
0.85
93.21
1.70
-2.18
-5.05
-3.02
-1.15
7.87
0.77
-1.51
-0.30
-1.15
17.78
0.02
5.44
0.14
0.88
1.12
93.93
1.09
1.21
2.73
1.70
0.00
13.28
0.00
0.42
0.97
96.41
2.08
-5.12
-13.09
-7.83
0.01
7.91
0.00
0.63
0.71
109.18
3.02
-11.02
-38.17
-21.41
Items
1,135,983
1,065,485
56,736
0
431,612
5,044
233,216
8,713
0
184,639
988,497
487,109
501,388
20,340
20,340
488,260
324,000
324,000
0
164,260
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,324,168
1,324,168
0
1,288,685
35,483
32,411
32,411
108,982
(98,245)
0
0
0
G.Miscellaneous

5.68
29.93
1.29
3.54
0.45
0.98
16.38
-7.42
0.00
-3.03
15.07
190
12.01
1.63
0.99
-0.09
-0.01
51.62
1.50
0.11
-10.73
-0.28
-6.67
45.41
2.92
-9.53
-18.42
0.01
-14.62
31.20
Husein Sugar Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
359,132
397,093
24,483
895,595
352,404
43,962
0
7,125
13,080
269,247
28,938
103,979
5,252
0
131,078
339,678
127,138
212,540
25,615
24,626
0
0
0
989
301,047
121,000
121,000
0
180,047
25,719
154,329
0
960,850
0
1,415,709
832,998
39,686
750
3,188
123,915
320,699
8,117
129,560
1,042
0
181,980
607,123
278,069
329,054
55,595
9,956
45,000
0
0
639
618,831
121,000
121,000
0
5,147
21,781
(16,635)
492,684
1,011,026
89,982
1,429,916
808,684
39,516
667
4,877
106,816
386,367
4,850
10,681
1,224
200,786
168,826
370,957
189,517
181,440
287,024
279,341
0
0
0
7,683
739,412
170,000
170,000
0
76,728
23,470
53,258
492,684
1,131,438
38,152
1,638,210
973,315
48,821
333
4,129
115,509
319,558
10,758
43,594
21,369
0
243,837
574,318
180,060
394,258
131,093
99,933
0
0
0
31,160
745,585
170,000
170,000
0
82,901
22,722
60,179
492,684
1,181,505
0
1,710,616
999,194
60,517
0
19,428
162,883
1,002,335
13,390
666,453
19,417
0
303,075
1,538,576
969,677
568,899
72,685
67,541
0
0
0
5,144
572,579
170,000
170,000
0
(90,105)
38,021
(128,126)
492,684
1,468,262
1,468,262
0
1,418,682
1,243,862
174,820
49,580
80,070
5,025
75,045
125,198
62,570
60,649
(87,608)
7,355
0
0
(59,021)
1,824,195
1,824,195
0
1,973,802
1,806,923
166,879
(149,607)
81,724
4,810
76,914
117,910
71,343
70,248
(297,450)
0
0
0
(198,386)
3,477,699
3,477,699
0
3,184,341
2,833,149
351,192
293,358
121,097
7,815
113,282
144,923
66,504
61,268
119,246
35,403
0
0
107,929
3,010,669
3,010,669
0
2,812,500
2,572,542
239,958
198,169
123,750
8,922
114,828
166,335
84,713
83,041
24,491
15,083
0
0
121,732
2,234,951
1,777,432
457,519
2,210,827
2,210,827
0
24,124
140,516
10,311
130,205
200,396
121,179
115,974
(217,022)
11,964
0
0
(685,708)
411,587
0
36,210
22,739
326,662
24,626
(94,963)
151,764
674,426
9,956
(297,450)
288,025
1,026,436
279,341
83,843
468,858
876,678
99,933
9,408
279,993
645,264
67,541
(228,986)
1,037,218
0.25
2.31
0.00
3.20
1.29
90.88
0.48
8.50
14.81
14.42
2.76
45.80
0.10
4.26
0.36
2.20
0.79
96.62
1.21
-13.91
-24.97
-23.73
0.02
3.91
0.06
1.42
0.53
108.20
1.07
-30.54
-64.67
-59.43
0.56
1.91
0.04
2.49
1.04
91.56
0.89
8.90
17.56
14.02
0.06
2.81
0.71
2.07
0.56
93.42
0.95
1.72
3.30
2.57
0.02
5.42
0.87
1.02
0.65
98.92
2.81
-11.94
-32.93
-28.52
Items
862,116
359,132
42,781
0
234,045
33,775
41,430
0
11,738
147,102
181,590
22,739
158,851
10,969
10,969
400,618
121,000
121,000
0
279,618
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,897,466
1,897,466
0
1,724,474
172,992
78,794
78,794
43,802
56,780
0
20,570
0
G.Miscellaneous

2.99
0.00
4.69
33.11
191
14.12
-0.44
-5.97
-0.16
-7.85
24.88
14.08
-3.23
-16.31
-0.30
-24.58
51.14
325.60
2.95
3.43
0.16
4.93
43.49
69.06
1.29
0.81
0.17
0.55
43.86
3.35
-0.87
-9.71
-0.43
-13.47
33.68
JDW Sugar Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
4,864,442
8,257,771
25,574
9,035,673
6,829,408
434,173
608,311
745,602
48,877
4,074,576
6,578
1,436,297
36,588
0
2,595,114
5,492,666
4,458,967
1,033,699
4,848,826
3,705,738
260,900
0
26,886
855,302
1,990,855
435,458
435,458
0
1,555,398
0
1,555,398
0
8,849,112
46,064
9,484,823
6,893,409
443,216
608,311
1,216,921
84,409
3,322,547
10,942
206,682
143
0
3,104,780
4,365,877
3,298,773
1,067,104
4,396,217
3,100,554
239,324
0
37,955
1,018,383
3,409,565
489,890
489,890
0
2,919,675
0
2,919,675
0
12,162,255
2,246,586
10,715,941
7,768,107
482,211
608,311
1,340,840
198,411
7,234,919
414,068
1,922,057
859,693
0
4,039,101
8,594,910
6,651,899
1,943,011
6,106,432
4,068,000
0
0
45,521
1,992,911
4,695,832
592,767
592,767
0
4,103,065
(2,126)
4,105,191
0
13,464,245
369,985
11,176,774
7,856,589
622,829
608,311
1,810,250
2,819,110
9,178,248
11,383
3,731,551
369,305
0
5,066,009
12,592,552
9,561,540
3,031,012
5,126,886
3,143,249
0
0
37,428
1,946,209
4,923,055
597,767
597,767
0
4,325,288
0
4,325,288
0
1,610,250
3,038,100
9,040,594
41,355
3,324,048
239,661
0
5,435,530
11,542,578
8,451,031
3,091,547
6,730,226
4,731,072
0
0
44,694
1,954,460
5,488,917
597,767
597,767
0
4,891,150
0
4,891,150
0
9,898,459
9,898,459
0
7,510,054
6,666,948
843,107
2,388,404
357,934
15,188
342,746
633,026
1,127,468
1,103,707
927,036
62,628
174,183
0
(389,380)
20,380,684
20,380,684
0
16,744,651
13,829,079
2,915,572
3,636,033
568,203
11,956
556,247
827,874
1,168,440
1,137,486
1,949,530
355,300
342,923
48,989
2,961,982
24,729,491
24,729,491
0
20,594,228
20,398,136
196,092
4,135,263
626,218
15,135
611,083
851,324
1,375,834
1,342,850
2,170,627
655,418
533,490
0
950,631
22,749,880
22,207,078
542,802
20,387,895
20,122,211
265,684
2,361,985
604,750
22,590
582,160
994,722
1,334,999
1,175,638
548,280
46,908
358,660
0
2,138,207
27,183,282
22,219,039
4,964,243
23,981,411
21,309,708
2,671,703
3,201,871
906,968
278,974
627,994
1,190,597
1,118,578
1,031,572
1,310,832
209,191
358,660
0
4,229,929
4,017,127
0
507,217
2,125,316
6,839,681
3,705,738
690,225
8,164,705
7,805,782
3,100,554
1,251,307
6,399,328
10,802,264
4,068,000
981,719
10,719,899
10,049,941
3,143,249
142,712
12,704,789
12,219,143
4,731,072
742,981
13,182,103
0.27
7.60
1.49
1.02
0.81
81.24
4.85
8.46
50.01
17.49
4.80
9.95
0.01
11.39
0.37
0.80
0.74
75.87
5.19
8.87
53.68
17.08
4.96
6.89
1.84
9.37
-0.04
19.85
45.72
0.15
5.56
3.48
1.27
0.84
83.28
3.13
13.75
53.56
23.33
2.84
12.87
2.62
8.78
0.06
25.56
79.22
0.03
5.87
1.62
1.00
0.73
89.62
3.60
2.61
11.40
5.26
1.40
6.10
1.47
2.41
0.12
8.39
82.36
0.02
4.11
0.88
1.14
0.78
88.22
3.33
5.65
25.18
11.77
3.07
8.18
2.27
4.82
0.23
18.43
91.82
Items
5,878,169
4,322,276
199,935
542,166
3,695,631
3,372
876,392
130,216
1,080,166
1,605,485
4,542,946
2,125,316
2,417,630
2,553,882
2,553,882
1,463,245
381,254
381,254
0
1,081,991
14,721,127
1,919,679
11,955,956
8,153,098
508,216
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
8,718,072
8,718,072
0
7,082,728
1,635,344
358,919
358,919
662,328
668,102
27,446
133,439
57,188
G.Miscellaneous

7.66
0.00
16.80
38.38
192
0.00
5.73
0.00
1.67
0.76
82.16
2.57
15.91
72.20
26.62
4.65
98.61
2.71
9.57
0.34
32.54
69.60
Khairpur Sugar Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,095,307
1,322,013
1,754
1,959,237
1,315,592
68,665
0
0
4,667
184,128
39,658
44,594
7,190
0
92,685
646,885
78,152
568,733
708,026
107,647
577,963
0
19,149
3,267
151,230
160,175
160,175
0
(332,114)
0
(332,114)
323,169
1,479,148
176,184
2,009,115
1,297,606
67,865
0
0
5,358
156,074
6,270
24,079
6,421
0
119,304
720,463
73,081
647,382
735,208
34,566
677,089
0
23,554
0
179,551
160,175
160,175
0
(301,580)
0
(301,580)
320,956
1,423,760
0
2,205,357
1,419,551
74,296
0
0
4,209
398,401
20,673
200,259
0
0
177,469
766,956
34,566
732,390
857,298
0
815,162
0
29,457
12,679
197,907
160,175
160,175
0
(250,072)
0
(250,072)
287,804
1,447,130
0
2,307,059
1,446,454
75,836
0
0
676
551,889
8,358
214,580
37,044
0
291,907
1,033,126
155,000
878,126
935,416
0
900,718
0
34,698
0
30,477
160,175
160,175
0
(403,644)
0
(403,644)
273,946
1,521,659
0
2,456,714
1,520,745
75,401
0
0
914
696,161
119,439
300,047
0
0
276,675
1,410,276
426,804
983,472
1,027,187
0
988,672
0
38,515
0
(219,643)
160,175
160,175
0
(721,555)
0
(721,555)
341,737
1,075,493
1,075,493
0
989,857
617,642
372,215
85,636
62,286
3,656
58,631
70,593
3,312
0
25,120
5,377
0
0
269,979
1,264,672
1,264,672
0
1,153,481
945,914
207,567
111,191
71,554
3,642
67,912
85,099
3,212
0
37,701
12,647
0
0
170,638
1,534,346
1,534,346
0
1,393,271
1,382,523
10,748
141,075
78,649
5,003
73,646
89,741
16,412
14,145
46,377
15,343
0
0
(31,682)
1,714,832
1,569,715
145,117
1,789,215
1,583,725
205,490
(74,383)
97,268
8,461
88,807
103,090
35,461
32,835
(171,533)
8,574
0
0
(115,551)
2,316,597
2,202,349
114,248
2,576,200
2,430,792
145,408
(259,603)
87,734
7,244
80,490
109,359
43,598
40,138
(381,279)
0
0
0
(224,502)
303,310
0
(49,898)
73,081
859,256
107,647
19,742
185,799
914,759
34,566
25,054
107,647
1,055,205
0
31,034
34,566
965,893
0
(180,107)
155,000
807,544
0
(381,279)
426,804
0.01
1.64
0.00
0.48
0.33
99.62
11.08
-4.14
-95.82
-11.09
0.07
0.31
0.67
0.71
0.28
92.04
8.96
1.68
18.35
4.32
0.02
0.25
0.51
0.77
0.22
91.21
8.11
2.40
22.79
4.25
0.04
2.07
2.16
0.86
0.53
104.34
64.59
-8.98
-150.21
-16.97
0.08
1.88
0.00
1.04
0.49
111.21
-11.10
-18.08
403.12
-43.00
Items
1,670,313
1,095,307
51,710
0
385,923
8,026
252,584
0
0
125,313
1,177,920
73,081
1,104,839
180,728
180,728
122,582
160,175
160,175
0
(37,593)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
716,341
716,341
0
713,614
2,727
54,098
54,098
11,721
(49,898)
0
0
0
G.Miscellaneous

193
0.03
1.07
0.00
0.84
0.52
90.81
8.21
2.68
24.57
4.71
2.84
24.12
52.52
7.66
4.28
3.02
-0.02
1.94
12.36
7.99
-4.22
-10.00
-0.06
-11.24
1.90
7.72
-8.50
-16.46
-0.09
-23.80
-13.71
-6.97
0.00
-3.12
7.65
2.34
0.20
1.23
9.44
2.98
0.12
1.56
11.21
Kohinoor Sugar Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,559,495
1,648,696
433,369
1,664,990
1,196,336
61,901
0
0
18,991
341,213
13,350
92,362
0
0
235,501
500,024
130,771
369,253
817,488
399,310
416,869
0
0
1,309
672,397
109,098
109,098
0
(85,042)
26,879
(111,922)
648,341
1,664,441
473,397
1,613,143
1,124,456
53,684
0
0
66,588
412,015
2,661
124,203
52,445
0
232,706
579,661
286,971
292,691
898,324
300,517
446,498
0
0
151,309
598,471
109,098
109,098
0
(158,968)
26,879
(185,847)
648,341
1,664,123
503,971
1,619,108
1,083,821
48,288
0
0
76,331
827,053
4,921
577,406
884
0
243,842
1,100,122
697,765
402,357
844,392
210,624
454,405
0
0
179,363
546,662
109,098
109,098
0
(210,777)
26,879
(237,656)
648,341
2,451,256
524,072
2,316,727
1,755,165
26,697
0
0
172,019
586,950
5,621
316,801
22,863
0
241,665
1,185,667
444,817
740,850
813,577
185,173
452,095
0
0
176,309
1,038,962
109,098
109,098
0
(408,374)
26,879
(435,253)
1,338,238
2,245,685
524,072
2,334,892
1,721,214
61,509
0
0
399
705,734
4,902
438,688
0
0
262,144
655,620
101,449
554,171
1,186,367
52,348
649,369
0
0
484,650
1,109,432
109,097
109,097
0
(88,071)
26,879
(114,950)
1,088,406
1,379,043
1,379,043
0
1,196,613
782,886
413,728
182,430
71,447
2,599
68,849
105,548
109,379
87,525
5,789
1,267
0
0
23,797
1,387,004
1,387,004
0
1,360,588
1,255,983
104,605
26,416
71,065
2,353
68,712
170,909
81,559
80,492
(113,768)
7,756
0
0
(261,891)
1,640,935
1,640,935
0
1,499,230
1,803,828
(304,598)
141,705
78,046
3,923
74,123
112,899
112,658
111,518
(44,568)
16,435
0
0
(334,324)
1,963,708
1,963,708
0
2,060,072
1,634,677
425,395
(96,364)
83,212
5,884
77,328
119,713
95,231
94,051
(276,429)
16,855
0
0
297,633
1,143,758
1,143,758
0
1,485,981
1,406,579
79,402
(342,223)
78,199
3,494
74,705
124,575
45,126
37,288
434,803
0
0
0
(562,892)
1,097,428
0
(104,027)
250,466
1,489,885
399,310
4,522
530,081
1,496,795
300,517
(121,524)
587,487
1,391,054
210,624
(61,003)
908,389
1,852,539
185,173
(293,284)
629,990
2,295,799
52,348
434,803
153,797
0.05
8.45
3.70
0.51
0.56
96.79
2.71
-5.20
-17.35
-9.51
0.03
7.93
0.00
0.69
0.68
86.77
1.96
0.28
0.93
0.45
0.10
5.88
3.78
0.67
0.71
98.10
2.47
-5.60
-17.90
-7.62
0.01
6.87
0.05
0.66
0.75
91.36
3.56
-1.95
-7.78
-3.09
0.02
4.85
1.16
0.65
0.50
104.91
1.92
-10.00
-34.87
-17.04
0.01
3.95
0.00
0.39
1.08
129.92
1.66
14.52
40.48
20.96
Items
1,970,976
1,559,495
63,340
0
582,757
8,772
358,440
40,279
0
175,266
1,044,824
250,466
794,358
520,135
520,135
577,293
109,098
109,098
0
468,195
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,089,166
1,089,166
0
1,054,212
34,954
60,205
60,205
92,078
(104,027)
0
0
0
G.Miscellaneous

3.04
14.93
1.07
0.42
0.02
0.41
61.63
11.17
-0.41
-8.20
-0.18
-11.14
54.86
2.84
0.60
-2.72
-0.17
-5.59
50.11
6.20
-1.94
-14.08
0.15
-26.88
95.23
2.61
12.66
38.02
-0.31
39.85
101.69
-9.55
0.00
-9.54
52.92
194
Mehran Sugar Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
425,336
688,396
39,019
999,499
473,156
36,497
0
174,229
1,992
430,048
1,341
141,297
112,101
39,053
136,256
482,161
108,033
374,128
302,602
90,631
0
0
4,868
207,103
333,681
118,125
118,125
0
215,556
63,281
152,275
0
1,028,023
38,213
1,380,332
809,740
47,902
0
176,077
3,992
707,368
113,747
253,837
90,561
91,481
157,742
751,722
77,373
674,349
461,255
219,972
0
0
5,742
235,541
522,414
142,931
142,931
0
379,483
63,281
316,202
0
1,314,044
97,094
1,636,135
991,687
75,568
0
216,718
8,545
1,805,469
11,943
1,458,570
4,683
162,989
167,284
1,854,588
128,750
1,725,838
472,087
175,000
0
0
5,682
291,405
792,838
172,947
172,947
0
619,891
63,281
556,610
0
1,770,154
215,948
1,910,379
1,172,731
95,899
0
376,835
4,640
1,767,464
144,770
1,095,298
73,172
204,397
249,827
1,750,103
479,736
1,270,367
749,213
392,581
0
0
6,439
350,193
1,038,302
209,266
209,266
0
829,036
63,281
765,755
0
2,017,422
84,895
2,268,520
1,424,308
112,185
0
505,415
2,804
1,298,614
6,115
688,432
9,964
292,504
301,599
1,092,785
535,517
557,268
837,703
470,309
0
0
7,564
359,830
1,385,548
253,211
253,211
0
1,132,337
0
1,132,337
0
2,387,446
2,387,446
0
1,994,378
1,416,671
577,707
393,068
144,200
5,367
138,833
121,462
65,333
64,258
245,693
5,088
41,344
35,438
55,935
3,841,345
3,841,345
0
3,366,566
3,174,120
192,446
474,779
120,774
5,443
115,331
137,798
73,800
72,448
321,129
38,758
50,026
28,586
292,070
4,355,038
4,355,038
0
3,773,643
4,521,189
(747,546)
581,395
152,042
5,164
146,878
173,523
133,757
132,349
416,496
45,595
51,884
34,589
317,288
4,150,109
3,633,589
516,520
3,771,972
2,975,480
796,492
378,137
143,713
27,576
116,137
178,826
116,320
114,406
353,636
8,128
52,317
41,853
19,248
5,797,470
3,968,261
1,829,209
5,215,460
4,279,023
936,437
582,010
241,927
93,924
148,003
227,393
186,842
184,463
431,022
25,047
63,303
63,303
14,354
303,299
0
58,150
182,587
636,283
90,631
199,261
198,664
983,669
219,972
232,346
297,345
1,264,925
175,000
319,017
303,750
1,787,515
392,581
293,192
872,317
2,223,251
470,309
342,672
1,005,826
0.21
3.03
2.12
1.21
0.86
91.76
5.78
6.20
41.17
21.11
0.32
2.74
4.70
2.13
0.89
83.54
2.35
21.27
96.45
52.30
5.82
16.90
4.82
10.29
0.07
20.37
28.25
0.39
1.92
2.36
2.21
0.94
87.64
2.32
22.51
75.02
39.65
5.64
15.13
5.43
8.36
0.24
19.76
36.55
0.10
3.07
0.11
1.40
0.97
86.65
2.93
17.16
63.33
37.05
7.15
2.99
4.15
9.56
0.14
21.45
45.84
0.24
2.80
1.76
1.17
1.01
90.89
2.41
10.62
38.62
23.17
6.60
3.79
4.09
8.52
0.01
16.51
49.62
0.28
3.22
0.17
1.75
1.19
89.96
1.39
12.58
35.57
21.49
6.41
8.42
3.34
7.43
0.01
16.03
54.72
Items
916,961
425,336
34,690
0
766,253
1,658
437,058
30,512
151,507
145,518
888,290
182,587
705,703
127,511
127,511
175,788
98,438
98,438
0
77,350
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,439,288
1,202,038
237,250
1,320,711
118,577
78,211
78,211
43,639
60,564
2,414
0
0
G.Miscellaneous

3.29
4.21
0.00
5.91
17.86
195
Mirpurkhas Sugar Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
417,044
753,477
91,608
916,682
493,340
21,632
0
167,791
738
559,658
35,036
203,171
84,050
63,828
173,573
524,513
214,684
309,829
339,086
133,334
0
0
0
205,752
449,536
63,888
63,888
0
256,592
256,592
0
129,056
986,239
123,281
1,120,505
683,949
31,866
2,200
176,077
732
501,201
31,152
125,715
90,979
56,616
196,739
594,558
206,322
388,236
338,231
88,890
0
0
0
249,341
554,651
70,277
70,277
0
311,318
0
311,318
173,056
1,187,555
73,229
1,364,785
889,924
40,057
4,767
218,903
732
1,267,112
15,651
886,781
13,481
1,251
349,948
1,193,127
519,476
673,651
592,785
344,445
0
0
0
248,340
668,755
84,332
84,332
0
411,367
0
411,367
173,056
1,640,534
18,595
1,765,285
1,241,331
51,595
3,667
376,209
732
1,087,813
16,477
630,144
9,766
170,188
261,238
1,058,304
291,050
767,254
687,089
439,999
0
0
0
247,090
982,954
96,982
96,982
0
603,420
0
603,420
282,552
1,787,325
9,928
1,844,721
1,268,384
56,043
2,567
505,451
995
716,212
11,494
108,687
13,595
226,968
355,468
596,924
341,446
255,478
735,956
490,000
0
0
0
245,956
1,170,657
111,529
111,529
0
776,576
0
776,576
282,552
1,803,234
1,803,234
0
1,471,620
1,229,396
242,224
331,614
69,309
2,571
66,738
137,473
86,594
85,838
214,218
10,860
15,972
6,389
26,877
2,823,671
2,823,671
0
2,477,780
2,344,703
133,077
345,891
95,947
4,985
90,962
175,728
103,958
102,155
156,346
30,734
10,542
14,055
375,735
2,739,671
2,739,671
0
2,375,297
217,549
2,157,748
364,374
98,579
5,940
92,639
203,166
145,310
143,606
168,294
30,194
8,433
12,650
79,741
2,541,537
2,261,036
280,501
2,368,501
1,911,740
456,761
173,036
104,199
27,257
76,942
203,859
133,720
130,529
109,696
15,568
0
14,547
509,525
3,454,478
2,176,361
1,278,117
3,224,179
2,499,043
725,136
230,299
140,401
42,925
97,476
231,654
135,271
134,035
119,117
38,947
0
11,153
110,000
442,167
0
54,039
153,802
788,622
133,334
187,386
348,018
892,882
88,890
115,070
295,212
1,261,540
344,445
129,667
863,921
1,670,043
439,999
94,128
731,049
1,906,613
490,000
80,170
831,446
0.28
4.99
0.00
0.90
1.03
86.85
3.74
5.57
20.17
15.10
9.46
2.65
0.35
4.80
4.66
1.37
1.07
81.61
1.92
16.70
60.01
34.81
12.73
8.88
3.50
11.88
0.03
31.83
70.36
0.30
3.68
3.22
1.90
0.84
87.75
1.68
11.17
31.14
18.60
11.92
22.46
2.53
5.54
0.40
17.87
78.92
0.03
5.30
0.49
1.12
1.06
86.70
2.67
8.54
27.51
15.62
16.38
3.09
2.17
6.14
0.04
16.38
79.30
0.19
5.26
0.38
0.93
1.03
93.19
1.78
4.23
13.28
7.48
0.42
3.92
0.39
1.38
1.20
93.33
1.14
4.55
11.06
6.66
Items
822,423
417,044
22,006
0
835,365
13,297
426,595
0
215,486
179,987
810,242
153,802
656,440
177,778
177,778
264,389
63,888
63,888
0
200,501
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,128,856
927,144
201,712
980,357
148,499
80,224
80,224
56,292
62,882
2,454
6,389
0
G.Miscellaneous

5.57
0.00
9.46
41.38
196
4.03
1.84
4.32
0.29
9.71
101.35
31.78
1.89
3.45
0.08
7.19
104.96
Mirza Sugar Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
221,120
215,849
15,218
692,765
199,204
21,554
0
0
1,427
100,351
2,488
65,590
0
0
32,273
421,886
291,439
130,448
530,471
143,773
0
0
0
386,698
(636,157)
141,000
141,000
0
(777,157)
0
(777,157)
0
207,882
0
720,294
206,455
20,278
0
0
1,427
171,537
18,276
77,650
1,749
0
73,862
425,573
331,355
94,218
450,808
64,110
0
0
0
386,698
(496,962)
141,000
141,000
0
(637,962)
0
(637,962)
0
194,570
0
735,856
194,570
21,448
0
0
0
260,359
14,195
140,827
36,010
0
69,327
529,651
359,692
169,959
403,487
16,788
0
0
0
386,699
(478,209)
141,000
141,000
0
(619,209)
0
(619,209)
0
175,726
0
730,767
175,726
19,928
0
0
0
162,400
2,316
87,210
26,951
0
45,923
560,246
342,488
217,758
137,216
16,788
0
0
0
120,428
(359,336)
141,000
141,000
0
(500,336)
0
(500,336)
0
159,149
0
731,983
159,149
17,826
0
0
0
85,007
2,233
22,900
26,259
0
33,615
586,463
342,488
243,975
138,709
16,788
0
0
0
121,921
(481,016)
141,000
141,000
0
(622,016)
0
(622,016)
0
649,457
649,457
0
556,161
473,538
82,623
93,295
59,732
835
58,898
50,686
6,822
5,371
166,796
3,300
0
0
40,812
1,328,623
1,328,623
0
1,107,582
1,007,156
100,426
221,042
56,091
1,010
55,081
58,717
12,826
10,342
152,482
13,286
14,100
0
78,188
1,465,478
1,465,478
0
1,355,199
1,418,376
(63,177)
110,279
68,644
1,347
67,297
69,715
9,000
6,759
39,335
14,722
0
0
32,240
774,361
774,361
0
829,673
776,056
53,617
(55,312)
69,523
1,006
68,517
77,588
2,897
1,613
159,150
20,347
0
0
6,718
217,645
217,645
0
290,202
225,893
64,309
(72,557)
48,890
537
48,353
48,087
1,173
0
(120,186)
0
0
0
1,229
(576,363)
0
33,396
520,540
(105,686)
143,773
163,496
435,212
(46,154)
64,110
125,095
395,465
(74,722)
16,788
24,613
376,480
(222,120)
16,788
138,803
359,276
(342,307)
16,788
(120,186)
359,276
0.00
2.38
0.22
2.37
0.10
96.44
-1.39
11.12
-4.11
-6.14
0.01
1.05
0.00
2.05
0.24
85.63
-1.50
53.37
-23.28
-48.91
0.05
0.97
0.13
3.50
0.40
83.36
-1.76
43.84
-26.91
-200.85
9.87
17.11
15.74
11.48
0.09
9.87
-35.25
0.09
0.61
2.46
3.22
0.49
92.47
-1.95
9.43
-8.07
-65.08
0.05
0.37
3.48
2.29
0.29
107.14
-1.94
40.14
-38.00
-107.23
0.05
0.54
12.07
0.89
0.14
133.34
-1.51
-41.28
28.60
42.59
Items
694,223
221,120
22,946
0
87,683
1,337
44,856
1,592
0
39,898
885,166
520,540
364,626
220,209
220,209
(796,572)
141,000
141,000
0
(937,572)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
732,343
732,343
0
706,238
26,105
37,748
37,748
17,451
33,396
0
0
0
G.Miscellaneous

16.33
9.90
32.05
25.68
0.04
11.60
-45.12
4.56
0.00
2.37
-56.49
197
10.41
6.82
2.68
0.03
1.75
-33.92
8.88
99.67
20.55
0.01
9.84
-25.48
9.50
-55.22
0.00
-8.52
-34.11
Noon Sugar Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,349,771
1,351,654
8,803
2,118,216
1,216,649
138,801
0
124,360
1,842
247,118
9,766
133,203
3,112
0
101,037
448,038
387,683
60,355
185,379
132,872
0
0
51,145
1,362
965,355
150,159
150,159
0
815,196
134,233
680,963
0
1,205,594
9,605
2,133,679
1,107,994
126,202
0
85,862
2,133
330,727
38,627
160,060
16,872
0
115,168
781,124
655,848
125,276
50,880
0
0
0
49,757
1,123
704,317
165,175
165,175
0
539,142
119,217
419,925
0
1,160,245
60,017
2,171,479
1,031,767
116,561
0
66,388
2,073
1,129,184
14,104
876,962
48,282
23,722
166,114
1,499,694
1,225,065
274,629
50,094
0
0
0
49,683
411
739,641
165,175
165,175
0
574,466
119,217
455,249
0
1,196,653
41,614
2,334,364
1,086,471
118,164
0
66,314
2,254
630,140
15,097
346,294
76,010
0
192,739
878,945
641,010
237,935
126,472
72,873
0
0
53,140
459
821,376
165,175
165,175
0
656,201
119,217
536,984
0
1,116,631
28,647
2,403,587
1,039,715
117,672
0
46,027
2,242
639,796
28,181
388,215
6,137
0
217,263
919,959
653,611
266,348
207,850
151,231
0
0
55,270
1,349
628,618
165,175
165,175
1,714,912
1,515,845
199,067
1,443,161
944,883
498,278
271,751
103,836
28,433
75,403
111,737
126,516
125,579
66,148
9,575
15,016
15,016
441,492
1,723,592
1,544,673
178,919
1,719,524
1,431,861
287,663
4,068
97,080
23,433
73,647
115,144
111,415
110,767
(183,237)
17,346
0
0
34,570
3,101,489
2,296,519
804,970
2,695,524
136,884
2,558,640
405,965
161,186
77,595
83,591
153,916
197,925
195,046
62,642
31,374
24,776
0
(335,207)
4,622,657
3,659,083
963,574
4,201,356
3,157,047
1,044,309
421,301
188,033
86,210
101,823
179,920
127,689
125,475
120,785
16,213
33,035
0
818,922
3,834,732
2,789,171
1,045,561
3,618,215
3,054,100
564,115
216,517
188,494
88,275
100,219
190,485
152,340
148,620
(136,387)
23,270
0
0
157,743
1,174,861
0
(48,141)
554,942
1,150,734
132,872
41,557
520,555
755,197
0
(200,583)
655,848
789,735
0
6,492
1,225,065
947,848
72,873
71,537
713,883
836,468
151,231
(159,657)
804,842
0.21
9.16
2.03
1.04
0.77
88.50
1.13
-2.09
-4.53
-3.40
0.03
7.38
0.18
1.07
0.55
84.15
0.66
3.74
7.06
5.69
3.77
12.87
1.53
3.86
0.70
3.77
64.29
0.07
6.46
0.98
1.12
0.42
99.76
1.18
-11.69
-21.95
-19.23
0.06
6.38
1.56
1.35
0.75
86.91
2.10
3.27
8.68
8.11
1.26
3.54
1.32
2.02
-0.22
1.89
44.78
0.10
2.76
1.64
2.53
0.72
90.89
1.22
5.87
15.48
13.90
3.17
13.35
1.96
2.61
0.81
6.33
49.73
0.04
3.97
0.16
2.18
0.70
94.35
1.79
-7.61
-18.81
-15.29
Items
2,118,857
1,349,771
143,319
0
584,555
16,250
318,059
40,771
105,304
104,171
759,465
554,942
204,523
266,937
266,937
907,924
150,159
150,159
0
757,765
463,443
119,217
344,226
0
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,011,741
1,472,806
538,935
1,780,436
231,305
117,065
117,065
184,257
(42,752)
5,389
0
0
G.Miscellaneous

6.33
-2.13
0.00
-3.21
60.46
198
10.77
-0.65
-10.63
0.04
-12.14
42.64
9.88
0.08
-3.56
0.14
-9.67
38.06
Pangrio Sugar Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
150,498
71,964
0
550,771
71,832
7,852
0
0
132
162,631
1,397
122,220
0
0
39,014
425,027
157,350
267,676
389,942
22,005
70,000
0
0
297,937
(580,374)
108,500
108,500
0
(688,874)
0
(688,874)
0
65,688
0
551,220
65,630
7,316
0
0
58
204,345
15,699
134,045
0
0
54,602
385,453
146,626
238,827
389,553
21,616
70,000
0
3,930
294,007
(504,973)
108,500
108,500
0
(613,473)
0
(613,473)
0
49,580
0
560,150
49,522
7,411,499
0
0
58
362,451
4,002
202,731
20,234
0
135,484
598,939
144,414
454,525
379,686
14,843
70,000
0
3,930
290,913
(566,594)
108,500
108,500
0
(675,094)
0
(675,094)
0
50,511
0
566,792
50,453
6,205,618
0
0
58
107,911
2,111
60,597
8,114
0
37,089
495,301
133,742
361,559
372,361
9,556
70,000
0
3,930
288,875
(709,240)
108,500
108,500
0
(817,740)
0
(817,740)
0
45,129
0
566,798
45,071
5,406,358
0
0
58
48,197
917
7,520
4,591
0
35,169
547,799
136,880
410,919
367,417
6,006
70,000
0
3,930
287,481
(821,890)
108,500
108,500
0
(930,390)
0
(930,390)
0
391,988
391,988
0
349,768
328,897
20,871
42,220
36,045
1,193
34,852
57,339
3,027
977
189,140
1,960
0
0
8,311
1,069,717
1,069,717
0
951,816
859,047
92,769
117,901
35,997
1,663
34,334
66,445
7,017
1,613
86,098
10,697
10,850
0
27,239
1,411,945
1,411,945
0
1,422,969
8,584
1,414,385
(11,024)
57,062
2,766
54,296
77,510
7,396
4,655
(41,363)
14,159
0
0
19,676
627,044
627,044
0
734,736
467,398
267,338
(107,692)
43,157
1,740
41,417
230,784
3,635
2,791
(142,645)
0
0
0
21,195
136,824
136,824
0
219,372
91,350
128,022
(82,548)
29,478
847
28,631
55,039
2,044
1,713
(112,650)
0
0
0
900
(691,903)
0
(5,312)
22,595
(190,432)
22,005
187,180
179,355
(115,420)
21,616
64,551
168,242
(186,908)
14,843
(55,522)
159,257
(336,879)
9,556
(142,645)
143,298
(454,473)
6,006
(112,650)
142,886
0.00
0.18
0.00
2.90
0.11
99.27
-1.36
-2.26
0.77
0.78
0.00
0.77
0.00
1.67
0.38
89.23
-1.40
77.74
-29.73
-42.87
0.04
0.66
0.00
3.96
0.53
88.98
-1.53
34.12
-15.87
-56.30
6.95
7.98
54.38
8.05
0.04
6.95
-46.54
0.04
0.52
1.43
3.43
0.61
100.78
-1.73
-12.13
7.72
27.36
0.02
0.58
1.29
3.96
0.22
117.17
-1.22
-50.01
22.36
54.47
0.01
1.49
3.36
1.47
0.09
160.33
-1.11
-89.49
14.71
28.47
Items
537,037
150,498
16,253
0
101,518
1,998
53,338
1
0
46,181
943,919
22,595
921,324
0
0
(691,903)
108,500
108,500
0
(800,403)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
731,448
731,448
0
726,137
5,311
19,711
19,711
1,298
(5,312)
0
0
0
G.Miscellaneous

13.71
3.21
194.66
48.25
0.01
17.25
-53.49
-0.73
0.00
-0.49
-63.77
199
6.96
-7.89
-2.93
0.02
-5.12
-52.22
10.35
-50.11
-22.75
0.02
-13.15
-65.37
18.19
-64.76
-82.33
0.00
-10.38
-75.75
Sakrand Sugar Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
645,049
1,277,019
0
1,858,068
1,240,081
41,783
0
36,063
875
394,297
1,787
263,009
69,516
0
59,985
601,302
44,560
556,742
549,294
257,964
0
0
4,869
286,460
520,720
223,080
223,080
0
(157,609)
0
(157,609)
455,249
1,306,235
5,000
1,906,277
1,220,658
67,631
0
79,767
812
484,621
24,742
99,076
300,920
0
59,882
540,120
206,310
333,810
671,403
422,473
0
0
5,266
243,664
579,333
223,080
223,080
0
(76,324)
0
(76,324)
432,577
1,267,526
0
1,930,104
1,177,285
67,348
0
89,458
783
674,273
24,350
369,101
222,657
0
58,165
895,491
365,567
529,924
604,139
383,291
0
0
5,925
214,923
442,169
223,080
223,080
0
(192,351)
0
(192,351)
411,440
1,743,421
0
2,462,322
1,641,428
70,130
0
100,328
1,665
707,817
5,396
432,361
184,809
0
85,251
1,076,656
533,199
543,457
660,117
353,255
0
0
6,073
300,789
714,465
223,080
223,080
0
(287,404)
0
(287,404)
778,789
1,682,660
0
2,469,034
1,568,312
83,393
0
112,518
1,830
553,704
4,960
288,296
185,003
0
75,445
1,230,254
316,625
913,629
606,856
316,625
0
0
6,520
283,711
399,254
223,080
223,080
0
(569,464)
0
(569,464)
745,638
920,514
920,514
0
903,447
758,381
145,065
17,067
96,036
753
95,283
108,833
33,516
33,028
491,665
4,609
0
0
31,137
3,193,219
3,193,219
0
2,975,748
2,600,676
375,072
217,471
95,284
1,925
93,359
96,506
85,999
78,912
47,753
31,937
0
0
(212,400)
3,125,044
3,125,044
0
3,083,836
0
3,083,836
41,208
103,563
3,300
100,263
103,015
89,943
83,486
(133,212)
31,256
0
0
(95,525)
2,463,907
2,463,907
0
2,407,869
2,254,746
153,123
56,038
115,774
3,332
112,442
110,905
95,011
94,711
(151,871)
12,322
0
0
(129,141)
2,560,803
2,550,021
10,782
2,694,633
2,311,810
382,823
(133,830)
130,626
3,942
126,684
120,851
83,416
82,486
(330,536)
1,639
0
0
84,008
73,458
0
(122,166)
303,915
1,070,014
257,964
487,056
302,524
1,250,736
422,473
15,817
628,783
1,046,308
383,291
(164,468)
748,858
1,374,582
353,255
(164,193)
886,454
1,006,110
316,625
(332,175)
633,250
0.07
3.50
2.15
1.40
0.23
103.29
-3.66
-14.35
38.12
-159.57
0.12
3.64
7.55
0.55
0.66
98.15
2.21
39.52
461.08
86.00
0.60
2.69
9.42
1.78
0.90
93.19
2.09
2.76
8.68
4.12
0.28
2.88
7.12
1.61
0.75
98.68
3.39
-7.14
-26.08
-11.60
0.18
3.86
7.50
1.01
0.66
97.73
2.43
-6.91
-26.26
-12.55
0.15
3.26
7.22
1.15
0.45
105.23
4.60
-14.10
-59.36
-27.77
Items
1,190,478
645,049
35,604
0
171,813
27,545
60,707
24,618
0
58,943
743,404
303,915
439,489
380,912
380,912
(307,454)
223,080
223,080
0
(530,534)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,144,541
1,144,541
0
1,182,172
(37,631)
40,856
40,856
40,032
(117,215)
4,951
0
0
G.Miscellaneous

18.85
3.50
15.89
53.41
0.03
21.83
23.34
32.23
1.61
1.50
-0.18
0.71
25.97
8.47
-0.60
-4.26
-0.06
-7.37
19.82
5.70
-0.60
-6.16
-0.07
-7.36
32.03
8.88
-3.01
-12.91
0.05
-14.89
17.90
-10.24
0.00
-5.48
-13.78
200
Sanghar Sugar Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
516,797
496,254
771
713,300
493,260
28,746
0
0
2,223
277,084
15,841
139,201
36,728
0
85,314
318,274
45,188
273,086
225,866
44,782
31,030
0
14,826
135,228
229,198
119,460
119,460
0
60,114
0
60,114
49,624
479,731
0
725,125
477,508
27,605
0
0
2,223
240,366
6,148
88,197
49,519
0
96,502
179,171
60,693
118,478
189,251
23,159
0
0
19,674
146,418
351,675
119,460
119,460
0
186,002
0
186,002
46,213
790,401
4,918
1,026,991
749,087
3,611
0
0
36,396
1,471,518
13,638
1,355,937
12,425
0
89,518
1,463,091
393,801
1,069,290
302,103
85,089
0
0
25,284
191,730
496,725
119,460
119,460
0
208,222
0
208,222
169,043
783,485
2,722
1,063,442
744,394
42,216
0
0
36,369
935,108
22,128
499,923
317,421
0
95,636
945,772
450,038
495,734
282,649
64,908
0
0
32,727
185,014
490,172
119,460
119,460
0
210,471
0
210,471
160,241
774,985
7,844
1,081,919
721,841
41,029
0
0
45,300
461,593
21,717
302,300
0
0
137,576
449,759
32,254
417,505
285,253
75,242
0
0
34,757
175,254
501,566
119,460
119,460
0
235,305
0
235,305
146,801
1,679,489
1,679,489
0
1,453,985
1,528,005
(74,020)
225,504
74,405
1,419
72,986
101,012
36,752
34,490
115,257
47,600
11,946
0
148,862
2,679,922
2,679,922
0
2,302,539
2,272,673
29,866
377,383
96,804
1,726
95,078
102,437
68,479
65,461
213,047
85,086
17,919
0
50,456
1,498,297
1,498,297
0
1,252,341
1,190,280
62,061
245,956
94,353
2,213
92,140
118,513
94,682
92,309
64,344
25,917
0
0
(195,779)
3,005,261
2,713,515
291,746
2,809,749
1,946,356
863,393
195,512
105,682
9,578
96,104
126,462
93,952
92,565
(424)
16,499
0
0
(10,094)
2,771,454
1,866,017
905,437
2,622,882
2,410,146
212,736
148,572
88,793
6,934
81,859
141,533
80,309
77,480
14,271
30,493
0
0
457,180
227,256
0
114,212
51,818
455,064
44,782
55,711
89,970
540,926
23,159
110,042
83,852
798,828
85,089
38,427
478,890
772,821
64,908
(16,923)
514,946
786,819
75,242
(16,222)
107,496
0.06
1.17
0.52
3.40
0.30
89.23
2.93
20.81
99.90
64.26
0.17
2.19
2.19
2.17
0.87
86.57
2.37
16.33
58.88
33.78
5.66
12.07
4.34
6.86
0.27
5.66
19.19
0.31
2.56
1.85
3.72
1.34
85.92
1.05
28.53
73.35
42.78
7.14
30.39
4.25
7.95
0.14
10.71
29.44
0.02
6.32
0.83
0.66
1.01
83.58
3.55
4.32
15.17
9.61
0.36
3.13
10.56
1.75
0.99
93.49
2.51
-0.02
-0.09
-0.05
0.05
2.90
0.00
2.24
1.03
94.64
1.47
0.97
2.88
1.83
Items
708,109
516,797
30,969
0
121,230
14,410
30,697
11,366
0
64,757
410,771
51,818
358,953
64,970
64,970
162,286
119,460
119,460
0
42,826
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,170,042
2,103,162
66,880
1,936,420
233,622
80,119
80,119
25,326
134,232
20,020
0
0
G.Miscellaneous

70.69
6.19
0.00
9.56
13.58
201
1.10
1.70
4.29
-0.11
3.22
41.58
6.01
1.00
-0.01
-0.01
-1.42
41.03
9.17
1.18
0.51
0.62
-1.36
41.99
Shahmurad Sugar Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,693,408
1,925,508
58,460
2,042,232
1,860,224
62,347
0
4,362
2,462
1,135,115
9,644
831,543
8,478
0
285,450
1,011,608
906,015
105,593
1,156,738
702,556
271,360
0
588
182,234
892,277
211,187
211,187
0
184,529
0
184,529
496,561
1,965,810
121,334
2,915,894
1,836,654
64,986
0
4,601
3,221
1,344,912
14,540
954,493
732
0
375,147
1,502,702
1,049,716
452,986
914,546
510,166
230,855
0
533
172,992
893,474
211,187
211,187
0
208,586
0
208,586
473,701
2,052,534
111,568
3,113,246
1,933,173
100,974
0
2,909
4,884
2,828,149
12,852
2,496,514
15
0
318,768
2,878,103
1,418,226
1,459,877
1,042,477
662,357
230,855
0
0
149,265
960,103
211,187
211,187
0
296,930
0
296,930
451,986
2,158,682
97,349
3,340,457
2,052,479
105,930
0
4,130
4,724
2,150,986
21,325
1,818,048
6,342
0
305,271
2,336,772
1,443,168
893,604
888,034
586,302
230,855
0
0
70,877
1,084,862
211,187
211,187
0
442,188
0
442,188
431,487
2,155,790
37,082
3,502,518
2,104,891
110,716
4,452
4,346
5,019
1,646,273
29,994
1,021,978
189,114
0
405,187
1,901,805
1,570,405
331,400
751,082
495,415
230,836
0
0
24,831
1,149,176
211,187
211,187
0
521,769
0
521,769
416,220
2,887,436
1,904,101
983,335
2,283,799
2,083,668
200,131
603,637
181,637
71,341
110,296
86,155
329,080
318,502
115,012
14,450
31,678
0
117,148
4,440,856
3,104,023
1,336,833
3,858,567
3,659,110
199,457
582,289
190,742
64,677
126,065
93,576
341,664
335,159
67,308
44,357
21,119
0
386,004
4,392,083
2,502,848
1,889,235
3,637,734
0
3,637,734
754,349
219,702
86,974
132,728
105,079
462,637
450,171
88,526
43,970
21,119
0
146,593
5,362,004
2,916,543
2,445,461
4,666,113
3,944,910
721,203
695,891
250,651
117,363
133,288
126,666
352,199
347,977
111,079
23,222
31,678
0
102,169
5,642,437
2,456,135
3,186,302
5,036,115
4,263,855
772,260
606,322
238,868
98,075
140,793
135,508
311,586
307,724
84,281
34,403
31,678
0
194,151
1,436,589
0
120,956
837,543
2,049,015
702,556
68,884
1,608,571
1,808,020
510,166
1,832
1,559,882
2,002,580
662,357
23,437
2,080,583
1,972,896
586,302
56,179
2,029,470
1,900,258
495,415
18,200
2,065,820
0.12
10.33
8.48
0.76
0.86
76.16
4.37
5.19
30.26
11.81
6.73
2.66
0.02
11.40
0.29
0.94
1.12
79.09
2.43
3.65
15.39
6.60
3.17
3.47
1.36
3.98
0.05
4.76
42.25
0.01
7.69
0.02
1.34
0.89
86.89
2.71
2.11
7.54
3.49
1.09
4.65
1.20
1.52
0.16
1.09
42.31
0.00
10.53
0.00
0.90
0.98
82.82
4.08
2.16
9.55
4.65
2.11
1.76
1.20
2.02
0.04
2.11
45.46
0.01
6.57
0.12
1.24
0.92
87.02
2.97
2.42
10.86
5.59
2.77
2.95
1.32
2.07
0.03
4.16
51.37
0.12
5.52
3.35
1.48
0.87
89.25
2.31
2.08
7.55
4.35
1.57
5.52
1.27
1.49
0.07
2.36
54.42
Items
2,593,022
1,693,408
85,025
0
1,541,610
6,007
922,664
208,224
4,265
400,450
1,798,429
837,543
960,886
834,124
834,124
602,465
211,187
211,187
0
391,278
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,454,893
718,315
1,736,578
1,869,566
585,327
212,806
212,806
253,484
158,224
16,149
21,119
0
G.Miscellaneous

6.45
0.00
6.73
28.53
202
Shahtaj Sugar Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
284,369
414,651
4,159
1,095,086
347,352
32,114
0
53,230
9,910
820,806
41,558
10,140
394
0
768,714
237,982
0
237,982
71,827
0
0
0
17,624
54,203
925,648
120,111
120,111
0
779,570
27,534
752,036
25,967
416,621
2,201
1,056,534
316,895
38,136
0
76,064
21,461
517,113
359,781
4,069
1,991
0
151,272
85,607
0
85,607
69,302
0
0
0
18,254
51,048
778,825
120,111
120,111
0
627,488
27,534
599,954
31,226
421,997
1,864
1,080,204
312,976
35,968
0
83,259
23,898
923,837
86,612
609,844
56,088
0
171,293
156,159
0
156,159
76,524
0
0
0
20,075
56,449
1,113,151
120,111
120,111
0
986,919
27,534
959,385
6,121
539,793
155,435
1,091,754
301,606
35,460
0
80,350
2,402
1,006,059
505,320
204,439
0
0
296,300
301,877
0
301,877
76,619
0
0
0
21,783
54,836
1,167,356
120,111
120,111
0
1,047,245
27,534
1,019,711
0
810,463
421,993
1,105,744
285,630
33,329
0
88,817
14,023
629,578
143,677
261,899
52,334
0
171,668
158,382
25,000
133,382
199,193
175,000
0
0
24,193
0
1,082,466
120,111
120,111
0
962,355
27,534
934,821
0
3,654,162
3,654,162
0
3,561,729
3,309,252
252,477
92,433
123,178
6,373
116,805
173,030
61,056
57,148
(44,779)
36,712
0
0
(237,141)
4,459,414
4,459,414
5,119,499
5,119,499
4,649,244
4,649,244
2,828,705
2,828,705
0
2,245,547
1,840,204
405,343
583,158
144,575
6,545
138,030
88,666
23,700
20,976
442,365
141,274
120,111
0
647,694
3,828,790
29,918
3,798,872
630,624
180,293
7,393
172,900
207,148
82,932
79,277
456,511
88,275
150,139
0
(284,224)
4,569,928
3,814,935
754,993
549,571
186,903
10,371
176,532
249,144
54,980
52,555
351,866
128,649
84,078
0
715,722
4,493,005
4,177,878
315,127
156,239
162,703
8,987
153,716
260,806
55,181
52,316
(33,192)
46,761
0
0
(201,811)
705,922
0
58,200
0
997,475
0
180,980
0
848,127
0
(81,491)
0
1,189,675
0
218,097
0
1,243,975
0
139,139
0
1,281,659
175,000
(79,953)
200,000
1.63
1.05
4.59
2.15
2.89
84.35
0.32
21.94
28.13
28.13
1.97
12.94
0.18
0.84
0.01
2.29
3.45
79.38
0.33
40.87
54.23
51.94
2.51
278.96
22.09
15.64
2.09
25.07
77.07
4.23
1.67
0.05
3.91
6.04
97.47
0.20
-4.13
-5.25
-4.85
0.91
1.86
1.26
3.31
5.92
85.86
0.21
40.05
48.26
44.80
2.45
7.31
6.76
10.24
-1.22
30.66
92.68
1.67
1.07
0.00
3.31
3.33
89.27
0.32
24.34
30.86
28.92
2.65
25.04
7.70
6.87
1.89
18.58
97.19
1.24
1.19
1.13
3.23
3.98
96.64
0.33
-2.22
-2.95
-2.63
Items
1,017,459
284,369
32,129
0
644,906
221,744
154,038
91,528
50,843
126,753
223,353
0
223,353
0
0
705,922
120,111
120,111
0
585,811
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,993,838
1,993,838
0
1,681,710
312,128
114,943
114,943
21,011
186,876
68,620
60,056
0
G.Miscellaneous

9.37
0.00
9.85
58.77
203
898.05
0.22
-1.23
-1.53
-6.78
64.84
17.75
0.37
-0.71
-0.56
-6.66
90.12
Shakarganj Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
6,925,553
8,572,876
350,667
9,143,508
6,385,995
392,646
1,001
553,296
1,281,917
1,600,545
24,508
1,022,608
13,696
260,322
279,411
7,365,047
5,818,101
1,546,946
1,454,847
1,437,221
0
0
12,314
5,312
1,353,527
695,238
695,238
0
(1,041,155)
0
(1,041,155)
1,699,444
7,614,437
88,462
7,438,004
4,383,526
359,177
1,249
415,682
2,725,518
657,449
33,514
131,989
14,494
143,976
333,476
6,567,466
4,637,080
1,930,386
1,211,387
1,196,503
0
0
12,577
2,307
493,033
695,238
695,238
0
(1,901,630)
452,935
(2,354,565)
1,699,425
5,917,652
272,162
8,285,403
4,969,048
298,818
1,137
618,052
57,253
2,064,613
119,169
1,085,822
491,646
69,545
298,431
7,355,989
5,002,221
2,353,768
388,543
363,205
0
0
501
24,837
237,733
695,238
695,238
0
(1,874,183)
892,985
(2,767,168)
1,416,678
7,206,894
383,172
9,306,372
6,017,847
285,750
1,045
750,895
53,935
2,519,539
69,601
1,765,735
243,138
119,041
322,024
7,569,321
3,879,817
3,689,504
478,757
459,964
0
0
0
18,793
1,678,355
695,238
695,238
0
(1,298,462)
970,230
(2,268,692)
2,281,579
7,396,421
321,145
9,519,488
5,931,522
342,546
955
1,081,722
61,077
1,414,570
100,369
522,007
71,619
248,607
471,968
6,611,816
2,633,769
3,978,047
36,151
26,003
0
0
0
10,148
2,163,024
695,238
695,238
0
(674,128)
1,187,887
(1,862,015)
2,141,914
5,101,667
3,898,835
1,202,832
4,783,640
3,188,033
1,595,607
318,027
926,536
117,110
809,426
407,017
1,259,768
1,243,602
(1,841,910)
18,835
0
0
(304,480)
7,794,204
6,790,177
1,004,027
7,081,788
5,170,314
1,911,474
712,416
474,815
93,100
381,715
348,220
991,063
963,565
(675,690)
53,500
0
0
898,273
13,354,705
9,825,179
3,529,526
12,061,782
11,193,252
868,530
1,292,923
714,919
245,043
469,876
470,643
945,255
886,049
(48,195)
133,720
0
0
(1,079,975)
14,762,318
9,886,508
4,875,810
13,044,568
11,463,567
1,581,001
1,717,750
785,036
337,108
447,928
683,031
729,469
682,283
442,453
137,392
0
0
715,044
13,507,225
8,344,931
5,162,294
12,512,771
9,395,989
3,116,782
994,454
747,014
330,387
416,627
661,385
438,130
395,420
329,362
110,647
0
0
2,211,423
6,011,948
0
(996,070)
5,137,156
2,808,374
1,437,221
(1,860,745)
7,255,322
1,704,420
1,196,503
(729,190)
5,833,583
626,276
363,205
(181,915)
5,365,426
2,157,112
459,964
305,061
4,339,781
2,199,175
26,003
218,715
2,659,772
0.33
11.45
4.63
0.71
0.86
92.01
2.39
-8.36
-24.10
-15.76
0.04
24.69
0.27
0.50
0.22
93.77
6.52
-16.31
-73.42
-41.77
0.03
12.72
0.19
0.94
0.10
90.86
15.78
-7.33
-73.18
-29.95
0.09
7.08
3.68
1.67
0.28
90.32
32.58
-0.59
-13.19
-4.14
0.06
4.94
1.65
1.52
0.33
88.36
4.80
5.00
46.18
31.79
0.06
3.24
0.53
1.53
0.21
92.64
3.07
3.55
17.15
15.12
Items
9,363,532
6,923,559
383,133
1,994
5,481,235
346,394
120,258
407,578
1,325,349
3,281,656
6,394,840
5,137,156
1,257,684
2,347,867
2,347,867
3,664,081
695,238
695,238
0
2,968,843
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
8,807,730
6,753,788
2,053,942
8,103,625
704,105
1,007,288
1,007,288
1,008,589
(974,625)
21,445
0
0
G.Miscellaneous

73.24
4.99
-0.48
-36.10
-0.03
-26.76
19.47
59.05
0.30
-8.67
0.12
-10.49
7.09
12.30
0.95
-0.36
-0.14
-2.62
3.42
8.36
1.65
3.00
0.09
4.39
24.14
25.88
1.83
2.44
0.33
3.15
31.11
-11.07
0.00
-14.33
52.70
204
Sindh Abadgar'S Sugar Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
365,605
764,680
0
943,790
763,221
43,801
0
0
1,459
154,991
74,059
6,360
611
0
73,962
145,588
55,000
90,588
472,482
90,000
50,000
0
0
332,482
301,601
104,250
104,250
0
(170,904)
0
(170,904)
368,255
728,114
0
973,625
727,232
76,117
0
0
882
171,862
51,193
5,753
671
0
114,245
133,524
30,000
103,524
424,547
60,000
50,000
0
673
313,874
341,905
104,250
104,250
0
(96,043)
0
(96,043)
333,698
812,810
104,689
1,021,450
707,051
314,400
0
0
1,070
782,708
59,300
572,595
569
0
150,244
656,035
55,000
601,035
528,067
180,000
50,000
0
967
297,100
411,416
104,250
104,250
0
4,619
0
4,619
302,547
996,993
310,762
1,070,924
685,016
106,224
0
1,215
897,919
27,314
485,890
843
0
383,872
853,235
0
853,235
606,014
323,000
0
0
967
282,047
435,663
104,250
104,250
0
56,823
0
56,823
274,590
1,692
352,204
11,838
9,300
5,990
0
325,076
501,389
40,741
460,648
603,566
225,000
0
0
907
377,659
746,088
104,250
104,250
0
169,095
0
169,095
472,743
1,108,759
1,108,759
0
995,246
749,521
245,725
113,513
195,660
1,715
193,945
70,783
34,635
34,133
(86,831)
17,050
0
0
114,995
1,697,436
1,697,436
0
1,566,047
1,497,722
68,325
131,389
59,977
1,658
58,320
78,089
49,850
49,068
28,128
16,832
10,425
0
71,685
1,469,471
1,469,471
0
1,306,108
5,529
1,300,579
163,363
62,460
2,202
60,258
97,057
37,374
32,482
80,536
17,374
0
0
23,644
1,501,815
1,218,994
282,821
1,482,726
1,349,403
133,323
19,089
74,408
12,010
62,398
95,076
8,125
7,386
(31,042)
9,764
0
0
5,573
2,326,656
1,113,194
1,213,462
2,282,378
1,817,567
464,811
44,278
131,544
62,129
69,415
96,888
40,843
40,270
(106,236)
12,135
0
0
104,860
275,262
0
5,819
55,000
774,083
90,000
(103,881)
145,000
766,452
60,000
871
90,000
939,483
180,000
63,162
235,000
1,041,677
323,000
(40,806)
323,000
1,349,654
225,000
(118,371)
265,741
0.03
3.10
0.01
1.30
0.82
89.38
5.04
1.18
9.22
4.42
0.51
3.12
0.06
1.21
1.06
89.76
2.05
-10.18
-40.21
-16.55
0.39
2.94
0.04
1.89
1.29
92.26
1.63
3.09
8.74
3.65
1.08
295.06
1.57
1.66
0.13
1.08
32.80
0.09
2.54
0.04
0.92
1.19
88.88
2.88
6.45
21.38
9.44
0.03
0.54
0.06
0.79
1.05
98.73
3.35
-1.78
-7.33
-3.13
0.04
1.76
0.26
1.26
0.70
98.10
1.48
-5.67
-17.98
-8.89
Items
932,905
365,605
28,724
0
421,095
14,996
177,131
79
0
228,889
511,438
55,000
456,438
145,000
145,000
130,262
104,250
104,250
0
26,012
1,498,839
57,457
1,929,884
1,439,690
72,305
0
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,020,292
776,319
243,973
911,977
108,315
71,163
71,163
31,647
8,259
2,440
0
0
G.Miscellaneous

5.76
174.33
-1.54
-7.83
0.19
-9.96
28.93
0.81
0.00
0.56
12.50
205
2.57
3.48
5.48
0.02
6.06
39.46
3.09
-3.20
-2.07
0.00
-3.91
41.79
250.18
-1.64
-4.57
0.09
-11.35
71.57
Tandlianwala Sugar Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
5,324,185
5,530,638
0
6,297,399
5,471,066
129,755
0
0
59,573
2,776,644
25,215
2,060,184
0
0
691,245
2,906,310
2,208,045
698,264
3,835,424
758,522
456,574
0
43,790
2,576,538
1,565,548
1,177,063
1,177,063
0
388,485
290,742
97,743
0
5,472,396
6,869
6,527,632
5,415,846
289,370
0
0
49,681
984,104
52,417
412,298
0
0
519,389
2,142,819
1,002,211
1,140,608
2,418,612
380,244
566,818
0
59,743
1,411,807
1,895,069
1,177,063
1,177,063
0
718,006
290,742
427,264
0
5,687,457
403,154
6,602,906
5,221,206
280,281
0
0
63,097
3,520,980
233,938
2,527,963
9,453
0
749,626
4,537,880
2,855,165
1,682,715
1,821,769
149,976
249,624
0
77,731
1,344,438
2,848,788
1,177,063
1,177,063
0
1,671,725
459,163
1,212,562
0
6,397,153
876,296
7,119,688
5,460,225
283,811
0
0
60,632
4,211,851
445,297
2,842,061
0
0
924,493
4,673,482
3,390,424
1,283,058
2,004,940
101,627
957,293
0
98,271
847,749
3,930,582
1,177,063
1,177,063
0
2,753,519
1,491,498
1,262,021
0
7,820,956
109,718
9,636,763
7,645,295
334,831
0
0
65,943
4,075,591
765,360
2,136,242
33,233
0
1,140,756
5,886,869
3,712,426
2,174,443
2,616,143
202,324
1,025,014
0
121,245
1,267,560
3,393,535
1,177,063
1,177,063
0
2,216,472
1,337,170
879,302
0
5,805,824
5,805,824
0
4,748,963
3,400,655
1,348,308
1,056,861
244,179
28,847
215,333
261,941
690,607
678,924
124,729
29,717
0
0
574,732
10,169,643
10,169,643
0
8,798,140
5,887,776
2,910,364
1,371,503
309,976
49,087
260,889
304,184
495,006
472,710
579,487
70,011
0
0
3,067,899
7,759,465
7,759,465
0
6,321,536
4,917,374
1,404,162
1,437,929
347,382
101,796
245,586
332,026
579,568
541,086
517,395
22,839
0
0
(1,233,893)
8,376,917
6,774,764
1,602,153
7,508,390
6,690,823
817,567
868,527
420,944
159,283
261,661
364,127
608,896
589,561
(148,230)
24,174
0
0
(755,335)
12,294,796
7,364,154
4,930,642
11,435,215
9,439,009
1,996,206
859,581
620,893
328,319
292,574
403,957
642,833
624,454
(284,408)
0
0
0
1,403,266
3,085,596
0
(145,310)
2,386,001
5,400,972
758,522
95,012
2,966,568
4,313,681
380,244
509,476
1,382,455
4,670,557
149,976
494,556
3,005,141
5,935,522
101,627
(172,404)
3,492,051
6,009,678
202,324
(284,408)
3,914,750
0.01
18.95
0.85
0.31
0.61
80.77
4.75
-1.73
-8.49
-4.18
-23.69
0.97
0.01
11.90
0.00
0.70
0.96
81.80
4.31
1.46
8.05
2.94
0.02
4.87
0.00
1.58
0.46
86.51
2.41
7.85
33.49
11.93
0.05
7.47
0.12
0.84
0.78
81.47
2.23
6.61
21.81
11.52
0.10
7.27
0.00
0.79
0.90
89.63
1.70
-1.50
-4.37
-2.80
0.14
5.23
0.27
1.03
0.69
93.01
2.51
-2.53
-7.77
-4.76
Items
6,017,761
5,324,185
125,383
0
3,486,798
11,214
2,764,217
22,775
0
688,592
5,725,387
2,386,001
3,339,386
1,553,826
1,553,826
1,531,770
1,177,063
1,177,063
0
354,707
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,694,583
2,694,583
0
2,176,382
518,201
152,773
152,773
510,658
(139,425)
0
5,885
0
G.Miscellaneous

-5.17
0.00
-1.18
13.01
206
2.82
1.18
2.15
0.09
0.81
13.30
24.67
2.23
5.70
0.67
4.33
16.10
3.07
1.96
6.67
-0.19
4.20
24.20
2.95
0.75
-1.77
-0.11
-1.46
33.39
5.76
0.54
-2.31
0.17
-2.42
28.83
The Premier Sugar Mills & Distillery Co. Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
256,264
1,143,636
0
961,861
688,890
70,341
0
148,662
306,084
527,295
112,340
209,537
1,439
0
203,979
57,807
0
57,807
223,597
0
0
0
17,474
206,123
1,389,527
37,500
37,500
0
967,760
0
967,760
384,267
1,158,556
0
934,627
620,264
64,351
0
199,690
338,602
512,027
55,644
120,797
29,555
191,852
114,179
35,273
0
35,273
207,256
0
0
0
20,289
186,967
1,428,054
37,500
37,500
0
1,041,751
1
1,041,750
348,803
1,203,934
0
934,873
673,845
57,657
0
170,006
360,083
1,073,399
49,281
668,598
24,472
178,416
152,632
858,848
797,126
61,722
114,601
0
0
0
23,241
91,360
1,303,884
37,500
37,500
0
877,501
1
877,500
388,883
1,148,938
21,431
942,931
619,135
62,897
0
205,304
303,068
1,061,084
83,000
614,293
108,951
65,749
189,091
1,034,340
812,277
222,063
31,345
0
0
0
26,776
4,569
1,144,337
37,500
37,500
0
749,329
0
749,329
357,508
1,175,597
117,775
955,226
573,857
58,220
0
203,895
280,070
661,304
92,062
359,577
3,843
0
205,822
717,425
522,150
195,275
10,403
697
0
0
9,706
0
1,109,073
37,500
37,500
0
737,372
0
737,372
334,201
531,398
531,398
0
470,477
192,020
278,457
60,921
59,532
1,978
57,554
82,456
17,995
17,642
46,716
16,174
11,250
0
219,173
297,209
297,209
0
383,608
112,304
271,304
(86,399)
67,304
1,258
66,046
78,197
4,169
2,377
20,424
3,051
3,750
0
(12,526)
395,059
370,882
24,177
732,500
13,487
719,013
(337,441)
58,113
1,846
56,267
96,275
68,670
67,671
(327,986)
1,709
0
0
(878,804)
1,490,368
1,292,938
197,430
1,651,096
1,202,277
448,819
(160,728)
92,303
19,132
73,171
128,100
90,706
88,380
(244,535)
3,351
0
0
(62,437)
1,889,547
1,758,015
131,532
1,891,462
1,190,772
700,690
(1,915)
79,985
8,305
71,680
191,893
74,370
68,315
(20,934)
18,899
0
0
335,368
991,637
0
(5,698)
157,795
1,613,124
0
19,292
0
1,635,310
0
13,623
0
1,418,485
0
(329,695)
797,126
1,175,682
0
(247,886)
812,277
1,119,476
697
(39,833)
522,847
0.29
17.38
6.19
0.17
1.25
185.42
0.75
-16.62
-24.01
-21.48
0.25
6.09
7.31
0.67
1.03
110.78
0.93
-10.90
-19.98
-18.85
0.13
3.94
0.20
1.03
0.92
100.10
0.66
-1.03
-1.86
-1.82
Items
683,062
256,264
23,496
0
992,902
106,042
319,696
16,297
104,206
446,661
257,529
157,795
99,734
0
0
991,637
37,500
37,500
0
954,137
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
434,778
434,778
0
466,498
(31,720)
55,055
55,055
10,657
(5,396)
302
0
0
G.Miscellaneous

0.88
2.45
3.75
0.35
3.86
107.30
0.26
-0.47
-0.55
-0.55

1.36
-1.24
0.00
-1.52
264.44
207
1.97
3.39
0.27
0.32
9.12
88.54
0.20
3.20
3.92
3.59
2.71
2.54
3.65
8.79
0.78
8.14
370.54
7.85
1.40
9.94
0.18
14.52
129.07
0.17
1.22
1.45
1.26
4.63
2.46
9.59
6.87
-0.05
4.63
380.81
0.59
-3.85
-83.02
-0.90
-87.92
347.70
2.43
-1.77
-16.41
-0.06
-66.10
305.16
5.25
0.69
-1.11
0.46
-10.62
295.75
The Thal Industries Corporation Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,086,852
1,727,795
34,770
2,468,703
1,685,973
139,970
0
0
7,052
1,245,822
24,824
191,207
103,130
0
926,660
1,199,468
545,371
654,097
1,253,112
382,500
724,800
0
9,776
136,036
521,037
150,232
150,232
0
370,805
0
370,805
0
1,706,550
11,440
2,621,906
1,687,123
152,053
0
0
7,987
1,305,885
16,195
600,995
188,526
0
500,168
1,207,049
798,061
408,988
1,195,204
425,000
574,800
0
14,114
181,290
610,182
150,232
150,232
0
459,950
0
459,950
0
1,657,026
38,405
2,697,887
1,615,296
148,966
0
0
3,325
2,368,028
72,920
1,383,590
153,811
0
757,707
2,120,560
1,411,499
709,061
1,133,150
355,000
574,800
0
18,877
184,473
771,344
150,232
150,232
0
621,112
0
621,112
0
1,815,327
84,805
2,961,081
1,727,369
153,621
0
0
3,153
3,081,126
19,672
1,854,085
49,371
0
1,157,998
2,700,540
1,088,084
1,612,456
1,348,006
544,078
574,800
0
24,016
205,112
847,907
150,232
150,232
0
697,675
0
697,675
0
2,457,708
242,825
3,616,548
2,211,730
184,016
0
0
3,153
2,318,453
17,623
1,259,900
194,788
0
846,142
2,308,188
1,492,460
815,728
1,430,302
607,107
574,800
0
28,918
219,477
1,037,671
150,232
150,232
0
887,439
0
887,439
0
3,804,992
3,804,992
0
3,145,049
2,972,104
172,945
659,944
168,804
16,814
151,990
212,312
196,218
192,462
307,072
61,211
30,046
0
176,694
6,535,895
6,535,895
0
5,848,897
5,186,204
662,693
686,998
173,214
25,147
148,067
207,380
302,048
297,278
229,991
65,545
22,535
0
(4,740)
7,378,520
7,378,520
0
6,427,704
6,588,841
(161,137)
950,816
201,379
45,948
155,431
235,449
478,865
472,177
290,741
104,806
30,046
0
(411,226)
7,374,484
7,369,095
5,389
6,699,994
6,456,688
243,306
674,490
236,738
73,139
163,599
257,819
308,870
299,233
164,323
37,074
15,023
0
527,286
9,543,137
9,304,974
238,163
8,556,244
7,151,137
1,405,107
986,893
325,007
104,729
220,278
341,987
369,958
364,533
314,790
95,647
22,535
0
267,638
365,198
0
124,745
334,834
1,774,149
382,500
215,815
927,871
1,805,386
425,000
141,911
1,223,061
1,904,494
355,000
155,889
1,766,499
2,195,913
544,078
112,226
1,632,162
2,467,973
607,107
196,608
2,099,567
0.11
2.27
3.14
1.15
0.59
88.10
5.08
9.07
50.28
48.86
6.54
8.74
0.11
5.16
2.71
1.28
1.04
82.66
4.71
12.07
70.69
28.71
8.18
19.90
2.60
8.07
0.07
16.37
34.68
0.17
4.62
2.88
2.17
1.08
89.49
3.94
7.68
40.66
12.85
7.30
10.88
1.77
3.52
0.00
10.95
40.62
0.11
6.49
2.08
1.83
1.12
87.11
4.22
8.26
42.09
15.67
6.19
5.33
1.62
3.94
-0.13
12.38
51.34
0.03
4.19
0.67
1.51
1.14
90.85
4.77
3.68
20.30
8.01
8.47
3.98
1.55
2.23
0.13
8.47
56.44
0.09
3.88
2.04
2.00
1.00
89.66
3.60
6.51
33.39
13.50
9.72
7.57
1.86
3.30
0.07
14.59
69.07
Items
1,730,119
1,086,852
67,705
0
1,028,665
117,795
278,566
76,375
0
555,929
1,750,319
334,834
1,415,485
17,500
17,500
347,698
150,232
150,232
0
197,466
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,434,136
2,023,365
410,771
2,144,556
289,580
97,941
97,941
55,191
151,388
4,108
22,535
0
G.Miscellaneous

6.22
0.00
9.80
23.14
208
OTHER FOOD PRODUCTS N.E.S
Other food products n.e.s - Overall

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
25,079,725
29,191,247
2,208,510
40,195,814
24,430,171
2,465,055
632,242
1,044,174
876,150
24,416,646
1,940,408
14,462,649
2,547,246
62,914
5,403,429
24,892,120
4,881,796
20,010,324
10,090,066
1,392,772
4,270,975
0
327,060
4,099,259
18,625,707
2,699,823
2,627,823
72,000
13,138,295
724,519
4,293,461
2,787,589
33,496,637
4,766,036
41,825,854
25,904,023
2,520,626
1,124,240
1,182,558
519,780
31,515,369
3,393,252
18,761,302
2,510,216
205,751
6,644,848
31,456,764
8,614,238
22,842,526
10,900,119
1,307,538
5,683,835
0
678,260
3,230,486
22,655,123
3,079,639
3,079,639
0
16,704,559
1,722,423
14,982,136
2,870,925
54,097,232
9,773,889
58,379,819
38,537,816
3,962,501
1,698,423
1,303,407
2,783,697
47,812,193
3,434,811
27,782,782
3,581,210
1,483,980
11,529,410
46,356,377
16,173,143
30,183,234
20,875,908
9,120,468
6,221,039
0
1,114,557
4,419,844
34,677,140
10,642,016
10,642,016
0
21,160,350
2,415,225
18,745,125
2,874,774
72,282,877
15,182,261
72,666,286
50,090,876
4,956,960
1,170,370
1,384,413
4,454,957
58,579,591
4,160,357
31,254,517
4,512,859
3,825,301
14,826,557
53,119,512
18,147,433
34,972,079
31,549,493
16,037,300
6,990,783
0
1,200,172
7,321,238
46,193,463
10,899,754
10,899,754
0
31,814,753
2,067,435
29,747,318
3,478,956
78,416,462
8,001,259
93,388,072
64,524,088
6,449,360
1,005,358
1,912,489
2,973,268
62,653,808
8,453,993
25,865,958
4,641,485
1,258,145
22,434,227
56,987,484
16,232,744
40,754,740
35,878,775
21,943,867
4,318,176
0
1,438,742
8,177,990
48,204,011
11,103,002
11,103,002
0
33,953,680
2,421,442
31,532,238
3,147,329
116,783,931
109,229,744
7,554,187
83,107,826
62,662,878
20,444,948
33,676,105
20,757,412
15,534,431
5,222,981
6,979,956
1,717,923
746,218
11,979,800
3,787,561
4,094,125
1,309,787
13,873,249
140,685,143
131,104,793
9,580,350
101,956,628
81,294,494
20,662,134
38,728,515
22,492,628
17,246,560
5,246,068
7,552,042
1,537,383
784,797
15,370,582
4,609,374
8,588,358
46,095
13,661,340
201,754,440
193,904,130
7,850,310
147,967,356
121,152,600
26,814,756
53,787,084
31,558,624
24,130,956
7,427,668
10,763,394
3,291,914
2,916,386
20,305,309
5,324,034
9,243,282
35,383
16,368,832
242,280,948
233,192,949
9,087,999
174,371,543
140,167,626
34,203,917
67,909,405
38,285,872
29,346,326
8,939,545
14,762,152
4,176,704
3,654,481
27,707,967
6,906,607
11,204,290
37,652
24,589,616
256,083,322
245,737,860
10,345,462
182,650,154
141,119,794
41,530,360
73,433,168
45,172,538
34,412,033
10,760,505
16,187,513
4,102,693
3,766,223
25,883,606
6,798,913
14,769,245
146,914
27,623,758
22,136,926
0
2,023,469
10,635,396
28,715,773
1,392,772
4,098,114
6,274,568
33,555,242
1,307,538
2,172,850
9,921,776
55,553,048
9,120,468
5,737,993
25,293,611
77,742,956
16,037,300
9,597,069
34,184,733
84,082,786
21,943,867
4,315,448
38,176,611
0.18
1.44
2.41
2.24
0.90
75.50
2.38
19.85
68.72
51.77
1.49
7.95
0.18
1.47
2.18
2.18
0.98
71.16
1.88
22.93
71.13
47.12
2.00
8.07
17.05
10.26
0.40
39.16
89.02
0.19
1.09
1.78
2.16
1.00
72.47
1.87
25.92
74.47
49.37
1.25
7.50
20.59
10.93
0.32
42.30
89.05
0.18
1.63
1.78
1.98
1.03
73.34
1.94
24.33
70.83
45.57
1.62
7.26
7.96
10.06
0.24
14.82
34.31
0.24
1.72
1.86
1.85
1.10
71.97
1.83
23.81
68.52
41.57
1.86
7.75
8.58
11.44
0.29
20.07
44.57
0.25
1.60
1.81
1.82
1.10
71.32
1.93
19.04
54.84
31.99
1.29
9.90
7.87
10.11
0.30
18.06
45.62
Items
37,153,028
24,702,948
2,013,026
376,777
25,781,930
1,013,691
14,327,898
2,741,646
1,416,454
6,282,241
28,724,729
10,635,396
18,089,333
7,080,574
7,080,574
15,056,352
2,566,074
2,488,291
77,783
12,490,278
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
113,856,154
110,365,316
3,490,838
85,957,901
27,898,253
17,837,319
17,837,319
1,636,703
9,091,434
2,964,363
4,103,602
50,614
G.Miscellaneous

7.99
0.00
31.32
76.95
210
Billion Rs
90
80
70
60
50
40
30
20
10
0
13.7%
8.5%
Non-Current Assets
7.3%
7.0%
Current Assets
Current Liabilities
2012
Non-Current
Liabilities
2013
16%
14%
12%
10%
8%
6%
4.4% 4%
2%
0%
Shareholders Equity
Growth

2012
300
8.1%
250
Billion Rs
2013
5.7%
200
150
100
50
-6.6%
Sales
Gross Profit
60
2012
54.84
2013
Percentage
50
41.57
40
30
20
23.81
19.04
31.99
25
2012
20
2013
18.06
15
11.44
10.11
10
10
0
Return on
Return on
Assets
Equity
20.07
Percentage
68.52
70
Growth
10%
8%
6%
4%
2%
0%
-2%
-4%
-6%
-8%
Return on
Capital
Employed
1.1
1.1
Current
Ratio
1.83
1.93
Debt
Equity
Ratio
Net
Profit
Margin
Earning
Per Share
after Tax
Clover Pakistan Ltd.

2009
2010
2011
82,390
110,168
159,549
82,390
8,124
0
194,332
105,940
12,431
586
101,585
0
195,925
96,608
12,079
344
58,885
0
158,907
54,924
9,861
101
0
3,860
754,581
170,255
269,940
116,686
103,532
94,168
410,095
0
410,095
7,026
0
0
0
0
7,026
396,345
94,349
94,349
0
301,996
0
301,996
0
8,319
0
25,880
5,554
4,957
0
0
2,765
1,128,743
66,639
43,562
76,267
774,195
168,080
231,322
0
231,322
3,902
0
0
0
0
3,902
901,838
94,349
94,349
0
807,489
0
807,489
0
3,960
0
12,620
3,758
1,095
0
0
202
872,711
8,054
27,730
6,352
728,618
101,957
20,616
0
20,616
0
0
0
0
0
0
856,055
94,349
94,349
0
761,706
0
761,706
0
22,185
22,185
0
14,204
0
14,204
7,981
58,475
9,932
48,543
38,254
67
8
565,234
16,844
94,349
0
(18,707)
28,248
28,248
0
18,791
0
18,791
9,457
28,101
10,787
17,314
11,379
62
0
62,212
589
56,609
0
(127,183)

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
Items
545,815
72,892
208,851
78,626
145,819
39,627
249,146
0
249,146
0
3,642
613,309
140,198
230,135
112,097
60,598
70,281
360,007
4,633
660,151
116,781
215,865
111,493
128,731
87,281
384,348
0
384,348
7,683
0
0
0
0
7,683
369,705
94,349
94,349
360,007
8,848
0
379,059
78,624
78,624
0
300,435
8,848
354,622
94,349
94,349
260,273
275,356
275,356
1,383,181
1,383,181
0
1,008,541
1,035,617
1,035,617
1,241,272
1,241,272
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
779,506
616,979
162,527
256,111
243,385
212,066
31,319
21,063
21,063
0
12,978
0
12,978
8,085
30,776
9,344
21,432
68,734
783
720
(14,185)
1,058
37,740
0
7,256
1,636
6,182
5,282
14,240
10,357
0
55,349
42,613
979,019
714,186
264,833
262,253
238,776
212,501
26,275
69,415
1,647
564
31,986
12,804
14,152
0
45,833
379,059
0
75,603
0
363,470
0
3,883
0
377,388
0
5,030
0
403,371
0
(52,983)
0
905,740
0
454,041
0
856,055
0
5,014
0
1.19
0.12
5.68
2.20
2.19
72.91
0.66
23.58
40.75
40.75
3.75
6.62
0.87
0.60
10.82
1.43
1.70
75.27
1.04
2.11
3.88
3.84
0.93
0.13
8.98
1.63
1.72
78.87
1.06
4.31
8.83
8.63
1.36
5.75
57.71
2.58
0.12
2.03
39.18
0.95
3.72
553.99
0.03
1.84
61.62
1.05
-1.80
-3.70
-3.63
-0.40
0.08
-18.70
-67.35
0.02
-1.62
42.01
3.96
0.30
343.78
0.02
4.88
64.03
0.26
57.96
87.08
86.35
5.81
0.51
70,655.25
2,547.82
-0.08
58.12
95.59
36.04
0.22
22.49
0.03
42.33
66.52
0.02
6.18
7.08
7.06
1.09
1.02
374,640
255,520
255,520
141,809
38,688
27,518
15,725
G.Miscellaneous

10.25
0.00
13.12
48.21
212
4.50
3.70
1.38
0.12
0.41
37.59
220.24
-6.17
6.53
90.73
Engro Food Ltd.

2011
Items
10,270,045
1,182,959
8,322,815
6,661,790
921,003
133,598

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
12,741,150
765,397
10,999,891
8,432,467
1,207,139
104,569
2,291,698
6,378,686
350,728
2,637,816
87,121
1,294,000
2,009,021
3,506,970
467,590
3,039,380
5,922,549
5,610,000
0
0
1,870
310,679
7,219,212
7,517,889
7,517,889
0
(298,677)
686,274
(984,951)
3,438,717
9,459,896
422,008
3,494,605
149,074
2,708,750
2,685,459
4,476,747
1,688,412
2,788,335
7,692,980
6,023,070
0
0
0
1,669,910
10,031,319
7,615,776
7,615,776
29,859,226
29,859,226
16,033,359
3,328,363
16,238,424
11,045,375
1,461,166
122,838
427,288
1,109,495
8,012,194
557,266
3,083,583
153,573
170,000
4,047,772
4,655,356
1,032,008
3,623,348
8,674,987
7,126,994
0
0
0
1,547,993
10,715,210
7,665,961
7,665,961
2,415,543
805,321
1,610,222
3,049,249
1,228,067
1,821,182
0
40,168,919
40,168,919
37,890,688
37,890,688
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
23,230,445
19,926,540
3,303,905
6,628,781
4,430,113
3,716,489
713,624
1,271,114
1,049,141
1,023,744
1,362,660
321,666
0
0
1,079,520
29,848,301
24,963,306
4,884,995
10,320,618
5,879,728
4,654,275
1,225,453
2,145,799
902,503
870,691
3,920,789
1,325,616
0
0
3,213,639
29,717,514
23,779,526
5,937,988
8,173,174
7,204,791
5,017,370
2,187,421
1,996,833
784,904
753,579
507,780
296,820
0
0
2,356,042
13,141,761
5,610,000
1,040,994
6,077,590
17,724,299
6,023,070
2,595,173
7,711,482
19,390,197
7,126,994
210,960
8,159,002
0.49
3.51
0.29
1.79
1.82
77.80
1.31
8.18
18.88
10.37
0.73
2.25
0.37
1.81
2.11
74.31
1.21
20.18
45.46
25.41
0.19
2.07
0.41
1.58
1.72
78.43
1.24
2.20
4.90
2.74
G.Miscellaneous

213
11.32
2.33
4.56
0.11
1.38
9.60
11.49
5.50
9.76
0.26
3.41
13.17
12.29
1.67
1.34
0.18
0.28
13.98
Ismail Industries Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,380,469
2,604,511
41,723
2,468,724
1,637,879
143,718
2,858,879
297,304
2,598,248
1,612,056
162,099
3,806,840
164,985
3,895,368
2,489,891
242,108
0
1,109,142
42,822
5,290,028
24,208
4,387,232
577,701
0
300,887
5,135,174
4,228,713
906,461
1,552,231
804,191
352,152
0
29,999
365,889
2,409,463
505,208
505,208
0
1,904,255
579,265
1,324,990
0
4,186,649
251,204
4,323,870
2,668,277
260,935
0
1,239,701
27,467
5,476,861
29,397
4,667,565
477,260
0
302,639
4,714,043
4,042,071
671,972
2,149,984
1,273,708
352,152
0
32,167
491,957
2,799,483
505,208
505,208
0
2,294,275
579,265
1,715,010
0
Items
2,070,030
1,380,469
5,537
0
3,195,537
28,450
1,587,065
263,792
1,108,526
207,704
2,715,553
1,522,630
1,192,923
1,219,395
1,219,395
641,058
240,575
240,575
0
400,483
914,193
10,716
3,046,543
51,142
2,161,761
454,376
941,230
8,289
3,626,034
59,412
2,704,680
391,153
0
470,789
3,551,008
2,573,313
977,695
1,206,237
1,118,045
0
0
27,248
60,944
1,727,668
505,208
505,208
0
1,222,460
579,265
643,195
0
3,464,893
105,065
3,442,097
2,270,610
193,772
0
1,053,200
36,018
4,867,118
21,598
3,896,776
450,407
0
498,337
4,560,032
3,366,038
1,193,994
1,739,453
1,000,722
352,152
0
28,860
357,719
2,032,526
505,208
505,208
0
1,527,318
579,265
948,053
0
7,754,843
6,998,925
755,918
6,314,109
6,304,688
9,421
1,440,734
583,978
484,586
99,392
403,344
526,743
496,913
528,101
81,303
101,042
0
760,605
9,275,522
8,236,872
1,038,650
7,445,004
6,721,529
723,475
1,830,518
679,765
540,010
139,755
539,139
624,917
615,123
629,118
92,903
101,042
0
843,287
10,177,476
9,197,227
980,249
8,202,595
7,100,861
1,101,734
1,974,881
1,019,666
853,089
166,577
778,516
576,548
566,823
540,075
55,889
111,146
0
890,953
379,264
2,980,684
1,670,700
1,309,984
1,947,293
1,230,661
716,632
723,077
240,575
240,575
482,502
50,000
432,502
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
4,192,311
3,792,501
399,810
3,449,379
299,638
6,501,899
5,705,800
796,099
5,374,175
3,231,279
2,142,896
1,127,724
446,840
370,621
76,219
336,310
474,857
211,482
304,763
36,437
88,411
0
765,268
1,860,453
0
70,204
1,522,630
2,670,370
1,230,661
114,545
2,901,361
2,933,905
1,118,045
179,915
3,691,358
3,771,979
1,000,722
345,756
4,366,760
3,961,694
804,191
435,173
5,032,904
4,949,467
1,273,708
373,040
5,315,779
0.17
9.67
8.97
0.90
1.02
77.96
6.82
3.13
23.45
7.06
4.17
2.34
1.59
3.16
0.06
6.26
30.06
0.13
7.30
6.02
1.00
1.02
82.66
2.75
5.02
24.87
10.88
3.03
2.40
2.44
4.69
0.16
5.31
34.20
0.10
6.79
5.81
0.93
1.07
81.42
3.10
7.13
28.09
15.75
4.42
1.99
2.06
6.81
0.12
8.84
40.23
0.12
6.74
6.23
1.02
1.03
80.27
2.78
7.22
28.33
16.27
5.31
2.11
2.02
6.78
0.13
10.61
47.69
0.11
5.66
4.69
1.05
1.16
80.60
2.45
5.76
20.74
12.12
4.36
2.18
1.95
5.31
0.13
9.58
55.41
742,932
438,904
438,904
278,069
126,155
19,875
36,076
0
5,064,893
4,533,924
530,969
3,948,567
2,725,170
1,223,397
1,116,326
626,857
344,602
282,255
292,382
489,592
271,136
159,963
9,332
36,086
G.Miscellaneous

0.52
6.63
6.29
0.92
1.18
82.28
6.14
3.02
18.97
7.44
2.95
2.64

3.01
0.00
4.42
26.65
214
Mitchell's Fruit Farms Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
323,939
329,522
5,197
585,550
316,491
29,879
1,326
312,946
1,332
597,551
302,925
29,278
1,061
375,503
13,282
698,735
351,430
34,933
1,285
0
9,506
438,583
12,355
342,533
59,816
Items
565,933
322,282
26,088
1,657
397,433
10,910
288,699
39,068
0
58,756
453,174
303,448
149,726
7,368
7,368
260,830
50,400
50,400
0
210,430
66,112
407,588
307,672
99,916
50,479
63,678
274,337
166,616
107,721
75,820
0
0
0
28,566
47,254
306,230
50,400
50,400
0
255,830
9,336
246,494
0
332,168
14,503
623,887
308,926
30,808
1,607
0
7,132
431,253
13,580
312,066
63,245
0
42,362
324,216
154,795
169,421
79,710
0
0
0
36,145
43,565
359,495
50,400
50,400
0
309,095
9,336
299,759
0
6,508
398,387
13,218
260,383
58,674
7,628
343,441
8,128
230,918
40,717
50,479
269,842
50,400
50,400
219,442
209,806
23,879
288,509
140,988
147,521
93,012
0
0
0
47,652
45,360
432,565
50,400
50,400
0
382,165
9,336
372,829
404,567
6,556
766,085
386,610
37,269
1,078
0
10,323
520,756
37,801
327,371
56,549
0
99,035
286,982
97,103
189,879
111,236
0
0
0
60,507
50,729
527,105
63,000
63,000
0
464,105
9,336
454,769
1,794,248
1,644,557
149,691
1,400,132
1,205,498
194,634
394,116
258,517
183,404
75,113
176,870
38,360
34,990
108,146
38,699
35,280
0
85,407
1,884,503
1,721,565
162,938
1,421,736
1,158,998
262,738
462,767
303,468
206,796
96,672
203,850
22,964
20,247
152,359
42,214
37,800
12,600
120,891
2,084,262
1,895,669
188,593
1,546,820
1,214,510
332,310
537,442
345,545
248,456
97,089
238,085
17,558
13,897
186,873
52,921
47,250
15,750
171,462
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,190,615
1,190,615
0
1,000,802
13,113
402
5,040
0
18,532
4,482
10,080
35,780
(36,674)
1,376,861
1,294,029
82,832
1,073,514
894,986
178,528
303,347
204,041
135,993
68,048
143,565
37,613
35,509
69,206
3,964
20,160
0
156,022
268,198
0
7,671
303,448
320,321
0
3,970
307,672
382,050
0
45,082
166,616
439,205
0
34,167
154,795
525,577
0
72,345
140,988
638,341
0
86,702
97,103
0.11
2.71
3.28
1.65
0.88
84.06
1.77
2.02
5.01
4.74
2.52
4.12
0.18
4.26
4.67
1.72
0.98
81.28
1.70
2.56
6.98
6.30
1.39
4.82
0.18
2.73
2.96
2.10
1.25
77.97
1.14
10.00
24.03
19.71
3.24
5.96
2.95
5.03
0.45
12.94
60.76
0.24
2.14
3.52
2.35
1.33
78.03
1.12
15.23
32.49
26.34
1.97
5.75
4.09
6.03
0.21
13.78
71.33
0.25
1.22
3.17
2.31
1.52
75.44
0.88
19.32
38.47
31.58
2.91
5.50
8.53
8.08
0.32
21.85
85.83
0.33
0.84
2.71
2.25
1.81
74.21
0.76
21.49
38.95
32.11
2.83
6.37
14.45
8.97
0.43
21.26
83.67
189,813
150,500
150,500
1,255,064
1,197,953
57,111
1,020,068
828,745
191,323
234,996
175,939
124,570
51,369
32,323
53,487
G.Miscellaneous

215
1.10
0.00
2.52
51.75
1.48
-0.08
2.79
53.54
Morafco Industries Ltd.

Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,879
1,694
21,972
1,879
210
0
21,976
1,694
189
1,525
0
21,976
1,525
189
0
0
0
784
79
0
0
0
705
834,357
0
834,357
0
0
0
0
0
0
(832,048)
5,683
5,683
0
(837,731)
5,646
(843,377)
0
1,372
0
21,976
1,372
153
0
0
0
815
100
0
0
0
715
836,711
0
836,711
0
0
0
0
0
0
(834,524)
5,683
5,683
0
(840,207)
5,646
(845,853)
0
1,236
0
21,976
1,236
136
0
0
0
830
104
0
0
0
726
839,673
0
839,673
0
0
0
0
0
0
(837,607)
5,683
5,683
0
(843,290)
5,646
(848,936)
0
0
0
0
0
0
0
0
2,480
315
2,165
749
0
0
(2,476)
0
0
0
17
0
0
0
0
0
0
0
3,088
296
2,792
1,327
0
0
(3,083)
0
0
0
(1)
824
131
0
0
0
693
831,790
0
831,790
0
0
(829,087)
5,683
5,683
0
(834,770)
768
76
692
832,893
832,893
0
(830,431)
5,683
5,683
(836,114)
5,646
(841,760)
1,113
0
21,976
1,113
123
0
0
0
867
133
734
842,133
0
842,133
0
0
0
0
0
(840,153)
5,683
5,683
0
(845,836)
5,646
(851,482)
F.Operation:
(1,316)
0
0
0
(1,344)
0
0
(45)
0
0
0
0
0
0
0
1,620
323
1,297
160
0
0
(1,617)
0
0
0
0
(829,087)
0
(1,316)
0
(830,431)
0
(1,344)
0
(832,048)
0
(1,617)
0
(834,524)
0
(2,476)
0
(837,607)
0
(3,083)
0
(840,153)
0
(2,546)
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
0
0
0
0
0
1,320
0
1,349
336
1,013
1,320
0
0
0
0
0
0
0
2,552
281
2,271
(2,546)
0
0
23
G.Miscellaneous

-1.00
-47.55
0.16
0.16
-1.00
-52.04
0.16
0.16
-1.00
-67.78
0.19
0.19
-1.00
-110.14
0.30
0.30
-1.00
-144.98
0.37
0.37
-1.00
-125.85
0.30
0.30
0.00
-2.32
-1,458.89
0.00
-2.36
-1,461.25
0.00
-2.85
-1,464.10
0.00
-4.36
-1,468.46
0.00
-5.42
-1,473.88
0.00
-4.48
-1,478.36
216
Murree Brewery Co. Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
2,906,058
3,028,168
3,258,982
2,906,058
73,510
0
3,548,859
2,946,626
125,210
78,207
3,335
1,031,676
222,140
503,415
86,697
3,098,614
0
3,380,638
2,997,183
87,174
0
96,405
5,026
1,364,710
552,986
595,396
38,885
74,704
102,739
502,344
1,050
501,294
175,502
1,633
0
0
23,713
150,156
3,785,478
144,334
144,334
0
1,294,452
50,681
1,243,771
2,346,692
3,205,518
0
3,762,060
3,074,902
142,775
0
111,149
19,467
1,751,721
696,290
799,342
55,285
84,132
116,672
553,514
1,996
551,518
170,493
0
0
0
29,619
140,874
4,233,232
173,201
173,201
0
1,725,416
50,681
1,674,735
2,334,615
3,807,370
0
3,714,748
3,649,647
165,702
0
136,152
21,571
2,164,973
1,104,722
811,577
39,528
82,224
126,922
560,810
2,735
558,075
272,292
4,096
0
0
36,307
231,889
5,139,241
190,520
190,520
0
2,162,850
50,681
2,112,169
2,785,871
3,906,712
0
3,891,729
3,670,403
162,833
0
212,437
23,872
2,745,491
1,654,527
863,675
34,859
31,619
160,811
672,935
2,785
670,150
236,031
1,879
0
0
43,775
190,377
5,743,237
209,572
209,572
0
2,840,795
50,681
2,790,114
2,692,870
1,595,963
621,395
293,745
186,218
107,527
84,586
5,350
4,179
340,854
125,022
65,607
128,573
265,273
2,578,533
2,578,533
0
1,747,741
1,728,360
19,381
830,792
365,543
177,976
187,567
94,415
2,507
1,692
524,581
209,252
72,167
28,867
564,042
3,349,788
3,349,788
0
2,216,880
2,137,079
79,801
1,132,908
434,653
247,735
186,918
180,039
4,350
2,388
784,686
264,765
86,601
17,320
407,630
3,628,873
3,628,873
0
2,496,038
2,450,074
45,964
1,132,835
456,283
243,068
213,215
302,962
2,133
798
802,809
267,569
95,260
19,052
618,498
4,334,850
4,334,850
0
2,861,207
2,153,762
707,445
1,473,643
550,948
287,772
263,176
359,329
2,916
656
1,054,065
396,322
125,743
20,957
770,058
3,401,937
0
135,052
1,614
3,690,126
0
150,226
0
3,960,980
1,633
243,162
2,683
4,403,725
0
433,321
1,996
5,411,533
4,096
439,980
6,831
5,979,268
1,879
532,000
4,664
0.38
0.03
3.05
0.65
1.98
80.06
0.15
10.75
12.96
12.95
3.26
5.16
0.84
0.24
3.91
0.55
2.79
71.98
0.15
8.56
9.83
9.61
3.29
4.40
82.56
15.37
0.51
16.45
269.47
1.33
0.10
1.51
0.58
2.72
67.78
0.18
12.31
14.33
13.71
4.37
4.33
311.04
20.34
0.83
21.85
262.27
1.51
0.13
1.65
0.68
3.16
66.18
0.17
16.66
19.57
18.76
6.00
4.19
329.60
23.42
0.56
30.02
244.41
2.19
0.06
1.09
0.61
3.86
68.78
0.16
14.69
17.13
16.36
5.62
4.47
1,007.03
22.12
0.74
28.09
269.75
2.56
0.07
0.80
0.65
4.08
66.00
0.16
16.70
19.37
18.51
5.23
5.02
1,607.81
24.32
0.85
31.39
274.05
Items
1,001,153
113,689
492,664
77,581
0
317,219
505,274
1,614
503,660
1,612
1,612
3,400,325
119,284
119,284
0
3,281,041
219,424
369,718
369,718
154,370
154,370
3,535,756
131,213
131,213
1,046,111
30,681
668,388
2,358,432
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,541,283
2,541,283
0
2,034,558
506,725
244,710
244,710
707
296,616
101,922
59,642
11,928
2,217,358
2,217,358
1,595,963
G.Miscellaneous

11.67
0.00
16.32
285.06
217
National Foods Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
637,519
654,835
48,205
875,622
565,799
74,064
35,668
824,968
63,604
1,084,154
731,167
76,303
25,688
957,342
58,341
1,355,476
888,716
89,778
4,473
0
5,812
2,202,427
44,057
1,557,538
288,994
260,132
51,706
1,649,928
508,301
1,141,627
107,361
0
0
0
4,113
103,248
1,402,480
414,427
414,427
0
988,053
0
988,053
0
1,115,458
28,863
1,588,487
1,020,094
111,823
23,086
31,719
11,696
3,139,234
154,583
1,912,425
652,142
327,908
92,176
2,445,658
950,968
1,494,690
127,009
0
0
0
3,811
123,198
1,682,025
414,427
414,427
0
1,267,598
0
1,267,598
0
Items
323,844
327,518
787,694
22,338
1,160,472
752,018
81,978
8,958
0
4,380
2,067,047
14,225
1,732,410
287,742
0
32,670
1,678,278
727,940
950,338
253,652
169,750
0
0
4,627
79,275
922,811
414,427
414,427
0
508,384
0
508,384
0
3,758,706
493,844
3,264,862
2,632,255
1,639,565
992,690
1,126,451
835,914
665,664
170,250
436,127
86,841
16,220
220,702
81,241
82,886
318,982
202,147
4,489,946
597,878
3,892,068
3,163,199
2,190,781
972,418
1,326,747
1,091,416
909,818
181,598
501,370
99,364
10,317
159,181
48,000
49,731
0
(391,195)
5,520,780
4,795,227
725,553
3,946,799
2,753,111
1,193,688
1,573,981
1,098,597
886,106
212,491
564,868
125,696
88,639
361,751
124,500
103,607
0
422,593
7,168,603
6,350,306
818,297
4,837,315
3,982,285
855,030
2,331,288
1,466,789
1,187,150
279,639
781,605
71,042
60,491
836,249
229,000
248,656
0
1,068,766
8,545,966
7,531,755
1,014,211
5,588,508
4,883,915
704,593
2,957,458
1,971,380
1,624,168
347,212
907,791
74,832
62,673
978,201
285,000
310,820
103,607
359,662
642,187
0
191,947
591,682
795,865
60,000
56,576
545,536
847,533
20,000
61,450
1,209,769
1,176,463
169,750
133,644
897,690
1,509,841
0
358,593
508,301
1,809,034
0
382,381
950,968
0.25
1.39
6.41
2.31
1.00
75.61
2.39
15.94
52.94
40.04
0.28
2.31
7.30
2.05
1.14
70.03
1.80
12.32
37.68
30.69
1.68
4.44
14.61
5.87
0.17
4.21
19.77
0.15
2.21
5.64
1.68
1.01
70.45
2.60
7.06
22.78
19.37
2.24
2.99
16.43
3.55
-0.20
2.68
17.90
0.18
2.28
5.21
1.93
1.23
71.49
2.09
13.09
43.46
35.75
2.29
3.19
5.08
6.55
0.22
5.72
22.27
0.36
0.99
4.03
2.27
1.33
67.48
1.25
27.81
71.93
62.26
2.44
4.60
14.82
11.67
0.61
14.65
33.84
0.46
0.88
7.63
2.01
1.28
65.39
1.53
26.39
63.43
58.95
2.23
4.47
16.61
11.45
0.14
16.73
40.59
876,250
635,325
54,471
2,194
1,109,136
13,496
755,259
259,091
0
81,290
1,104,468
591,682
512,786
126,262
126,262
515,925
55,257
55,257
0
460,668
5,163
1,180,506
15,205
846,977
274,556
4,509
1,849,392
14,101
1,502,232
253,050
43,768
1,039,476
485,536
553,940
140,479
60,000
80,009
1,826,827
1,189,769
637,058
105,588
20,000
80,479
655,386
331,542
331,542
85,588
741,945
414,427
414,427
323,844
327,518
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
4,042,028
3,653,216
388,812
3,056,251
985,777
717,901
717,901
56,238
233,947
42,000
0
12,752
G.Miscellaneous

5.35
5.79
0.00
34.74
93.37
218
Nestle Pakistan Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
10,896,518
11,741,452
914,956
18,321,954
10,700,874
1,270,046
7,106
14,599,309
3,076,472
18,321,954
11,370,611
1,270,046
16,735
0
135,491
8,352,923
505,516
4,602,019
126,499
0
3,118,889
9,806,572
2,838,629
6,967,943
7,563,788
55,415
5,573,750
0
229,115
1,705,508
5,581,872
453,496
453,496
34,030,601
11,549,623
31,830,556
21,970,957
2,131,633
7,173
0
502,848
16,859,446
760,831
8,025,653
491,842
7,581,120
20,020,743
9,879,060
10,141,683
19,309,040
9,084,170
6,282,794
0
637,985
3,304,091
11,560,264
453,496
453,496
0
11,106,768
249,527
10,857,241
0
34,353,038
2,351,556
43,239,870
31,467,872
3,001,633
2,392
0
531,218
17,936,483
720,065
7,925,132
346,041
0
8,945,245
18,000,989
8,188,431
9,812,558
22,429,375
13,519,625
3,945,187
0
862,403
4,102,160
11,859,157
453,496
453,496
0
11,405,661
249,527
11,156,134
0
Items
3,973,459
249,527
3,443,932
5,128,376
249,526
4,878,850
0
21,784,842
5,370,561
24,357,118
16,230,528
1,613,489
11,954
0
171,799
13,395,017
702,025
7,064,170
276,858
0
5,351,964
16,788,455
9,166,823
7,621,632
10,778,988
2,013,690
5,848,050
0
440,377
2,476,871
7,612,416
453,496
453,496
0
7,158,920
249,527
6,909,393
0
41,155,822
37,886,124
3,269,698
29,256,902
22,810,079
6,446,823
11,898,920
7,414,758
5,238,488
2,176,270
3,033,898
442,050
111,024
4,186,257
1,181,124
2,720,976
154,769
4,607,863
51,487,302
47,415,871
4,071,431
37,608,733
29,136,003
8,472,730
13,878,569
7,839,799
5,709,078
2,130,721
3,033,898
513,081
264,983
5,696,180
1,579,337
3,401,220
0
5,449,017
64,824,364
59,520,950
5,303,414
48,099,046
37,270,680
10,828,366
16,725,318
9,331,644
6,862,113
2,469,531
4,277,554
1,050,355
903,474
6,502,864
1,010,796
2,947,724
0
5,484,232
79,087,696
72,971,236
6,116,460
57,564,265
43,228,390
14,335,875
21,523,431
11,877,630
8,787,508
3,090,122
5,538,710
1,827,969
1,768,200
7,977,974
1,191,532
3,174,472
0
8,255,581
86,226,869
79,982,121
6,244,748
62,066,072
44,869,798
17,196,274
24,160,797
14,129,304
10,731,584
3,397,720
6,170,978
2,113,096
2,058,716
8,112,962
1,144,452
5,668,700
0
9,037,209
9,706,304
0
300,958
2,278,329
10,503,850
0
284,157
756,362
13,145,660
55,415
715,623
2,894,044
18,391,404
2,013,690
2,544,344
11,180,513
30,869,304
9,084,170
3,611,970
18,963,230
34,288,532
13,519,625
1,299,810
21,708,056
0.13
1.54
1.26
2.17
0.83
75.22
2.80
13.69
52.41
31.96
1.27
14.52
0.07
1.07
0.59
2.21
0.85
71.09
3.20
23.74
94.97
41.43
1.10
10.57
38.71
10.17
0.33
66.27
97.62
0.06
1.00
0.25
2.24
0.85
73.04
3.11
27.43
113.82
48.17
1.21
11.19
22.50
11.06
0.31
90.78
123.09
0.06
1.62
0.43
1.84
0.80
74.20
3.62
22.37
98.57
41.24
1.86
9.18
8.20
10.03
0.20
121.11
167.86
0.06
2.31
0.62
1.55
0.84
72.79
3.40
18.54
83.22
32.39
2.14
9.85
5.51
10.09
0.21
149.65
254.91
0.06
2.45
0.40
1.65
1.00
71.98
3.41
15.73
69.28
24.90
1.23
10.88
4.94
9.41
0.22
153.66
261.51
15,959,381
10,846,774
1,093,921
49,744
5,787,658
419,327
2,488,573
456,813
0
2,422,945
6,977,872
2,278,329
4,699,543
5,317,457
5,317,457
4,388,847
453,496
453,496
0
3,935,351
118,516
6,845,528
315,770
3,895,038
241,715
2,393,005
8,083,130
756,362
7,326,768
6,076,895
4,210,750
1,866,145
4,426,955
453,496
453,496
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
36,129,592
33,922,714
2,206,878
27,177,277
8,952,315
6,229,306
6,229,306
557,325
2,227,484
791,661
1,134,865
0
G.Miscellaneous

6.17
0.00
31.66
96.78
219
Noon Pakistan Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
422,206
446,876
5,402
608,916
440,777
43,099
172
504,826
100
780,906
503,410
49,194
106
0
1,210
410,964
23,350
84,595
92,008
0
211,011
561,153
223,305
337,848
92,918
27,098
37,724
638,088
0
1,010,827
636,753
62,448
116
0
1,219
687,177
36,564
198,185
109,019
343,409
858,157
229,125
629,032
107,538
54,036
0
0
0
53,502
359,570
139,392
139,392
0
164,390
0
164,390
55,788
647,767
0
1,082,457
645,047
63,706
39
0
2,681
728,577
80,390
73,860
176,824
0
397,503
932,794
298,124
634,670
211,967
21,661
0
0
0
190,306
231,583
139,392
139,392
0
37,375
0
37,375
54,816
Items
82,330
231,850
115,200
43,200
72,000
94,604
15,880
78,724
22,046
28,096
261,719
126,720
126,720
0
113,327
0
113,327
21,672
567,366
0
878,803
565,924
56,417
232
0
1,210
793,342
211,182
177,393
73,624
0
331,143
764,775
280,204
484,571
272,058
229,709
0
0
0
42,349
323,875
126,720
126,720
0
140,113
0
140,113
57,042
1,745,609
1,745,609
1,528,572
834,997
693,575
217,037
143,937
96,814
47,123
73,057
51,106
12,962
46,070
(2,510)
0
2,200
115,052
2,436,416
2,436,416
0
2,170,498
1,190,134
980,364
265,918
198,011
133,944
64,067
87,985
39,884
11,116
49,568
12,256
15,206
0
170,106
2,957,377
2,957,377
0
2,590,444
1,517,723
1,072,721
366,933
273,316
192,672
80,644
89,833
59,706
50,897
67,487
31,066
0
12,672
88,208
3,305,489
3,305,489
0
2,901,264
1,515,663
1,385,601
404,225
317,360
231,378
85,981
120,696
62,523
49,518
49,519
33,138
0
0
180,767
2,926,229
2,926,229
0
2,634,441
1,249,394
1,385,047
291,788
393,972
307,287
86,685
133,689
53,060
42,695
(144,684)
8,010
0
0
(14,753)
282,657
0
40,785
152,186
376,354
62,174
48,580
192,122
354,637
27,098
22,106
250,403
595,933
229,709
36,421
509,913
467,108
54,036
16,381
283,161
443,550
21,661
(152,694)
319,785
0.17
2.16
3.07
2.21
0.70
87.25
2.89
7.52
30.22
20.64
0.20
2.93
3.54
2.34
0.81
87.57
2.22
6.17
21.72
13.98
0.21
1.64
3.78
2.66
0.73
89.09
2.50
5.97
20.09
13.56
2.45
28.80
5.46
2.03
0.26
2.94
20.65
0.37
2.02
2.49
2.17
1.04
87.59
3.20
5.93
23.05
14.20
0.17
1.89
3.30
2.49
0.80
87.77
2.69
3.69
14.49
9.32
0.28
1.81
6.04
2.13
0.78
90.03
4.94
-10.71
-48.95
-31.78
631,157
422,206
39,238
0
326,041
29,292
73,428
50,952
0
172,369
465,590
152,186
313,404
90,359
90,359
192,298
115,200
43,200
72,000
77,098
525
299,074
10,843
90,035
61,764
136,432
369,596
129,948
239,648
144,504
62,174
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,657,150
1,657,150
0
1,445,799
211,351
147,353
147,353
35,801
48,950
8,165
0
0
G.Miscellaneous

22.57
19.39
4.55
2.64
0.22
11.25
53.67
2.95
0.00
9.44
44.51
220
16.67
2.33
2.28
0.09
2.87
25.56
16.68
2.00
1.50
0.19
1.18
25.80
39.62
-2.39
-4.94
-0.01
-10.95
16.61
Punjab Oil Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
184,334
199,515
3,639
295,917
181,416
9,901
209,972
3,079
311,662
188,518
10,723
0
0
18,375
482,109
30,764
192,573
145,882
0
112,890
394,032
269
393,763
26,280
364
0
0
0
25,916
271,769
38,286
38,286
0
105,939
1,881
104,058
127,544
219,277
5,864
324,240
189,804
11,493
0
0
23,609
630,262
11,011
204,256
252,237
0
162,758
490,643
26,756
463,887
33,490
0
0
0
29,614
3,876
325,406
53,907
53,907
0
150,878
23,137
127,741
120,621
418,018
592
411,398
386,400
13,636
13,521
0
17,505
720,719
21,734
230,480
288,180
0
180,325
595,454
42,271
553,183
55,462
0
0
0
30,655
24,807
487,821
53,907
53,907
0
162,837
23,137
139,700
271,077
404,510
3,224
438,792
390,192
25,735
6,146
0
4,948
814,982
41,292
165,915
427,436
0
180,339
622,939
453
622,486
52,511
0
0
0
33,704
18,807
544,042
53,907
53,907
0
228,643
23,137
205,506
261,492
2,625,310
2,357,144
268,166
184,600
92,869
49,004
43,865
24,815
857
273
103,480
63,206
4,594
12,803
37,530
3,018,442
3,018,442
0
2,837,147
2,731,893
105,254
181,295
109,529
55,120
54,409
24,815
719
389
77,120
44,171
5,743
0
1,557
3,710,267
3,710,267
0
3,473,835
3,307,845
165,990
236,432
136,336
66,336
70,000
74,467
1,892
84,991
102,502
67,909
5,391
5,391
(57,431)
4,168,049
4,168,049
0
3,924,977
3,748,665
176,312
243,072
157,750
84,750
73,000
85,822
5,011
4,011
83,339
77,560
0
0
36,761
4,525,961
4,525,961
0
4,120,586
3,944,471
176,115
405,375
243,135
165,375
77,760
99,780
4,321
3,534
163,216
87,084
13,477
0
79,315
184,752
0
35,504
39,790
249,880
0
35,680
0
298,049
364
27,206
633
358,896
0
29,202
26,756
543,283
0
5,779
42,271
596,553
0
62,655
453
0.62
0.13
10.88
3.62
1.00
95.09
2.85
10.10
33.33
32.28
0.42
0.03
4.71
4.30
1.12
93.43
1.89
15.38
50.96
47.62
8.77
16.64
380.05
3.68
0.09
13.15
73.80
0.45
0.02
4.83
4.36
1.22
93.99
1.55
11.46
30.98
28.15
5.74
15.67
199.25
2.55
0.00
8.61
70.98
0.54
0.05
6.80
4.37
1.28
93.63
1.61
13.30
34.33
31.21
6.42
18.16
2.21
2.76
-0.11
6.42
60.36
0.52
0.12
6.91
3.66
1.21
94.17
1.33
8.38
20.50
18.48
0.75
0.10
9.44
3.71
1.31
91.04
1.24
13.84
31.64
28.64
5.65
27.28
47.18
3.61
0.12
14.12
100.92
Items
289,517
184,334
9,837
0
507,942
39,367
97,437
273,080
0
98,058
507,524
39,790
467,734
4,711
4,711
180,041
20,419
20,419
0
159,622
14,460
454,215
38,551
168,874
132,323
114,467
403,850
403,850
23,836
23,836
226,044
30,629
30,629
65,926
1,881
8,600
129,489
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,509,214
2,509,214
0
2,385,994
123,220
67,832
67,832
3,177
54,343
18,839
0
10,209
2,809,910
2,809,910
G.Miscellaneous

25.75
2.17
0.00
17.39
88.17
221
18.08
21.78
2.00
0.06
1.07
90.49
Quice Food Industries Ltd.

5.Intangible assets
2009
2010
2011
134,255
30,932
112,203
34,255
3,693
100,000
112,203
30,932
3,323
27,981
0
112,242
27,981
2,990
20,909
13
251
19,784
24,447
110
408
23,089
23,690
2,284
92,191
21,406
2,613
0
0
0
77,931
3,631
18,293
48,216
0
7,791
18,268
0
18,268
94,056
93,306
0
0
0
750
(10,703)
106,875
106,875
0
(117,578)
6,875
(124,453)
0
(213,358)
(125,041)
(88,317)
36,468
(267,750)
(183,391)
(84,359)
32,822
182,382
182,382
0
119,386
117,543
1,843
62,996
19,470
8,472
10,998
13,427
64
0
34,217
0
0
0
(31,734)
202,773
202,773
0
127,474
109,733
17,741
75,299
53,518
23,121
30,397
16,916
292
0
311
0
0
0
60,122
39,385
215
13,087
23,970
0
2,113
89,224
46,100
43,124
0

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
Items
0
84,416
106,875
106,875
0
(22,459)
861
20,442
840
16,016
20,442
48,628
19,100
29,378
16,016
48,923
7,100
41,514
150
(17,229)
106,875
106,875
309
(12,511)
106,875
106,875
(124,104)
(130,979)
(119,386)
6,875
(126,261)
29,253
29,253
56,604
56,604
61,406
5,264
127,106
56,142
4,154
0
0
0
160,479
4,922
25,222
118,701
0
11,634
3,066
3,066
68,974
67,737
134,207
45,764
167,411
88,443
8,004
0
0
0
157,298
29,560
24,909
101,125
0
1,704
2,688
0
2,688
1,739
0
1,237
149,845
326,735
326,735
1,739
287,078
522,006
522,006
F.Operation:
53,459
53,459
0
39,613
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
6,228
267
0
0
(101,645)
0
17,228
(197)
3,227
1,489
0
17,228
3,136
113,632
113,632
0
106,085
104,140
1,945
7,547
18,010
6,135
11,875
10,501
29
0
4,661
0
0
0
(56,248)
84,416
0
5,961
46,100
31,399
19,100
(101,645)
19,100
36,412
7,100
1,738
7,100
83,353
93,306
4,661
93,306
218,819
67,737
34,217
67,737
288,817
0
311
0
0.27
0.03
44.84
0.31
0.44
74.10
1.06
3.61
7.65
7.65
0.97
0.02
67.63
0.56
1.02
81.82
-4.01
-90.16
-302.57
-175.53
1.45
0.09
40.79
1.08
1.53
82.43
-5.19
6.19
-21.70
9.52
2.84
0.03
42.43
1.12
4.27
93.36
-10.49
6.05
-40.16
7.78
40.32
0.03
65.08
0.82
52.34
65.46
0.48
21.15
49.18
22.65
48.62
0.14
49.87
0.70
58.52
62.87
0.02
0.12
0.14
0.12
13,846
7,603
7,603
15
23,935
16,321
7,614
5,318
125,480
1,373
124,107
3,264
5
46,659
39,320
7,339
9,945
9,031
4,010
5,021
5,394
51
G.Miscellaneous

222
4.08
116.55
138.74
6.21
7.23
8.14
11.65
0.00
0.56
7.90
-347.47
0.00
-9.51
-1.61
5.70
0.05
0.16
-1.17
4.10
-0.50
0.44
-1.00
18.76
-0.44
1.05
4.59
0.15
13.58
0.01
5.50
Rafhan Maize Products Co. Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
2,056,715
2,772,564
987,851
3,475,452
1,765,365
150,911
4,163,733
1,811,331
4,301,109
2,283,486
173,325
23,415
0
45,501
4,116,445
63,026
3,005,990
537,810
0
509,619
2,024,906
397,902
1,627,004
373,682
0
0
0
0
373,682
5,881,590
92,364
92,364
0
5,789,226
37,887
5,751,339
0
5,136,789
1,312,568
5,966,590
3,749,062
213,369
20,799
Items
0
3,578,441
92,364
92,364
0
3,486,077
260,321
4,007,730
92,364
92,364
3,244,274
973,017
4,027,340
2,174,145
157,026
29,392
0
67,720
4,015,673
39,741
3,125,746
376,923
0
473,263
1,954,308
634,460
1,319,848
351,754
0
0
0
0
351,754
4,953,885
92,364
92,364
0
4,861,521
37,887
4,823,634
0
11,250,797
10,816,972
433,825
8,509,551
11,428,104
11,123,537
304,567
8,992,742
6,490,974
2,501,768
2,435,362
453,991
116,884
337,107
608,738
48,766
42,401
2,011,864
714,784
831,276
73,411
2,830,047
13,912,769
13,394,113
518,656
10,615,033
8,278,035
2,336,998
3,297,736
549,303
131,768
417,535
661,374
31,548
24,166
2,799,989
887,774
1,154,550
0
232,457
18,270,994
17,651,403
619,591
14,471,176
10,873,932
3,597,244
3,799,818
631,899
146,109
485,790
769,347
57,740
48,567
3,216,190
1,152,930
1,154,550
0
2,440,132
19,531,398
18,846,757
684,641
15,556,892
10,604,474
4,952,418
3,974,506
896,372
368,192
528,180
930,237
56,099
47,613
3,122,804
896,938
1,154,550
0
3,088,555
23,672,632
22,326,138
1,346,494
19,459,818
13,691,188
5,768,630
4,212,814
781,824
223,836
557,988
1,060,522
58,055
44,361
3,593,498
915,254
1,246,914
0
1,133,428
3,578,441
0
560,264
493,709
4,268,051
0
465,804
0
5,305,639
0
757,665
634,460
6,255,272
0
908,710
397,902
7,425,915
0
1,071,316
0
9,131,012
0
1,431,330
80,388
0.22
0.32
3.05
2.15
1.92
75.64
0.46
50.12
69.62
69.62
1.61
4.68
1.01
0.43
2.76
2.18
2.53
78.69
0.31
38.41
53.04
51.28
1.56
9.80
48.45
17.60
2.29
140.43
433.91
0.21
0.23
2.71
1.92
2.05
76.30
0.47
44.78
62.49
58.49
1.66
4.45
116.86
20.13
0.10
207.03
536.34
0.30
0.32
2.94
2.21
2.03
79.20
0.41
41.39
59.36
55.64
1.79
6.08
67.22
17.60
1.02
223.38
636.78
3,647,400
2,056,715
140,081
0
3,172,043
13,730
2,406,062
343,604
0
408,647
1,650,317
493,709
1,156,608
0
19,348
2,473,347
673,409
1,166,118
315,365
318,455
977,860
977,860
260,321
3,915,366
5,177,589
233,469
7,452,240
4,909,256
371,690
14,087
54,360
5,183,660
506,520
3,093,207
742,382
20,777
6,742,887
57,322
545,310
770,947
841,551
2,894,534
0
2,894,534
562,057
0
0
0
0
562,057
6,863,858
92,364
92,364
0
6,771,494
37,887
6,733,607
5,369,308
2,789,464
80,388
2,709,076
708,048
0
0
0
0
708,048
8,422,964
92,364
92,364
8,330,600
37,887
8,292,713
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,741,246
496,969
496,969
36,123
2,299,065
815,161
923,640
0
G.Miscellaneous

20.43
0.00
160.66
387.43
223
0.43
0.29
3.80
1.89
1.79
79.65
0.50
33.58
49.00
45.65
1.93
6.31
66.59
15.99
0.89
240.99
743.13
0.30
0.25
3.26
1.99
2.42
82.20
0.42
32.31
47.01
43.41
2.15
43.41
82.01
15.18
0.32
289.97
911.93
S.S. Oil Mills Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
257,871
345,504
23,661
485,569
320,624
9,485
347,083
31,522
486,714
314,342
8,875
337,281
0
530,185
336,062
26,193
0
0
1,219
497,653
10,458
101,941
123,856
0
261,398
327,236
234,217
93,019
102,667
0
20,837
0
5,964
75,866
405,031
56,584
56,584
0
215,016
0
215,016
133,431
328,400
19,189
530,185
307,992
28,070
0
0
1,219
587,949
65,344
230,758
143,230
0
148,617
380,335
254,121
126,214
105,702
0
20,837
0
6,699
78,166
430,312
56,584
56,584
0
261,372
0
261,372
112,356
335,344
0
577,992
330,345
25,454
0
0
4,999
767,730
13,221
320,455
150,814
0
283,240
524,388
406,816
117,572
101,345
0
20,837
0
6,766
73,742
477,341
56,584
56,584
2,397,218
2,397,218
0
2,282,207
2,070,459
211,748
115,011
23,316
7,733
15,583
23,849
40,709
40,198
52,307
24,709
0
0
54,363
2,298,702
2,298,702
0
2,177,614
2,131,180
46,434
121,088
22,408
6,109
16,299
27,595
44,328
42,778
55,746
13,142
0
0
(172,418)
Items
413,331
257,871
7,792
0
1,219
1,219
649,193
61,427
391,035
171,476
0
25,255
629,670
455,586
174,084
0
407,539
3,180
237,981
105,829
518,446
9,441
249,048
71,443
0
277,394
56,584
56,584
0
220,810
60,549
296,510
213,282
83,228
103,406
20,837
188,514
399,266
323,178
76,088
100,075
20,837
0
0
0
79,238
366,188
56,584
56,584
0
166,500
82,569
353,127
56,584
56,584
150,133
150,133
146,410
166,500
143,104
973,683
973,683
1,225,235
1,225,235
315,428
315,428
105,329
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,551,861
1,551,861
0
1,464,095
913,542
716,613
196,929
60,141
18,609
8,923
9,686
13,668
30,586
29,411
11,337
15,981
1,148,892
1,056,011
92,881
76,343
15,207
4,762
10,445
14,706
47,575
46,335
15,137
2,077
(43,065)
(94,218)
1,623,310
1,623,310
0
1,508,465
17,617
1,490,848
114,845
21,569
6,272
15,297
17,825
33,480
31,541
62,893
24,049
0
0
103,780
277,394
0
12,097
455,586
456,533
20,837
(4,644)
234,119
466,263
20,837
13,060
344,015
507,698
0
38,844
234,217
536,014
0
27,598
254,121
578,686
0
42,604
406,816
0.37
2.67
11.05
1.71
1.03
94.34
2.27
2.41
7.06
7.06
0.37
3.14
10.87
1.29
1.37
93.82
1.13
1.37
3.60
3.09
0.20
3.88
5.83
1.42
1.30
93.77
1.36
1.87
4.21
3.28
0.41
2.06
7.63
1.94
1.52
92.93
1.06
7.40
16.31
12.91
0.55
1.70
5.97
2.62
1.55
95.20
1.13
5.97
12.52
10.02
0.31
1.93
6.56
2.08
1.46
94.73
1.31
5.52
12.28
10.00
87,766
27,217
27,217
41,479
19,133
7,036
0
0
G.Miscellaneous

3.97
4.09
1.39
1.16
-0.11
-0.82
62.41
4.92
1.33
1.24
-0.19
2.31
64.72
15.92
2.99
3.87
0.24
6.86
71.58
10.39
2.30
2.18
0.11
4.88
76.05
7.17
2.30
2.43
-0.28
7.53
84.36
1.23
0.00
2.14
49.02
224
Shakarganj Food Ltd.

2008
2009
2010
2011
0
0
0
0
0
0
0
0
0
0
0
0
0
0
850
0
850
30,847
0
30,847
0
0
0
(31,697)
30,000
30,000
0
(61,697)
0
(61,697)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
943
0
943
30,847
0
30,847
0
0
0
(31,790)
30,000
30,000
0
(61,790)
0
(61,790)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49
0
49
0
0
0
0
0
0
(49)
30,000
30,000
0
(30,049)
0
(30,049)
0
0
0
0
0
0
0
0
122
0
122
0
0
0
(122)
0
0
0
0
0
0
0
0
0
0
0
93
0
93
0
0
0
(93)
0
0
0
0
0
0
0
0
0
0
0
96
0
96
0
0
0
31,742
0
0
0
30,847
(31,575)
0
(258)
0
(850)
0
(122)
0
(943)
0
(93)
0
0.00
0.00
0.00
Items

5.Intangible assets
0
0
0
0
0
0
0
0
0
0
31,575
0
31,575
0

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
0
(31,575)
30,000
30,000
0
(61,575)
(Thousand Rupees)
2012
2013
0
231
231
231
0
231
0
(231)
30,000
30,000
0
(30,231)
0
(30,231)
(231)
30,000
30,000
0
(30,231)
0
(30,231)
0
182
0
182
F.Operation:
0
0
0
0
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
0
258
182
182
(182)
(182)
(49)
0
31,742
0
(231)
0
(182)
0
(231)
0
(182)
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.00
-109.79
0.82
1.61
-1.00
-1.00
-1.00
-1.00
-1.00
0.39
0.75
0.29
10.37
-199.39
-6,399.60
130.00
130.00
78.79
78.79
0.00
-0.09
-10.53
0.00
-0.04
-10.57
0.00
-0.03
-10.60
629.53
10.58
-0.02
0.00
-0.06
-0.08
0.00
-0.06
-0.08
258
(258)
0
0
0
G.Miscellaneous

225
Shezan International Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
292,922
310,979
4,105
551,529
295,665
39,271
427,495
7,050
705,220
409,752
44,875
0
8,105
2,588
1,191,958
99,509
842,482
135,317
0
114,650
680,194
112,948
567,246
91,121
37,228
0
0
0
53,893
848,138
60,000
60,000
0
788,138
3,022
785,116
0
433,769
40,789
731,594
382,308
54,973
0
8,358
2,314
1,511,800
82,608
1,159,551
165,627
0
104,014
920,811
231,174
689,637
71,747
0
0
0
0
71,747
953,011
60,000
60,000
0
893,011
3,293
889,718
0
448,348
56,326
775,598
378,264
56,668
0
8,419
5,339
1,747,094
109,169
1,245,699
243,299
0
148,927
1,023,300
310,500
712,800
56,682
0
0
0
0
56,682
1,115,460
60,000
60,000
0
1,055,460
3,372
1,052,088
0
769,061
79,542
1,201,554
685,167
128,007
0
1,144
3,208
1,508,567
149,601
998,614
248,995
0
111,357
916,198
154,948
761,250
50,392
0
0
0
0
50,392
1,311,038
66,000
66,000
0
1,245,038
3,629
1,241,409
0
2,728,709
2,604,076
124,633
1,974,446
530,134
1,444,312
754,263
607,290
443,862
163,428
234,816
6,542
2,541
160,570
58,099
36,000
57,625
113,454
3,528,134
3,311,217
216,917
2,591,790
2,354,285
237,505
936,344
772,607
580,492
192,115
234,816
17,950
15,486
165,219
50,000
36,000
0
170,645
4,221,827
3,928,031
293,796
3,130,544
2,865,456
265,088
1,091,283
869,118
629,912
239,206
190,200
40,343
37,593
210,602
66,046
45,000
0
98,443
5,060,898
4,793,885
267,013
3,603,285
2,610,560
992,725
1,457,613
1,124,082
846,287
277,795
373,925
53,118
46,173
318,070
111,865
54,000
6,000
165,672
5,674,500
5,103,333
571,167
3,963,874
2,745,970
1,217,904
1,710,626
1,307,806
1,005,438
302,368
432,849
45,756
41,721
394,321
151,290
66,000
6,600
377,732
741,129
0
118,399
23,388
823,504
0
66,471
30,228
939,259
37,228
79,219
150,176
1,024,758
0
99,556
231,174
1,172,142
0
152,205
310,500
1,361,430
0
177,031
154,948
0.30
0.27
2.48
2.31
1.79
74.27
0.78
22.10
39.41
38.52
2.97
4.38
0.30
0.24
3.16
2.01
1.97
72.36
0.74
12.06
21.20
20.52
2.85
3.61
64.19
5.88
0.20
17.08
129.64
0.35
0.51
3.84
2.18
1.75
73.46
0.91
11.11
20.32
18.75
3.20
4.19
11.67
4.68
0.22
19.20
141.36
0.27
0.96
3.92
2.17
1.64
74.15
1.04
11.81
23.39
21.45
3.21
3.64
6.60
4.99
0.10
24.09
158.84
0.34
1.05
4.81
2.31
1.71
71.20
0.97
15.36
30.75
28.96
3.82
4.06
7.89
6.28
0.15
34.37
185.91
0.44
0.81
4.39
2.49
1.65
69.85
0.74
17.63
32.50
31.13
3.68
5.68
10.45
6.95
0.39
36.82
198.64
Items
515,372
292,922
36,219
0
1,015,133
84,042
689,438
74,892
9,915
156,846
566,926
23,388
543,538
4,429
4,429
736,700
60,000
60,000
0
676,700
11,209
1,043,406
70,844
755,711
86,291
130,560
530,881
30,228
500,653
45,684
45,684
777,820
60,000
60,000
717,820
134,371
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
3,020,443
2,961,277
59,166
2,243,314
777,129
519,746
519,746
8,104
268,399
90,000
60,000
0
G.Miscellaneous

8.89
0.00
29.73
122.78
226
Unilever Pakistan Foods Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
488,852
374,153
200
737,570
288,672
38,791
81,637
355
3,289
600,683
40,696
333,840
79,649
0
146,498
680,683
148,775
531,908
25,497
0
0
0
0
25,497
268,656
61,576
61,576
0
207,080
25,258
181,822
0
384,648
3,575
780,556
297,151
39,186
81,637
0
2,285
704,825
80,436
358,094
96,606
0
169,689
646,896
170,204
476,692
38,182
0
0
0
8,939
29,243
404,395
61,576
61,576
730,854
27,154
1,100,287
593,548
39,186
81,637
0
28,515
1,036,314
93,212
593,162
188,563
0
161,377
1,171,104
94,526
1,076,578
114,403
0
0
0
32,710
81,693
481,661
61,576
61,576
0
420,085
25,258
394,827
0
756,907
39,930
1,151,861
609,403
52,879
81,637
0
25,937
1,248,575
201,902
750,374
146,113
4,040,887
4,040,887
3,376,511
3,376,511
0
2,122,144
1,843,781
278,363
1,254,367
1,020,355
797,304
223,051
252,199
22,517
20,854
241,656
64,864
0
48,941
351,377
301,223
0
155,887
242,591
0.08
0.59
1.33
3.69
0.74
69.13
2.37
54.05
212.04
212.04
1.70
10.64
Items
731,115
307,707
29,633
181,145
526,761
8,022
352,394
49,976
0
116,369
714,390
242,591
471,799
0
0
301,223
61,576
61,576
0
239,647
1,121,314
385,350
1,234,426
635,064
52,849
81,637
0
19,263
1,204,872
283,754
594,105
182,797
150,186
1,302,715
64,897
1,237,818
106,989
0
0
0
3,923
103,066
595,778
61,576
61,576
0
534,202
25,258
508,944
144,216
1,764,535
25,161
1,739,374
111,922
0
0
0
4,328
107,594
449,729
61,576
61,576
0
388,153
25,258
362,895
2,506,003
2,115,987
390,016
1,534,884
900,152
786,593
113,559
282,287
12,449
9,166
645,859
208,396
437,190
0
368,273
4,940,251
4,940,251
0
3,015,502
2,646,778
368,724
1,924,749
1,090,336
850,012
240,324
109,739
6,863
3,372
910,132
293,437
615,760
0
964,204
5,861,096
5,861,096
0
3,630,636
3,059,125
571,511
2,230,460
1,224,039
993,825
230,214
145,407
8,066
1,949
1,072,175
322,304
714,282
0
806,912
6,958,846
6,958,846
0
4,051,302
3,445,890
605,412
2,907,544
1,507,195
1,234,866
272,329
162,462
9,043
3,115
1,463,855
453,966
1,003,566
0
1,652,146
294,153
0
176,792
148,775
442,577
0
273
170,204
596,064
0
935
94,526
702,767
0
35,589
64,897
561,651
0
6,323
25,161
0.18
0.67
2.36
3.46
0.88
62.85
2.63
24.28
84.81
81.18
0.27
0.31
2.39
3.71
1.09
62.02
1.69
62.57
191.92
175.33
1.00
11.28
71.46
15.98
0.54
71.04
65.67
0.24
0.14
3.82
2.80
0.88
61.04
2.67
63.72
205.43
175.25
1.00
8.33
270.91
18.42
0.75
100.15
78.22
0.27
0.14
2.49
2.92
0.96
61.94
2.37
56.84
199.02
165.10
1.05
7.81
551.12
18.29
0.57
121.78
96.75
0.26
0.13
2.63
2.99
0.68
58.22
4.17
67.59
280.03
231.55
1.01
11.71
470.94
21.04
0.88
164.01
73.04
342,819
25,258
317,561
0
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
3,748,416
3,748,416
0
2,591,303
1,157,113
625,505
625,505
22,233
530,311
152,750
221,674
0
G.Miscellaneous

14.15
0.00
61.32
48.92
227
10.11
12.59
7.16
0.50
28.71
43.63
Unilever Pakistan Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
4,435,581
5,773,444
173,571
7,420,413
4,563,048
496,867
357,556
200
679,069
5,698,648
278,644
3,649,070
506,357
5,979,141
308,981
7,918,431
4,588,190
553,006
821,086
200
260,684
7,574,893
1,762,650
3,881,007
522,795
8,487,244
1,196,764
9,974,248
6,029,015
645,378
936,797
200
324,468
10,021,525
751,129
6,244,203
1,018,561
2,007,632
12,066,612
615,006
11,451,606
1,093,539
0
0
0
401,969
691,570
5,348,618
669,477
669,477
0
4,679,141
392,400
4,286,741
0
2,196,191
17,795,535
953,488
16,842,047
912,229
0
0
0
391,281
520,948
3,138,348
669,477
669,477
0
2,468,871
392,400
2,076,471
0
Items
1,264,577
7,107,469
1,037,911
6,069,558
1,019,952
1,408,441
8,975,421
297,143
8,678,278
954,763
19,818
0
0
358,802
576,143
3,623,850
669,477
669,477
0
2,942,056
392,400
2,549,656
12,317
7,152,267
1,191,041
8,071,066
4,526,190
586,874
1,288,730
200
146,106
8,778,754
962,086
5,204,390
833,179
0
1,779,099
10,947,883
839,878
10,108,005
835,202
3,291
0
0
503,901
328,010
4,147,936
669,477
669,477
0
3,466,790
392,400
3,074,390
11,669
24,852,625
20,593,398
4,259,227
13,334,957
8,583,957
7,179,694
1,404,263
1,872,013
427,708
229,009
4,515,605
1,459,865
306,620
392,348
5,212,666
44,671,507
44,671,507
0
30,094,225
25,633,234
4,460,991
14,577,282
9,731,597
8,033,561
1,698,036
2,061,532
189,657
132,631
4,796,651
1,512,820
3,293,827
0
6,172,170
51,875,986
51,875,986
0
33,792,460
29,582,667
4,209,793
18,083,526
12,280,529
9,807,202
2,473,327
2,556,755
224,722
44,087
5,943,067
1,837,219
4,110,589
0
4,653,923
59,740,969
59,740,969
0
38,067,577
33,297,709
4,769,868
21,673,392
13,740,286
11,140,440
2,599,846
3,515,688
429,474
64,991
8,078,584
2,266,421
5,529,880
0
6,330,652
60,535,320
60,535,320
0
36,113,538
29,799,596
6,313,942
24,421,782
15,610,211
12,672,494
2,937,717
3,790,789
317,922
131,675
8,917,903
2,938,174
6,119,020
0
11,049,960
2,306,698
0
438,723
3,264,845
4,364,623
0
2,749,120
1,037,911
4,578,613
19,818
(9,996)
316,961
4,983,138
3,291
(4,741)
843,169
6,442,157
0
282,283
615,006
4,050,577
0
(139,291)
953,488
0.25
0.42
1.17
3.30
0.84
67.37
2.74
38.33
137.67
107.27
1.00
11.51
37.17
10.74
0.62
245.25
270.65
0.16
0.43
1.61
3.26
0.80
65.14
2.84
40.31
152.94
124.31
1.00
9.97
135.80
11.46
0.39
306.65
309.79
0.15
0.72
1.70
3.23
0.83
63.72
2.46
46.91
170.14
141.42
1.05
9.57
125.30
13.52
0.48
434.08
399.46
0.31
0.53
1.41
2.77
0.68
59.66
5.96
44.20
210.16
169.98
0.98
13.96
68.73
14.73
0.59
446.60
234.39
6,964,584
4,428,278
453,671
7,303
6,950,837
106,789
4,261,770
228,763
95,202
2,258,313
9,079,720
3,264,845
5,814,875
77,327
77,327
2,229,371
669,477
664,694
4,783
1,559,894
327,060
692,892
3,344,671
669,477
669,477
2,662,229
12,965
9,821,814
1,287,368
11,150,139
6,577,072
737,038
754,055
200
1,203,119
12,024,298
4,637,027
4,335,309
855,771
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
39,057,172
39,057,172
0
28,121,492
10,935,680
7,785,376
7,785,376
466,166
2,937,217
863,347
1,635,147
0
38,187,582
38,187,582
G.Miscellaneous

0.05
1.19
0.59
3.43
0.77
72.00
4.11
30.17
139.25
135.08
1.27
9.16

7.52
0.00
156.00
167.70
228
0.11
1.12
1.33
3.33
0.80
65.08
2.43
39.51
162.02
135.37
9.97
10.47
20.72
11.82
0.64
228.22
249.80
CHEMICALS, CHEMICAL PRODUCTS &

PHARMA.
Chemicals, Chemical Products and Pharma. - Overall

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
107,679,493
313,374,019
130,764,852
195,625,201
129,257,161
8,805,988
5,551,835
45,784,912
2,015,258
138,381,782
43,904,639
27,966,341
16,896,230
20,717,880
28,896,691
110,939,615
39,583,316
71,356,299
174,657,127
119,966,504
17,727,316
10,137,858
1,353,172
25,472,277
166,159,054
73,723,547
73,723,547
0
87,521,988
21,704,237
65,817,751
4,913,520
404,036,905
151,593,553
345,698,615
206,336,757
14,959,415
6,658,705
32,837,518
6,610,372
181,586,700
51,742,380
40,813,825
22,694,281
22,679,322
43,656,892
174,827,027
49,555,531
125,271,496
208,089,599
161,584,341
8,928,669
966,690
36,609,899
202,706,979
86,767,108
82,767,108
4,000,000
104,393,765
27,284,358
77,421,633
11,546,106
430,250,574
37,130,487
503,472,670
339,683,976
19,179,871
6,535,911
39,683,276
7,216,924
219,736,849
37,640,997
56,189,208
23,458,965
51,111,758
51,335,921
217,415,198
80,955,329
136,459,869
202,584,391
149,767,173
8,498,254
9,640,111
777,307
33,901,546
229,987,834
92,877,353
88,877,353
4,000,000
125,891,891
27,827,797
98,064,094
11,218,590
447,460,807
24,501,995
543,841,267
349,814,720
23,114,094
6,536,014
49,073,757
17,534,321
227,348,519
37,406,997
66,628,719
37,040,870
29,273,050
56,998,883
241,642,772
98,133,629
143,509,143
194,316,976
142,959,255
948,583
11,226,127
662,885
38,520,126
238,849,578
97,246,252
97,246,252
130,199,412
29,203,407
100,996,005
11,403,914
157,808,556
34,507,743
123,300,813
11,855,308
328,741,867
321,339,241
7,402,627
243,032,804
134,845,561
108,187,243
85,709,063
36,936,641
16,548,939
20,387,702
17,756,372
12,970,450
11,774,014
44,063,457
14,636,477
20,210,085
1,164,755
72,991,534
428,275,398
416,719,338
11,556,060
314,534,757
199,839,173
114,695,584
113,740,641
45,723,049
30,047,358
15,675,691
27,280,164
15,476,691
13,664,988
62,291,408
21,146,649
23,400,331
6,433,900
51,537,539
536,460,276
519,732,349
16,727,927
372,167,319
243,841,132
128,326,187
164,292,957
54,213,016
32,805,290
21,407,726
30,676,055
26,611,692
21,962,046
99,512,182
32,224,358
37,455,659
5,775,428
82,073,769
577,914,999
561,574,333
16,340,666
427,443,587
280,504,403
146,939,184
150,471,412
60,089,541
38,906,534
21,183,007
35,254,004
35,267,385
27,258,044
66,342,467
21,030,430
33,564,577
484,988
44,420,732
636,675,594
619,072,633
17,602,961
461,833,233
298,586,458
163,246,775
174,842,361
70,329,852
45,068,390
25,261,462
38,370,693
31,938,244
23,403,033
86,465,023
23,789,990
35,556,683
642,690
104,985,428
150,633,937
12,879,902
24,565,731
43,748,405
340,816,182
130,104,362
9,216,894
169,687,678
410,796,578
161,584,341
17,744,428
211,139,872
432,572,225
159,407,284
29,832,165
240,362,613
433,166,554
154,185,382
11,747,460
252,319,011
460,571,083
150,936,764
27,118,350
239,149,095
0.56
3.61
5.30
0.73
1.04
73.44
1.89
12.01
33.77
16.58
1.76
10.49
5.56
14.54
0.13
4.85
23.89
0.52
4.96
4.37
0.83
1.01
69.37
1.83
16.11
46.00
23.60
1.80
9.55
5.53
18.55
0.20
7.40
25.29
0.43
6.10
6.41
0.86
0.94
73.96
1.83
10.02
28.30
15.33
1.35
8.67
3.43
11.48
0.10
4.56
24.05
0.44
5.02
4.18
0.89
0.95
72.54
1.68
12.43
34.13
19.35
1.76
9.81
4.69
13.58
0.23
6.25
26.71
Items
177,716,269
105,619,375
6,776,939
2,060,118
146,793,388
19,418,482
28,446,954
10,172,191
49,775,394
38,980,367
103,838,944
30,868,503
72,970,441
40,298,356
12,879,902
27,418,454
110,335,581
42,072,022
42,072,022
0
68,263,559
474,382,134
19,445,362
559,625,131
354,091,707
24,561,469
6,904,466
78,787,487
15,153,112
242,590,471
31,135,451
64,932,437
26,618,305
54,693,036
65,211,242
256,401,522
88,212,331
168,189,191
192,711,548
141,420,009
1,076,152
9,516,755
449,667
40,248,965
267,859,535
98,195,671
98,195,671
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
255,485,929
252,752,148
2,733,781
176,669,468
78,816,461
26,727,743
26,727,743
11,733,264
50,257,060
10,589,828
15,101,501
205,832
G.Miscellaneous

0.76
4.59
3.98
1.00
1.41
69.15
1.31
21.49
47.40
35.08
2.63
8.98

19.67
0.00
9.13
25.39
230
0.73
3.95
5.14
0.73
1.25
73.93
1.72
12.48
31.87
17.93
1.46
11.75
4.74
13.40
0.26
3.92
22.12
Billion Rs
500
450
400
350
300
250
200
150
100
50
0
6.7%
6.0%
14%
12.1% 12%
10%
8%
6%
4%
2%
0%
-2%
6.1%
-0.8%
Non-Current Assets
Current Assets
Current Liabilities
2012
Non-Current
Liabilities
2013
Shareholders Equity
Growth

2012
700
2013
Growth
35%
30.3%
600
Billion Rs
500
25%
400
20%
16.2%
300
15%
10.2%
200
10%
100
5%
Sales
Gross Profit
34.13
30
28.3
Percentage
25
20
10
2012
12
2013
10
19.35
12.43
10.02
15.33
5
0
Return on
Capital
Employed
2012
11.48
2013
6.25
4.56
4
2
Return on
Return on
Assets
Equity
0%
13.58
14
Percentage
35
15
30%
0.94 0.95
Current
Ratio
1.83
1.68
Debt
Equity
Ratio
Net
Profit
Margin
Earning
Per Share
after Tax
Abbott Laboratories (Pakistan) Ltd.

2008
2009
2010
2011
1,560,835
1,705,391
159,886
330,252
1,502,899
206,300
0
0
42,606
3,259,185
770,784
1,675,000
234,185
0
579,216
1,606,489
0
1,606,489
119,627
0
0
0
0
119,627
3,238,460
979,003
979,003
0
2,259,457
173,853
2,085,604
0
1,933,748
392,954
3,469,184
1,484,642
256,102
2,429,566
420,313
3,987,748
1,877,749
269,855
76,055
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3,223,208
1,560,835
203,002
0
3,455,054
1,051,489
1,696,200
139,004
0
568,361
1,447,377
0
1,447,377
0
0
3,568,512
979,003
979,003
0
2,589,509
56,152
3,856,673
819,087
2,069,633
263,267
(Thousand Rupees)
2012
2013
2,742,498
341,183
4,583,062
2,287,971
319,544
58,835
3,269,414
352,315
5,416,729
2,831,420
380,877
41,615
55,449
4,975,763
1,453,327
2,316,562
411,813
54,509
6,587,364
2,790,212
2,426,561
566,734
44,064
7,898,590
3,897,051
2,762,690
546,093
704,686
1,762,700
794,061
2,053,927
803,857
2,432,911
692,756
2,217,177
1,762,700
115,182
2,053,927
165,219
2,432,911
189,557
2,217,177
203,562
115,182
3,912,539
979,003
979,003
165,219
5,186,183
979,003
979,003
189,557
6,707,394
979,003
979,003
203,562
8,747,265
979,003
979,003
2,933,536
197,167
2,736,369
4,207,180
223,247
3,983,933
5,728,391
262,308
5,466,083
7,768,262
300,030
7,468,232
10,995,701
10,370,187
625,514
7,308,663
4,136,863
3,171,800
3,687,038
2,051,330
1,601,101
450,229
1,561,094
3,530
12,946,968
12,291,359
655,609
8,280,490
5,021,580
3,258,910
4,666,478
2,430,902
1,894,390
536,512
1,676,813
3,216
15,216,253
14,531,073
685,180
9,513,425
5,444,243
4,069,182
5,702,828
2,869,895
2,212,421
657,474
1,945,782
2,226
0
3,014,137
826,895
685,302
17,217,258
16,434,328
782,930
10,595,612
5,909,924
4,685,688
6,621,646
3,205,526
2,471,404
734,122
2,092,368
2,956
0
3,686,223
1,047,949
685,302
8,450,118
8,029,624
420,494
6,128,987
3,133,634
2,995,353
2,321,131
1,584,518
1,252,810
331,708
1,309,953
2,525
0
875,978
241,173
1,174,804
0
1,074,757
917,503
1,772,876
2,509,703
2,483,858
3,568,512
0
(148,815)
0
3,358,087
0
(539,999)
0
4,027,721
0
715,852
0
5,351,402
0
1,133,827
0
6,896,951
0
1,501,940
0
8,950,827
0
1,952,972
0
0.82
0.04
1.88
1.47
2.39
71.57
0.41
11.24
15.01
15.01
0.70
4.35
0.63
0.03
2.77
1.70
2.03
72.53
0.53
17.55
25.74
25.29
0.54
5.04
0.61
0.03
2.39
1.90
2.19
66.47
0.48
32.38
48.70
47.15
2.46
5.31
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
7,377,635
7,219,468
158,167
5,279,982
2,097,653
1,655,672
1,655,672
2,704
544,822
204,135
489,502
0
1,741,257
535,904
489,502
2,374,826
653,597
587,402
G.Miscellaneous

232
0.91
0.02
3.18
1.75
2.42
63.96
0.43
35.99
52.20
50.64
2.93
5.59
1.38
0.01
3.72
1.63
2.71
62.52
0.39
36.02
50.69
49.22
3.19
6.27
2.00
0.02
3.17
1.54
3.56
61.54
0.28
35.97
47.70
46.52
3.85
6.23
7.38
0.00
3.48
36.45
10.37
0.62
6.48
33.08
15.84
0.49
12.31
39.96
18.34
0.80
17.58
52.97
19.81
0.96
22.34
68.51
21.41
1.03
26.95
89.35
Agritech Ltd.
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
21,262,288
4,287,584
20,444,723
14,361,612
411,320
2,567,311
0
45,781
5,873,762
293,485
2,289,563
780,726
0
2,509,988
4,346,627
2,010,103
2,336,523
15,031,991
2,027,835
31,135
10,137,858
0
2,835,163
7,757,432
3,924,300
3,924,300
0
3,833,132
0
3,833,132
0
36,495,016
8,088,034
32,358,809
25,790,552
499,328
2,567,311
39,634,087
11,804,100
31,070,071
24,479,320
639,080
2,592,443
5,087,566
340,000
4,747,566
4,263,591
4,956,083
3,401,414
(95,497)
4,956,083
4,105,671
3,401,414
3,944,248
(95,497)
3,817,887
12,997,800
12,997,800
0
8,184,905
1,049,077
7,135,828
4,812,895
487,537
272,796
214,742
498,280
2,698,073
2,651,045
1,908,122
0
0
0
(560,155)
12,854,551
12,854,551
5,149,162
5,149,162
5,697,064
5,697,064
8,627,669
8,627,669
39,863,115
41,676
45,153,439
37,156,269
811,383
2,598,254
38,614,519
63,578
45,173,041
35,890,050
1,325,576
2,592,026
49,119
4,448,628
86,497
413,608
311,346
758,224
4,123,307
120,863
418,950
68,802
66,916
4,182,841
217,435
667,939
12,740
68,865
5,624,664
1,434,826
539,320
14,415
3,637,177
12,535,929
4,787,719
7,748,210
15,132,258
2,643,985
31,135
3,514,692
11,046,491
3,169,436
7,877,055
19,724,849
6,576,509
31,135
9,640,111
22,998
3,454,096
12,986,054
3,924,300
3,924,300
3,284,727
9,602,829
3,338,017
6,264,812
21,579,822
7,193,888
31,135
11,226,127
10,987
3,117,685
12,863,305
5,517,643
5,517,643
3,636,103
18,250,664
3,640,781
14,609,883
16,748,486
4,969,800
31,135
9,516,755
13,758
2,217,038
9,240,033
5,517,643
5,517,643
14,073
12,443,065
13,275,457
3,924,300
3,924,300
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
9,696,606
1,930,381
7,766,225
3,157,945
642,393
383,343
259,050
641,940
2,429,031
2,314,427
267,959
64,273
3,705,748
1,431,022
2,274,726
1,443,414
527,447
244,512
282,935
732,218
1,947,011
1,855,302
(996,893)
51,786
4,219,245
1,850,116
2,369,129
1,477,819
743,479
213,598
529,881
1,030,886
2,794,227
1,780,041
(1,835,661)
60,969
6,799,473
3,188,729
3,610,744
1,828,196
1,098,382
330,617
767,765
1,138,034
4,659,352
2,369,968
(3,866,609)
0
4,959,937
3,484,142
(567,699)
1,315,833
22,789,423
12,165,693
1,908,122
14,175,797
28,407,715
2,643,985
203,686
7,431,704
32,710,903
16,216,620
(1,048,679)
19,386,056
34,443,127
18,420,015
(1,896,630)
21,758,032
25,988,519
14,486,555
(3,866,609)
18,127,336
0.25
20.76
6.01
0.48
1.35
62.97
2.50
7.03
24.60
8.37
0.03
18.90
2.42
0.31
0.35
75.43
2.08
0.79
2.55
1.05
0.02
37.81
1.34
0.12
0.37
71.97
2.37
-2.35
-7.59
-3.26
0.02
49.05
0.22
0.13
0.44
74.06
2.42
-4.18
-14.20
-5.47
0.08
54.00
0.17
0.20
0.31
78.81
3.79
-8.76
-34.99
-12.80
G.Miscellaneous

233
5.68
1.72
14.68
-0.03
4.86
19.77
31.08
1.12
2.08
0.18
0.52
33.83
12.29
0.46
-19.36
0.11
-2.67
33.09
8.53
-0.03
-32.22
-0.02
-3.44
23.31
16.00
-0.63
-44.82
0.04
-7.01
16.75
Akzo Nobel Pakistan Ltd.
(Thousand Rupees)
2013
Items
1,573,918
9,808
2,248,793
1,346,921
140,709
24,198

5.Intangible assets
192,991
2,674,712
1,404,506
593,710
546,949

2.Inventories
3.Trade Debt
129,547
1,335,467

1,335,467
34,817

3.Debentures/TFCs
34,817
2,878,346
464,433
464,433

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
1,530,721
156,202
1,374,519
883,192
F.Operation:
5,265,144
5,201,864
63,280
3,326,178
2,720,502
605,676
1,938,966
1,375,036
911,268
463,768
534,540
35,219
0
936,935
250,542
116,108
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
340,979
G.Miscellaneous
2,913,163
0
570,285
0


1.46
0.67
10.39
1.24
2.00
63.17
0.48
22.05
32.55
32.16
5.91
8.87

17.80
0.25
14.78
61.98
234
Archroma Pakistan Ltd. (Formally Clariant Pakistan Ltd)

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
989,326
997,116
45,890
2,144,852
920,298
134,773
0
0
30,928
3,976,465
379,796
1,359,496
1,778,557
0
458,616
2,397,151
1,143,458
1,253,693
339,544
266,666
0
0
0
72,878
2,236,886
272,943
272,943
0
1,963,943
0
1,963,943
0
1,026,471
117,730
2,180,595
883,612
141,938
1,192,979
225,553
2,356,328
937,607
155,520
1,210,643
119,605
2,279,009
1,052,875
125,141
941,608
68,520
2,046,364
839,204
138,079
25,129
4,335,575
402,830
1,606,557
1,451,338
29,819
4,219,914
486,828
1,374,589
1,393,752
38,163
5,831,424
507,012
1,108,322
2,030,479
33,884
5,545,530
528,322
1,442,649
1,859,659
Items
2,139,689
989,326
103,583
0
3,737,164
259,117
1,509,283
1,604,921
0
363,843
2,369,165
1,560,823
808,342
433,333
433,333
1,923,992
272,943
272,943
0
1,651,049
874,850
2,291,177
490,104
1,801,073
412,462
333,333
964,745
1,991,571
515,982
1,475,589
353,135
266,666
2,185,611
3,283,117
1,338,649
1,944,468
128,608
1,714,900
1,549,218
79,129
2,658,407
272,943
272,943
86,469
3,068,187
341,179
341,179
128,608
3,630,342
341,179
341,179
87,527
4,850,393
341,179
341,179
1,549,218
87,527
2,385,464
2,727,008
3,289,163
4,509,214
2,385,464
2,727,008
3,289,163
4,509,214
8,383,872
7,835,600
548,272
6,475,658
4,965,679
1,509,979
1,908,214
778,343
525,294
253,049
600,315
196,987
180,399
983,529
244,578
368,473
68,236
791,485
5,787,363
5,217,555
569,808
4,388,698
3,384,077
1,004,621
1,398,665
597,534
434,665
162,869
419,839
156,537
109,191
662,065
208,015
614,122
7,126,413
6,058,519
1,067,894
5,095,784
4,087,154
1,008,630
2,030,629
731,423
521,262
210,161
507,868
182,997
110,464
1,130,098
246,982
682,358
7,480,119
6,444,118
1,036,001
5,235,862
3,195,343
2,040,519
2,244,257
945,191
610,628
334,563
647,042
175,437
86,400
1,138,426
295,708
1,705,895
7,697,030
7,292,932
404,098
5,895,796
4,361,262
1,534,534
1,801,234
713,562
461,455
252,107
600,660
302,944
229,412
831,031
256,010
341,179
0
1,087,306
2,357,325
0
269,055
1,560,823
2,576,430
266,666
233,842
1,410,124
3,070,869
333,333
370,478
823,437
0.79
6.40
20.78
1.63
1.58
76.67
1.46
16.47
43.03
33.84
1.99
5.12
0.90
3.94
23.11
1.55
1.66
76.60
1.22
17.13
39.94
33.69
1.69
5.66
4.62
10.80
0.40
21.07
81.95
0.81
2.35
17.31
1.56
1.89
77.24
1.02
19.03
40.18
34.83
2.01
5.22
6.45
11.73
0.29
27.07
97.40
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
7,723,125
7,423,629
299,496
5,921,260
1,801,865
612,172
612,172
494,340
739,776
197,778
272,943
0
1,075,076
290,137
(45,604)
3,421,322
266,666
(160,072)
782,648
3,758,950
0
200,758
1,338,649
4,937,920
0
(863,177)
0
0.94
2.70
24.08
1.07
2.12
75.83
0.76
12.29
23.12
20.40
0.74
4.21
7.06
11.44
0.46
13.31
89.93
0.77
2.57
28.49
1.01
1.78
71.51
0.94
18.15
33.74
31.48
1.29
6.43
11.23
15.86
0.09
25.88
106.41
1.54
2.35
24.86
1.15
3.58
70.00
0.34
16.83
26.85
26.18
0.49
5.18
14.18
15.22
-0.03
24.70
142.17
G.Miscellaneous

9.58
0.00
19.86
70.49
235
Bawany Air Products Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
186,609
186,150
0
268,055
182,695
4,002
0
0
3,454
18,879
658
1,500
9,533
0
7,187
133,412
79,902
53,509
49,453
13,137
11,500
0
0
24,816
22,164
68,205
68,205
0
(46,041)
0
(46,041)
0
219,455
204,422
295,694
205,419
7,172
4,676
20,892
14,312
20,310
22,531
19,757
36,039
16,887
209,508
209,508
195,248
195,248
209,970
209,970
238,519
238,519
99,445
99,445
0
75,171
13,908
61,264
24,273
16,115
4,485
11,631
15,611
17,856
17,080
(9,372)
1
0
0
7,811
73,135
0
(24,410)
63,033
0.07
19.90
9.99
0.40
0.13
91.05
5.48
-11.97
-70.79
-26.83
Items
268,185
186,609
3,029
0
17,683
1,602
1,098
8,116
0
6,867
131,157
63,033
68,124
41,598
41,598
31,537
68,205
68,205
0
(36,668)
190,035
293,399
198,640
7,992
196,055
636
294,035
192,203
7,407
14,036
30,560
192
3,258
12,996
5,782
22,008
258
2,781
9,082
3,216
21,094
857
1,478
8,245
3,215
25,245
828
2,718
6,947
294,629
186,820
7,315
14,114
81,597
42,018
39,579
74,645
44,001
9,887
50,045
28,308
21,737
66,738
33,912
10,514
48,959
26,894
22,065
50,877
18,204
14,752
38,068
21,656
16,412
49,261
9,804
30,644
93,773
68,205
68,205
32,826
109,647
75,025
75,025
32,673
117,313
75,025
75,025
39,457
127,951
75,025
75,025
4,676
14,312
22,531
36,039
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
81,217
81,217
0
73,952
7,265
15,724
15,724
16,166
(24,062)
348
0
0
161,321
74,559
86,762
48,187
25,568
5,656
19,912
22,891
(12,154)
11,336
35,069
1,051
3,410
146,532
61,437
85,095
48,716
23,552
5,284
18,268
19,214
3,473
3,092
22,273
2,040
161,021
65,180
95,841
48,949
27,848
6,943
20,905
28,111
7,048
6,529
15,287
2,102
180,808
70,533
110,275
57,711
28,946
6,504
22,442
27,410
9,490
9,132
21,949
1,193
19,580
17,326
21,333
17,317
71,617
13,137
(9,373)
93,039
168,418
44,001
30,608
86,019
176,385
33,912
20,233
62,220
168,190
18,204
13,185
45,098
177,212
9,804
20,756
31,460
0.08
17.96
9.59
0.49
0.14
75.59
8.25
-4.58
-34.91
-12.95
0.16
-5.80
6.20
0.84
0.37
77.00
1.67
15.41
60.50
29.22
9.98
64.31
4.09
16.74
0.13
4.99
13.75
0.19
1.78
4.65
0.86
0.44
75.05
1.07
9.35
21.90
12.92
0.19
3.36
3.93
0.97
0.43
76.69
0.85
6.89
13.47
8.87
0.20
3.98
2.91
1.11
0.66
75.80
0.68
10.15
17.90
12.71
G.Miscellaneous

73.97
66.28
0.45
-9.42
0.04
-1.37
3.25
-29.63
0.00
-3.58
4.62
236
70.21
8.20
11.41
0.15
2.70
14.61
142.06
3.34
7.28
0.21
1.76
15.64
87.76
3.40
9.20
0.20
2.77
17.05
Berger Paints Pakistan Ltd.

2008
2009
2010
2011
666,797
1,211,420
0
1,143,094
1,055,344
50,183
40,750
4,179
111,147
2,047,777
179,159
1,011,893
585,602
0
271,123
2,467,755
1,514,263
953,492
50,000
50,000
0
0
0
0
741,442
81,864
81,864
0
132,928
70,494
62,434
526,650
889,907
911,078
798,013
724,211
63,951
827,382
689,071
67,211
54,263
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
698,857
614,447
38,718
52,350
2,249,445
192,281
873,297
569,402
13,849
600,616
2,349,519
1,316,511
1,033,008
116,666
116,666
450,057
81,864
81,864
0
368,193
165,696
2,133,934
289,244
966,347
620,934
(Thousand Rupees)
2012
2013
906,266
4,323
828,169
631,496
68,971
55,263
851,824
1,401
849,229
594,581
63,709
52,263
167,744
2,264,801
265,672
1,104,021
668,489
203,579
2,229,113
222,943
875,915
859,880
18,883
251,492
2,281,718
961,348
1,320,370
116,275
50,000
257,409
2,321,981
1,253,553
1,068,428
4,023
226,619
2,279,954
974,979
1,304,975
269,996
220,000
215,184
2,131,090
148,128
987,881
712,848
20,080
262,153
2,249,285
1,000,696
1,248,589
170,540
115,000
47,352
2,644
625,929
181,864
181,864
47,865
7,675
617,531
181,864
181,864
60,692
5,583
682,944
181,864
181,864
4,023
697,837
181,864
181,864
305,630
72,278
233,352
210,343
246,068
71,728
174,340
197,997
247,947
71,650
176,297
187,720
314,769
74,411
240,358
186,311
3,388,646
3,261,554
127,092
2,588,758
2,278,400
310,358
799,888
793,748
613,993
179,755
222,183
252,413
240,269
(122,369)
19,375
3,590,813
3,442,249
148,564
2,841,802
2,554,429
287,373
749,011
679,488
531,662
147,826
221,378
215,836
206,710
(74,375)
36,855
4,082,478
3,870,818
211,660
3,272,555
2,868,992
403,563
809,923
693,810
543,132
150,678
245,859
205,544
198,156
(2,638)
46,385
4,210,557
3,996,635
213,922
3,261,520
2,937,084
324,436
949,037
768,723
602,645
166,078
266,534
164,384
158,101
108,868
30,758
9,093
3,624,268
3,529,810
94,458
2,765,702
2,626,526
139,176
858,566
824,144
606,045
218,099
228,965
254,009
248,138
38,036
5,430
0
0
(18,518)
49,645
31,108
(10,190)
(17,521)
566,723
0
(251,610)
1,316,511
791,442
50,000
32,606
1,564,263
701,860
0
(141,744)
1,253,553
895,925
220,000
(111,230)
1,194,979
788,071
115,000
(49,023)
1,115,696
799,219
50,000
69,017
1,011,348
0.33
3.48
14.28
1.37
0.96
83.87
5.48
-9.23
-45.87
-41.12
0.31
7.01
16.16
1.11
0.83
76.31
3.40
1.23
6.38
5.60
0.39
7.45
18.32
1.12
0.92
76.40
3.33
-3.90
-17.00
-16.39
0.41
6.01
18.62
1.13
0.99
79.14
4.07
-2.40
-11.24
-9.31
0.39
5.03
17.46
1.34
0.95
80.16
3.92
-0.08
-0.42
-0.31
0.48
3.90
20.42
1.37
0.98
77.46
3.51
3.56
16.74
13.72
8.59
4.81
1.69
2.59
-0.01
4.29
37.55
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
3,988,363
3,901,646
86,717
3,345,206
643,157
762,136
762,136
138,612
(231,379)
20,231
0
0
G.Miscellaneous

4.57
3.58
1.15
1.05
-0.01
3.98
90.57
3.51
0.49
-3.61
0.02
-7.79
38.37
3.25
0.64
-2.07
0.01
-6.12
34.42
4.13
0.99
-0.06
0.00
-2.70
33.96
-5.80
0.00
-30.74
54.98
237
Biafo Industries Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
282,359
276,279
0
370,481
275,756
19,982
0
0
523
247,064
70,014
70,147
61,008
0
45,895
48,586
2,837
45,749
36,002
0
0
0
795
35,207
438,755
200,000
200,000
0
180,261
0
180,261
58,494
273,643
406
273,100
161,252
18,459
268,014
1,360
291,958
264,447
17,429
259,994
1,160
300,692
256,697
16,684
259,500
8,337
315,898
249,015
16,239
111,985
307,967
51,713
106,413
35,713
2,207
407,922
33,668
113,374
101,795
2,137
478,975
39,048
97,476
118,207
2,148
651,362
16,433
135,644
185,158
206,054
67,018
237,515
63,910
260,919
61,117
299,959
66,084
588,495
392,634
195,861
396,688
313,541
83,147
191,807
47,910
7,412
40,498
45,794
2,276
742
148,535
37,337
90,000
870,365
587,470
282,895
581,674
440,531
141,143
288,691
59,149
8,097
51,052
43,894
3,247
1,771
236,600
61,424
155,000
951,071
772,706
178,365
653,623
546,513
107,110
297,448
70,036
11,589
58,447
53,589
5,448
4,130
236,891
67,603
160,000
1,284,691
1,108,411
176,280
827,242
731,516
95,726
457,449
96,473
13,444
83,029
64,018
12,209
11,082
371,084
102,725
260,000
581,982
370,708
211,274
396,009
320,133
75,876
185,973
40,533
5,773
34,760
38,927
3,735
2,504
148,776
36,253
80,000
0
120,058
137,392
129,262
202,411
208,400
397,103
0
80,156
3,532
474,757
0
32,523
2,837
509,494
0
21,198
0
535,874
0
20,176
42,666
559,465
0
9,288
45,429
608,112
0
8,359
146,468
1.12
1.50
11.54
1.15
2.27
74.99
0.24
22.24
27.75
27.42
5.01
9.38
2.70
0.64
10.48
1.11
5.09
68.04
0.19
29.44
35.72
34.13
1.41
8.30
60.42
25.56
1.42
5.63
21.94
1.21
0.39
6.07
1.01
4.27
67.41
0.23
26.89
32.58
30.18
1.24
5.53
201.18
25.24
1.27
5.56
23.65
0.97
0.37
11.70
1.29
2.91
66.83
0.35
37.63
48.56
45.27
1.13
7.68
134.60
27.18
0.74
8.76
25.07
0.88
0.57
12.43
1.29
2.67
68.72
0.42
33.49
46.29
43.25
1.06
9.76
58.36
24.91
0.93
8.46
26.10
0.67
0.95
14.41
1.41
2.15
64.39
0.61
44.98
68.21
63.56
1.03
9.47
34.49
28.89
0.60
13.42
28.30
Items
357,428
282,359
21,138
0
204,947
35,920
59,807
64,736
0
44,484
90,203
3,532
86,671
2,810
2,810
394,293
200,000
200,000
0
194,293
114,128
72,116
72,116
36,422
159,085
140,062
42,666
97,396
34,449
224,244
179,504
45,429
134,075
37,429
314,127
302,750
146,468
156,282
42,069
36,422
473,072
200,000
200,000
34,449
501,425
200,000
200,000
37,429
522,036
200,000
200,000
42,069
566,043
200,000
200,000
206,054
237,515
260,919
299,959
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
560,821
560,821
0
420,544
140,277
31,250
31,250
8,418
105,844
5,688
20,000
0
G.Miscellaneous

18.87
0.00
5.01
19.71
238
Buxly Paints Ltd.

Items
2009
2010
2011
16,496
2,944
0
5,533
2,644
2,158
0
0
300
83,918
4,572
15,973
49,392
0
13,981
72,317
32,963
39,354
192
192
0
0
0
0
14,353
14,400
14,400
0
(47)
0
(47)
0
2,826
2,707
2,920
4,606
2,080
230
4,265
1,879
93
1,791
491
96
1,867
453
114
746
83,825
5,537
14,254
40,545
828
75,397
3,970
18,988
29,859

5.Intangible assets
27,470
16,496
2,221
0
95,847
14,737
19,246
46,806
0
15,058
82,238
30,152
52,086
429

2.Inventories
3.Trade Debt


3.Debentures/TFCs
429
29,676
14,400
14,400
0
15,276

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
8,028
1,449
980
90,917
10,847
26,118
35,089
6,587
988
90,231
6,491
28,631
39,453
23,489
75,307
43,780
31,527
0
22,580
73,462
2,822
70,640
0
18,863
87,542
1,836
85,706
0
15,656
91,832
0
11,344
14,400
14,400
0
4,642
14,400
14,400
0
6,295
14,400
14,400
0
6,427
14,400
14,400
91,832
0
(3,056)
(9,758)
(8,105)
(7,973)
(3,056)
(9,758)
(8,105)
(7,973)
96,036
96,036
81,038
81,038
114,662
114,662
142,246
142,246
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
164,089
164,089
0
138,238
96,786
96,786
0
67,712
62,009
5,703
29,074
34,742
10,417
24,325
13,103
7,152
6,612
(6,856)
0
0
0
(12,234)
30,105
0
5,239
30,152
0.75
1.73
28.52
1.46
1.17
84.25
2.79
5.40
24.81
24.27
4.64
8.53
25,851
22,581
22,581
2,834
6,679
0
1,440
0
79,591
75,716
3,875
16,445
32,164
11,171
20,993
9,550
6,045
5,641
(2,099)
910
68,255
63,912
4,343
12,783
17,819
9,466
8,353
9,232
1,946
1,767
(5,892)
810
95,981
92,550
3,431
18,681
16,281
10,807
5,474
9,350
556
394
2,800
1,147
117,781
115,325
2,456
24,465
19,757
10,997
8,760
11,186
6,009
6
843
711
(10,309)
44,714
1,973
(34,969)
14,545
192
(6,856)
33,155
11,344
0
(3,009)
43,780
4,642
0
(6,702)
2,822
6,295
0
1,653
1,836
6,427
0
132
0
0.75
7.39
51.03
1.11
1.16
69.96
5.05
-6.88
-31.14
-30.71
0.61
6.29
42.22
1.11
1.11
82.88
6.64
-2.42
-16.34
-16.22
0.46
2.40
36.85
1.04
1.03
84.23
15.83
-7.15
-73.71
-73.71
0.52
0.48
30.60
1.22
1.04
83.71
13.91
3.26
51.20
51.20
0.50
4.22
27.74
1.45
0.98
82.80
14.29
0.88
13.25
13.25
G.Miscellaneous

4.07
0.00
4.64
20.61
239
6.06
-0.04
-7.08
-0.17
-4.76
9.97
6.74
0.63
-2.19
-0.14
-2.09
7.88
4.27
-2.33
-7.27
0.61
-4.65
3.22
4.39
8.11
2.44
0.02
1.15
4.37
4.97
141.50
0.59
-0.38
0.09
4.46
Colgate-Palmolive (Pakistan) Ltd.

2008
2009
2010
2011
977,955
1,235,265
143,778
1,668,694
1,024,478
132,713
42,074
0
24,935
2,705,155
1,024,666
1,128,432
339,490
0
212,567
1,072,926
2,500
1,070,426
167,283
625
0
0
0
166,658
2,700,211
238,873
238,873
0
2,461,338
13,456
2,447,882
0
1,928,870
555,047
2,080,805
1,318,071
127,345
32,155
2,722,268
592,640
3,016,502
2,088,144
178,645
18,775
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
1,523,687
966,355
104,666
11,600
2,160,369
592,937
1,006,364
177,983
180,201
202,884
993,655
47,445
946,210
3,125
3,125
2,141,544
191,098
191,098
0
1,950,446
(Thousand Rupees)
2012
2013
2,889,630
151,642
3,945,952
2,711,483
325,009
6,341
3,217,147
398,094
4,386,500
2,786,920
385,493
4,987
23,597
2,877,700
1,088,021
1,322,237
316,779
22,709
3,687,865
618,843
2,370,938
321,073
20,164
5,006,017
837,882
2,852,671
492,437
255,329
567,698
1,867,801
27,146
5,986,094
1,051,925
2,787,322
533,353
978,272
635,222
2,067,693
150,663
1,011,144
377,011
1,668,040
1,011,144
218,280
1,668,040
371,464
1,867,801
475,008
2,067,693
477,392
(15,322)
386,786
4,370,629
315,909
315,909
(16,596)
491,604
5,552,838
363,295
363,295
(26,738)
504,130
6,658,156
435,954
435,954
218,280
3,577,146
274,704
274,704
3,302,442
13,456
3,288,986
4,054,720
13,456
4,041,264
5,186,354
13,456
5,172,898
3,189
6,194,232
13,456
6,180,776
27,970
11,529,310
11,529,310
14,150,420
14,150,420
18,708,711
18,708,711
20,267,440
20,267,440
11,264,677
11,264,677
0
8,482,756
6,637,554
1,845,202
2,781,921
1,640,246
1,425,714
214,532
489,562
48,867
41,794
1,146,105
388,313
274,704
35,831
819,289
7,699,401
5,589,125
2,110,276
3,829,909
2,144,325
1,846,098
298,227
547,525
11,036
1,590
1,764,192
560,800
370,850
41,206
1,106,491
9,989,856
7,621,499
2,368,357
4,160,564
2,437,023
2,115,193
321,830
637,883
11,933
629
1,784,181
472,892
442,273
47,386
830,734
13,297,138
10,172,130
3,125,008
5,411,573
3,213,157
2,824,571
388,586
788,897
17,587
3,696
2,243,021
577,052
508,613
72,659
1,383,192
14,594,894
10,675,354
3,919,540
5,672,546
3,483,475
3,120,036
363,439
919,482
15,376
65
2,262,849
706,640
610,336
43,595
2,063,509
2,144,669
0
529,311
47,445
2,867,494
625
483,088
3,125
3,795,426
0
832,542
0
4,742,093
0
869,016
0
6,027,846
0
1,157,356
0
7,135,548
0
945,873
0
0.96
0.22
1.98
2.86
2.17
76.64
0.47
35.28
53.06
52.94
3.77
8.92
1.27
0.43
3.01
2.86
2.52
75.30
0.46
32.38
47.34
45.73
2.76
9.98
28.42
10.17
0.66
31.72
113.04
1.39
0.10
2.75
2.40
2.85
66.78
0.34
40.34
56.21
52.96
3.24
8.72
1,110.55
15.30
0.90
43.81
130.22
0.56
0.08
2.27
2.21
2.21
70.60
0.47
31.81
44.90
41.80
2.96
5.97
2,837.54
12.61
0.41
41.51
138.35
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
8,976,538
8,976,538
0
6,879,738
2,096,800
1,129,825
1,129,825
19,875
1,021,009
300,600
191,098
47,775
G.Miscellaneous

11.37
0.00
37.70
112.07
240
0.85
0.09
2.63
2.37
2.68
71.07
0.42
31.36
45.21
41.65
3.28
6.56
607.88
11.99
0.59
45.86
152.85
1.24
0.08
2.63
2.20
2.90
72.01
0.38
26.47
37.06
34.38
2.55
7.27
34,814.06
11.16
0.81
35.70
152.73
Data Agro Ltd.

Items
2009
2010
2011
64,281
58,064
0
166,154
58,064
6,310
0
0
0
46,731
6,885
12,182
17,356
0
10,307
4,044
0
4,044
50,357
0
40,379
0
1,874
8,104
50,394
40,000
40,000
0
(14,605)
0
(14,605)
24,999
52,952
49,988
78,172
166,813
52,952
5,771
169,538
49,988
5,689
203,209
78,172
5,487
203,209
70,854
7,318
0
54,616
4,393
20,630
16,440
0
59,534
3,041
24,256
16,530
0
58,751
2,892
19,116
22,120
0
54,361
2,612
12,936
22,140

5.Intangible assets
71,329
64,281
7,048
0
39,358
2,031
9,667
14,579
0
13,081
52,038
0
52,038
0

2.Inventories
3.Trade Debt


3.Debentures/TFCs
0
51,601
40,000
40,000
0
11,601

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
70,854
13,153
5,172
15,707
6,922
14,623
8,575
16,673
9,394
5,172
51,607
6,922
51,723
8,575
59,657
9,394
62,505
40,379
40,379
40,379
11,228
50,789
40,000
40,000
11,344
50,877
40,000
40,000
19,278
68,691
40,000
40,000
62,505
53,316
40,000
40,000
(11,799)
(9,541)
(15,094)
(26,091)
(11,799)
22,588
(9,541)
20,418
(15,094)
43,785
(26,091)
39,407
58,815
58,815
70,896
70,896
74,822
74,822
55,841
55,841
51,466
51,466
0
43,702
25,475
18,227
7,764
7,717
3,063
4,654
7,710
322
0
119
0
0
0
5,264
51,601
0
182
0
100,751
0
119
0
102,396
0
899
0
102,600
0
(1,533)
0
128,348
0
(7,042)
0
115,821
0
(13,746)
0
5.99
0.63
33.72
0.49
11.56
84.91
1.08
0.11
0.23
0.16
4.03
0.67
27.95
0.55
10.56
80.47
1.12
1.12
2.36
1.17
2.83
0.88
23.32
0.65
8.60
84.22
1.15
-0.76
-1.62
-0.80
2.92
0.72
29.56
0.55
6.85
90.98
0.99
-5.11
-10.53
-5.45
2.63
1.13
39.65
0.45
5.79
108.01
1.35
-10.27
-22.08
-11.03
F.Operation:
58,896
58,896
0
51,594
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
7,302
7,143
7,143
172
471
289
0
0
47,327
14,625
32,702
11,488
9,988
3,986
6,002
59,706
22,025
37,681
11,190
12,011
4,813
7,198
10,344
624
68,076
24,359
43,717
6,746
12,499
3,766
8,733
13,003
541
60,312
25,102
35,210
(4,471)
8,945
3,543
5,402
11,228
632
392
1,193
294
(824)
709
(6,294)
748
(13,467)
279
(1,833)
114
930
200
G.Miscellaneous

0.32
0.29
24.75
0.57
0.76
87.60
1.01
0.46
0.93
0.66

241
6.09
4.22
2.85
2.92
3.91
4.32
0.80
0.00
0.05
12.90
0.23
0.10
0.03
12.60
2.03
-0.03
0.22
12.70
-1.16
0.00
-0.38
12.72
-8.41
0.01
-1.76
17.17
-24.12
0.00
-3.44
13.33
Dawood Hercules Chemicals Ltd.

2008
2009
2010
2011
1,396,334
23,620,706
734,409
3,709,887
1,340,588
149,784
0
21,543,286
2,423
5,986,702
278,145
83,285
10,028
3,399,314
2,215,930
2,983,100
1,196,603
1,786,497
6,741,595
6,302,500
0
0
44,595
394,500
19,882,713
1,093,834
1,093,834
0
18,788,879
3,985
18,784,894
0
24,664,680
366,514
4,420,230
1,871,708
207,508
26,827,741
30,890
4,823,924
2,093,015
193,847
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
2,156,195
1,396,334
140,572
0
24,233,806
933,938
89,568
8,821
21,439,053
1,762,426
8,247,484
70,139
8,177,345
0
0
17,382,656
1,093,834
1,093,834
0
16,288,822
22,424,778
1,680
5,690,322
1,250,263
216,117
2,131
2,439,931
1,781,880
2,319,925
45,725
2,274,200
5,675,498
5,042,000
24,701,636
2,200
4,702,038
730,748
151,267
2,686
2,951,088
866,249
679,547
51,590
581,908
22,359,579
1,203,217
1,203,217
53,059
869,117
25,128,056
4,812,871
4,812,871
679,547
5,722,176
4,800,000
(Thousand Rupees)
2012
2013
33,044,120
150,195
4,844,778
1,943,368
210,148
0
30,813,827
136,730
1,064,656
35,532
52,100
329
2,615
974,080
582,447
248,202
334,245
7,821,891
6,832,147
36,401,456
150,560
4,699,735
1,725,664
206,395
267
34,392,814
132,151
2,664,779
142,771
72,357
39,819
1,334,515
1,075,317
3,846,502
2,901,185
945,317
6,295,950
5,005,668
989,744
25,704,438
4,812,871
4,812,871
1,290,282
28,923,783
4,812,871
4,812,871
21,156,362
135,765
21,332,823
20,315,185
20,890,298
24,110,912
8,715,711
8,715,711
5,214,376
1,581,249
3,633,127
3,501,335
817,980
267,724
550,256
880,894
909,596
909,596
4,191,192
686,000
601,609
3,609,651
1,463,390
4,043,873
679,015
3,364,858
2,265,751
1,154,412
67,291
1,087,121
807,862
810,829
810,812
3,631,667
466,000
481,287
3,816,424
596,039
3,220,385
785,995
527,914
75,997
451,917
811,813
914,556
914,224
1,106,610
93,500
481,287
4,050,853
614,939
3,435,914
789,289
775,153
95,555
679,598
820,093
849,839
849,450
4,062,818
169,636
481,287
11,040,361
11,040,361
0
7,080,457
1,721,209
5,359,248
3,959,904
4,670,906
392,030
4,278,876
888,469
984,747
984,486
(213,477)
858,000
437,534
109,383
1,260,397
701,270
(889,971)
(146,567)
17,382,656
0
1,083,830
70,139
26,624,308
6,302,500
(1,509,011)
7,499,103
28,035,077
5,042,000
2,903,584
5,087,725
30,850,232
4,800,000
2,684,380
4,800,000
33,526,329
6,832,147
531,823
7,080,349
35,219,733
5,005,668
3,411,895
7,906,853
2.71
11.76
0.12
0.30
2.94
59.35
0.47
7.48
11.31
9.59
4.96
85.58
1.24
8.92
0.09
0.37
2.01
64.13
0.49
-0.77
-1.15
-0.97
-2.45
132.56
0.78
-1.93
0.13
-9.80
181.77
1.59
10.44
0.02
0.29
2.45
59.83
0.36
13.98
19.84
15.34
5.83
40.33
5.61
48.09
0.18
29.13
185.83
5.42
12.85
0.04
0.20
6.92
64.09
0.25
11.74
15.30
12.33
6.58
41.71
5.48
57.56
0.11
6.58
52.21
0.07
19.87
0.01
0.13
1.83
82.92
0.33
3.37
4.35
3.44
2.11
88.34
2.21
24.04
-0.11
2.11
53.41
0.39
17.56
0.82
0.12
0.69
83.69
0.35
11.10
14.87
11.82
8.09
66.89
5.78
83.94
-0.01
8.09
60.10
20,315,185
24,110,912
20,890,298
1,269
6,309,624
6,309,624
4,602,419
4,602,419
4,840,142
4,840,142
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
7,665,206
7,665,206
0
4,548,966
3,116,240
573,781
573,781
901,451
2,050,288
693,000
273,458
109,383
G.Miscellaneous

26.75
0.00
12.41
158.91
242
Descon Chemicals Ltd.

2008
2009
2010
2011
122,497
851,002
61,831
828,563
646,433
42,922
0
88,660
54,078
1,025,911
28,044
386,825
478,767
0
132,275
1,071,483
845,252
226,231
144,225
128,185
0
0
16,040
0
661,205
315,670
315,670
0
306,640
0
306,640
38,894
726,932
2,034
934,943
623,197
41,978
41,587
58,205
1,909
1,272,239
41,210
532,048
486,175
702,040
163
935,545
580,980
49,441
36,966
83,173
758
1,068,960
47,128
416,375
439,262
(531,642)
38,765
2,769,953
2,736,971
32,982
2,551,882
2,344,347
207,535
218,071
195,905
80,928
114,977
141,365
186,705
182,994
(164,924)
95,708
0
0
135,819
242,744
0
(71,370)
156,240
0.72
2.27
16.68
2.32
1.42
88.96
1.92
19.90
72.64
47.62
0.55
7.87
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
263,708
122,497
7,011
0
404,072
1,488
155,275
203,690
0
43,619
283,825
156,240
127,585
62,495
62,495
180,249
315,670
315,670
0
(135,421)
(Thousand Rupees)
2012
2013
651,583
1,332
932,173
547,125
37,181
32,345
70,034
747
928,405
25,213
337,753
417,265
629,478
9,950
941,830
525,049
34,614
27,724
64,489
2,266
904,657
11,438
343,559
374,229
212,806
1,336,317
949,647
386,670
157,942
166,195
1,195,380
803,513
391,867
89,906
33,500
148,174
818,759
474,351
344,408
337,059
287,000
175,431
846,599
583,175
263,424
305,603
269,000
50,059
424,170
997,789
997,789
36,603
381,933
997,789
997,789
16,768
141,174
504,912
997,789
997,789
21,093
35,313
485,714
997,789
997,789
(531,642)
(550,718)
(550,718)
38,643
(612,146)
1,501
(613,647)
38,527
(654,272)
1,366
(655,638)
38,416
2,383,950
2,377,398
6,552
2,072,600
1,890,013
182,587
311,350
190,416
73,689
116,727
128,631
159,606
157,075
(53,183)
11,886
2,601,734
2,598,910
2,824
2,287,690
2,071,399
216,291
314,044
198,559
83,020
115,539
110,703
159,160
156,482
1,222
25,989
2,560,856
2,551,508
9,348
2,341,701
2,188,917
152,784
219,155
107,540
58,892
48,648
81,283
125,670
123,627
(4,264)
42,944
2,402,441
2,383,192
19,249
2,186,080
2,038,591
147,489
216,361
151,160
57,742
93,418
97,000
110,466
108,822
(43,318)
11,988
(160,914)
188,337
97,750
(80,400)
805,430
128,185
(260,632)
973,437
662,854
0
(65,069)
949,647
575,620
33,500
(24,767)
837,013
761,229
287,000
(47,208)
761,351
687,536
269,000
(55,306)
852,175
0.47
6.74
17.28
1.48
0.96
92.13
1.84
-13.72
-39.20
-31.47
0.39
6.70
20.39
1.19
0.95
86.94
2.96
-2.74
-9.12
-7.24
0.41
6.12
16.88
1.47
0.89
87.93
2.65
0.06
0.25
0.20
0.54
4.91
16.29
1.62
1.13
91.44
2.72
-0.25
-0.94
-0.64
0.46
4.60
15.58
1.57
1.07
90.99
3.02
-2.78
-10.75
-5.98
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,221,430
1,221,430
0
1,086,614
134,816
30,037
30,037
27,751
91,784
5,319
157,835
0
G.Miscellaneous

7.51
0.00
1.37
2.86
243
7.16
0.10
-5.95
0.11
-4.13
10.47
4.48
0.66
-2.23
-0.11
-0.33
2.53
6.25
1.01
0.05
0.15
-0.12
2.43
7.58
0.97
-0.17
0.08
-0.24
2.13
6.99
0.60
-1.80
-0.07
-0.28
1.91
Descon Oxychem Ltd.

2008
2009
2010
2011
1,501,195
2,736,546
51,186
2,615,780
2,561,241
53,433
83,329
0
40,789
333,259
3,289
56,069
1,228
0
272,673
755,832
259,320
496,512
1,469,818
1,469,818
0
0
0
0
844,155
1,020,000
1,020,000
0
(175,845)
0
(175,845)
0
2,717,779
43,403
2,649,294
2,444,077
158,063
65,473
2,646,319
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
1,429,935
1,428,819
966
72,376
217,701
165,114
0
0
0
52,587
82,468
0
82,468
955,686
955,686
680,742
695,000
695,000
0
(14,258)
2,694,830
2,330,710
159,640
47,616
(Thousand Rupees)
2012
2013
2,529,714
1,243
2,701,251
2,176,729
160,402
29,759
2,300,527
2,648
2,708,642
2,024,098
160,341
11,903
164,826
399,869
60,168
50,995
26,776
261,930
732,269
286,473
445,796
1,830,197
1,280,221
408,785
267,993
619,271
37,667
128,052
93,475
110,347
249,730
473,652
114,188
359,464
2,055,108
1,476,764
408,785
321,983
552,875
11,437
68,001
50,494
121,126
301,817
594,109
160,760
433,349
1,876,422
1,271,663
408,785
261,878
611,426
5,677
63,386
118,054
25,172
399,137
432,985
154,597
278,388
1,921,243
1,336,832
408,785
141,191
555,182
1,020,000
1,020,000
169,559
736,830
1,020,000
1,020,000
195,974
612,058
1,020,000
1,020,000
175,626
557,725
1,020,000
1,020,000
(464,818)
437
(465,255)
(283,170)
2,115
(285,285)
(407,942)
3,279
(411,221)
(462,275)
172
(462,447)
709,672
668,455
41,217
683,402
254,050
429,352
26,270
81,347
42,583
38,764
69,682
288,065
283,559
(336,103)
10,681
1,432,576
1,027,749
404,827
892,139
399,605
492,534
540,437
114,806
68,571
46,235
65,443
351,895
341,543
84,532
14,604
1,192,439
832,021
360,418
951,797
454,960
496,837
240,642
97,505
56,679
40,826
67,626
337,853
321,815
(167,537)
(12,389)
1,369,547
1,146,757
222,790
1,085,260
400,116
685,144
284,287
100,150
57,584
42,566
75,467
255,528
244,504
(45,918)
(8,200)
191,335
168,506
22,828
228,165
110,105
118,059
(36,830)
44,670
10,474
34,196
29,294
96,220
94,935
(177,719)
228
0
0
134,889
(150,548)
153,410
47,770
58,550
1,636,428
0
(10,235)
0
2,313,973
1,469,818
(177,947)
1,729,138
2,385,379
1,280,221
(346,784)
1,566,694
2,791,938
1,476,764
69,928
1,590,952
2.00
0.01
50.29
0.64
0.06
0.44
119.25
2.64
-7.42
-23.31
-9.00
0.12
40.59
3.77
0.23
0.55
96.30
4.62
-10.86
-48.04
-14.30
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
0
0
0
0
0
10,216
10,216
19
(10,235)
0
0
0
G.Miscellaneous
2,488,480
1,271,663
(155,148)
1,432,423
2,478,968
1,336,832
(37,718)
1,491,429
0.31
28.33
4.23
0.39
0.93
79.82
4.04
-5.28
-24.84
-6.35
0.34
18.66
8.62
0.47
1.41
79.24
4.22
-1.53
-7.85
-1.85

0.00
2.64
1.53
-0.60
-1.50
-0.63
0.00
-0.15
9.79
244
0.51
24.56
6.52
0.44
1.31
62.28
3.43
2.65
13.09
3.27
3.41
-0.87
-92.88
0.06
-1.74
8.28
13.92
-0.19
-47.36
-0.06
-3.40
5.44
11.19
1.25
5.90
0.06
0.69
7.22
17.54
0.48
-14.05
0.02
-1.52
6.00
21.61
0.81
-3.35
0.02
-0.37
5.47
Dewan Salman Fibre Ltd.

2008
2009
2010
2011
11,004,254
10,344,488
142,813
22,938,931
9,815,711
1,048,272
(5,779)
0
391,743
5,874,677
16,575
1,457,460
2,835,872
0
1,564,770
17,012,260
9,057,176
7,955,084
2,542,779
1,243,780
0
0
123,738
1,175,261
(3,335,874)
3,663,211
3,663,211
0
(9,572,222)
0
(9,572,222)
2,573,137
9,923,815
142,813
23,671,795
9,608,745
939,830
9,231,436
142,813
23,671,850
8,704,465
904,335
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
23,007,124
11,004,254
1,130,462
0
10,468,512
87,352
4,683,593
2,675,370
148,025
2,874,172
15,609,628
7,464,653
8,144,975
2,967,192
2,967,192
2,895,946
3,663,211
3,663,211
0
(767,265)
(Thousand Rupees)
2012
2013
8,418,451
142,813
23,671,850
7,891,528
812,937
7,700,039
142,813
23,678,329
7,167,137
730,870
141,173
31,084
5,396,277
11,431
811,589
2,878,916
144,121
240,037
4,753,747
10,482
488,010
2,827,167
148,332
235,778
4,059,227
14,255
176,743
2,555,987
158,569
231,520
3,640,881
8,180
176,743
2,158,899
1,694,341
17,703,739
9,887,876
7,815,863
1,950,657
531,930
1,428,088
17,945,375
10,091,729
7,853,646
1,666,536
328,564
1,312,242
17,992,855
10,199,279
7,793,576
1,625,573
357,879
1,297,059
18,083,660
10,295,879
7,787,781
1,534,410
362,134
1,418,727
(4,334,304)
3,663,211
3,663,211
1,337,972
(5,626,728)
3,663,211
3,663,211
1,267,694
(7,140,750)
3,663,211
3,663,211
1,172,276
(8,277,150)
3,663,211
3,663,211
(10,882,178)
(11,940,867)
(13,244,527)
(14,191,601)
(10,882,178)
2,884,663
(11,940,867)
2,650,928
(13,244,527)
2,440,566
(14,191,601)
2,251,240
137,498
137,498
136,534
136,534
183,757
183,757
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
10,762,126
9,991,069
771,057
13,253,410
1,409,779
308,497
1,101,282
(1,272,281)
92,809
15,283
77,526
132,659
282,203
37,042
(1,647,293)
687
1,142,881
308,497
834,384
(1,006,347)
98,218
14,253
83,965
129,850
295,876
1,084,739
308,497
776,242
(900,982)
83,172
12,684
70,488
127,951
648,226
778,965
308,497
470,468
(778,965)
62,618
8,827
53,791
76,613
407,948
(1,397,878)
0
(1,631,505)
0
(1,248,581)
0
4,169,615
4,094,451
75,164
8,206,331
4,418,818
3,787,513
(4,036,716)
286,099
65,963
220,136
721,007
2,050,224
1,446,431
(6,363,619)
752
0
0
214,484
(19,957)
(92,922)
70,057
(4,801)
5,863,138
0
(5,042,614)
7,464,653
(793,095)
1,243,780
(6,364,371)
10,300,956
(2,383,647)
531,930
(1,647,980)
10,419,806
(3,960,192)
328,564
(1,397,878)
10,420,293
(5,515,177)
357,879
(1,631,505)
10,557,158
(6,742,740)
362,134
(1,248,581)
10,658,013
0.19
18.25
24.86
0.50
0.67
123.15
6.41
-22.16
-93.31
-62.73
0.17
49.17
68.01
0.26
0.35
196.81
-5.86
-33.77
2,893.03
-251.03
0.16
205.24
2,093.79
0.01
0.30
1,025.31
-4.53
-10.45
42.95
103.71
0.16
216.70
2,070.67
0.01
0.26
837.07
-3.49
-9.54
28.07
44.07
0.14
352.76
1,390.96
0.01
0.23
590.31
-2.75
-12.33
25.56
34.44
0.12
(2,491,284)
535,722
535,722
1,964,107
(4,988,793)
53,821
0
0
0
0
G.Miscellaneous

0.00
0.20
-2.37
-10.48
16.20
20.37
2.30
2.86
-3.40
-152.62
0.01
-17.37
-9.11
0.17
-43.47
-1,198.05
0.00
-4.50
-11.83
0.28
1.04
0.00
-1,023.83
0.00
-3.82
-15.36
-887.86
0.00
-4.45
-19.49
-46.36
0.00
-13.77
7.91
245
0.00
-3.41
-22.60
Dynea Pakistan Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
132,307
124,577
0
417,112
123,265
23,557
0
0
1,312
374,706
24,901
154,890
162,547
0
32,368
102,462
14,062
88,399
4,179
2,756
0
0
0
1,422
392,642
94,362
94,362
0
298,280
0
298,280
0
169,480
61,460
418,095
104,943
21,182
165,683
171,845
499,394
163,918
23,756
533,596
170,053
29,628
172,085
31,985
530,240
138,252
33,857
3,077
481,596
67,683
202,093
177,308
1,765
688,622
63,701
339,106
207,661
1,792
758,850
62,576
400,047
231,319
1,848
808,379
67,131
458,104
241,140
Items
405,541
132,307
25,675
0
519,984
17,693
233,112
207,221
0
61,958
311,062
162,487
148,575
4,862
4,862
336,367
94,362
94,362
0
242,005
34,512
220,822
66,323
154,499
1,210
78,154
328,358
95,706
232,652
59,499
50,375
64,908
321,790
74,641
247,149
58,422
45,675
42,004
293,882
37,563
256,319
8,082
9,124
466,448
94,362
94,362
12,747
550,483
94,362
94,362
8,082
678,500
94,362
94,362
1,210
429,044
94,362
94,362
334,682
372,086
456,121
584,138
334,682
372,086
456,121
584,138
1,355,658
1,355,658
1,727,550
1,727,550
2,151,496
2,151,496
2,390,922
2,390,922
1,296,974
1,296,974
0
1,083,867
988,864
95,003
213,107
117,074
74,225
42,849
118,982
20,329
18,595
77,196
27,799
14,154
0
156,505
66,660
(56,275)
72,145
171,381
341,229
0
37,583
162,487
396,820
2,756
35,242
16,818
430,254
0
33,484
66,323
525,947
50,375
40,688
146,081
608,905
45,675
80,602
120,316
686,582
0
102,660
37,563
0.72
0.73
13.75
2.31
1.67
87.53
0.94
10.81
20.42
20.22
1.83
1.57
12.53
2.60
3.66
83.57
0.27
13.41
21.18
20.92
3.49
8.37
5.15
5.95
1.47
2.62
20.81
1.11
0.60
13.08
2.08
2.18
84.56
0.52
13.46
18.84
18.71
3.37
6.71
12.71
5.71
0.30
2.52
22.73
0.83
1.15
12.02
2.02
2.10
85.59
0.83
10.32
17.35
16.25
3.16
5.09
5.54
4.50
-0.15
3.16
24.72
0.91
1.04
10.75
2.31
2.36
83.51
0.69
18.14
31.84
28.53
3.85
5.38
9.00
7.52
0.19
5.77
29.17
1.05
0.54
10.09
2.44
2.75
81.61
0.45
25.34
39.41
37.39
3.18
5.22
23.49
10.13
0.57
7.94
35.95
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,507,129
1,507,129
0
1,319,138
187,991
112,511
112,511
11,075
64,632
27,049
0
0
1,146,390
1,048,631
97,759
209,268
124,083
88,698
35,385
114,430
8,126
6,609
77,392
29,754
14,154
1,478,542
1,189,124
289,418
249,008
152,419
113,628
38,791
138,557
19,831
17,112
77,699
18,139
18,872
1,796,712
1,472,434
324,278
354,784
177,721
126,412
51,309
148,339
22,380
20,235
161,872
52,961
28,309
1,951,122
1,599,781
351,341
439,800
185,847
118,217
67,630
165,768
12,989
10,768
242,168
92,327
47,181
G.Miscellaneous

6.47
4.29
0.00
1.99
17.82
246
Engro Corporation Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
33,675,770
82,960,567
63,233,217
13,400,008
6,156,969
686,456
122,704
12,988,657
459,020
10,748,871
3,955,342
422,607
2,514,425
450,857
3,405,640
6,395,469
1,005,853
5,389,616
60,425,731
58,565,354
0
0
259,366
1,601,011
26,888,238
2,979,426
2,979,426
0
23,908,812
10,228,600
13,680,212
0
131,082,013
70,605,573
71,305,485
58,106,575
2,977,594
877,323
514,505
978,037
33,696,439
4,120,031
8,843,677
5,131,408
4,426,188
11,175,135
37,751,045
5,715,775
32,035,270
92,912,392
89,151,849
139,266,914
5,046,647
148,518,600
129,611,671
5,959,530
737,803
1,716,692
2,154,101
44,810,376
4,417,885
11,603,851
6,214,643
8,332,154
14,241,843
52,953,589
25,850,072
27,103,517
89,263,124
82,560,415
137,072,009
3,370,684
155,652,404
128,642,997
8,267,370
782,958
1,267,973
3,007,397
52,552,054
4,663,275
16,591,475
10,637,999
5,998,027
14,661,278
67,094,780
33,264,782
33,829,998
79,308,844
73,257,370
137,269,065
7,387,765
159,893,575
124,581,275
8,564,962
807,966
1,873,995
2,618,064
69,638,381
6,899,123
20,699,771
3,033,487
21,366,091
17,639,909
64,249,017
21,134,763
43,114,254
86,455,279
78,321,114
347,886
3,412,657
34,115,015
3,277,369
3,277,369
19,144
6,683,565
41,860,577
3,932,843
3,932,843
6,051,474
43,220,439
5,112,694
5,112,694
8,134,165
56,203,150
5,112,694
5,112,694
Items
39,952,133
33,552,912
641,541
122,858
23,488,969
1,687,038
4,680,896
261,508
11,159,668
5,699,859
7,436,369
1,943,035
5,493,334
28,674,764
12,879,902
15,794,862
21,053,606
2,128,161
2,128,161
0
18,925,445
30,837,646
13,632,260
17,205,386
37,927,734
14,512,453
23,415,281
38,107,745
15,254,912
22,852,833
51,090,456
19,307,910
31,782,546
79,975,765
77,313,326
2,662,439
59,702,130
32,253,583
27,448,547
20,273,635
9,126,860
6,078,320
3,048,540
4,136,483
4,321,688
4,100,290
8,277,133
1,333,929
1,966,421
655,474
(142,446)
114,611,837
110,970,902
3,640,935
82,530,581
37,752,061
44,778,520
32,081,256
12,106,243
7,144,965
4,961,278
5,467,275
12,314,593
10,462,595
11,459,152
2,220,775
2,359,706
1,179,853
16,491,624
125,151,272
120,642,725
4,508,547
96,631,324
47,351,406
49,279,918
28,519,948
13,570,502
8,816,828
4,753,674
5,729,483
15,516,238
12,360,763
2,456,740
1,390,506
155,359,928
149,704,101
5,655,827
114,763,238
62,044,461
52,718,777
40,596,690
17,528,270
10,396,595
7,131,675
6,551,322
13,101,105
9,897,781
13,262,815
2,152,144
30,171,520
30,171,520
0
23,240,176
0
23,240,176
6,931,344
2,369,286
1,945,176
424,110
386,500
1,320,579
1,320,579
5,214,946
1,135,050
1,787,656
297,943
6,088,724
7,798,915
31,505,848
49,728,370
12,879,902
18,378,070
14,822,937
87,313,969
58,565,354
2,292,240
59,571,207
127,027,407
89,151,849
4,976,783
94,867,624
131,123,701
82,560,415
6,878,671
108,410,487
122,529,283
73,257,370
1,066,234
106,522,152
142,658,429
78,321,114
11,110,671
99,455,877
1.76
6.47
1.12
0.41
3.16
7.38
1.72
43.23
112.79
51.11
15.39
4.98
1.08
4.38
8.33
0.32
1.68
77.03
2.49
6.91
21.76
7.61
2.28
71.39
4.95
17.28
0.09
13.69
90.25
0.36
5.40
6.42
0.49
0.89
74.65
3.83
6.40
27.14
7.72
3.53
9.04
3.02
10.35
0.00
21.19
104.09
0.36
10.74
5.42
0.62
0.85
72.01
3.40
6.57
30.17
8.88
3.92
9.88
2.10
10.00
0.12
23.49
106.44
0.32
12.40
8.50
0.66
0.78
77.21
3.39
1.31
5.78
1.94
0.49
8.43
1.95
0.75
1.08
73.87
2.68
6.69
26.68
10.00
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
23,317,198
23,317,198
0
1,720,635
21,596,563
2,237,371
2,237,371
1,508,948
20,604,574
949,607
1,276,897
0
G.Miscellaneous

88.37
0.00
92.36
98.93
247
7.54
1.20
1.96
0.05
2.09
84.54
7.51
2.34
8.54
0.21
21.73
109.93
Engro Polymer & Chemicals Ltd.

Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
2008
2009
2010
2011
19,419,977
5,248,606
16,110,197
14,112,080
519,802
11,816
0
47,475
3,379,518
217,531
1,605,438
439,905
61,398
1,055,246
4,888,922
1,610,634
3,278,288
11,514,930
11,155,098
0
0
38,312
321,520
6,395,643
5,203,677
5,203,677
0
1,191,966
984,751
207,215
0
19,583,286
60,140
22,127,016
19,138,589
1,016,117
20,856
19,508,627
162,137
22,498,332
18,375,445
1,154,128
31,104
(Thousand Rupees)
2012
2013
18,679,826
156,980
22,736,861
17,476,546
1,168,970
30,864
17,690,437
211,833
23,199,298
16,833,072
1,182,721
50,098
363,701
4,898,054
682,894
2,176,960
369,400
939,941
5,199,402
114,435
2,508,579
292,605
595,434
7,677,926
865,040
3,250,590
525,017
465,122
2,572,157
10,676,924
3,008,862
7,668,062
7,638,486
7,494,818
1,668,800
6,431,165
1,780,388
4,650,777
11,064,315
10,903,360
2,283,783
9,627,613
3,214,168
6,413,445
8,839,565
8,620,195
1,015,436
6,411,538
94,732
3,052,436
266,465
169,545
2,828,360
11,035,304
4,057,065
6,978,239
7,733,169
7,531,866
62,107
157,263
6,240,851
6,634,688
6,634,688
59,647
141,656
6,322,891
6,634,688
6,634,688
63,662
80,006
7,052,953
6,634,688
6,634,688
160,955
6,985,860
6,634,688
6,634,688
351,172
900,351
(549,179)
(393,837)
861,808
(1,255,645)
(311,797)
871,952
(1,183,749)
418,265
911,225
(492,960)
11,632,775
10,169,334
1,463,441
10,418,592
7,904,707
2,513,885
1,214,183
921,567
483,814
437,753
339,100
606,175
582,898
(197,137)
71,787
0
0
725,974
14,618,594
12,524,551
2,094,043
13,314,604
8,839,976
4,474,628
1,303,990
1,125,565
642,782
482,783
645,145
1,438,988
1,408,163
(1,224,621)
167,709
17,049,998
15,486,943
1,563,055
14,892,203
9,337,524
5,554,679
2,157,795
1,512,073
891,770
620,303
856,759
1,758,750
1,403,529
(1,077,115)
184,454
20,605,601
18,540,773
2,064,828
17,050,461
10,626,249
6,424,212
3,555,140
2,196,373
1,179,186
1,017,187
1,022,453
1,659,061
1,204,811
211,901
122,927
24,780,581
22,688,379
2,092,202
19,681,140
12,866,502
6,814,638
5,099,441
2,478,032
1,345,329
1,132,703
1,202,284
1,369,849
1,031,915
1,343,298
255,071
(1,395,555)
2,340,903
986,473
2,987,769
17,910,573
11,155,098
(268,924)
12,765,732
18,050,175
10,903,360
(1,392,330)
12,683,748
15,080,416
8,620,195
(1,261,569)
11,834,363
14,056,060
7,531,866
88,974
11,588,931
14,691,439
7,494,818
1,088,227
10,503,680
0.15
5.21
3.78
0.51
0.69
89.56
2.56
-0.86
-3.08
-1.10
0.16
9.84
2.53
0.60
0.76
91.08
2.50
-5.18
-18.30
-6.81
0.04
10.32
1.72
0.69
0.54
87.34
2.96
-4.38
-16.29
-6.50
0.05
8.05
1.29
0.82
0.58
82.75
2.97
0.85
3.37
1.45
0.17
5.53
2.12
0.98
0.72
79.42
2.60
5.32
20.09
9.35
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
G.Miscellaneous

248
7.25
0.66
-1.69
0.04
-0.52
12.29
6.72
0.13
-8.38
-0.08
-2.10
10.53
6.80
0.23
-6.32
0.13
-1.90
9.41
6.75
1.18
1.03
0.05
0.13
9.53
7.62
2.30
5.42
0.16
1.64
10.63
Fatima Fertilizer Co. Ltd.

Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
2008
2009
2010
2011
54,986,079
54,292,989
759,430
684,940
45,203
0
0
8,150
2,216,453
224,417
0
0
0
1,992,036
4,660,938
402,796
4,258,142
34,798,806
28,649,743
2,196,320
0
54,493
3,898,250
17,742,788
18,000,000
18,000,000
0
(257,212)
0
(257,212)
0
64,958,358
64,044,130
1,013,397
875,984
64,728
68,121,129
1,287,735
67,711,704
66,827,913
748,226
38,244
4,498,680
283,289
539,730
256,548
5,481
8,226,119
3,839,361
1,215,014
195,840
0
0
0
0
0
0
0
96,205
0
96,205
52,466
7,494
0
(97,121)
0
0
0
(1,969,691)
(Thousand Rupees)
2012
2013
67,675,785
1,662,461
68,249,220
65,882,892
1,482,540
33,881
85,190
11,361
8,329,011
984,144
2,507,927
138,480
67,726,181
1,892,621
69,581,113
65,695,396
1,519,485
42,726
85,190
10,248
11,563,764
238,294
2,702,076
99,181
3,419,113
7,074,260
316,208
6,758,052
38,123,998
37,446,530
2,975,904
9,810,928
3,032,833
6,778,095
38,481,455
29,941,653
4,515,565
4,698,460
12,271,830
6,775,625
5,496,205
34,785,112
27,023,742
8,524,213
15,274,721
8,240,594
7,034,127
31,256,266
22,647,450
73,796
603,672
24,258,780
24,000,000
20,000,000
4,000,000
258,780
790,000
(531,220)
102,754
3,921,483
28,054,865
24,000,000
20,000,000
4,000,000
4,054,865
790,000
3,264,865
0
7,761,370
28,947,854
21,000,000
21,000,000
7,947,854
1,790,000
6,157,854
11,758,958
1,790,000
9,968,958
0
0
14,833,343
14,833,343
29,518,623
29,518,623
33,495,889
33,495,889
8,608,816
32,758,958
21,000,000
21,000,000
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
4,740,961
2,329,580
2,411,381
10,092,382
1,075,569
337,946
737,623
711,424
3,063,055
3,051,662
6,087,568
243,659
3,000,000
12,252,427
4,884,349
7,368,078
17,266,196
2,478,871
1,233,944
1,244,927
1,705,889
5,773,821
5,585,927
9,080,537
210,682
4,200,000
13,712,677
6,163,810
7,548,867
19,783,212
3,539,453
1,430,122
2,109,331
1,943,747
4,169,002
4,048,494
12,320,533
338,700
5,250,000
0
113,866
113,866
35,749
8,950
5,146
(121,070)
64,483
(381,357)
7,465,601
6,941,497
12,231,316
52,541,594
28,649,743
(97,121)
29,052,539
62,382,778
37,446,530
(185,553)
37,762,738
66,536,320
29,941,653
2,843,909
32,974,486
63,732,966
27,023,742
4,669,855
33,799,367
64,015,224
22,647,450
6,731,833
30,888,044
0.05
0.08
0.00
0.48
0.00
0.64
0.41
20.65
1.32
0.19
0.84
31.96
1.72
8.35
23.27
9.44
1.95
12.21
2.99
41.04
0.15
2.92
14.03
0.09
19.56
0.47
0.39
0.68
41.51
1.63
11.92
31.86
13.94
2.11
11.77
2.63
30.76
0.15
4.22
13.78
0.02
12.45
0.30
0.42
0.76
40.94
1.42
15.87
39.93
19.29
2.28
12.40
4.04
36.78
0.26
5.71
15.60
G.Miscellaneous

249
2.22
-0.17
-0.55
-0.18
1.86
-0.19
-0.58
-0.21
0.00
-22.53
-0.05
-0.05
9.86
-0.01
-0.09
12.13
Fauji Fertilizer Bin Qasim Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
15,847,104
17,781,417
0
25,174,496
15,576,899
100,612
0
2,127,972
76,546
18,443,765
9,648,031
1,227,013
476,728
4,658,936
2,433,057
16,747,253
8,186,073
8,561,180
8,818,028
227,810
4,537,404
0
0
4,052,814
10,659,901
9,341,100
9,341,100
0
1,318,801
228,350
1,090,451
0
17,018,327
748,509
25,471,013
13,884,191
1,289,709
74,060
2,235,255
76,312
18,317,665
12,720,051
1,270,667
829,985
1,250,000
2,246,962
15,389,027
5,652,724
9,736,303
7,736,933
17,243,717
1,555,623
26,525,855
12,854,546
1,295,980
46,399
2,710,837
76,312
22,932,547
5,384,363
3,406,993
646,516
8,838,237
4,656,438
19,659,438
7,476,144
12,183,294
6,881,144
17,435,496
323,109
27,069,736
13,499,733
1,334,550
9,280
3,527,062
76,312
23,268,115
8,788,967
4,876,305
2,469,075
1,550,000
5,583,768
23,167,823
9,216,660
13,951,163
4,904,959
23,002,285
565,329
27,658,351
12,494,180
1,377,511
0
9,864,133
78,643
14,159,838
2,477,533
1,129,257
1,603,643
5,323,136
3,626,269
19,329,233
7,985,128
11,344,105
4,044,516
4,044,516
13,788,374
9,341,100
9,341,100
Items
24,341,924
15,847,104
1,190,072
0
30,924,567
7,941,524
5,676,739
285,454
2,416,770
14,604,080
35,601,867
18,712,705
16,889,162
683,433
683,433
10,486,371
9,341,100
9,341,100
0
1,145,271
3,889,203
3,241,002
3,847,730
12,210,032
9,341,100
9,341,100
3,640,142
13,635,682
9,341,100
9,341,100
4,904,959
12,630,829
9,341,100
9,341,100
2,868,932
234,730
2,634,202
4,294,582
234,730
4,059,852
3,289,729
234,730
3,054,999
4,447,274
234,730
4,212,544
43,256,712
43,256,712
55,868,834
55,868,834
47,911,164
47,911,164
54,455,168
54,455,168
36,724,920
36,724,920
0
27,059,566
15,988,881
11,070,685
9,665,354
3,080,019
2,236,123
843,896
2,127,948
1,459,792
1,318,482
5,808,303
2,195,215
3,736,440
0
20,743,771
7,387,951
8,353,669
1,442,854
9,939,754
11,169,804
0
883,921
18,712,705
19,477,929
227,810
(123,352)
8,413,883
19,946,965
0
159,312
5,652,724
20,516,826
0
1,160,634
7,476,144
17,535,788
0
175,580
9,216,660
17,832,890
0
599,536
7,985,128
0.30
10.19
1.04
0.59
0.87
69.99
3.46
11.62
46.38
42.32
1.42
4.83
0.88
3.97
1.30
1.01
1.10
73.68
2.40
14.00
54.93
37.90
0.97
29.93
5.41
15.82
0.81
3.87
11.41
0.96
2.16
1.92
1.22
1.19
68.88
1.89
27.07
84.70
49.14
1.03
34.04
11.95
22.39
0.32
6.72
13.07
0.76
1.95
1.16
1.39
1.17
64.00
1.95
42.83
125.13
79.92
1.12
16.40
20.80
28.94
0.31
11.24
14.60
0.55
3.80
5.15
1.18
1.00
76.08
2.22
16.01
49.29
34.02
1.04
9.83
5.73
13.51
0.05
4.69
13.52
0.49
2.78
2.94
1.47
0.73
73.35
1.70
21.48
63.30
47.28
1.13
48.22
8.52
15.36
0.43
5.64
14.76
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
27,410,756
27,410,756
0
19,184,696
8,226,060
2,548,763
2,548,763
2,791,971
4,404,875
1,419,206
2,101,748
0
29,793,541
23,636,426
6,157,115
13,463,171
3,997,379
2,584,683
1,412,696
2,157,639
933,996
884,248
9,685,778
3,408,046
6,118,421
35,753,264
29,547,328
6,205,936
20,115,570
4,508,165
2,553,795
1,954,370
2,448,513
1,087,870
816,486
16,169,944
5,668,210
9,341,100
36,450,042
31,463,130
4,986,912
11,461,122
4,211,082
2,665,725
1,545,357
2,409,254
1,821,471
1,369,457
6,473,322
2,094,247
4,203,495
39,942,664
31,362,416
8,580,248
14,512,504
5,129,975
3,452,539
1,677,436
2,980,515
1,514,931
1,112,322
8,361,673
3,091,587
4,670,550
G.Miscellaneous

16.07
0.00
3.20
11.23
250
Fauji Fertilizer Co. Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
14,300,047
37,065,297
0
26,410,997
29,570,418
2,293,437
1,569,234
5,505,253
420,392
33,106,400
13,497,379
1,371,100
733,614
11,427,504
6,076,803
34,387,111
16,073,826
18,313,285
16,448,585
4,806,619
4,537,404
0
143,808
6,960,754
19,336,001
6,785,271
6,785,271
0
12,550,730
6,224,069
6,326,661
0
38,288,132
3,717,118
59,615,617
27,179,851
2,516,955
1,643,294
4,859,358
888,511
35,728,730
14,074,152
1,482,387
1,187,941
13,270,581
5,713,669
35,367,234
13,928,560
21,438,674
15,380,479
7,708,608
45,227,826
9,982,946
67,989,308
27,178,936
2,492,677
1,615,633
5,753,941
696,370
49,162,845
7,404,526
4,043,916
733,185
30,632,717
6,348,501
45,017,658
18,475,650
26,542,008
17,375,737
10,080,890
51,803,371
13,355,596
75,929,154
19,894,510
2,711,272
1,687,919
6,651,857
10,213,489
51,279,892
12,573,266
5,318,444
6,080,551
20,300,996
7,006,635
47,684,954
17,955,859
29,729,095
21,267,818
13,643,915
70,632,134
3,055,202
80,857,537
33,487,455
3,393,754
2,014,919
23,478,872
8,595,686
40,762,467
4,193,929
1,431,214
2,871,255
24,283,431
7,982,638
54,266,240
18,797,314
35,468,926
21,930,522
14,391,192
7,671,871
23,269,149
6,785,271
6,785,271
7,294,847
31,997,276
8,481,588
8,481,588
7,623,903
34,130,491
12,722,382
12,722,382
7,539,330
35,197,839
12,722,382
12,722,382
Items
28,622,189
12,730,813
891,514
1,569,234
17,618,916
931,865
258,094
495,929
11,256,342
4,676,686
14,255,536
3,857,036
10,398,500
5,378,214
5,378,214
12,285,213
4,934,742
4,934,742
0
7,350,471
16,483,878
6,961,291
9,522,587
23,505,430
7,629,238
15,876,192
10,258
21,400,414
7,158,796
14,241,618
7,695
22,464,949
8,088,382
14,376,567
10,508
88,154,698
88,154,698
111,111,913
111,111,913
122,251,581
122,251,581
130,432,601
130,432,601
55,103,948
31,655,000
23,448,948
33,050,750
9,372,892
6,554,085
2,818,807
6,088,628
2,001,355
1,962,448
23,505,322
8,508,500
8,820,852
1,696,318
22,070,408
56,625,023
36,478,419
20,146,604
54,486,890
11,562,963
6,947,774
4,615,189
7,222,162
1,824,471
1,580,961
44,737,408
16,407,348
16,963,176
4,240,794
28,909,052
74,750,170
49,942,521
24,807,649
47,501,411
12,464,863
8,249,979
4,214,884
7,518,472
2,691,660
2,303,880
34,846,192
12,111,202
19,719,692
80,359,834
49,977,147
30,382,687
50,072,767
13,932,207
9,646,547
4,285,660
8,364,398
2,888,356
2,400,638
35,657,801
12,286,587
19,528,856
72,914,811
72,914,811
0
47,574,610
23,498,010
24,076,600
25,340,201
7,525,534
0
7,525,534
1,399,842
2,336,211
2,253,565
16,860,991
5,837,326
8,922,631
678,527
29,331,554
18,429,157
36,216,646
17,663,427
0
2,278,680
3,857,036
35,784,586
4,806,619
2,101,034
20,880,445
38,649,628
7,708,608
6,175,970
21,637,168
49,373,013
10,080,890
11,366,884
28,556,540
55,398,309
13,643,915
3,015,298
31,599,774
57,128,361
14,391,192
3,842,358
33,188,506
0.89
6.07
0.86
1.80
1.24
64.13
1.60
45.13
110.35
83.49
1.34
222.53
0.75
3.20
1.01
1.04
0.96
65.25
2.63
33.03
106.64
63.09
1.24
53.18
8.48
23.12
0.58
16.25
28.50
0.81
2.27
1.35
1.19
1.01
62.51
2.18
32.60
110.34
63.16
1.70
59.47
12.98
26.66
0.43
22.10
34.29
0.86
1.64
0.66
1.18
1.09
50.96
1.95
53.13
161.90
101.65
1.67
27.48
29.30
40.26
0.46
33.40
37.73
0.82
2.20
4.97
1.19
1.08
61.14
2.02
35.29
105.39
66.52
1.15
22.99
16.13
28.50
0.27
17.87
26.83
0.58
2.21
2.20
1.17
0.75
61.61
2.16
33.25
102.87
63.38
1.20
91.13
15.85
27.34
0.48
18.37
27.67
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
57,433,698
57,433,698
0
36,829,444
20,604,254
6,111,963
6,111,963
3,487,342
13,802,156
4,738,206
6,785,270
19,739
G.Miscellaneous

24.03
0.00
18.37
24.90
251
Ferozsons Laboratories Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
610,987
1,278,225
0
1,435,864
1,273,098
45,403
0
33
5,094
474,850
45,744
280,925
57,955
0
90,226
269,146
95,657
173,488
228,498
174,538
0
0
0
53,960
1,255,431
173,607
173,607
0
834,349
39,312
795,037
247,475
1,300,404
1,472,952
1,555,899
1,294,927
108,664
1,722,984
1,465,486
131,312
1,032,018
24,794
1,007,224
242,021
1,392,832
49,998
1,342,834
389,692
1,805,323
61,095
1,744,228
384,206
2,133,442
72,412
2,061,030
378,720
1,536,683
1,536,683
2,202,757
2,202,757
2,766,374
2,766,374
2,881,725
2,881,725
1,189,257
1,189,257
0
584,147
517,152
66,995
605,110
381,707
271,025
110,682
202,925
3,779
1,477
249,141
62,063
17,361
34,721
107,095
1,235,768
0
175,011
59,150
1.86
0.14
2.34
0.71
3.54
48.27
0.37
21.68
29.01
26.00
5.03
5.78
Items
732,701
610,987
33,245
0
870,642
35,807
180,788
24,454
397,901
231,692
245,861
59,150
186,711
157,520
157,520
1,078,248
144,673
144,673
0
933,575
33
5,444
681,611
56,493
389,995
74,110
19,715
141,298
361,241
36,528
324,713
138,407
79,938
1,490,792
114,943
1,850,871
1,364,592
137,804
3,714
1,528,409
19,786
2,027,272
1,499,006
148,527
1,885
7,466
1,091,301
155,394
592,723
158,263
23,673
161,248
410,039
37,806
372,233
121,695
7,543
1,529,303
97,618
583,052
325,691
345,247
177,695
439,723
439,723
103,349
7,732
1,737,298
107,036
846,906
206,232
413,500
163,624
386,745
1,242
385,503
64,932
58,469
1,482,367
208,328
208,328
121,695
2,032,519
249,995
249,995
103,349
2,477,023
287,494
287,494
64,932
2,814,030
301,868
301,868
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,045,220
1,045,220
0
504,481
540,739
281,219
281,219
1,487
292,662
74,249
43,402
28,935
837,141
632,449
204,692
699,542
440,519
318,253
122,266
227,124
33,461
31,252
261,432
12,766
1,457,075
844,974
612,101
1,309,299
856,324
658,506
197,818
372,430
12,538
8,246
492,520
31,313
129,372
14,375
517,892
1,483,679
906,788
576,891
1,398,046
913,812
702,535
211,277
449,619
15,465
7,621
523,029
95,083
211,308
41,666
223,474
1,073,340
758,108
315,232
1,129,417
616,902
457,033
159,869
288,257
20,109
17,849
507,540
27,167
62,499
37,499
360,821
1,483,929
174,538
169,717
270,195
1,620,774
79,938
248,666
116,466
2,154,214
0
417,874
37,806
2,580,372
0
331,835
0
2,878,962
0
216,638
1,242
0.39
0.32
4.87
0.68
1.76
49.12
0.40
15.40
21.35
18.32
10.78
4.23
169.73
20.95
0.22
10.78
72.31
0.42
2.18
4.82
0.78
1.89
54.48
0.34
14.00
19.10
16.84
0.82
0.91
7.18
0.86
2.66
48.73
0.26
22.33
28.88
26.89
7.69
3.72
29.44
23.04
0.68
19.22
81.30
1.75
0.45
11.77
0.92
3.48
52.67
0.22
17.64
21.84
20.81
3.56
4.74
60.73
17.80
0.95
16.04
86.16
1.88
0.54
7.16
0.88
4.49
51.49
0.16
16.64
19.77
19.16
2.03
3.40
69.63
18.15
0.73
14.18
93.22
331,506
G.Miscellaneous

28.00
0.00
15.10
74.53
252
3.94
9.37
17.01
0.45
11.94
71.16
Gatron (Industries) Ltd.

2008
2009
2010
2011
2,447,092
4,820,650
44,006
6,860,570
2,986,512
287,276
0
1,781,013
9,119
3,272,306
172,855
1,956,512
544,109
0
598,830
2,481,070
1,745,657
735,413
832,783
337,472
0
0
58,999
436,312
4,779,103
383,645
383,645
0
4,395,458
458,645
3,936,813
0
5,071,333
15,896
6,987,445
2,882,146
280,749
5,061,559
34,726
7,007,902
2,462,787
323,784
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
5,732,852
2,447,092
261,107
0
3,421,747
94,729
1,719,387
643,811
300,500
663,320
2,652,657
902,852
1,749,805
934,108
934,108
2,282,074
383,645
383,645
0
1,898,429
2,158,770
14,521
2,852,669
136,418
1,392,237
523,609
2,535,638
28,408
3,925,672
164,125
1,932,038
1,191,968
800,405
1,717,945
429,190
1,288,755
769,657
298,815
637,541
2,120,704
393,493
1,727,211
543,116
79,158
68,392
402,450
5,436,400
383,645
383,645
80,964
382,994
6,323,411
383,645
383,645
(Thousand Rupees)
2012
2013
5,331,051
48,139
7,140,076
2,242,004
359,220
0
3,039,328
1,580
4,011,667
233,609
2,145,909
800,947
0
831,202
1,811,589
156,514
1,655,075
437,762
0
0
0
0
437,762
7,093,367
383,645
383,645
5,398,442
196,930
7,254,593
2,036,698
329,472
0
3,163,411
1,403
4,984,376
107,515
2,644,785
1,155,689
0
1,076,387
2,650,068
934,867
1,715,201
395,122
0
0
0
0
395,122
7,337,628
383,645
383,645
5,052,755
458,645
4,594,110
5,939,766
458,645
5,481,121
6,709,722
458,645
6,251,077
6,953,983
458,645
6,495,338
8,480,372
7,796,519
683,853
7,679,288
5,714,491
1,964,797
801,084
285,299
133,078
152,221
558,868
173,062
171,342
349,555
46,330
76,729
10,599,670
10,088,796
510,874
9,457,681
7,539,294
1,918,387
1,141,989
344,787
174,406
170,381
632,823
66,508
64,449
748,068
235,604
191,823
11,015,200
10,797,944
217,256
9,652,229
7,752,309
1,899,920
1,362,971
483,546
209,737
273,809
704,299
23,435
20,484
859,825
256,531
364,463
11,140,027
10,759,758
380,269
10,375,303
8,096,250
2,279,053
764,724
490,977
199,499
291,478
829,660
78,011
73,734
201,592
0
153,458
7,372,729
6,729,586
643,143
6,551,333
5,024,010
1,527,323
821,396
326,408
130,996
195,412
495,585
255,629
253,047
253,005
7,225
57,547
0
66,354
1,344,896
429,147
630,557
(648,485)
3,216,182
0
156,872
902,852
5,611,886
337,472
188,233
2,083,129
6,206,057
298,815
226,496
728,005
6,866,527
79,158
320,642
472,651
7,531,129
0
238,831
156,514
7,732,750
0
48,134
934,867
0.39
2.16
9.12
1.20
1.29
88.87
1.57
4.17
10.37
7.91
3.73
4.10
0.29
3.47
7.38
0.91
1.32
88.86
0.69
3.62
7.17
5.73
4.27
3.77
2.00
3.43
0.02
6.41
124.57
0.38
2.04
6.17
1.07
1.66
90.55
0.46
4.36
6.84
5.92
3.95
6.09
3.04
4.12
0.54
7.90
141.70
0.64
0.63
11.25
1.18
1.85
89.23
0.42
8.85
12.72
11.44
2.67
5.49
12.61
7.06
0.16
13.36
164.82
0.57
0.21
7.27
1.18
2.21
87.63
0.32
9.38
12.82
11.94
1.66
5.13
42.98
7.81
0.28
15.73
184.89
0.48
0.70
10.37
1.07
1.88
93.14
0.42
2.04
2.79
2.64
1.31
4.21
3.73
1.81
-0.21
5.25
191.26
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
7,056,483
6,105,612
950,871
6,271,176
785,307
409,724
409,724
152,715
231,605
17,186
57,547
82,284
G.Miscellaneous

3.28
0.00
5.59
59.48
253
Ghani Gases Ltd.

Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
2008
2009
2010
2011
1,071,511
196,607
876,971
860,921
15,535
0
0
13,983
57,785
8,310
6,735
9,640
0
33,100
64,706
18,474
46,232
354,819
261,692
0
0
0
93,127
709,771
724,500
724,500
0
(14,729)
30,000
(44,729)
0
1,105,697
265,234
885,270
812,912
56,308
1,278,225
12,102
1,276,804
1,174,845
30,093
1,120
27,551
178,414
85,605
19,035
19,604
(Thousand Rupees)
2012
2013
1,486,107
96,913
1,265,126
1,124,908
40,389
910
1,649,733
171,827
1,372,402
1,191,106
39,892
630
90,158
254,612
104,030
31,880
39,731
263,376
404,189
259,471
11,182
31,264
286,170
898,157
242,824
13,752
144,349
54,170
172,856
24,979
147,877
465,688
331,821
100,772
78,971
252,257
25,000
227,257
555,569
243,333
250,137
102,272
355,658
237,992
117,666
723,008
129,000
437,433
497,232
462,651
313,778
148,873
1,157,935
408,146
611,381
33,095
645,567
724,500
724,500
62,099
725,011
724,500
724,500
156,575
811,630
724,630
724,630
138,408
927,304
724,630
724,630
(78,933)
30,000
(108,933)
511
30,000
(29,489)
87,000
30,000
57,000
202,674
30,000
172,674
25,651
25,651
0
23,741
61
23,680
1,910
39,680
10,844
28,836
19,371
2,001
1,811
(38,367)
7,500
0
0
(211,062)
270,617
270,617
444,463
444,463
740,142
740,142
1,217,455
1,217,455
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
245,108
2,231
242,877
25,509
106,316
52,335
53,981
57,674
34,571
34,494
(62,557)
1,617
298,932
5,689
293,243
145,531
116,280
63,091
53,189
59,813
57,121
56,619
85,014
5,569
464,840
4,983
459,857
275,302
159,201
94,222
64,979
73,545
72,864
52,847
94,392
7,904
87
80,687
134,318
826,848
8,931
817,917
390,607
180,019
110,492
69,527
80,594
55,409
36,560
158,003
6,097
36,232
18,116
(282,401)
1,064,590
261,692
(45,868)
280,167
1,111,255
331,821
(64,174)
356,800
1,280,580
243,333
79,445
268,333
1,534,638
129,000
86,488
366,992
2,085,239
408,146
115,675
721,924
0.28
7.80
37.58
0.02
0.89
92.56
0.59
-3.40
-5.41
-3.60
0.61
12.77
7.24
0.21
1.03
90.57
0.99
-5.18
-9.23
-5.75
0.57
12.85
8.94
0.29
1.01
67.26
1.11
6.04
12.41
7.11
0.82
9.84
4.22
0.39
1.14
62.80
1.33
5.51
12.29
6.71
0.84
4.55
11.86
0.48
1.94
67.92
1.75
7.12
18.17
8.73
4.19
88.53
5.32
12.98
-0.17
2.10
12.80
G.Miscellaneous

254
3.81
-20.18
-149.58
-0.50
-0.63
9.80
14.22
-0.81
-23.12
0.00
-0.89
8.91
13.94
2.50
19.13
0.10
1.10
10.01
66.19
2.79
12.75
0.12
1.19
11.20
Glaxosmithkline (Pakistan) Ltd.

2008
2009
2010
2011
2,415,255
5,027,966
422,278
5,353,035
3,407,310
310,126
956,045
168,687
73,646
9,402,942
2,053,153
4,543,689
1,328,457
644,889
832,754
3,346,868
4,520
3,342,348
490,554
0
0
0
72,885
417,669
10,593,486
1,706,718
1,706,718
0
8,886,768
2,866,368
6,020,400
0
5,231,199
822,560
5,620,811
3,367,436
371,834
955,742
5,820,702
1,267,864
6,068,393
3,503,311
361,173
955,742
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
4,185,025
2,415,255
231,041
0
8,210,370
2,724,897
3,494,054
1,016,968
327,366
647,085
2,270,734
0
2,270,734
0
0
8,354,891
1,706,718
1,706,718
0
6,648,173
(Thousand Rupees)
2012
2013
6,868,966
1,160,276
7,370,788
4,624,418
386,660
955,742
7,016,090
854,849
7,842,857
5,075,833
491,914
955,742
85,461
9,660,600
2,808,772
4,312,535
295,762
901,955
1,341,576
3,560,293
93,785
9,616,883
2,128,926
5,602,526
343,404
196,706
1,345,321
3,881,011
128,530
9,381,557
2,117,626
5,080,220
350,362
198,118
1,635,231
4,151,055
129,666
10,922,720
1,872,999
6,271,405
349,950
224,269
2,204,097
5,726,508
3,560,293
531,692
3,881,011
448,002
4,151,055
706,030
5,726,508
862,989
115,240
416,452
10,799,814
1,964,118
1,964,118
19,706
428,296
11,108,572
2,392,691
2,392,691
175,280
530,750
11,393,438
2,631,960
2,631,960
250,977
612,012
11,349,313
2,895,156
2,895,156
8,835,696
2,612,811
6,222,885
8,715,881
2,184,238
6,531,643
8,761,478
2,184,238
6,577,240
8,454,157
2,184,238
6,269,919
18,916,191
18,330,228
585,963
14,063,242
8,973,530
5,089,712
4,852,949
3,298,895
2,301,516
997,379
2,150,226
20,026
136
1,931,724
864,298
785,647
294,618
2,433,324
21,750,147
21,037,188
712,959
15,931,728
11,015,437
4,916,291
5,818,419
4,006,932
2,790,373
1,216,559
1,372,683
36,526
834
2,236,888
1,059,128
957,076
239,269
127,113
23,149,964
22,347,942
802,022
17,104,983
10,606,560
6,498,423
6,044,981
4,005,847
3,028,364
977,483
2,509,496
47,512
25,230,878
24,307,220
923,658
19,007,165
13,067,837
5,939,328
6,223,713
4,709,540
3,635,914
1,073,626
2,902,188
159,217
16,753,873
16,310,281
443,592
12,514,592
8,262,577
4,252,015
4,239,281
2,951,749
1,949,079
1,002,670
2,208,089
44,645
16,846
1,706,580
722,067
853,359
0
1,347,341
2,321,747
867,000
1,052,784
263,196
2,056,858
1,809,872
720,999
1,013,305
289,516
1,056,534
8,354,891
0
389,658
0
11,084,040
0
131,154
4,520
11,331,506
0
281,779
0
11,556,574
0
220,684
0
12,099,468
0
401,963
0
12,212,302
0
75,568
0
1.79
0.56
7.43
1.29
3.62
71.83
0.27
28.87
36.44
36.44
1.24
3.92
1.20
0.27
7.93
1.16
2.81
74.70
0.36
13.62
18.01
17.56
1.15
3.69
102.30
10.19
0.35
5.77
62.07
1.13
0.11
1.56
1.27
2.71
74.34
0.38
13.18
18.06
17.24
1.36
4.39
14,204.85
10.21
0.59
5.43
54.99
0.69
0.17
1.58
1.41
2.48
73.25
0.39
14.75
20.42
19.55
1.23
3.88
2,683.12
10.28
0.03
4.92
46.43
0.64
0.21
1.51
1.42
2.26
73.89
0.43
14.65
20.64
19.63
1.38
4.56
0.43
0.63
1.39
1.41
1.91
75.33
0.58
10.59
15.92
14.89
1.07
4.02
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
13,687,063
13,397,423
289,640
9,831,458
3,855,605
2,057,496
2,057,496
76,859
3,001,040
990,000
1,621,382
0
G.Miscellaneous

21.93
0.00
11.78
48.95
255
10.03
0.42
5.53
43.29
7.17
0.16
3.76
39.20
Highnoon Laboratories Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
749,780
779,574
37,199
996,613
675,428
64,765
65,385
0
1,562
966,467
32,177
700,501
27,137
0
206,651
765,794
611,497
154,297
297,680
70,554
0
0
113,273
113,853
682,567
165,277
165,277
0
322,900
0
322,900
194,389
840,530
13,484
1,135,773
696,384
63,767
129,099
829,010
13,633
1,198,721
701,418
65,378
111,844
360,153
188,475
385,324
183,153
438,932
232,456
533,568
226,843
2,636,538
2,504,383
132,155
1,732,983
1,402,433
330,550
903,555
714,577
538,367
176,210
427,809
89,425
79,811
107,901
22,727
41,320
16,528
271,054
2,944,907
2,808,654
136,253
2,030,736
1,664,236
366,500
914,171
792,653
568,589
224,064
464,061
70,371
62,531
143,899
56,938
54,542
2,465,621
2,296,292
169,329
1,440,368
1,081,667
358,701
1,025,253
836,294
609,764
226,530
506,140
48,183
41,938
159,106
52,930
63,632
3,007,925
2,808,088
199,837
1,777,264
1,271,151
506,113
1,230,661
993,244
751,182
242,062
579,217
20,424
13,981
232,302
95,100
81,812
2,478,391
2,377,409
100,981
1,574,598
1,250,804
323,794
903,793
682,661
483,659
199,002
436,143
81,530
78,753
152,224
33,572
41,319
0
31,291
386,540
69,878
370,435
795,509
0
63,015
389,580
980,247
70,554
77,333
682,051
1,101,862
99,947
43,855
533,099
1,113,426
57,659
32,420
304,692
1,226,064
50,000
42,544
280,600
1,280,462
37,500
55,390
110,703
0.23
3.34
5.99
1.59
1.07
65.74
1.11
8.54
17.71
15.61
2.53
5.23
0.08
3.29
1.09
1.42
1.26
63.53
1.56
9.45
22.04
17.14
2.87
3.54
2.93
6.14
0.03
7.18
41.30
0.17
3.39
1.60
1.51
1.41
65.73
1.44
6.19
15.45
10.36
2.06
4.11
2.35
4.09
0.26
5.15
43.19
0.15
2.39
1.88
1.89
1.64
68.96
1.08
8.72
19.66
12.99
1.59
5.68
3.30
4.89
0.48
4.78
41.27
0.17
1.95
2.94
1.46
1.76
58.42
0.97
9.82
19.85
13.60
1.67
4.06
4.79
6.45
0.08
5.84
46.93
0.37
0.68
2.11
1.90
2.45
59.09
0.68
14.22
25.88
18.54
1.68
5.39
17.62
7.72
0.58
7.55
51.83
Items
957,891
683,288
56,276
66,492
726,367
7,178
449,901
140,987
10,000
118,301
680,638
389,580
291,058
96,472
96,472
699,037
165,277
165,277
0
533,760
878,393
13,234
1,402,424
765,185
64,506
98,413
843,995
14,367
1,430,279
747,514
77,034
80,553
1,563
901,894
65,485
640,845
42,107
2,115
728,559
12,597
518,480
55,269
1,561
805,785
6,462
606,595
72,532
1,561
738,344
49,533
557,767
63,517
153,457
640,562
433,152
207,410
387,956
99,947
142,213
444,143
247,033
197,110
363,144
57,659
120,196
458,114
230,600
227,514
372,871
50,000
67,527
301,877
73,203
228,674
338,246
37,500
288,009
713,906
165,278
165,278
305,485
750,282
181,805
181,805
322,871
853,193
181,805
181,805
300,746
942,216
181,805
181,805
360,153
385,324
438,932
533,568
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,354,224
2,294,968
59,256
1,547,713
806,511
623,662
623,662
78,591
120,202
15,868
41,319
0
G.Miscellaneous

5.11
0.00
6.31
42.29
256
ICI Pakistan Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
9,361,469
10,025,878
416,883
22,584,248
9,445,987
949,609
0
2,500
160,508
11,053,575
4,547,713
3,253,345
944,879
0
2,307,638
5,909,528
36,038
5,873,490
1,208,356
0
0
0
519,579
688,777
13,961,569
1,388,023
1,388,023
0
11,629,422
465,845
11,163,577
944,124
9,881,626
285,356
23,291,541
9,224,944
997,749
180,103
2,500
188,723
11,829,073
4,739,557
3,811,236
818,351
9,242,008
141,524
24,038,345
8,837,831
1,045,284
69,118
2,500
191,035
11,519,321
4,738,205
3,868,551
383,169
12,745,246
465,845
12,279,401
917,380
8,426,519
309,643
8,116,876
967,863
8,019,733
309,643
7,710,090
884,867
8,854,642
309,643
8,544,999
843,037
34,994,489
34,157,479
837,010
28,182,149
20,217,945
7,964,204
6,812,340
3,283,737
1,674,719
1,609,018
2,234,802
165,416
1,536
3,779,793
1,457,540
2,429,040
35,380,189
35,102,294
277,895
30,667,178
21,489,119
9,178,059
4,713,011
2,227,800
1,012,821
1,214,979
2,091,030
265,149
333
2,529,531
862,046
831,232
34,557,762
34,243,950
313,812
30,400,433
22,519,325
7,881,108
4,157,329
2,510,341
1,068,519
1,441,822
2,389,727
294,527
56,052
1,593,027
625,658
507,975
18,240,037
18,035,649
204,388
16,105,080
12,814,907
3,290,173
2,134,957
975,576
523,391
452,185
716,484
187,793
137,370
1,097,188
271,336
28,336,655
28,010,436
326,219
22,569,672
16,032,649
6,537,023
5,766,983
2,896,980
1,470,174
1,426,806
2,331,407
185,742
19,965
3,082,098
490,813
1,110,418
0
4,630,885
2,498,711
3,951,025
(3,101,235)
(879,326)
13,410,921
0
1,807,725
0
15,169,925
0
1,480,867
36,038
16,144,078
0
(106,787)
0
11,759,540
0
836,253
0
11,421,697
290,270
459,394
2,622,327
13,729,038
1,887,026
825,852
4,541,575
0.69
0.79
2.90
1.51
1.80
80.23
0.38
15.09
21.79
21.79
3.00
9.42
0.93
0.66
3.33
1.34
1.87
79.65
0.51
15.59
22.52
21.57
2.33
8.71
155.38
10.88
0.65
18.67
100.59
1.00
0.47
2.34
1.61
2.13
80.53
0.44
17.67
26.06
24.14
0.96
9.18
2,461.80
10.80
0.38
16.73
108.43
0.57
0.75
1.08
1.70
1.28
86.68
1.01
11.91
19.94
18.13
2.01
9.15
7,597.19
7.15
0.38
18.05
111.72
0.16
0.85
1.72
1.68
1.09
87.97
1.10
7.70
15.81
13.74
1.90
6.39
29.42
4.61
-0.29
10.47
106.41
0.24
1.03
4.89
0.87
1.38
88.30
0.97
5.28
10.73
8.72
Items
21,023,833
9,353,769
774,007
7,700
9,109,216
1,971,081
2,951,956
806,612
712,500
2,667,067
5,059,764
0
5,059,764
0
0
13,410,921
1,388,023
1,388,023
0
12,022,898
10,589,128
2,006,732
24,355,984
8,303,581
1,089,192
40,992
2,500
235,323
10,032,035
904,117
5,411,611
595,693
11,010,499
2,580,208
24,627,834
8,147,259
559,528
45,123
2,500
235,409
9,922,794
836,143
4,594,877
891,186
2,459,929
5,566,621
2,529,396
9,001,789
3,120,614
9,199,466
2,332,057
6,867,409
1,593,506
290,270
3,600,588
7,204,255
2,654,549
4,549,706
3,107,768
1,887,026
5,566,621
1,093,429
9,001,789
1,441,567
223,181
870,248
15,050,649
1,388,023
1,388,023
255,333
1,186,234
10,317,973
923,591
923,591
299,005
1,004,231
9,828,191
923,591
923,591
1,220,742
10,621,270
923,591
923,591
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
27,798,915
27,032,222
766,693
22,303,138
5,495,777
2,677,116
2,677,116
219,308
2,812,778
102,838
902,215
0
G.Miscellaneous

10.12
0.00
19.52
96.62
257
3.97
8.99
6.02
-0.09
8.94
115.00
Ittehad Chemicals Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
2,424,996
2,714,739
32,919
3,676,766
2,598,293
206,274
9,755
61,586
12,186
1,211,614
26,494
128,307
601,687
0
455,126
993,984
461,590
532,394
1,341,141
953,803
29,810
0
5,515
352,013
1,591,228
360,000
360,000
0
482,669
4,261
478,408
748,559
2,618,994
54,380
3,751,613
2,470,758
205,356
1,462
2,688,915
83,634
3,970,485
2,498,639
195,285
6,698
585,748
9,740
576,008
748,559
651,100
793,603
1,016,226
651,100
748,559
793,603
760,819
1,016,226
760,819
3,257,935
2,959,386
298,549
2,552,172
566,185
1,985,987
705,763
353,572
229,838
123,734
240,746
216,332
211,878
150,704
60,697
18,000
3,309,968
3,023,445
286,523
2,621,991
314,258
2,307,733
687,977
370,051
247,455
122,596
271,338
228,381
221,607
109,459
34,157
36,000
4,003,771
3,603,943
399,828
3,201,672
344,400
2,857,272
802,099
385,314
238,752
146,562
329,027
205,452
117,704
227,820
47,621
54,000
3,633,404
3,633,404
0
2,792,628
413,865
2,378,763
840,776
340,747
218,750
121,997
250,176
250,907
246,920
262,441
36,056
54,000
0
360,628
116,386
313,210
664,775
4,278,107
3,638,895
639,212
3,412,772
441,685
2,971,087
865,335
434,121
272,886
161,235
382,175
121,899
56,888
333,315
73,251
54,000
139,968
422,646
2,569,513
0
23,388
345,391
2,932,369
953,803
172,385
1,415,393
2,857,424
1,025,653
72,007
1,327,314
2,701,734
632,748
39,302
1,565,140
2,560,298
552,753
126,199
1,360,267
2,548,132
236,806
206,064
1,103,241
0.51
6.88
9.38
0.91
1.16
83.13
1.46
2.61
6.49
3.84
1.43
21.97
0.63
6.91
16.56
0.93
1.22
76.86
1.47
7.08
17.44
9.54
4.19
28.32
2.06
7.22
0.15
6.29
44.20
0.43
6.90
13.89
0.82
1.01
79.21
1.29
2.77
6.34
3.94
2.09
15.05
1.49
3.31
0.14
2.09
48.88
0.46
5.13
13.62
1.00
0.92
79.97
1.10
5.66
12.40
8.66
3.34
23.33
2.94
5.69
0.32
5.01
53.18
0.46
2.85
14.22
1.00
0.94
79.77
1.00
8.04
16.45
13.05
4.82
15.62
6.86
7.79
0.20
7.22
59.36
Items
3,283,458
2,420,855
181,901
4,141
1,065,915
40,859
144,335
297,437
136,057
447,227
921,398
345,391
576,007
1,150,491
1,150,491
1,419,022
360,000
360,000
0
1,059,022
2,673,004
42,942
4,177,879
2,514,774
194,550
6,566
2,651,002
19,833
4,270,805
2,495,976
183,695
22,133
92,394
1,261,499
15,399
197,815
501,812
99,944
1,346,803
117,434
219,946
459,683
108,722
1,346,152
130,406
171,629
545,363
113,060
1,618,656
180,671
273,876
608,526
546,473
1,023,069
301,661
721,408
1,163,117
1,025,653
15,810
549,740
1,333,984
932,392
401,592
942,075
632,748
498,754
1,458,858
807,514
651,344
645,876
552,753
10,810
555,583
1,721,526
866,435
855,091
411,087
236,806
4,810
82,313
1,914,422
360,000
360,000
169,471
2,137,045
360,000
360,000
121,654
1,694,307
360,000
360,000
309,327
1,759,659
360,000
360,000
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
3,170,989
3,170,989
0
2,636,186
534,803
226,778
226,778
218,056
91,799
14,411
54,000
0
G.Miscellaneous

2.89
0.00
2.15
39.42
258
0.51
6.64
15.40
0.84
1.23
78.34
1.29
3.86
9.17
5.21
5.00
16.47
1.71
4.63
0.05
2.50
47.06
Leiner Pak Gelatine Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
172,410
173,156
1,499
353,341
170,743
9,672
64
0
850
210,729
1,244
144,725
40,230
0
24,530
145,340
84,135
61,205
12,529
3,656
0
0
0
8,873
226,016
75,000
75,000
0
72,818
0
72,818
78,198
196,883
26,217
360,277
169,023
10,218
50
206,141
7,071
397,587
196,718
10,082
36
60,818
78,198
60,564
78,198
64,130
164,134
63,838
164,134
476,657
279,359
197,298
422,867
276,781
146,086
53,790
43,374
5,469
37,905
56,587
11,698
9,450
491
3,557
428,796
241,052
187,744
376,062
232,366
143,696
52,734
40,728
5,049
35,679
57,489
14,963
12,524
1,004
4,470
705,290
453,386
251,904
626,517
350,158
276,359
78,773
58,569
7,308
51,261
73,572
12,203
9,550
9,562
2,681
579,012
313,226
265,786
503,176
275,154
228,022
75,836
53,961
8,460
45,501
67,486
14,303
11,822
10,060
5,633
5,625
430,924
257,564
173,360
349,855
171,590
178,265
81,069
43,265
4,013
39,252
64,567
11,635
9,748
29,502
8,682
9,000
0
9,691
34,914
17,423
207,014
0
(2,190)
82,264
238,545
3,656
11,820
87,791
233,200
7,500
(3,066)
82,153
0.18
2.79
10.62
0.71
1.23
84.99
0.76
0.06
0.11
0.10
0.29
2.70
9.34
1.12
1.45
81.19
0.70
7.93
13.70
13.24
2.31
2.98
4.03
6.85
0.06
2.78
30.14
0.15
2.45
4.01
1.30
1.27
88.72
0.71
0.13
0.22
0.21
Items
346,072
172,410
9,721
0
187,351
1,144
130,573
27,013
0
28,621
152,747
82,264
70,483
2,357
2,357
204,657
75,000
75,000
0
129,657
290,410
12,322
489,582
276,685
12,171
22
283,968
504,430
281,317
11,689
8
1,593
168,680
1,130
117,267
19,124
2,316
189,068
1,183
130,046
25,102
1,381
211,330
2,403
130,301
43,702
2,643
274,799
3,582
198,011
34,761
31,159
132,363
74,653
57,710
19,184
7,500
32,737
173,465
85,341
88,124
7,982
2,500
34,924
192,881
105,386
87,495
5,595
38,445
246,440
131,186
115,254
9,355
11,684
214,016
75,000
75,000
5,482
213,762
75,000
75,000
5,595
303,264
75,000
75,000
9,355
302,972
75,000
75,000
60,818
60,564
64,130
63,838
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
254,369
126,800
127,569
216,193
38,176
38,213
38,213
7,093
181
2,371
0
0
(461)
(13,719)
221,744
2,500
(3,466)
87,841
308,859
0
(1,198)
105,386
312,327
0
6,881
131,186
0.15
3.49
5.85
1.08
1.09
87.70
0.85
0.26
0.47
0.44
0.24
2.47
7.55
1.15
1.10
86.90
0.65
2.24
3.89
3.79
0.79
4.44
1.85
1.74
0.00
0.59
40.44
0.16
1.73
4.93
1.26
1.12
88.83
0.84
1.80
3.15
3.08
G.Miscellaneous

1.95
0.07
0.00
-0.29
27.29
259
4.06
1.05
0.10
0.23
-0.41
28.54
3.30
1.08
0.23
0.10
-0.46
28.50
3.56
2.00
1.36
-0.05
0.92
40.40
Linde Pakistan Ltd.

2008
2009
2010
2011
1,128,372
1,276,004
43,726
2,411,007
1,020,722
171,647
0
199,715
11,841
1,039,945
500,310
166,801
153,030
72,335
147,469
545,644
0
545,644
317,599
0
0
0
6,079
311,520
1,452,706
250,387
250,387
0
1,202,319
0
1,202,319
0
1,342,471
185,445
2,619,567
1,063,832
177,492
2,075,442
942,963
2,817,935
1,092,612
204,304
93,194
1,044,764
478,064
184,455
168,854
39,867
696,191
125,551
155,061
156,553
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
2,405,066
1,128,372
148,817
0
1,183,928
334,478
246,276
157,555
0
445,619
804,873
0
804,873
0
0
1,507,427
250,387
250,387
0
1,257,040
(Thousand Rupees)
2012
2013
2,631,493
220,666
4,307,280
2,369,734
268,203
14,343
3,076,995
301,123
4,817,233
2,720,118
242,275
29,026
26,750
1,006,998
353,549
208,695
203,269
26,728
1,112,404
290,199
226,226
248,320
213,391
578,329
259,026
692,760
241,485
863,816
347,659
1,045,058
578,329
317,776
692,760
497,195
200,000
863,816
1,095,778
750,000
1,045,058
1,441,147
995,000
345,778
1,678,897
250,387
250,387
446,147
1,703,194
250,387
250,387
6,334
311,442
1,491,130
250,387
250,387
5,071
292,124
1,581,678
250,387
250,387
1,240,743
1,331,291
1,428,510
1,452,807
1,240,743
1,331,291
1,428,510
1,452,807
2,530,022
2,530,022
3,044,800
3,044,800
3,739,405
3,739,405
4,016,101
4,016,101
2,307,741
2,307,741
0
1,596,752
249,313
1,347,439
710,989
500,324
152,785
347,539
331,111
2,125
83
374,284
153,298
225,348
0
552,892
432,072
573,407
668,620
388,327
1,507,427
0
92,769
0
1,770,305
0
(4,362)
0
1,808,906
0
129,757
0
2,078,873
200,000
66,058
200,000
2,774,675
750,000
140,143
750,000
3,144,341
995,000
86,970
995,000
1.33
0.09
6.63
1.00
1.91
69.19
0.59
16.17
25.29
22.84
0.98
13.84
4,510.45
16.22
0.64
8.83
58.02
1.12
0.09
6.67
1.06
1.81
72.86
0.60
17.48
27.92
22.97
1.86
13.72
2,087.43
16.25
0.48
11.18
59.55
0.41
0.06
5.14
1.10
1.00
74.74
0.75
15.61
26.21
20.72
1.38
19.64
1,679.01
13.23
0.48
9.64
63.17
0.64
1.18
5.44
1.03
1.17
74.48
1.17
9.84
19.35
13.00
1.80
17.92
8.50
8.43
0.34
12.60
67.05
0.52
2.62
6.18
0.96
1.06
80.97
1.46
6.27
14.51
8.29
1.63
17.75
3.38
6.11
0.16
8.97
68.02
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,729,628
2,729,628
0
1,893,981
835,647
343,723
343,723
2,702
547,693
204,537
250,387
0
1,843,248
263,283
1,579,965
686,774
396,764
195,134
201,630
339,078
2,198
197
411,026
131,037
150,232
2,275,591
350,577
1,925,014
769,209
423,420
211,490
211,930
366,941
1,916
240
402,723
161,394
175,271
2,785,235
376,369
2,408,866
954,170
663,125
231,066
432,059
385,692
44,266
42,044
315,414
0
175,271
3,251,870
412,376
2,839,494
764,231
470,357
209,527
260,830
354,965
105,051
102,961
245,408
20,725
137,713
G.Miscellaneous

0.61
0.10
5.77
1.18
1.47
69.39
0.53
23.86
37.34
37.34
1.37
11.08

20.06
0.00
13.71
60.20
260
Lotte Pakistan PTA Ltd.

2008
2009
2010
2011
9,952,791
9,432,597
192,706
26,026,418
9,141,947
1,205,464
861
0
97,083
9,543,763
5,437,940
1,273,922
1,800,772
0
1,031,129
5,750,627
119,293
5,631,334
7,308,015
351,796
5,322,397
0
9,999
1,623,823
5,917,718
15,142,072
15,142,072
0
(9,310,346)
2,345
(9,312,691)
85,992
8,863,017
576,645
27,993,468
8,177,158
1,245,337
406
9,999,736
2,717,177
28,259,255
7,134,254
1,316,482
1,156
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
25,856,228
9,952,791
1,193,726
0
5,270,119
16,446
1,244,313
1,089,614
0
2,919,746
10,669,595
83,615
10,585,980
400,188
400,188
4,153,127
15,142,072
15,142,072
0
(10,988,945)
(Thousand Rupees)
2012
2013
10,191,973
82,174
32,598,342
9,981,721
1,503,248
1,874
8,818,892
9,352
32,749,889
8,702,842
1,501,930
1,390
108,808
13,896,908
6,910,308
2,655,203
2,937,816
364,644
1,028,937
8,054,478
147,149
13,886,837
4,505,251
4,669,004
3,143,244
126,204
10,866,869
879,990
4,440,877
3,300,360
105,308
11,077,929
3,068,673
2,961,089
2,780,329
1,569,338
9,616,196
2,245,642
7,947,320
2,267,838
7,652,053
8,054,478
5,043,174
9,616,196
1,226,408
7,947,320
806,457
7,652,053
434,879
14,749
1,590,925
9,662,273
15,142,072
15,142,072
65,016
1,161,392
13,043,969
15,142,072
15,142,072
43,668
762,789
12,305,065
15,142,072
15,142,072
45,002
389,877
11,809,889
15,142,072
15,142,072
3,437,500
(5,479,799)
2,345
(5,482,144)
(2,098,103)
2,345
(2,100,448)
(2,837,007)
2,345
(2,839,352)
(3,332,183)
2,345
(3,334,528)
42,401,588
40,929,998
1,471,590
35,371,568
30,998,548
4,373,020
7,030,020
984,197
109,983
874,214
477,743
229,225
95,532
6,709,596
2,344,659
757,104
57,577,198
52,133,599
5,443,599
50,914,635
47,203,914
3,710,721
6,662,563
1,030,163
197,208
832,955
553,297
232,437
133,904
6,208,546
2,258,039
757,104
52,823,257
50,789,695
2,033,562
52,614,280
47,925,597
4,688,683
208,977
482,286
132,191
350,095
557,362
146,054
20,381
(57,507)
274,421
57,069,684
55,169,494
1,900,190
56,920,556
50,557,171
6,363,385
149,128
545,852
120,104
425,748
550,390
83,664
365
(300,048)
569,510
37,851,240
35,024,042
2,827,198
31,954,429
28,220,736
3,733,693
5,896,811
880,312
121,252
759,060
764,858
754,702
245,632
4,719,243
1,296,522
757,104
0
7,051,345
5,630,598
2,208,812
945,942
2,339,177
4,553,315
0
(1,744,608)
83,615
13,225,733
351,796
2,665,617
471,089
14,705,447
0
3,607,833
0
14,270,377
0
3,193,403
0
13,111,522
0
(331,928)
0
12,244,768
0
(869,558)
0
0.10
2.86
3.03
2.36
0.49
97.59
2.67
-10.32
-33.64
-22.75
1.26
1.99
4.76
1.99
1.66
84.42
2.21
27.60
93.72
53.09
4.52
29.71
20.21
12.47
0.54
2.26
3.91
1.27
0.54
6.93
1.86
1.73
83.42
1.36
32.15
86.13
48.04
5.77
15.97
71.23
15.82
0.43
2.88
6.38
0.80
0.40
5.46
2.41
1.44
88.43
0.83
26.62
54.69
42.85
5.22
12.33
47.37
10.78
0.20
2.61
8.61
0.53
0.28
6.25
2.51
1.37
99.60
0.71
-0.26
-0.45
-0.42
0.76
0.15
4.87
2.87
1.45
99.74
0.68
-1.47
-2.49
-2.37
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
35,975,240
35,975,240
0
35,106,901
868,339
1,673,308
1,673,308
1,027,497
(1,678,690)
65,918
0
0
G.Miscellaneous

28.91
-4.67
0.00
-1.15
2.74
261
11.89
-1.82
-0.11
0.11
-0.22
8.13
19.27
-821.05
-0.53
0.29
-0.57
7.80
Mandviwala Mauser Plastic Industries Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
113,888
124,070
0
390,045
103,634
11,939
0
0
20,436
109,612
967
25,332
62,702
0
20,611
237,868
39,169
198,699
203,931
192,914
0
0
11,017
0
(208,117)
73,554
73,554
0
(281,671)
58,220
(339,891)
0
113,633
102,850
102,850
390,045
93,196
10,630
384,300
81,658
9,277
384,300
81,658
9,277
384,300
81,658
9,277
20,437
103,079
1,193
28,164
48,402
21,192
87,128
436
19,108
51,690
21,192
87,128
436
19,108
51,690
21,192
87,128
436
19,108
51,690
Items
390,776
113,888
13,109
0
147,936
1,670
39,290
63,375
0
43,601
250,323
39,038
211,285
196,877
196,877
(185,376)
73,554
73,554
0
(258,930)
102,850
25,320
237,102
32,778
204,324
205,686
191,414
15,894
253,077
32,778
220,299
206,255
191,414
15,894
253,077
32,778
220,299
206,255
191,414
15,894
253,077
32,778
220,299
206,255
191,414
14,272
(226,076)
73,554
73,554
14,841
(269,354)
73,554
73,554
14,841
(269,354)
73,554
73,554
14,841
(269,354)
73,554
73,554
(299,630)
58,220
(357,850)
(342,908)
58,605
(401,513)
(342,908)
58,605
(401,513)
(342,908)
58,605
(401,513)
203,530
198,250
5,280
183,104
141,825
41,279
20,426
38,378
10,807
27,571
21,255
4,231
4,102
(16,928)
1,031
57,264
55,651
1,613
69,569
38,506
31,063
(12,305)
28,819
2,932
25,887
13,878
255
182
(43,053)
573
57,264
55,651
1,613
69,569
38,506
31,063
(12,305)
28,819
2,932
25,887
13,878
255
182
(43,053)
573
57,264
55,651
1,613
69,569
38,506
31,063
(12,305)
28,819
2,932
25,887
13,878
255
182
(43,053)
573
233,300
232,237
1,064
212,665
161,720
50,945
20,635
37,929
8,213
29,717
20,823
2,523
2,433
(21,572)
1,169
0
0
8,665
8,421
3,522
3,522
3,522
11,501
0
(25,882)
39,038
(4,186)
192,914
(22,741)
232,083
(20,390)
191,414
(17,959)
224,192
(63,099)
191,414
(43,626)
224,192
(63,099)
191,414
(43,626)
224,192
(63,099)
191,414
(43,626)
224,192
0.26
0.69
25.43
0.95
0.59
91.09
-2.41
-9.34
14.29
-120.15
0.27
1.08
26.88
1.00
0.46
91.16
-2.12
-8.71
10.96
-589.78
0.21
2.08
23.78
0.94
0.43
89.96
-1.96
-7.52
7.80
137.76
0.21
0.45
90.27
0.30
0.34
121.49
-1.71
-21.17
17.38
103.13
0.21
0.45
90.27
0.30
0.34
121.49
-1.71
-22.66
15.98
68.23
0.21
0.45
90.27
0.30
0.34
121.49
-1.71
-22.66
15.98
68.23
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
249,258
248,139
1,119
227,053
22,205
45,143
45,143
1,725
(24,633)
1,249
0
0
G.Miscellaneous

6.34
9.21
-7.87
-9.25
0.02
-3.09
-28.29
7.23
-3.13
-8.32
0.02
-2.44
-30.74
3.00
-235.55
-75.18
0.01
-5.93
-36.62
3.00
-235.55
-75.18
0.01
-5.93
-36.62
3.00
-235.55
-75.18
0.01
-5.93
-36.62
-9.88
0.00
-3.52
-25.20
262
Nimir Industrial Chemicals Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,175,067
1,181,699
89,439
1,537,318
1,074,138
66,019
0
0
18,122
493,032
2,722
180,235
208,223
0
101,852
430,664
291,409
139,255
1,129,723
126,993
983,026
0
19,704
0
114,344
1,105,905
1,105,905
0
(991,561)
0
(991,561)
0
1,135,977
78,295
1,560,696
1,030,470
67,711
1,073,395
78,087
1,579,730
982,374
68,494
1,212,905
106,024
1,608,260
947,829
71,861
27,212
558,663
3,892
202,372
196,424
12,934
730,740
28,910
257,878
232,515
19,000
192,437
606,679
374,748
231,931
291,583
261,333
159,052
752,140
71,140
163,177
312,112
205,711
596,840
360,810
236,030
230,841
196,000
163,852
746,958
486,977
259,981
174,066
130,667
54,583
118,912
1,105,905
1,105,905
30,250
905,873
1,105,905
1,105,905
34,841
1,137,364
1,105,905
1,105,905
43,399
1,264,445
1,105,905
1,105,905
Items
1,572,676
1,175,067
63,357
0
517,350
49,647
210,677
147,171
0
109,855
1,324,507
70,475
1,254,032
106,848
106,848
261,062
1,105,905
1,105,905
0
(844,843)
155,975
516,060
347,220
168,840
1,059,668
1,005,085
1,142,954
102,257
1,702,553
965,107
78,863
1,842
73,748
1,042,515
56,136
312,288
510,239
(986,993)
(200,032)
31,459
158,540
(986,993)
(200,032)
31,459
158,540
1,742,804
1,736,955
5,849
1,562,063
1,339,736
222,327
180,741
98,767
50,405
48,362
71,001
51,710
39,931
13,458
8,714
2,431,136
2,429,672
1,464
2,119,039
1,818,213
300,826
312,097
118,413
61,094
57,319
90,020
96,959
74,771
813,048
25,680
2,677,605
2,677,605
3,002,335
3,002,335
2,330,081
1,990,149
339,932
347,524
114,450
61,882
52,568
96,863
114,364
103,019
112,926
26,776
2,499,182
2,095,831
403,351
503,153
168,629
84,544
84,085
116,939
96,854
91,679
232,532
15,012
1,383,579
1,378,314
5,265
1,282,681
1,009,945
272,736
100,898
73,003
42,143
30,860
61,393
88,001
83,772
(146,560)
0
0
0
(359,393)
7,094
88,245
148,457
26,289
367,910
0
22,416
70,475
1,244,067
126,993
(146,560)
418,402
1,178,580
0
4,744
347,220
1,197,456
261,333
787,368
636,081
1,368,205
196,000
86,150
556,810
1,438,511
130,667
217,520
617,644
0.15
6.12
13.12
0.66
0.39
86.51
5.48
1.67
10.69
7.22
0.49
6.36
15.05
0.83
1.14
92.71
13.65
-8.71
-78.08
-18.18
0.39
2.97
11.27
1.03
1.08
89.63
13.25
0.80
11.54
1.11
0.46
3.99
9.56
1.35
1.20
87.16
0.99
46.48
158.68
68.44
0.64
4.27
11.66
1.36
1.26
87.02
0.73
5.99
11.05
8.80
0.76
3.23
16.99
1.37
1.40
83.24
0.73
11.20
19.36
16.57
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,121,549
1,106,166
15,383
970,253
151,296
66,639
66,639
68,593
27,851
5,435
0
0
G.Miscellaneous

5.32
7.68
-0.75
-10.59
-0.23
-0.66
0.52
8.61
1.34
0.77
0.00
0.02
0.54
9.43
11.87
33.44
0.10
3.56
4.10
16.41
2.10
4.22
0.18
0.39
5.14
9.61
3.54
7.75
0.03
0.98
5.72
2.48
0.00
0.10
1.18
263
Otsuka Pakistan Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
348,244
332,082
5,139
640,546
321,558
53,892
0
0
5,385
478,726
2,660
216,862
172,449
0
86,755
429,112
150,490
278,622
37,731
0
0
0
0
37,731
343,965
100,000
100,000
0
243,965
0
243,965
0
314,853
9,581
665,041
298,736
58,712
288,907
7,536
692,377
275,423
60,285
278,028
13,277
728,341
257,458
63,515
453,887
201,227
743,651
246,343
64,203
6,536
487,360
3,371
257,987
141,556
5,948
550,513
7,940
267,400
165,661
7,293
828,909
5,531
530,045
171,551
6,317
772,889
2,654
502,998
125,007
Items
616,587
348,244
40,561
0
471,503
3,217
185,047
19,749
0
263,490
458,247
148,723
309,524
16,666
16,666
344,834
100,000
100,000
0
244,834
84,446
376,233
132,507
243,726
31,162
109,512
392,173
130,424
261,749
23,425
121,782
580,840
318,316
262,524
21,023
142,230
626,215
365,344
260,871
108,616
100,000
31,162
394,818
100,000
100,000
23,425
423,822
100,000
100,000
21,023
505,074
100,000
100,000
8,616
491,945
100,000
100,000
294,818
323,822
405,074
391,945
294,818
323,822
405,074
391,945
1,446,477
1,446,477
1,495,255
1,495,255
1,594,772
1,594,772
1,293,711
1,293,711
1,236,300
1,236,300
0
922,723
469,790
452,933
313,577
262,183
172,792
89,391
238,912
28,173
27,679
39,534
22,391
15,000
0
69,752
361,500
0
64,250
148,723
0.05
0.63
1.62
1.49
1.03
71.35
1.38
13.70
31.19
28.95
3.57
6.58
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,217,523
1,217,523
0
868,751
348,772
248,959
248,959
7,699
100,865
11,615
25,000
0
1,051,287
47,948
1,003,339
395,190
291,780
203,404
88,376
272,195
19,963
19,963
102,981
45,336
1,141,001
613,404
527,597
354,254
285,858
191,660
94,198
296,559
25,515
25,309
69,438
33,478
15,000
1,128,322
757,529
370,793
466,450
317,210
209,538
107,672
337,909
31,805
31,691
146,290
53,213
12,500
980,634
521,368
459,266
313,077
300,811
182,155
118,656
308,174
46,606
46,181
(3,346)
12,156
70,777
53,168
(132,793)
10,000
97,979
381,696
0
2,143
150,490
425,980
0
57,645
132,507
447,247
0
20,960
130,424
526,097
0
80,577
318,316
600,561
100,000
(15,502)
465,344
0.41
2.28
13.95
1.52
1.12
74.64
1.36
4.85
11.48
10.64
1.14
5.70
2.43
3.20
0.15
1.71
34.40
0.39
1.38
9.79
1.80
1.30
72.68
1.03
12.77
27.88
25.50
0.44
1.71
11.08
1.78
1.40
76.31
0.98
8.46
16.96
15.90
2.40
5.59
3.74
4.64
0.13
3.60
42.38
0.30
1.99
10.76
1.44
1.43
70.75
1.19
15.03
31.50
30.06
7.45
3.01
5.62
9.17
-0.22
9.31
50.51
0.20
3.60
9.66
1.05
1.23
75.80
1.49
-0.29
-0.67
-0.59
G.Miscellaneous

8.28
0.00
8.93
34.48
264
5.61
6.16
7.12
0.17
5.76
39.48
2.57
0.93
-0.26
0.13
-1.55
49.19
Pakistan Gum & Chemicals Ltd.

Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
43,887
50,156
4,425
116,551
44,955
5,938
0
0
776
404,237
10,406
300,188
52,810
0
40,833
279,104
230,462
48,642
0
0
0
0
0
0
175,289
42,486
42,486
0
132,803
17,553
115,250
0
50,671
710
124,587
49,185
6,974
50,205
317
131,431
49,110
7,990
89,234
30,815
146,580
57,557
8,729
141,786
81,400
158,584
59,524
11,606
776
267,509
14,344
142,891
76,606
3,637
30,031
196,975
165,000
31,975
0
778
562,965
24,482
392,514
120,530
5,253
20,186
364,036
217,667
146,369
0
862
438,189
36,693
35,828
36,785
309,384
19,499
67,829
862
537,952
3,266
209,761
39,773
258,062
27,090
188,027
67,829
3,177
188,027
644
0
121,205
42,486
42,486
0
249,134
42,486
42,486
3,177
456,417
42,486
42,486
644
491,067
42,486
42,486
111,092
43,887
3,982
0
294,037
28,592
164,273
75,064
0
26,108
151,014
120,000
31,014
0
0
186,910
42,486
42,486
0
144,424
78,719
17,553
61,166
206,648
17,553
189,095
413,931
17,553
396,378
448,581
17,553
431,028
734,117
178,677
555,440
710,978
511,116
199,862
23,139
47,079
20,434
26,645
1,450,778
374,373
1,076,405
1,192,830
912,302
280,528
257,948
76,870
18,313
58,557
74,007
27,898
24,676
156,393
28,464
33,989
1,726,433
271,741
1,454,692
1,368,775
1,252,036
116,739
357,658
88,230
18,471
69,759
72,626
13,857
9,402
269,311
22,000
42,486
1,317,205
208,153
1,109,052
1,158,199
1,073,171
85,028
159,006
72,727
18,007
54,720
70,614
9,133
5,746
92,549
16,108
21,243
566,982
185,460
381,522
499,680
463,420
36,260
67,302
46,845
15,773
31,072
45,249
13,045
1,380
10,728
4,657
4,249
0
(90,249)
103,123
(9,318)
621,494
22,473
186,910
0
31,483
120,000
175,289
0
1,822
230,462
121,205
0
(49,835)
165,000
249,134
0
93,940
217,667
459,594
0
204,825
0
491,711
0
55,198
0
0.69
2.02
9.47
2.35
1.95
87.54
0.81
13.19
25.02
25.02
0.23
2.30
9.31
1.25
1.45
88.13
1.59
2.71
5.92
5.92
1.43
1.89
8.77
1.89
-0.32
1.43
41.26
0.48
2.75
10.44
2.31
1.36
96.85
1.63
-10.98
-28.62
-28.62
0.41
1.92
8.31
2.37
1.55
82.22
1.46
33.58
84.46
84.46
3.76
3.70
7.34
10.78
-0.03
30.11
58.64
5.64
0.80
2.13
3.27
6.46
79.28
0.16
47.22
76.34
76.00
5.82
48.19
29.64
15.60
8.75
58.21
107.43
1.60
0.69
3.02
1.94
2.86
87.93
0.38
15.33
19.54
19.46
3.60
6.28
17.11
7.03
0.12
17.99
115.58
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
792,845
234,282
558,563
694,077
98,768
56,085
56,085
15,999
40,501
9,018
0
0
20,211
17,620
(42,426)
7,409
G.Miscellaneous

4.83
5.11
0.00
7.41
43.99
265
5.14
-1.41
-5.78
0.52
-11.73
28.53
Pakistan PVC Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
487,267
187,795
0
65,735
56,928
2,778
0
0
130,867
4,510
46
785
2,249
0
1,430
243,809
47,991
195,818
158
0
0
0
158
0
(51,662)
149,580
149,580
0
(368,961)
0
(368,961)
167,719
173,602
162,680
150,862
65,854
53,736
3,312
198,650
162,470
13,062
198,671
150,648
11,843
188,598
179,226
10,774
Items
379,161
352,179
3,090
135,088
2,685
52
436
1,492
0
705
229,988
47,991
181,997
0
0
259,964
149,580
149,580
0
110,384
119,866
6,740
225
959
3,303
179,285
50
160
5,741
134
526
3,546
54
160
5,686
2,235
579
1,457
59
0
7,343
4,004
1,021
1,475
2,253
253,891
17,752
236,139
162
1,535
264,941
50,938
214,003
167
1,415
258,091
50,863
207,228
20,212
843
262,518
51,749
210,769
20,216
162
(73,711)
149,580
149,580
167
(96,687)
149,580
149,580
20,041
20,041
171
(121,755)
149,580
149,580
175
(96,106)
149,580
149,580
(378,391)
(390,009)
(404,856)
(407,343)
(378,391)
155,100
(390,009)
143,742
(404,856)
133,521
(407,343)
161,657
5,748
5,748
6,510
6,510
2,432
2,432
3,373
3,373
F.Operation:
12,116
12,116
0
17,592
25,221
2,987
22,234
(19,473)
5,124
1,760
3,364
4,108
7,277
7,239
(20,910)
1,139
26,910
4,367
22,543
(20,400)
5,897
2,488
3,409
5,251
7,277
7,239
(21,832)
1,182
21,733
1,235
20,498
(19,301)
9,000
2,823
6,177
5,743
7,272
7,239
(23,857)
1,161
20,571
1,877
18,694
(17,198)
7,333
2,901
4,432
5,589
7,247
7,239
(10,440)
1,247
3,751
3,751
0
25,808
1,987
23,821
(22,057)
4,433
1,343
3,091
2,112
7,293
7,239
(19,934)
414
0
0
(218)
(12,157)
(6,965)
(13,383)
(10,328)
259,964
0
76,985
47,991
(51,505)
0
(20,348)
47,991
(73,549)
0
(22,049)
17,752
(96,520)
0
(23,014)
50,938
(101,543)
0
(25,018)
50,863
(75,890)
0
(11,687)
51,749
0.01
60.27
12.31
0.02
0.01
145.20
0.88
15.58
34.78
34.78
0.01
194.43
59.96
0.02
0.02
688.03
-4.72
-5.84
-19.14
-19.13
0.01
126.60
57.46
0.03
0.03
438.78
-3.45
-11.22
33.36
33.44
0.01
111.78
54.47
0.04
0.02
413.36
-2.74
-12.52
25.62
25.67
0.01
299.01
59.91
0.02
0.02
893.63
-2.29
-14.68
21.84
24.09
0.02
214.85
43.73
0.02
0.03
609.87
-2.94
-6.08
9.58
11.77
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
(5,476)
9,126
9,126
7,302
77,025
40
0
0
G.Miscellaneous

27.79
4.78
-1.75
-531.45
0.00
-1.36
-3.45
5.99
-1.89
-363.78
-0.05
-1.47
-4.93
12.38
-2.02
-335.36
-0.03
-1.54
-6.46
4.20
-2.30
-980.96
-0.05
-1.67
-8.14
3.30
-0.44
-309.52
-0.04
-0.78
-6.43
635.73
0.00
5.15
17.38
266
Sanofi-Aventis Pakistan Ltd

2008
2009
2010
2011
1,195,978
1,401,888
618,974
1,779,908
774,373
129,228
114
0
8,427
2,037,205
2,286
1,136,737
345,808
0
552,374
2,075,329
1,367,818
707,511
71,315
7,233
0
0
0
64,082
1,292,449
96,448
96,448
0
1,196,001
55,548
1,140,453
0
1,424,415
119,808
2,369,446
1,289,113
174,530
339
1,575,603
249,614
2,456,627
1,281,457
188,096
28,188
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
2,092,519
1,195,249
105,477
729
1,788,377
2,186
1,104,944
151,951
0
529,296
1,867,743
872,512
995,231
0
0
1,116,612
96,448
96,448
0
1,020,164
(Thousand Rupees)
2012
2013
1,641,216
256,603
2,717,306
1,371,570
216,284
38
1,856,867
361,557
3,034,890
1,483,551
244,373
343
15,155
1,924,012
2,110
1,148,158
156,547
16,344
2,829,950
3,469
1,652,235
301,715
13,005
3,814,491
4,994
1,972,178
942,657
11,416
4,676,088
21,925
2,451,046
905,875
617,197
1,368,817
238,744
1,130,073
518,207
375,000
872,531
2,516,026
1,091,099
1,424,927
288,192
125,000
894,662
3,284,043
1,543,440
1,740,603
156,283
1,297,242
3,669,841
1,580,862
2,088,979
636,501
143,207
1,461,403
96,448
96,448
163,192
1,601,335
96,448
96,448
156,283
2,015,381
96,448
96,448
636,501
2,226,613
96,448
96,448
1,364,955
74,176
1,290,779
1,504,887
102,743
1,402,144
1,918,933
129,267
1,789,666
2,130,165
153,338
1,976,827
6,158,295
6,097,220
61,075
4,404,751
2,737,003
1,667,748
1,753,544
1,324,082
1,094,063
230,019
682,304
130,041
126,891
401,641
86,526
96,448
7,619,460
7,489,752
129,708
5,585,930
3,472,587
2,113,343
2,033,530
1,660,786
1,398,922
261,864
781,728
113,196
63,621
423,416
157,739
96,448
8,628,385
8,156,137
472,248
5,998,992
3,947,064
2,051,928
2,629,393
2,016,708
1,567,101
449,607
942,240
159,001
30,799
710,366
225,814
120,560
8,791,590
8,081,378
710,212
6,113,665
3,682,315
2,431,350
2,677,925
1,945,034
1,458,545
486,489
1,067,179
233,188
50,323
540,208
228,925
96,448
6,725,708
6,696,389
29,319
5,099,109
2,327,063
2,772,046
1,626,599
1,343,654
1,048,283
295,371
721,007
131,012
122,553
253,059
95,708
67,514
0
(233,212)
880,332
(6,649)
(141,099)
(351,726)
1,116,612
0
23,448
872,512
1,363,764
7,233
89,837
1,375,051
1,979,610
375,000
218,667
613,744
1,889,527
125,000
169,229
1,216,099
2,171,664
0
363,992
1,543,440
2,863,114
0
214,835
1,580,862
0.08
1.86
3.25
1.57
0.96
77.42
1.67
3.12
7.56
7.56
2.74
4.23
0.17
1.95
5.14
1.96
0.98
75.82
1.66
7.88
21.01
20.40
2.33
5.92
3.06
3.76
-0.11
16.31
134.00
0.12
2.11
2.54
1.84
1.41
71.53
1.29
11.83
29.17
24.03
3.27
5.36
4.17
6.52
0.47
32.67
151.52
0.12
1.49
3.96
1.73
1.12
73.31
1.75
10.92
27.65
21.89
2.75
4.61
7.66
5.56
0.00
27.55
166.03
0.29
1.84
10.93
1.58
1.16
69.53
1.71
14.41
39.28
34.98
4.02
4.38
24.06
8.23
-0.04
50.24
208.96
0.25
2.65
10.30
1.35
1.27
69.54
1.93
9.01
25.47
21.46
3.23
3.59
11.73
6.14
-0.08
32.27
230.86
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
4,676,542
4,648,737
27,805
3,620,719
1,055,823
937,154
937,154
87,113
84,365
47,414
13,503
0
G.Miscellaneous

1.80
0.00
3.83
115.77
267
Sardar Chemical Industries Ltd.

Items
5.Intangible assets

2.Inventories
3.Trade Debt

2009
2010
2011
33,007
34,833
0
117,789
31,447
4,448
0
0
3,386
127,161
7,684
28,814
73,623
0
17,040
65,764
50,328
15,436
4,190
4,190
0
0
0
0
92,040
60,000
60,000
0
32,040
30,000
2,040
0
30,930
27,511
26,864
117,764
28,415
3,997
117,764
24,996
3,419
119,910
25,041
3,525
124,579
28,881
3,954
2,515
131,906
9,362
27,381
76,185
2,515
131,126
9,284
36,023
65,776
1,823
134,827
4,934
32,129
73,617
2,482
123,569
5,090
28,513
71,086
117,367
33,007
4,505
0
131,744
3,032
39,451
73,414
0
15,847
71,618
57,651
13,967
2,380

3.Debentures/TFCs
2,380
90,753
60,000
60,000
0
30,753

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
31,363
18,978
66,105
48,032
18,073
2,936
20,043
59,920
42,123
17,797
3,797
24,147
58,965
38,314
20,651
3,502
18,880
43,853
32,805
11,048
8,273
2,936
93,795
60,000
60,000
3,797
94,920
60,000
60,000
3,502
99,224
60,000
60,000
8,273
102,806
60,000
60,000
33,795
30,000
3,795
34,920
30,000
4,920
39,224
30,000
9,224
42,806
30,000
12,806
139,730
137,270
2,460
107,706
83,934
23,772
32,024
20,833
6,999
13,834
14,694
8,544
8,219
2,854
999
146,760
145,037
1,723
117,959
97,727
20,232
28,801
21,444
7,087
14,357
15,910
3,355
2,788
4,002
1,463
174,378
172,398
1,980
136,423
108,213
28,210
37,955
28,350
9,713
18,637
19,672
5,870
4,902
4,992
1,350
158,708
156,205
2,503
124,814
93,274
31,540
33,894
25,276
8,232
17,044
17,486
3,340
2,786
6,379
2,052
3,000
127,708
126,632
1,076
94,859
68,477
26,383
32,849
20,244
6,838
13,406
14,467
10,294
9,849
2,568
899
0
0
10,922
4,888
93,133
0
1,505
57,651
96,230
4,190
1,669
54,518
1.07
6.44
58.70
0.76
1.84
75.94
0.82
1.41
2.56
2.47
1.24
8.06
57.65
0.79
1.93
74.28
0.76
1.57
2.81
2.71
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
125,068
122,301
2,767
94,977
30,091
19,862
19,862
8,051
2,316
811
0
0
7,443
605
8,196
96,731
0
1,855
48,032
98,717
0
2,539
42,123
102,726
0
1,327
38,314
111,079
0
3,642
32,805
1.29
6.11
54.52
0.86
2.00
77.08
0.74
1.76
3.07
2.96
1.25
2.29
44.82
0.93
2.19
80.38
0.67
2.49
4.24
4.10
1.33
2.10
46.39
0.98
2.29
78.64
0.63
3.98
6.57
6.33
1.44
4.94
3.29
4.02
0.01
0.72
16.54
1.74
3.37
40.77
1.13
2.82
78.23
0.51
3.15
4.94
4.67
G.Miscellaneous

3.17
4.43
1.26
2.01
0.16
0.28
15.34
5.10
1.35
2.04
0.07
0.31
15.63
4.07
2.44
2.73
0.12
0.42
15.82
1.85
0.00
0.25
15.13
268
6.12
2.02
2.86
0.16
0.61
17.13
Searle Pakistan Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
670,447
707,079
0
1,153,939
619,920
96,471
82,393
0
4,766
1,872,052
232,053
384,931
1,043,967
0
211,101
1,011,197
395,818
615,379
205,096
106,065
0
0
25,214
73,817
1,362,838
266,320
266,320
0
866,666
119,513
747,153
229,852
817,865
354
1,358,979
740,194
93,183
69,445
949,690
48,620
1,446,495
788,765
93,243
104,352
1,175,297
124,060
1,051,237
207,484
1,539,933
146,818
1,393,115
179,901
1,888,635
160,998
1,727,637
161,383
2,419,083
211,306
2,207,777
143,455
4,176,468
3,893,930
282,538
2,389,703
1,429,952
959,751
1,786,765
1,182,102
1,014,855
167,247
507,273
112,355
89,641
557,427
194,326
91,880
3,123,856
2,942,109
181,747
1,927,370
1,024,560
902,810
1,196,486
830,419
697,611
132,808
464,356
105,080
86,876
325,756
129,588
79,896
0
298,583
220,117
4,876,869
4,606,608
270,261
2,817,966
1,461,068
1,356,898
2,058,903
1,304,423
1,092,377
212,046
604,547
306,520
104,649
563,397
169,944
45,940
30,627
295,109
5,659,437
5,350,428
309,009
3,310,170
1,870,469
1,439,701
2,349,267
1,448,749
1,211,880
236,869
685,807
307,960
127,771
620,703
187,045
33,690
134,758
1,451,742
6,013,544
5,772,828
240,716
3,309,727
1,655,825
1,653,902
2,703,817
1,537,547
1,285,781
251,766
746,017
233,363
214,012
967,710
273,300
94,330
141,496
829,076
1,333,578
0
145,127
262,650
1,567,934
106,065
116,272
501,883
1,806,844
0
271,221
385,997
2,131,383
0
347,513
839,011
3,448,748
966,667
399,969
1,679,436
3,973,610
853,334
600,080
1,173,269
1.31
3.45
30.38
1.42
1.69
70.31
1.04
10.43
23.33
18.64
6.45
14.56
1.26
3.36
33.42
1.21
1.85
61.70
0.89
13.36
26.21
22.45
2.46
8.12
4.75
10.43
0.25
7.37
51.17
1.13
2.69
33.22
1.33
1.74
57.22
0.87
19.45
36.53
33.03
3.95
7.66
7.22
13.35
0.15
11.86
55.15
0.66
6.29
21.77
1.22
1.63
57.78
0.98
15.75
30.33
28.61
8.56
5.74
6.38
11.55
0.15
12.85
66.15
0.70
5.44
21.25
1.07
1.30
58.49
1.22
13.35
28.13
22.25
12.87
7.25
5.86
10.97
0.50
12.87
70.85
0.98
3.88
23.97
1.10
1.67
55.04
0.80
17.98
35.70
26.08
7.36
8.33
5.52
16.09
0.34
14.72
64.33
Items
1,108,374
652,897
86,455
17,550
1,626,160
69,274
223,520
988,425
200,000
144,941
963,029
262,650
700,379
210,346
210,346
1,123,232
266,320
266,320
0
856,912
7,872
2,334,006
132,808
545,421
1,387,399
7,953
3,053,414
167,590
850,160
1,061,501
2,887,243
131,236
3,259,032
2,541,212
86,108
86,570
120,952
7,273
2,407,129
80,343
780,345
1,202,418
2,978,437
765
1,361,059
583,403
84,175
74,071
2,312,986
7,212
2,489,649
29,066
722,177
1,441,459
268,378
1,345,027
385,997
959,030
117,795
974,163
1,871,721
839,011
1,032,710
105,281
344,023
1,845,624
712,769
1,132,855
1,061,835
966,667
296,947
1,494,476
319,935
1,174,541
939,420
853,334
29,187
88,608
1,689,049
306,268
306,268
32,472
72,809
2,026,102
306,268
306,268
37,562
57,606
2,386,913
336,895
336,895
38,461
47,625
3,034,190
471,652
471,652
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
3,253,347
3,147,068
106,279
2,287,526
965,821
654,077
654,077
112,228
253,314
81,555
26,632
0
G.Miscellaneous

7.79
0.00
6.45
42.18
269
Shaffi Chemical Industries Ltd.

2009
2010
2011
29,061
114,679
0
72,992
26,738
2,324
0
87,718
224
209,458
613
250
20,480
0
188,115
72,712
49,992
22,721
38,798
0
37,940
0
858
0
212,627
120,000
120,000
0
81,347
0
81,347
11,280
124,773
122,878
116,854
72,992
24,632
2,106
72,992
22,722
1,911
72,992
20,986
1,736
72,992
19,407
1,579
96,673
10,374
(76,022)
9,696
136,894
136,894
42,641
42,641
125,501
125,501
0
105,636
95,470
10,166
19,865
12,528
3,573
8,956
8,848
30
0
40,831
0
0
0
262
172,530
0
10,460
49,992
251,424
0
40,831
49,992
266,079
0
3,056
49,992
66,409
0
(170,845)
49,992
58,776
0
(14,511)
49,992
(8,653)
0
(72,674)
49,992
0.59
0.05
9.02
0.45
2.27
78.22
0.66
3.97
6.37
6.37
0.29
0.02
16.32
0.39
2.88
84.17
0.52
13.39
21.20
19.26
0.22
0.02
10.86
0.40
2.96
71.44
0.49
1.13
1.70
1.45
0.05
0.04
4.31
0.31
0.20
68.05
1.56
-71.65
-121.41
-102.51
0.04
0.32
10.04
0.10
0.23
97.04
1.94
-10.57
-28.91
-22.96
0.05
0.29
17.65
0.17
0.15
123.24
-4.00
-72.72
-604.34
-289.76

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
Items
72,992
29,061
2,568
0
256,693
509
7,012
11,605
54,932
182,635
113,224
49,992
63,232
0
0
172,530
120,000
120,000
0
52,530
53,917
99,918
223
213,482
1,159
651
14,867
99,933
223
14,532
1,435
2,110
1,839
95,645
223
17,673
1,755
5,943
1,413
34,287
223
11,262
1,533
1,160
1,988
196,805
72,176
49,992
22,184
39,032
9,148
71,001
49,992
21,009
12,735
8,562
75,751
49,992
25,759
13,034
6,581
73,832
49,992
23,840
13,057
1,484
53,674
120,000
120,000
13,034
45,742
120,000
120,000
13,057
(21,710)
120,000
120,000
39,032
227,047
120,000
120,000
11,251
96,673
(76,022)
(83,212)
(83,212)
8,954
(149,986)
3,340
(153,326)
8,276
14,069
14,069
11,265
11,265
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
128,624
128,624
0
100,606
28,018
16,925
16,925
70
11,103
643
0
0
97,799
90,246
7,553
39,095
36,158
24,897
11,261
14,715
32
29,016
19,970
9,046
13,625
183,451
18,325
165,126
4,430
17
13,653
10,033
3,620
416
3,858
460
3,398
2,974
45
13,883
7,960
5,923
(2,618)
3,871
129
3,742
4,456
33
3,740
684
(170,416)
429
(14,370)
141
(72,618)
56
1,382
26,965
320
854
G.Miscellaneous

270
18.34
501.54
210.28
20.21
2.37
9.71
8.63
0.00
0.87
14.38
32.53
0.00
3.40
17.72
2.73
0.01
0.25
18.92
-399.65
0.32
-14.24
4.47
-102.14
0.00
-1.21
3.81
-644.63
0.01
-6.06
-1.81
Sitara Chemical Industries Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
4,824,079
7,970,084
286,017
7,116,722
4,851,602
412,745
0
2,782,841
49,624
2,143,328
294,165
773,762
663,921
0
411,481
2,343,211
540,091
1,803,120
3,801,664
2,785,752
0
0
5,206
1,010,706
3,968,537
204,090
204,090
0
2,757,899
86,770
2,671,130
1,006,548
8,530,981
186,189
8,157,033
5,489,389
435,158
8,001,028
168,725
8,367,317
5,210,179
499,888
3,131,101
97,490
3,033,611
969,780
3,572,116
97,490
3,474,626
920,622
4,188,592
97,490
4,091,102
1,466,066
5,161,331
97,490
5,063,841
1,402,756
5,735,796
5,735,796
6,216,880
5,990,251
226,629
4,663,239
1,673,402
2,989,837
1,553,641
383,139
123,094
260,045
324,869
694,926
7,463,927
6,941,018
522,909
5,343,920
1,428,802
3,915,118
2,120,007
488,928
127,287
361,641
377,466
685,414
8,099,795
7,545,176
554,619
5,596,131
1,679,007
3,917,124
2,503,664
672,382
173,757
498,625
384,843
489,605
609,962
86,362
51,023
10,205
267,998
518,229
218,293
133,934
984,051
240,421
171,435
1,374,446
398,788
214,294
6,178,399
6,103,027
75,372
4,216,644
1,291,999
2,924,645
1,961,755
387,555
68,292
319,263
393,100
604,981
596,474
987,894
303,228
153,067
0
359,439
1,254,096
889,378
1,650,090
5,340,005
0
445,285
268,280
7,770,201
2,785,752
531,599
3,325,843
8,181,954
2,735,240
472,578
4,183,048
7,531,844
1,810,243
166,002
4,033,277
8,600,958
1,334,776
572,195
3,742,460
8,824,187
734,475
761,364
2,921,175
0.62
5.79
8.87
0.72
1.15
75.53
1.48
12.11
33.65
20.14
3.91
12.06
0.41
9.79
10.75
0.61
0.91
68.25
1.55
10.45
26.31
15.07
4.47
7.98
2.66
15.99
0.06
33.55
194.45
0.27
10.64
7.56
0.56
0.84
73.17
1.40
5.97
14.74
7.65
10.26
11.42
0.17
11.18
8.24
0.54
0.88
75.01
1.44
4.76
11.50
6.60
2.24
7.02
0.20
9.18
10.67
0.58
0.63
71.60
1.19
8.08
18.61
12.20
4.34
8.27
0.27
6.04
11.57
0.61
0.75
69.09
0.97
10.47
21.73
15.78
4.55
8.01
Items
6,684,164
4,824,079
416,078
0
3,969,314
240,943
526,916
563,788
1,352,350
1,285,317
3,453,388
268,280
3,185,108
1,797,673
1,797,673
3,542,332
204,090
204,090
0
3,338,242
10,165,372
278,252
6,380,946
6,061,686
467,545
85,509
2,769,894
1,779,477
142,970
502,292
433,457
1,673,336
948,788
3,471,236
140,777
885,083
512,398
2,887,644
937,790
2,715,289
79,862
902,721
796,203
9,950,437
109,889
6,838,314
5,959,053
577,892
19,950
2,931,810
929,735
3,414,660
279,534
1,010,809
936,929
700,758
2,128,504
1,447,808
680,696
3,876,983
2,735,240
1,932,978
3,940,420
2,223,034
1,717,386
2,824,812
1,810,243
936,503
4,279,703
2,407,684
1,872,019
2,732,006
1,334,776
1,187,388
4,540,910
2,186,700
2,354,210
2,045,806
734,475
1,141,743
4,304,971
204,090
204,090
1,014,569
4,707,032
214,294
214,294
1,397,230
5,868,952
214,294
214,294
1,311,331
6,778,381
214,294
214,294
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
6,355,398
6,292,239
63,159
4,800,113
1,555,285
330,701
330,701
368,095
919,300
320,947
153,068
0
4,197,071
1,138,194
3,058,877
1,538,725
346,044
62,952
283,092
316,684
610,111
G.Miscellaneous

14.46
0.00
29.32
173.57
271
10.63
0.04
25.66
210.93
8.34
0.19
14.00
219.65
13.18
0.13
34.70
273.87
16.97
0.25
45.53
316.31
Sitara Peroxide Ltd.

Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
2,394,479
157,666
2,384,410
2,228,698
105,239
0
0
8,115
572,625
6,670
343,495
48,651
0
173,809
725,797
523,365
202,432
1,321,594
1,223,175
0
0
932
97,487
919,713
551,000
551,000
0
(181,635)
0
(181,635)
550,348
2,263,653
7,375
2,567,467
2,252,573
161,222
2,252,558
101,884
2,585,464
2,105,969
165,387
2,065,747
47,870
2,618,599
1,971,872
168,196
1,879,066
6,491
2,644,274
1,826,370
171,177
3,705
457,794
4,335
254,687
29,822
44,705
636,039
18,739
377,672
24,373
46,005
668,874
10,953
421,916
6,884
46,205
709,978
15,972
438,580
35,558
(331,307)
520,875
(133,210)
489,029
(302,451)
459,635
(289,753)
427,709
628,523
622,727
5,796
525,874
157,277
368,598
102,648
44,762
13,131
31,631
38,183
245,934
237,349
(188,047)
41
0
0
(234,448)
714,986
706,916
8,070
694,845
251,914
442,931
20,141
49,239
13,502
35,737
49,572
243,270
192,913
(272,888)
3,744
1,289,332
1,253,012
36,320
785,848
250,981
534,867
503,484
71,337
19,903
51,434
56,363
253,263
249,803
179,435
13,183
985,001
950,669
34,332
832,488
463,501
368,987
152,513
77,993
23,243
54,750
64,037
248,577
243,742
(172,113)
10,102
1,110,400
1,101,814
8,586
836,913
328,485
508,428
273,487
95,653
38,662
56,991
79,846
189,014
182,961
(9,921)
5,803
(10,446)
154,500
11,886
125,515
2,241,307
1,223,175
(188,088)
1,746,540
2,096,182
1,353,196
(276,632)
1,401,092
2,084,001
1,174,342
166,252
1,370,569
1,657,388
920,026
(182,215)
1,292,969
1,783,628
987,829
(15,724)
1,208,121
0.08
39.13
7.74
0.21
0.79
83.67
2.23
-6.34
-20.45
-8.39
0.05
34.02
4.17
0.26
0.73
97.18
2.67
-9.59
-32.87
-12.58
0.05
19.64
1.89
0.45
0.79
60.95
2.19
6.40
21.78
8.59
0.02
25.24
0.70
0.36
0.62
84.52
2.86
-6.12
-21.31
-9.20
0.06
17.02
3.20
0.43
0.88
75.37
2.76
-0.37
-1.42
-0.58
168,950
625,265
47,896
577,369
1,355,614
1,353,196
215,255
804,596
196,227
608,369
1,177,182
1,174,342
229,121
1,077,233
372,943
704,290
949,204
920,026
219,868
805,416
220,292
585,124
1,094,672
987,829
2,418
740,568
551,000
551,000
2,840
906,819
551,000
551,000
29,178
708,184
551,000
551,000
106,843
688,956
551,000
551,000
(331,307)
(133,210)
(302,451)
(289,753)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
G.Miscellaneous

272
1.83
0.21
-29.92
-0.11
-3.41
16.69
2.81
-0.41
-38.17
-0.01
-5.02
13.44
3.41
1.72
13.92
0.08
3.02
16.46
2.33
0.29
-17.47
0.01
-3.31
12.85
2.53
0.95
-0.89
0.07
-0.29
12.50
United Distributors Pakistan Ltd.

Items

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
2009
2010
2011
39,574
278,101
0
65,087
82,305
13,490
0
191,319
4,477
435,307
29,883
353,480
3,218
0
48,726
450,178
24,197
425,981
53,461
37,805
0
0
3,471
12,185
209,769
83,490
83,490
0
126,279
0
126,279
0
347,692
321,119
367,040
167,056
117,010
23,115
154,642
89,453
29,817
600
225,533
5,533
452,954
6,638
399,073
12,389
80,450
38,624
19,387
1,131
325,745
1,540
274,071
40,514
207,857
6,628
81,189
36,896
13,190
1,078
381,490
15
219,026
9,723
159,383
40,057

5.Intangible assets
(Thousand Rupees)
2012
2013
2008
65,087
39,574
8,924
0
470,796
3,279
271,236
4,346
149,305
42,630
371,733
48,083
323,650
7,113
7,113
131,524
72,600
72,600
0
58,924
224,408
6,274
587,591
46,321
453,228
20,687
419,479
67,355
702,518
94,107
608,411
62,749
34,854
678,603
98,027
580,576
22,081
19,072
496,554
196,912
299,642
9,850
9,863
196,627
324
196,303
22,338
5,494
57,255
170,016
91,839
91,839
5,560
16,521
73,389
91,839
91,839
5,467
4,383
134,707
91,839
91,839
3,853
18,485
419,540
91,839
91,839
78,177
(18,450)
42,868
327,701
78,177
(18,450)
42,868
327,701
1,143,401
1,143,401
1,020,239
1,020,239
502,354
502,354
369,847
369,847
773,324
773,324
0
585,932
413,065
172,867
187,392
178,746
158,125
20,621
67,049
19,832
5,814
84,593
9,635
8,349
8,349
72,897
138,637
0
18,309
48,083
0.42
1.87
0.66
1.29
1.27
82.53
2.88
5.33
19.64
17.98
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
656,785
656,785
0
542,075
114,710
129,481
129,481
12,254
22,307
3,998
0
10,890
928,826
718,199
210,627
214,575
286,093
261,109
24,984
112,014
41,191
5,294
(19,212)
5,717
816,007
423,717
392,290
204,232
273,292
249,044
24,248
119,861
53,636
14,763
(99,396)
8,754
401,768
136,434
265,334
100,586
139,825
124,868
14,957
65,158
57,805
21,704
36,721
5,891
303,546
243,722
59,824
66,301
147,576
126,913
20,663
65,152
26,174
21,183
286,183
31,589
(21,184)
(26,335)
(98,648)
(164,540)
263,230
37,805
66,609
62,002
232,765
0
(24,929)
94,107
95,470
0
(108,150)
98,027
144,557
0
30,830
196,912
441,878
0
254,594
324
0.07
2.56
0.42
1.08
0.97
75.77
2.40
13.82
49.57
42.10
8.98
2.19
15.55
10.94
0.14
8.98
25.13
0.10
3.60
1.81
1.22
0.84
81.23
4.50
-2.33
-10.12
-7.75
0.03
5.26
1.21
1.32
0.67
79.98
9.55
-11.63
-81.67
-60.56
0.09
11.51
1.32
0.78
0.55
79.98
3.76
5.19
35.29
30.60
0.25
7.08
10.83
0.58
1.11
82.07
0.52
44.73
103.27
97.60
G.Miscellaneous

2.42
3.40
0.00
2.52
18.12
273
2.52
-2.63
-1.68
-0.03
-2.71
18.51
2.56
-5.73
-9.74
-0.04
-11.78
7.99
2.42
2.69
7.31
-0.19
3.36
14.67
2.32
14.51
77.38
-0.75
27.72
45.68
Wah Nobel Chemicals Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
109,852
142,619
0
109,852
110,111
6,500
0
32,507
1
399,766
18,653
50,339
283,805
2,647
44,322
176,566
60,537
116,029
14,693
0
0
0
0
14,693
351,126
90,000
90,000
0
261,126
944
260,182
0
138,315
136,067
129,154
229,759
105,209
8,070
229,778
100,181
5,047
229,845
92,989
7,260
Items
222,933
109,852
7,420
0
460,246
9,405
117,445
247,918
31,405
54,073
270,978
87,091
183,887
0
0
299,120
90,000
90,000
0
209,120
146,337
22,647
230,957
86,924
7,260
33,106
0
358,411
24,373
51,423
241,500
2,671
38,444
103,584
662
102,922
11,025
35,886
0
385,464
71,904
37,284
230,111
2,583
43,582
109,815
36,165
0
491,637
103,739
111,785
218,068
2,583
55,462
181,892
36,295
471
544,733
164,175
77,621
222,564
2,583
77,790
184,712
109,815
10,305
181,892
8,755
184,712
5,973
11,025
382,117
90,000
90,000
10,305
401,411
90,000
90,000
8,755
430,144
90,000
90,000
5,973
500,385
90,000
90,000
292,117
944
291,173
311,411
944
310,467
340,144
944
339,200
410,385
944
409,441
712,677
712,677
698,678
698,678
1,147,502
1,147,502
1,211,238
1,211,238
715,258
715,258
0
490,092
417,785
72,307
225,166
62,558
33,633
28,925
40,779
19,701
18,241
146,059
51,799
45,000
0
89,676
113,486
93,048
76,890
128,897
299,120
0
107,514
87,091
365,819
0
49,260
60,537
393,142
0
27,204
662
411,716
0
18,196
0
438,899
0
27,414
0
506,358
0
46,301
0
1.07
1.70
30.60
1.42
1.70
72.63
0.91
30.61
59.32
59.32
3.39
6.90
1.73
2.75
39.68
1.32
2.26
68.52
0.54
26.26
44.92
43.93
2.09
14.21
9.01
20.42
0.47
10.47
39.01
2.59
1.01
33.89
1.43
3.46
73.97
0.30
22.52
31.91
30.83
1.60
13.86
18.18
16.42
0.99
8.02
42.46
2.77
0.63
32.94
1.34
3.51
78.26
0.30
19.22
24.98
24.31
1.40
18.74
27.37
14.00
0.77
7.02
44.60
1.78
0.05
19.00
1.85
2.70
83.46
0.44
20.48
28.13
27.50
1.61
10.27
2,785.95
10.19
0.40
8.05
47.79
2.11
0.04
18.37
1.75
2.95
80.69
0.38
23.77
33.52
32.99
1.94
15.60
1,061.80
12.87
0.68
10.64
55.60
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
810,196
810,196
0
588,474
221,722
64,229
64,229
13,737
152,514
0
45,000
0
527,201
467,898
59,303
185,476
66,880
37,364
29,516
34,871
7,198
6,809
117,002
44,798
45,000
546,766
479,150
67,616
151,912
53,089
34,633
18,456
37,115
4,371
3,711
97,844
34,648
45,000
957,652
867,357
90,295
189,850
79,850
43,561
36,289
43,834
569
42
116,968
44,554
45,000
977,398
863,791
113,607
233,840
88,586
50,102
38,484
68,106
481
147
155,938
60,137
49,500
G.Miscellaneous

18.82
0.00
16.95
33.24
274
Wyeth Pakistan Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
226,632
193,721
0
391,738
179,681
33,537
0
0
14,040
1,258,573
35,648
800,768
277,447
0
144,710
464,793
0
464,793
5,238
0
0
0
0
5,238
982,263
142,161
142,161
0
840,102
0
840,102
0
161,701
159
395,728
144,728
39,261
154,852
2,090
410,159
132,874
27,704
164,628
14,939
427,302
134,850
28,165
246,910
38,095
476,688
169,879
27,251
16,814
1,391,209
19,888
1,569,362
69,797
1,246,265
44,300
14,839
1,523,495
170,907
1,086,244
103,341
38,936
1,453,802
307,709
900,686
72,975
Items
466,652
226,632
33,956
0
1,282,920
50,911
756,391
242,804
87,000
145,814
378,700
0
378,700
0
0
1,130,852
142,161
142,161
0
988,691
828,388
50,431
512,390
544,087
209,000
553,830
163,003
382,676
172,432
474,135
544,087
0
553,830
0
382,676
0
474,135
0
0
1,008,823
142,161
142,161
0
1,170,384
142,161
142,161
0
1,305,447
142,161
142,161
0
1,226,577
142,161
142,161
866,662
1,028,223
1,163,286
1,084,416
866,662
1,028,223
1,163,286
1,084,416
2,310,191
2,182,251
127,940
1,829,653
984,031
845,622
480,538
454,274
340,214
114,060
367,589
3,014
2,158
43,229
28,439
14,216
2,899,363
2,739,923
159,440
2,157,447
1,309,676
847,771
741,916
508,130
386,808
121,322
364,422
870
3,145,950
2,890,425
255,525
2,414,714
1,476,937
937,777
731,236
520,435
400,260
120,175
386,871
877
3,115,717
2,901,473
214,244
2,518,823
1,413,461
1,105,362
596,894
547,148
411,268
135,880
512,315
208
2,306,323
2,105,782
200,541
1,805,262
1,038,556
766,706
501,061
544,076
332,283
211,793
344,712
3,752
0
(31,593)
58,083
0
0
(12,768)
210,669
(141,266)
186,780
322,939
1,130,852
0
(207,015)
0
987,501
0
(89,676)
0
1,008,823
0
574
0
1,170,384
0
127,271
0
1,305,447
0
25,290
0
1,226,577
0
(13,021)
0
1.01
0.04
9.75
1.65
3.39
71.71
0.33
13.74
18.02
18.02
0.42
3.29
0.67
0.16
12.03
1.59
2.71
78.27
0.48
-2.13
-2.99
-2.98
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,490,972
2,318,685
172,287
1,786,322
704,650
541,244
541,244
1,106
229,089
80,702
355,402
0
272,845
88,710
56,864
244,232
105,213
113,729
79,230
63,819
28,432
G.Miscellaneous

275
2.88
9.20
0.00
104.38
795.47
-1.37
-0.03
-63.08
690.95
0.09
0.13
2.18
1.49
2.56
79.20
0.54
2.88
4.34
4.33
1.04
2.79
21.03
1.87
0.39
10.40
709.63
0.21
0.03
1.53
1.68
2.83
74.41
0.47
16.65
25.04
25.04
3.24
2.33
0.72
0.03
3.28
1.86
3.98
76.76
0.29
14.31
19.73
19.73
1.22
2.90
0.80
0.01
2.34
1.83
3.07
80.84
0.39
4.68
6.26
6.26
0.54
3.46
9.41
-0.26
129.53
823.28
7.76
0.49
97.79
918.29
2.54
0.68
10.84
862.81
OTHER MANUFACTURING N.E.S.
Other Manufacturing n.e.s. - Overall

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
30,352,045
41,947,654
5,523,297
51,333,903
33,159,291
2,704,966
61,138
2,122,425
1,081,503
40,842,467
2,983,264
24,744,468
6,145,919
1,184,379
5,784,437
33,953,814
10,905,433
23,048,381
11,674,616
5,468,344
122,000
787,442
196,868
5,099,962
37,161,691
9,285,477
9,285,477
0
19,251,399
322,648
18,928,751
8,624,815
55,683,563
9,207,560
62,991,090
41,597,715
3,356,843
85,734
3,175,380
1,617,174
53,489,505
2,894,678
33,772,390
7,815,558
1,473,701
7,533,178
44,872,470
20,521,259
24,351,211
16,578,832
8,964,483
195,999
787,442
221,287
6,409,621
47,721,766
10,202,057
10,202,057
0
26,770,101
535,768
26,234,333
10,749,608
64,543,381
5,993,245
77,727,851
54,022,311
4,574,578
91,951
2,973,427
1,462,447
68,927,316
3,345,749
41,980,139
8,309,735
1,170,476
14,121,217
60,711,177
31,871,217
28,839,960
17,897,675
11,862,123
510,571
787,442
336,638
4,400,901
54,861,845
14,473,922
14,473,922
0
27,984,249
640,990
27,343,259
12,403,674
88,600,878
20,168,622
78,101,029
54,195,602
4,246,625
122,200
4,387,090
9,727,364
80,318,257
3,883,984
49,939,069
10,140,859
2,400,504
13,953,841
73,181,228
38,395,499
34,785,729
26,491,269
20,234,619
478,523
787,442
386,395
4,604,290
69,246,638
17,973,521
17,973,509
12
31,630,570
815,717
30,814,853
19,642,547
100,847,561
9,637,233
103,810,423
76,206,226
5,114,126
133,157
4,464,433
10,406,512
84,072,421
3,505,861
46,959,433
11,796,260
5,203,566
16,607,301
78,424,767
41,760,330
36,664,437
26,990,390
19,637,283
553,769
0
425,477
6,373,861
79,504,825
18,106,353
18,106,341
12
41,392,539
6,510,405
34,882,134
20,005,933
94,507,197
88,311,701
6,195,496
70,352,065
50,835,192
19,516,873
24,155,132
13,383,940
8,393,937
4,990,003
7,878,314
2,213,131
1,694,143
9,379,188
3,335,446
4,122,551
523,293
10,555,638
121,270,978
107,545,233
13,725,745
94,902,799
64,866,437
30,036,362
26,368,179
16,776,885
9,945,506
6,831,379
9,785,088
2,162,108
1,618,231
9,256,123
3,168,976
2,645,144
4,170,925
1,787,190
129,392,822
112,738,224
16,654,598
103,891,349
80,005,317
23,886,032
25,501,473
18,857,179
9,877,068
8,980,111
12,340,529
3,505,815
2,921,759
5,968,094
2,579,853
2,325,577
170,823
(3,474,254)
163,867,382
148,691,495
15,175,887
131,755,955
95,095,064
36,660,891
32,111,427
20,795,254
12,188,594
8,606,660
13,170,117
5,622,944
4,382,334
8,234,093
2,902,408
2,545,720
197,892
1,337,158
191,183,261
158,283,490
32,899,771
154,157,484
109,217,962
44,939,522
37,025,777
23,456,610
14,006,607
9,450,003
15,820,031
6,287,805
5,594,458
11,813,639
3,874,288
5,062,935
197,893
12,107,960
37,164,860
0
2,764,265
13,531,866
48,836,306
6,255,786
1,921,191
17,161,219
64,300,598
9,751,925
3,442,003
30,273,184
72,759,520
12,649,565
1,062,664
44,520,782
95,737,907
21,022,061
2,785,965
59,417,560
106,495,215
19,637,283
2,876,416
61,397,613
0.31
1.26
4.06
1.88
1.20
83.64
1.40
14.64
33.85
26.82
1.67
5.73
0.30
2.34
6.50
1.14
1.20
74.44
1.23
12.19
28.10
21.81
1.47
3.82
6.54
9.92
0.23
6.51
40.02
0.27
1.78
6.44
1.11
1.19
78.26
1.29
9.64
21.81
16.36
2.30
3.59
6.72
7.63
0.03
5.82
45.63
0.21
2.71
6.42
0.97
1.14
80.29
1.43
4.92
11.64
8.71
1.46
3.08
3.04
4.61
-0.04
2.29
37.12
0.22
3.43
6.19
0.97
1.10
80.40
1.44
5.45
13.27
9.77
2.09
3.28
2.88
5.02
0.01
2.91
37.75
0.26
3.29
6.17
1.03
1.07
80.63
1.33
6.68
15.88
11.68
1.57
4.07
3.11
6.18
0.11
4.29
42.95
Items
46,252,398
30,321,942
2,461,279
30,103
40,706,183
1,454,147
23,360,531
5,437,920
3,460,003
6,993,582
33,893,368
13,531,866
20,361,502
7,563,573
7,563,573
29,601,287
8,236,856
8,236,856
0
21,364,431
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
133,815,977
127,396,203
6,419,774
111,918,877
21,897,100
11,425,344
11,425,344
1,688,601
9,668,115
2,793,049
4,110,801
383,165
G.Miscellaneous

7.22
0.00
8.35
35.94
277
Growth with Composition of Assets & Liabilites
120
14.8%
13.8%
100
Billion Rs
80
60
7.2%
40
4.7%
20
1.9%
Non-Current Assets
Current Assets
Current Liabilities
2012
Non-Current
Liabilities
2013
Shareholders Equity
16%
14%
12%
10%
8%
6%
4%
2%
0%
Growth

2012
250
2013
43.5%
Billion Rs
200
150
100
16.7%
15.3%
50
0
Sales
Gross Profit
2012
15.88
16
14
13.27
9.77
5.45
6.68
6.18
11.68
Percentage
Percentage
8
6
4
2
0
2013
12
10
Growth
50%
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
2012
2013
5.02
4.29
2.91
3
2
1.1 1.07
1.44 1.33
1
Return on
Return on
Assets
Equity
Return on
Capital
Employed
Current
Ratio
Debt
Equity
Ratio
Net
Profit
Margin
Earning
Per Share
after Tax
Aisha Steel Mills Ltd.

2011
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
9,791,943
9,221,498
313,211
270,155
13,701
11,343
0
288,947
1,155,131
37,283
489,519
0
0
628,329
2,020,005
563,065
1,456,940
5,929,532
5,912,032
0
0
6,125
11,375
2,997,537
3,438,201
3,438,201
0
(440,664)
0
(440,664)
0
10,486,096
907,853
8,919,114
8,624,421
253,943
20,439
0
933,383
3,864,437
205,860
2,323,306
191,020
0
1,144,251
6,998,423
3,123,014
3,875,409
5,100,410
5,077,297
0
0
15,203
7,910
2,251,700
3,438,201
3,438,201
0
(1,186,501)
0
(1,186,501)
0
0
0
0
0
0
0
0
157,992
0
157,992
66,781
14,837
0
(132,435)
0
0
0
(777,866)
4,341,602
4,341,602
0
4,409,457
4,414,159
(4,702)
(67,855)
174,436
17,753
156,683
217,923
891,223
790,602
(1,114,802)
21,177
0
0
(2,121,916)
8,927,069
5,912,032
(132,435)
6,475,097
7,352,110
5,077,297
(1,135,979)
8,200,311
0.02
0.06
20.53
4.40
0.30
0.55
101.56
5.37
-8.81
-42.47
-13.70
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
G.Miscellaneous

279
0.00
0.57
2.65
-1.21
-4.42
-1.48
0.00
1.87
-0.41
-25.68
-0.18
-3.30
6.55
-0.10
-0.39
8.72
Al-Khair Gadoon Ltd.

2009
2010
2011
49,380
82,369
0
107,340
51,611
4,878
0
29,995
763
198,603
1,262
130,085
33,271
0
33,985
126,451
25,978
100,473
11,370
1,020
0
0
3,892
6,458
143,151
100,000
100,000
0
43,151
25,000
18,151
0
69,197
0
114,081
53,550
5,731
0
14,995
652
224,305
3,159
85,534
74,125
0
61,487
127,389
103,138
24,251
14,455
2,108
0
0
4,660
7,687
151,658
100,000
100,000
0
51,658
25,000
26,658
0
76,288
4,200
118,137
56,528
7,205
0
14,995
565
359,805
2,003
211,843
44,666
0
101,293
261,982
127,503
134,479
17,330
1,235
0
0
5,593
10,502
156,781
100,000
100,000
0
56,781
25,000
31,781
0
84,510
1,056
116,271
59,749
5,980
0
0
23,705
404,687
13,448
235,383
3,057
0
152,799
285,664
132,264
153,400
6,389
223
0
0
6,166
0
197,144
100,000
100,000
0
97,144
25,000
72,144
0
107,030
5,920
121,981
84,749
7,833
232,063
232,063
0
197,492
191,191
6,301
34,571
28,099
0
28,099
4,243
1,975
1,598
9,843
535
0
23,313
523,685
523,685
0
444,512
391,699
52,813
79,173
71,465
31,515
39,950
9,711
1,227
875
12,862
3,127
0
0
(15,528)
540,467
540,467
0
451,582
451,582
0
88,885
73,189
37,314
35,875
10,804
3,153
2,408
13,341
5,405
10,000
0
(9,926)
873,529
873,529
0
748,560
722,523
26,037
124,969
86,920
43,484
43,436
28,015
4,264
3,461
36,767
8,735
15,000
0
15,327
1,145,746
1,145,746
0
1,009,691
944,675
65,016
136,055
87,742
44,626
43,116
36,611
3,184
3,184
40,336
9,543
0
0
78,683
140,740
0
(3,106)
48,386
154,521
1,020
9,308
26,998
166,113
2,108
9,735
105,246
174,111
1,235
(2,064)
128,738
203,533
223
13,032
132,487
214,676
0
30,793
104,690
0.47
0.70
13.29
0.93
1.65
86.17
1.01
3.25
6.21
6.13
0.69
2.11
0.27
0.85
14.34
0.83
1.57
85.10
0.96
3.51
6.96
6.67
0.61
0.23
14.15
1.78
1.76
84.88
0.94
4.48
8.73
8.02
0.18
0.58
8.26
1.24
1.37
83.55
1.78
3.66
8.65
7.84
0.79
2.55
6.54
2.47
-0.04
0.79
15.68
0.06
0.49
0.35
1.79
1.42
85.69
1.48
7.95
20.78
19.47
1.87
3.71
11.62
4.21
0.05
2.80
19.71
0.08
0.28
1.03
2.34
1.39
88.13
1.35
8.25
19.93
19.29

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
Items
107,341
49,380
5,139
0
230,928
942
123,303
34,515
30,596
41,572
139,568
48,386
91,182
962
962
139,778
100,000
100,000
0
39,778
13,270
3,091
381,948
11,454
115,737
11,763
0
242,994
274,302
104,690
169,612
7,033
0
7,033
0
207,643
100,000
100,000
0
107,643
25,000
82,643
0
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
259,718
259,718
0
223,792
35,926
30,812
30,812
1,816
8,679
1,785
10,000
0
G.Miscellaneous

3.34
0.00
0.69
13.98
280
1.78
7.16
4.24
0.17
0.93
14.32
6.12
15.70
2.46
-0.11
0.97
15.17
9.90
13.67
3.52
0.28
3.08
20.76
Bata Pakistan Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
548,222
652,739
1,921
1,230,665
580,402
82,270
717,753
1,352
1,352,112
629,402
86,593
9,960
37,823
39,216
3,459,297
539,039
1,527,032
22,325
500,000
870,901
1,300,867
904,451
0
1,702,732
833,259
112,481
8,012
37,000
26,180
4,733,714
733,195
2,205,030
377,155
500,000
918,334
1,554,782
0
1,554,782
149,878
0
0
0
72,096
77,782
3,933,505
75,600
75,600
0
3,857,905
483
3,857,422
1,182,732
105,824
1,971,334
1,010,457
131,405
4,941
38,001
23,509
5,206,538
439,939
2,368,302
363,975
968,000
1,066,322
1,746,343
0
1,746,343
142,280
0
0
0
54,424
87,856
4,500,647
75,600
75,600
0
4,425,047
483
4,424,564
Items
1,147,336
122,124
1,300,867
134,883
0
69,196
52,928
1,960,727
75,600
75,600
0
1,885,127
483
1,884,644
74,211
60,672
2,741,300
75,600
75,600
0
2,665,700
483
2,665,217
817,850
889
1,516,158
732,806
96,562
10,503
36,594
37,058
3,808,438
430,818
2,247,616
130,112
100,000
899,892
1,198,488
0
1,198,488
150,010
0
0
0
79,262
70,748
3,277,790
75,600
75,600
0
3,202,190
483
3,201,707
0
8,329,829
8,206,440
123,389
4,997,901
2,314,351
2,683,550
3,331,928
2,158,219
1,597,220
560,999
989,665
39,735
4,671
1,189,021
317,728
211,680
0
466,528
9,816,296
9,658,350
157,946
6,275,619
2,999,885
3,275,734
3,540,677
2,507,009
1,831,314
675,695
1,042,748
51,206
6,023
1,025,008
253,151
151,200
0
(95,575)
11,476,817
11,338,774
138,043
7,218,046
3,103,774
4,114,272
4,258,771
2,903,476
2,082,697
820,779
1,162,817
26,453
5,282
1,385,586
364,479
400,680
0
1,290,251
12,774,438
12,590,751
183,687
7,780,325
3,162,637
4,617,688
4,994,113
3,338,845
2,374,414
964,431
6,428,490
6,220,863
207,627
3,756,277
1,765,904
1,990,373
2,672,213
1,836,646
1,367,249
469,397
849,876
35,183
5,255
813,022
220,450
90,720
0
905,457
1,435,695
0
430,040
0
2,082,851
0
501,852
0
2,876,183
0
659,613
0
3,427,800
0
620,657
0
4,083,383
0
620,427
0
4,642,927
0
487,597
0
0.25
0.49
1.71
2.42
2.05
60.80
0.59
31.99
55.12
55.12
8.11
4.33
0.73
0.55
0.37
1.99
2.25
58.43
0.65
29.53
47.88
46.21
6.53
5.01
155.71
12.65
0.71
78.38
259.36
0.82
0.48
0.27
1.99
2.66
60.00
0.52
32.10
50.57
47.95
4.12
5.45
255.55
14.27
0.32
115.25
362.61
0.55
0.52
1.33
2.12
3.18
63.93
0.41
23.29
34.06
32.52
5.10
4.37
171.18
10.44
-0.07
102.10
433.57
1.04
0.23
3.29
2.04
3.04
62.89
0.43
27.00
38.43
36.89
2.55
5.20
263.32
12.07
0.76
135.07
520.30
1.01
0.21
2.85
2.00
2.98
60.91
0.42
28.51
40.65
39.29
1.64
5.39
1,138,879
548,222
66,134
0
1,728,714
88,952
1,274,289
94,518
30,650
240,305
841,241
0
841,241
0
0
1,435,695
75,600
75,600
0
1,360,095
35,830
34,586
2,577,448
461,249
1,281,862
23,735
350,000
460,602
1,147,336
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
5,521,106
5,347,171
173,935
3,356,960
2,164,146
1,486,159
1,486,159
27,273
663,822
173,302
60,480
0
26,515
1,714,388
470,791
756,000
0
121,309
G.Miscellaneous

12.02
0.00
64.88
189.91
281
13.42
0.06
164.50
595.32
Crescent Steel & Allied Products Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,233,851
2,393,484
131,699
2,330,829
1,092,889
174,892
811
1,078,622
89,463
1,772,089
4,144
616,433
83,927
655,397
412,188
1,408,211
902,815
505,396
211,547
55,880
3,186,778
524,366
2,445,625
906,813
156,723
12,964
1,498,023
244,612
1,718,447
19,000
840,571
145,072
490,605
223,199
1,123,190
706,966
416,224
180,719
115,000
0
0
0
65,719
3,601,316
564,600
564,600
0
3,036,716
325,764
2,710,952
0
3,183,468
537,565
1,867,304
548,604
125,914
1,617
1,805,860
289,822
1,896,307
69,366
586,720
368,930
523,077
348,214
1,052,002
334,958
717,044
19,811
0
0
0
0
19,811
4,007,962
564,600
564,600
0
3,443,362
402,574
3,040,788
3,671,224
598,359
2,042,545
682,345
88,353
13,645
2,040,213
336,662
2,121,731
79,552
662,419
196,857
916,003
266,900
875,387
418,365
457,022
35,863
0
0
0
0
35,863
4,881,705
564,600
564,600
0
4,317,105
555,198
3,761,907
2,766,007
300,778
2,350,072
956,113
169,539
24,457
1,275,538
209,121
2,128,826
182,657
1,026,614
276,880
463,746
178,929
1,744,067
780,288
963,779
71,587
0
0
0
0
71,587
3,079,179
564,600
564,600
0
2,514,579
274,066
2,240,513
0
3,310,869
3,310,869
3,704,388
3,704,388
4,400,006
4,379,945
20,061
3,590,073
2,764,931
825,142
809,933
259,139
38,806
220,333
356,117
144,001
115,733
833,940
216,063
197,610
3,942,869
3,722,500
220,369
3,434,086
2,473,557
960,529
508,783
281,866
46,098
235,768
313,886
109,527
88,183
452,130
47,680
112,920
5,001,667
4,502,970
498,697
4,350,877
3,165,230
1,185,647
650,790
414,006
68,077
345,929
339,614
62,907
36,433
1,162,538
300,631
197,610
Items
2,296,279
1,233,231
172,336
620
3,612,839
8,199
606,059
118,696
2,737,121
142,764
1,684,569
1,306,382
378,187
168,117
168,117
2,994,004
513,273
513,273
0
2,480,731
155,667
2,545,815
564,600
564,600
1,981,215
162,640
1,818,575
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
4,638,189
4,638,189
0
3,741,791
2,597,190
1,978,467
618,723
713,679
318,986
17,156
301,830
195,013
203,571
82,131
(105,071)
134,678
342,298
335,923
2,887,295
2,114,504
772,791
817,093
250,947
27,017
223,930
222,339
121,908
75,953
715,826
207,910
169,380
0
455,776
3,162,121
0
308,619
1,306,382
2,757,362
55,880
(239,749)
958,695
1.70
3.30
2.56
0.96
2.14
80.67
0.62
13.13
20.23
18.66
3.00
7.65
0.53
6.15
2.53
0.79
1.26
78.44
0.64
-2.33
-3.79
-3.55
896,398
260,711
260,711
153,018
626,622
164,021
153,982
51,327
180,623
195,241
(85,134)
3,150,766
0
338,536
780,288
3,782,035
115,000
420,267
821,966
4,027,773
0
291,530
334,958
4,917,568
0
664,297
418,365
0.53
3.29
7.47
0.76
1.22
77.94
0.59
15.80
25.45
24.23
3.00
3.61
10.42
19.32
0.25
9.00
54.54
0.58
3.27
3.30
0.90
1.53
81.59
0.36
17.02
24.97
24.06
3.13
5.23
8.21
18.95
0.14
10.94
63.79
0.91
2.78
9.36
0.78
1.80
87.10
0.27
9.06
11.88
11.58
3.58
6.72
6.13
11.47
0.18
7.16
70.99
1.36
1.26
3.94
0.86
2.42
86.99
0.19
21.38
26.15
25.99
4.36
7.55
32.91
23.24
-0.09
15.27
86.46
G.Miscellaneous

13.51
0.00
9.01
58.33
282
5.37
-0.28
-3.17
0.21
-4.25
45.09
Dadex Eternit Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
474,305
437,123
7,808
1,108,219
392,244
68,516
12,553
375,989
7,312
1,113,947
337,754
61,918
5,653
80
25,190
1,062,017
38,001
783,211
110,200
0
130,605
894,590
288,056
606,534
22,537
0
0
0
0
22,537
520,879
107,640
107,640
0
413,239
5,655
407,584
0
315,552
7,669
1,113,161
282,668
59,447
451
885
23,879
931,229
4,741
626,914
151,312
0
148,262
738,662
200,547
538,115
1,916
0
0
0
0
1,916
506,203
107,640
107,640
0
398,563
5,655
392,908
0
1,398,030
5,659
2,102,897
1,291,077
60,658
0
494
100,800
1,200,018
4,676
796,422
126,616
0
272,304
1,504,930
676,613
828,317
0
0
0
0
0
0
1,093,118
107,640
107,640
0
175,798
5,655
170,143
809,680
110,998
1,468,540
17,782
982,607
161,080
0
307,071
1,711,363
824,290
887,073
88,889
0
88,889
0
0
0
1,080,808
107,640
107,640
0
177,942
5,655
172,287
795,226
2,086,451
1,999,552
86,899
1,680,378
1,169,276
511,102
406,073
395,731
281,455
114,276
219,084
57,348
54,517
(9,549)
29,740
0
0
181,883
2,469,834
2,459,375
10,459
2,116,349
1,518,883
597,466
353,485
564,129
292,434
271,695
219,202
68,887
63,951
92,612
33,007
627,541
0
185,424
2,374,266
2,342,077
32,189
1,861,293
1,428,262
433,031
512,973
481,701
222,014
259,687
250,622
120,485
117,588
(237)
33,007
0
0
185,424
Items
611,696
460,718
72,180
13,587
1,233,971
46,615
776,309
125,929
101,123
183,995
1,055,855
371,557
684,298
120,000
120,000
532,421
107,640
107,640
0
424,781
24,518
1,103,289
850
846,291
113,998
16,220
125,930
941,061
472,169
468,892
87,344
60,000
0
0
0
27,344
512,007
107,640
107,640
0
404,367
5,655
398,712
1,412,520
15,828
2,158,543
1,285,694
61,029
0
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,332,867
2,306,585
26,282
1,859,884
70,475
2,101,734
2,016,942
84,792
1,635,833
1,150,964
484,869
465,901
410,199
268,019
142,180
222,288
74,243
13,056
19,984
9,968
0
0
383,607
652,421
0
26,949
371,557
599,351
60,000
27,577
532,169
543,416
0
10,016
288,056
508,119
0
(39,289)
200,547
1,093,118
0
(567,936)
676,613
1,169,697
0
(33,244)
824,290
0.26
4.11
5.40
1.37
1.17
79.73
2.21
5.10
15.62
13.98
1.63
3.01
0.14
4.78
5.21
1.42
1.17
75.48
2.01
2.62
8.16
6.81
0.17
3.53
5.24
1.46
1.19
77.83
1.76
1.34
3.87
3.50
0.21
2.75
7.25
1.67
1.26
80.54
1.46
-0.71
-1.86
-1.82
0.09
2.79
5.13
0.95
0.80
85.69
1.38
4.82
11.58
11.57
0.09
3.10
2.45
3.75
0.12
5.54
101.55
0.10
5.07
6.78
0.82
0.86
78.39
1.67
-0.01
-0.02
-0.02
472,983
337,215
337,215
95,800
80,005
10,000
43,056
0
2,189,890
2,132,505
57,385
1,652,969
459,188
1,193,781
536,921
418,396
274,197
144,199
224,942
104,766
19,227
42,592
15,015
0
G.Miscellaneous

3.43
0.00
6.50
49.46
283
2.59
3.22
1.94
0.07
2.56
47.57
2.68
2.53
0.95
0.42
0.93
48.39
3.33
0.82
-0.46
0.25
-3.65
47.03
2.42
1.00
-0.01
0.10
-3.09
100.41
Diamond Industries Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
141,421
315,357
0
293,639
130,212
11,210
0
145,604
39,541
364,978
3,514
0
110,447
12,899
238,118
41,292
0
41,292
13,687
0
0
0
131
13,556
625,356
90,000
90,000
0
462,670
0
462,670
72,686
411,997
0
287,089
119,733
10,157
0
292,068
196
262,125
679
0
47,747
43,764
169,935
4,564
0
4,564
9,005
0
0
0
391
8,614
660,553
90,000
90,000
0
503,510
0
503,510
67,043
349,533
0
287,089
110,516
9,217
0
238,819
198
245,265
666
22,960
0
51,220
170,419
4,483
0
4,483
1,042
0
0
0
704
338
589,273
90,000
90,000
0
437,368
0
437,368
61,905
339,202
0
287,089
102,118
8,398
0
236,877
207
539,737
8,989
169,272
0
63,623
297,853
245,283
0
245,283
2,219
0
0
0
2,219
0
631,437
90,000
90,000
0
484,212
0
484,212
57,225
290,224
0
288,774
96,105
7,698
0
193,785
334
469,541
19,519
90,179
0
66,254
293,589
131,598
85,324
46,274
18,171
0
0
0
6,170
12,001
609,996
90,000
90,000
0
467,035
0
467,035
52,961
999,894
999,894
0
958,641
949,727
8,914
41,253
57,105
29,551
27,554
8,826
20
20
193,415
124
0
0
40,945
132,172
132,172
0
132,219
124,181
8,038
(47)
19,833
2,523
17,310
2,099
13
0
(2,688)
754
0
0
97,610
160
160
0
8,417
160
8,257
(8,257)
83,293
60
83,233
3,582
4
0
(86,219)
535
0
0
(5,347)
466,245
466,245
0
395,379
440,474
(45,095)
70,866
43,839
19,966
23,873
20,831
32
0
32,015
648
0
0
1,838
1,794,283
1,794,283
0
1,584,511
1,539,279
45,232
209,772
169,558
108,583
60,975
70,602
8,315
0
40,871
9,850
0
0
(81,772)
421,603
0
(25,262)
0
639,043
0
193,291
0
669,558
0
(3,442)
0
590,315
0
(86,754)
0
633,656
0
31,367
0
628,167
0
31,021
85,324
4.06
3.07
0.00
11.05
1.47
8.84
95.87
0.09
33.68
36.95
36.47
20.20
0.01
36.12
0.20
57.43
100.04
0.02
-0.40
-0.42
-0.41
11.57
2.50
0.00
0.00
54.71
5,260.63
0.01
-13.59
-13.80
-13.69
0.30
0.01
0.00
0.53
2.20
84.80
0.39
4.34
5.25
5.23
0.65
0.46
0.00
2.36
3.57
88.31
0.25
4.99
6.58
6.48
0.01
2.75
19.90
-2.03
7.19
-0.38
73.39
-53,886.88
-0.97
-9.64
65.47
6.87
0.01
3.49
70.16
2.28
-0.55
3.45
67.78
Items
293,639
141,421
12,337
0
326,768
669
0
26,735
161,631
137,733
46,586
0
46,586
0
0
421,603
90,000
90,000
0
331,603
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
0
0
0
9,537
(9,537)
31,906
31,906
13
(25,004)
258
0
0
G.Miscellaneous

0.00
7.01
0.11
-5.60
-6.21
-6.21
0.00
-2.81
46.84
284
9,671.75
19.34
0.74
21.48
69.48
Dost Steels Ltd.

Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
2,035,604
1,846,022
171,306
165,715
1,772
2,034,036
1,846,934
171,306
164,294
1,420
23,867
12,888
174
22,808
1,352
175
0
12,714
1,040,443
0
1,177
1,257,445
2,035,923
1,849,955
171,306
164,295
0
0
0
21,673
1,277
129
0
0
0
1,148
1,426,631
0
1,426,631
10,107
5,556
0
0
4,551
0
600,462
674,645
674,645
0
(74,183)
0
(74,183)
0
2,040,045
1,855,076
171,479
164,466
0
0
0
20,503
2,072
529
0
0
0
1,543
1,445,502
0
1,445,502
4,749
0
0
0
4,749
0
591,866
674,645
674,645
0
(82,779)
0
(82,779)
0
2,041,735
1,857,936
171,479
164,466
0
0
0
19,333
6,226
959
0
0
0
5,267
1,457,543
0
1,457,543
4,746
0
0
0
4,746
0
585,672
674,645
674,645
0
(88,973)
0
(88,973)
0
0
0
0
0
0
0
0
8,730
0
8,730
4,065
0
0
(8,597)
0
0
0
(5,675)
0
0
0
0
0
0
0
6,819
0
6,819
0
0
(6,194)
0
0
0
(15,010)
1,040,443
386,293
386,293
1,257,445
166,973
166,973
0
0
0
621,756
674,645
674,645
0
(52,889)
0
610,970
674,645
674,645
0
(63,675)
(52,889)
(63,675)
F.Operation:
0
10,890
0
(36,250)
0
0
0
0
0
0
0
10,654
0
10,654
7,148
0
0
(10,508)
0
0
0
(3,935)
1,008,049
386,293
(13,654)
386,293
777,943
166,973
(10,786)
166,973
610,569
5,556
(10,508)
5,556
596,615
0
(8,597)
0
590,418
0
(6,194)
0
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
0
0
12,983
0
0
10,954
12,983
5,990
10,954
4,804
(12,780)
874
(10,786)
G.Miscellaneous

285
2.29
-0.62
-2.06
-1.27
2.33
-0.53
-1.75
-1.21
2.39
-0.52
-1.73
-1.51
2.45
-0.42
-1.44
-1.42
2.50
-0.30
-1.05
-1.04
0.01
-0.20
9.22
-0.03
-0.16
9.06
0.00
-0.16
8.90
0.00
-0.13
8.77
-0.01
-0.09
8.68
Eco Pack Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,086,225
1,278,116
11,670
1,718,915
1,259,424
97,069
1,233,640
9,490
1,459,393
1,078,170
80,886
7,022
547,952
817
231,836
221,211
0
94,088
843,304
145,980
443,093
1,839
230,817
114,564
0
95,873
830,727
476,367
354,360
471,881
298,320
1,245,793
6,125
1,872,992
1,231,394
641,598
0
0
8,274
457,299
10,129
168,292
146,759
0
132,119
991,693
570,694
420,999
342,302
159,999
0
0
22,256
160,047
369,097
229,770
229,770
0
(101,661)
0
(101,661)
240,988
1,164,021
6,700
1,231,394
1,150,431
98,239
0
0
6,890
424,286
14,329
154,891
154,644
0
100,422
801,171
344,392
456,779
482,049
322,213
0
0
27,246
132,590
305,087
229,770
229,770
0
(138,149)
0
(138,149)
213,466
1,084,692
3,072
1,150,431
1,074,154
98,486
712
0
6,754
535,663
24,289
157,447
227,427
0
126,500
940,366
474,777
465,589
357,831
180,890
0
0
34,824
142,117
322,158
229,770
229,770
0
(94,614)
0
(94,614)
187,002
1,921,542
1,921,542
0
1,780,009
1,321,737
458,272
141,533
96,801
57,112
39,689
109,980
124,210
71,744
(61,959)
18,954
0
0
148,301
1,769,998
1,769,998
0
1,518,302
1,091,889
426,413
251,696
104,271
60,653
43,618
119,757
116,769
80,251
41,662
8,924
0
0
51,007
Items
1,467,449
1,086,225
77,791
0
709,329
36,304
319,678
252,806
0
100,541
879,729
405,896
473,833
577,544
577,544
338,281
229,770
229,770
0
108,511
843,304
589,311
407,807
0
11,916
169,588
393,453
229,770
229,770
(49,645)
18,148
155,413
374,125
229,770
229,770
0
(49,315)
(49,645)
213,328
(49,315)
193,670
1,764,852
1,764,852
1,742,074
1,742,074
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,056,588
2,056,588
0
1,907,920
1,577,168
1,089,110
488,058
187,684
104,218
62,762
41,456
120,411
195,368
128,766
(105,810)
20,192
0
127,054
1,542,996
1,160,605
382,391
199,078
100,631
59,242
41,389
118,732
138,592
81,650
(25,875)
7,482
0
0
113,206
1,784,754
1,784,754
0
1,677,725
1,207,255
470,470
107,029
95,207
53,558
41,649
117,821
104,294
47,722
(68,978)
18,329
0
0
68,024
915,825
0
(79,916)
405,896
982,764
407,807
(126,002)
407,807
846,006
298,320
(33,357)
774,687
711,399
159,999
(87,307)
730,693
787,136
322,213
(80,913)
666,605
679,989
180,890
32,738
655,667
0.33
6.92
12.29
1.15
0.81
92.77
4.31
-3.97
-18.80
-7.51
0.26
11.07
12.53
0.97
0.65
89.37
3.64
-5.84
-28.92
-11.15
0.14
7.96
6.58
1.04
0.53
88.57
3.48
-1.48
-6.74
-2.83
0.16
5.84
8.22
1.05
0.46
94.00
3.61
-4.08
-18.56
-8.86
0.21
6.46
8.05
1.21
0.53
92.63
4.21
-3.76
-18.38
-8.27
0.27
6.60
12.85
1.09
0.57
85.78
4.03
2.60
13.18
5.68
148,668
109,151
109,151
142,238
(71,073)
8,843
0
0
G.Miscellaneous

6.43
7.61
0.18
-6.00
0.09
-5.48
17.12
7.55
0.68
-1.49
0.09
-1.45
16.28
10.61
-0.45
-3.86
0.05
-3.80
16.06
12.41
0.14
-3.22
0.12
-3.52
13.28
11.24
1.52
2.35
0.04
1.42
14.02
-3.46
0.00
-3.48
14.72
286
Emco Industries Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,143,173
1,220,805
7,265
2,018,903
1,160,831
86,177
3,345
1,251,279
7,265
2,160,901
1,209,670
88,329
3,011
1,112,764
0
2,241,024
1,087,204
103,997
4,266
0
21,294
1,012,826
18,063
440,929
342,372
0
211,462
1,306,834
564,359
742,475
371,298
171,067
167,552
0
15,300
17,379
447,458
350,000
350,000
0
(317,370)
39,899
(357,269)
414,828
1,325,527
0
2,565,912
1,305,834
108,300
3,840
0
15,853
926,847
47,101
363,706
258,081
0
257,959
1,101,545
366,576
734,969
528,302
269,080
163,822
0
12,249
83,151
622,527
350,000
350,000
0
(332,096)
39,899
(371,995)
604,623
Items
1,924,153
1,139,456
92,037
3,717
781,780
38,585
361,022
225,487
0
156,686
1,158,906
645,772
513,134
344,127
344,127
421,920
153,333
153,333
0
268,587
49,364
921,011
58,617
437,345
278,970
0
146,079
1,041,023
575,411
465,612
570,806
428,302
90,885
0
3,017
48,602
529,987
350,000
350,000
0
(231,459)
39,899
(271,358)
411,446
31,333
932,477
51,008
346,808
337,710
0
196,951
1,200,553
561,963
638,590
468,243
310,433
87,142
3,037
67,631
514,960
350,000
350,000
0
(286,368)
39,899
(326,267)
451,328
1,186,391
0
2,207,621
1,154,812
100,296
4,740
0
26,839
895,712
70,038
427,750
197,175
0
200,749
1,118,935
530,639
588,296
494,355
231,759
202,463
0
2,328
57,805
468,813
350,000
350,000
0
(314,006)
39,899
(353,905)
432,819
1,542,108
1,449,135
92,973
1,283,505
674,796
608,709
258,603
182,976
108,263
74,713
301,332
185,187
52,927
(103,152)
10,132
1,860,988
1,696,467
164,521
1,554,592
697,888
856,704
306,396
211,171
128,256
82,915
307,026
174,824
77,931
(76,177)
10,132
0
0
41,955
1,855,343
1,751,678
103,665
1,497,515
658,325
839,190
357,828
228,251
146,978
81,273
324,989
174,891
77,289
(34,645)
17,517
0
0
25,429
1,856,060
1,794,581
61,479
1,539,093
622,728
916,365
316,967
222,948
152,547
70,401
284,933
139,643
48,648
(14,257)
14,852
0
0
(62,025)
1,555,808
1,509,615
46,193
1,350,929
461,373
889,556
204,879
194,048
115,457
78,591
313,412
108,161
36,277
(39,136)
8,010
0
0
287,893
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,427,766
1,348,602
79,164
1,160,608
267,158
177,315
177,315
112,039
(15,583)
6,302
0
0
0
18,455
G.Miscellaneous
766,047
0
(21,885)
645,772
1,100,793
428,302
(113,284)
1,003,713
983,203
310,433
(86,309)
872,396
963,168
231,759
(52,162)
762,398
818,756
171,067
(29,109)
735,426
1,150,829
269,080
(47,146)
635,656
0.23
7.85
15.79
0.74
0.67
81.29
3.56
-0.86
-3.61
-2.10
0.32
12.01
18.09
0.72
0.88
83.23
3.04
-5.07
-21.67
-11.05
0.32
9.39
18.15
0.85
0.78
83.54
3.24
-3.52
-14.58
-7.31
0.24
9.43
10.63
0.89
0.80
80.71
3.44
-1.62
-7.04
-3.56
0.28
7.52
18.45
0.87
0.78
82.92
3.75
-0.68
-3.11
-1.60
0.28
6.95
16.59
0.69
0.84
86.83
2.62
-1.79
-7.32
-3.97

3.95
3.53
-0.95
-6.69
0.01
-3.24
15.14
5.37
0.02
-4.09
0.03
-2.47
14.71
4.34
0.55
-1.87
0.02
-1.49
13.39
4.21
0.71
-0.77
-0.04
-0.83
12.78
4.28
-0.08
-2.52
0.18
-1.35
17.79
-1.09
0.00
-1.43
27.52
287
Fateh Industries Ltd.

2009
2010
2011
36,845
33,624
0
172,750
33,514
3,331
0
110
0
134,536
11
842
98,553
0
35,130
331,139
0
331,139
0
0
0
0
0
0
(162,979)
20,000
20,000
0
(182,979)
92
(183,071)
0
30,643
0
172,750
30,517
2,997
0
126
0
107,773
25
0
103,436
0
4,312
332,878
0
332,878
0
0
0
0
0
0
(194,462)
20,000
20,000
0
(214,462)
108
(214,570)
0
27,948
0
172,750
27,821
2,696
0
0
127
108,353
29
0
103,947
0
4,377
334,077
0
334,077
0
0
0
0
0
0
(197,776)
20,000
20,000
0
(217,776)
109
(217,885)
0
25,531
0
172,750
25,395
2,426
0
0
136
118,916
59
0
114,424
0
4,433
336,717
0
336,717
0
0
0
0
0
0
(192,270)
20,000
20,000
0
(212,270)
119
(212,389)
0
23,536
0
172,750
23,212
2,183
0
0
324
18,786
690
0
6,462
0
11,634
346,493
0
346,493
0
0
0
0
0
0
(304,171)
20,000
20,000
0
(324,171)
306
(324,477)
0
0
0
0
0
0
0
0
6,457
0
6,457
0
1
0
5,732
0
0
0
12
0
0
0
0
0
0
0
35,566
0
35,566
0
0
0
(31,499)
0
0
0
8
0
0
0
0
0
0
0
3,744
0
3,744
0
0
0
(3,314)
0
0
0
0
8,490
8,490
0
7,319
7,319
0
1,171
3,715
992
2,723
0
144
0
5,582
0
0
0
26
17,342
17,342
0
14,811
14,811
0
2,531
118,724
1,199
117,525
0
84
0
(111,848)
0
0
0
(378)
(168,669)
0
1,120
0
(162,979)
0
5,732
0
(194,462)
0
(31,499)
0
(197,776)
0
(3,314)
0
(192,270)
0
5,582
0
(304,171)
0
(111,848)
0
0.26
0.30
0.31
0.31
0.00
0.37
0.00
0.41
0.00
0.32
0.00
0.32
0.34
1.70
1,347.75
0.06
0.35
86.21
-1.75
3.98
-2.86
-2.86
0.02
0.48
37.26
0.41
0.05
85.41
-1.14
-119.77
45.06
45.06
65.75
0.00
2.79
-96.14
-644.95
0.00
-55.92
-152.09

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
Items
172,750
36,845
3,702
0
121,979
10
0
83,904
154
37,911
327,493
0
327,493
0
0
(168,669)
20,000
20,000
0
(188,669)
F.Operation:
0
0
0
0
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
0
6,242
6,242
1,120
0
0
0
G.Miscellaneous

-1.94
0.71
-0.66
-0.66
-2.03
3.51
-3.46
-3.46
-1.71
-20.55
17.62
17.62
-1.69
-2.41
1.69
1.69
0.00
2.87
-81.49
0.00
-15.75
-97.23
0.00
-1.66
-98.89
0.00
0.56
-84.33
288
0.00
Gillette Pakistan Ltd.

Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
2,395
1,578
753
4,279
2,395
2,651
0
3,363
1,278
742
3,363
527
751
300
623,102
8,071
145,372
97,922
226
585,115
8,788
196,761
126,089
5,432
0
6,785
5,282
1,503
0
0
150
716,496
1,748
355,182
135,032
0
224,534
357,196
0
357,196
0
0
0
0
0
0
364,732
192,000
192,000
0
172,732
0
172,732
0
7,473
0
9,167
7,335
1,832
0
0
138
774,209
41,279
256,824
149,678
0
326,428
355,360
0
355,360
0
0
0
0
0
0
426,322
192,000
192,000
0
234,322
0
234,322
0
438
0
0
0
0
0
0
438
1,217,499
149,071
450,545
144,539
0
473,344
536,655
0
536,655
1,547
0
0
0
1,547
0
679,735
192,000
192,000
0
487,735
0
487,735
0
1,032,769
1,032,769
0
768,631
768,631
0
264,138
273,408
218,669
54,739
39,052
311
1,408,301
1,408,301
0
1,017,362
1,017,362
1,769,225
1,769,225
0
1,143,145
1,143,145
440,755
68,307
143,362
176,327
0
52,759
179,491
0
179,491
0
0
263,659
192,000
192,000
0
71,659
371,737
261,267
253,477
196,571
261,267
0
196,571
0
363,413
192,000
192,000
389,297
192,000
192,000
171,413
197,297
171,413
197,297
727,573
727,573
796,671
796,671
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,449,258
1,449,258
0
1,118,494
330,764
295,921
295,921
695
457,963
457,963
550,743
550,743
269,610
197,228
147,090
50,138
50,807
301
245,928
229,963
186,207
43,756
35,619
25
390,939
289,451
253,704
35,747
40,145
314
626,080
334,311
257,467
76,844
48,136
50
72,306
65,195
9,600
0
124,723
15,369
58,461
32,577
247,461
(140,457)
42,417
60,232
0
0
(110,027)
127,571
65,981
0
0
147,953
335,193
81,780
9,600
0
199,906
263,659
0
(2,489)
0
363,413
0
109,354
0
389,297
0
25,884
0
364,732
0
(17,815)
0
426,322
0
61,590
0
681,282
0
243,813
0
1.36
0.05
12.17
3.27
2.46
77.18
0.68
14.80
29.34
29.34
0.74
10.11
0.41
0.04
13.46
1.16
2.38
62.94
0.72
23.36
39.78
39.78
0.69
0.00
15.83
1.36
2.98
69.13
0.50
9.66
15.53
15.53
0.38
0.03
13.07
1.43
2.01
74.42
0.98
6.49
11.25
11.25
0.54
0.02
10.63
1.80
2.18
72.24
0.83
16.97
32.25
32.25
0.55
0.00
8.17
1.45
2.27
64.61
0.79
33.53
60.61
60.53
26.40
3.93
G.Miscellaneous

289
5.00
4.05
2.91
5.48
4.99
0.00
0.37
13.73
17.14
0.95
5.70
18.93
7.34
-0.71
1.35
20.28
4.11
-0.31
-0.93
19.00
9.06
0.42
3.21
22.20
18.95
0.37
13.20
35.40
Goodluck Industries Ltd.

Items
5.Intangible assets
2009
2010
2011
3,447
2,914
2,914
15,744
3,447
422
0
15,757
2,629
418
15,757
2,629
418
285
20,269
3,747
13,605
2,342
285
20,269
3,747
13,605
2,342
2,889
0
16,092
2,588
375
0
0
301
19,325
6,512
10,033
1,261
0
1,519
2,105
0
2,105
7,106
0
0
0
7,145
(39)
13,003
3,000
3,000
0
10,003
0
10,003
0
3,272
0
16,839
2,971
364
0
0
301
19,204
3,688
12,702
1,223
0
1,591
1,898
0
1,898
6,428
0
0
0
6,551
(123)
14,150
3,000
3,000
0
11,150
0
11,150
222,330
0
242,699
222,017
6,861
0
0
313
22,132
6,785
12,182
2,187
0
978
2,009
0
2,009
24,111
0
0
0
6,011
18,100
218,342
3,000
3,000
0
19,011
0
19,011
196,331
415,326
415,326
0
406,042
391,325
14,717
9,284
6,735
258
6,477
6,247
18
13
2,531
831
600
0
(1,567)
471,977
471,977
0
467,581
436,749
30,832
4,396
6,856
117
6,739
6,232
41
9
(2,470)
1,615
600
0
3,594
20,578
0
1,100
0
242,453
0
(4,685)
0
2.59
0.00
0.29
18.48
10.12
97.76
0.59
11.33
18.64
12.44
2.83
32.70
195.69
0.61
-0.19
5.67
47.17
4.47
0.01
0.46
1.93
11.02
99.07
0.12
-1.85
-2.12
-1.88
-6.81
38.74
-273.44
-0.52
0.14
-13.62
727.81
14,158
5,130
6,890
1,482
0
656
7,221
0
7,221
0

2.Inventories
3.Trade Debt


3.Debentures/TFCs
0
10,384
3,000
3,000
0
7,384

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
575
2,658
701
1,957
7,602
575
2,658
701
1,957
7,602
6,862
740
12,923
3,000
3,000
7,762
(160)
12,923
3,000
3,000
9,923
9,923
9,923
9,923
488,277
488,277
488,277
488,277
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
301,696
301,696
0
292,560
4,574
4,574
381,582
381,582
0
372,787
353,098
19,689
8,795
7,044
108
6,936
6,239
149
138
1,602
763
600
0
4,334
10,384
0
1,339
0
20,525
0
765
701
20,525
0
967
701
20,109
0
239
0
9,136
5,597
5,597
92
3,447
1,508
600
0
477,371
460,162
17,209
10,906
6,784
154
6,630
6,508
114
105
4,008
2,643
600
477,371
460,162
17,209
10,906
6,784
154
6,630
6,508
114
105
4,008
2,441
600
G.Miscellaneous

0.92
0.03
0.49
17.14
1.96
96.97
0.70
19.06
35.40
35.40
3.23
43.79

1.14
0.00
6.46
34.61
290
2.29
0.02
0.48
21.06
7.63
97.77
0.79
19.65
34.39
25.93
2.28
35.89
39.17
0.82
0.45
4.55
43.08
2.29
0.02
0.48
21.06
7.63
97.77
0.79
17.29
31.01
19.53
2.61
35.89
39.17
0.82
0.45
5.22
43.08
3.69
0.04
0.33
17.18
9.18
97.70
0.71
7.06
12.36
7.89
1.40
38.03
12.61
0.42
0.47
2.80
43.34
Grays Of Cambridge (Pakistan) Ltd.

2009
2010
2011
36,215
117,943
0
70,215
35,982
4,390
0
75,377
6,584
124,191
10,572
71,510
22,587
0
19,522
18,940
0
18,940
0
0
0
0
0
0
223,194
16,332
16,332
206,862
0
206,862
0
86,546
1,314
72,352
36,016
4,307
0
44,653
4,563
141,546
8,241
79,386
29,325
0
24,594
20,205
0
20,205
0
0
0
0
0
0
207,887
73,493
73,493
0
127,688
0
127,688
6,706
68,008
161
77,461
37,108
4,319
0
28,184
2,555
144,705
5,367
90,144
23,150
0
26,044
26,303
0
26,303
0
0
0
0
0
0
186,410
73,493
73,493
0
112,917
0
112,917
0
63,339
1,292
77,563
34,525
3,971
0
26,879
643
153,352
16,739
91,379
23,484
0
21,750
35,425
0
35,425
0
0
0
0
0
0
181,266
73,493
73,493
0
107,773
0
107,773
0
63,598
421
80,294
34,267
3,943
0
28,268
642
149,314
12,013
101,430
9,143
0
26,728
29,086
0
29,086
0
0
0
0
0
0
183,826
73,493
73,493
0
110,333
0
110,333
0
134,591
134,591
0
80,398
51,774
28,624
54,193
35,044
15,910
19,134
36,041
705
0
(8,198)
1,735
4,083
57,162
14,273
180,194
180,194
0
111,655
75,981
35,674
68,539
47,740
22,925
24,815
42,631
697
0
(22,898)
1,597
18,373
0
3,912
195,409
195,409
0
131,991
86,160
45,831
63,418
63,922
23,993
39,929
48,951
599
0
46
2,497
7,349
0
16,108
186,047
186,047
0
133,843
81,097
52,746
52,204
47,883
24,404
23,479
51,851
810
366
4,855
2,009
7,349
0
18,532
195,925
9,652
186,273
142,369
93,659
48,710
53,556
50,752
25,218
25,534
56,677
613
0
5,122
2,579
0
0
(4,995)
248,287
0
(7,931)
0
223,194
0
(14,016)
0
207,887
0
(42,868)
0
186,410
0
(9,800)
0
181,266
0
(4,503)
0
183,826
0
2,543
0
6.56
0.53
16.58
0.52
11.77
64.77
0.08
3.90
4.21
4.21
0.51
2.17
1.75
0.52
16.78
0.56
6.56
59.74
0.08
-3.21
-3.48
-3.48
-2.43
1.88
1.86
0.39
16.27
0.79
7.01
61.96
0.10
-9.74
-10.62
-10.62
-1.33
2.27
1.08
0.31
11.85
0.92
5.50
67.55
0.14
0.02
0.02
0.02
-0.33
2.17
1.14
0.44
12.62
0.86
4.33
71.94
0.20
2.26
2.64
2.64
0.39
2.04
14.27
2.61
0.52
0.39
24.66
0.73
0.31
4.67
0.92
5.13
72.67
0.16
2.38
2.81
2.81

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
Items
67,289
36,215
3,675
0
231,755
4,193
63,896
22,975
101,956
38,735
19,683
0
19,683
0
0
248,287
16,332
16,332
0
231,955
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
138,542
5,175
133,367
89,735
48,807
36,387
36,387
741
10,887
2,486
16,332
0
G.Miscellaneous

291
7.86
0.00
5.14
152.02
-6.09
0.75
-6.08
136.66
-12.71
0.19
-3.33
28.29
0.02
0.61
-0.33
25.36
1.93
2.61
-0.17
0.35
25.01
Huffaz Seamless Pipe Industries Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,244,052
1,743,351
278
2,127,520
1,737,258
58,379
5,074,621
3,925
5,137,167
5,055,037
77,262
5,815
1,060,297
12,231
779,263
128,827
0
139,976
765,323
15,659
1,134,393
31,797
832,643
96,457
0
173,496
909,083
6,532,584
9,724
6,593,848
6,507,797
390,578
0
0
15,063
1,478,381
29,190
1,152,216
127,693
0
169,282
1,454,389
0
1,454,389
1,913,078
28,378
0
0
71,121
1,813,579
4,643,498
554,844
554,844
0
408,631
0
408,631
3,680,023
6,158,807
20,822
6,681,320
6,122,982
472,287
0
0
15,003
1,131,462
215,216
489,369
179,542
0
247,335
933,953
0
933,953
1,747,893
0
0
0
83,418
1,664,475
4,608,423
554,844
554,844
0
614,913
0
614,913
3,438,666
Items
765,323
324,741
909,083
1,508,416
0
13,031
1,136,552
218,873
218,873
0
917,679
0
44,738
280,003
1,713,584
341,442
341,442
0
409,517
409,517
962,625
333,374
2,903,297
4,998,612
5,155
5,489,975
4,977,677
400,168
0
0
15,780
1,194,622
31,601
746,597
191,980
0
224,444
1,090,297
0
1,090,297
1,413,146
56,757
0
0
60,316
1,296,073
3,689,791
554,844
554,844
0
434,861
0
434,861
2,700,086
1,323,255
1,319,963
3,292
1,026,796
954,663
72,133
296,459
58,040
5,247
52,793
72,614
17,489
142
221,930
33,104
102,433
(27,514)
1,285,301
1,252,128
33,173
976,326
601,487
374,839
308,975
60,658
4,062
56,596
73,154
38,830
20,714
211,153
82,085
0
138,711
238,921
1,455,071
1,201,749
253,322
1,368,619
890,467
478,152
86,452
74,830
16,159
58,671
845,430
74,805
26,508
(38,466)
31,715
83,227
109,437
436,031
2,052,162
1,968,688
83,474
2,031,700
1,400,627
631,073
20,462
150,317
22,421
127,896
140,578
76,490
50,801
(201,768)
27,446
83,227
109,437
62,828
2,182,211
2,157,088
25,123
2,129,008
1,008,150
1,120,858
53,203
97,035
20,709
76,326
134,246
58,431
42,524
(101,361)
55,575
0
109,437
537,076
1,149,583
0
106,233
4,079
2,038,325
0
188,826
0
5,299,931
0
129,068
0
5,102,937
56,757
(153,408)
56,757
6,556,576
28,378
(312,441)
28,378
6,356,316
0
(156,936)
0
0.25
0.92
7.82
0.67
0.85
82.06
0.56
8.69
13.99
13.80
0.18
1.32
9.74
0.47
1.39
77.60
0.64
9.70
15.57
13.92
0.14
3.02
7.50
0.21
1.25
75.96
0.64
4.69
7.67
5.75
0.21
5.14
13.19
0.23
1.10
94.06
0.68
-0.62
-1.03
-0.74
-0.84
1.95
-0.45
-2.64
0.17
-1.26
66.50
0.11
3.73
6.22
0.26
1.02
99.00
0.73
-2.84
-4.84
-3.46
-2.75
1.78
-2.97
-9.83
0.02
-4.13
83.69
0.42
2.68
8.23
0.30
1.21
97.56
0.58
-1.32
-2.19
-1.57
1,586,584
1,243,886
53,062
166
529,464
61,660
172,381
92,626
0
202,797
623,933
4,079
619,854
13,031
52,157
1,456,259
3,791,515
554,844
554,844
0
333,374
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,184,837
1,184,837
0
972,219
212,618
48,754
48,754
10,868
154,194
47,961
0
65,662
G.Miscellaneous

6.87
1.70
1,563.89
16.77
-0.03
5.53
50.19
1.54
11.19
16.43
0.10
2.33
68.33
13.01
0.00
4.85
51.93
292
4.46
-1.38
-4.64
0.20
-2.83
83.06
International Industries Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
4,182,713
6,011,101
1,946,855
5,315,906
3,987,224
227,824
17,959
10,048,930
6,041,888
5,389,969
3,849,399
227,615
11,801
11,896,938
373,991
12,326,583
11,326,583
538,671
22,033
0
174,331
16,526,083
24,865
12,596,684
1,960,724
0
1,943,810
17,064,972
14,971,450
2,093,522
4,504,254
4,263,550
0
0
0
240,704
6,853,795
1,198,926
1,198,926
0
2,483,473
0
2,483,473
3,171,396
13,571,210
378,070
14,293,232
12,990,418
631,567
21,248
0
181,474
13,287,770
20,262
8,031,310
2,630,422
0
2,605,776
13,947,727
12,062,799
1,884,928
4,313,274
3,821,860
0
0
0
491,414
8,597,979
1,198,926
1,198,926
0
2,894,264
0
2,894,264
4,504,789
Items
1,141,665
3,788,939
832,587
832,587
0
2,956,352
0
0
286,492
4,038,860
999,105
999,105
0
1,661,200
1,661,200
1,378,555
2,324,496
1,366,865
11,671,893
445,087
11,473,549
11,021,605
361,100
14,538
0
190,663
14,056,149
274,883
8,570,938
1,924,868
0
3,285,460
13,842,522
12,397,502
1,445,020
4,837,736
4,573,019
0
0
0
264,717
7,047,784
1,198,926
1,198,926
0
2,627,324
0
2,627,324
3,221,534
12,319,422
9,412,420
2,907,002
11,152,273
8,929,564
2,222,709
1,167,149
483,294
318,172
165,122
381,586
535,081
522,703
468,809
114,000
224,799
0
2,945,001
13,471,783
9,844,998
3,626,785
11,249,674
13,747,603
(2,497,929)
2,222,109
746,201
384,019
362,182
497,818
257,090
242,277
1,359,271
373,729
399,642
199,821
(3,490,319)
15,992,338
10,853,470
5,138,868
13,829,976
13,538,451
291,525
2,162,362
846,604
445,793
400,811
737,416
948,844
869,505
580,373
247,511
599,463
0
(4,033,251)
28,800,719
21,194,255
7,606,464
25,642,642
25,674,901
(32,259)
3,158,077
767,239
510,779
256,460
890,575
2,310,327
1,667,821
274,316
79,190
239,785
0
(1,311,763)
33,511,717
25,697,233
7,814,484
29,827,402
27,879,014
1,948,388
3,684,315
1,036,418
671,531
364,887
972,682
1,691,826
1,515,519
1,149,143
152,864
389,651
0
4,628,322
4,930,604
0
556,090
4,389,655
6,340,812
2,015,460
130,010
5,548,554
10,049,456
5,113,227
585,900
12,828,993
11,885,520
4,573,019
(266,601)
16,970,521
11,358,049
4,263,550
(44,659)
19,235,000
12,911,253
3,821,860
606,628
15,884,659
0.25
3.27
10.18
1.30
1.13
87.01
1.80
9.41
29.50
21.70
3.67
3.00
0.48
4.34
8.80
1.10
1.07
90.53
1.77
4.30
11.98
8.32
1.58
5.53
1.90
3.81
0.41
3.55
40.42
0.18
1.91
11.72
0.72
1.00
83.51
3.00
9.08
31.14
16.59
2.47
2.20
6.61
10.09
-0.25
9.86
46.95
0.16
5.93
12.04
0.62
1.02
86.48
2.65
2.61
9.89
5.29
0.56
1.87
1.67
3.63
-0.22
2.78
58.78
0.12
8.02
6.81
1.01
0.97
89.03
3.15
1.01
3.95
2.36
0.81
2.29
1.16
0.95
-0.06
1.63
57.17
0.19
5.05
7.85
1.25
0.95
89.01
2.12
4.16
14.87
9.47
2.56
4.17
1.76
3.43
0.25
8.31
71.71
5,282,865
4,172,307
221,569
10,406
6,443,498
28,106
4,591,568
1,401,333
0
422,491
5,695,607
4,389,655
1,305,952
1,141,665
59,063
5,167,778
1,235,455
2,228,967
1,083,990
0
619,366
4,838,067
3,533,094
1,304,973
2,301,952
2,015,460
145,842
8,709,238
21,568
6,114,406
1,579,112
0
994,152
8,708,712
7,715,766
992,946
5,358,990
5,113,227
245,763
4,690,466
999,105
999,105
0
2,324,496
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
13,761,502
10,741,994
3,019,508
11,974,069
1,787,433
619,724
619,724
450,227
904,303
140,066
208,147
249,776
G.Miscellaneous

6.57
0.00
9.18
45.51
293
International Steel Ltd.

2011
Items
8,803,502
428,991
8,657,520
8,353,933
171,518

5.Intangible assets
(92,186)
(196,657)
9,913,449
376,025
10,481,107
9,529,257
426,588
8,067
0
100
4,850,461
13,694
2,616,040
550,880
0
1,669,847
6,083,206
4,904,663
1,178,543
3,591,011
3,371,860
0
0
0
219,151
5,089,693
4,350,000
4,350,000
0
166,807
0
166,807
572,886
3,690,824
3,690,824
3,341,648
1,484,490
1,857,158
349,176
148,964
27,785
121,179
127,126
383,314
381,491
(62,032)
41,858
0
0
(4,798,701)
13,248,983
12,224,990
1,023,993
12,043,061
3,115,716
8,927,345
1,205,922
256,650
74,898
181,752
278,789
1,168,819
1,023,101
(120,490)
10,359
0
0
(1,069,192)
17,602,670
1,724,458
15,878,212
15,999,250
2,773,910
13,225,340
1,603,420
236,893
82,644
154,249
315,858
992,695
943,740
442,791
18,052
0
0
3,430,314
8,689,892
4,335,519
(103,890)
9,393,400
8,068,093
3,846,883
(130,849)
10,294,705
8,680,704
3,371,860
424,739
8,276,523
0.05
10.39
0.01
0.26
0.98
90.54
2.36
-0.43
-1.46
-0.71
0.04
8.82
2.17
0.84
0.89
90.90
2.81
-0.80
-2.87
-1.44
0.09
5.64
3.13
1.19
0.80
90.89
1.90
2.89
9.58
5.29
20,578
5,495,046
262,077
3,817,918
351

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
8,911,561
365,371
9,191,284
8,532,676
355,499
13,414
100
6,922,219
3,957
5,273,767
287,498
1,414,700
5,608,656
5,057,881
550,775
4,432,078
4,335,519
1,356,997
7,765,687
6,447,822
1,317,865
3,914,750
3,846,883
96,559
4,257,814
4,350,000
4,350,000
67,867
4,153,343
4,350,000
4,350,000
(92,186)
(196,657)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
G.Miscellaneous

294
0.97
0.84
-1.68
-0.48
-0.24
9.79
2.51
0.88
-0.91
-0.09
-0.30
9.55
6.73
1.47
2.52
0.35
0.98
11.70
KSB Pumps Co. Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
216,819
1,001,191
75,374
348,155
382,279
2,289
193,094
541,178
16,422
524,756
0
257,835
1,212
541,395
243,000
28,578
4,349
2,077
7,197
1,336,274
232,122
370,189
526,560
0
207,403
768,815
171
768,644
52,273
325,188
13,812
616,450
292,199
31,890
5,626
1,866
11,685
1,483,920
163,301
462,601
632,844
0
225,174
918,665
164,927
753,738
63,843
0
17,239
35,034
773,021
132,000
132,000
0
641,021
344,589
1,360
679,670
306,305
44,460
1,910
1,439
33,575
1,921,828
76,573
584,776
920,735
0
339,744
1,367,228
233,370
1,133,858
24,825
0
0
0
24,825
0
874,364
132,000
132,000
0
742,364
0
742,364
0
337,321
6,666
697,931
297,224
46,676
1,826
1,226
30,379
1,987,387
78,528
462,773
1,037,397
0
408,689
1,307,699
177,841
1,129,858
43,860
0
0
0
43,860
0
973,149
132,000
132,000
0
841,149
0
841,149
0
Items
641,021
694,600
364,881
4,110
657,858
308,558
40,593
2,150
1,652
48,411
1,631,917
70,453
399,185
866,753
0
295,526
1,258,172
57,791
1,200,381
33,163
0
0
0
33,163
0
705,463
132,000
132,000
0
573,463
0
573,463
0
2,024,247
1,815,201
209,046
1,522,737
929,938
592,799
501,510
319,004
183,402
135,602
268,683
10,421
5,700
213,788
66,800
46,200
0
289,729
2,047,989
1,803,885
244,104
1,564,429
1,047,522
516,907
483,560
355,929
214,023
141,906
289,639
17,248
12,753
153,250
45,500
16,500
0
(92,165)
1,944,764
1,768,759
176,005
1,628,143
942,356
685,787
316,621
498,826
180,096
318,730
289,186
16,235
11,773
(198,440)
19,198
0
0
74,079
2,630,402
2,388,984
241,418
2,087,813
1,315,480
772,333
542,589
378,614
222,183
156,431
337,499
30,405
25,586
201,658
29,223
0
0
(130,902)
2,577,686
2,252,046
325,640
1,982,697
1,089,813
892,884
594,989
426,475
223,912
202,563
393,536
23,274
17,916
200,961
30,908
0
0
156,234
676,832
0
171,550
16,422
825,294
0
100,788
171
890,443
0
91,250
164,927
738,626
0
(217,638)
57,791
899,189
0
172,435
233,370
1,017,009
0
170,053
177,841
0.85
0.61
19.99
1.57
1.85
73.45
0.80
20.34
36.93
36.93
4.32
5.49
0.99
0.51
26.01
1.27
1.74
75.22
1.06
15.20
29.49
28.46
3.18
5.47
38.51
10.56
0.35
11.14
58.56
0.87
0.84
30.90
1.13
1.62
76.39
1.19
9.01
19.16
17.86
6.53
4.43
13.02
7.48
-0.09
8.16
62.62
0.74
0.83
44.57
0.97
1.30
83.72
1.83
-10.43
-25.90
-24.36
0.73
1.16
35.00
1.16
1.41
79.37
1.59
9.46
25.53
24.63
0.85
0.90
40.25
1.11
1.52
76.92
1.39
8.75
21.84
20.93
494,810
216,819
25,114
0
0
676,832
120,000
120,000
0
556,832
19,409
44,434
826,600
132,000
132,000
0
694,600
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,911,894
1,784,252
127,642
1,404,284
507,610
318,339
318,339
11,639
233,919
10,769
51,600
12,000
G.Miscellaneous

12.23
0.00
18.60
56.40
295
4.87
-15.86
-10.20
0.06
-16.49
53.44
4.50
8.88
7.67
-0.09
13.06
66.24
5.57
12.22
7.80
0.12
12.88
73.72
Khyber Tobacco Co. Ltd.

Items
5.Intangible assets


i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
2010
2011
3,921
4,859
10,027
37,873
3,921
18
0
37,872
3,903
18
40,223
6,072
182
956
48,822
5,589
10,727
23,710
0
8,796
75,820
3,955
104,851
13,046
43,205
44,599
0
4,001
104,470
17,666
0
52,473
16,711
1,611
0
0
955
227,531
25,622
120,762
59,927
0
21,220
135,698
0
135,698
4,620
0
0
0
3,489
1,131
104,879
12,018
12,018
0
92,861
0
92,861
0
284,485
0
299,752
283,530
16,222
0
0
955
490,111
21,741
297,771
128,119
0
42,480
268,160
0
268,160
22,897
0
0
0
4,398
18,499
483,539
12,018
12,018
0
237,356
0
237,356
234,165
338,338
0
376,214
336,893
24,274
0
0
1,445
495,342
57,391
217,254
177,829
0
42,868
311,623
0
311,623
36,663
0
0
0
0
36,663
485,394
12,018
12,018
0
281,551
0
281,551
191,825
701,348
144,640
556,708
494,538
431,597
62,941
206,810
62,536
31,355
31,181
28,676
1,269
0
145,382
12,438
0
0
13,522
914,464
503,525
410,939
824,460
729,435
95,025
90,004
53,335
16,411
36,924
39,554
2,993
0
38,244
18,742
6,009
0
109,730
31,396
3,147
25,454
0
0
2,795
61,037
0
61,037
0

2.Inventories
3.Trade Debt

3.Debentures/TFCs
2009
(Thousand Rupees)
2012
2013
2008
75,820
0
104,470
0
0
0
0
(22,139)
12,018
12,018
0
(34,157)
0
(25,720)
12,018
12,018
0
(37,738)
0
10,408
12,018
12,018
0
(1,610)
(34,157)
(1,610)
115,903
97,296
18,607
104,729
64,701
40,028
11,174
4,098
210
3,888
4,175
119
242,451
93,204
149,247
174,883
163,514
11,369
67,568
26,065
15,050
11,015
9,050
717
F.Operation:
69,874
42,767
27,107
61,151
7,217
1,458
1,803
0
7,027
2,852
0
4,391
40,906
6,069
0
0
12,808
424,521
112,811
311,710
276,901
261,708
15,193
147,620
38,536
18,219
20,317
19,842
2,397
0
110,595
14,994
0
0
21,825
(25,720)
0
3,956
0
(22,139)
0
4,175
0
10,408
0
34,837
0
109,499
0
95,601
0
506,436
0
132,944
0
522,057
0
13,493
0
0.05
0.14
0.00
1.98
0.51
87.52
-2.37
32.06
-25.23
-25.23
3.19
2.75
0.39
0.10
20.46
2.16
0.64
90.36
-3.42
15.79
-29.37
-29.37
0.63
0.56
14.12
1.73
1.68
65.23
1.34
61.43
191.86
184.47
0.56
0.18
18.27
0.91
1.83
70.51
0.60
28.51
49.41
47.21
0.75
0.33
19.45
1.10
1.59
90.16
0.72
4.76
7.89
7.44
3.25
4.21
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
8,723
2,637
2,637
101
G.Miscellaneous

296
0.55
0.30
18.40
2.11
1.00
72.13
10.04
48.54
-697.40
-697.40
10.80
5.61
3.52
2.36
10.33
0.00
4.79
-21.40
6.06
0.06
3.47
-18.42
16.87
0.12
28.99
8.66
26.05
0.16
79.55
87.27
20.73
0.05
110.62
402.35
4.18
0.32
16.23
403.89
Leather Up Ltd.
Items
16,868
17,703
0
15,396
4,005
347
0
0
13,698
30,919
3,649
19,467
301
0
7,502
15,719
8,300
7,419
1,140
0
0
0
1,140
0
31,763
60,000
60,000
0
(28,237)
0
(28,237)
0
17,394
0
15,396
3,697
308
0
0
13,697
24,170
1,742
17,144
0
0
5,284
17,381
8,300
9,081
1,442
0
0
0
1,442
0
22,741
60,000
60,000
0
(37,259)
0
(37,259)
0
3,487
0
15,461
3,487
275
0
0
0
70,203
9,063
34,460
0
13,697
12,983
47,101
8,000
39,101
1,928
0
0
0
1,928
0
24,661
60,000
60,000
0
(35,339)
(35,339)
0
(35,672)
0
(37,752)
0
24,937
(666)
25,603
28,339
16,379
11,960
(3,402)
11,240
2,419
8,821
5,164
3,309
2,861
(3,525)
256
0
0
(4,694)
18,702
2,857
15,845
21,588
14,365
7,223
(2,886)
5,243
1,299
3,944
3,331
1,137
956
(8,838)
184
0
0
(1,907)
71,482
504
70,978
56,648
51,117
5,531
14,834
11,037
6,603
4,434
5,857
1,009
924
2,791
742
1,548
0
7,686
71,535
816
70,719
60,308
36,890
23,418
11,227
10,125
4,862
5,263
7,165
992
908
1,124
743
1,548
0
(5,361)
24,088
374
23,714
19,768
12,140
7,628
4,320
5,357
1,506
3,851
5,583
900
855
(1,821)
258
0
0
(2,216)
35,986
0
(5,875)
19,720
32,902
0
(3,781)
8,300
24,183
0
(9,022)
8,300
26,589
0
501
8,000
26,451
0
(1,167)
8,000
24,560
0
(2,079)
8,000
0.73
17.73
10.16
0.23
1.62
113.98
0.86
-8.49
-14.71
-14.71
0.25
13.27
1.21
0.51
1.97
113.64
0.53
-6.10
-10.41
-10.23
0.10
6.08
0.00
0.45
1.39
115.43
0.83
-19.60
-32.43
-30.96
0.48
1.41
0.00
0.97
1.49
79.25
1.99
4.84
11.78
10.99
1.32
2.07
4.02
3.90
0.16
0.34
4.11
0.16
1.39
4.25
1.11
1.25
84.31
1.65
1.63
4.59
4.24
0.25
2.26
2.24
1.57
-0.13
0.06
4.05
0.03
3.74
0.00
0.45
1.27
82.07
1.42
-3.08
-7.82
-7.14
50,037
20,945
24,607
1,544
0
2,941
30,919
19,720
11,199
0


i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
2011

2.Inventories
3.Trade Debt
2010
27,911
16,868
389
0

3.Debentures/TFCs
2009

5.Intangible assets
(Thousand Rupees)
2012
2013
2008
0
35,986
60,000
60,000
0
(24,014)
16,949
0
28,748
16,949
245
0
0
0
47,434
3,103
31,722
3,040
0
9,569
37,932
8,000
29,932
2,123
0
0
0
2,123
0
24,328
60,000
60,000
0
(35,672)
16,730
0
28,748
16,730
219
0
0
0
37,087
888
33,606
0
0
2,593
29,257
8,000
21,257
2,312
0
0
0
2,312
0
22,248
60,000
60,000
0
(37,752)
F.Operation:
15,190
15,190
0
17,314
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
(2,124)
4,939
4,939
2,693
(5,727)
148
0
0
G.Miscellaneous

0.62
1.28
-0.23
-14.14
-0.28
-0.63
5.29
1.09
-8.25
-47.25
-0.10
-1.50
3.79
-37.70
0.00
-0.98
6.00
297
0.72
-1.13
-7.56
-0.07
-0.35
3.71
MACPAC Films Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
840,752
906,392
0
1,183,148
796,741
417
417
0
109,234
95,002
3,918
15,252
45,256
0
30,576
505,349
317,226
188,123
537,430
308,182
0
0
8,527
220,721
(41,385)
388,860
388,860
0
(430,245)
79,930
(510,175)
0
852,564
0
1,166,904
710,062
334
334
0
142,168
90,092
177
29,497
28,450
0
31,968
473,055
258,661
214,394
538,671
183,093
0
0
9,083
346,495
(69,070)
388,860
388,860
0
(457,930)
79,930
(537,860)
0
719,614
0
1,004,346
577,507
61,744
267
0
141,840
261,050
6,274
155,735
46,996
0
52,045
481,998
128,051
353,947
395,545
58,361
196,760
0
9,690
130,734
103,121
388,860
388,860
0
(285,739)
79,930
(365,669)
0
688,556
0
1,020,726
540,839
54,920
214
0
147,503
435,019
1,625
213,890
155,484
0
64,020
429,542
90,070
339,472
332,676
0
196,760
0
10,141
125,775
361,357
388,860
388,860
0
(27,503)
79,930
(107,433)
743,090
178,932
1,025,656
494,568
50,876
171
0
69,419
503,071
4,870
238,625
178,536
0
81,040
526,230
0
526,230
208,188
0
196,761
0
11,427
0
511,743
388,860
388,860
0
122,883
79,930
42,953
133,068
133,068
0
190,446
16,815
173,631
(57,378)
22,711
4,856
17,855
26,777
48,704
52,892
(100,317)
0
0
0
(15,624)
227,956
224,879
3,077
271,803
96,420
175,383
(43,847)
21,900
3,904
17,996
27,171
24,898
23,713
(60,508)
1,285
0
0
139,127
887,948
887,948
0
693,316
502,961
190,355
194,632
42,126
3,455
38,671
29,438
13,280
11,583
181,070
8,880
0
0
176,888
1,195,448
1,191,980
3,468
906,080
694,884
211,196
289,368
57,904
5,922
51,982
275,947
2,357
1,871
270,190
11,954
0
0
171,331
1,462,014
1,462,014
0
1,204,060
992,568
211,492
257,954
83,546
10,133
73,413
45,513
7,301
7,022
294,110
7,310
19,443
0
176,541
502,693
0
(232,225)
185,326
496,045
308,182
(100,317)
625,408
469,601
183,093
(61,793)
441,754
498,666
58,361
172,190
186,412
694,033
0
258,236
90,070
719,931
0
267,357
0
0.17
23.92
10.47
0.36
0.46
107.12
15.61
-18.26
-152.01
-33.41
0.10
36.60
34.01
0.13
0.19
143.12
-25.20
-9.40
-746.71
-20.09
0.06
10.92
12.48
0.24
0.19
119.23
-14.65
-6.22
109.56
-12.53
0.11
1.50
5.29
0.91
0.54
78.08
8.51
18.83
1,063.52
37.40
0.37
0.20
13.01
1.06
1.01
75.79
2.11
25.68
116.34
45.31
0.35
0.50
12.21
1.17
0.96
82.36
1.44
24.82
67.37
41.60
14.75
6.13
42.88
20.12
0.24
7.38
13.16
Items
1,268,211
840,752
98,245
0
292,842
62,804
35,105
42,413
0
152,520
630,901
185,326
445,575
434,439
434,439
68,254
388,860
388,860
0
(320,606)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
404,916
402,169
2,747
433,734
(28,818)
28,997
28,997
96,845
(230,536)
1,689
0
0
G.Miscellaneous

11.53
8.72
-0.90
-75.39
-0.01
-2.58
-1.06
7.73
-1.55
-26.54
0.14
-1.59
-1.78
5.70
16.63
20.39
0.20
4.43
2.65
5.59
145.41
22.60
0.22
6.64
9.29
-56.93
0.00
-5.97
1.76
298
Pak Leather Crafts Ltd.

2009
2010
2011
48,343
47,344
43,645
158,054
48,343
4,112
0
159,327
45,649
113,678
159,259
42,026
117,233
1,695
407,838
2,515
344,982
26,426
0
33,915
367,023
1,619
314,935
210
258,969
42,581
0
13,175
398,456
280,330
118,126
73,627
38,117
33,857
28,441
0
129,353
27,031
2,971
0
0
1,410
212,778
188
120,304
84,571
0
7,715
393,400
254,045
139,355
58,321
22,556
33,857
0
1,908
0
(210,502)
34,000
34,000
0
(244,502)
0
(244,502)
0
23,935
0
122,256
22,525
1,967
0
0
1,410
175,817
182
89,515
82,413
0
3,707
418,444
260,434
158,010
48,087
9,667
36,722
0
1,698
0
(266,779)
34,000
34,000
0
(300,779)
0
(300,779)
0
22,187
0
121,630
20,777
1,621
0
0
1,410
146,708
237
60,578
84,122
0
1,771
442,682
276,101
166,581
38,918
0
37,256
0
1,662
0
(312,705)
34,000
34,000
0
(346,705)
0
(346,705)
0
12,040
10,200
1,840
43,057
6,104
36,953
(31,017)
6,477
23
6,454
3,233
19,611
18,520
(55,454)
137
0
0
(561)
15,905
15,905
0
41,489
4,038
37,451
(25,584)
6,453
9
6,444
2,745
15,947
15,794
(45,790)
159
0
0
(755)

5.Intangible assets

2.Inventories
3.Trade Debt

(Thousand Rupees)
2012
2013
2008
Items
467,618
1,635
396,358
40,537
0
29,088
405,902
266,246
139,656
37,465
37,465
72,594
34,000
34,000
0
38,594
2,982
34,000
34,000
0
(31,018)

3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
367,023
85,177
51,921
31,115
0
2,141
1,653
0
(113,503)
34,000
34,000
0
(147,503)
(31,018)
(147,503)
377,094
367,308
9,786
375,945
242,788
133,157
1,149
31,864
20,981
10,883
68,679
34,975
30,522
(65,581)
4,029
180,114
150,178
29,936
228,453
121,162
107,291
(48,339)
27,760
16,625
11,135
33,426
39,081
36,374
(115,044)
1,600
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
651,452
3,448
648,004
572,248
0
(52,030)
0
(4,609)
93,142
3,353
89,789
161,255
68,465
92,790
(68,113)
13,849
8,165
5,684
7,931
44,587
42,633
(95,991)
931
0
0
(602)
110,059
0
1,733
266,246
88,159
51,921
(69,610)
51,921
(39,876)
38,117
(116,644)
318,447
(152,181)
22,556
(96,922)
276,601
(218,692)
9,667
(55,591)
270,101
(273,787)
0
(45,949)
276,101
0.10
4.58
6.22
1.26
1.15
87.84
6.11
1.70
11.50
9.05
0.08
9.27
7.01
0.83
1.11
99.70
151.64
-13.51
-173.55
-66.17
0.11
21.70
23.64
0.50
0.79
126.84
-4.16
-28.27
208.18
-476.54
0.22
47.87
90.80
0.39
0.54
173.13
-2.15
-32.01
59.25
99.96
0.20
162.88
684.49
0.06
0.42
357.62
-1.75
-25.15
23.24
29.90
0.19
100.26
528.90
0.09
0.33
260.86
-1.54
-24.84
15.80
18.60
79,204
41,152
41,152
29,831
8,230
6,497
0
0
G.Miscellaneous

1.64
1.09
-1.15
-17.39
-0.12
-20.47
0.88
0.70
-2.16
-63.87
-0.01
-34.31
-33.38
0.77
-1.25
-103.06
0.00
-28.51
-61.91
0.13
-1.99
-460.58
0.00
-16.35
-78.46
0.26
-1.90
-287.90
0.00
-13.51
-91.97
1.26
0.00
0.51
21.35
299
Pakistan Engineering Co. Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,819,125
4,913,690
2,559
4,888,136
4,592,772
15,189
5,201,551
5,684
4,937,938
4,879,205
30,073
318,359
1,104,236
28,250
445,460
347,364
0
283,162
366,390
59,725
306,665
1,903,879
1,003,406
316,662
934,960
83,676
307,565
298,301
0
245,418
218,511
22,500
196,011
1,944,079
1,016,293
5,213,867
12,971
4,971,193
4,884,234
29,981
0
0
316,662
1,074,134
58,335
421,776
379,676
0
214,347
463,792
108,638
355,154
1,909,333
1,008,183
0
787,442
0
113,708
3,914,876
56,902
56,902
0
(1,035,849)
0
(1,035,849)
4,893,823
61,327
3,814,963
56,902
56,902
0
(1,124,148)
0
(1,124,148)
4,882,209
712,177
712,177
0
680,309
592,726
87,583
31,868
80,555
11,460
69,095
98,846
17,540
4,998
(57,915)
7,896
522,873
522,873
0
593,414
440,158
153,256
(70,541)
69,602
4,011
65,591
69,439
25,748
15,498
(152,206)
239
(59,328)
17,354
Items
2,137,195
1,819,125
13,077
0
902,982
24,482
268,784
366,921
31,500
211,295
237,692
27,461
210,231
1,940,555
787,442
1,940,555
543,860
56,902
56,902
0
486,958
787,442
0
113,031
3,747,657
56,902
56,902
0
(1,046,203)
(1,046,203)
4,736,958
(996,015)
4,913,034
1,361,633
1,361,633
1,677,379
1,677,379
140,344
3,973,921
56,902
56,902
0
(996,015)
5,199,843
19,327
4,982,003
4,865,129
29,917
0
0
315,387
823,851
58,491
397,216
190,300
0
177,844
356,556
108,638
247,918
1,852,175
1,003,406
787,442
8,979,675
2,340
8,718,646
8,661,023
35,367
0
624
315,688
605,845
71,333
191,326
136,869
0
206,317
225,527
111,381
114,146
1,900,505
1,790,848
0
0
0
109,657
7,459,488
56,902
56,902
0
(1,193,064)
(1,193,064)
8,595,650
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,184,480
1,184,480
0
954,288
1,035,306
981,724
53,582
326,327
86,413
14,168
72,245
91,431
83,052
77,292
201,171
67,223
71,128
0
90,487
1,371,129
901,741
469,388
306,250
102,032
11,961
90,071
113,462
26,875
20,382
183,223
69,091
56,902
0
243,425
2,484,415
0
109,447
27,461
5,651,536
1,790,848
62,821
1,850,573
5,918,000
1,803,735
57,230
1,826,235
230,192
72,247
72,247
8,260
168,469
59,022
0
0
385,771
385,771
0
464,930
120,847
344,083
(79,159)
54,514
5,294
49,220
75,054
26,479
24,167
(153,483)
250
0
0
20,860
G.Miscellaneous
5,824,209
1,795,625
(65,811)
1,904,263
5,667,138
1,790,848
(152,445)
1,899,486
9,359,993
1,790,848
(153,733)
1,902,229
0.94
2.46
53.31
0.11
2.32
95.53
0.61
-0.93
-1.47
-0.99
0.70
4.92
36.40
0.09
2.31
113.49
0.58
-2.47
-3.94
-2.65
0.92
6.86
35.48
0.04
2.69
120.52
0.29
-1.97
-2.72
-2.04

1.78
0.70
30.98
0.44
3.80
80.57
4.01
6.29
33.19
6.88

4.41
14.22
0.00
19.23
95.58
300
1.03
6.10
25.51
0.23
3.01
76.03
0.61
4.60
9.38
4.95
1.88
3.06
3.60
14.77
0.04
23.54
658.62
1.75
1.60
17.78
0.27
4.28
81.74
0.54
3.01
4.75
3.17
2.01
5.45
9.99
10.92
0.11
20.06
698.38
1.69
-10.59
-8.13
-0.02
-11.57
688.00
1.32
-8.82
-29.11
0.01
-26.79
670.44
2.02
-5.35
-39.79
0.01
-27.02
1,310.94
Pakistan Tobacco Co. Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
5,599,758
5,984,333
469,070
9,455,353
5,483,038
656,754
5,867,528
201,773
10,220,473
5,621,915
744,844
4,795,283
69,172
4,059,063
2,666
5,000
659,382
6,786,710
572,397
6,214,313
0
32,225
6,242,528
47,874
5,765,367
1,684
0
427,603
6,856,780
1,300,832
5,555,948
1,109,847
43,840
6,510,899
51,945
6,002,823
1,597
0
454,534
7,638,759
2,252,218
5,386,541
1,137,581
0
0
1,109,847
4,260,234
2,554,938
2,554,938
0
1,705,296
6,141,232
690,845
10,663,710
5,426,487
774,143
0
0
23,900
7,177,282
109,631
6,462,330
1,202
0
604,119
8,902,541
1,783,623
7,118,918
1,082,038
0
0
0
0
1,082,038
3,333,935
2,554,938
2,554,938
0
778,997
0
778,997
0
5,740,752
197,650
10,986,198
5,522,359
785,268
0
0
20,743
8,143,075
139,030
7,225,301
1,073
0
777,671
8,589,511
1,237,772
7,351,739
1,186,916
0
0
0
0
1,186,916
4,107,400
2,554,938
2,554,938
0
1,552,462
0
1,552,462
0
7,131,122
1,035,852
11,956,387
6,073,717
812,148
0
0
21,553
10,298,974
60,128
9,166,367
764
0
1,071,715
10,710,726
2,436,445
8,274,281
1,307,162
0
0
0
0
1,307,162
5,412,208
2,554,938
2,554,938
0
2,857,270
0
2,857,270
0
25,880,309
25,880,309
0
17,434,790
13,021,239
4,413,551
8,445,519
5,807,407
3,516,601
2,290,806
2,230,001
73,476
30,622,803
30,622,803
0
20,012,587
15,531,644
4,480,943
10,610,216
6,136,908
4,022,635
2,114,273
4,001,716
72,019
2,655,036
917,466
255,494
0
1,775,492
4,666,905
1,575,639
2,554,938
0
2,372,958
5,294,316
0
1,482,076
1,237,772
6,719,370
0
536,328
2,436,445
Items
9,100,682
5,599,758
594,843
0
0
3,608,331
2,554,938
2,554,938
0
1,053,393
1,137,581
3,602,087
2,554,938
2,554,938
0
1,047,149
1,705,296
1,047,149
21,666,525
21,666,525
20,952,629
20,952,629
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
49,053,928
49,053,928
0
41,777,169
3,893,717
1,246,221
2,443,798
0
4,648,489
1,626,083
3,065,926
0
2,545,368
1,418,009
492,909
855,904
0
1,148,900
22,949,974
22,949,974
0
16,709,273
13,063,819
3,645,454
6,240,701
5,634,014
3,129,938
2,504,076
2,098,338
101,379
0
559,275
235,348
255,494
0
2,157,914
3,608,331
0
203,698
572,397
5,370,081
0
(43,520)
1,300,832
4,739,668
0
69,196
2,252,218
4,415,973
0
68,433
1,783,623
0.01
0.11
0.01
4.72
0.71
85.17
1.88
38.51
102.05
102.05
1.08
12.09
0.01
-0.27
0.01
1.77
0.91
62.04
1.87
41.10
118.15
103.55
0.99
3.76
7,276,759
3,449,869
3,449,869
53,324
13,442,066
10,954,093
2,487,973
8,224,459
3,861,493
2,246,014
1,615,479
2,042,108
(59,024)
14,747,717
10,525,185
4,222,532
6,204,912
4,720,766
3,279,390
1,441,376
2,184,463
112,747
G.Miscellaneous

301
0.01
0.54
0.01
1.69
0.85
70.39
2.44
11.53
36.07
28.05
1.08
3.49
0.01
0.44
0.01
1.72
0.81
72.81
2.99
4.35
16.13
12.22
1.27
3.55
0.02
0.28
0.00
1.86
0.95
67.37
2.38
19.52
71.36
54.69
6.80
3.58
0.01
0.24
0.00
1.76
0.96
65.35
2.22
29.81
98.05
77.69
1.21
3.34
7.94
0.00
10.36
14.12
21.45
0.32
11.83
16.67
6.77
0.13
3.62
14.10
2.44
0.22
1.27
13.05
10.26
0.18
6.80
16.08
15.24
0.20
12.10
21.18
Philip Morris (Pakistan) Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
3,322,278
3,889,196
679,663
6,202,477
3,166,076
483,052
3,899,779
413,365
6,897,418
3,434,314
551,079
6,117,506
46,718
5,327,107
36,181
1
707,499
3,445,823
770,668
2,675,155
0
43,457
6,703,558
109,559
5,880,236
65,847
0
647,916
3,381,825
789,525
2,592,300
391,000
52,100
8,907,484
15,104
7,706,696
164,240
0
1,021,444
5,170,442
2,471,772
2,698,670
472,000
0
0
391,000
6,819,929
615,803
615,803
0
6,204,126
4,000,574
1,033,489
6,655,141
2,907,963
534,206
0
0
59,122
8,245,590
28,088
6,776,689
210,781
0
1,230,032
5,461,986
2,810,170
2,651,816
221,000
0
0
0
0
221,000
6,563,178
615,803
615,803
0
5,947,375
0
5,947,375
0
5,437,915
2,144,395
7,153,670
3,208,561
420,274
33,146
1
51,812
8,318,372
17,373
6,841,159
195,376
0
1,264,464
7,803,202
4,923,921
2,879,281
0
0
0
0
0
0
5,953,085
615,803
615,803
0
5,337,282
0
5,337,282
0
7,324,006
2,583,090
8,398,905
4,286,803
522,952
26,195
1
427,917
9,244,851
12,753
7,431,233
996
0
1,799,869
11,075,278
8,776,634
2,298,644
0
0
0
0
0
0
5,493,579
615,803
615,803
0
4,877,776
0
4,877,776
13,551,169
13,551,169
0
9,738,064
7,915,176
1,822,888
3,813,105
4,137,638
2,804,168
1,333,470
2,087,351
329,843
315,590
(622,042)
84,313
0
0
(205,884)
13,728,427
13,728,427
0
10,060,128
8,618,833
1,441,295
3,668,299
4,244,789
3,035,215
1,209,574
2,535,088
527,425
505,894
(708,860)
123,081
0
0
(2,173,004)
Items
5,669,077
3,322,278
398,311
0
0
5,993,961
615,803
615,803
0
5,378,158
472,000
7,164,821
615,803
615,803
0
6,549,018
6,204,126
6,549,018
13,400,669
13,400,669
13,322,352
13,322,352
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
24,937,931
24,937,931
0
20,621,464
8,431,334
5,049,456
3,381,878
4,969,335
3,482,977
2,640,804
842,173
1,109,809
89,336
71,114
1,500,133
541,749
0
1,122,363
8,956,591
5,549,885
3,406,706
4,365,761
3,445,470
2,560,141
885,329
1,170,341
137,275
128,293
876,679
223,117
30,790
0
(1,062,531)
12,217,159
12,217,159
0
9,519,185
9,519,185
0
2,697,974
2,942,200
1,877,952
1,064,248
1,738,162
308,690
299,100
(530,749)
175,057
0
0
1,144,797
5,993,961
0
654,037
770,668
7,210,929
0
958,384
789,525
7,636,821
0
622,772
2,471,772
6,784,178
0
(705,806)
2,810,170
5,953,085
0
(706,355)
4,923,921
5,493,579
0
(831,941)
8,776,634
0.02
0.18
0.15
2.64
1.78
82.69
0.57
21.77
30.19
30.19
2.18
4.68
0.05
0.67
0.49
1.27
1.98
62.92
0.55
14.98
23.41
22.72
0.03
1.03
1.23
1.04
1.72
67.23
0.79
7.49
12.54
11.81
21.23
1.73
7.83
6.58
-0.19
10.61
116.35
0.04
2.53
1.73
1.00
1.51
77.92
0.87
-4.24
-7.73
-7.36
0.03
2.43
1.44
0.99
1.07
71.86
1.31
-4.78
-9.94
-9.77
0.00
3.84
0.01
0.83
0.83
73.28
2.02
-4.68
-12.39
-12.39
4,316,467
2,601,867
2,601,867
45,639
1,745,319
537,059
554,223
0
G.Miscellaneous

7.00
0.00
19.62
97.34
302
2.28
22.09
11.19
0.30
15.56
110.75
1.80
-0.77
-4.34
0.20
-11.46
106.58
1.98
-0.97
-4.59
-0.03
-11.47
96.67
1.85
-0.40
-5.16
-0.20
-13.51
89.21
Service Industries Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
887,382
1,034,220
103,005
1,666,076
920,720
102,644
1,439,494
104,865
2,192,751
1,320,304
130,244
10,495
2,617,148
208,445
1,253,241
793,032
0
362,430
1,797,360
703,174
1,094,186
331,924
142,073
14,325
3,103,365
247,951
1,358,128
897,675
0
599,611
2,375,987
1,197,905
1,178,082
467,046
214,263
1,684,590
146,072
2,654,499
1,502,733
177,114
11,994
0
23,791
4,736,918
13,429
2,132,742
1,244,889
0
1,345,858
3,762,948
2,145,326
1,617,622
644,136
400,215
0
0
37,538
206,383
2,014,424
120,288
120,288
0
1,894,136
0
1,894,136
0
2,129,186
81,930
3,124,232
1,819,162
198,735
16,119
177,032
34,943
4,862,543
24,406
2,322,432
1,244,470
0
1,271,235
3,769,905
1,628,302
2,141,603
774,738
514,365
0
0
39,742
220,631
2,447,086
120,288
120,288
0
2,326,798
0
2,326,798
0
Items
1,401,796
1,579,538
1,636,789
67,405
2,546,830
1,543,297
158,819
14,651
0
11,436
4,002,546
12,065
1,941,229
938,456
0
1,110,796
3,175,300
1,681,694
1,493,606
451,129
218,173
0
0
22,899
210,057
2,012,906
120,288
120,288
0
1,892,618
0
1,892,618
0
7,680,237
6,030,690
1,649,547
6,086,613
4,284,905
1,801,708
1,593,624
515,450
179,308
336,142
954,325
160,425
116,372
935,988
222,271
240,576
0
887,469
9,421,408
2,041,509
7,379,899
8,127,972
5,881,292
2,246,680
1,293,436
647,425
269,522
377,903
1,199,069
177,727
151,661
487,932
94,433
90,216
0
228,195
11,549,029
3,237,667
8,311,362
9,979,793
7,655,508
2,324,285
1,569,236
837,492
322,751
514,741
1,451,548
237,695
209,894
534,619
115,461
150,360
0
(245,570)
12,167,267
9,277,870
2,889,397
10,620,854
7,755,316
2,865,538
1,546,413
1,089,846
545,476
544,370
1,676,714
322,151
294,487
192,421
53,785
90,216
88,456
(291,333)
14,685,638
10,672,484
4,013,154
12,318,716
8,793,031
3,525,685
2,366,922
1,371,617
603,176
768,441
2,117,851
306,329
274,684
747,405
114,889
210,504
88,456
1,242,964
1,352,248
0
350,400
925,853
1,854,008
142,073
473,141
845,247
2,166,872
214,263
303,283
1,412,168
2,464,035
218,173
268,798
1,899,867
2,658,560
400,215
48,420
2,545,541
3,221,824
514,365
422,012
2,142,667
0.10
2.40
2.83
2.06
1.23
84.90
2.21
16.51
53.23
38.51
0.56
2.09
10.33
2.10
1.46
79.25
1.40
26.77
73.02
58.39
2.97
6.13
9.04
12.19
0.42
59.33
126.54
0.48
1.89
9.53
2.07
1.31
86.27
1.67
11.91
30.29
24.27
4.36
6.94
4.22
5.18
0.08
32.71
141.31
0.30
2.06
8.13
2.05
1.26
86.41
1.80
10.50
28.80
23.09
2.79
5.95
3.55
4.63
-0.07
34.85
167.34
0.33
2.65
10.23
1.89
1.26
87.29
2.19
3.19
9.56
7.51
1.54
5.70
1.65
1.58
-0.07
11.53
167.47
0.34
2.09
8.47
2.10
1.29
83.88
1.86
11.14
33.46
25.42
3.00
6.32
3.72
5.09
0.27
52.58
203.44
1,611,369
887,382
96,295
0
2,454,492
7,014
1,182,566
194,590
0
1,070,322
1,989,626
925,853
1,063,773
310,558
310,558
1,041,690
120,288
120,288
0
921,402
0
11,462
178,389
1,522,084
120,288
120,288
0
1,401,796
12,943
239,840
1,699,826
120,288
120,288
0
1,579,538
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
6,877,304
5,327,713
1,549,591
5,839,151
1,038,153
406,689
406,689
165,194
478,203
127,803
0
0
G.Miscellaneous

5.82
6.95
0.00
29.13
86.60
303
Shield Corporation Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
154,782
207,355
46,956
160,181
129,667
16,152
275,584
28,385
142,154
238,273
17,974
1,569
288,275
11,751
178,796
263,956
27,856
77
0
12,491
342,973
2,171
285,721
1,953
0
53,128
265,886
157,665
108,221
151,348
14,765
75,000
0
20,952
40,631
214,014
39,000
39,000
0
175,014
0
175,014
0
351,722
34,422
556,075
231,495
30,511
32
0
85,773
342,982
2,044
259,659
25,537
0
55,742
279,588
211,533
68,055
169,408
34,159
63,000
0
27,063
45,186
245,708
39,000
39,000
0
206,708
10,000
196,708
0
Items
101,696
114,831
292,063
18,493
159,250
259,903
25,688
811
0
12,856
329,817
2,341
280,716
4,583
0
42,177
300,816
169,309
131,507
140,593
9,196
75,000
0
16,192
40,205
180,471
39,000
39,000
0
141,471
0
141,471
0
661,130
660,267
863
462,584
359,401
103,183
198,546
146,919
128,995
17,924
86,928
8,855
8,383
43,419
3,308
3,900
0
48,681
829,901
829,289
612
624,048
543,704
80,344
205,853
151,662
131,338
20,324
100,974
15,331
14,326
40,361
9,375
3,900
0
(67,891)
1,061,000
1,054,812
6,188
757,080
553,786
203,294
303,920
240,581
215,302
25,279
123,808
20,266
16,617
44,476
10,545
489,090
486,557
2,533
342,278
271,610
70,668
146,812
125,260
109,631
15,629
72,793
10,150
9,812
11,863
7,044
0
9,000
61,504
0
34,613
1,218,938
1,206,477
12,461
871,933
134,271
737,662
347,005
287,748
260,898
26,850
151,999
19,412
13,808
42,254
0
5,850
0
37,594
129,878
0
6,180
72,039
210,016
0
4,819
54,277
279,664
0
36,211
62,332
321,064
9,196
27,086
178,505
365,362
14,765
33,931
172,430
415,116
34,159
36,404
245,692
0.05
1.40
1.59
1.71
0.85
72.32
1.31
3.19
7.30
7.30
3.06
5.16
0.04
2.08
1.12
1.37
1.02
69.98
1.72
3.60
9.07
6.98
0.04
1.34
0.74
1.55
1.03
69.97
1.77
11.07
30.41
17.73
10.28
5.51
6.18
6.57
0.18
10.28
39.44
0.02
1.85
0.55
1.33
1.10
75.20
2.45
7.70
24.15
13.44
7.95
2.96
3.82
4.86
-0.15
7.95
46.27
0.02
1.91
0.18
1.68
1.29
71.36
1.95
7.10
22.55
12.96
0.10
1.59
2.10
1.75
1.23
71.53
1.83
6.37
18.38
10.83
7.22
4.69
4.06
3.47
0.08
10.83
63.00
269,002
154,782
14,099
0
145,335
122
99,313
8,120
0
37,780
170,239
72,039
98,200
0
30,732
150,879
372
121,530
5,471
0
23,506
148,218
54,277
93,941
78,320
7,357
150,381
469
119,921
4,887
0
25,104
146,301
62,332
83,969
125,833
75,000
0
13,320
65,000
131,696
30,000
30,000
0
101,696
0
129,878
30,000
30,000
0
99,878
15,333
35,500
153,831
39,000
39,000
114,831
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
512,013
510,919
1,094
370,277
141,736
125,391
125,391
7,186
9,430
250
3,000
0
G.Miscellaneous

1.84
0.00
3.06
43.29
304
4.02
2.21
2.43
0.27
1.61
43.90
3.71
3.68
4.19
0.08
8.70
54.88
Siddiqsons Tin Plate Ltd

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
843,555
819,058
17,540
1,290,654
793,962
42,869
852,923
59,256
1,321,778
786,209
42,042
7,556
2,568,425
82,973
1,755,818
410,320
0
319,314
1,956,180
7,458
1,793,477
35,604
1,035,091
308,974
0
413,808
1,244,752
804,605
440,147
144,689
799,718
11,825
1,390,787
776,962
41,237
0
0
10,931
2,031,066
30,970
1,166,640
500,220
0
333,236
1,746,448
155,531
1,590,917
84,217
0
0
0
0
84,217
1,000,119
785,201
785,201
0
214,918
0
214,918
0
760,132
6,943
1,394,426
741,995
39,666
0
0
11,194
1,918,269
30,487
1,063,549
539,043
0
285,190
1,682,594
1,542,335
140,259
60,343
0
0
0
0
60,343
935,464
785,201
785,201
0
150,263
0
150,263
0
Items
512,126
471,758
827,186
18,292
1,378,876
801,335
41,973
0
0
7,559
1,991,198
11,305
1,309,839
377,254
0
292,800
1,521,553
1,182,618
338,935
147,441
0
0
0
0
147,441
1,149,390
785,201
785,201
0
364,189
0
364,189
0
2,639,940
2,625,728
14,212
2,412,527
2,333,731
78,796
227,413
117,290
17,363
99,927
84,334
139,503
128,497
(118,165)
1,659
78,520
0
(229,629)
3,247,871
3,244,075
3,796
2,995,235
2,547,336
447,899
252,636
107,362
21,073
86,289
97,317
131,269
123,023
66,611
28,459
58,890
0
677,770
3,305,781
3,296,965
8,816
3,019,551
2,710,421
309,130
286,230
145,952
20,316
125,636
121,111
156,577
146,720
(11,516)
34,590
58,890
0
(289,019)
2,509,230
2,503,485
5,745
2,414,844
2,065,414
349,430
94,386
154,844
16,350
138,494
118,207
109,004
101,708
(162,039)
25,287
58,890
(1)
(176,461)
2,770,787
2,770,787
0
2,590,939
2,382,667
208,272
179,848
126,966
18,514
108,452
210,357
130,330
124,240
(74,750)
13,973
0
0
55,278
1,673,937
0
51,368
1,115,541
1,431,303
0
(198,344)
0
1,401,648
0
(20,738)
804,605
1,296,831
0
(104,996)
1,182,618
1,084,336
0
(246,216)
155,531
995,807
0
(88,723)
1,542,335
0.25
5.28
15.54
0.78
1.31
91.39
1.61
-3.71
-7.95
-7.61
-1.53
1.50
0.08
-4.48
-0.11
-1.53
16.52
0.28
4.04
9.51
1.23
1.44
92.22
1.11
2.21
5.22
4.70
0.65
3.14
1.54
2.05
0.49
0.49
16.01
0.26
4.74
11.41
1.17
1.31
91.34
1.45
-0.42
-0.96
-0.85
-0.78
2.52
0.92
-0.35
-0.17
-0.59
14.64
0.30
4.34
19.94
0.89
1.16
96.24
1.83
-5.74
-15.08
-13.61
-3.18
2.15
-0.59
-6.46
-0.10
-2.39
12.74
0.34
4.70
19.45
1.03
1.14
93.51
1.86
-2.71
-7.72
-7.19
1,298,245
843,555
44,749
0
2,134,798
258,849
1,031,817
306,647
0
537,485
1,304,416
1,115,541
188,875
0
1,956,180
133,976
0
0
133,976
1,297,327
785,201
785,201
0
512,126
0
1,673,937
785,201
785,201
0
888,736
144,689
1,256,959
785,201
785,201
0
471,758
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,922,426
2,922,426
0
2,549,637
372,789
119,216
119,216
59,462
181,137
11,989
117,780
0
G.Miscellaneous

0.43
2.03
10.49
0.98
1.64
87.24
0.78
6.96
10.99
10.99
1.44
2.83

6.20
0.00
2.15
21.32
305
2.61
0.40
-2.70
0.03
-1.13
11.91
Thal Ltd.
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
506,381
6,043,884
17,033
5,945,044
4,705,476
354,688
6,912
797,102
517,361
4,305,646
598,641
2,692,050
403,077
25,338
586,540
2,705,623
895,626
1,809,997
958,544
958,544
0
0
0
0
6,685,363
213,147
213,147
0
6,472,216
1,699,465
4,772,751
0
5,594,431
5,729
6,067,090
4,453,068
406,840
3,944
942,948
188,742
5,439,504
819,901
3,021,547
951,945
26,255
619,856
3,583,537
1,196,126
2,387,411
1,246,656
1,246,656
0
0
0
0
6,203,742
255,777
255,777
0
5,947,965
101,678
5,846,287
0
5,488,153
8,508
6,239,025
4,276,583
392,263
4,243
1,080,864
117,955
6,183,266
1,011,644
3,612,156
695,710
115,598
748,158
3,716,681
907,124
2,809,557
864,644
814,635
0
0
0
50,009
7,090,094
306,932
306,932
0
6,782,975
67,929
6,715,046
187
11,241,782
19,267
2,417,238
1,226,628
333,084
647
2,081,956
7,913,284
6,607,799
1,240,033
3,161,842
886,045
915,313
404,566
2,607,858
707,505
1,900,353
207,504
159,532
0
0
0
47,972
15,034,219
368,330
368,318
12
9,319,092
67,929
9,251,163
5,346,797
10,637,724
1,908
2,496,289
1,202,713
140,797
956
1,757,093
7,675,054
7,713,205
813,455
2,723,622
1,089,780
2,712,928
373,420
1,866,483
7,368
1,859,115
316,153
0
0
0
0
316,153
16,168,293
405,162
405,150
12
15,763,131
5,569,000
10,194,131
0
16,494,313
16,009,425
484,888
14,445,869
5,707,665
8,738,204
2,048,444
1,730,431
200,155
1,530,276
763,818
289,866
284,970
522,227
379,544
42,629
42,629
1,030,382
21,712,502
21,087,158
625,344
18,495,635
7,617,814
10,877,821
3,216,867
1,921,689
216,935
1,704,754
1,454,824
235,815
230,257
1,799,521
814,944
204,622
51,155
1,007,558
14,162,724
13,489,990
672,734
11,745,815
8,366,002
3,379,813
2,416,909
2,033,722
203,684
1,830,038
1,407,136
253,575
249,379
1,585,624
478,006
153,466
61,386
663,807
16,596,472
15,678,740
917,732
13,530,828
9,642,519
3,888,309
3,065,644
1,286,847
141,429
1,145,418
1,344,308
192,262
188,227
2,468,481
727,108
0
0
1,161,291
15,544,225
14,217,767
1,326,458
12,832,632
8,510,563
4,322,069
2,711,593
1,671,979
197,038
1,474,941
1,558,587
24,457
19,727
2,635,679
760,452
810,300
0
1,670,818
4,117,049
0
1,061,047
771,312
7,643,907
958,544
100,054
1,854,170
7,450,398
1,246,656
779,955
2,442,782
7,954,738
814,635
954,152
1,721,759
15,241,723
159,532
1,741,373
867,037
16,484,446
0
1,064,927
7,368
1.81
0.57
6.58
1.75
3.38
85.55
0.51
22.73
31.32
29.62
0.38
1.76
2.44
1.59
1.59
87.58
0.55
6.53
10.02
8.88
3.35
6.13
2.83
3.17
0.28
3.35
156.83
0.50
1.09
4.38
1.97
1.52
85.18
0.78
16.83
27.92
23.84
4.81
7.19
8.82
8.29
0.21
19.25
121.27
0.49
1.79
4.91
1.21
1.66
82.93
0.65
13.97
23.86
20.59
7.22
3.92
7.36
11.20
0.14
18.04
115.50
1.17
1.16
5.34
0.93
2.53
81.53
0.19
16.72
22.31
21.28
2.47
0.16
7.01
0.85
4.13
82.56
0.13
14.56
16.89
16.62
2.31
5.71
134.61
16.96
0.77
23.14
199.53
Items
1,121,898
506,381
62,832
0
5,128,960
76,323
2,012,300
648,702
2,019,658
371,977
1,518,292
771,312
746,980
373,889
373,889
3,743,160
152,248
152,248
0
3,590,912
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
9,861,759
9,328,651
533,108
8,436,738
1,425,021
636,266
636,266
56,638
1,061,047
0
0
60,899
G.Miscellaneous

4.90
10.76
0.00
34.85
122.93
306
5.25
14.11
14.87
0.41
23.64
204.09
Treet Corporation Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
954,637
2,501,262
231,411
1,879,408
1,373,630
50,438
2,381,137
136,090
2,090,792
1,532,651
61,604
59,483
1,998,632
418,222
418,222
0
816,052
8,949
807,103
764,358
2,207,413
224,798
2,626,955
1,792,065
104,751
0
73,411
117,139
2,866,966
310,690
169,734
392,644
399,356
1,594,542
2,610,174
1,877,415
732,759
85,142
0
2,491
0
0
82,651
2,379,063
418,222
418,222
0
1,202,457
96,221
1,106,236
758,384
2,433,007
325,167
2,584,795
1,788,428
119,021
0
196,584
122,828
3,324,703
589,921
213,609
498,659
398,491
1,624,023
2,911,687
1,690,116
1,221,571
84,738
0
2,489
0
0
82,249
2,761,285
418,222
418,222
0
1,598,419
194,128
1,404,291
744,644
2,544,392
329,153
2,876,309
1,966,829
136,125
0
214,920
33,490
3,137,969
338,025
927,275
471,524
540,381
860,764
1,646,794
755,597
891,197
1,145,167
0
4,041
0
0
1,141,126
2,890,400
418,222
418,222
0
1,732,668
224,934
1,507,734
739,510
0
81,089
1,818,627
934,622
884,005
1,488,080
895,684
592,396
330,547
161,437
51,545
109,892
331,528
169,631
164,087
200,948
15,979
209,111
3,763,998
(34,640)
4,605,309
3,608,650
996,659
3,583,390
1,761,650
1,821,740
1,021,919
467,872
347,983
119,889
504,152
237,490
227,107
465,230
92,477
41,822
0
115,875
5,715,274
4,523,725
1,191,549
4,297,736
2,085,454
2,212,282
1,417,538
794,259
636,894
157,365
640,692
245,157
235,499
489,777
88,782
41,822
0
297,837
5,953,868
4,544,169
1,409,699
4,619,834
3,150,749
1,469,085
1,334,034
1,069,730
886,807
182,923
918,731
404,091
388,416
225,278
26,211
83,644
0
191,314
1,352,119
0
26,382
1,128,971
1,971,389
0
(32,443)
1,397,733
2,058,115
0
(24,142)
1,422,574
2,464,205
0
330,931
1,877,415
2,846,023
0
359,173
1,690,116
4,035,567
0
115,423
755,597
0.32
5.98
10.46
0.79
0.67
81.54
0.88
-0.33
-0.65
-0.63
0.49
9.33
17.56
0.48
0.81
81.82
0.89
5.48
10.32
9.97
0.88
6.69
2.22
11.05
-0.02
4.42
47.79
0.42
5.16
8.53
0.91
1.10
77.81
1.13
10.51
21.25
20.57
8.91
27.13
3.05
10.10
0.04
8.91
56.89
0.51
4.29
8.73
0.99
1.14
75.20
1.09
9.04
19.06
18.45
9.59
26.76
3.08
8.57
0.10
9.59
66.02
0.82
6.79
7.92
1.05
1.91
77.59
0.97
3.94
7.97
6.55
2.38
6.42
1.58
3.78
0.07
4.76
69.11
Items
1,433,429
954,637
57,719
0
1,780,788
119,376
548,998
148,333
236,036
728,045
1,383,306
1,128,971
254,335
0
754,810
141,411
1,053,598
80,224
251,451
295,019
124,590
302,314
1,583,471
1,397,733
185,738
77,547
565,283
147,113
1,394,141
83,095
271,940
319,421
434,663
285,022
1,717,163
1,422,574
294,589
59,483
0
0
77,547
1,893,842
41,822
41,822
0
1,081,687
8,949
1,072,738
770,333
0
1,352,119
41,822
41,822
0
1,310,297
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,287,954
833,082
454,872
1,126,540
161,414
125,333
125,333
83,570
31,467
5,085
0
0
2,821,675
2,139,355
682,320
2,300,787
1,655,327
645,460
520,888
413,427
234,959
178,468
669,456
168,827
161,580
(10,493)
21,950
G.Miscellaneous

0.36
6.49
11.52
0.47
1.29
87.47
1.02
1.27
2.26
2.26

2.35
11.22
0.94
-0.37
0.05
-7.76
452.83
2.44
0.00
6.31
323.30
307
Tri-Pack Films Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
2,111,285
2,096,745
6,021
4,114,167
2,069,838
328,074
19,708
0
1,178
2,420,082
229,766
1,201,391
887,659
0
101,266
2,035,195
606,312
1,428,883
885,352
608,000
0
0
0
277,352
1,596,280
300,000
300,000
0
1,296,280
0
1,296,280
0
1,873,582
9,429
4,243,320
1,844,554
359,590
17,836
0
1,763
2,526,163
350,210
1,289,457
767,252
0
119,244
2,001,096
295,873
1,705,223
607,524
375,000
0
0
0
232,524
1,791,125
300,000
300,000
0
1,491,125
0
1,491,125
0
2,451,676
636,408
4,542,656
1,794,346
356,668
18,727
0
2,195
3,741,824
476,434
1,542,124
991,922
0
731,344
3,544,749
1,229,758
2,314,991
427,554
250,000
0
0
0
177,554
2,221,197
300,000
300,000
0
1,921,197
0
1,921,197
0
6,571,679
4,894,753
4,669,631
1,572,261
354,832
8,270
0
96,395
4,811,817
618,872
2,344,940
1,204,616
0
643,389
4,839,924
2,565,817
2,274,107
4,341,682
4,101,924
0
0
0
239,758
2,201,890
300,000
300,000
0
1,901,890
0
1,901,890
0
7,549,206
1,100,939
10,222,870
6,394,753
736,464
11,165
0
42,349
6,186,428
666,035
2,485,187
1,778,982
0
1,256,224
6,750,025
3,263,531
3,486,494
4,910,424
4,576,924
0
0
0
333,500
2,075,185
300,000
300,000
0
1,775,185
0
1,775,185
0
6,879,633
6,637,063
242,570
5,888,981
4,695,035
1,193,946
990,652
253,141
120,647
132,494
68,731
221,723
218,625
558,834
168,752
300,000
0
891,315
7,620,571
7,336,595
283,976
6,400,820
4,972,452
1,428,368
1,219,751
318,693
148,458
170,235
82,523
205,346
201,083
722,994
275,702
300,000
0
1,309,747
10,009,875
9,754,703
255,172
8,252,920
6,546,094
1,706,826
1,756,955
487,794
211,760
276,034
373,801
122,429
117,874
1,199,030
448,541
600,000
0
1,028,692
10,240,532
10,093,690
146,842
8,725,781
6,765,024
1,960,757
1,514,751
512,673
243,590
269,083
441,202
171,374
135,459
863,520
235,488
600,000
0
(157,517)
11,950,081
11,237,233
712,848
10,516,592
8,670,725
1,845,867
1,433,489
549,238
294,343
254,895
554,562
614,150
607,399
318,057
0
0
0
1,094,403
2,136,205
0
169,447
865,878
2,481,632
608,000
90,082
1,214,312
2,398,649
375,000
147,292
670,873
2,648,751
250,000
150,489
1,479,758
6,543,572
4,101,924
28,032
6,667,741
6,985,609
4,576,924
318,057
7,840,455
0.45
1.53
9.60
1.65
1.01
85.77
2.29
18.91
56.43
36.84
1.40
7.47
0.55
3.22
12.90
1.52
1.19
85.60
1.83
12.66
38.43
24.20
1.30
5.73
3.56
8.12
0.31
13.00
53.21
0.56
2.69
10.07
1.73
1.26
83.99
1.46
16.22
42.69
29.63
1.49
5.91
4.60
9.49
0.50
14.91
59.70
0.41
1.22
9.91
1.62
1.06
82.45
1.79
22.64
59.77
47.51
1.25
6.49
11.17
11.98
0.26
25.02
74.04
Items
3,835,189
2,111,285
265,769
0
2,201,911
297,117
950,426
681,822
0
272,546
2,176,991
865,878
1,311,113
824,000
824,000
1,312,205
300,000
300,000
0
1,012,205
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
7,100,211
7,033,541
66,670
6,090,080
1,010,131
207,200
207,200
108,844
723,657
134,210
420,000
0
G.Miscellaneous

10.19
0.00
19.65
43.74
308
0.38
1.67
11.76
0.90
0.99
85.21
4.17
9.83
39.05
18.79
1.05
4.37
7.37
8.43
-0.02
20.93
73.40
0.36
5.14
14.89
0.87
0.92
88.00
5.62
2.53
14.85
4.69
4.81
1.52
2.66
0.09
10.60
69.17
United Brands Ltd.

Items
5.Intangible assets

2.Inventories
3.Trade Debt

2009
2010
2011
7,540
5,969
4,991
12,525
6,927
1,827
613
12,525
6,927
1,298
340
12,525
4,871
1,037
120
8,745
0
17,831
8,745
1,153
0
0
0
242,636
48,576
125,399
33,795
0
34,866
212,595
1,249
211,346
84,255
2,175
0
0
0
82,080
(45,469)
12,000
12,000
0
(57,469)
0
(57,469)
0
7,263
0
10,778
7,263
1,692
0
0
0
259,729
39,598
164,691
34,893
0
20,547
208,301
1,411
206,890
96,764
764
0
0
0
96,000
(38,073)
12,000
12,000
0
(50,073)
0
(50,073)
0
5,976
0
18,127
5,976
1,373
0
0
0
373,631
38,767
239,019
38,697
0
57,148
306,059
764
305,295
0
0
0
0
0
0
73,548
108,000
108,000
0
(34,452)
0
(34,452)
0
1,069,166
1,069,166
0
942,243
0
942,243
126,923
98,796
75,427
23,369
38,403
24,490
0
3,863
6,715
0
0
(22,499)
1,198,620
1,198,620
0
1,050,397
0
1,050,397
148,223
111,504
85,930
25,574
51,750
12,597
11,765
24,352
8,731
10,800
0
666
147,851
11,396
72,375
23,005
0
41,075
148,532
1,239
147,293
1,786
(1,298)
161,935
20,200
76,504
26,093
0
39,138
106,684
1,382
105,302
73,585
0
194,592
31,757
84,101
45,252
0
33,482
138,441
249
138,192
72,098
0
3,287
70,298
(12,365)
12,000
12,000
0
(24,365)

3.Debentures/TFCs
1,786
5,073
12,000
12,000
0
(6,927)

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
1,058
71,040
(10,956)
12,000
12,000
0
(22,956)
(24,365)
(22,956)
580,269
580,269
711,461
711,461
0
624,298
0
624,298
87,163
64,635
52,077
12,558
27,053
11,853
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
514,813
514,813
0
468,432
6,036
2,395
12,000
0
(16,866)
831,475
831,475
0
739,657
0
739,657
91,818
93,999
57,339
36,660
28,968
29,967
0
(31,984)
1,677
0
0
8,691
46,381
74,292
74,292
1,378
521,829
525,958
(4,129)
58,440
73,778
49,817
23,961
25,933
1,528
0
(8,268)
10,675
22,877
0
0
12,226
6,859
0
(8,359)
1,239
61,220
0
(16,866)
1,382
61,142
0
(12,202)
249
38,786
2,175
(33,661)
3,424
58,691
764
(2,852)
2,175
73,548
0
4,821
764
0.23
0.27
4.47
3.31
1.00
90.99
29.63
4.31
118.69
77.78
0.30
7.11
0.43
0.26
4.50
3.46
1.52
89.93
-14.58
-10.43
462.59
-49.55
0.56
1.67
6.36
3.56
1.41
87.75
-19.22
5.81
-91.55
17.45
0.39
3.60
4.06
3.31
1.14
88.96
-6.53
-14.18
113.37
-64.01
0.36
2.29
3.26
4.00
1.25
88.13
-8.01
1.49
-9.25
7.93
0.25
1.05
3.23
3.16
1.22
87.63
4.16
7.42
137.29
36.83
1.45
5.01
3.07
2.03
0.00
1.45
6.81
G.Miscellaneous

309
7.58
8.46
6.63
6.49
1.17
0.00
3.03
4.23
-2.91
-0.05
-14.06
-10.30
1.50
0.06
-10.17
-9.13
-3.85
0.03
-28.05
-37.89
0.36
-0.07
-2.38
-31.73
ZIL Ltd.
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
274,961
293,088
12,342
332,888
255,653
25,545
1,656
296,943
8,914
356,787
262,987
25,601
1,423
349,202
5,328
440,672
328,213
35,012
7,906
0
7,755
516,410
45,299
370,943
29,780
0
70,388
359,401
80,000
279,401
103,122
0
0
0
65,214
37,908
403,089
53,240
53,240
0
255,901
0
255,901
93,948
378,408
19,123
500,047
346,829
15,807
5,257
0
7,199
486,603
11,217
325,796
55,546
0
94,044
336,980
75,000
261,980
106,746
0
0
0
73,147
33,599
421,285
53,240
53,240
0
279,931
0
279,931
88,114
421,606
4,928
456,463
405,190
35,846
3,801
0
7,687
559,234
42,328
372,349
58,336
0
86,221
378,298
200,000
178,298
115,188
0
0
0
73,786
41,402
487,354
53,240
53,240
0
307,650
0
307,650
126,464
816,393
816,393
0
595,034
474,000
121,034
221,359
198,414
143,207
55,207
128,777
9,764
8,993
15,447
24,014
10,648
0
18,603
1,621,071
1,621,071
0
1,157,371
919,696
237,675
463,700
404,036
274,324
129,712
275,033
18,802
16,644
49,102
19,287
7,986
0
(59,748)
Items
330,144
273,967
25,738
994
369,392
34,161
258,767
10,633
0
65,831
324,650
0
324,650
0
0
319,703
44,000
44,000
0
275,703
23,437
433,764
124,573
204,835
25,449
25,000
53,907
273,440
23,619
465,717
103,246
282,281
21,280
5,000
53,910
286,115
273,440
86,865
286,115
90,164
86,865
366,547
48,400
48,400
90,164
386,381
53,240
53,240
239,263
249,834
239,263
78,884
249,834
83,307
1,350,144
1,350,144
1,289,891
1,289,891
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,391,181
1,391,181
0
1,105,437
990,889
850,223
140,666
359,255
278,998
223,607
55,391
127,727
6,682
6,002
80,326
29,082
12,400
139,130
951,249
782,496
168,753
338,642
302,689
243,349
59,340
142,569
696
34
48,230
17,144
18,634
17,240
(5,657)
1,566,091
1,566,091
0
1,226,184
1,046,890
179,294
339,907
306,554
224,017
82,537
178,732
4,715
4,114
33,078
11,364
10,648
0
(67,768)
319,703
0
15,614
0
453,412
0
51,244
0
476,545
0
12,452
0
506,211
0
11,066
80,000
528,031
0
(19,215)
75,000
602,542
0
21,829
200,000
0.14
0.28
0.76
2.16
1.14
79.46
1.02
6.13
11.76
11.76
4.55
5.38
0.64
0.49
1.88
1.86
1.59
73.39
0.98
11.72
23.41
20.78
0.45
0.05
1.65
1.69
1.63
73.75
0.97
6.48
12.81
10.37
1.67
4.57
1,419.53
3.74
-0.02
5.84
72.57
0.21
0.30
1.90
1.81
1.44
78.30
1.15
4.06
8.38
6.73
2.04
4.22
9.04
2.11
-0.15
4.08
75.71
0.20
1.20
6.80
0.94
1.44
72.89
1.05
1.79
3.75
2.99
-0.80
2.51
2.72
1.89
0.04
-1.61
79.13
0.27
1.16
3.60
1.65
1.48
71.40
1.01
5.03
10.79
8.75
3.73
4.35
3.95
3.03
-0.12
5.60
91.54
285,744
249,557
249,557
3,882
36,879
16,865
4,400
4,400
G.Miscellaneous

2.65
0.00
4.55
72.66
310
6.59
14.38
5.95
0.39
10.59
75.73
OTHER NON-METALLIC MINERAL

PRODUCTS
Other Non-Metallic Mineral Products - Overall

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
186,060,803
248,562,360
37,098,695
266,806,583
198,852,474
8,769,350
1,164,285
8,220,202
3,226,704
59,429,939
3,860,859
11,205,337
5,289,276
8,790,729
30,283,738
87,869,525
55,555,079
32,314,446
95,029,267
57,227,152
5,128,049
14,949,680
653,278
17,071,108
125,093,507
59,388,857
58,360,391
1,028,466
46,176,451
28,317,005
17,859,446
19,528,199
264,092,098
28,419,765
305,912,561
221,232,709
9,463,296
62,813
9,834,373
4,542,438
61,164,963
2,162,237
9,219,222
5,206,674
12,409,183
32,167,647
98,628,508
58,801,747
39,826,761
93,694,914
60,744,797
4,010,144
14,764,800
722,114
13,453,059
132,933,639
61,194,985
60,166,519
1,028,466
47,237,419
33,952,203
13,285,217
24,501,235
262,412,431
32,484,428
309,761,294
218,135,174
9,974,101
73,765
5,564,730
6,154,334
69,004,307
3,820,270
12,010,051
4,479,113
12,300,929
36,393,944
94,422,495
46,414,477
48,008,018
89,593,707
53,303,025
5,931,022
11,833,000
852,395
17,674,265
147,400,536
71,076,803
70,053,483
1,023,320
52,233,394
37,302,493
14,930,901
24,090,339
262,936,949
6,996,464
315,458,044
233,670,006
16,410,880
157,658
17,392,345
4,720,476
72,847,058
4,153,852
13,737,963
5,722,873
12,065,936
37,166,434
87,127,273
41,734,855
45,392,418
80,496,500
40,866,563
6,017,701
11,033,000
991,186
21,588,050
168,160,234
77,656,647
76,641,392
1,015,255
63,098,542
32,073,780
31,024,762
27,405,045
293,592,214
9,632,054
347,963,654
253,778,018
19,796,831
8,173,505
16,688,043
5,320,594
107,434,778
10,531,403
29,622,582
9,049,632
21,524,883
36,706,278
85,173,925
31,948,199
53,225,726
97,149,860
45,183,726
6,629,609
9,943,000
1,170,366
34,223,159
218,703,207
78,234,788
77,747,796
486,992
101,733,161
42,757,055
58,976,106
38,735,258
145,171,686
100,784,042
44,387,644
106,610,552
18,031,354
88,579,198
38,561,134
17,475,040
11,511,525
5,963,515
3,379,718
16,227,843
14,685,732
7,171,458
1,711,512
7,381,380
971,032
21,938,050
130,309,424
89,390,818
40,918,606
108,869,326
20,746,137
88,123,189
21,440,098
16,612,624
12,353,598
4,259,026
3,762,307
13,444,733
12,646,478
(5,595,442)
1,614,249
8,373,959
96,985
7,815,271
150,742,720
112,776,051
37,966,669
120,651,508
21,731,940
98,919,568
30,091,212
15,513,443
10,882,048
4,631,395
8,800,349
13,838,873
11,149,560
3,442,105
2,165,017
1,881,247
0
8,420,624
193,462,726
153,380,791
40,081,935
140,590,232
41,291,667
99,298,565
52,872,494
15,447,022
9,870,673
5,576,349
10,147,682
13,755,983
8,397,539
26,689,240
2,020,937
4,697,132
0
36,772,433
242,427,108
172,762,158
69,664,950
167,055,307
55,781,366
111,273,941
75,371,801
19,892,167
11,053,371
8,838,796
13,442,226
10,265,123
6,303,619
49,456,916
2,321,287
11,324,563
212,091
53,741,724
194,165,729
12,796,715
(5,605,584)
51,957,235
220,122,774
72,176,832
(1,921,434)
127,731,911
226,628,554
75,509,597
(15,583,650)
134,311,344
236,994,243
65,136,025
(604,159)
111,550,502
248,656,734
51,899,563
19,971,172
93,634,418
315,853,067
55,126,726
35,811,066
87,074,925
0.48
7.44
4.23
0.44
1.10
89.68
1.19
-1.59
-3.51
-2.24
-5.72
15.35
0.20
11.18
3.64
0.47
0.68
73.44
1.46
2.45
5.70
3.46
0.74
12.96
1.49
4.94
0.12
0.93
21.30
0.20
10.32
4.00
0.40
0.62
83.55
1.45
-1.77
-4.34
-2.50
-0.86
14.13
0.56
-4.29
0.04
-1.19
21.96
0.22
9.18
2.97
0.45
0.73
80.04
1.25
1.05
2.46
1.48
0.68
12.55
1.31
2.28
0.05
0.18
20.83
0.25
7.11
2.96
0.58
0.84
72.67
1.00
8.00
16.92
10.99
5.25
14.08
4.18
13.80
0.22
3.19
21.74
0.48
4.23
3.73
0.60
1.26
68.91
0.83
13.42
25.57
17.52
4.16
8.18
8.85
20.40
0.29
5.88
27.27
Items
244,485,903
186,031,813
7,974,768
28,990
90,926,915
5,867,688
7,980,484
5,184,918
28,510,519
43,383,306
82,821,989
39,160,520
43,661,469
67,725,849
12,796,715
54,929,134
126,439,880
58,225,147
57,196,681
1,028,466
68,214,733
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
122,491,518
98,681,928
23,809,590
109,845,503
12,646,015
9,675,382
9,675,382
9,107,723
(4,110,021)
661,330
834,233
191,822
G.Miscellaneous

-3.36
0.00
-0.83
22.04
312
350
50%
47.5%
300
40%
Billion Rs
250
30.1% 30%
200
20.7%
150
20%
11.7%
100
10%
50
0%
-2.2%
-10%
Non-Current Assets
Current Assets
Current Liabilities
2012
Non-Current
Liabilities
2013
Shareholders Equity
Growth

2012
300
2013
85.3%
Billion Rs
250
200
150
42.6%
100
25.3%
50
0
Sales
Gross Profit
2012
30
16.92
13.42
15
8
17.52
10.99
15
10
5
0
Return on
Return on
Assets
Equity
Return on
Capital
Employed
13.8
Percentage
Percentage
2013
20.4
20
20
10
2012
2013
25
25.57
25
Growth
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
5.88
3.19
0.84 1.26
1.00
0.83
0
Current
Ratio
Debt
Equity
Ratio
Net
Profit
Margin
Earning
Per Share
after Tax
MINERAL PRODUCTS
Mineral products - Overall

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
6,941,645
10,423,762
308,974
14,691,853
9,834,487
758,046
11,179,412
627,813
15,971,465
10,282,747
891,975
12,372,160
1,610,805
16,801,309
10,489,154
946,098
15,965,818
1,681,416
20,971,120
13,761,745
992,661
18,272,645
1,002,627
25,219,575
16,674,759
1,347,597
522,657
7,655,562
723,886
2,510,258
1,769,690
0
2,651,728
8,888,403
4,152,694
4,735,709
5,830,309
2,484,815
591,793
595,259
8,753,723
724,990
2,770,199
2,202,785
0
3,055,749
8,781,880
4,204,728
4,577,152
7,916,038
3,037,901
599,960
2,871,747
129,738
268,852
6,610,841
275,960
2,174,691
1,938,799
0
2,221,391
5,577,959
1,523,346
4,054,613
5,807,249
4,047,916
597,695
0
81,431
1,080,207
6,405,045
2,917,733
2,917,733
0
2,686,395
690,397
1,995,998
800,917
272,201
6,935,762
936,971
2,336,611
1,533,993
0
2,128,187
6,317,274
1,545,784
4,771,490
4,617,430
2,940,828
595,365
2,353,621
4,842,942
2,315,519
2,315,519
0
2,527,423
280,301
6,192,403
267,433
2,367,095
984,419
0
2,573,456
5,212,558
1,388,689
3,823,869
5,702,556
4,109,767
708,705
0
77,176
806,908
5,701,051
2,699,566
2,699,566
0
2,871,747
85,998
995,239
8,373,218
3,837,357
3,837,357
0
3,407,871
1,124,044
2,283,827
1,127,990
94,246
2,659,455
8,902,668
3,837,357
3,837,357
0
3,932,805
1,244,194
2,688,611
1,132,506
102,737
4,175,440
10,328,450
4,802,040
4,802,040
0
4,375,092
620,989
3,754,103
1,151,318
12,417,521
11,033,259
1,384,262
9,962,082
4,270,898
5,691,184
2,455,439
1,269,810
758,965
510,845
1,391,598
736,927
562,652
667,510
314,079
283,341
88,168
1,310,120
15,782,859
14,602,076
1,180,783
12,548,628
4,948,647
7,599,981
3,234,231
1,537,654
1,034,272
503,382
1,646,214
881,382
821,114
892,865
383,085
301,724
96,985
1,184,998
17,207,322
16,109,230
1,098,092
13,587,350
4,937,246
8,650,104
3,619,972
1,906,498
1,139,124
767,374
1,959,190
821,843
747,184
1,042,472
456,606
198,067
0
2,246,173
21,225,902
19,934,758
1,291,144
16,930,361
6,156,554
10,773,807
4,295,541
2,029,606
1,302,963
726,643
2,448,891
784,552
751,885
1,626,816
291,903
533,416
0
2,014,135
24,538,701
23,145,951
1,392,750
20,184,909
6,808,973
13,375,936
4,353,792
2,362,707
1,622,641
740,066
2,951,311
962,383
927,650
1,186,029
121,168
75,895
212,091
1,974,922
7,196,563
0
34,409
1,963,849
11,403,607
4,109,767
70,090
5,498,456
12,212,294
4,047,916
208,056
5,571,262
12,990,648
2,940,828
387,799
4,486,612
14,732,977
2,484,815
801,498
6,637,509
18,244,488
3,037,901
988,966
7,242,629
0.24
5.93
7.93
0.75
1.19
80.23
1.91
4.60
12.66
7.18
1.25
5.25
2.19
5.38
0.12
1.15
18.63
0.40
5.58
12.28
0.89
1.19
79.51
1.78
5.19
14.75
7.56
1.69
7.26
2.09
5.66
0.10
1.55
19.54
0.39
4.78
8.91
0.89
1.10
78.96
1.31
5.62
14.11
8.27
2.96
7.36
2.40
6.06
0.21
1.29
18.37
0.28
3.70
8.34
0.90
0.86
79.76
1.65
7.58
18.83
11.74
2.50
8.46
3.16
7.66
0.14
2.93
19.53
0.33
3.92
8.98
0.91
1.00
82.26
1.62
4.68
12.33
7.19
14.03
8.86
2.28
4.83
0.12
1.47
14.27
Items
10,980,568
6,941,645
606,156
0
5,472,895
237,872
1,721,041
1,169,172
7,318
2,337,492
5,217,977
1,963,849
3,254,128
2,353,621
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
10,739,290
9,785,849
953,441
8,966,296
1,772,994
1,048,105
1,048,105
427,635
399,334
178,800
186,125
74,770
G.Miscellaneous

0.27
3.98
10.89
0.87
1.05
83.49
1.56
3.46
8.83
6.35
1.18
6.24

3.72
0.00
0.89
19.53
315
Billion Rs
20
18
16
14
12
10
8
6
4
2
0
40%
35%
30%
25%
20%
16.0% 15%
10%
5%
0%
-5%
35.8%
14.4%
14.3%
-1.2%
Non-Current Assets
Current Assets
Current Liabilities
2012
Non-Current
Liabilities
2013
Shareholders Equity
Growth

2012
30
15.6%
25
Billion Rs
2013
20
1.4%
15
10
5
-27.1%
Sales
Gross Profit
18.83
2012
11.74
7.58
4.68
7.19
4.83
5
4
2.93
3
1
Return on
Capital
Employed
2013
2
Return on
Return on
Assets
Equity
2012
2013
12.33
7.66
Percentage
Percentage
20
18
16
14
12
10
8
6
4
2
0
Growth
20%
15%
10%
5%
0%
-5%
-10%
-15%
-20%
-25%
-30%
1.65
0.86
1.62
1.47
Current
Ratio
Debt
Equity
Ratio
Net
Profit
Margin
Earning
Per Share
after Tax
Balochistan Glass Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,322,720
1,360,688
172,949
2,162,284
1,187,739
139,086
1,679,680
139,967
2,631,731
1,531,690
125,808
1,636,090
196,210
2,655,910
1,416,621
141,458
1,549,839
14,109
2,881,536
1,512,471
129,776
1,557,415
89,578
2,956,181
1,444,578
142,538
0
1,433,827
34,484
552,558
253,162
0
593,623
1,561,056
509,324
1,051,732
1,389,570
888,283
482,080
0
19,207
0
(156,111)
858,000
858,000
0
(1,014,111)
8,023
979,799
16,105
199,389
256,977
0
507,328
1,509,598
430,572
1,079,026
1,628,368
1,027,535
482,080
23,259
595,345
6,306
65,397
126,298
0
397,344
1,594,163
308,935
1,285,228
1,337,660
738,188
482,080
23,259
723,936
37,414
121,306
177,747
0
387,469
1,503,026
451,922
1,051,104
2,001,816
342,700
482,080
23,259
790,840
22,252
194,156
238,193
0
336,239
1,538,323
339,115
1,199,208
2,267,298
291,344
482,080
Items
2,158,179
1,322,720
154,379
0
1,428,705
17,204
586,522
338,833
0
486,146
1,568,537
776,726
791,811
830,655
830,655
352,233
858,000
858,000
0
(505,767)
23,898
94,855
(478,487)
858,000
858,000
0
(1,613,780)
32,109
1,144,927
(1,231,067)
858,000
858,000
0
(2,349,844)
343,200
(2,693,044)
260,777
36,302
1,457,572
(1,457,366)
1,716,000
1,716,000
0
(3,427,022)
(514,800)
(2,912,222)
253,656
1,960,672
1,855,407
105,265
1,883,505
803,051
1,080,454
77,167
65,561
2,714,121
2,675,126
38,995
2,700,132
1,111,810
1,588,322
13,989
93,472
(1,014,111)
(1,613,780)
277,293
28,542
88,850
(700,388)
858,000
858,000
0
(1,827,018)
343,200
(2,170,218)
268,630
1,033,035
505,524
527,511
1,220,379
434,820
785,559
(187,344)
111,744
1,099,308
953,822
145,486
1,451,586
634,616
816,970
(352,278)
50,360
1,098,795
934,895
163,900
1,356,790
525,565
831,225
(257,995)
169,952
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,345,472
1,140,567
204,905
1,524,606
(179,134)
80,659
80,659
111,744
165,142
209,183
196,043
(503,129)
5,215
50,360
187,832
196,970
194,355
(598,460)
5,497
169,952
194,096
186,252
168,678
(569,934)
1,639
65,561
253,465
267,640
244,737
(245,366)
19,607
93,472
366,833
224,710
205,906
(216,368)
13,766
217,686
(476,265)
5,941
0
0
0
3,734
0
10,551
0
24,890
0
125,275
0
236,028
1,182,888
0
(482,206)
776,726
1,233,459
888,283
(508,344)
1,397,607
1,149,881
1,027,535
(603,957)
1,458,107
637,272
738,188
(571,573)
1,047,123
770,749
342,700
(264,973)
794,622
809,932
291,344
(230,134)
630,459
0.23
16.18
25.18
0.49
0.91
113.31
6.81
-17.24
-130.18
-47.74
0.18
20.25
24.51
0.37
0.92
118.14
-18.90
-18.14
-513.08
-41.64
0.18
17.92
23.38
0.41
0.65
132.05
-6.56
-21.95
188.61
-50.22
0.08
16.95
11.49
0.49
0.37
123.48
-4.19
-23.31
96.69
-63.78
0.14
13.65
9.07
0.86
0.48
96.06
-2.85
-10.89
25.41
-34.85
0.17
8.28
8.78
1.16
0.51
99.48
-2.61
-9.36
16.10
-27.38
G.Miscellaneous

2.29
1.87
-1.57
-48.70
0.00
-5.92
-1.82
5.51
-2.08
-54.44
0.00
-7.04
-5.58
16.80
-2.38
-51.87
0.01
-6.66
-8.16
16.16
0.00
-12.51
0.04
-3.09
-14.35
13.98
-0.05
-7.97
0.06
-0.67
-4.25
-35.40
0.00
-5.62
4.11
317
Frontier Ceramics Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
344,597
338,567
617,247
344,597
14,832
0
623,970
286,986
14,337
736,084
51,872
983,623
682,698
13,938
753,234
101,272
690,832
650,447
32,358
770,302
136,003
706,616
632,786
53,222
733,448
148,114
706,616
583,821
48,965
51,581
105,147
3,608
67,662
13,401
0
20,476
147,752
1,514
106,143
1,424
73,375
6,427
0
24,917
223,346
1,910
221,436
375,543
150,315
100,615
0
0
124,613
243,338
77,412
77,412
1,515
66,944
3,607
46,672
405
1,513
85,196
2,318
51,668
2,823
1,513
84,074
3,513
39,349
2,710
Items
100,478
964
57,949
22,975
0
18,590
150,607
0
150,607
283,381
283,381
11,087
77,412
77,412
0
(66,325)
147,752
191,436
88,855
102,005
0
0
576
104,526
77,412
77,412
27,114
(231,538)
16,260
338,973
1,910
337,063
222,498
28,387
325,172
1,910
323,262
207,759
38,502
298,070
1,910
296,160
195,672
98,285
89,130
89,130
124,213
258,707
77,412
77,412
0
(200,122)
118,629
322,567
77,412
77,412
0
(141,191)
106,542
323,780
77,412
77,412
0
(118,847)
27,114
(231,538)
397,464
(200,122)
381,417
(141,191)
386,346
(118,847)
365,215
124,238
124,238
168,926
168,926
333,246
333,246
329,253
329,253
302,938
302,938
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
94,326
94,326
0
179,240
(84,914)
26,532
26,532
236
(104,790)
408
0
0
121,782
40,197
81,585
2,456
21,838
4,642
17,196
20,233
814
512
93,619
180
145,371
54,648
90,723
23,555
14,864
3,451
11,413
26,398
1,423
1,218
17,776
845
243,654
62,849
180,805
89,592
69,630
3,558
66,072
32,516
1,423
1,064
18,539
3,478
282,736
66,439
216,297
46,517
18,594
3,472
15,122
39,436
1,964
573
25,959
3,293
281,954
60,544
221,410
20,984
29,639
3,830
25,809
40,365
1,890
488
(10,377)
1,515
0
47,616
0
89,446
0
104,899
0
99,241
0
13,306
294,468
0
(105,198)
0
295,962
88,855
93,439
88,855
618,881
150,315
16,931
152,225
481,205
0
15,061
1,910
530,326
0
22,666
1,910
519,452
0
(11,892)
1,910
0.16
0.25
24.36
0.21
0.67
190.02
39.14
-21.26
-164.54
-51.02
0.12
0.66
10.79
0.28
0.71
98.02
3.25
21.07
161.95
31.71
0.04
0.84
3.80
0.20
0.48
86.06
2.46
2.76
10.22
3.89
0.01
0.43
0.12
0.41
0.20
73.12
2.17
2.23
7.39
3.37
0.02
0.60
0.86
0.38
0.26
85.87
1.65
3.10
8.93
5.13
0.02
0.62
0.89
0.37
0.28
93.07
1.52
-1.24
-3.21
-1.98
G.Miscellaneous

1.63
1.84
183.85
75.35
0.14
12.07
13.50
2.30
15.59
10.52
0.15
2.19
31.43
7.14
18.42
5.56
0.19
1.95
33.42
6.37
46.30
7.88
0.19
2.93
41.67
7.70
-20.26
-3.43
0.03
-1.54
41.83
-111.09
0.00
-13.59
1.43
318
Ghani Glass Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
2,261,022
2,788,400
135,229
3,623,554
2,501,292
229,989
2,932,225
203,945
3,873,404
2,504,073
249,553
3,983,946
1,155,169
4,299,137
2,622,134
292,121
6,447,205
0
7,992,012
6,001,503
316,036
7,234,948
712,511
8,639,505
6,063,072
591,710
151,879
2,187,798
34,482
792,309
224,207
2,793,563
136,836
888,200
634,559
0
1,133,968
1,179,018
96,363
1,082,655
403,209
206,643
3,155,361
367,580
1,104,281
533,039
445,702
3,581,179
192,348
1,281,602
528,976
459,365
3,712,663
320,806
1,301,612
678,207
1,150,461
1,846,128
610,331
1,235,797
421,508
1,578,253
3,806,827
2,005,178
1,801,649
829,219
78,052
1,412,038
2,787,535
1,599,180
1,188,355
1,897,159
1,148,557
2,579,192
403,209
4,143,561
969,846
969,846
0
3,173,715
502,419
2,671,296
421,508
4,871,671
1,066,831
1,066,831
0
3,804,840
502,419
3,302,421
751,167
5,392,338
1,066,831
1,066,831
0
4,325,507
502,419
3,823,088
748,602
6,262,917
1,173,514
1,173,514
0
5,089,403
502,419
4,586,984
5,191,729
4,491,860
699,869
3,665,639
1,477,661
2,187,978
1,526,090
461,921
234,398
227,523
528,609
149,758
6,869,476
6,152,172
717,304
4,868,015
1,589,344
3,278,671
2,001,461
642,351
330,980
311,371
734,444
78,893
32,495
1,348,878
360,159
106,683
8,619,602
7,940,305
679,297
6,620,565
2,269,190
4,351,375
1,999,037
788,474
399,548
388,926
946,233
52,480
60,825
1,195,972
84,211
533,416
10,361,879
9,509,383
852,496
8,032,349
2,269,190
5,763,159
2,329,530
1,007,229
652,768
354,461
1,117,621
294,792
311,262
1,067,263
56,072
1,347,367
782,546
176,027
1,538,572
8,160,076
1,148,557
1,011,191
2,747,737
Items
3,158,541
2,261,022
188,342
0
2,419,586
44,133
658,121
427,309
6,592
1,283,431
1,722,867
515,680
1,207,187
41,693
0
1,361,007
1,106,714
151,836
954,878
408,613
0
0
408,613
3,460,871
881,679
881,679
0
2,579,192
41,693
2,916,048
839,694
839,694
0
2,076,354
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
4,621,198
3,960,868
660,330
3,376,931
807,801
131,029
167,939
41,985
993,284
280,523
264,504
88,168
1,306,190
6,533,755
5,732,309
801,446
4,644,760
1,535,082
3,109,678
1,888,995
557,370
291,734
265,636
601,636
94,886
46,173
1,278,003
330,808
242,462
96,985
883,414
2,957,741
0
508,833
515,680
3,869,484
0
448,257
151,836
4,546,770
0
704,734
96,363
5,293,179
0
882,036
610,331
6,221,557
78,052
578,346
2,083,230
0.28
1.54
9.25
0.99
1.40
73.07
0.61
18.66
29.63
29.27
4.03
7.02
0.03
2.88
0.00
1.04
1.98
70.61
0.44
20.57
31.15
29.10
2.69
6.55
0.65
1.45
9.71
1.14
2.37
71.09
0.38
23.88
33.61
30.37
3.91
7.36
28.68
19.56
0.56
9.77
42.72
0.49
1.15
7.76
0.96
1.71
70.86
0.47
20.97
29.92
27.42
9.27
6.22
42.51
19.64
0.59
9.27
45.66
0.19
0.61
6.14
0.86
0.94
76.81
0.86
13.93
23.30
20.77
2.08
6.73
20.66
13.88
0.17
10.42
50.55
1,244,267
457,742
457,742
70,960
G.Miscellaneous

319
17.48
0.00
8.06
34.73
19.13
0.86
8.08
39.25
0.36
2.84
6.55
0.95
1.33
77.52
0.75
10.18
18.31
14.84
7.96
4.43
10.30
0.33
8.62
53.37
Ghani Value Glass Ltd.

Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
178,184
41
144,965
131,776
177,203
193,067
172,570
7,629
189,229
7,256
207,274
177,340
9,437
192,505
651
227,603
187,222
10,447
198,149
6,235
237,712
187,282
10,050
4,633
152,021
14,886
82,826
18,597
0
35,712
172,193
4,633
184,655
2,013
106,910
30,302
4,632
218,144
3,605
72,621
101,847
4,632
374,707
120,878
80,057
111,138
(41,202)
82,594
(13,059)
82,594
(14,210)
82,594
265,270
229,199
36,071
248,970
237,470
11,500
16,300
16,424
7,060
9,364
9,424
390,640
352,912
37,728
318,562
262,370
56,192
72,078
24,458
9,825
14,633
12,103
392
346,419
324,445
21,974
304,677
234,491
70,186
41,742
26,690
13,874
12,816
17,782
358
6,552
124
18,838
0
(53,457)
50,557
2,236
18,838
0
24,958
23,097
4,068
7,535
0
27,283
33,993
5,717
0
0
5,928
36,788
9,712
3,768
0
22,193
116,742
0
(12,410)
0
157,031
0
29,484
0
157,223
0
11,494
0
194,886
0
28,276
0
332,737
0
23,309
0
0.15
0.00
8.16
0.92
0.64
93.86
1.47
2.28
5.61
5.61
0.34
4.62
0.19
0.10
4.76
1.19
0.88
81.55
1.27
16.39
38.65
36.93
2.57
4.72
0.15
0.10
8.75
0.93
0.85
87.95
1.60
6.57
16.01
14.70
2.53
3.24
0.49
0.06
19.53
1.27
1.01
91.20
1.30
8.67
21.08
19.31
0.97
0.05
19.50
1.00
1.56
87.64
0.82
7.48
14.90
13.94
7.19
7.12
46,367
109,699
3,479
57,357
21,658
0
27,205
171,141
45,430
216,661
40,071
215,763
62,634
240,119
171,141
0
172,193
12,146
216,661
13,489
215,763
16,144
240,119
17,534
12,146
144,885
75,350
75,350
0
(13,059)
13,489
143,734
75,350
75,350
0
(14,210)
16,144
178,742
75,350
75,350
0
10,460
10,460
92,932
17,534
315,203
75,350
75,350
0
146,921
110,775
36,146
92,932
521,424
492,112
29,312
475,562
359,798
115,764
45,862
30,732
15,775
14,957
22,193
315
570,011
557,054
12,957
499,569
359,798
139,771
70,442
45,439
19,366
26,073
36,753
282
0
0
0
116,742
75,350
75,350
0
(41,202)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
G.Miscellaneous

320
7.18
2.47
-0.31
0.85
15.49
12.94
0.14
6.41
19.23
6.67
0.12
2.53
19.08
6.52
0.03
3.75
23.72
6.45
0.09
3.59
41.83
Karam Ceramics Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
738,623
675,091
654,279
1,483,407
738,623
68,095
0
1,490,121
674,216
71,470
695,198
84,703
1,490,339
609,621
64,814
643,019
1,588,215
642,122
67,930
1,665,691
653,382
67,324
1,720,577
644,234
64,369
875
208,234
24,316
123,939
20,425
0
39,554
186,702
100,763
85,939
399,823
231,657
874
212,324
10,231
128,900
23,341
0
49,852
204,646
86,437
118,209
393,580
231,657
897
223,880
5,489
165,633
5,324
0
47,434
272,342
132,445
139,897
279,843
118,004
897
231,431
61,822
108,250
23,710
897
293,748
57,400
134,020
63,523
0
38,805
401,566
224,366
177,200
245,628
64,297
20,583
57,533
104,390
309,296
145,487
145,487
57,456
104,383
314,714
145,487
145,487
Items
145,165
34,433
44,405
51,748
0
14,579
458,040
85,791
372,249
132,000
132,000
293,748
145,487
145,487
0
148,261
0
57,533
110,633
296,800
145,487
145,487
645,131
37,649
225,273
80,041
145,232
295,553
105,000
28,750
62,137
98,611
300,833
145,487
145,487
66,435
95,368
355,736
145,487
145,487
104,169
120,243
128,881
117,898
125,737
104,169
47,144
120,243
43,566
128,881
40,346
117,898
37,448
125,737
84,512
832,724
832,724
933,333
933,333
1,055,479
1,055,479
1,187,313
1,187,313
1,156,074
1,156,074
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
834,464
834,464
0
695,597
702,746
206,902
495,844
129,978
77,056
53,456
23,600
102,690
40,006
38,087
13,172
8,067
0
56,718
818,887
224,340
594,547
114,446
78,105
57,650
20,455
112,222
35,456
34,470
12,727
8,547
0
0
28,481
926,283
275,291
650,992
129,196
75,174
51,866
23,308
135,896
42,287
41,732
12,155
10,807
14,549
0
88,797
1,080,581
303,752
776,829
106,732
60,358
42,574
17,784
134,103
43,256
42,010
3,435
11,873
0
0
144,388
1,042,431
244,628
797,803
113,643
61,975
39,860
22,115
128,042
34,495
31,505
17,408
16,285
0
0
78,283
425,748
0
10,868
85,791
696,623
231,657
5,105
332,420
702,876
231,657
4,180
318,094
594,557
118,004
(13,201)
250,449
546,461
64,297
(8,438)
288,663
651,289
105,000
1,123
185,041
0.19
5.04
6.20
0.94
0.32
83.36
2.01
3.85
11.01
7.00
1.60
18.79
0.24
4.80
2.45
0.94
1.12
84.39
1.98
1.49
4.46
2.35
0.16
3.80
2.50
1.03
1.04
87.74
1.93
1.42
4.20
1.82
0.04
4.01
0.50
1.22
0.82
87.76
1.75
1.37
3.90
1.87
0.09
6.37
1.29
1.15
0.16
0.09
21.63
0.30
3.64
5.35
1.25
0.73
91.01
2.15
0.38
1.12
0.60
0.38
2.98
2.05
1.32
1.03
90.17
1.46
1.91
5.30
2.91
138,867
64,005
64,005
42,052
32,919
3,865
18,186
0
G.Miscellaneous

3.94
0.00
2.00
20.19
321
6.72
1.35
1.58
0.10
0.35
20.40
7.24
1.37
1.36
0.05
0.29
21.26
8.86
1.08
0.29
0.22
-0.58
20.68
10.68
1.55
1.51
0.15
0.08
24.45
Safe Mix Concrete Products Ltd.

Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
139,399
755
160,611
132,112
14,832
206,917
57
246,083
201,827
15,757
193,874
954
242,639
188,693
11,678
192,931
640
253,512
188,071
12,471
192,166
6,532
147,391
9,557
28,779
90,342
0
18,713
118,514
118,514
48,903
5,033
119,101
6,690
19,827
66,029
0
26,555
77,834
42,250
35,584
39,371
4,227
128,379
4,895
35,090
59,698
0
28,696
95,259
41,488
53,771
23,148
4,220
136,059
6,200
28,024
71,918
0
29,917
126,251
48,557
77,694
5,647
8,672
154,042
2,590
15,117
100,768
0
35,567
133,890
38,151
95,739
0
15,000
15,000
49,373
24,371
208,813
200,000
200,000
0
8,813
14,728
(5,915)
8,148
203,846
200,000
200,000
0
3,846
14,728
(10,882)
5,647
197,092
200,000
200,000
0
(2,908)
14,728
(17,636)
0
212,318
200,000
200,000
0
12,318
14,728
(2,410)
707,465
707,465
524,383
524,383
502,190
502,190
566,124
566,124
646,488
646,488
0
(10,724)
0
2,222
0
56
0
24,121
0
18,522
168,276
0
17,614
0
248,184
0
(7,134)
42,250
226,994
0
(18,195)
41,488
202,739
0
(6,474)
48,557
212,318
0
4,655
38,151
0.84
1.98
12.77
2.47
1.24
92.10
1.40
9.42
22.64
16.06
0.93
2.23
12.59
1.61
1.53
94.51
0.56
-1.47
-2.75
-2.17
0.68
2.67
11.89
1.56
1.35
94.22
0.58
-4.06
-6.38
-5.54
0.62
2.10
12.70
1.72
1.08
94.89
0.67
-0.32
-0.51
-0.48
0.77
1.45
15.59
1.87
1.15
93.84
0.63
2.34
3.85
3.80
0
0
48,903
119,373
70,000
70,000
0
49,373
263,757
183,494
15,169
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
651,559
497,654
153,905
55,906
26,513
495,612
366,330
129,282
28,771
27,047
473,147
379,417
93,730
29,043
35,573
537,202
422,797
114,405
28,922
25,770
606,657
446,937
159,720
39,831
28,072
26,513
41,723
13,977
13,977
27,025
9,411
27,047
43,044
11,670
11,553
(4,512)
2,622
35,573
41,077
13,390
13,237
(13,173)
5,022
25,770
43,171
11,871
11,193
(1,031)
5,443
28,072
47,480
9,403
8,725
7,887
3,232
G.Miscellaneous

322
24.58
2.93
3.82
-0.06
2.52
17.05
26.45
0.61
-0.86
0.02
-0.36
10.44
14.31
0.00
-2.62
0.00
-0.91
10.19
20.20
0.91
-0.18
0.18
-0.32
9.85
42.77
1.90
1.22
0.14
0.23
10.62
Shabbir Tiles & Ceramics Ltd.

2008
2009
2010
2011
1,527,609
4,130,006
2,089,019
1,527,609
117,296
0
4,859,706
4,113,866
194,761
3,842,484
8,102
4,864,865
3,818,024
307,996
3,590,477
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
960,687
135,230
276,533
311,780
726
236,418
788,090
430,376
357,714
955,128
955,128
745,078
163,926
163,926
0
581,152
(Thousand Rupees)
2012
2013
4,865,087
3,572,429
277,831
3,344,882
2,203
4,849,560
3,332,287
284,026
3,174,168
32,296
4,909,684
3,130,746
266,168
16,140
1,565,475
147,860
646,498
565,391
0
205,726
1,485,960
626,766
859,194
2,944,716
2,769,983
16,358
1,792,732
75,232
637,232
897,711
0
182,557
1,779,982
826,991
952,991
2,640,039
2,543,980
18,048
1,627,945
83,808
625,416
742,089
10,392
1,599,969
93,027
542,267
787,206
11,126
1,581,957
126,019
425,757
829,689
176,632
1,478,182
439,926
1,038,256
2,105,339
2,037,214
177,469
1,570,402
1,130,778
439,624
1,664,970
1,530,448
200,492
1,782,472
1,181,651
600,821
1,181,852
1,023,682
96,059
1,215,195
360,638
360,638
0
854,557
68,125
1,634,901
721,277
721,277
0
913,624
134,522
1,709,479
721,277
721,277
0
988,202
158,170
1,791,801
721,277
721,277
0
1,070,524
0
0
174,733
1,264,805
360,638
360,638
0
904,167
904,167
854,557
913,624
988,202
1,070,524
2,853,257
2,853,257
4,061,423
4,061,423
4,399,779
4,399,779
4,898,217
4,793,812
104,405
3,720,162
1,422,969
2,297,193
1,178,055
747,941
646,662
101,279
655,474
303,097
299,314
130,874
20,586
72,128
36,064
585,376
2,973,653
1,023,682
38,160
2,205,333
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,363,278
2,339,241
24,037
1,829,628
2,068,445
1,051,676
1,016,769
784,812
446,795
383,930
62,865
268,485
266,836
263,402
73,548
4,700
0
(70,871)
3,002,044
1,455,916
1,546,128
1,059,379
619,320
559,697
59,623
388,717
495,362
491,412
(51,383)
21,194
0
0
(198,605)
3,268,579
1,404,506
1,864,073
1,131,200
667,580
584,204
83,376
478,596
457,614
453,575
13,492
44,275
0
0
313,105
4,630,457
4,417,471
212,986
3,337,636
1,362,845
1,974,791
1,292,821
744,908
652,298
92,610
596,906
365,940
362,991
190,360
46,951
0
0
374,813
1,700,206
0
113,401
430,376
4,209,521
2,769,983
68,848
3,396,749
3,855,234
2,543,980
(72,577)
3,370,971
3,740,240
2,037,214
(30,783)
2,477,140
3,374,449
1,530,448
143,409
2,661,226
0.55
12.20
22.10
0.72
1.01
73.92
3.64
-0.91
-4.14
-1.27
0.56
10.40
16.87
0.84
1.10
74.29
2.19
0.25
0.95
0.36
0.56
7.90
17.00
0.94
1.02
72.08
1.89
3.75
11.38
5.35
533,650
327,971
327,971
62,065
144,765
31,364
0
32,785
G.Miscellaneous

0.57
2.63
13.19
0.95
1.22
77.42
2.34
7.51
22.06
11.43

8.55
4.41
1.28
2.58
-0.02
0.95
17.54
6.37
0.90
-1.27
-0.04
-1.01
16.85
7.03
1.03
0.31
0.09
-0.21
11.33
8.54
1.52
4.11
0.12
0.99
11.85
6.13
0.00
3.46
22.73
323
0.48
9.35
19.82
0.50
1.05
72.49
3.50
1.80
7.32
2.49
0.54
6.19
16.94
1.03
0.89
75.95
1.65
2.70
7.48
4.12
1.53
11.50
1.44
2.67
0.20
0.76
12.42
Tariq Glass Industries Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
747,074
813,427
1,474,175
747,074
63,212
0
1,626,642
806,500
93,571
909,621
139,167
1,688,353
762,244
106,480
1,382,291
149,944
2,252,215
1,219,368
113,285
2,813,875
1,527,810
2,394,590
1,254,023
119,359
4,537,220
13,893
5,785,543
4,437,532
208,628
6,927
434,832
9,647
97,993
20,040
0
307,152
434,719
8,210
455,158
14,556
144,942
35,158
0
260,502
431,342
38,823
392,519
314,993
94,429
12,979
953,253
463,273
187,212
36,838
0
265,930
475,566
10,749
464,817
213,945
47,422
32,042
1,017,331
331,574
278,750
35,650
0
371,357
939,396
289,983
649,413
859,126
469,318
85,795
1,824,009
67,110
605,901
218,370
0
932,628
1,776,198
964,680
811,518
2,060,970
469,318
166,523
1,646,033
693,000
693,000
389,808
2,032,684
693,000
693,000
1,591,652
2,524,061
693,000
693,000
263,045
220,564
618,444
231,000
231,000
0
387,444
173,250
214,194
1,409,803
1,288,992
120,811
1,282,562
324,518
958,044
127,241
107,519
75,479
32,040
255,292
56,353
50,631
(36,561)
5,859
Items
418,274
5,908
97,511
16,527
0
298,328
529,836
155,276
374,560
110,764
110,764
524,748
231,000
231,000
0
293,748
434,719
319,495
130,989
124,620
0
436
63,450
494,045
231,000
231,000
0
263,045
598,030
263,697
334,333
355,003
984,681
383,847
600,834
355,003
1,476,058
507,867
968,191
355,003
2,601,938
2,407,024
194,914
2,146,205
465,783
1,680,422
455,733
219,548
154,642
64,906
324,783
41,626
36,403
209,418
27,158
69,300
0
339,776
3,411,057
3,146,773
264,284
2,712,574
568,682
2,143,892
698,483
295,209
189,296
105,913
413,384
41,086
29,556
423,494
114,808
3,888,973
3,505,076
383,897
3,301,655
893,097
2,408,558
587,318
348,940
260,155
88,785
558,743
93,714
70,450
152,554
0
457,823
0
0
(517,358)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,480,552
1,416,383
64,169
1,360,294
0
30,914
2,071,091
1,874,968
196,123
1,671,806
415,345
1,256,461
399,285
166,130
111,915
54,215
274,262
45,223
41,933
188,157
11,336
40,425
0
344,531
635,512
0
(11,289)
155,276
813,540
130,989
(42,420)
130,989
933,437
94,429
136,396
133,252
1,859,978
47,422
112,960
58,171
2,891,810
469,318
308,686
759,301
4,585,031
469,318
152,554
1,433,998
0.04
2.34
1.12
1.27
0.79
91.88
1.22
-0.48
-1.25
-0.95
0.07
4.00
1.42
1.13
1.00
90.97
1.53
-3.03
-7.18
-5.05
0.12
2.18
1.70
1.52
1.06
80.72
1.21
14.40
33.83
21.54
4.37
14.29
5.49
9.08
0.46
7.65
26.77
1.05
1.60
1.42
1.11
2.00
82.48
0.42
11.32
18.50
14.99
2.63
13.90
6.75
8.05
0.49
2.63
23.75
0.39
1.20
1.05
0.89
1.08
79.52
0.88
13.73
23.02
17.82
0.16
2.41
5.62
0.61
1.03
84.90
1.52
2.99
6.70
4.08
120,258
91,196
91,196
34,636
(5,096)
6,193
0
0
G.Miscellaneous

15.18
14.39
0.28
-2.59
0.04
-1.84
21.39
-0.34
0.00
-0.49
22.72
324
12.24
15.33
12.42
0.25
4.45
29.33
6.42
3.17
3.92
-0.13
2.20
36.42
CEMENT
Cement - Overall
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
179,119,158
238,138,598
36,789,721
252,114,730
189,017,987
8,011,304
1,164,285
8,220,202
2,946,403
53,237,536
3,593,426
8,838,242
4,304,857
8,790,729
27,710,282
82,656,967
54,166,390
28,490,577
89,326,711
53,117,385
4,419,344
14,949,680
576,102
16,264,200
119,392,456
56,689,291
55,660,825
1,028,466
43,304,704
28,317,005
14,987,699
19,398,461
252,912,686
27,791,952
289,941,096
210,949,962
8,571,321
62,813
9,834,373
4,273,586
54,554,122
1,886,277
7,044,531
3,267,875
12,409,183
29,946,256
93,050,549
57,278,401
35,772,148
87,887,665
56,696,881
3,412,449
14,764,800
640,683
12,372,852
126,528,594
58,277,252
57,248,786
1,028,466
44,551,024
33,261,806
11,289,219
23,700,318
250,040,271
30,873,623
292,959,985
207,646,020
9,028,003
73,765
5,564,730
5,882,133
62,068,545
2,883,299
9,673,440
2,945,120
12,300,929
34,265,757
88,105,221
44,868,693
43,236,528
84,976,277
50,362,197
5,335,657
11,833,000
766,397
16,679,026
139,027,318
67,239,446
66,216,126
1,023,320
48,825,523
36,178,449
12,647,074
22,962,349
246,971,131
5,315,048
294,486,924
219,908,261
15,418,219
157,658
17,392,345
4,197,819
65,191,496
3,429,966
11,227,705
3,953,183
12,065,936
34,514,706
78,238,870
37,582,161
40,656,709
74,666,191
38,381,748
5,425,908
11,033,000
896,940
18,928,595
159,257,566
73,819,290
72,804,035
1,015,255
59,165,737
30,829,586
28,336,151
26,272,539
275,319,569
8,629,427
322,744,079
237,103,259
18,449,234
8,173,505
16,688,043
4,725,335
98,681,055
9,806,413
26,852,383
6,846,847
21,524,883
33,650,529
76,392,045
27,743,471
48,648,574
89,233,822
42,145,825
6,029,649
9,943,000
1,067,629
30,047,719
208,374,757
73,432,748
72,945,756
486,992
97,358,069
42,136,066
55,222,003
37,583,940
132,754,165
89,750,783
43,003,382
96,648,470
13,760,456
82,888,014
36,105,695
16,205,230
10,752,560
5,452,670
1,988,120
15,490,916
14,123,080
6,503,948
1,397,433
7,098,039
882,864
20,627,930
114,526,565
74,788,742
39,737,823
96,320,698
15,797,490
80,523,208
18,205,867
15,074,970
11,319,326
3,755,644
2,116,093
12,563,351
11,825,364
(6,488,307)
1,231,164
8,072,235
0
6,630,273
133,535,398
96,666,821
36,868,577
107,064,158
16,794,694
90,269,464
26,471,240
13,606,945
9,742,924
3,864,021
6,841,159
13,017,030
10,402,376
2,399,633
1,708,411
1,683,180
0
6,174,451
172,236,824
133,446,033
38,790,791
123,659,871
35,135,113
88,524,758
48,576,953
13,417,416
8,567,710
4,849,706
7,698,791
12,971,431
7,645,654
25,062,424
1,729,034
4,163,716
0
34,758,298
217,888,407
149,616,207
68,272,200
146,870,398
48,972,393
97,898,005
71,018,009
17,529,460
9,430,730
8,098,730
10,490,915
9,302,740
5,375,969
48,270,887
2,200,119
11,248,668
0
51,766,802
186,969,166
12,796,715
(5,639,993)
49,993,386
208,719,167
68,067,065
(1,991,524)
122,233,455
214,416,260
71,461,681
(15,791,706)
128,740,082
224,003,595
62,195,197
(991,958)
107,063,890
233,923,757
49,414,748
19,169,674
86,996,909
297,608,579
52,088,825
34,822,100
79,832,296
0.49
7.77
3.59
0.42
1.10
90.27
1.18
-1.83
-4.00
-2.54
-7.70
17.85
0.20
11.67
3.24
0.46
0.64
72.80
1.44
2.34
5.40
3.29
0.72
15.02
1.46
4.90
0.12
0.92
21.45
0.19
10.97
2.85
0.37
0.59
84.10
1.43
-2.17
-5.28
-3.07
-0.96
16.26
0.45
-5.67
0.04
-1.35
22.10
0.21
9.75
2.21
0.43
0.70
80.18
1.24
0.77
1.81
1.09
0.41
13.80
1.23
1.80
0.04
0.10
21.00
0.25
7.53
2.30
0.55
0.83
71.80
0.96
8.03
16.80
10.95
5.60
15.34
4.28
14.55
0.23
3.20
21.87
0.50
4.27
3.14
0.58
1.29
67.41
0.79
14.07
26.26
18.16
4.10
8.11
9.98
22.15
0.31
6.32
28.57
Items
233,505,335
179,090,168
7,368,612
28,990
85,454,020
5,629,816
6,259,443
4,015,746
28,503,201
41,045,814
77,604,012
37,196,671
40,407,341
65,372,228
12,796,715
52,575,513
121,596,938
55,909,628
54,881,162
1,028,466
65,687,310
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
111,752,228
88,896,079
22,856,149
100,879,207
10,873,021
8,627,277
8,627,277
8,680,088
(4,509,355)
482,530
648,108
117,052
G.Miscellaneous

-4.04
0.00
-0.91
22.16
326
300
60%
51.4%
250
50%
40%
Billion Rs
200
30.8% 30%
150
20%
19.5%
100
11.5%
10%
50
0%
-2.4%
Non-Current Assets
Current Assets
Current Liabilities
2012
Non-Current
Liabilities
2013
Shareholders Equity
-10%
Growth

2012
250
2013
92.6%
Billion Rs
200
150
46.2%
100
26.5%
50
0
Sales
Gross Profit
30
2012
25
14.07
16.8
8.03
18.16
2012
2013
14.55
15
10.95
10
5
0
Return on
Return on
Assets
Equity
22.15
Percentage
Percentage
10
25
20
20
15
2013
26.26
Return on
Capital
Employed
Growth
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
6.32
3.2
0.83 1.29
Current
Ratio
0.96
0.79
Debt
Equity
Ratio
Net
Profit
Margin
Earning
Per Share
after Tax
Attock Cement Pakistan Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
4,333,363
4,210,452
2,009
7,348,179
4,141,525
474,439
0
4,500
62,418
2,762,349
871,826
613,934
46,485
557,265
672,839
1,135,564
200,000
935,564
1,059,370
422,500
0
0
0
636,870
4,777,867
721,629
721,629
0
4,056,238
0
4,056,238
0
4,266,346
209,298
7,462,133
3,992,646
270,794
0
4,500
59,902
2,792,563
442,109
366,170
55,366
1,194,272
734,646
1,065,190
0
1,065,190
598,300
0
0
0
0
598,300
5,395,419
865,955
865,955
0
4,529,464
0
4,529,464
0
5,395,668
1,281,828
7,407,302
4,050,123
267,027
0
4,500
59,217
2,347,481
210,165
541,028
50,772
116,064
1,429,452
1,378,379
0
1,378,379
566,358
0
0
0
0
566,358
5,798,412
865,955
865,955
0
4,932,457
0
4,932,457
0
5,543,483
135,762
8,932,597
4,897,742
308,399
4,500
505,479
3,358,000
219,762
539,343
190,444
879,362
1,529,089
1,334,512
0
1,334,512
938,078
0
0
0
0
938,078
6,628,893
865,955
865,955
0
5,762,938
0
5,762,938
0
4,500
509,891
4,630,800
389,014
564,899
349,283
2,282,729
1,044,875
1,674,350
1,862
1,672,488
1,084,595
6,517
0
0
0
1,078,078
7,946,651
995,848
995,848
0
6,950,803
0
6,950,803
0
7,668,133
5,477,279
2,190,854
5,710,166
1,080,864
4,629,302
1,957,967
753,561
466,659
286,902
135,740
77,628
66,005
1,388,317
422,091
2,264,732
0
1,362,311
8,553,921
6,108,282
2,445,639
6,823,346
1,309,817
5,513,529
1,730,575
776,023
512,936
263,087
742,033
24,287
7,763
1,034,486
382,000
389,680
0
305,498
10,503,898
7,856,874
2,647,024
7,691,421
7,691,421
0
2,812,477
1,045,875
705,125
340,750
782,467
11,593
130
1,900,908
228,662
736,062
11,507,706
8,941,706
2,566,000
7,972,732
7,972,732
0
3,534,974
1,071,024
577,636
493,388
1,097,971
14,894
8,510,071
6,020,862
2,489,209
5,801,099
1,081,866
4,719,233
2,708,972
767,016
437,194
329,822
147,651
119,763
94,016
1,988,726
595,354
2,028,119
811,248
1,923,312
1,760,520
3,129,055
4,154,079
0
292,528
200,109
5,837,237
422,500
(634,747)
622,500
5,993,719
0
(1,298,506)
0
6,364,770
0
262,806
0
7,566,971
0
936,184
0
9,031,246
6,517
981,483
8,379
0.20
2.27
0.74
1.15
0.90
83.69
0.66
11.58
19.49
16.12
1.90
16.53
1.30
1.41
0.55
1.22
2.43
68.17
0.46
30.97
47.87
39.81
0.69
13.86
22.15
23.37
0.88
19.31
66.21
1.59
1.01
0.72
1.09
2.62
74.47
0.31
19.79
27.29
23.47
0.43
20.94
22.03
18.11
0.82
11.16
62.31
0.27
0.28
0.59
1.10
1.70
79.77
0.34
13.98
18.48
16.74
1.67
15.81
134.26
12.09
0.16
7.53
66.96
0.97
0.11
1.81
1.18
2.52
73.22
0.34
22.84
30.59
27.29
2.27
19.48
14,623.37
18.10
0.77
19.31
76.55
1.80
0.13
3.04
1.07
2.77
69.28
0.35
27.30
36.72
32.25
1.76
20.37
Items
6,955,871
4,333,363
401,189
0
1,537,584
110,957
409,498
49,799
188,450
778,880
1,716,868
200,109
1,516,759
622,500
622,500
3,531,579
721,629
721,629
0
2,809,950
6,074,796
2,692
9,927,561
5,557,713
355,496
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
6,770,750
6,770,750
0
5,666,446
1,104,304
303,268
303,268
153,909
674,967
57,706
324,733
0
2,676,085
400,000
1,294,602
G.Miscellaneous

9.97
0.00
8.55
48.94
328
23.25
1.13
22.86
79.80
Bestway Cement Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
16,004,482
31,596,727
7,073,141
30,734,525
18,142,808
783,917
1,135,192
5,130,069
115,517
6,048,793
462,165
1,253,453
588,806
0
3,744,369
8,730,660
6,779,749
1,950,911
18,507,790
16,179,837
1,750
0
66,339
2,259,864
10,407,070
3,257,476
3,257,476
0
7,149,594
2,931,654
4,217,940
0
32,555,238
84,073
30,564,296
25,641,887
999,158
30,000
5,211,856
1,587,422
5,885,686
210,645
1,065,834
315,857
0
4,293,350
11,711,447
9,103,953
2,607,494
16,728,930
15,521,502
0
0
85,373
1,122,055
10,000,547
3,257,476
3,257,476
0
6,743,071
2,471,782
4,271,289
0
28,274,628
84,073
30,564,296
25,641,887
999,158
25,596
11,378
2,511,694
5,103,634
114,142
2,377,548
276,922
0
2,335,022
9,629,474
4,104,960
5,524,514
9,137,523
6,455,833
0
0
85,373
2,596,317
14,611,265
5,782,020
5,782,020
0
8,995,685
3,885,724
5,109,961
(166,440)
28,526,861
17,541
21,165,518
15,786,137
5,379,381
45,068
12,242,618
435,497
5,167,017
166,629
1,854,153
633,390
0
2,512,845
8,083,854
5,676,729
2,407,125
7,138,806
5,630,754
0
0
105,770
1,402,282
18,471,218
5,782,020
5,782,020
0
12,801,121
4,120,225
8,680,896
(111,923)
15,154,628
15,154,628
0
13,457,014
2,719,816
10,737,198
1,697,614
1,281,599
1,080,812
200,787
135,813
2,572,607
2,558,313
(1,362,073)
42,557
0
0
(1,127,366)
17,074,382
17,074,382
0
13,532,789
2,055,894
11,476,895
3,541,593
550,357
358,037
192,320
520,910
3,275,907
3,241,651
707,000
215,648
0
0
(526,858)
17,788,986
17,788,986
0
12,093,200
12,029,212
63,988
5,695,786
705,588
283,278
422,310
508,783
1,915,904
0
4,501,453
264,851
0
0
4,359,117
24,074,046
24,074,046
16,146,838
16,146,838
0
11,254,822
1,568,534
9,686,288
4,892,016
1,717,967
1,473,602
244,365
132,737
2,442,877
2,429,702
1,413,175
73,667
0
0
920,025
19,621,309
0
(456,627)
3,511,008
28,914,860
16,179,837
1,339,508
22,959,586
26,729,477
15,521,502
(1,404,630)
24,625,455
23,748,788
6,455,833
491,352
10,560,793
25,610,024
5,630,754
4,236,602
11,307,483
33,100,591
5,115,972
6,090,529
10,559,523
1.09
11.59
3.42
0.42
1.62
90.55
2.71
-1.73
-6.53
-2.19
0.12
15.13
3.65
0.43
0.69
69.70
2.62
4.48
16.37
5.82
0.04
16.98
2.08
0.39
0.50
88.80
2.84
-3.58
-13.35
-4.90
0.04
19.19
1.62
0.51
0.53
79.26
1.28
1.97
5.75
2.80
0.10
10.77
3.56
0.53
0.64
67.98
0.82
12.35
27.18
17.24
0.25
4.19
5.56
0.60
1.18
58.58
0.66
21.87
40.56
27.79
3.63
8.83
Items
18,606,851
16,004,482
431,938
0
9,411,009
348,574
729,727
365,121
5,589,233
2,378,354
5,794,182
3,511,008
2,283,174
12,764,805
12,764,805
6,856,504
2,832,588
2,832,588
0
4,023,916
31,892,644
360,533
29,344,469
23,109,681
6,234,788
38,293
7,933,979
450,158
7,963,337
322,669
2,726,150
1,337,677
3,576,841
6,755,390
5,443,551
1,311,839
9,145,571
5,115,972
0
0
140,140
3,889,459
23,955,020
5,793,849
5,793,849
0
18,161,171
4,646,233
13,514,938
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
10,669,558
10,669,558
0
9,661,298
1,008,260
420,746
420,746
1,236,140
(419,135)
37,492
0
0
14,103,717
14,048,347
55,370
9,970,329
1,771,660
797,798
973,862
918,906
1,009,128
8,681,128
273,059
2,317,540
0
7,595,994
G.Miscellaneous

14.62
12.88
1.58
8.75
0.03
4.11
31.95
14.22
0.47
-8.99
-0.04
-4.31
30.70
7.18
1.22
4.14
-0.03
0.85
25.27
9.59
-3.93
0.00
-1.61
24.21
329
25.30
0.29
7.33
31.95
36.06
0.48
14.51
41.35
Cherat Cement Co. Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
2,522,040
3,400,079
1,023,062
4,969,810
2,235,295
195,917
5,880
114,157
21,685
1,343,431
60,689
280,588
0
153
1,002,001
1,070,994
677,437
393,557
1,404,112
1,087,500
0
0
0
316,612
2,268,404
955,801
955,801
0
1,312,603
0
1,312,603
0
3,617,936
14,722
6,379,943
3,431,219
219,114
20,013
122,104
29,878
1,239,483
53,652
201,186
0
114
984,531
1,622,417
1,125,228
497,189
989,037
976,400
0
0
0
12,637
2,245,965
955,801
955,801
0
1,290,164
0
1,290,164
0
3,647,760
96,472
6,490,561
3,291,804
261,453
21,167
158,969
79,348
1,717,555
70,688
377,854
0
0
1,269,013
1,799,917
1,285,625
514,292
1,233,634
1,220,844
0
0
0
12,790
2,331,764
955,801
955,801
0
1,375,963
0
1,375,963
0
3,422,358
39,070
6,645,649
3,206,282
255,983
19,055
138,658
19,293
1,289,206
37,728
318,503
0
0
932,975
1,040,162
636,040
404,122
923,382
888,974
0
0
0
34,408
2,748,020
955,801
955,801
0
1,792,219
0
1,792,219
0
3,530,859
365,515
6,742,912
3,061,855
248,905
16,590
68,236
18,663
1,533,642
25,548
433,768
0
0
1,074,326
782,308
236,948
545,360
573,659
203,852
0
0
0
369,807
3,708,534
955,801
955,801
0
2,752,733
0
2,752,733
0
4,567,409
3,012,338
1,555,071
3,896,647
620,648
3,275,999
670,762
307,247
94,767
212,480
141,563
114,357
114,357
256,933
16,883
0
0
309,630
3,469,111
1,847,450
1,621,661
3,379,937
596,281
2,783,656
89,174
242,455
128,620
113,835
146,353
160,917
160,917
(297,398)
25,531
0
0
175,092
4,244,009
2,509,667
1,734,342
3,677,159
673,748
3,003,411
566,850
243,039
124,701
118,338
480,200
286,469
286,469
55,196
44,194
0
0
214,410
5,457,207
3,518,892
1,938,315
4,304,750
715,883
3,588,867
1,152,457
290,668
143,982
146,686
560,762
310,701
310,701
571,617
54,196
0
0
1,394,601
6,294,376
4,008,471
2,285,905
4,107,727
695,210
3,412,517
2,186,649
510,664
159,623
351,041
605,234
108,988
104,570
1,581,700
46,437
0
0
1,928,964
2,538,606
0
(71,593)
671,874
3,672,516
1,087,500
240,050
1,764,937
3,235,002
976,400
(322,929)
2,101,628
3,565,398
1,220,844
11,002
2,506,469
3,671,402
888,974
517,421
1,525,014
4,282,193
203,852
1,535,263
440,800
0.09
2.10
0.00
0.89
1.01
95.38
1.03
-1.43
-2.57
-2.17
0.06
2.50
0.00
0.96
1.25
85.31
1.09
5.63
11.61
8.27
0.03
4.64
0.00
0.71
0.76
97.43
1.16
-6.20
-13.18
-8.61
0.04
5.69
0.00
1.16
1.24
78.88
0.71
11.35
22.51
15.80
0.03
1.73
0.00
1.24
1.96
65.26
0.37
32.36
49.00
39.77
Items
5,068,514
2,522,040
176,722
0
1,860,233
65,529
207,491
0
103,969
1,483,244
1,843,667
671,874
1,171,793
380,500
380,500
2,158,106
955,801
955,801
0
1,202,305
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
3,881,033
2,746,006
1,135,027
3,701,617
179,416
173,429
173,429
81,576
(56,498)
15,095
0
0
G.Miscellaneous

18.70
16.28
3.25
5.63
0.13
2.51
23.73
17.24
-0.85
-8.57
0.07
-3.38
23.50
11.23
1.19
1.30
0.07
0.12
24.40
17.13
2.84
10.47
0.71
5.41
28.75
14.51
16.13
25.13
1.42
16.06
38.80
-1.46
0.00
-0.75
22.58
330
0.04
6.75
0.00
0.79
0.95
86.64
1.30
1.08
2.41
1.62
D.G. Khan Cement Co. Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
25,471,336
30,438,230
1,750,208
33,872,818
25,551,184
1,414,911
0
2,968,879
167,959
13,429,542
261,014
1,023,230
656,986
7,785,979
3,702,333
16,421,691
14,371,037
2,050,654
6,189,955
4,675,992
0
0
78,622
1,435,341
21,256,126
3,042,494
3,042,494
0
18,213,632
12,618,827
5,594,805
0
31,565,400
465,650
36,184,047
26,446,874
1,439,660
0
4,493,293
159,583
16,927,244
262,942
1,636,829
462,367
10,740,986
3,824,120
14,691,352
12,449,670
2,241,682
6,866,634
5,229,507
0
0
104,029
1,533,098
26,934,658
3,650,993
3,650,993
0
23,283,665
17,416,958
5,866,707
0
32,270,911
1,373,820
35,563,891
24,611,565
1,430,410
0
5,259,416
1,026,110
19,000,774
197,821
862,141
459,300
12,126,349
5,355,163
13,711,193
10,650,719
3,060,474
6,901,571
4,880,579
0
0
139,213
1,881,779
30,658,921
4,381,192
4,381,192
0
24,996,405
19,885,554
5,110,851
1,281,324
32,947,445
1,993,512
37,576,757
25,192,214
1,447,712
73,808
4,864,945
822,966
19,158,356
428,441
954,645
317,970
11,126,051
6,331,249
12,250,514
9,005,292
3,245,222
6,505,304
4,629,083
0
0
185,116
1,691,105
33,349,983
4,381,192
4,381,192
0
23,601,636
18,490,785
5,110,851
5,367,155
38,363,400
1,416,180
42,498,881
28,348,192
1,618,213
55,356
8,447,231
96,441
26,856,992
499,289
2,219,664
481,889
17,862,741
5,793,409
10,505,641
6,388,501
4,117,140
6,405,817
3,117,937
0
0
89,303
3,198,577
48,308,934
4,381,191
4,381,191
0
33,824,228
28,713,377
5,110,851
10,103,515
18,368,507
12,566,513
5,801,994
12,563,681
1,614,936
10,948,745
5,804,826
3,107,726
1,881,101
1,226,625
126,246
2,777,663
2,445,737
654,458
128,743
0
0
1,574,275
16,973,236
13,274,560
3,698,676
13,928,614
2,206,589
11,722,025
3,044,622
1,386,559
1,005,271
381,288
148,755
2,022,399
1,940,669
510,749
100,998
0
0
814,677
19,451,360
12,363,838
7,087,522
14,797,866
2,610,855
12,187,011
4,653,494
2,701,549
2,484,622
216,927
1,009,647
2,189,613
2,131,090
681,859
205,769
0
0
408,903
23,846,341
16,080,529
7,765,812
16,236,017
2,819,203
13,416,814
7,610,324
2,492,499
2,218,815
273,684
1,181,044
1,782,871
1,728,912
3,962,078
118,954
657,179
0
3,861,476
25,826,642
18,960,450
6,866,192
16,401,263
2,716,708
13,684,555
9,425,379
2,174,881
1,763,924
410,957
1,404,279
1,105,707
1,059,154
7,025,955
9,244
1,314,357
0
6,430,817
38,491,308
0
(283,487)
10,284,628
27,446,081
4,675,992
525,715
19,047,029
33,801,292
5,229,507
409,751
17,679,177
37,560,492
4,880,579
476,090
15,531,298
39,855,287
4,629,083
3,185,945
13,634,375
54,714,751
3,117,937
5,702,354
9,506,438
1.66
10.11
2.10
0.34
1.96
88.92
0.73
-0.34
-0.55
-0.43
0.53
15.12
3.58
0.42
0.82
68.40
1.06
1.37
2.55
1.99
0.78
11.92
2.72
0.35
1.15
82.06
0.80
1.11
2.12
1.67
0.93
11.26
2.36
0.38
1.39
76.08
0.67
1.37
2.37
1.91
0.97
7.48
1.33
0.46
1.56
68.09
0.56
7.67
12.38
10.24
5.85
24.98
3.29
16.62
0.21
8.77
76.12
1.79
4.28
1.87
0.40
2.56
63.51
0.35
11.98
17.21
14.86
5.34
11.64
7.63
27.20
0.38
16.02
110.26
Items
32,265,472
25,471,336
1,363,037
0
26,521,598
226,372
445,856
366,173
21,878,273
3,604,924
13,501,626
10,284,628
3,216,998
8,411,051
8,411,051
30,080,257
2,535,412
2,535,412
0
27,544,845
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
17,473,556
14,732,445
2,741,111
15,537,255
1,936,301
1,269,400
1,269,400
1,766,298
(175,273)
108,214
0
0
G.Miscellaneous

39.19
17.95
1.27
3.56
0.07
1.73
69.86
10.37
1.26
3.01
0.04
1.12
73.77
22.56
1.32
3.51
0.02
1.09
69.98
-1.00
0.00
-1.12
118.64
331
Dadabhoy Cement Industries Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
4,262,850
4,109,993
10,640
4,471,813
4,086,371
24,376
7,616
2,597
2,769
343,846
2,143
44,221
861
0
296,621
702,252
88,327
613,925
1,665,703
743,331
0
0
20,452
901,920
2,085,884
982,366
982,366
0
(332,940)
107,410
(440,350)
1,436,458
4,038,059
10,640
4,086,371
4,015,996
70,375
0
2,420
9,003
314,994
15
19,444
0
0
295,535
648,222
80,828
567,394
1,607,331
740,703
0
0
3,530
863,098
2,097,500
982,366
982,366
0
(315,448)
99,727
(415,175)
1,430,582
4,123,680
10,640
4,015,996
4,103,129
15,121
0
2,420
7,491
178,808
13
206
0
0
178,589
641,963
76,842
565,121
1,589,752
740,703
0
0
1,980
847,069
2,070,773
982,366
982,366
0
(450,887)
93,036
(543,923)
1,539,294
4,107,697
10,640
4,088,658
4,088,658
710,375
0
0
8,399
178,811
21
206
0
0
178,584
644,719
76,842
567,877
1,589,753
740,704
0
0
1,980
847,069
2,052,036
982,366
982,366
0
(469,624)
33,224
(502,848)
1,539,294
4,096,699
10,640
4,088,658
4,079,173
9,485
0
0
6,886
79,852
31
52,035
0
0
27,786
653,020
571,875
81,145
1,589,753
740,704
0
0
1,980
847,069
1,933,778
982,366
982,366
0
(587,882)
33,224
(621,106)
1,539,294
30,030
30,030
0
66,737
2,738
63,999
(36,707)
80,736
1,828
78,908
24,559
7,777
6,629
(92,482)
0
0
0
(14,058)
0
0
0
0
0
0
0
129,725
0
129,725
12,172
674
240
(38,074)
0
0
0
(1,357)
0
0
0
0
0
0
0
163,506
0
163,506
4,811
9
0
(153,446)
0
0
0
(2,690)
0
0
0
0
0
0
0
25,964
0
25,964
4,250
14
0
(18,736)
0
0
0
(2,739)
0
0
0
0
0
0
0
122,317
0
122,317
4,584
3
0
(118,258)
0
0
0
(8,288)
2,958,191
0
(224,608)
33,351
3,751,587
743,331
(92,482)
831,658
3,704,831
740,703
(38,074)
821,531
3,660,525
740,703
(153,446)
817,545
3,641,789
740,704
(18,736)
817,546
3,523,531
740,704
(118,258)
1,312,579
0.01
7.26
0.00
0.12
0.22
104.91
1.10
-5.45
-11.38
-8.14
0.00
25.90
2.87
0.01
0.49
222.23
1.14
-2.04
-4.31
-2.76
0.00
0.00
0.00
0.00
0.00
0.49
0.00
0.28
0.00
0.28
0.00
0.12
Items
4,510,459
4,253,045
42,557
9,805
366,425
9,298
56,076
0
3,108
297,943
1,671,084
33,351
1,637,733
750,894
750,894
2,207,297
982,366
982,366
0
1,224,931
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
542,563
521,715
20,848
569,179
(26,616)
162,920
162,920
39,372
(222,117)
2,491
0
0
G.Miscellaneous

1.08
-3.55
-7.36
-4.17
1.09
-0.44
-0.91
-0.51
1.16
-2.79
-5.93
-3.30
9.68
0.68
-12.95
-307.97
-0.01
-0.94
21.23
0.00
-157.64
0.00
0.00
0.00
0.00
-0.39
21.35
0.00
-1.56
21.08
0.00
-0.19
20.89
0.00
-1.20
19.68
-40.94
0.00
-2.29
22.47
332
1.08
-0.86
-1.82
-1.02
Dandot Cement Co. Ltd.

2008
2009
2010
2011
2,537,363
2,515,194
190,681
4,271,584
2,313,958
84,290
0
0
10,555
575,499
3,867
19,224
0
0
552,408
1,410,442
495,832
914,610
1,662,770
1,020,000
384,415
0
70,000
188,355
17,481
948,400
948,400
0
(2,150,588)
31,801
(2,182,389)
1,219,669
2,431,866
190,681
4,247,662
2,230,649
79,855
0
0
10,536
598,906
3,789
41,860
0
0
553,257
1,983,460
502,236
1,481,224
1,465,947
1,020,000
378,366
0
0
67,581
(418,635)
948,400
948,400
0
(2,544,674)
31,801
(2,576,474)
1,177,639
2,175,844
0
4,247,843
2,155,354
75,477
0
233,286
232,752
534
497,040
41,917
455,123
(263,754)
48,168
1,549
46,619
10,526
248,372
247,663
(556,982)
5
0
0
(556,982)
773,176
773,176
0
1,125,016
81,019
1,043,997
(351,840)
33,937
2,953
30,984
224,585
15,444
14,369
(392,030)
0
1,146,062
1,144,246
1,816
1,230,945
80,943
1,150,002
(84,883)
107,713
5,970
101,743
12,349
266,012
264,231
(457,658)
18
0
0
(457,657)
1,347,689
0
(559,293)
376,471
1,680,251
1,020,000
(457,676)
1,515,832
0.01
27.48
0.08
0.27
0.32
128.55
8.47
-18.16
-138.33
-43.67
0.00
23.21
0.00
0.37
0.41
107.41
175.80
-14.78
-265.20
-30.23
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
4,411,416
2,537,363
88,057
0
564,462
10,335
42,166
683
0
511,278
1,754,136
376,471
1,377,665
1,020,031
1,020,031
327,658
948,400
948,400
0
(620,742)
(Thousand Rupees)
2012
2013
2,096,081
0
4,249,824
2,085,626
72,164
0
0
10,455
663,718
3,547
104,949
9,899
0
545,323
2,702,706
430,856
2,271,850
1,321,674
1,020,000
299,966
0
0
1,708
(1,264,581)
948,400
948,400
0
(3,314,459)
31,801
(3,346,260)
1,101,478
2,027,274
0
4,250,107
2,016,895
69,014
0
0
10,379
663,555
3,202
217,026
3,039
0
440,288
3,362,691
430,856
2,931,835
1,059,527
1,020,000
37,995
0
0
1,532
(1,731,389)
948,400
948,400
0
(3,745,041)
31,801
(3,776,842)
1,065,252
(111,035)
1,103,744
1,103,744
0
1,544,143
94,067
1,450,076
(440,399)
49,530
3,334
46,196
232,128
17,405
16,116
(506,774)
0
0
0
27,358
145,272
145,272
0
520,019
40,199
479,820
(374,747)
44,436
2,940
41,496
176,569
19,269
38,304
(463,639)
0
0
0
(120,571)
1,047,313
1,020,000
(556,987)
1,522,236
630,170
1,020,000
(392,030)
1,450,856
57,093
1,020,000
(506,774)
1,450,856
(671,862)
1,020,000
(463,639)
1,450,856
0.00
106.47
0.00
0.08
0.30
213.06
-8.24
-18.20
277.69
-40.84
0.01
2.00
2.32
0.27
0.32
145.51
-4.84
-13.20
66.65
-46.74
0.00
1.58
0.90
0.40
0.25
139.90
-3.18
-17.88
50.12
-147.48
0.00
13.26
2.09
0.05
0.20
357.96
-2.55
-17.01
30.95
150.83
20,490
733,866
3,723
92,445
17,971
0
619,727
2,279,540
430,856
1,848,684
1,387,978
1,020,000
365,995
0
0
1,983
(757,808)
948,400
948,400
0
(2,844,925)
31,801
(2,876,726)
1,138,717
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
828,675
814,319
14,356
1,065,295
(236,620)
92,366
92,366
227,718
(556,402)
2,891
0
0
G.Miscellaneous

19.65
59.62
-0.73
-39.93
-0.15
-4.83
0.18
5.57
-1.25
-238.76
-0.16
-5.87
-4.41
8.36
-26.28
-50.70
-0.03
-4.13
-7.99
10.52
-30.45
-45.91
0.01
-5.34
-13.33
0.67
-11.10
-319.15
-0.03
-4.89
-18.26
-67.14
0.00
-5.90
3.45
333
Dewan Cement Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
19,927,245
20,086,723
804,945
21,693,665
19,210,188
467,704
0
0
71,590
1,510,001
122,311
384,169
316,485
2,172
684,864
5,110,161
2,407,789
2,702,372
8,256,814
1,287,819
445,222
3,850,000
0
2,673,773
8,229,749
3,573,750
3,573,750
0
648,287
0
648,287
4,007,712
19,736,593
804,945
21,647,156
18,874,678
289,001
0
0
56,970
1,132,873
60,616
120,024
347,983
1,473
602,777
5,708,438
2,948,558
2,759,880
7,487,405
646,797
445,222
3,850,000
0
2,545,386
7,673,623
3,573,750
3,573,750
0
54,349
0
54,349
4,045,524
19,355,291
804,945
21,637,856
18,503,627
367,873
0
0
46,719
1,236,236
71,787
149,471
409,929
1,410
603,639
6,373,406
3,538,000
2,835,406
6,653,022
72,370
127,839
3,850,000
0
2,602,813
7,565,099
3,891,133
3,891,133
0
(301,423)
0
(301,423)
3,975,389
19,548,215
1,114,517
21,638,715
18,385,983
379,419
0
0
47,715
1,493,147
125,785
240,131
417,830
4,401
705,000
6,459,736
3,547,149
2,912,587
6,714,409
58,799
127,839
3,850,000
0
2,677,771
7,867,217
3,891,133
3,891,133
0
138,870
0
138,870
3,837,214
19,494,692
1,484,963
21,899,704
17,961,686
428,734
0
0
48,043
2,102,776
64,067
671,008
441,664
8,545
917,492
5,572,038
2,691,261
2,880,777
7,836,990
1,373,344
127,839
3,560,000
0
2,775,807
8,188,440
3,891,133
3,891,133
0
588,450
0
588,450
3,708,857
5,682,571
4,662,034
1,020,537
5,249,197
684,158
4,565,039
433,374
377,618
192,475
185,143
232,262
463,191
446,443
(376,490)
10,205
0
0
600,702
3,494,784
2,928,825
565,959
3,800,662
474,152
3,326,510
(305,878)
305,500
120,332
185,168
243,761
11,153
5,868
(619,485)
17,474
0
0
(10,874)
5,088,836
4,622,487
466,349
5,145,286
654,632
4,490,654
(56,450)
288,474
81,652
206,822
237,399
10,854
6,477
(338,561)
50,888
0
0
5,747
7,046,551
6,475,721
570,830
6,173,868
774,798
5,399,070
872,683
428,513
74,446
354,067
316,872
27,266
6,654
423,911
70,466
0
0
632,437
8,657,569
7,894,024
763,545
7,690,157
920,744
6,769,413
967,412
542,382
90,539
451,843
365,048
14,473
8,569
422,448
47,106
0
0
451,468
14,537,821
3,850,000
(605,312)
5,712,043
16,486,563
5,137,819
(386,695)
7,545,608
15,161,028
4,496,797
(636,959)
7,445,355
14,218,121
3,922,370
(389,449)
7,460,370
14,581,626
3,908,799
353,445
7,455,948
16,025,430
4,933,344
375,342
7,624,605
0.12
4.94
10.87
0.30
0.24
101.64
1.60
-2.66
-6.80
-3.84
0.09
8.15
5.57
0.26
0.30
92.37
1.62
-1.74
-4.55
-2.43
0.07
0.32
9.96
0.17
0.20
108.75
1.72
-2.92
-7.79
-3.91
0.08
0.21
8.06
0.25
0.19
101.11
1.72
-1.63
-4.44
-2.30
0.08
0.39
5.93
0.33
0.23
87.62
1.67
2.04
5.49
2.94
0.09
0.17
5.10
0.40
0.38
88.83
1.64
1.98
5.26
2.76
Items
21,944,959
19,927,245
540,033
0
1,683,842
132,572
127,802
715,855
4,656
702,957
7,073,266
1,862,043
5,211,223
6,214,411
3,850,000
2,364,411
8,323,410
3,573,750
3,573,750
0
4,749,660
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
6,588,350
6,084,997
503,353
6,696,674
(108,324)
429,881
429,881
325,142
(582,322)
22,990
0
0
G.Miscellaneous

51.55
14.79
0.16
-6.63
0.04
-1.08
23.03
29.12
-104.57
-17.73
0.00
-1.78
21.47
34.05
-51.27
-6.65
0.00
-1.00
19.44
29.34
64.71
6.02
0.05
0.91
20.22
12.90
50.30
4.88
0.03
0.96
21.04
-8.84
0.00
-1.69
23.29
334
Fauji Cement Co. Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
7,106,599
19,792,487
14,538,067
7,412,737
4,239,137
311,749
0
0
1,015,283
1,654,014
175,947
137,451
54,641
0
1,285,975
2,628,010
1,090,778
1,537,232
9,127,802
6,224,227
0
0
10,766
2,892,809
9,690,689
7,419,887
6,932,895
486,992
2,270,802
1,333,879
936,923
0
24,709,281
18,431,211
27,316,506
5,387,829
327,130
0
0
890,241
2,070,718
192,217
96,684
46,981
0
1,734,836
3,984,915
1,937,111
2,047,804
13,184,399
11,909,030
400,000
0
14,707
860,662
9,610,685
7,419,887
6,932,895
486,992
2,190,798
1,037,138
1,153,660
0
27,418,703
21,607,703
30,540,651
5,050,376
392,137
0
0
760,624
4,792,126
978,847
493,922
36,960
0
3,282,397
5,384,740
3,649,475
1,735,265
15,812,072
11,805,480
3,189,000
0
22,674
794,918
11,014,017
7,419,887
6,932,895
486,992
3,594,130
2,081,694
1,512,436
0
26,543,647
14,833
30,839,144
25,883,121
1,070,083
0
0
645,693
4,159,818
215,071
955,337
64,241
0
2,925,169
5,494,173
3,366,349
2,127,824
11,304,187
10,174,513
0
0
24,851
1,104,823
13,905,105
13,798,150
13,311,158
486,992
106,955
(1,782,498)
1,889,453
0
25,265,959
0
30,930,093
24,734,325
1,273,892
0
0
531,634
5,039,090
1,702,171
981,092
205,802
0
2,150,025
4,409,430
2,719,630
1,689,800
9,959,258
7,924,264
0
0
38,152
1,996,842
15,936,361
13,798,150
13,311,158
486,992
2,138,211
(1,637,622)
3,775,833
0
5,314,538
4,126,742
1,187,796
3,627,110
599,589
3,027,521
1,687,428
231,619
50,260
181,359
282,856
224,716
218,564
1,421,517
48,894
0
0
1,995,728
3,808,455
2,606,414
1,202,041
3,292,871
554,013
2,738,858
515,584
176,687
47,737
128,950
310,175
41,206
34,493
324,911
14,250
0
0
378,916
4,742,593
2,818,523
1,924,070
3,919,540
635,436
3,284,104
823,053
259,031
74,149
184,882
436,278
103,922
98,187
488,153
56,210
0
0
(736,268)
11,523,050
9,181,750
2,341,300
8,454,600
1,242,047
7,212,553
3,068,450
303,279
101,642
201,637
553,025
1,825,445
1,297,804
966,245
103,750
0
0
4,305,499
15,967,900
12,721,711
3,246,189
10,887,427
1,549,574
9,337,853
5,080,473
577,519
143,866
433,653
946,044
1,512,148
1,067,354
3,085,525
96,439
1,663,895
0
5,994,240
9,608,981
0
436,834
1,378,365
18,818,491
6,224,227
1,372,623
7,315,005
22,795,084
11,909,030
310,661
13,846,141
26,826,089
11,805,480
431,943
15,454,955
25,209,292
10,174,513
862,495
13,540,862
25,895,619
7,924,264
1,325,191
10,643,894
1.34
3.09
0.57
0.38
1.88
86.14
0.34
4.82
6.98
6.39
0.09
4.23
1.03
0.25
0.63
68.25
1.21
8.39
14.98
10.00
0.06
1.08
1.23
0.14
0.52
86.46
1.79
1.35
3.37
1.56
0.19
2.19
0.78
0.15
0.89
82.65
1.92
1.66
4.73
1.97
0.05
15.84
0.56
0.38
0.76
73.37
1.21
3.07
7.76
3.71
0.43
9.47
1.29
0.53
1.14
68.18
0.90
10.12
20.68
12.08
1.80
16.28
3.89
19.32
0.42
2.25
11.97
Items
9,973,989
7,106,599
302,656
0
5,347,894
3,783,909
230,089
26,927
0
1,306,969
2,845,512
1,378,365
1,467,147
325,000
325,000
9,283,981
7,419,887
6,932,895
486,992
1,864,094
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
4,749,217
3,889,630
859,587
4,091,105
658,112
164,168
164,168
146,954
454,564
17,730
0
0
G.Miscellaneous

20.64
38.66
7.50
26.75
0.17
1.98
13.98
39.39
10.42
8.53
0.02
0.45
13.86
9.60
5.97
10.29
-0.03
0.62
15.89
12.06
1.74
8.39
0.26
0.65
10.45
9.57
0.00
0.63
13.39
335
Fecto Cement Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,178,255
1,559,804
137,468
3,134,115
1,339,752
63,284
0
0
82,584
1,044,659
19,536
167,862
65,580
0
791,681
943,977
402,189
541,788
488,326
292,074
0
0
0
196,252
1,172,160
456,000
456,000
0
716,160
0
716,160
0
2,182,532
808,228
3,091,168
1,316,405
65,748
0
0
57,899
940,146
19,734
108,718
10,892
0
800,802
1,336,168
634,597
701,571
822,608
684,048
0
0
0
138,560
963,902
501,600
501,600
0
462,302
0
462,302
0
2,202,515
1,137
4,023,313
2,162,168
87,266
0
0
39,210
905,583
24,183
109,682
18,712
0
753,006
1,502,939
864,689
638,250
575,824
456,418
0
0
0
119,406
1,029,335
501,600
501,600
0
527,735
0
527,735
0
2,161,418
1,092
4,089,391
2,136,402
104,577
0
0
23,924
1,147,351
41,805
227,499
25,734
0
852,313
1,652,248
897,004
755,244
280,457
254,648
0
0
0
25,809
1,376,064
501,600
501,600
0
874,464
0
874,464
0
2,071,432
0
4,094,313
2,051,702
107,207
0
0
19,730
1,287,590
48,381
308,566
15,125
0
915,518
1,206,989
588,847
618,142
242,979
125,000
0
0
0
117,979
1,909,054
501,600
501,600
0
1,407,454
0
1,407,454
0
2,902,684
1,790,928
1,111,756
2,749,953
466,626
2,283,327
152,731
375,393
252,758
122,635
86,898
83,363
82,824
(291,434)
20,129
0
0
150,964
3,304,272
2,097,907
1,206,365
2,698,348
502,056
2,196,292
605,924
377,342
242,034
135,308
287,276
149,681
167,140
91,960
34,620
0
0
333,774
4,342,634
2,708,070
1,634,564
3,376,972
637,343
2,739,629
965,662
471,296
321,972
149,324
307,888
205,707
193,534
296,532
43,401
50,160
0
503,872
4,588,064
3,055,741
1,532,323
3,333,514
582,016
2,751,498
1,254,550
425,932
230,577
195,355
342,086
143,328
3,455,706
2,538,063
917,643
2,542,303
422,364
2,119,939
913,403
334,724
183,452
151,272
93,720
190,589
99,751
396,289
66,022
0
71,616
480,758
1,251,828
0
(121,527)
438,409
1,660,486
292,074
330,267
694,263
1,786,510
684,048
(311,563)
1,318,645
1,605,159
456,418
57,340
1,321,107
1,656,521
254,648
202,971
1,151,652
2,152,033
125,000
600,080
713,847
0.11
5.27
2.14
1.50
1.08
94.30
1.60
-5.49
-13.18
-8.83
0.09
5.52
1.90
1.33
1.11
73.57
1.22
16.40
39.04
27.21
0.02
2.87
0.38
0.93
0.70
94.74
2.24
-10.18
-27.29
-16.91
0.03
4.53
0.57
1.06
0.60
81.66
2.02
2.95
9.23
5.42
0.04
4.74
0.59
1.31
0.69
77.76
1.40
9.24
24.66
18.18
5.05
19.09
2.53
6.83
0.26
5.05
27.43
0.05
3.12
0.33
1.37
1.07
72.66
0.76
21.18
42.98
37.07
8.98
14.87
Items
2,964,767
1,178,255
56,957
0
1,051,270
37,458
115,658
71,717
0
826,437
977,697
438,409
539,288
394,018
394,018
857,810
456,000
456,000
0
401,810
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
3,352,771
3,021,527
331,244
3,161,570
191,201
150,748
150,748
176,640
(118,435)
3,092
0
0
705,968
30,648
75,240
0
727,826
G.Miscellaneous

28.99
20.59
4.97
11.47
0.34
7.24
25.71
26.70
-2.52
-10.04
0.07
-6.21
19.22
30.13
1.55
2.78
0.16
1.14
20.52
-3.53
0.00
-2.67
18.81
336
15.39
0.50
13.46
38.06
Flying Cement Company Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
4,696,595
4,754,733
1,139,956
4,500,182
3,614,777
75,402
0
0
0
673,708
6,366
425,982
10,792
0
230,568
673,113
312,589
360,524
1,264,182
37,693
291,116
0
1,931
933,442
3,491,146
1,760,000
1,760,000
0
(22,898)
126,979
(149,877)
1,754,044
4,856,004
336,071
4,596,427
4,519,933
76,092
0
0
0
692,300
944
423,596
449
0
267,311
745,860
178,532
567,328
1,483,472
185,591
403,326
0
929
893,626
3,318,972
1,760,000
1,760,000
0
(161,476)
126,979
(288,455)
1,720,448
4,925,202
406,073
4,586,494
4,495,019
91,475
0
0
24,110
529,560
9,739
382,727
6,261
0
130,833
808,324
261,892
546,432
1,473,408
665,548
12,405
0
0
795,455
3,173,030
1,760,000
1,760,000
0
(274,494)
126,979
(401,473)
1,687,524
4,982,163
409,546
4,620,175
4,530,824
89,351
0
0
41,793
618,103
6,091
460,647
5,921
0
145,444
1,088,722
89,861
998,861
1,310,026
779,469
13,405
0
0
517,152
3,201,518
1,760,000
1,760,000
0
(213,741)
126,979
(340,720)
1,655,259
5,075,219
234,133
4,889,899
4,799,293
90,607
0
0
41,793
778,474
8,410
613,394
8,559
0
148,111
1,395,685
92,448
1,303,237
1,245,372
704,071
13,405
0
0
527,896
3,212,636
1,760,000
1,760,000
0
(171,004)
126,979
(297,983)
1,623,640
666,072
654,830
11,242
815,030
47,554
767,476
(148,958)
24,777
7,021
17,756
5,911
65,715
64,458
(239,450)
0
0
0
95,953
80,617
80,617
0
239,689
10,288
229,401
(159,072)
14,778
2,982
11,796
4,332
28,119
25,971
(201,969)
403
0
0
82,439
723,949
723,949
0
886,966
71,645
815,321
(163,017)
14,324
3,999
10,325
39,592
45,067
44,066
(222,408)
7,239
0
0
553
1,307,904
1,307,904
0
1,477,298
125,659
1,351,639
(169,394)
13,859
4,635
9,224
44,973
73,321
71,971
(256,574)
0
0
0
257
841,230
813,923
27,307
846,381
28,362
818,019
(5,151)
15,005
2,800
12,205
35,384
23,791
22,481
29,750
0
0
0
266
3,699,239
0
(334,249)
117,286
4,755,328
37,693
(239,450)
350,282
4,802,444
185,591
(202,372)
364,123
4,646,438
665,548
(229,647)
927,440
4,511,544
779,469
(256,574)
869,330
4,458,008
704,071
29,750
796,519
0.02
13.07
4.83
0.04
0.40
216.30
0.47
-6.19
-9.07
-8.96
0.03
9.87
1.62
0.12
1.00
122.36
0.55
-4.44
-6.70
-5.66
0.00
34.88
0.56
0.01
0.93
297.32
0.67
-3.68
-5.93
-4.23
0.02
6.23
0.86
0.13
0.66
122.52
0.72
-4.04
-6.85
-4.71
0.01
5.61
0.45
0.23
0.57
112.95
0.75
-4.64
-8.05
-5.60
0.01
2.83
1.02
0.14
0.56
100.61
0.82
0.52
0.93
0.66
Items
5,012,587
4,696,595
76,292
0
659,211
14,612
404,629
11,508
0
228,462
1,656,567
117,286
1,539,281
46,346
46,346
3,652,893
1,760,000
1,760,000
0
1,892,893
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
238,278
228,480
9,798
515,397
(277,119)
23,079
23,079
31,141
(331,339)
2,910
0
0
G.Miscellaneous

0.59
1.56
-2.71
-35.95
0.05
-1.36
19.84
0.19
-6.78
-250.53
0.04
-1.15
18.86
1.89
-4.05
-30.72
0.00
-1.30
18.03
2.84
-2.56
-19.62
0.00
-1.46
18.19
1.37
2.32
3.54
0.00
0.17
18.25
-139.06
0.00
-1.90
20.76
337
Gharibwal Cement Ltd.

2009
2010
2011
9,791,842
96,289
11,362,926
9,633,200
242,022
0
0
62,353
1,237,044
67,981
401,668
52,694
0
714,701
5,702,745
3,333,475
2,369,270
3,360,334
926,894
1,886,723
399,680
10,718
136,319
1,965,807
2,318,764
2,318,764
0
(1,363,856)
0
(1,363,856)
1,010,899
12,102,784
136,521
13,878,132
11,908,348
240,607
0
0
57,915
819,327
21,140
109,483
33,762
0
654,942
4,835,260
1,769,583
3,065,677
4,086,430
3,233,674
137,889
0
14,811
700,056
4,000,421
2,318,764
2,318,764
0
(678,507)
0
(678,507)
2,360,164
11,575,148
106,195
12,716,023
11,459,998
324,633
0
0
8,955
951,541
12,261
115,180
61,964
0
762,136
5,217,571
787,368
4,430,203
4,280,148
2,985,971
403,583
0
17,356
873,238
3,028,970
4,002,739
4,002,739
0
(3,244,437)
0
(3,244,437)
2,270,668
11,551,324
362,973
12,759,009
11,177,058
326,089
0
0
11,293
977,091
16,760
496,100
129,592
0
334,639
3,851,410
0
3,851,410
5,936,446
6,810
3,640,384
0
20,387
2,268,865
2,740,559
4,002,739
4,002,739
0
(3,462,382)
0
(3,462,382)
2,200,202
11,692,115
656,019
12,961,043
11,036,096
1,924,947
0
0
0
1,209,835
22,718
814,263
188,929
0
183,925
3,152,207
0
3,152,207
5,815,878
212,004
3,600,854
0
21,470
1,981,550
3,933,865
4,002,739
4,002,739
0
(2,339,643)
0
(2,339,643)
2,270,769
2,438,570
1,933,058
505,512
2,205,490
387,370
1,818,120
233,080
221,875
94,414
127,461
26,261
881,406
669,577
(859,499)
5,638
0
0
792,183
2,113,818
1,432,945
680,873
2,532,723
343,263
2,189,460
(418,905)
547,116
292,689
254,427
33,094
1,184,656
817,686
(2,112,763)
6,497
0
0
(82,965)
3,327,031
3,082,919
244,112
3,161,296
534,985
2,626,311
165,735
355,497
17,311
338,186
175,795
764,740
529,948
(935,766)
35,685
0
0
(104,609)
4,976,032
4,715,773
260,259
3,986,902
651,008
3,335,894
989,130
206,413
25,383
181,030
157,975
989,224
634,767
(191,674)
49,760
0
0
319,495
6,230,216
5,772,407
457,809
4,531,002
694,298
3,836,704
1,699,214
240,411
17,140
223,271
230,909
770,936
515,377
1,066,020
15,475
0
0
319,159
6,301,419
399,840
(564,146)
1,106,192
5,326,141
1,326,574
(865,137)
4,660,049
8,086,851
3,233,674
(2,119,260)
5,003,257
7,309,118
2,985,971
(971,451)
3,773,339
8,677,005
6,810
(241,434)
6,810
9,749,743
212,004
1,050,545
212,004
0.05
0.02
36.14
2.16
0.22
0.22
90.44
4.61
-8.01
-35.80
-14.78
0.01
56.04
1.60
0.16
0.17
119.82
2.23
-17.64
-70.82
-31.50
0.01
22.99
1.86
0.27
0.18
95.02
3.14
-7.35
-26.62
-12.16
0.04
19.88
2.60
0.40
0.25
80.12
3.57
-1.53
-6.64
-2.40
0.07
12.37
3.03
0.48
0.38
72.73
2.28
8.38
31.94
11.57

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
Items
10,807,390
0
108,193
0
10,419,551
156,506
77,753
52,694
653
10,131,945
4,118,132
706,352
3,411,780
3,465,255
399,840
3,065,415
2,836,164
2,318,764
2,318,764
0
517,400
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
0
0
0
75,230
(75,230)
348,150
348,150
154,047
(564,146)
0
0
0
G.Miscellaneous

0.00
2.53
2.67
-6.05
-20.19
-10.03
0.00
6.07
-0.28
-35.25
0.09
-3.73
8.48
19.31
-1.58
-99.95
-0.01
-9.14
17.25
28.89
-0.77
-28.13
-0.01
-2.43
7.57
10.03
0.70
-3.85
0.03
-0.60
6.85
7.65
3.07
17.11
0.04
2.62
9.83
0.00
-2.43
12.23
338
Kohat Cement Co. Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
6,248,720
6,979,219
584,965
8,076,995
6,352,853
161,943
2,690
0
38,711
1,645,675
34,371
139,294
17,792
0
1,454,218
2,946,392
2,079,132
867,260
3,406,955
2,991,427
0
0
6,216
409,312
2,271,547
1,287,572
1,287,572
0
983,975
(35,921)
1,019,896
0
7,266,211
861,363
8,334,941
6,368,030
255,694
2,588
0
34,230
1,407,169
28,022
290,433
20,010
0
1,068,704
3,242,473
2,003,265
1,239,208
3,469,937
3,049,320
0
0
6,197
414,420
1,960,970
1,287,572
1,287,572
0
673,398
(18,721)
692,119
0
7,170,782
0
8,334,941
7,140,841
310,563
2,356
0
27,585
1,953,618
40,681
507,527
12,567
36,156
1,356,687
2,810,539
176,729
2,633,810
4,211,045
3,536,870
0
0
6,731
667,444
2,102,816
1,287,572
1,287,572
0
815,244
59,409
755,835
0
6,894,496
78,547
9,373,580
6,789,893
347,552
2,043
0
24,013
2,318,382
128,206
500,324
4,492
23,000
1,662,360
2,899,296
1,653,257
1,246,039
2,557,127
1,162,700
0
0
0
1,394,427
3,756,455
1,287,572
1,287,572
0
2,468,883
52,537
2,416,346
0
6,668,424
103,010
9,442,761
6,507,332
373,933
1,440
0
56,642
4,126,166
624,158
737,326
12,606
1,363,518
1,388,558
2,294,227
1,084,000
1,210,227
2,459,315
380,300
0
0
0
2,079,015
6,041,048
1,287,572
1,287,572
0
4,753,476
90,769
4,662,707
0
3,395,581
2,522,198
873,383
2,591,021
375,463
2,215,558
804,560
267,692
111,491
156,201
21,496
549,903
538,225
21,184
8,738
0
0
320,879
3,692,038
2,629,156
1,062,882
3,335,018
568,943
2,766,075
357,020
103,879
56,246
47,633
99,931
658,590
650,788
(382,238)
24,474
0
0
128,335
6,085,435
4,567,593
1,517,842
5,158,303
807,116
4,351,187
927,132
106,529
41,199
65,330
121,093
715,247
701,143
125,781
65,294
0
0
223,826
9,316,381
7,944,984
1,371,397
6,463,977
1,017,221
5,446,756
2,852,404
221,123
46,243
174,880
182,366
626,060
614,327
2,035,984
94,492
386,272
0
2,488,940
11,297,213
9,370,094
1,927,119
6,936,346
1,161,424
5,774,922
4,360,867
378,577
58,400
320,177
223,394
248,973
231,571
3,769,540
358,242
643,786
0
3,633,928
5,314,602
0
(286,695)
1,722,564
5,678,502
2,991,427
12,446
5,070,559
5,430,907
3,049,320
(406,712)
5,052,585
6,313,861
3,536,870
60,487
3,713,599
6,313,582
1,162,700
1,555,220
2,815,957
8,500,363
380,300
2,767,512
1,464,300
Items
7,812,738
6,248,720
103,949
0
1,375,201
36,995
174,318
15,341
0
1,148,547
2,309,319
1,722,564
586,755
2,985,473
2,985,473
2,329,129
1,170,520
1,170,520
0
1,158,609
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,823,587
1,309,375
514,212
1,736,185
87,402
354,017
354,017
48,935
(279,572)
7,123
0
117,052
G.Miscellaneous

0.02
2.68
0.84
0.24
0.60
95.21
2.27
-4.15
-11.98
-5.40

0.01
17.84
0.54
0.43
0.43
90.33
3.42
-4.42
-18.06
-6.88
0.03
11.75
0.21
0.67
0.70
84.76
3.34
1.41
6.19
2.14
10.46
24.38
1.04
0.62
0.05
0.10
17.64
12.71
0.41
-10.35
0.02
-3.16
15.23
11.99
1.18
2.07
0.03
0.47
16.33
-15.33
0.00
-2.45
19.90
339
0.02
16.19
0.52
0.39
0.56
76.31
2.80
0.26
0.92
0.39
0.05
6.72
0.05
1.01
0.80
69.38
1.45
22.21
69.50
32.25
5.03
18.62
4.31
21.85
0.46
15.08
29.17
0.87
2.20
0.11
1.05
1.80
61.40
0.79
37.68
76.95
50.89
5.30
15.32
17.28
33.37
0.76
26.49
46.92
Lafarge Pak. Cement Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
17,252,017
17,558,751
82,708
18,938,505
16,605,289
655,702
2,959
0
867,795
2,145,492
71,261
724,361
76,614
0
1,273,256
6,865,083
3,630,698
3,234,385
3,075,232
3,075,232
0
0
0
0
9,763,928
13,126,445
13,126,445
0
(3,362,517)
198,966
(3,561,483)
0
17,145,507
137,926
19,101,247
16,154,046
622,602
2,345
0
851,190
2,358,841
7,268
624,933
417
0
1,726,223
8,927,252
5,815,684
3,111,568
1,761,663
1,761,663
0
0
0
0
8,815,433
13,126,445
13,126,445
0
(4,311,012)
198,963
(4,509,975)
0
16,691,496
92,969
19,256,815
15,699,215
625,394
1,165
0
898,147
2,525,674
23,242
1,064,741
33,988
0
1,403,703
3,560,745
2,049,379
1,511,366
6,955,636
5,699,628
975,791
0
0
280,217
8,700,789
13,126,445
13,126,445
0
(4,425,656)
202,743
(4,628,399)
0
16,597,344
187,345
19,309,969
15,126,037
626,942
3,070
0
1,280,892
2,930,523
428,342
1,013,879
62,991
0
1,425,311
4,332,812
1,052,791
3,280,021
5,006,056
3,952,127
1,053,928
0
0
1
10,188,999
13,126,445
13,126,445
0
(2,937,446)
202,743
(3,140,189)
0
16,806,146
168,158
19,465,087
14,655,885
633,903
2,853
0
1,979,250
3,390,715
148,811
1,866,309
57,190
0
1,318,405
3,427,200
287,750
3,139,450
3,737,008
3,032,037
1,142,471
0
0
(437,500)
13,032,653
13,126,445
13,126,445
0
(1,528,436)
202,743
(1,731,179)
1,434,644
6,880,767
4,005,443
2,875,324
6,024,857
1,087,714
4,937,143
855,910
906,621
491,859
414,762
174,518
980,678
935,852
(918,986)
29,508
0
0
(723,746)
7,804,378
5,405,559
2,398,819
6,148,726
1,104,933
5,043,793
1,655,652
738,035
246,476
491,559
422,283
1,064,480
949,379
(91,236)
80,849
9,624,089
6,922,765
2,701,324
6,488,928
1,059,989
5,428,939
3,135,161
940,255
225,551
714,704
505,431
1,052,757
812,817
1,154,020
62,115
393,793
8,129,961
5,709,114
2,420,847
7,146,258
1,153,871
5,992,387
983,703
1,176,470
459,777
716,693
184,025
1,082,955
1,028,044
(1,254,503)
24,262
0
0
1,636,220
279,669
1,966,349
10,302,148
7,675,140
2,627,008
7,076,855
1,290,735
5,786,120
3,225,293
1,391,058
308,846
1,082,212
606,834
666,640
411,302
1,200,892
105,624
393,793
0
1,853,535
15,444,518
0
(1,437,857)
3,743,615
12,839,160
3,075,232
(1,278,765)
6,705,930
10,577,096
1,761,663
(948,494)
7,577,347
15,656,425
5,699,628
(172,085)
7,749,007
15,195,055
3,952,127
698,112
5,004,918
16,769,661
3,032,037
701,475
3,319,787
0.01
14.70
0.34
0.46
0.72
94.30
0.99
-6.51
-13.14
-8.93
0.02
13.32
0.94
0.41
0.31
87.90
1.02
-6.02
-12.06
-8.87
0.00
14.25
0.01
0.35
0.26
87.56
1.21
-4.69
-9.89
-7.85
0.02
13.64
0.44
0.41
0.71
78.79
1.21
-0.47
-1.04
-0.70
0.11
10.94
0.65
0.49
0.68
67.42
0.92
5.96
12.22
7.48
2.77
9.49
2.42
11.99
0.21
0.83
7.76
0.06
6.47
0.56
0.51
0.99
68.69
0.55
6.05
10.34
7.51
2.78
5.52
3.92
11.66
0.26
0.83
9.93
Items
18,937,394
17,247,914
917,135
4,103
4,732,186
55,473
946,934
33,927
0
3,695,852
6,539,685
3,743,615
2,796,070
4,410,114
4,410,114
11,034,404
13,126,445
13,126,445
0
(2,092,041)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
10,079,735
7,804,082
2,275,653
9,504,885
574,850
555,349
555,349
1,481,674
(1,414,765)
23,092
0
0
G.Miscellaneous

10.64
11.22
-0.22
-15.43
0.16
-0.97
7.44
11.01
0.02
-13.36
-0.07
-0.72
6.72
7.33
0.90
-1.17
0.03
-0.13
6.63
-14.04
0.00
-1.10
8.41
340
Lucky Cement Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
25,829,520
30,534,420
2,143,111
33,419,153
28,333,761
1,148,218
0
0
57,548
7,857,942
1,049,091
1,196,608
1,267,248
0
4,344,995
9,098,678
6,187,941
2,910,737
6,041,712
4,300,000
0
0
234,633
1,507,079
23,251,972
3,233,750
3,233,750
0
20,018,222
7,343,422
12,674,800
0
31,438,780
1,913,121
35,957,625
29,465,134
1,410,996
2,977
0
57,548
6,871,464
333,629
608,813
779,305
0
5,149,717
9,641,691
6,442,871
3,198,820
3,572,624
1,658,600
0
0
319,217
1,594,807
25,095,929
3,233,750
3,233,750
0
21,862,179
7,343,422
14,518,757
0
31,765,389
1,139,945
38,621,844
30,565,211
1,570,545
1,685
0
58,548
9,444,466
351,202
1,248,538
620,961
0
7,223,765
10,696,789
6,302,252
4,394,537
2,740,237
658,298
0
0
391,837
1,690,102
27,772,829
3,233,750
3,233,750
0
24,539,079
7,343,422
17,195,657
0
31,076,594
378,717
40,356,779
30,637,815
1,722,633
1,514
0
58,548
9,554,647
844,422
1,276,433
1,050,639
0
6,383,153
3,624,324
0
3,624,324
3,745,172
392,898
0
0
438,391
2,913,883
33,261,745
3,233,750
3,233,750
0
30,027,995
7,343,422
22,684,573
0
788,657
23,297,494
3,746,968
12,076,791
2,559,485
0
4,914,250
11,210,306
2,654,549
8,555,757
16,404,631
7,791,524
0
0
671,673
7,941,434
46,620,163
3,233,750
3,233,750
0
37,895,741
7,343,422
30,552,319
5,490,672
26,330,404
10,498,578
15,831,826
16,519,138
2,061,014
14,458,124
9,811,266
3,420,549
2,427,837
992,712
116,854
1,236,971
1,194,281
5,177,001
156,744
5,069,920
0
6,514,748
24,508,793
9,647,379
14,861,414
16,529,932
2,431,645
14,098,287
7,978,861
3,994,065
3,433,047
561,018
153,404
569,184
531,401
3,417,514
195,697
5,807,503
0
5,267,006
26,017,519
14,381,251
11,636,268
17,306,400
2,857,702
14,448,698
8,711,119
3,875,296
3,236,425
638,871
1,128,979
517,788
493,165
4,320,521
260,175
1,293,500
0
4,073,582
33,322,535
20,476,429
12,846,106
20,601,261
3,228,004
17,373,257
12,721,274
4,149,267
3,236,721
912,546
1,219,159
253,234
229,713
8,323,977
333,225
1,940,250
0
9,374,917
56,050,493
14,925,135
41,125,358
37,511,103
14,208,291
23,302,812
18,539,390
6,175,191
4,144,631
2,030,560
2,062,683
564,226
470,794
12,174,666
541,867
2,587,000
0
11,218,342
25,288,756
0
1,897,760
3,848,376
29,293,684
4,300,000
(49,663)
10,487,941
28,668,553
1,658,600
(2,585,686)
8,101,471
30,513,066
658,298
2,766,846
6,960,550
37,006,917
392,898
6,050,502
392,898
63,024,794
7,791,524
9,045,799
10,446,073
0.11
0.61
3.46
0.61
0.94
79.05
0.84
7.69
16.47
10.74
6.87
29.35
0.25
4.70
4.81
0.69
0.86
62.74
0.65
14.26
24.71
18.97
0.99
22.00
5.33
19.66
0.43
15.52
71.90
0.12
2.32
3.18
0.64
0.71
67.44
0.53
8.91
14.14
11.79
0.55
40.26
7.43
13.94
0.40
9.96
77.61
0.09
1.99
2.39
0.63
0.88
66.52
0.48
10.87
16.34
14.60
3.14
20.84
9.76
16.61
0.30
12.56
85.88
0.52
0.76
3.15
0.82
2.64
61.82
0.22
20.34
27.28
24.66
4.12
26.11
37.24
24.98
1.27
24.71
102.86
0.56
1.01
4.57
0.76
2.08
66.92
0.59
21.20
30.48
24.34
4.50
4.64
26.86
21.72
0.41
35.97
144.17
Items
29,777,481
25,829,520
978,869
0
8,409,554
270,011
709,372
720,314
0
6,709,857
8,950,318
3,848,376
5,101,942
6,633,333
6,633,333
18,655,423
3,233,750
3,233,750
0
15,421,673
50,937,606
2,777,779
51,337,989
39,313,315
2,462,539
8,057,855
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
20,819,749
11,538,960
9,280,789
16,457,028
4,362,721
1,930,742
1,930,742
126,743
2,306,529
85,394
323,375
0
G.Miscellaneous

11.08
0.00
6.87
57.69
341
Maple Leaf Cement Factory Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
20,096,530
20,445,961
1,554,064
25,588,614
18,827,414
1,047,685
7,332
0
57,151
5,214,877
99,932
650,914
682,244
406,563
3,375,224
9,962,884
7,113,820
2,849,064
8,980,153
1,688,828
0
7,200,000
18,990
72,335
6,717,801
4,264,108
3,722,634
541,474
2,453,693
2,727,277
(273,584)
0
21,092,008
3,140,444
25,689,208
17,894,924
1,043,975
1,774
200
54,666
5,002,904
73,435
504,718
751,400
472,338
3,201,013
9,348,845
4,928,267
4,420,578
11,611,919
3,299,751
0
8,289,800
19,629
2,739
5,134,148
4,264,108
3,722,634
541,474
870,040
3,780,433
(2,910,393)
0
28,275,751
3,794,285
32,987,590
24,409,108
1,253,266
17,591
200
54,567
5,414,365
288,170
539,084
560,103
20,950
4,006,058
10,355,310
5,461,300
4,894,010
14,653,399
4,518,551
0
7,983,000
19,149
2,132,699
8,681,407
5,803,458
5,267,130
536,328
(2,670,171)
1,906,480
(4,576,651)
5,548,120
26,841,888
60,928
36,925,073
26,713,389
1,635,375
8,797
3,037
55,737
5,886,085
463,226
903,395
575,931
33,122
3,910,411
10,604,368
6,119,348
4,485,020
12,995,935
3,746,724
0
7,183,000
22,322
2,043,889
9,127,670
5,805,603
5,277,340
528,263
(1,976,742)
1,898,415
(3,875,157)
5,298,809
25,690,184
87,652
37,388,539
25,542,553
1,638,751
0
1,625
58,354
6,682,906
523,540
938,899
757,944
7,350
4,455,173
8,568,551
1,902,740
6,665,811
11,981,790
3,628,016
0
6,383,000
26,307
1,944,467
11,822,749
5,277,340
5,277,340
0
1,493,573
2,058,137
(564,564)
5,051,836
15,251,374
8,766,110
6,485,264
10,296,865
1,507,542
8,789,323
4,954,509
2,533,668
2,339,704
193,964
99,103
3,400,241
2,871,273
(917,651)
64,321
0
0
3,395,018
13,630,511
6,801,693
6,828,818
10,691,883
1,660,770
9,031,113
2,938,628
3,505,691
3,152,889
352,802
105,001
2,059,476
1,929,933
(2,569,508)
103,122
0
0
1,740,128
13,073,218
9,511,527
3,561,691
10,898,059
1,594,508
9,303,551
2,175,159
2,039,814
1,646,632
393,182
478,162
2,166,409
98,689
(1,580,911)
131,896
0
0
1,621,937
15,461,356
12,442,343
3,019,013
11,446,583
1,573,450
9,873,133
4,014,773
1,254,212
846,098
408,114
526,355
2,350,565
236,988
444,066
125,718
0
0
1,693,090
17,357,376
14,120,244
3,237,132
11,312,341
1,623,902
9,688,439
6,045,035
1,219,055
797,751
421,304
589,001
1,704,652
110,580
3,162,615
102,980
0
0
5,042,545
18,559,862
8,000,000
(1,409,059)
12,637,749
15,697,954
8,888,828
(981,972)
16,002,648
16,746,067
11,589,551
(2,672,630)
16,517,818
23,334,806
12,501,551
(1,712,807)
17,962,851
22,123,605
10,929,724
318,348
17,049,072
23,804,539
10,011,016
3,059,635
11,913,756
0.21
17.18
7.04
0.40
0.80
87.45
2.13
-5.50
-15.72
-7.36
0.12
22.29
4.47
0.59
0.52
67.51
2.82
-3.54
-12.17
-5.36
0.14
15.11
5.51
0.52
0.54
78.44
4.08
-9.93
-43.36
-15.84
0.08
16.57
4.28
0.39
0.52
83.36
2.88
-5.29
-22.89
-7.89
0.10
15.20
3.72
0.47
0.56
74.03
2.59
1.34
5.02
1.95
0.15
9.82
4.37
0.54
0.78
65.17
1.74
9.72
30.19
13.77
Items
25,802,361
20,081,448
865,546
15,082
6,055,031
118,894
433,952
743,366
734,859
4,023,960
7,591,699
4,637,749
2,953,950
10,198,973
8,000,000
2,198,973
8,360,889
4,264,108
3,722,634
541,474
4,096,781
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
10,552,398
8,195,115
2,357,283
9,228,568
1,323,830
980,923
980,923
1,812,807
(1,364,244)
44,815
0
0
G.Miscellaneous

24.32
23.43
0.68
-6.02
0.18
-2.64
18.05
27.01
-0.33
-18.85
0.08
-7.18
13.79
24.25
-15.02
-12.09
0.06
-3.25
16.48
17.11
2.87
2.87
0.07
0.60
17.30
18.49
29.60
18.22
0.25
5.80
22.40
-12.93
0.00
-3.79
22.46
342
Mustehkam Cement Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
4,229,550
8,342,638
4,682,250
4,227,008
3,643,343
185,463
0
0
17,045
1,312,827
9,874
197,145
3,740
0
1,102,068
1,388,528
1,064,495
324,033
4,945,833
4,200,000
0
0
5,447
740,386
3,321,104
150,304
150,304
0
1,188,807
909,841
278,966
1,981,993
8,996,961
0
9,876,591
8,979,916
313,010
0
0
17,045
1,412,662
22,868
280,371
18,669
0
1,090,754
2,928,562
1,057,073
1,871,489
4,316,361
3,795,833
0
0
7,130
513,398
3,164,700
416,971
416,971
0
838,438
750,454
87,984
1,909,291
9,064,245
20,456
9,014,976
8,967,960
328,415
0
0
75,829
1,781,469
23,585
263,769
34,580
0
1,459,535
3,110,085
1,141,151
1,968,934
2,827,050
2,637,500
0
0
6,565
182,985
4,908,579
1,292,609
1,292,609
0
1,268,255
1,188,274
79,981
2,347,715
8,708,846
12,220
9,030,282
8,655,716
336,424
0
0
40,910
2,021,032
23,522
438,018
42,811
0
1,516,681
2,094,849
743,242
1,351,607
3,379,963
3,050,000
0
0
9,624
320,339
5,255,066
1,292,609
1,292,609
0
1,701,683
1,188,274
513,409
2,260,774
8,708,846
12,220
9,030,282
8,655,716
336,424
0
0
40,910
2,021,032
23,522
438,018
42,811
0
1,516,681
2,094,850
743,242
1,351,608
3,379,962
3,050,000
0
0
9,624
320,338
5,255,066
1,292,609
1,292,609
0
1,701,683
1,188,274
513,409
2,260,774
1,351,160
1,351,160
0
1,231,374
137,584
1,093,790
119,786
95,192
82,518
12,674
30,735
158,209
153,845
(131,374)
3,136
0
0
(188,849)
1,462,412
1,462,412
0
1,532,603
271,341
1,261,262
(70,191)
69,800
11,945
57,855
52,548
350,690
346,864
(490,209)
461
0
0
(51,362)
3,791,897
3,791,897
0
3,159,362
457,539
2,701,823
632,535
31,883
12,864
19,019
79,929
786,608
770,438
(165,663)
40,748
0
0
(472,299)
4,789,007
4,789,007
0
3,539,159
464,977
3,074,182
1,249,848
93,845
39,616
54,229
90,488
654,810
632,897
533,058
50,977
0
0
599,439
4,789,007
4,789,007
0
3,539,159
464,977
3,074,182
1,249,848
93,845
39,616
54,229
90,488
654,810
632,897
533,058
50,977
0
0
599,439
3,960,819
0
(421,085)
716,962
8,266,937
4,200,000
(134,510)
5,264,495
7,481,061
3,795,833
(490,670)
4,852,906
7,735,629
2,637,500
(206,411)
3,778,651
8,635,029
3,050,000
482,081
3,793,242
8,635,028
3,050,000
482,081
3,793,242
0.01
7.78
0.29
0.26
0.84
119.10
1.11
-7.86
-15.00
-11.53
0.01
11.71
0.28
0.14
0.95
91.13
1.91
-1.71
-4.37
-2.15
0.01
23.98
1.28
0.14
0.48
104.80
2.29
-4.89
-15.12
-6.23
0.02
20.74
0.91
0.35
0.57
83.32
1.21
-1.56
-4.10
-2.18
0.03
13.67
0.89
0.45
0.96
73.90
1.04
4.94
10.49
6.51
0.03
13.67
0.89
0.45
0.96
73.90
1.04
4.97
10.14
6.17
Items
4,627,753
4,229,550
204,174
0
1,439,886
19,459
306,835
4,364
1,109,228
1,708,617
716,962
991,655
1,270,000
1,270,000
2,690,819
150,304
150,304
0
2,540,515
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,484,855
1,484,855
0
1,768,471
(283,616)
22,878
22,878
115,458
(416,145)
4,940
0
0
G.Miscellaneous

4.84
6.85
0.15
-9.72
-0.03
-8.95
220.96
5.22
-0.41
-33.52
-0.01
-11.77
75.90
14.38
0.78
-4.37
-0.08
-1.60
37.97
10.93
1.84
11.13
0.11
3.73
40.65
10.93
1.84
11.13
0.11
3.73
40.65
-28.03
0.00
-28.02
179.03
343
Pioneer Cement Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
9,570,865
2,016,423
4,545,316
1,995,324
1,995,324
0
2,549,992
9,327,157
745
12,408,101
9,253,929
380,318
0
0
72,483
1,020,577
159,302
146,066
37,402
0
677,807
3,489,131
2,215,425
1,273,706
2,277,173
1,344,254
8,731
0
25,155
899,033
4,581,430
1,995,324
1,995,324
0
405,217
405,217
2,180,889
8,991,466
3,917
12,408,101
8,933,987
391,843
0
0
53,562
1,334,028
55,872
132,072
36,851
0
1,109,233
4,908,339
3,101,854
1,806,485
1,078,308
587,028
2,348
0
33,247
455,685
4,338,847
2,227,552
2,227,552
0
(9,334)
0
(9,334)
2,120,629
8,663,169
15,685
12,444,883
8,597,289
379,066
989
0
49,206
1,184,191
150,172
160,926
21,475
0
851,618
4,404,220
2,700,614
1,703,606
917,738
404,567
0
0
41,431
471,740
4,525,402
2,271,489
2,271,489
0
195,136
0
195,136
2,058,777
8,169,475
9,200
12,326,622
8,121,214
366,680
769
0
38,292
1,941,046
268,909
425,858
28,236
0
1,218,043
4,493,378
2,433,178
2,060,200
699,138
115,728
0
0
48,846
534,564
4,918,005
2,271,489
2,271,489
0
864,975
0
864,975
1,781,541
7,900,388
612
12,360,490
7,794,539
377,047
549
65,000
39,688
3,701,769
1,464,792
314,928
49,794
0
1,872,255
3,429,634
497,086
2,932,548
2,003,313
786,718
0
0
55,260
1,161,335
6,169,210
2,271,489
2,271,489
0
2,171,194
0
2,171,194
1,726,527
5,000,235
3,957,827
1,042,408
3,667,343
542,726
3,124,617
1,332,892
735,168
359,975
375,193
100,551
451,465
436,764
174,306
156,744
0
0
913,565
3,872,834
3,192,886
679,948
3,953,814
652,825
3,300,989
(80,980)
405,966
158,842
247,124
74,778
392,658
377,394
(859,319)
195,697
0
0
(82,389)
5,272,888
4,305,574
967,314
4,531,162
286,960
4,244,202
741,726
332,183
150,576
181,607
257,706
357,916
344,973
71,824
53,984
0
0
895,756
6,487,127
5,683,229
803,898
4,900,167
313,134
4,587,033
1,586,960
354,855
78,800
276,055
298,963
328,024
318,012
924,340
65,379
0
0
1,189,927
7,568,432
6,555,966
1,012,466
5,163,047
340,147
4,822,900
2,405,385
106,761
89,961
16,800
332,165
170,280
158,138
2,248,399
42,576
908,596
0
2,801,561
6,561,739
0
(598,528)
1,675,618
6,858,603
1,344,254
17,562
3,559,679
5,417,155
587,028
(1,055,016)
3,688,882
5,443,140
404,567
17,840
3,105,181
5,617,143
115,728
858,961
2,548,906
8,172,523
786,718
1,297,227
1,283,804
0.02
10.14
0.95
0.38
0.27
102.09
1.38
-8.31
-19.27
-14.00
0.04
6.79
0.41
0.54
0.27
85.93
1.18
0.71
1.62
1.32
0.07
5.06
0.44
0.64
0.43
75.54
1.06
9.26
19.58
16.71
0.44
2.25
0.66
0.65
1.08
68.22
0.88
20.71
40.56
32.61
2.43
24.03
15.22
29.71
0.52
9.71
27.16
Items
12,291,354
9,570,865
435,306
0
901,724
139,183
68,691
40,124
0
653,726
3,910,850
1,675,618
2,235,232
2,016,423
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
6,607,418
5,150,358
1,457,060
6,093,805
513,613
705,054
705,054
413,203
(574,014)
24,514
0
0
G.Miscellaneous

0.05
6.25
0.61
0.63
0.23
92.23
1.30
-6.02
-15.91
-11.67

96.19
34.23
1.40
3.49
0.16
0.09
22.96
29.32
-1.28
-22.19
-0.01
-4.74
19.48
32.77
1.21
1.36
0.17
0.08
19.92
15.23
3.91
14.25
0.23
3.78
21.65
-8.69
0.00
-3.00
22.78
344
0.06
9.03
0.75
0.48
0.29
73.34
1.26
1.67
3.82
2.60
Power Cement
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
4,236,771
4,568,379
815,262
4,551,112
3,539,718
105,384
0
0
213,399
1,355,532
12,421
427,276
33,137
0
882,698
1,454,512
495,422
959,090
2,751,963
2,506,350
234,076
0
11,537
0
1,717,436
1,828,450
1,828,450
0
(111,014)
0
(111,014)
0
4,627,456
0
5,439,563
4,352,502
77,307
0
0
274,954
556,993
3,547
116,666
63,923
0
372,857
1,619,955
988,090
631,865
2,567,673
2,250,000
299,178
0
18,495
0
996,821
1,828,450
1,828,450
0
(831,629)
0
(831,629)
0
4,394,724
0
5,449,916
4,268,503
95,047
0
0
126,221
656,532
14,926
120,422
37,173
0
484,011
1,443,074
557,377
885,697
2,636,203
2,500,000
0
0
20,276
115,927
971,979
3,656,900
3,656,900
0
(2,764,921)
(914,225)
(1,850,696)
80,000
4,246,251
0
5,506,204
4,127,698
98,918
0
0
118,553
936,826
3,594
219,066
44,010
0
670,156
2,241,036
1,104,276
1,136,760
1,816,631
1,674,780
0
0
25,924
115,927
1,125,410
3,656,900
3,656,900
0
(2,611,490)
(914,225)
(1,697,265)
80,000
4,269,815
0
5,638,045
4,250,159
108,669
21
0
19,635
1,349,329
4,052
496,839
138,445
0
709,993
2,132,000
958,322
1,173,678
1,991,773
1,867,062
0
0
0
124,711
1,495,371
3,656,900
3,656,900
0
(2,241,529)
(914,225)
(1,327,304)
80,000
2,198,443
576,038
1,622,405
2,131,027
310,849
1,820,178
67,416
438,465
413,667
24,798
17,525
417,189
414,724
(746,498)
15,946
0
0
(353,154)
2,220,360
1,194,607
1,025,753
2,278,304
355,103
1,923,201
(57,944)
310,547
280,854
29,693
11,674
407,674
405,794
(755,625)
22,295
0
0
(515,906)
2,930,152
2,533,477
396,675
2,633,210
423,243
2,209,967
296,942
136,916
103,400
33,516
14,208
401,930
398,297
292,672
29,302
0
2,982,686
930,815
2,051,871
2,282,298
405,670
1,876,628
700,388
421,211
390,619
30,592
15,746
351,206
348,718
(41,973)
23,024
0
0
(51,845)
120,287
3,511,774
2,984,049
527,725
2,789,256
429,295
2,359,961
722,518
192,867
137,999
54,868
208,903
382,966
367,021
434,483
0
0
0
37,793
4,107,909
0
(136,162)
209,212
4,469,399
2,506,350
(64,997)
3,001,772
3,564,494
2,250,000
(762,444)
3,238,090
3,608,182
2,500,000
(777,920)
3,057,377
2,942,041
1,674,780
263,370
2,779,056
3,487,144
1,867,062
434,483
2,825,384
0.26
6.48
21.86
0.26
0.89
91.54
2.31
-2.65
-8.66
-3.57
0.03
11.77
1.11
0.50
0.93
76.52
2.45
-0.75
-2.53
-0.98
0.04
18.98
2.91
0.42
0.34
96.93
4.20
-13.44
-55.01
-18.58
0.04
18.36
1.67
0.44
0.45
102.61
4.20
-14.60
-76.76
-20.73
0.02
13.72
1.50
0.57
0.42
89.87
3.61
5.72
27.91
8.94
0.07
10.91
3.94
0.62
0.63
79.43
2.76
8.04
33.16
13.52
Items
5,143,264
4,236,771
68,046
0
1,037,104
9,366
243,339
297,892
0
486,507
1,165,966
209,212
956,754
2,512,286
2,512,286
1,595,623
1,828,450
1,828,450
0
(232,827)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,362,635
639,467
723,168
1,247,392
115,243
156,425
156,425
88,330
(128,930)
7,232
0
0
G.Miscellaneous

5.60
6.98
0.88
-1.41
-0.01
-0.36
9.39
18.84
-0.80
-33.96
-0.08
-4.17
5.45
18.44
-0.86
-34.03
-0.13
-2.13
2.66
13.38
1.73
9.99
0.03
0.72
3.08
7.07
2.18
12.37
0.01
1.19
4.09
-9.46
0.00
-0.74
8.73
345
Thatta Cement Company Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
744,289
824,853
74,727
2,074,468
747,422
46,009
2,616
0
88
594,336
11,815
225,301
56,135
38,597
262,488
507,111
326,434
180,677
141,267
83,333
0
0
0
57,934
770,811
797,745
797,745
0
(26,934)
0
(26,934)
0
851,985
0
2,209,451
848,781
50,731
3,116
0
88
585,639
10,266
238,864
49,649
0
286,860
571,714
333,076
238,638
90,347
41,666
0
0
0
48,681
775,563
797,745
797,745
0
(22,182)
0
(22,182)
0
934,555
896
2,212,383
801,804
52,659
3,216
127,847
792
1,055,648
296,756
219,291
88,672
0
450,929
870,285
554,879
315,406
142,259
103,037
0
0
0
39,222
977,659
797,745
797,745
0
179,914
276,654
(96,740)
0
1,357,567
429,257
2,210,567
785,397
50,179
3,534
138,587
792
814,545
6,111
229,279
138,782
440,373
974,823
474,265
500,558
192,968
103,037
0
0
0
89,931
1,004,321
997,181
997,181
0
(92,578)
27,000
(119,578)
99,718
831,646
1,198,221
252,527
945,694
1,189,262
1,066,503
0
0
0
122,759
1,489,264
997,181
997,181
0
392,365
242,050
150,315
99,718
1,795,109
1,109,983
685,126
1,298,132
123,118
1,175,014
496,977
185,070
130,108
54,962
16,393
63,718
62,813
263,398
15,040
0
0
165,182
1,544,124
823,304
720,820
1,266,771
98,429
1,168,342
277,353
246,114
190,965
55,149
24,785
45,532
43,653
1,769
11,692
0
0
75,239
1,854,649
1,202,158
652,491
1,615,681
127,525
1,488,156
238,968
282,961
224,608
58,353
144,586
78,789
56,720
(64,251)
19,218
0
0
(125,496)
2,314,211
1,819,937
494,274
2,064,119
158,644
1,905,475
250,092
184,177
108,276
75,901
173,105
96,507
94,990
17,175
29,122
0
0
169,944
2,824,199
2,754,077
70,122
2,069,463
154,244
1,915,219
754,736
216,327
66,091
150,236
212,737
166,097
157,601
448,569
76,948
49,859
0
10,012
737,411
0
46,534
244,641
912,078
83,333
248,358
409,767
865,910
41,666
(9,923)
374,742
1,119,918
103,037
(83,469)
657,916
1,197,289
103,037
(11,947)
577,302
2,678,526
1,066,503
321,762
1,319,030
0.23
4.69
7.37
1.35
0.99
88.50
1.36
4.00
9.43
7.30
0.21
3.55
3.13
1.26
1.17
72.31
0.84
19.05
39.27
31.94
0.10
2.95
3.22
1.07
1.02
82.04
0.85
0.12
0.23
0.20
0.44
4.25
4.78
0.93
1.21
87.12
1.04
-3.75
-7.33
-6.47
0.15
4.17
6.00
1.07
0.84
89.19
1.16
0.83
1.73
1.48
0.30
5.88
6.61
0.73
1.29
73.28
1.60
14.83
35.98
23.20
7.45
8.09
3.85
15.88
0.00
3.73
14.93
Items
2,026,105
744,289
46,643
0
602,063
6,367
175,879
134,212
0
285,605
608,941
244,641
364,300
166,662
166,662
570,749
797,745
797,745
0
(226,996)
2,330,707
35,364
3,610,835
2,126,317
76,459
548
167,472
1,006
1,546,040
178,476
349,313
186,605
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,820,866
1,313,319
507,547
1,611,427
209,439
132,550
132,550
85,428
53,797
7,263
0
0
G.Miscellaneous

10.35
7.97
5.19
14.67
0.25
3.11
9.66
6.46
1.04
0.11
0.11
-0.12
9.72
8.46
-0.13
-3.46
-0.12
-1.05
12.26
10.09
1.18
0.74
0.15
-0.12
10.07
2.95
0.00
0.58
7.15
346
Zeal Pak Cement Factory Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
2,030,061
1,908,234
15,007
2,843,600
1,886,003
127,841
0
0
7,224
998,895
19,685
183,234
327,272
0
468,704
1,767,395
709,776
1,057,619
236,974
94
215,020
0
15,296
6,564
902,760
4,278,385
4,278,385
0
(4,676,439)
10,904
(4,687,343)
1,300,814
1,795,364
15,323
2,842,411
1,772,057
113,633
0
0
7,984
758,566
1,797
51,828
239,756
0
465,185
1,973,042
700,388
1,272,654
239,859
0
218,407
0
13,389
8,063
341,029
4,278,385
4,278,385
0
(5,178,326)
10,904
(5,189,230)
1,240,970
1,714,810
36,501
2,842,411
1,671,039
101,018
0
0
7,270
555,418
1,196
46,938
196,810
0
310,474
2,126,728
274,586
1,852,142
281,420
0
261,044
0
13,812
6,564
(137,920)
4,278,385
4,278,385
0
(5,617,566)
10,904
(5,628,470)
1,201,261
1,647,978
59,348
2,842,411
1,581,055
89,983
0
0
7,575
577,792
1,994
69,940
210,270
0
295,588
2,371,228
275,682
2,095,546
310,679
0
290,386
0
13,729
6,564
(456,137)
4,278,385
4,278,385
0
(5,897,540)
10,904
(5,908,444)
1,163,018
13,720
6,564
(852,651)
4,278,385
4,278,385
0
(6,259,478)
10,904
(6,270,382)
1,128,442
569,065
569,065
0
990,112
125,096
865,016
(421,047)
42,281
2,697
39,584
77,088
59,203
57,080
(521,592)
0
0
0
(44,366)
227,757
227,757
0
608,897
118,504
490,393
(381,140)
110,210
1,197
109,013
53,145
70,836
69,798
(560,591)
1,140
0
0
(12,925)
131,525
131,525
0
200,549
73,221
127,328
(69,024)
126,618
896
125,722
38,221
56,126
54,915
(477,250)
1,699
0
0
405,957
95,619
95,619
0
183,296
115,810
67,486
(87,677)
49,282
393
48,889
38,549
48,093
47,024
(311,854)
4,664
0
0
(6,488)
54,744
54,744
0
78,889
51,188
27,701
(24,145)
259,548
592
258,956
37,696
21,431
20,256
(394,017)
2,497
0
0
120,717
1,542,590
0
(739,986)
709,913
1,139,734
94
(521,592)
709,870
580,888
0
(561,731)
700,388
143,500
0
(478,949)
274,586
(145,458)
0
(316,518)
275,682
274,718
0
(396,514)
197,476
0.25
15.24
76.27
0.15
0.66
204.29
1.09
-28.21
-54.75
-52.46
0.20
10.40
57.51
0.20
0.57
173.99
2.22
-17.72
-44.81
-38.89
0.12
31.10
105.27
0.09
0.38
267.35
6.49
-20.53
-90.14
-65.16
0.09
42.67
149.64
0.06
0.26
152.48
-17.46
-19.79
-469.94
-131.77
0.09
50.30
219.90
0.04
0.24
191.69
-5.88
-13.87
104.99
31,854.34
0.01
39.15
18.27
0.02
0.16
144.11
-4.33
-15.55
60.21
-609.65
Items
2,843,445
2,030,061
144,994
0
950,084
6,648
180,801
345,846
0
416,789
1,437,555
709,913
727,642
117,278
117,278
1,425,312
4,278,385
4,278,385
0
(2,853,073)
2,422,364
913,957
2,842,411
1,500,832
80,221
0
0
7,575
419,661
6,594
32,095
10,000
0
370,972
2,567,307
197,476
2,369,831
1,127,369
1,107,085
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
453,476
453,476
0
926,407
(472,931)
200,621
200,621
69,104
(738,391)
1,595
0
0
G.Miscellaneous

2.51
3.11
-8.14
-91.66
-0.02
-1.22
2.11
4.39
-7.03
-246.14
-0.01
-1.31
0.80
2.80
-7.69
-362.86
0.17
-1.12
-0.32
1.37
-5.63
-326.14
0.00
-0.74
-1.07
1.71
-18.45
-719.74
0.03
-0.93
-1.99
-162.83
0.00
-1.73
3.33
347
MOTOR VEHICLES, TRAILERS AND

AUTOPARTS
Motor Vehicles, Trailers & Autoparts - Overall

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
28,373,770
32,617,761
1,630,026
45,932,836
25,891,767
2,383,079
630,520
925,673
3,539,775
66,776,479
19,425,078
27,295,725
6,125,388
1,787,425
12,142,863
43,870,792
15,121,189
28,749,603
5,930,420
3,054,426
0
0
321,581
2,554,413
49,593,028
7,653,541
7,653,541
0
38,721,343
1,792,127
34,772,186
3,218,144
31,598,315
905,931
53,728,961
27,435,586
2,900,458
696,588
926,777
1,633,433
85,662,782
25,736,609
32,250,154
6,713,582
7,188,563
13,773,874
56,875,951
14,794,788
42,081,163
5,697,015
2,777,024
722,552
32,976,630
1,231,987
57,753,810
28,057,138
3,875,693
438,150
1,135,738
2,113,617
90,939,811
17,067,809
40,255,395
5,959,350
6,567,572
21,089,685
60,290,009
15,812,348
44,477,661
4,138,395
963,659
722,552
468,087
1,729,352
54,688,131
7,836,087
7,836,087
0
43,029,919
425,980
39,553,525
3,822,125
421,078
2,031,106
59,488,037
8,239,734
8,239,734
0
46,456,915
451,378
46,005,537
4,791,388
642,261
1,606,815
65,827,709
8,397,780
8,397,780
0
52,712,739
458,500
52,254,239
4,717,190
34,486,210
2,382,980
63,419,872
24,401,314
4,209,972
338,860
1,963,402
5,399,654
101,151,265
18,877,625
41,211,488
8,039,477
7,006,806
26,015,869
60,869,573
11,385,608
49,483,965
3,446,987
304,005
747,051
0
712,315
1,683,616
71,320,915
8,566,454
8,566,454
0
57,858,443
511,610
57,346,833
4,896,018
162,961,545
162,885,407
76,138
150,538,065
126,798,968
23,724,131
12,423,480
7,602,786
3,122,704
4,480,082
5,036,975
2,695,836
1,197,395
4,853,407
3,052,311
3,354,180
319,563
7,599,530
225,770,148
225,599,786
170,362
206,283,256
178,537,165
27,746,091
19,486,892
8,127,767
3,463,342
4,664,425
5,913,110
1,722,657
1,278,386
13,605,657
5,671,202
4,684,136
206,026
18,746,120
251,691,693
250,167,496
1,524,197
231,092,089
203,092,371
27,999,718
20,599,604
8,593,428
3,990,829
4,602,599
7,278,468
2,379,182
1,319,904
13,906,162
5,237,330
4,847,966
158,046
3,031,486
275,094,208
272,750,719
2,343,489
250,721,299
218,815,161
31,906,138
24,372,909
9,856,859
4,451,956
5,404,903
7,820,040
1,814,766
1,813,175
17,161,496
6,264,150
7,128,729
132,069
7,527,203
271,412,403
270,373,700
1,038,703
244,085,141
209,905,138
34,180,003
27,327,262
11,521,655
5,245,405
6,276,250
26,637,382
1,585,781
1,629,101
18,085,255
5,624,533
6,918,549
408,976
12,818,695
51,785,428
0
3,308,625
7,933,026
55,523,448
3,054,426
(1,553,084)
18,175,615
60,385,146
2,777,024
3,250,319
17,571,812
63,626,432
963,659
3,820,866
16,776,007
69,058,795
259,458
3,768,617
14,877,159
74,767,902
304,005
5,542,173
11,689,613
0.60
1.09
2.87
2.26
1.58
93.07
0.87
9.76
19.39
17.99
2.22
7.89
0.62
1.65
3.76
1.64
1.52
92.38
1.00
5.07
9.84
9.05
0.54
5.97
5.05
2.98
0.15
2.25
61.90
0.70
0.76
2.97
1.93
1.51
91.37
1.14
12.56
26.09
23.48
1.69
7.00
11.64
6.03
0.30
9.68
66.74
0.49
0.95
2.37
2.03
1.51
91.82
1.08
11.53
24.36
22.43
1.79
6.25
11.54
5.53
0.05
10.08
69.18
0.60
0.66
3.06
2.14
1.62
91.14
0.95
13.61
27.39
25.87
1.53
7.04
10.46
6.24
0.12
12.44
75.18
0.56
0.58
2.96
2.00
1.66
89.93
0.90
13.70
26.37
25.15
1.80
6.59
12.10
6.66
0.20
13.96
79.91
Items
48,234,261
27,845,540
3,269,274
528,230
63,528,768
12,113,151
26,291,808
5,945,807
6,178,649
12,999,353
40,117,110
7,933,026
32,184,084
2,721,626
2,721,626
49,063,802
7,232,752
7,232,752
0
41,831,050
32,570,723
1,162,718
60,536,382
27,555,609
4,775,542
388,827
1,220,204
2,243,365
95,732,712
20,648,086
39,059,462
8,414,712
6,673,042
20,937,410
59,244,640
14,617,701
44,626,939
3,231,086
259,458
722,552
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
207,326,876
207,137,804
189,072
192,965,276
14,361,600
6,518,772
6,518,772
2,258,305
9,132,603
3,108,152
2,715,826
94,267
G.Miscellaneous

4.40
0.00
7.96
64.84
349
120
100
Billion Rs
80
9%
8.3% 8%
7%
6%
5%
4%
3%
2%
1%
0%
6.7%
5.9%
5.7%
60
40
2.7%
20
0
Non-Current Assets
Current Assets
Current Liabilities
2012
Non-Current
Liabilities
2013
Shareholders Equity
Growth

2012
300
12.1%
Billion Rs
250
200
5.4%
150
100
50
-1.3%
Sales
Gross Profit
2012
30
27.39
26.37
25
25.87
25.15 2013
20
13.96
14
2012
12
13.6113.7
10
5
0
Return on
Capital
Employed
6.24
6.66
6
4
2
Return on
Return on
Assets
Equity
12.44
2013
10
Percentage
15
Growth
14%
12%
10%
8%
6%
4%
2%
0%
-2%
-4%
Percentage
2013
1.62 1.66
Current
Ratio
0.95
0.90
Debt
Equity
Ratio
Net
Profit
Margin
Earning
Per Share
after Tax
Agriauto Industries Ltd.

2008
2009
2010
2011
303,374
556,830
0
599,080
344,480
35,412
0
210,375
1,975
1,114,661
225,651
448,686
237,009
152,038
51,277
195,987
347,688
13,775
623,979
331,661
45,744
395,546
43,266
669,216
348,031
49,484
2,252
1,801,777
193,058
630,739
309,221
609,152
59,607
303,069
4,249
2,051,841
126,541
605,767
355,221
896,603
67,709
276,415
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
530,829
303,374
21,085
0
1,168,158
163,353
285,016
190,395
439,230
90,164
231,554
8,301
223,253
2,691
2,691
1,237,287
120,000
120,000
0
1,117,287
(Thousand Rupees)
2012
2013
511,739
414
814,224
457,371
56,541
50,000
3,954
2,408,229
344,892
681,927
315,856
966,650
98,904
300,878
195,987
33,336
303,069
29,070
276,415
20,389
300,878
51,506
29,070
1,817,326
144,000
144,000
0
1,673,326
20,389
2,150,583
144,000
144,000
0
2,006,583
51,506
2,567,584
144,000
144,000
0
2,423,584
0
0
0
33,336
1,442,168
144,000
144,000
0
1,298,168
1,298,168
1,673,326
2,006,583
2,423,584
2,413,309
2,413,309
3,906,482
3,906,482
3,980,258
3,980,258
4,286,674
4,286,674
1,213,561
41,449
849,600
463,273
62,570
0
703,125
5,714
1,799,451
550,812
625,925
472,811
50,341
99,562
298,752
0
298,752
54,440
0
0
0
0
54,440
2,659,820
144,000
144,000
0
2,515,820
0
2,515,820
0
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,484,873
2,484,873
0
1,973,011
2,950,248
2,570,657
379,591
956,234
181,649
50,786
130,863
161,869
1,087
661
685,273
291,031
129,600
3,170,927
2,659,900
511,027
809,331
204,098
57,830
146,268
234,803
837
494
672,581
246,399
144,000
3,360,971
2,750,073
610,898
925,703
242,080
62,059
180,021
295,471
434
181
830,446
210,782
216,000
1,928,143
1,638,386
289,757
485,166
124,905
43,459
81,446
28,745
4,748
1,040
401,878
128,507
57,600
30,000
109,945
370,771
359,203
488,595
3,503,624
3,503,624
0
2,929,021
2,293,331
635,690
574,603
216,717
54,754
161,963
306,822
126
7
439,134
127,573
158,400
0
198,074
1,239,978
0
260,392
8,301
1,475,504
0
215,771
0
1,846,396
0
264,642
0
2,170,972
0
282,182
0
2,619,090
0
403,664
0
2,714,260
0
153,161
0
3.42
0.08
7.66
1.69
5.04
79.40
0.19
31.94
37.57
37.38
11.85
8.72
3.14
0.20
9.82
1.44
5.69
79.90
0.16
25.57
30.00
29.60
4.75
5.38
387.42
16.65
0.48
9.49
50.08
3.67
0.03
7.92
1.82
5.95
75.52
0.18
35.87
42.05
41.26
3.04
6.19
1,037.72
17.54
1.12
13.69
63.10
4.99
0.02
8.92
1.63
7.42
79.67
0.14
29.26
33.90
33.48
2.96
6.57
1,362.50
16.90
1.21
14.80
74.67
5.41
0.01
7.37
1.47
8.00
78.41
0.14
30.94
35.20
34.67
2.87
6.29
4,589.10
19.37
1.39
21.52
89.15
3.59
0.00
13.49
1.16
6.02
83.60
0.13
14.80
16.80
16.47
1.97
5.60
62,734.43
12.53
0.56
10.82
92.35
511,862
114,385
114,385
1,960
427,852
143,460
24,000
24,000
G.Miscellaneous

17.22
0.00
11.85
51.55
351
Al-Ghazi Tractors Ltd.

2008
2009
2010
2011
235,452
255,920
457,753
235,452
27,165
0
499,336
252,695
28,614
409,533
8,378
606,064
360,293
31,801
479,743
129
649,153
373,166
34,537
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
6,850,558
3,348,997
1,931,399
7,143
446,760
1,116,259
2,658,238
0
2,658,238
0
3,225
7,124,751
3,522,479
1,253,682
20,292
0
2,328,298
1,907,421
40,000
862
7,256,621
3,112,794
1,073,122
264,063
1,271,464
1,535,178
1,241,289
74,000
32,448
8,075,804
2,477,110
2,731,395
14,339
1,084,449
1,768,511
1,717,363
(Thousand Rupees)
2012
2013
450,509
11,613
668,812
361,743
36,828
125
55,800
21,228
9,019,772
3,782,632
1,543,151
386,558
1,251,729
2,055,702
1,474,583
1,907,421
53,331
1,241,289
62,144
1,717,363
71,910
1,474,583
69,385
0
21,871
31,460
5,419,919
214,682
214,682
0
5,205,237
24,405
37,739
6,362,721
214,682
214,682
0
6,148,039
25,393
46,517
6,766,274
214,682
214,682
0
6,551,592
28,132
41,253
7,926,313
214,682
214,682
0
7,711,631
0
4,427,772
214,682
214,682
0
4,213,090
5,205,237
6,148,039
6,551,592
7,711,631
15,764,825
15,764,825
14,936,034
14,936,034
10,113,572
10,036,898
76,674
8,240,616
8,149,894
90,722
1,872,956
368,593
82,474
286,119
478,630
2,135
14,779,564
14,702,181
77,383
11,988,337
10,503,891
1,484,446
2,791,227
454,449
98,235
356,214
579,350
1,725
458,566
21,025
719,218
383,277
38,912
131
44,800
9,333
9,367,867
2,308,497
1,693,249
166,306
3,354,256
1,845,559
1,537,894
0
1,537,894
69,580
0
0
0
32,833
36,747
8,218,959
214,682
214,682
0
8,004,277
0
8,004,277
0
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
10,241,887
10,241,887
0
8,664,100
1,682,941
562,000
751,387
0
2,658,834
915,299
858,728
0
227,392
2,900,113
983,529
858,728
0
1,548,399
2,062,675
657,551
858,728
0
(609,573)
2,872,795
959,805
966,069
0
2,121,542
9,262,626
9,225,792
36,834
7,193,257
6,584,131
609,126
2,069,369
447,962
125,208
322,754
537,686
396
0
2,023,294
640,000
1,073,410
75,139
137
4,427,772
0
369,554
0
5,473,250
0
884,807
0
6,424,865
0
1,057,856
0
6,838,184
0
546,396
0
7,995,698
0
946,921
0
8,288,539
0
309,884
0
1.43
0.03
0.07
1.45
2.58
84.59
0.60
24.19
40.66
40.66
1.49
5.30
1.86
0.01
0.13
2.14
3.74
83.22
0.36
36.76
54.00
53.71
2.03
12.57
2.08
0.02
0.14
1.18
4.70
81.48
0.26
25.43
31.42
31.10
1.64
3.70
3.68
0.01
2.62
1.56
6.12
81.11
0.19
31.90
39.13
38.78
1.98
9.58
3.79
0.00
1.80
0.94
6.09
77.66
0.20
20.97
25.06
24.85
1.29
5.47
1,577,787
291,599
291,599
2,734
13,119,011
11,522,462
1,596,549
2,645,814
395,896
87,569
308,327
308,178
2,154
11,987,519
11,220,970
766,549
2,948,515
428,718
92,605
336,113
322,174
1,324
G.Miscellaneous

352
3.74
0.01
1.77
1.95
5.85
80.26
0.20
38.55
49.23
48.75
2.23
13.92
16.43
0.00
26.11
103.12
16.87
0.12
40.61
126.23
19.42
1.19
44.64
148.19
20.40
-0.34
32.73
157.59
19.44
1.37
44.55
184.61
21.84
0.00
32.22
191.42
Atlas Battery Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
517,862
757,126
75,404
986,170
680,935
54,226
907,754
34,280
1,229,297
866,223
67,972
6,129
688,874
49,274
410,672
77,387
0
151,541
626,638
313,002
313,636
0
637,733
58,469
830,023
576,825
43,082
0
0
2,439
588,698
28,892
434,594
88,521
6,132
30,559
435,472
103,616
331,856
85,627
787
756,814
29,869
531,597
100,396
26,224
68,728
544,754
174,598
370,156
111,246
1,122
1,172,913
93,952
717,004
89,625
204,863
67,469
813,725
813,725
138,411
7,551
1,496,313
48,191
811,490
112,423
436,291
87,918
938,546
415,209
523,337
179,325
1,633
136,778
1,128,531
100,693
100,693
0
854,052
41,439
137,886
1,513,852
120,832
120,832
0
1,219,234
Items
1,325
84,302
705,332
69,926
69,926
0
461,620
282,500
179,120
173,786
1,453
109,793
857,940
83,911
83,911
600,243
173,786
854,052
173,786
1,219,234
173,786
1,168,802
18,807
1,618,811
1,137,047
107,879
1,736
0
11,212
2,468,341
33,055
1,477,258
79,987
711,544
166,497
1,462,754
616,691
846,063
199,256
0
0
0
46,332
152,924
1,975,133
144,998
144,998
0
1,656,349
0
1,656,349
173,786
4,024,422
4,024,422
5,868,260
5,868,260
3,156,807
3,153,601
3,206
2,626,740
2,114,974
511,766
530,067
215,799
124,359
91,440
90,174
43,537
41,590
272,880
95,202
69,926
56,926
406,363
3,433,222
2,841,250
591,972
591,200
235,312
128,861
106,451
102,918
19,857
17,612
341,289
101,989
83,911
16,782
190,487
5,007,421
4,263,603
743,818
860,839
310,488
165,053
145,435
364,713
37,515
35,430
525,101
148,357
100,693
20,139
280,876
7,217,116
7,192,571
24,545
6,049,434
5,021,134
1,028,300
1,167,682
445,172
186,367
258,805
471,486
69,896
64,514
689,649
169,264
120,832
24,166
606,775
8,875,114
8,821,580
53,534
7,559,947
6,396,130
1,163,817
1,315,167
518,632
235,476
283,156
571,963
59,946
52,932
822,898
225,912
144,998
29,000
253,691
580,098
0
52,197
313,002
790,959
0
107,752
103,616
969,186
0
155,389
174,598
1,266,942
0
276,051
0
1,693,177
0
399,553
415,209
2,174,389
0
451,988
616,691
0.20
1.23
2.29
2.80
1.10
88.54
1.08
16.73
35.83
35.83
2.00
8.22
0.28
1.38
2.80
2.57
1.35
83.21
0.74
22.43
42.46
39.81
2.54
7.26
7.56
8.64
0.78
25.41
100.87
0.29
0.49
2.49
2.66
1.39
85.31
0.76
24.91
43.66
38.78
2.85
7.57
20.38
8.48
0.29
28.52
102.24
0.48
0.64
1.53
2.82
1.44
85.33
0.84
29.22
52.87
46.97
3.74
8.18
15.82
8.95
0.29
37.42
112.08
0.64
0.97
1.56
2.74
1.59
83.82
0.74
29.27
52.20
46.60
4.31
8.89
11.69
9.56
0.54
43.07
125.29
0.56
0.68
0.90
2.44
1.69
85.18
0.84
26.25
47.17
42.55
4.12
6.01
16.55
9.27
0.15
41.17
136.22
680,655
517,862
35,679
0
0
580,098
69,926
69,926
0
510,172
600,243
1,135,410
51,602
1,459,416
1,076,257
90,380
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
3,376,598
3,376,598
0
2,989,715
386,883
183,145
183,145
41,536
164,131
59,489
52,445
0
G.Miscellaneous

4.86
0.00
14.96
82.96
353
Atlas Engineering Ltd.

2008
2009
2010
2011
876,807
820,473
2,201
854,852
44,929
1,284,324
799,131
44,830
829,957
53,306
1,283,340
753,948
48,852
86
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
1,286,776
876,110
53,444
697
332,201
6,778
197,464
44,042
0
83,917
528,655
306,878
221,777
105,362
105,362
574,991
123,367
123,367
0
451,624
807,450
510
10,312
330,215
5,051
120,626
125,307
10,792
382,404
2,767
176,340
105,520
(Thousand Rupees)
2012
2013
900,197
84,141
1,283,420
792,269
51,186
3,177
22,617
512,661
14,979
223,259
156,839
79,231
364,390
175,123
189,267
144,660
61,500
97,777
395,227
200,744
194,483
164,247
70,268
117,584
455,207
276,223
178,984
197,500
117,691
20,610
536,849
15,337
216,528
191,500
0
113,484
566,254
421,892
144,362
143,431
85,546
22,615
60,545
641,638
246,734
246,734
(20,876)
415,780
24,213
69,766
677,782
246,734
246,734
0
15,268
0
15,268
415,780
26,060
53,749
689,911
246,734
246,734
0
86,817
0
86,817
356,360
20,932
36,953
727,361
246,734
246,734
0
124,267
0
124,267
356,360
1,135,161
1,135,161
1,529,328
1,529,328
2,117,003
2,117,003
2,235,491
2,235,491
(20,876)
915,131
39,962
1,361,629
851,527
57,702
4,330
0
19,312
499,863
2,638
256,847
101,284
0
139,094
468,055
345,210
122,845
153,758
65,239
0
0
19,365
69,154
793,181
246,734
246,734
0
190,087
0
190,087
356,360
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,411,651
1,411,651
0
1,269,887
30,133
8,507
0
92,429
0
(16,396)
0
25,981
2,358,428
2,358,428
0
2,087,078
1,507,211
579,867
271,350
117,585
31,493
86,092
211,412
64,444
62,117
128,309
21,324
0
0
195,375
680,353
0
20,401
306,878
786,298
61,500
(71,081)
236,623
842,029
70,268
36,144
271,012
887,411
117,691
60,612
393,914
870,792
85,546
23,824
507,438
946,939
65,239
106,985
410,449
0.10
3.82
3.12
1.17
0.63
89.96
1.10
2.53
5.25
4.37
3.20
7.15
0.36
5.85
11.04
0.99
0.91
94.35
0.79
-5.02
-9.74
-8.08
0.27
3.45
6.90
1.24
0.97
87.72
0.83
4.86
8.80
7.13
0.38
3.11
7.41
1.58
1.13
89.04
0.95
6.41
12.10
9.57
0.37
3.47
8.57
1.56
0.95
90.02
0.98
3.32
6.52
5.25
0.22
2.73
4.29
1.67
1.07
88.49
0.78
9.00
16.88
14.12
141,764
58,619
58,619
53,861
29,654
0
9,253
0
1,070,977
62,018
1,008,959
64,184
63,548
18,470
45,078
158,667
66,355
61,292
(59,274)
11,807
1,341,549
960,716
380,833
187,779
77,119
20,690
56,429
191,676
52,721
51,540
58,062
21,918
1,884,915
1,418,595
466,320
232,088
85,611
23,299
62,312
211,534
65,800
64,415
82,722
22,110
2,012,436
1,435,352
577,084
223,055
99,411
23,727
75,684
266,537
77,624
74,336
46,179
22,355
G.Miscellaneous

2.10
0.00
2.40
46.61
354
9.41
0.03
-5.22
0.02
-2.88
26.01
8.67
2.13
3.80
0.17
1.46
27.47
9.48
2.28
3.91
-0.03
2.46
27.96
10.32
1.62
2.07
0.04
0.97
29.48
9.18
3.07
5.44
0.31
4.34
32.15
Atlas Honda Ltd.

2008
2009
2010
2011
3,391,418
3,452,825
187,161
5,958,160
3,225,740
308,895
16,601
3,263,096
64,231
6,237,214
3,160,666
440,775
8,053
3,299,498
3,153
6,659,182
3,256,040
463,286
7,137
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
5,867,597
3,376,605
459,144
14,813
5,313,233
504,138
1,862,069
407,354
1,391,343
1,148,329
4,602,965
436,751
4,166,214
697,517
697,517
3,404,169
472,985
472,985
0
2,931,184
(Thousand Rupees)
2012
2013
3,984,177
183,328
7,520,587
3,758,282
463,286
6,419
2,848,277
97,809
502,206
3,891,824
543,932
543,932
0
3,347,892
40,118
3,307,774
649,354
4,622,414
625,522
625,522
0
3,996,892
40,118
3,956,774
153,878
576,437
5,419,934
719,350
719,350
0
4,700,584
40,118
4,660,466
4,461,281
36,686
8,659,502
4,385,058
621,122
5,555
0
33,982
7,553,157
2,739,988
2,171,536
514,742
1,635,183
491,708
4,587,303
0
4,587,303
866,975
0
0
0
170,248
696,727
6,560,160
827,253
827,253
0
5,732,907
40,118
5,692,789
0
13,747,820
13,747,820
25,554,772
25,554,772
38,011,857
36,939,580
1,072,277
35,235,893
28,052,870
7,183,023
2,775,964
1,418,699
965,883
452,816
1,030,917
11,717
3,795
1,620,001
388,532
467,578
107,903
1,720,597
42,325,242
41,819,557
505,685
38,646,049
30,661,228
7,984,821
3,679,193
1,784,578
1,206,648
577,930
1,347,756
9,726
1,230
2,207,557
501,853
620,440
206,813
2,208,740
7,427,135
0
1,085,264
0
23,323
3,927,828
636,426
1,792,036
320,180
455,816
723,370
3,108,529
30,146
5,259,180
1,641,963
1,664,297
445,689
1,088,996
418,235
3,517,937
33,168
6,321,732
2,090,800
2,003,029
401,435
1,338,474
487,994
4,349,462
87,500
4,261,962
649,354
36,148
6,976,240
2,149,154
2,161,328
598,265
1,460,580
606,913
4,810,168
3,108,529
950,862
375,000
3,517,937
1,112,515
512,500
0
64,849
511,013
3,321,262
472,985
472,985
0
2,848,277
4,810,168
730,315
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
24,301,710
24,301,710
0
22,745,169
12,782,165
10,138,007
2,644,158
965,655
450,843
271,346
179,497
400,527
251,777
32,521,399
31,798,730
722,669
30,080,978
24,069,713
6,011,265
2,440,421
1,235,802
815,463
420,339
1,067,039
93,475
80,416
1,410,481
405,478
406,589
93,828
2,147,882
1,004,200
298,000
307,440
0
352,779
128,246
141,896
70,948
807,624
23,555,842
19,025,794
4,530,048
1,998,930
1,048,133
690,794
357,339
901,072
112,613
97,970
1,077,231
373,580
271,966
81,590
1,768,263
4,101,686
0
398,760
436,751
4,272,124
375,000
82,638
375,000
5,004,339
512,500
431,685
512,500
5,271,768
0
598,414
87,500
6,150,249
0
763,892
0
0.50
1.04
1.68
2.79
1.15
93.59
1.56
12.00
31.48
24.53
2.30
13.05
0.45
1.83
2.33
1.86
1.26
92.98
1.22
4.39
10.49
8.43
1.58
7.67
0.90
0.44
1.74
3.00
1.49
92.18
1.19
13.55
29.87
23.23
2.59
15.35
12.00
4.22
0.38
12.94
71.55
0.88
0.29
1.23
3.38
1.45
92.50
1.08
15.55
33.13
27.45
2.47
16.24
18.54
4.34
0.43
16.07
73.90
0.87
0.03
1.57
3.47
1.45
92.70
1.02
15.74
32.26
28.37
2.63
17.59
427.88
4.26
0.31
17.12
75.34
1,556,541
564,120
564,120
252,091
G.Miscellaneous

355
4.13
0.00
14.93
71.97
2.57
0.20
4.75
70.22
1.07
0.02
1.22
3.52
1.65
91.31
0.83
19.22
36.85
32.52
2.75
19.49
1,795.76
5.22
0.40
20.62
79.30
Baluchistan Wheels Ltd.

2008
2009
2010
2011
374,795
416,875
7,308
924,966
403,674
43,432
405,330
408,172
962,266
399,774
45,346
440
611
4,505
605,613
12,377
403,513
120,664
0
69,059
164,240
995,305
394,140
43,788
330
925
12,777
700,940
41,391
440,673
133,364
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
43,872
703,129
133,343
133,343
0
569,786
0
59,738
722,605
133,343
133,343
0
589,262
636,546
715,189
790,921
361,673
0
1,031,334
354,354
40,782
110
755
6,454
776,074
34,713
502,672
134,255
20,067
84,367
134,656
4,039
130,617
42,922
0
0
0
0
42,922
960,169
133,343
133,343
0
826,826
611
826,215
0
1,434,873
1,402,842
32,031
1,168,730
1,095,824
1,050,353
45,471
963,741
131,382
832,359
132,083
84,523
24,054
60,469
102,747
18,455
17,029
53,007
16,387
20,001
40,583
107,131
1,380,901
1,337,810
43,091
1,113,091
913,884
199,207
267,810
110,011
35,715
74,296
125,408
12,219
11,612
148,355
64,698
26,669
0
50,523
1,465,209
1,429,420
35,789
1,206,963
904,308
302,655
258,246
111,684
34,568
77,116
141,426
10,100
9,183
138,556
49,793
26,669
0
34,274
1,507,907
1,464,853
43,054
1,230,589
970,803
259,786
277,318
103,446
20,582
82,864
162,463
15,057
14,108
162,805
62,230
20,001
0
178,071
1,164,513
1,133,462
31,051
1,024,528
624,548
399,980
139,985
99,981
26,302
73,679
149,174
4,984
4,487
36,588
13,110
20,001
0
116,907
747,001
0
99,394
20,874
810,044
27,701
16,619
27,701
846,703
19,786
56,988
19,786
903,964
0
62,094
69,141
975,819
0
80,574
3,361
1,003,091
0
3,477
4,039
0.96
0.75
6.88
1.46
2.56
81.45
0.40
17.46
25.68
23.74
6.96
5.21
0.85
1.68
8.45
1.15
3.73
87.95
0.32
5.47
7.44
6.81
1.83
3.36
4.11
4.84
0.46
2.75
54.19
0.81
0.88
8.74
1.37
3.69
80.61
0.31
15.10
19.88
17.91
3.14
3.42
13.78
10.74
0.21
6.27
57.74
0.85
0.69
9.10
1.32
3.42
82.37
0.31
13.07
17.12
15.83
3.33
3.32
16.09
9.46
0.13
6.66
63.64
1.27
1.00
8.59
1.35
5.31
81.61
0.21
14.63
18.37
17.32
5.03
2.97
12.54
10.80
0.93
7.54
69.31
1.40
0.43
11.53
1.02
5.76
87.98
0.18
3.25
3.88
3.70
1.17
2.32
9.15
3.14
0.66
1.76
72.01
852,908
374,795
1,290
0
610,375
52,205
275,420
98,689
77,562
106,499
238,169
20,874
217,295
43,872
315
5,578
537,157
30,510
325,773
92,550
88,324
143,988
372,450
200
1,000,729
360,500
43,071
220
708
10,822
743,423
48,331
508,184
129,508
85,512
205,148
69,141
136,007
55,432
57,400
140,054
3,361
136,693
51,555
57,028
769,889
133,343
133,343
0
636,546
55,432
848,532
133,343
133,343
0
715,189
51,555
924,264
133,343
133,343
0
790,921
143,988
87,439
27,701
0
164,240
76,814
19,786
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
266,143
93,967
93,967
10,810
170,383
54,321
16,668
0
G.Miscellaneous

11.87
0.00
8.70
52.73
356
Bela Automotives Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
201,302
201,715
19,776
345,214
179,551
6,396
196,295
20,347
345,234
173,504
6,068
190,097
20,484
343,790
167,226
5,720
184,869
20,649
343,394
161,767
5,315
184,869
20,649
343,394
161,767
5,315
2,388
130,152
557
49,989
10,182
2,444
133,844
1,319
51,720
11,140
2,387
141,800
3,826
56,140
11,426
2,453
145,278
1,081
58,787
9,587
2,453
145,278
1,081
58,787
9,587
Items
361,356
201,302
6,531
0
121,825
1,124
30,300
13,825
0
76,576
88,791
42,060
46,731
47,463
69,424
99,109
34,506
64,603
45,330
41,997
69,665
98,041
34,506
63,535
43,777
41,997
70,408
99,084
38,254
60,830
43,981
41,997
75,823
96,578
38,254
58,324
44,346
41,997
75,823
96,578
38,254
58,324
44,346
41,997
3,333
1,780
47,463
186,873
58,000
58,000
0
128,873
187,428
58,000
58,000
188,321
58,000
58,000
2,349
0
189,223
58,000
58,000
0
10,677
14,700
(4,023)
120,546
2,349
0
189,223
58,000
58,000
0
10,677
14,700
(4,023)
120,546
52,079
52,079
52,079
52,079
(2,273)
14,700
(16,973)
131,701
2,452
14,700
(12,248)
127,869
1,984
0
188,832
58,000
58,000
0
6,681
14,700
(8,019)
124,151
41,664
41,664
57,220
57,220
52,818
52,818
F.Operation:
84,545
84,545
0
71,342
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
13,203
6,798
6,798
2,004
4,639
357
0
0
32,598
23,649
8,949
9,066
7,681
2,490
5,191
5,695
1,331
1,012
554
263
48,524
25,376
23,148
8,696
7,119
2,572
4,547
4,975
399
303
1,178
286
45,097
22,749
22,348
7,721
6,888
2,815
4,073
4,956
125
61
1,040
528
45,919
25,194
20,725
6,160
5,311
2,540
2,771
5,131
70
25
934
521
45,919
25,194
20,725
6,160
5,311
2,540
2,771
5,131
70
25
934
521
0
6,907
0
3,017
0
2,150
0
(2,872)
0
(2,872)
234,336
0
4,282
42,060
232,758
41,997
291
76,503
232,098
41,997
892
76,503
232,813
41,997
512
80,251
233,569
41,997
413
80,251
233,569
41,997
413
80,251
0.17
2.37
16.35
0.26
1.37
84.38
0.73
1.46
2.51
2.01
0.11
3.19
24.44
0.13
1.31
78.24
0.77
0.17
0.30
0.24
0.13
0.70
19.47
0.17
1.37
84.80
0.75
0.36
0.63
0.51
0.15
0.24
21.63
0.16
1.43
85.38
0.76
0.31
0.55
0.45
0.11
0.13
18.41
0.16
1.50
88.17
0.74
0.28
0.49
0.40
0.11
0.13
18.41
0.16
1.50
88.17
0.74
0.28
0.49
0.40
G.Miscellaneous

2.79
0.83
1.55
1.33
0.05
0.05
32.32
1.11
4.89
2.06
0.02
0.15
32.47
0.94
18.05
1.97
0.02
0.09
32.56
0.89
38.36
1.79
-0.02
0.07
32.62
0.89
38.36
1.79
-0.02
0.07
32.62
5.49
0.00
0.74
32.22
357
Bolan Castings Ltd.

2008
2009
2010
2011
252,155
255,171
1,918
585,971
239,532
27,682
796
8,050
4,875
639,502
15,705
149,532
278,732
0
195,533
444,777
289,830
154,947
65,532
14,082
0
0
0
51,450
384,364
79,012
79,012
0
305,352
0
305,352
0
249,506
1,918
604,773
233,821
26,890
467
8,337
4,963
793,498
11,181
193,731
409,893
0
178,693
505,603
221,867
283,736
70,592
14,082
249,607
2,661
627,043
232,528
27,254
141
9,171
5,106
739,686
23,837
289,615
208,352
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
217,882
402,024
147,361
254,663
65,124
266,586
495,389
287,733
207,656
58,436
11,082
45,428
466,809
94,814
94,814
0
371,995
0
371,995
19,366
45,758
522,145
104,296
104,296
0
417,849
0
417,849
21,686
36,750
552,275
104,296
104,296
0
447,979
0
447,979
239,149
0
657,145
219,561
27,285
685
14,088
4,815
1,105,246
11,337
312,184
460,908
0
320,817
724,458
497,243
227,215
59,887
0
0
0
28,775
31,112
560,050
104,296
104,296
0
455,754
0
455,754
0
1,707,846
1,705,037
2,809
1,468,284
92,644
1,375,640
239,562
87,377
42,036
45,341
126,892
44,170
40,905
125,749
43,591
23,704
9,481
83,359
1,946,677
1,946,677
1,604,626
1,604,626
0
1,440,373
926,421
513,952
164,253
71,879
33,778
38,101
93,226
58,259
52,442
53,150
19,124
0
11,603
23,627
1,711,481
132,117
1,579,364
235,196
90,994
44,580
46,414
128,142
33,822
31,875
123,799
50,808
15,644
0
186,039
1,724,539
1,721,791
2,748
1,533,750
141,720
1,392,030
190,789
82,376
37,906
44,470
35,988
50,330
42,131
69,003
17,085
20,859
0
(107,379)
1,745,974
1,745,885
89
1,585,029
953,808
631,221
160,945
87,604
47,843
39,761
39,071
49,354
48,921
33,699
16,035
0
10,430
(179,105)
385,271
0
28,848
310,362
449,896
14,082
34,026
303,912
537,401
14,082
58,455
235,949
587,269
0
57,347
147,361
610,711
0
31,059
287,733
619,937
0
17,664
497,243
0.47
2.51
14.76
1.62
1.32
91.31
1.41
4.53
10.45
8.68
0.66
3.63
17.37
1.79
1.44
89.76
1.33
6.25
14.78
12.73
0.83
2.59
24.00
1.64
1.57
85.97
1.23
12.98
29.55
25.47
3.47
8.82
4.07
7.36
0.14
8.67
49.23
0.58
1.74
10.70
1.97
1.84
87.92
0.89
12.18
25.04
22.02
4.67
6.72
4.88
6.36
0.40
7.00
50.06
0.51
2.92
14.01
1.56
1.72
88.94
1.00
6.59
12.84
11.52
2.49
5.15
2.64
4.00
-0.19
4.98
52.95
0.65
2.83
26.40
1.30
1.53
90.78
1.40
2.75
6.06
5.48
575,063
252,155
27,398
0
554,791
6,091
157,689
193,471
0
197,540
421,675
310,362
111,313
50,332
50,332
334,939
60,778
60,778
0
274,161
254,185
0
655,047
240,645
28,854
8,337
5,203
851,915
8,834
334,938
241,557
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,310,852
1,307,275
3,577
1,196,909
113,943
52,452
52,452
32,903
34,501
5,653
0
6,078
G.Miscellaneous

8.31
10.73
2.01
3.31
0.05
4.31
48.65
2.63
0.00
4.75
55.11
358
5.59
1.69
1.93
-0.23
1.69
53.70
Dewan Automotive Engineering Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,012,468
675,579
679
713,825
603,917
66,409
27,886
620,566
679
711,680
558,392
44,875
18,591
511,645
679
654,187
460,549
40,350
9,296
985,513
41,723
283,571
12,922
0
647,297
2,442,094
326,722
2,115,372
21,274
43,097
516,786
5,982
242,616
24,569
0
243,619
1,464,747
49,310
1,415,437
782,840
42,904
402,374
1,154
182,426
22,459
0
196,335
1,540,593
41,121
354,819
724
156,429
12,824
0
184,842
1,650,965
49,310
1,601,655
779,708
722,552
722,552
21,274
(465,387)
214,000
214,000
0
(679,387)
0
11,025
771,815
(1,055,222)
214,000
214,000
0
(1,424,211)
10,799
46,011
(1,297,015)
214,000
214,000
0
(1,659,962)
14,158
42,998
(1,564,209)
214,000
214,000
0
(1,863,564)
15,416
40,209
(1,691,990)
214,000
214,000
0
(1,981,261)
15,416
40,209
(1,691,990)
214,000
214,000
0
(1,981,261)
(1,424,211)
154,989
(1,659,962)
148,947
(1,863,564)
85,355
(1,981,261)
75,271
(1,981,261)
75,271
283,972
283,972
121,422
121,422
12,465
12,465
294,145
151,839
142,306
(10,173)
433,993
35,831
398,162
79,012
149,342
149,001
(593,326)
162,765
66,911
95,854
(41,343)
363,893
16,195
347,698
44,376
112,644
112,455
(517,575)
71,096
13,227
57,869
(58,631)
38,000
3,030
34,970
18,521
114,460
114,271
(211,085)
39,565
39,565
39,565
(39,565)
20,995
2,054
18,941
10,065
111,932
111,905
(183,092)
39,565
(39,565)
20,995
2,054
18,941
10,065
111,932
111,905
(183,092)
0
59,020
0
(14,300)
0
28,875
0
(6,444)
0
(6,444)
(444,113)
0
(308,828)
326,722
(272,382)
0
(593,326)
49,310
(517,653)
0
(517,575)
0
(784,501)
0
(211,085)
49,310
(898,813)
15,000
(183,092)
64,310
(898,813)
15,000
(183,092)
64,310
0.02
19.11
2.06
0.31
0.40
108.51
-5.29
-15.50
82.60
90.47
0.02
52.59
8.65
0.24
0.35
103.58
-2.13
-37.20
78.04
165.62
0.02
92.77
18.50
0.12
0.26
134.05
-1.79
-46.73
44.01
131.03
0.01
918.25
102.88
0.01
0.21
570.37
-1.55
-22.34
14.75
32.42
0.00
0.00
0.00
0.21
0.00
0.21
Items
1,046,491
975,287
61,375
37,181
1,540,593
779,362
444,857
679
595,360
378,821
36,299
444,857
679
595,360
378,821
36,299
65,357
358,321
910
156,429
7,407
0
193,575
1,701,991
49,310
1,652,681
793,177
15,000
722,552
65,357
358,321
910
156,429
7,407
0
193,575
1,701,991
49,310
1,652,681
793,177
15,000
722,552
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
628,699
628,699
0
682,189
(53,490)
128,568
128,568
120,132
(306,021)
2,807
0
0
G.Miscellaneous

-1.47
-22.80
10.82
20.37
2.22
1.17
-2.98
-208.94
0.03
-27.73
-49.31
0.67
-3.60
-426.26
-0.01
-24.19
-60.61
0.08
-0.85
-1,693.42
0.01
-9.86
-73.09
0.00
-0.64
0.00
-0.64
-48.68
0.00
-14.43
-21.75
359
-1.47
-21.93
11.25
21.75
0.00
-8.56
-79.06
0.00
-8.56
-79.06
Dewan Farooque Motors Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
2,178,035
2,031,497
15,000
1,723,752
1,592,415
1,377,935
1,869,073
15,000
3,351,929
1,813,812
3,365,631
1,683,939
144,547
3,365,631
1,553,240
130,700
40,343
598,219
2,465,420
107,746
746,766
29,538
40,261
0
2,335,477
124,450
571,665
29,700
75,906
1,533,756
4,485,974
1,931,596
2,554,378
465,582
437,235
39,813
2,555,003
146,143
710,485
23,021
71,887
1,603,467
5,786,914
3,217,181
2,569,733
260,980
238,728
39,175
2,549,218
118,146
623,593
25,835
95,932
1,685,712
6,038,121
3,404,842
2,633,279
42,220
19,968
4,996
23,351
(747,006)
889,733
889,733
0
(1,636,739)
0
(1,636,739)
4,552
17,700
(1,769,139)
1,087,353
1,087,353
0
(2,856,492)
0
(2,856,492)
4,552
17,700
(1,938,708)
1,087,353
1,087,353
0
(3,026,061)
0
(3,026,061)
1,557,016
1,557,016
0
2,382,144
1,826,496
555,648
(825,128)
591,065
196,268
394,797
97,335
261,018
90,288
(1,510,059)
(120,025)
1,025,341
1,025,341
0
1,173,764
838,852
334,912
(148,423)
423,228
81,704
341,524
188,540
8,920
176,383
176,383
0
478,322
102,911
375,411
(301,939)
184,684
72,572
112,112
188,801
740,261
3,047
3,047
0
192,160
(432,203)
5,301
(1,224,897)
1,873
(228,637)
0
(227,747)
0
(19,931)
0
(507,459)
0
(80,546)
3,044
3,044
0
168,116
386
167,730
(165,072)
270,793
39,255
231,538
103,768
2,052
0
(316,740)
0
0
0
(282,646)
1,763,819
0
(606,240)
2,290,752
226,068
666,853
(1,390,034)
2,596,438
(281,424)
437,235
(437,504)
2,368,831
(1,508,159)
238,728
(1,226,770)
3,455,909
(1,896,488)
19,968
(228,637)
3,424,810
(2,112,765)
0
(316,740)
3,534,827
0.09
5.00
4.66
1.08
0.90
97.58
4.51
-9.08
-42.08
-30.31
0.03
16.76
1.90
0.35
0.58
152.99
-10.54
-29.17
-510.95
-151.77
0.05
0.87
2.90
0.24
0.52
114.48
-6.63
-9.93
70.95
1,561.54
0.04
419.69
13.05
0.04
0.44
271.18
-3.42
-28.88
97.36
136.89
0.04
2,788.94
847.88
0.00
0.42
6,306.53
-3.14
-5.43
12.33
13.43
0.05
67.41
919.91
0.00
0.42
5,522.86
-2.87
-7.75
15.46
15.80
Items
3,378,245
2,175,667
200,350
2,368
3,676,889
90,574
1,234,219
294,772
0
2,057,324
4,091,105
2,290,752
1,800,353
701,378
701,378
1,062,441
770,733
770,733
0
291,708
1,581,370
4,270,849
1,929,585
2,341,264
697,427
666,853
0
5,071
25,503
(471,359)
889,733
889,733
0
(1,199,235)
0
(1,199,235)
(161,857)
1,474,215
0
3,364,381
1,435,040
117,896
0
0
39,175
2,562,046
117,422
611,005
28,002
191,864
1,613,753
6,149,026
3,534,827
2,614,199
46,751
0
24,499
0
4,552
17,700
(2,159,516)
1,087,353
1,087,353
0
(3,246,869)
0
(3,246,869)
0
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
6,327,553
6,327,553
0
6,174,641
152,912
432,435
432,435
316,417
(578,951)
27,289
0
0
192,160
(189,113)
98,741
47,437
51,304
111,487
84,979
G.Miscellaneous

5.13
2.09
-15.72
-96.98
-0.05
-15.62
-5.30
1.79
0.25
0.00
0.00
-9.15
0.00
-7.87
13.78
360
-42.15
0.00
-4.92
-8.40
-694.45
-0.08
-11.28
-16.27
-7,503.68
-0.01
-2.10
-17.83
-10,405.39
-0.05
-2.91
-19.86
Exide Pakistan Ltd.

2008
2009
2010
2011
599,749
690,355
41,140
1,017,369
630,571
71,996
796,908
37,448
1,183,411
739,094
62,777
1,051,084
71,637
1,427,053
956,273
76,738
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
917,768
599,749
40,208
0
1,439,948
121,025
1,014,506
170,168
224
134,025
1,060,719
545,194
515,525
100,000
(Thousand Rupees)
2012
2013
1,040,857
19,184
1,558,315
996,550
94,690
1,059,437
33,546
1,655,115
1,005,513
91,051
224
18,420
1,346,232
234,679
859,857
162,668
224
20,142
2,107,704
286,206
1,457,671
203,098
224
22,950
2,959,417
567,426
1,856,140
317,367
224
24,899
2,892,389
743,678
1,497,121
346,205
224
20,154
2,743,749
582,762
1,605,155
286,504
89,028
1,011,724
494,734
516,990
43,899
0
0
0
0
43,899
980,964
54,057
54,057
0
671,907
259
488,991
255,000
160,729
1,710,480
986,866
723,614
44,131
218,484
2,366,350
1,139,272
1,227,078
45,747
305,385
1,993,234
1,225,521
767,713
55,362
269,328
1,421,611
451,748
969,863
52,873
44,131
1,150,001
56,499
56,499
0
844,000
259
843,741
249,502
45,747
1,598,404
56,499
56,499
0
1,091,989
259
1,091,730
449,916
55,362
1,884,650
70,624
70,624
0
1,374,100
259
1,373,841
439,926
52,873
2,328,702
70,624
70,624
0
1,828,141
259
1,827,882
429,937
5,630,385
5,630,385
7,711,452
7,711,452
0
6,643,630
6,301,473
342,157
1,067,822
514,201
399,834
114,367
242,500
128,489
114,814
429,726
154,659
33,899
14,125
280,945
9,465,724
9,465,724
0
8,191,480
7,320,212
871,268
1,274,244
631,952
459,848
172,104
278,524
157,099
144,292
500,926
168,500
42,374
11,145,295
11,145,295
0
9,565,046
8,488,533
1,076,513
1,580,249
796,719
599,201
197,518
320,548
38,327
37,986
754,329
5,009,813
4,397,285
612,528
620,572
360,041
237,235
122,806
198,431
82,521
53,037
182,003
63,797
27,029
0
383,592
6,189,135
6,189,135
0
5,413,928
4,869,126
544,802
775,207
397,979
296,100
101,879
214,294
78,948
76,640
303,554
106,267
33,899
0
(272,379)
282,250
42,374
7,062
795,817
978,978
0
85,172
545,194
1,024,863
0
91,178
494,734
1,194,132
0
163,388
986,866
1,644,151
0
241,168
1,139,272
1,940,012
0
290,052
1,225,521
2,381,575
0
711,955
451,748
0.27
1.62
5.63
1.48
1.36
88.05
1.32
8.56
17.59
16.01
6.25
2.98
0.39
1.47
2.89
2.76
1.33
88.98
1.08
8.93
19.57
18.17
4.37
6.55
4.43
3.23
0.36
21.87
181.47
0.29
1.28
3.28
2.13
1.23
87.47
1.53
12.29
28.49
27.36
5.82
4.25
4.96
4.90
-0.16
34.92
203.54
0.37
1.67
4.12
1.92
1.25
86.15
1.51
12.43
31.27
30.28
8.11
4.15
4.74
5.57
0.12
48.69
282.91
0.55
1.66
3.66
2.41
1.45
86.54
1.09
12.61
28.76
27.95
7.84
6.32
4.47
5.29
0.14
47.07
266.86
0.61
0.34
2.57
2.93
1.93
85.82
0.63
19.50
35.81
34.91
17.80
6.94
20.86
6.77
0.54
106.81
329.73
100,000
878,978
54,057
54,057
0
824,921
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
3,022,276
3,022,276
0
2,661,011
361,265
182,586
182,586
49,099
143,154
41,765
16,217
0
G.Miscellaneous

4.74
0.00
18.76
162.60
361
General Tyre & Rubber Co. of Pak Ltd.

2008
2009
2010
2011
1,707,921
1,903,739
226,566
3,170,187
1,667,662
126,555
50
1,890,012
75,767
3,444,393
1,801,390
144,210
21
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3,104,101
1,707,791
155,226
130
2,301,295
100,579
1,051,835
639,921
0
508,960
2,434,449
1,472,952
961,497
352,599
352,599
1,222,168
597,713
597,713
0
624,455
(Thousand Rupees)
2012
2013
9,461
2,062,500
146,292
725,690
680,286
0
510,232
2,383,332
1,489,427
893,905
470,563
321,250
12,834
2,923,361
99,710
1,372,150
856,577
0
594,924
2,996,257
1,633,760
1,362,497
486,446
173,286
1,834,726
27,832
3,577,639
1,792,831
149,147
291
836
12,936
3,930,458
122,406
2,280,412
848,001
0
679,639
3,821,318
2,318,444
1,502,874
474,139
86,643
141,827
171,333
1,330,670
597,713
597,713
0
732,957
158,026
229,470
1,469,727
597,713
597,713
0
872,014
179,308
193,519
1,523,034
597,713
597,713
0
925,321
0
130,595
18,718
1,112,344
597,713
597,713
0
514,631
1,761,744
57,975
3,585,193
1,688,852
148,593
476
655
13,786
3,711,170
148,422
1,881,404
949,821
0
731,523
3,577,053
1,986,100
1,590,953
372,827
1,969,812
66,896
3,893,997
1,871,595
151,972
1,342
1,848
28,131
4,035,930
187,680
1,788,330
1,186,976
0
872,944
3,553,581
2,136,143
1,417,438
653,310
166,667
0
0
193,317
293,326
1,798,851
597,713
597,713
1,201,138
514,631
732,957
872,014
925,321
1,201,138
5,351,341
5,351,341
6,355,293
6,355,293
7,806,470
7,684,977
121,493
6,808,073
4,738,094
2,069,979
998,397
418,539
230,711
187,828
842,891
381,671
374,943
247,316
80,642
119,543
0
665,798
8,167,086
8,133,732
33,354
6,838,488
4,556,517
2,281,971
1,328,598
529,321
307,027
222,294
997,003
289,217
285,112
579,610
84,542
268,971
0
182,843
1,895,861
0
47,131
1,986,100
2,452,161
166,667
226,097
2,302,810
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
5,422,320
5,422,320
0
4,912,001
4,810,589
3,467,591
1,342,998
540,752
426,498
173,277
253,221
495,170
300,830
295,995
(142,270)
(32,446)
0
335,097
5,389,956
3,826,115
1,563,841
965,337
345,850
206,641
139,209
632,871
259,916
256,710
409,286
37,265
119,543
0
(135,750)
7,477,695
7,351,180
126,515
6,479,592
5,186,319
1,293,273
998,103
350,080
198,931
151,149
809,235
318,633
311,337
395,358
79,091
149,428
0
(158,582)
1,574,767
0
(16,064)
1,472,952
1,582,907
321,250
(109,824)
1,810,677
1,817,116
173,286
252,478
1,807,046
1,943,866
86,643
166,839
2,405,087
0.30
3.38
11.80
1.35
0.95
90.59
2.28
0.20
0.60
0.44
0.35
5.62
12.71
1.35
0.87
89.90
2.57
-3.57
-12.19
-9.01
0.32
4.09
13.48
1.32
0.98
84.81
2.62
9.32
33.51
24.08
3.11
4.63
2.59
6.44
-0.04
6.22
22.26
0.25
4.26
11.34
1.30
1.03
86.65
2.92
7.47
28.24
21.02
2.12
3.28
2.27
5.29
-0.04
5.29
24.59
510,319
381,692
381,692
183,130
7,340
23,404
0
0
G.Miscellaneous

5.16
7.37
0.52
-2.66
0.12
-1.84
18.61
0.14
0.00
-0.27
20.45
362
0.31
4.89
12.17
1.43
1.04
87.21
2.59
4.40
16.53
12.88
1.39
4.15
1.66
3.17
0.17
2.79
25.48
0.39
3.54
14.53
1.36
1.14
83.73
2.34
10.10
34.90
26.66
1.84
4.57
3.03
7.10
0.04
8.28
30.10
Ghandhara Industries Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,028,798
1,115,744
450
1,163,663
1,018,536
15,319
1,575,202
1,565,041
1,577,273
1,601,688
1,476,350
17,993
442
1,400
97,010
1,256,795
149,688
711,728
84,771
0
310,608
1,116,878
144,317
972,561
56,059
1,614,090
1,465,156
27,207
1,251
1,400
97,234
1,796,949
9,523
691,703
173,375
0
922,348
1,661,733
163,362
1,498,371
33,453
1,865,502
1,703,088
25,526
647
1,400
95,839
2,335,346
40,289
1,355,715
293,428
1,617,625
1,447,944
27,207
949
1,400
126,980
1,917,080
91,218
928,892
136,939
0
760,031
1,830,244
849,646
980,598
28,388
13,614
6,778
49,281
1,659,060
213,044
213,044
0
(15,558)
11,529
21,924
1,666,804
213,044
213,044
0
(2,250)
14,531
243
1,635,721
213,044
213,044
0
(27,772)
19,262
27,828
1,997,165
213,044
213,044
Items
1,159,504
1,028,798
5,205
0
1,800,974
1,113,413
22,939
468,052
56,903
91,173
474,346
839,021
98,328
740,693
8,165
1,400
95,358
807,697
21,510
373,852
103,203
0
309,132
747,543
327,552
419,991
18,971
0
8,165
1,295,025
213,045
213,045
0
1,081,980
0
3,518
15,453
1,156,927
213,044
213,044
0
(129,314)
(129,314)
1,073,197
(15,558)
1,461,574
(2,250)
1,456,010
(27,772)
1,450,449
105,527
1,678,594
1,313,808
1,313,808
0
224,484
2,086,520
2,064,367
22,153
1,789,728
1,733,298
56,430
296,792
124,225
71,469
52,756
69,831
57,779
52,774
117,928
17,635
0
0
319,801
1,631,208
1,526,397
104,811
1,457,028
1,365,208
91,820
174,180
112,413
56,844
55,569
89,773
59,201
46,099
7,847
17,052
0
0
(110,497)
1,968,409
1,852,668
115,741
1,731,989
1,651,192
80,797
236,420
126,028
74,570
51,458
104,312
156,288
142,638
(43,263)
19,754
0
0
(582,793)
2,812,958
2,676,064
136,894
2,328,334
2,271,716
56,618
484,624
172,205
84,518
87,687
126,219
175,895
166,891
183,166
31,089
0
0
(401,667)
1,303,190
0
16,464
98,328
1,175,898
0
(143,369)
327,552
1,715,119
0
100,293
144,317
1,700,257
0
(9,205)
163,362
1,664,109
13,614
(63,017)
863,260
2,059,357
15,102
152,077
1,237,124
0.17
6.36
7.86
0.68
1.08
90.16
0.66
-6.91
-11.45
-11.33
0.21
2.77
4.06
0.74
1.13
85.78
0.71
4.96
8.38
8.16
0.11
3.63
10.63
0.49
1.08
89.32
1.02
0.25
0.47
0.46
0.12
7.94
6.96
0.56
1.05
87.99
1.14
-1.26
-2.62
-2.57
0.16
6.25
10.43
0.68
1.12
82.77
1.07
4.80
10.08
9.84
645,914
2,076,963
1,222,022
854,941
62,192
15,102
105,527
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,870,002
1,870,002
0
1,726,975
143,027
96,969
96,969
28,060
29,520
13,056
0
0
1,184,506
1,081,976
102,530
129,302
200,899
48,596
152,303
58,224
83,506
81,048
(140,427)
2,942
G.Miscellaneous

0.20
1.50
3.04
0.87
1.33
92.35
0.65
1.33
2.30
2.28

4.00
3.51
-0.73
-10.69
0.29
-6.73
54.30
2.93
3.23
5.65
0.27
4.71
77.87
2.36
1.17
0.48
-0.07
-0.43
78.24
2.12
0.70
-2.20
-0.31
-2.96
76.78
2.07
2.10
6.51
-0.19
7.14
93.74
1.58
0.00
0.77
60.79
363
Ghandhara Nissan Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
922,501
1,819,674
8,476
1,393,655
1,813,379
1,862,345
1,784,788
1,647,131
1,496,234
67,541
375
305,064
11,706
1,547,103
72,570
1,063,893
225,971
0
184,669
1,421,358
665,468
755,890
325,391
136,215
1,653,172
1,441,345
66,873
281
408,628
12,091
1,233,688
31,004
530,701
535,878
0
136,105
1,187,659
770,977
416,682
192,550
58,333
1,645,663
1,382,669
62,205
211
394,182
7,726
955,318
33,452
565,196
246,889
0
109,781
1,002,353
634,647
367,706
107,897
1,644,883
1,326,108
58,169
158
422,190
6,709
791,940
52,528
295,470
308,183
0
135,759
771,929
314,011
457,918
100,856
51,306
82,911
1,715,824
450,025
450,025
0
212,767
40,000
172,767
1,053,032
58,837
49,060
1,629,856
450,025
450,025
0
148,993
40,000
108,993
1,030,838
63,140
37,716
1,674,320
450,025
450,025
0
209,525
40,000
169,525
1,014,770
2,650,068
2,650,068
1,388,002
1,388,002
1,852,238
1,852,238
Items
1,393,641
922,220
95,239
281
2,178,816
206,977
789,663
522,550
307,510
352,116
1,635,241
148,407
1,486,834
0
89,441
188
278,855
1,532,155
1,572,422
36,293
1,053,749
283,402
0
198,978
1,480,268
618,819
861,449
209,202
0
0
1,466,076
450,025
450,025
0
1,016,051
0
37,983
171,219
1,702,626
450,025
450,025
0
248,225
248,225
1,004,376
43,999
145,177
1,613,733
450,025
450,025
0
183,176
40,000
143,176
980,532
2,053,959
2,053,959
2,402,617
2,402,617
1,755,165
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
3,924,624
3,924,624
0
3,402,786
2,048,631
1,666,285
382,346
5,328
180,609
35,928
144,681
177,488
344,953
158,485
(484,565)
172,392
2,283,238
1,895,009
388,229
119,379
109,903
29,807
80,096
166,391
147,328
131,558
(123,607)
34,714
2,397,795
1,943,500
454,295
252,273
142,297
30,865
111,432
179,187
175,977
170,553
(15,493)
27,927
1,257,424
991,202
266,222
130,578
130,408
21,387
109,021
177,127
109,137
98,724
(97,683)
14,686
0
(1,036,613)
0
57,514
0
178,369
0
194,962
1,626,373
946,952
679,421
225,865
137,723
18,559
119,164
205,484
80,578
76,933
45,919
9,314
0
0
344,712
1,466,076
0
178,242
148,407
1,911,828
0
(656,957)
618,819
1,939,124
136,215
(158,321)
801,683
1,908,374
58,333
(43,420)
829,310
1,737,753
0
(112,369)
634,647
1,775,176
0
36,605
314,011
0.63
3.45
13.31
1.27
1.33
86.70
1.12
10.18
22.51
21.50
0.22
16.79
13.80
0.61
1.06
99.74
0.99
-14.92
-30.58
-28.69
0.21
6.13
9.41
0.71
1.09
95.03
1.08
-3.66
-7.45
-6.42
0.48
6.64
20.22
0.86
1.04
90.48
0.80
-0.48
-0.93
-0.81
0.28
7.86
17.79
0.51
0.95
90.59
0.68
-3.35
-5.84
-5.36
0.47
4.35
16.64
0.73
1.03
87.81
0.52
1.74
2.78
2.61
521,838
177,991
177,991
135,478
279,892
101,650
0
0
G.Miscellaneous

4.97
1.95
-2.06
-23.59
-0.61
-14.60
37.83
2.26
0.06
-5.14
0.03
-3.52
35.86
4.99
0.91
-0.58
0.13
-0.96
38.13
2.46
0.01
-7.04
0.18
-2.50
36.22
6.27
1.60
2.48
0.39
0.81
37.21
7.13
0.00
3.96
32.58
364
Ghani Automobiles Industries Ltd.

Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
55,119
54,942
68,418
73,915
67,465
20,686
4,519
75,198
50,434
4,078
75,384
46,949
3,671
75,418
43,699
3,284
75,526
40,877
108
34,256
286,847
8,603
68,426
146,080
0
63,738
243,419
75,030
168,389
10,800
10,800
17,984
363,800
26,192
85,042
177,022
0
75,544
313,615
85,394
228,221
7,200
7,200
26,966
434,212
27,951
121,505
201,017
0
83,739
390,032
105,237
284,795
3,600
3,600
23,766
386,221
25,031
102,996
196,241
0
61,953
380,506
97,109
283,397
0
23,766
363,639
4,802
104,542
191,350
0
62,945
365,676
91,746
273,930
0
87,570
200,000
200,000
0
0
0
111,403
200,000
200,000
0
0
0
0
73,180
200,000
200,000
0
(126,820)
0
(126,820)
0
62,606
200,000
200,000
0
(137,394)
0
(137,394)
71,286
55,119
3,822
0
328,457
6,096
80,192
143,034
0
99,135
239,442
155,962
83,480
14,400
14,400
129,734
200,000
200,000
0
(70,266)
0
0
64,643
0
114,495
200,000
200,000
0
(85,505)
0
(85,505)
(112,430)
(88,597)
230,005
230,005
381,699
381,699
429,162
429,162
367,740
367,740
173,262
173,262
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
283,310
283,310
0
249,431
33,879
24,987
24,987
6,531
2,361
1,226
0
0
226,355
187,635
38,720
3,650
29,093
18,013
11,080
7,451
17,863
17,487
(42,166)
352,886
343,744
9,142
28,813
28,783
15,197
13,586
25,807
14,644
14,120
8,516
15,317
398,888
383,922
14,966
30,274
33,771
17,064
16,707
32,698
15,077
14,470
(1,574)
4,666
386,858
374,061
12,797
(19,118)
26,650
16,560
10,090
21,794
14,840
14,520
(38,114)
172,700
162,961
9,739
562
14,056
10,944
3,112
15,342
11,893
11,651
(9,709)
866
0
0
(98,357)
0
55,863
0
(31,022)
0
(15,894)
0
0
8,543
144,134
0
1,135
155,962
98,370
10,800
(42,166)
85,830
118,603
7,200
(6,801)
92,594
118,095
3,600
(6,240)
108,837
73,180
0
(38,114)
97,109
62,606
0
(10,575)
91,746
0.62
2.31
50.49
0.74
1.37
88.04
1.96
0.89
1.83
1.73
0.64
7.77
63.51
0.67
1.18
98.41
2.90
-11.63
-38.81
-34.78
0.65
3.84
46.38
0.88
1.16
92.45
2.88
2.20
8.56
7.85
0.59
3.51
46.84
0.84
1.11
92.95
3.44
-0.33
-1.39
-1.33
0.58
4.04
53.36
0.81
1.02
105.20
5.20
-7.93
-40.62
-39.85
0.54
6.86
110.44
0.40
0.99
99.68
5.84
-2.20
-14.30
-14.30
G.Miscellaneous

3.53
3.36
-1.41
-18.33
0.22
-2.11
4.38
4.49
1.60
2.23
-0.10
-0.34
5.57
3.53
0.89
-0.37
-0.04
-0.31
5.72
3.57
-1.62
-10.36
0.02
-1.91
3.66
1.66
0.17
-5.60
-0.27
-0.53
3.13
0.83
0.00
0.06
6.49
365
Hinopak Motors Ltd.

2008
2009
2010
2011
954,034
977,628
11,295
1,464,266
937,240
119,932
5,499
949,759
25,192
1,502,603
893,401
97,122
2,688
1,800,082
95,993
2,209,179
1,692,262
96,188
2,038
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
4,053,012
70,206
2,398,605
1,135,332
0
448,869
3,061,501
1,355,557
1,705,944
0
23,594
4,029,418
70,206
2,398,605
1,135,332
0
425,275
3,017,057
1,355,557
1,661,500
44,444
28,478
4,793,612
63,263
2,949,130
906,272
0
874,947
3,885,809
494,204
3,391,605
81,787
9,789
2,752,862
63,416
1,677,525
482,570
0
529,351
1,903,967
296,310
1,607,657
120,477
1,799,352
24,255
2,357,670
1,755,202
112,088
1,089
2,391
16,415
4,894,546
124,526
2,410,682
1,823,092
0
536,246
4,001,509
1,238,331
2,763,178
136,625
0
1,945,545
124,006
124,006
0
1,821,539
0
945
43,499
1,945,545
124,006
124,006
0
1,544,049
73,105
8,682
1,775,775
124,006
124,006
0
1,379,973
73,105
47,372
2,528,500
124,006
124,006
0
1,355,480
1,544,049
277,490
1,379,973
271,796
1,355,480
1,049,014
67,235
69,390
2,555,764
124,006
124,006
0
1,405,508
1,554
1,403,954
1,026,250
71,412
42,235
2,564,954
124,006
124,006
0
1,437,958
0
1,437,958
1,002,990
12,151,021
12,151,021
11,127,551
11,086,716
40,835
10,738,070
10,099,967
638,103
389,481
451,131
288,911
162,220
590,364
145,706
48,150
(130,419)
17,650
9,281,822
9,061,827
219,995
8,544,530
7,693,606
850,924
737,292
451,443
279,319
172,124
665,526
301,874
116,447
40,485
98,050
8,766,997
8,635,067
131,930
7,858,919
7,230,150
628,769
908,078
530,083
328,212
201,871
581,865
318,541
171,724
173,436
99,314
19,221
0
(778,567)
7,528,140
7,528,140
0
6,720,619
5,648,039
1,072,580
807,521
508,725
295,694
213,031
564,620
324,999
111,191
44,882
51,169
20,312
0
712,147
2,692,389
0
54,901
1,238,331
2,678,601
0
(26,599)
645,948
1,475,561
948,535
119,932
5,499
1,739,108
6,249
2,409,901
1,708,258
122,992
438
4,434
19,729
3,321,870
173,347
2,161,904
276,904
0
709,715
2,382,377
645,948
1,736,429
113,647
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
12,630,723
12,630,723
0
11,379,480
10,871,886
9,518,258
1,353,628
1,279,135
654,391
427,669
226,722
688,345
678,526
102,055
115,828
45,905
297,613
0
(950,339)
1,945,545
0
26,127
1,355,557
1,989,989
0
(227,690)
1,355,557
1,857,562
0
(148,069)
494,204
2,648,977
0
(57,565)
296,310
0.40
5.58
9.34
2.43
1.34
89.47
1.57
2.31
5.95
5.89
0.23
5.07
2.13
0.95
-0.31
5.64
156.89
0.25
1.31
8.14
1.94
1.23
96.50
2.23
-2.43
-7.01
-6.78
0.29
3.25
5.20
2.04
1.45
92.06
0.80
0.79
1.88
1.80
1,251,243
626,499
626,499
678,526
115,828
68,000
21,701
0
0
936,198
0
307,035
G.Miscellaneous

0.39
5.37
8.99
2.52
1.32
90.09
1.57
2.34
5.62
5.62
2.20
5.27

0.92
0.00
3.86
156.89
366
3.77
-1.71
-1.17
0.24
-11.94
143.20
5.53
1.35
0.44
0.15
-4.64
203.90
0.49
3.63
20.79
1.31
1.22
89.64
1.62
3.08
6.82
6.49
3.86
3.64
2.01
1.98
-0.19
5.98
206.10
0.19
4.32
3.68
1.49
1.39
89.27
0.97
0.76
1.75
1.67
-0.31
3.48
1.40
0.60
0.29
-0.51
206.84
Honda Atlas Cars (Pakistan) Ltd.

2008
2009
2010
2011
4,009,909
6,012,350
19,226
7,371,727
5,190,535
522,267
195,830
5,434,463
21,813
7,371,044
4,445,810
756,288
125,988
4,909,807
11,448
7,415,697
3,568,681
653,734
87,023
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
5,757,451
3,945,273
464,172
64,636
2,806,835
231,880
1,612,696
0
0
962,259
3,087,066
0
3,087,066
500,000
500,000
3,229,678
1,428,000
1,428,000
0
1,801,678
(Thousand Rupees)
2012
2013
4,850,620
355,812
7,452,009
3,255,755
638,345
56,366
4,573,975
7,857
7,646,025
355,778
552,707
139,556
606,759
3,929,738
20,487
2,954,091
840,852
3,511,320
82,046
2,329,161
1,242,655
5,663,620
868,741
3,443,054
1,182,687
4,629,201
82,477
2,853,523
4,070,784
10,558,947
3,534,967
4,311,552
0
955,160
5,614,243
2,151,601
3,462,642
1,500,000
1,500,000
0
1,100,113
5,636,805
5,636,805
1,333,333
1,333,333
0
1,351,825
8,479,567
416,667
8,062,900
416,667
416,667
0
1,693,201
8,251,508
83,333
8,168,175
83,333
83,333
491,680
2,220,748
13,738,855
0
13,738,855
4,800
0
1,399,845
0
1,975,645
1,428,000
1,428,000
0
547,645
76,000
471,645
0
1,677,193
1,428,000
1,428,000
0
249,193
76,000
173,193
0
1,144,980
1,428,000
1,428,000
0
(283,020)
76,000
(359,020)
4,800
1,389,267
1,428,000
1,428,000
0
(38,733)
76,000
(114,733)
14,149,646
14,149,646
15,854,142
15,854,142
22,026,109
22,026,109
16,599,608
16,599,608
30,274,604
30,274,604
0
0
0
2,827,845
1,428,000
1,428,000
0
1,399,845
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
17,430,805
17,430,805
0
16,803,311
13,973,144
12,470,229
1,502,915
176,502
640,862
190,088
450,774
348,360
222,769
818
(622,285)
220,452
0
(1,461,260)
16,093,687
13,357,356
2,736,331
(239,545)
319,675
124,916
194,759
361,062
455,128
257,055
(987,980)
94,999
0
0
2,293,934
21,826,799
19,373,596
2,453,203
199,310
375,859
139,185
236,674
373,376
152,255
151,061
(244,827)
193,584
0
0
1,440,887
16,643,607
13,960,643
2,682,964
(43,999)
507,335
130,550
376,785
402,705
151,926
150,582
(498,804)
205,497
0
0
117,490
28,827,522
26,474,350
2,353,172
1,447,082
944,732
218,707
726,025
504,077
190,967
187,480
524,817
165,293
42,840
0
4,349,680
3,729,678
0
(12,147)
0
4,327,845
1,500,000
(842,737)
3,651,601
3,308,978
1,333,333
(1,082,979)
1,333,333
2,093,860
416,667
(438,411)
833,334
1,228,313
83,333
(704,301)
166,666
1,394,067
0
316,684
0
0.08
1.34
0.00
2.56
0.91
96.40
1.11
0.84
2.24
1.57
0.00
1.57
0.00
1.42
0.70
98.75
2.52
-7.43
-20.55
-15.45
0.01
2.87
0.00
1.77
0.62
101.51
3.53
-10.46
-41.14
-25.87
0.10
0.69
0.00
2.08
0.67
99.10
5.30
-2.51
-13.40
-9.06
0.01
0.92
0.00
1.75
0.56
100.27
7.28
-4.97
-35.35
-30.03
0.29
0.63
0.00
2.00
0.77
95.22
9.89
4.26
41.42
40.03
8.39
7.02
3.80
1.73
0.32
2.52
9.73
627,494
353,815
353,815
233,651
63,617
75,764
0
0
G.Miscellaneous

10.81
4.79
-759.74
-4.40
-0.21
-5.90
19.80
6.81
-2.84
-6.23
0.33
-7.58
13.84
6.40
-0.62
-1.11
0.16
-3.07
11.75
5.82
-2.31
-3.00
0.01
-4.93
8.02
0.36
0.00
-0.09
22.62
367
Indus Motor Co. Ltd.

2008
2009
2010
2011
4,033,762
3,970,204
29,524
7,600,115
3,900,977
786,270
3,972
3,347,025
62,916
7,771,602
3,257,960
861,510
3,457
4,246,881
47,288
9,613,259
4,176,300
960,973
2,122
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
7,078,037
4,033,762
473,894
0
(Thousand Rupees)
2012
2013
3,486,743
151,139
9,953,486
3,320,456
1,287,776
1,311
2,917,791
178,755
10,162,793
2,563,381
1,257,905
4
9,714,347
4,328,585
2,637,629
1,332,832
0
1,415,301
4,311,769
0
4,311,769
0
35,731
16,715,319
9,731,166
4,088,858
1,736,631
0
1,158,664
9,884,850
5,926,529
3,958,321
503,700
22,692
23,791,253
15,755,980
5,198,367
1,613,171
0
1,223,735
14,224,866
8,076,281
6,148,585
325,797
21,171
22,587,737
8,812,199
5,690,052
1,356,068
0
6,729,418
12,260,958
6,519,669
5,741,289
454,012
13,837
24,088,975
10,771,300
7,529,571
1,459,976
0
4,328,128
10,395,919
3,823,641
6,572,278
165,941
175,651
22,187,601
4,195,302
7,883,309
1,382,761
0
8,726,229
7,412,684
1,398,698
6,013,986
0
0
0
503,700
10,296,973
786,000
786,000
0
9,504,861
196,500
7,923,250
6,112
325,797
12,587,615
786,000
786,000
0
11,769,264
196,500
8,522,350
32,351
454,012
14,119,648
786,000
786,000
0
13,333,648
196,500
13,137,148
165,941
17,013,858
786,000
786,000
0
16,227,858
196,500
16,031,358
0
17,692,708
786,000
786,000
0
16,906,708
196,500
16,710,208
37,864,604
37,864,604
60,093,139
60,093,139
61,702,677
61,702,677
76,962,642
76,962,642
63,829,075
63,829,075
0
9,436,340
786,000
786,000
0
8,650,340
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
49,425,261
49,425,261
0
45,576,774
35,540,418
29,769,541
5,770,877
2,324,186
978,713
469,985
508,728
729,071
26,540
8,835
2,046,013
660,911
786,000
0
6,536,529
55,236,625
47,278,987
7,957,638
4,856,514
1,266,177
468,496
797,681
592,951
143,873
77,686
5,242,539
1,799,136
1,179,000
0
7,424,279
57,613,542
50,650,349
6,963,193
4,089,135
1,508,443
690,130
818,313
732,984
77,115
24,919
4,011,455
1,169,858
1,179,000
0
701,831
70,400,788
63,649,764
6,751,024
6,561,854
1,964,354
820,339
1,144,015
881,136
60,981
22,507
6,312,267
2,370,844
2,515,200
0
927,978
57,972,038
49,363,965
8,608,073
5,857,037
1,894,398
814,228
1,080,170
935,916
30,704
270
4,969,775
1,865,952
1,965,000
0
148,658
9,436,340
0
1,776,668
0
10,800,673
0
599,102
5,926,529
12,913,412
0
2,264,403
8,076,281
14,573,660
0
1,662,597
6,519,669
17,179,799
0
1,426,223
3,823,641
17,692,708
0
1,138,823
1,398,698
1.16
0.07
4.59
1.83
1.69
93.86
1.01
11.88
20.74
20.22
1.76
9.26
232.58
5.40
0.63
17.62
131.00
1.22
0.24
2.68
2.21
1.67
91.92
1.16
21.92
45.82
44.21
2.92
11.56
68.48
8.72
0.51
43.81
160.15
0.83
0.12
2.20
2.30
1.84
93.37
0.90
14.86
30.04
29.19
2.41
10.84
161.98
6.50
0.06
36.15
179.64
1.18
0.08
1.90
2.79
2.32
91.47
0.62
23.20
40.55
39.76
1.57
10.22
281.46
8.20
0.09
50.15
216.46
0.75
0.05
2.17
2.54
2.99
90.82
0.42
18.87
28.64
28.50
1.58
8.10
18,407.57
7.79
0.02
39.49
225.10
3,848,487
1,090,850
1,090,850
2,760
3,541,711
939,743
825,300
0
G.Miscellaneous

1.31
0.01
2.70
3.60
2.25
92.21
0.46
24.08
40.52
40.52
3.15
18.74

7.17
0.00
33.10
120.06
368
Millat Tractors Ltd.

2008
2009
2010
2011
495,202
1,231,991
104,335
936,692
439,208
53,996
30,208
381,662
276,578
5,758,836
1,010,689
2,110,211
148,677
1,173,439
1,315,820
3,379,931
1,435,960
157,748
987,911
446,997
55,622
29,357
525,467
276,391
10,737,359
1,143,880
2,520,520
483,605
4,116,821
2,472,533
7,587,912
1,552,325
155,201
1,052,689
484,578
62,198
17,614
636,364
258,568
7,579,577
405,216
2,663,197
208,138
2,971,296
1,331,730
3,898,195
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
3,379,931
51,950
7,587,912
18,813
3,898,195
39,749
5,124,404
32,422
1,858,973
205,131
1,177,073
498,858
61,878
841
768,344
385,799
8,998,469
2,213,524
2,697,794
1,010,625
551,871
2,524,655
5,330,304
0
5,330,304
34,044
0
0
51,950
3,558,946
234,275
234,275
0
3,324,671
3,324,671
18,813
4,566,594
292,844
292,844
0
4,273,750
58,403
4,215,347
39,749
5,193,958
366,055
366,055
0
4,827,903
83,801
4,744,102
32,422
5,798,826
366,055
366,055
0
5,432,771
89,369
5,343,402
34,044
5,493,094
402,660
402,660
0
5,090,434
143,422
4,947,012
22,461,249
22,399,775
61,474
18,379,551
17,527,490
852,061
4,081,698
1,122,345
559,900
562,445
438,887
10,007
8,575
3,634,001
1,163,419
1,903,486
73,211
4,265,110
25,194,473
24,956,729
237,744
20,626,228
19,692,323
933,905
4,568,245
1,233,505
556,039
677,466
480,701
11,287
8,947
4,220,551
1,269,722
1,738,761
20,621,671
19,867,353
754,318
17,082,867
16,209,321
873,546
3,538,804
1,076,104
504,975
571,129
471,992
10,262
9,080
3,062,806
886,862
2,379,358
16,091,730
16,064,269
27,461
13,588,934
12,778,035
810,899
2,502,796
862,138
439,983
422,155
402,893
44,759
43,411
1,866,153
537,212
1,054,238
58,569
(51,938)
3,038,879
0
241,820
0
3,610,896
0
274,704
0
4,585,407
0
567,096
0
5,233,707
0
1,212,068
0
0.89
0.23
0.90
1.57
1.60
86.85
1.39
16.89
39.85
39.85
1.40
6.99
0.69
0.28
0.92
2.30
1.70
84.45
0.96
26.18
56.57
56.13
1.26
7.63
43.99
11.60
-0.02
56.73
151.91
0.76
0.04
2.15
1.85
1.42
81.83
1.67
37.92
89.45
88.67
1.30
8.91
424.79
16.18
0.56
84.37
155.94
946,953
478,174
34,123
17,028
6,772,594
249,358
1,636,153
102,660
3,420,398
1,364,025
4,228,917
0
4,228,917
0
0
3,038,879
187,420
187,420
0
2,851,459
1,714,592
168,260
1,082,230
465,893
616,337
5,871
701,962
372,606
9,241,060
683,991
3,064,117
470,198
2,461,860
2,560,894
5,124,404
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
11,432,423
11,278,959
153,464
9,928,548
1,503,875
670,881
670,881
26,807
1,142,928
291,993
609,115
46,855
(219,680)
930,414
23,324,378
23,083,116
241,262
19,170,085
18,144,934
1,025,151
4,154,293
1,140,334
518,366
621,968
18,390,857
65,166
62,361
3,381,755
1,065,516
2,214,630
80,532
2,036,221
5,831,248
0
(203,414)
0
5,527,138
0
101,609
0
0.71
0.05
2.28
1.88
1.80
82.84
0.89
30.49
55.72
55.36
0.91
6.73
338.31
14.85
0.18
59.44
158.41
0.71
0.28
4.33
2.15
1.69
82.19
0.98
31.01
59.90
59.55
1.05
8.65
55.23
14.50
0.38
57.52
136.42
G.Miscellaneous

10.00
0.00
45.40
162.14
369
0.92
0.04
0.83
2.76
1.94
81.87
0.76
39.62
86.48
85.97
1.70
9.46
472.73
16.75
-0.06
80.61
141.89
Pak Suzuki Motor Co. Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
4,962,244
11,993,899
2,499,142
7,732,518
286,697
4,449
1,471,093
2,803,462
0
2,803,462
0
5,228,101
891,947
10,899,732
3,792,724
11,883
347,732
4,449
191,249
12,427,633
3,545,621
6,879,729
376,508
0
1,625,775
3,325,134
80,000
3,245,134
5,000
4,937,232
272,143
11,944,291
3,954,439
71,692
505,760
5,413
199,477
14,313,132
2,917,186
8,748,031
240,719
0
2,407,196
4,752,449
50,000
4,702,449
0
4,716,123
659,952
12,129,970
3,540,365
823,379
303,777
4,190
207,839
18,644,341
1,139,480
12,922,396
322,677
0
4,259,788
8,008,085
75,000
7,933,085
0
4,282,950
26,644
12,988,883
3,712,223
812,061
312,028
4,545
227,510
17,082,396
1,417,430
10,562,194
627,054
0
4,475,718
5,547,980
5,547,980
0
5,438,912
1,692,516
13,150,194
3,200,159
739,830
182,638
2,194
361,405
18,372,365
1,964,359
10,726,457
983,273
0
4,698,276
6,166,119
0
6,166,119
0
0
0
5,000
14,325,600
822,999
822,999
0
13,502,601
0
13,502,601
0
14,497,915
822,999
822,999
0
13,674,916
0
13,674,916
0
15,352,379
822,999
822,999
0
14,529,380
0
14,529,380
0
15,817,366
822,999
822,999
0
14,994,367
0
14,994,367
0
17,645,158
822,999
822,999
0
16,822,159
0
16,822,159
26,234,061
26,234,061
0
25,679,728
22,161,224
3,503,538
554,333
748,464
214,550
533,914
434,080
12,564
3,315
412,877
172,624
41,150
0
1,969,420
42,642,762
42,642,762
0
41,638,975
37,563,996
4,074,979
1,003,787
889,501
197,361
692,140
487,906
21,349
4,292
668,015
452,000
41,150
0
(165,729)
52,718,563
52,718,563
0
50,849,153
46,691,007
4,158,146
1,869,410
1,106,658
263,651
843,007
650,005
17,845
5,409
1,365,297
585,000
164,600
0
(1,296,887)
58,531,137
58,531,137
0
56,186,266
51,649,622
4,536,644
2,344,871
1,328,865
358,403
970,462
874,555
11,100
357,253
1,498,891
514,000
205,750
0
701,849
51,061,333
51,061,333
0
47,818,820
43,370,858
4,447,962
3,242,513
1,694,739
560,239
1,134,500
1,090,181
57,576
393,643
2,353,439
768,000
329,200
0
2,063,857
14,152,681
0
579,876
0
14,330,600
0
199,103
80,000
14,497,915
0
174,865
50,000
15,352,379
0
615,697
75,000
15,817,366
0
779,141
0
17,645,158
0
1,256,239
0
1.00
0.11
0.59
2.85
4.28
98.78
0.20
5.20
7.05
7.05
8.05
6.24
1.18
0.05
1.44
1.49
3.74
97.89
0.23
2.39
2.90
2.90
5.84
3.81
125.55
1.57
0.59
2.92
174.07
0.66
0.05
0.56
2.22
3.01
97.65
0.33
3.62
4.64
4.63
5.25
4.87
156.64
1.57
-0.03
2.62
176.16
0.18
0.03
0.61
2.26
2.33
96.45
0.52
6.41
9.15
9.15
4.74
4.08
253.41
2.59
-0.16
9.48
186.54
0.37
0.02
1.07
2.74
3.08
95.99
0.35
6.70
9.62
9.62
4.79
5.54
5.20
2.56
0.13
11.97
192.19
0.48
0.11
1.93
2.14
2.98
93.65
0.35
10.42
14.07
14.07
4.82
4.76
6.98
4.61
0.33
19.26
214.40
Items
10,881,196
4,578,436
965,864
383,808
0
14,152,681
823,000
823,000
0
13,329,681
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
48,240,683
48,240,683
0
47,650,077
590,606
887,873
887,873
53,470
992,176
330,000
82,300
0
G.Miscellaneous

2.06
0.00
8.05
171.96
370
Sazgar Engineering Works Ltd.

2008
2009
2010
2011
211,667
224,755
4,555
312,039
218,279
15,669
1,105
234,100
8,243
331,549
222,297
16,321
945
242,471
4,678
358,758
233,841
16,267
551
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
288,949
209,943
12,404
1,724
469,177
11,951
193,318
202,015
0
61,893
366,726
75,617
291,109
16,698
16,698
297,420
86,672
86,672
0
210,748
(Thousand Rupees)
2012
2013
247,472
6,823
362,494
222,704
16,968
502
259,257
12,773
387,713
235,207
18,544
606
816
381,991
19,832
194,767
96,342
0
71,050
247,501
2,615
521,752
8,880
308,230
89,003
3,401
667,976
1,075
418,051
97,290
17,443
787,023
8,984
540,548
129,278
10,671
743,990
127,543
388,505
133,661
247,501
47,595
4,200
0
16,353
27,042
311,650
104,007
104,007
0
207,643
115,639
344,115
71,558
272,557
52,083
1,800
151,560
423,861
99,499
324,362
63,155
108,213
445,391
35,831
409,560
72,538
94,281
356,030
16,777
339,253
82,116
23,786
26,497
359,654
124,808
124,808
0
234,846
31,911
31,244
423,431
149,770
149,770
0
273,661
31,911
40,627
516,566
179,724
179,724
0
336,842
43,259
38,857
565,101
179,724
179,724
0
385,377
207,643
234,846
273,661
336,842
385,377
952,540
952,540
1,823,974
1,823,974
2,542,526
2,542,526
2,725,640
2,725,640
1,881,496
1,881,496
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,943,723
1,943,723
0
1,640,775
848,721
719,401
129,320
103,819
63,711
25,391
38,320
104,953
15,338
12,361
25,948
11,718
1,678,877
1,398,746
280,131
202,619
102,459
44,166
58,293
176,383
10,010
7,451
96,091
32,738
17,972
2,269,358
2,042,451
226,907
273,168
111,830
55,100
56,730
156,014
15,480
13,195
147,764
51,098
29,954
29,954
16,374
2,396,244
2,108,263
287,981
329,396
129,775
57,428
72,347
186,340
11,738
9,409
195,035
69,751
35,945
20,801
90,452
1,638,034
1,446,013
192,021
185,940
95,424
40,380
55,044
131,311
11,899
10,054
79,785
31,791
12,481
24,962
(28,336)
113,245
181,213
314,118
0
141,241
75,617
359,245
4,200
14,230
4,200
411,737
1,800
35,513
73,358
486,586
0
66,712
99,499
589,104
0
89,339
35,831
647,217
0
45,381
16,777
0.58
0.59
10.39
2.85
1.28
84.41
1.29
39.75
89.37
83.89
0.47
1.61
10.11
1.57
1.54
89.10
0.95
4.03
8.52
7.71
0.28
0.65
4.88
2.41
1.52
89.81
1.10
11.71
23.77
20.70
3.85
5.92
8.94
4.37
-0.07
3.85
28.82
0.23
0.61
3.83
2.79
1.58
89.26
1.15
17.74
37.74
32.90
3.23
6.08
12.20
5.81
0.03
6.45
28.27
0.31
0.43
4.74
2.63
1.77
87.91
1.00
20.06
41.50
36.26
3.49
5.04
21.73
7.16
0.22
6.97
28.74
0.73
0.53
7.10
1.88
2.09
89.23
0.78
9.43
17.77
15.54
3.53
4.84
13.90
5.11
0.41
3.53
31.44
302,948
82,830
82,830
11,557
208,831
67,590
0
17,334
G.Miscellaneous

10.05
4.89
3.10
2.72
0.31
1.37
29.96
10.74
0.00
16.30
34.32
371
Transmission Engineering Industries Ltd.

2009
2010
2011
49,196
83,660
142,792
126,059
126,059
122,141
49,131
5,724
65
146,816
63,550
5,310
143
154,507
139,191
4,749
4
150,776
122,767
13,528
83
150,776
122,767
13,528
83
150,776
122,767
13,528
83

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
Items
54,558
156
8,822
13,695
0
31,885
118,913
25,307
93,606
59,875
59,875
(75,034)
45,000
45,000
0
(120,034)
126,059
19,967
82,676
701
23,590
29,379
0
29,006
100,521
19,970
80,551
77,912
31,043
3,597
67,989
76
27,081
14,628
0
26,204
88,680
23,629
65,051
50,626
29,322
3,209
61,775
69
26,863
10,523
0
24,320
131,977
22,941
109,036
12,057
3,209
61,775
69
26,863
10,523
0
24,320
131,977
22,941
109,036
12,057
3,209
61,775
69
26,863
10,523
0
24,320
131,977
22,941
109,036
12,057
2,055
19,249
71,475
117,000
117,000
0
(94,110)
2,055
10,002
43,800
117,000
117,000
0
(116,964)
2,055
10,002
43,800
117,000
117,000
0
(116,964)
2,055
10,002
43,800
117,000
117,000
0
(116,964)
0
2,098
44,771
(12,097)
117,000
117,000
0
(129,097)
(129,097)
(94,110)
48,585
(116,964)
43,764
(116,964)
43,764
(116,964)
43,764
137,421
137,421
108,299
108,299
71,894
71,894
71,894
71,894
71,894
71,894
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
97,485
97,485
0
98,414
(929)
15,711
15,711
14,788
(28,084)
585
0
0
115,303
45,874
69,429
22,118
17,235
4,365
12,870
28,203
8,691
6,854
5,875
1,994
93,770
39,010
54,760
14,529
14,215
2,206
12,009
31,535
10,126
7,714
(3,433)
15,086
87,730
31,600
56,130
(15,836)
16,086
2,183
13,903
27,904
7,419
6,508
(31,400)
3,726
87,730
31,600
56,130
(15,836)
16,086
2,183
13,903
27,904
7,419
6,508
(31,400)
3,726
87,730
31,600
56,130
(15,836)
16,086
2,183
13,903
27,904
7,419
6,508
(31,400)
3,726
0
(24,526)
0
9,483
0
1,714
0
1,714
0
1,714
(15,159)
0
(28,669)
25,307
65,815
31,043
3,881
51,013
122,101
29,322
(18,519)
52,951
55,857
0
(35,126)
22,941
55,857
0
(35,126)
22,941
55,857
0
(35,126)
22,941
0.12
15.17
14.05
0.94
0.46
100.95
-2.38
-27.92
39.56
232.08
0.30
6.32
21.38
0.83
0.82
83.90
-14.75
4.35
-13.49
23.20
0.17
9.35
13.51
0.51
0.77
86.58
1.95
-1.82
-11.56
-3.65
0.08
10.32
14.64
0.38
0.47
122.03
3.29
-15.75
-54.48
-35.29
0.08
10.32
14.64
0.38
0.47
122.03
3.29
-16.72
-71.69
-56.21
0.08
10.32
14.64
0.38
0.47
122.03
3.29
-16.72
-71.69
-56.21
G.Miscellaneous

11.05
5.83
1.86
4.28
-0.14
0.33
-1.03
4.00
0.55
-3.17
0.07
-1.58
6.11
2.68
-3.82
-43.68
0.01
-3.00
3.74
2.68
-3.82
-43.68
0.01
-3.00
3.74
2.68
-3.82
-43.68
0.01
-3.00
3.74
-28.81
0.00
-6.37
-16.67
372
FUEL & ENERGY
Fuel and Energy Sector - Overall

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
334,178,737
427,133,881
72,268,204
518,410,733
279,706,656
21,455,386
55,693,547
4,174,812
15,290,662
355,153,899
13,817,661
6,889,728
228,130,154
120,176
106,196,181
295,419,452
39,971,658
255,447,795
251,304,374
64,135,211
55,295,795
782,500
9,543,787
121,547,081
235,563,954
139,981,198
133,997,791
5,983,407
94,617,490
19,151,333
75,815,709
965,266
547,351,592
96,287,638
622,447,975
364,928,127
24,026,472
66,361,573
3,391,757
16,382,497
475,902,030
20,827,662
7,041,071
341,524,881
197,272
106,311,144
408,722,977
59,382,851
349,340,126
301,834,717
88,078,242
47,559,576
567,500
11,788,953
153,840,446
312,695,928
167,548,429
161,565,022
5,983,407
112,861,505
12,949,112
100,261,945
32,285,994
607,384,137
94,526,987
719,110,030
426,420,396
33,128,507
68,119,326
4,622,709
13,694,719
582,752,381
27,831,994
12,057,721
403,236,060
121,636
139,504,970
478,838,032
104,986,669
373,851,363
327,411,349
140,438,665
19,059,469
292,500
12,535,920
155,084,795
383,887,137
178,118,625
172,135,218
5,983,407
165,367,468
16,777,112
148,590,356
40,401,044
634,482,288
54,353,323
769,624,030
484,342,435
34,074,650
73,923,814
4,867,059
16,995,657
832,341,486
13,781,071
10,657,402
624,643,627
122,275
183,137,111
654,528,501
125,749,695
528,778,806
337,952,861
140,109,254
12,820,156
310,000
13,416,096
171,297,355
474,342,412
191,618,871
185,618,871
6,000,000
244,241,478
18,599,512
225,641,966
38,482,063
783,163,688
47,590,766
772,285,313
494,899,535
37,132,998
83,076,515
141,296,227
16,300,645
610,880,644
41,659,214
13,321,678
371,416,424
186,424
184,296,904
522,334,850
98,851,628
423,483,222
319,741,420
121,796,992
5,808,088
155,000
15,355,993
176,625,347
551,968,062
195,130,773
195,130,773
0
320,274,941
21,914,105
298,360,836
36,562,348
747,770,055
747,770,055
0
612,941,439
378,655,859
234,203,385
134,828,616
35,974,303
2,865,072
33,109,231
30,594,886
30,007,970
17,265,031
101,903,275
27,409,822
36,638,397
1,677,936
94,078,800
910,624,701
910,624,701
1,114,552,595
1,114,552,595
685,430,675
685,430,675
0
566,371,001
333,755,550
232,533,256
119,059,673
34,940,178
2,811,052
32,129,126
28,382,069
24,956,008
18,143,285
85,167,568
20,216,327
45,955,732
367,500
111,788,176
758,134,999
476,699,366
281,435,633
152,489,702
43,831,120
4,603,475
39,227,645
40,979,020
41,100,306
35,008,408
107,910,788
33,984,587
42,251,719
877,787
95,772,074
897,867,158
581,678,731
316,188,427
216,685,437
47,752,888
5,251,084
42,501,804
49,269,534
49,894,720
41,775,380
168,682,588
43,145,520
51,710,236
576,561
72,677,755
1,169,949,561
1,169,949,561
0
913,152,553
587,982,552
325,170,001
256,797,008
65,045,781
5,258,198
59,787,583
52,143,246
53,189,127
39,609,670
190,638,197
51,325,506
61,375,919
576,561
311,007,296
277,563,525
980,000
6,101,192
56,455,924
486,868,328
64,917,711
18,995,510
104,889,369
614,530,645
88,645,742
37,855,056
148,028,593
711,298,486
140,731,165
31,674,482
245,717,834
812,295,273
140,419,254
73,826,832
266,168,949
871,709,482
121,951,992
77,936,772
220,803,620
0.56
2.27
26.27
0.96
0.83
77.07
1.76
15.32
38.79
31.21
1.12
100.69
0.82
3.64
33.28
0.88
1.20
82.63
2.32
12.29
37.51
22.28
1.41
99.49
5.69
12.43
0.20
4.85
17.58
0.89
4.01
45.67
0.73
1.16
81.97
2.27
11.29
37.17
18.50
2.03
106.20
6.90
13.63
0.13
4.61
19.35
0.90
4.51
44.28
0.77
1.22
83.25
2.10
9.75
30.98
16.28
1.75
75.52
4.08
11.85
0.12
4.29
22.30
0.98
4.48
56.04
0.76
1.27
80.56
2.09
12.70
39.31
22.14
2.43
104.58
5.04
15.13
0.07
6.76
25.55
0.79
4.55
31.75
0.84
1.17
78.05
1.53
13.33
37.15
22.64
2.27
87.82
5.81
16.29
0.37
7.14
28.29
Items
499,510,987
293,884,018
19,507,057
40,294,719
270,058,175
25,961,514
5,761,004
152,358,124
4,132,223
81,845,310
326,673,387
55,475,924
271,197,463
59,003,007
980,000
58,023,007
218,560,518
137,128,510
131,145,103
5,983,407
81,432,008
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
580,054,194
580,054,194
0
447,036,264
133,017,930
53,069,684
53,069,684
13,144,965
84,674,562
27,162,734
51,410,636
6,000
G.Miscellaneous

14.60
0.00
4.39
16.67
374
Billion Rs
900
800
700
600
500
400
300
200
100
0
30%
23.4%
16.4%
Non-Current Assets
Current Assets
2012
-10%
-20%
-20.2%
Current Liabilities
10%
0%
-5.4%
-26.6%
20%
Non-Current
Liabilities
2013
-30%
Shareholders Equity
Growth

2012
1400
2013
18.5%
1200
Billion Rs
1000
13.0%
800
600
400
5.0%
200
0
Sales
Gross Profit
2012
37.15
35
2013
Percentage
30
25
20
15
10
5
0
22.14
12.7
22.64
13.33
Return on
Return on
Assets
Equity
Return on
Capital
Employed
18
16
14
12
10
8
6
4
2
0
16.29
15.13
2012
2013
Percentage
39.31
40
Growth
20%
18%
16%
14%
12%
10%
8%
6%
4%
2%
0%
6.76 7.14
1.27 1.17
Current
Ratio
2.09
1.53
Debt
Equity
Ratio
Net
Profit
Margin
Earning
Per Share
after Tax
Altern Energy Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
25,078,379
26,978,647
22,775
38,235,448
26,955,013
1,338,158
0
0
859
6,560,502
1,819,418
322,818
3,958,616
0
459,650
5,355,599
2,845,914
2,509,685
19,034,633
14,256,014
3,508,238
0
13,228
1,257,153
9,148,917
3,425,500
3,425,500
0
5,723,417
3,040,959
2,682,458
0
26,513,107
27,108,984
38,713,878
26,510,724
1,364,059
25,677,107
1,538
39,228,634
25,672,937
1,368,912
2,383
7,251,001
322,101
318,057
5,983,422
Items
27,127,736
25,078,379
1,166,085
0
5,591,281
1,072,324
354,962
0
0
4,163,995
7,311,996
2,965,607
4,346,389
15,670,495
15,670,495
7,687,169
3,425,500
3,425,500
0
4,261,669
26,125,579
41,851,142
27,097,944
1,813,251
42,499,305
26,124,494
1,625,903
2,632
8,742,335
1,491,485
497,117
6,161,625
11,040
12,578,345
567,254
491,285
10,756,568
1,085
11,508,128
4,960,053
487,684
5,402,850
627,421
4,157,693
592,108
4,402,644
2,155,993
2,246,651
16,168,334
12,711,060
2,162,444
763,238
8,179,021
2,779,187
5,399,834
15,844,353
12,343,074
2,331,102
657,541
4,570,095
2,179,699
2,390,396
14,169,706
10,871,692
2,613,190
1,294,830
13,848,464
3,425,500
3,425,500
1,170,177
15,663,955
3,425,500
3,425,500
684,824
18,893,906
3,633,800
3,633,800
4,157,693
18,225,649
15,109,137
2,070,048
300
1,046,164
11,380,766
3,425,500
3,425,500
7,955,266
4,031,698
3,923,568
10,422,964
5,706,432
4,716,532
12,238,455
6,442,517
5,795,938
15,260,106
7,648,380
7,611,726
16,017,092
16,017,092
16,127,550
16,127,550
17,915,755
17,915,755
20,337,512
20,337,512
15,541,603
15,541,603
0
10,597,057
7,659,761
2,937,296
4,944,546
257,067
0
257,067
61,024
2,579,350
2,369,811
2,136,128
1,115
0
0
4,253,020
23,357,664
0
1,130,693
2,965,607
0.15
15.25
0.00
0.37
0.76
74.68
2.99
3.84
15.20
4.91
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
11,402,876
11,402,876
0
8,515,708
2,887,168
107,406
107,406
1,739,234
1,131,148
455
0
0
11,443,973
8,520,966
2,923,007
4,573,119
126,091
11,595,978
8,782,610
2,813,368
4,531,572
89,573
13,649,189
10,126,752
3,522,437
4,266,566
127,716
14,681,818
11,777,016
2,904,802
5,655,694
86,268
126,091
71,500
2,405,504
2,256,544
2,066,497
0
1,321,442
89,573
78,521
3,173,254
2,067,542
1,328,078
4,317
0
0
3,528,882
127,716
86,909
2,397,166
1,899,326
1,824,622
3,987
0
0
2,362,092
86,268
79,888
2,614,701
1,572,701
2,989,114
3,290
0
0
6,979,077
28,183,550
14,256,014
2,135,013
17,101,928
29,606,415
15,109,137
2,066,497
15,109,137
30,016,798
12,711,060
1,323,761
14,867,053
31,508,308
12,343,074
1,820,635
15,122,261
33,063,612
10,871,692
2,985,824
13,051,391
1.08
16.60
25.47
0.46
1.22
68.19
2.67
6.65
25.38
8.29
1.52
15.02
37.36
0.47
1.74
71.45
1.97
6.14
20.13
7.15
1.74
19.68
38.21
0.47
1.99
71.90
1.49
3.90
10.53
4.45
1.38
13.38
60.04
0.45
1.54
76.19
1.53
4.92
12.37
5.93
2.27
12.86
26.57
0.54
2.52
72.19
0.99
7.73
17.30
9.26
G.Miscellaneous

32.12
48.14
1.90
13.74
0.17
6.23
26.71
50.36
1.92
12.90
0.06
6.03
33.22
32.44
1.64
8.23
0.17
3.86
40.43
36.47
1.96
10.18
0.10
5.31
45.73
41.70
2.90
14.70
0.37
8.22
51.99
9.92
0.00
3.30
22.44
376
Burshane LPG (Pakistan) Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
547,279
533,052
502,725
1,932
850,515
332,632
68,228
31,390
2
136,769
203,831
105,320
21,854
15,719
75,000
226,276
226,400
226,400
0
(124)
615,134
0
1,633,737
456,620
77,175
29,094
2
129,418
266,931
193,499
25,763
2,696
0
44,973
108,159
0
108,159
475,470
75,000
0
0
0
400,470
298,436
226,400
226,400
0
72,036
72,036
0
122,365
172,469
188,426
198,605
1,225,694
1,225,694
1,471,885
1,471,885
1,977,637
1,977,637
2,350,872
2,350,872
1,239,600
1,239,600
0
992,825
903,521
89,304
246,775
194,803
93,457
101,346
67,095
12,684
11,328
68,575
0
0
0
179,045
1,148,089
1,057,013
91,076
77,605
168,174
58,271
109,903
69,786
11,786
10,086
82,897
6,129
0
0
(220)
1,366,763
1,273,871
92,892
105,122
133,529
53,116
80,413
71,691
3,924
519
79,896
15,642
22,640
0
(15,230)
1,762,134
1,682,698
79,436
215,503
121,252
61,721
59,531
82,604
3,640
433
111,831
19,916
56,600
0
182,238
2,149,366
2,082,823
66,543
201,506
133,314
68,835
64,479
84,850
4,073
840
87,234
39,591
63,392
0
3,787
301,276
0
(188,379)
25,892
773,906
75,000
68,575
75,000
600,904
0
76,768
0
588,628
10,435
41,614
13,638
607,808
5,659
35,315
8,002
644,538
0
(15,749)
0
0.10
1.52
0.33
1.50
0.56
97.01
2.81
-20.91
-88.29
-64.81
1.81
1.02
0.22
1.41
2.47
80.09
1.96
7.87
26.14
12.76
0.98
0.96
0.45
1.67
1.50
93.67
1.11
10.25
25.62
12.06
1.03
0.27
1.07
2.08
1.73
92.86
0.77
11.08
21.37
13.43
2.84
67.35
154.94
5.43
-0.05
2.84
17.62
2.15
0.18
0.34
2.74
2.86
89.10
0.74
15.65
27.49
18.69
1.62
173.46
259.27
5.65
0.59
4.06
18.32
1.53
0.17
0.99
2.96
2.74
91.43
0.87
11.51
20.77
13.93
0.75
27.36
104.85
3.71
0.01
2.10
18.77
Items
1,059,971
513,452
77,626
33,827
314,437
52,621
22,094
4,320
2
235,400
560,440
25,892
534,548
75,000
918,882
387,181
17,658
24,361
2
121,508
202,590
126,929
25,645
5,525
394,144
387,011
849,360
277,918
59,719
26,091
2
90,133
328,814
240,442
11,401
6,682
852,919
226,958
54,519
20,701
139,352
405,901
203,241
85,920
23,266
44,491
134,738
60,938
117,928
3,203
114,725
189,759
10,435
70,289
115,150
2,343
112,807
192,982
5,659
93,474
148,374
179,324
398,869
226,400
226,400
187,323
414,826
226,400
226,400
219,533
425,005
226,400
226,400
134,738
252,139
252,139
348,765
226,400
226,400
148,374
219,533
122,365
172,469
188,426
198,605
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,295,154
1,295,154
0
1,256,389
38,765
206,326
206,326
19,735
(182,730)
5,649
0
0
G.Miscellaneous

58.62
48.12
7.05
5.53
0.31
3.03
13.18
47.79
9.22
6.76
0.00
3.39
15.40
-14.11
0.00
-8.32
9.99
377
Ideal Energy Ltd.

5.Intangible assets
2009
2010
2011
130,525
126,504
0
360,435
126,494
4,031
0
0
11
57,993
205
0
34,214
0
23,574
3,972
0
3,972
1,909
0
0
0
1,909
0
178,616
80,000
80,000
0
98,616
80,000
18,616
0
131,289
128,272
121,847
369,120
131,278
3,943
370,178
128,261
4,075
362,378
121,833
4,125
3,817
117,142
359,690
11
45,025
268
11
42,370
280
5,884
7,292
14
36,701
210
7,486
1,341
11
46,307
824
10,230
7,339
21,776
21,776
0
36,925
30,290
6,635
(15,149)
3,052
0
3,052
2,321
17
0
(18,218)
0
0
0
3,110
196,834
0
(15,987)
0
360,435
130,525
4,133
0
73,406
3,315
6,408
37,156
0
26,527
7,097
0
7,097
0

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
Items
0
196,834
80,000
80,000
0
116,834
12,087
117,153
32,670
6,404
28,914
12,613
27,664
15,159
27,914
34,255
6,404
1,928
12,613
2,160
15,159
2,193
34,255
2,429
1,928
0
167,982
80,000
80,000
2,160
0
155,869
80,000
80,000
2,193
0
141,196
80,000
80,000
2,429
0
126,776
80,000
80,000
87,982
80,000
7,982
75,869
80,000
(4,131)
61,196
80,000
(18,804)
46,776
80,000
(33,224)
42,195
42,195
43,460
43,460
133,727
133,727
152,998
152,998
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
32,453
32,453
0
45,465
(13,012)
2,969
2,969
48,703
40,886
7,817
(6,508)
3,617
51,131
44,162
6,969
(7,671)
3,783
143,759
135,981
7,778
(10,032)
4,634
164,085
156,466
7,619
(11,087)
3,956
3,617
3,174
511
3,783
3,435
69
4,634
3,992
102
68
(14,672)
1,600
0
8,788
0
0
1,071
0
0
(4,471)
3,956
3,388
101
96
(14,584)
0
0
0
(9,655)
180,525
0
(18,218)
0
169,910
0
(12,233)
0
158,029
0
(11,523)
0
143,389
0
(14,672)
0
129,205
0
(14,584)
0
5.70
0.06
114.49
0.16
10.34
140.09
0.04
-7.62
-7.81
-7.81
8.66
0.08
157.12
0.12
14.60
169.57
0.03
-9.38
-9.70
-9.66
0.60
0.16
16.78
0.25
3.36
117.65
0.09
-6.64
-7.12
-7.03
0.10
0.08
1.00
0.84
2.42
107.50
0.12
-8.91
-9.88
-9.74
0.24
0.07
4.80
0.94
1.35
107.25
0.29
-9.06
-10.88
-10.70
7.39
1.93
1.21
28.65
0.24
7.03
115.42
0.05
-5.89
-6.14
-6.07
-6.65
-49.26
0.00
-2.00
24.60
-83.66
0.53
-2.28
22.33
-25.20
1.05
-1.33
21.00
-26.51
0.07
-1.44
19.48
17.86
-214.76
-10.97
-0.26
-1.83
17.65
14.96
-150.92
-9.53
-0.26
-1.82
15.85
18
(15,987)
0
0
0
(10,633)
(11,523)
G.Miscellaneous

5.06
378
Japan Power Generation Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
5,515,728
5,316,919
30,895
7,484,969
5,285,924
236,290
0
0
100
1,112,711
24,846
105,484
680,994
0
301,387
1,905,488
693,192
1,212,296
4,656,161
4,650,516
0
0
5,645
5,063,299
34,312
7,485,426
5,028,887
236,775
5,617,528
34,312
8,291,098
5,576,913
258,018
5,344,304
36,116
8,317,040
5,301,675
301,468
5,149,457
141,171
8,318,530
5,001,773
301,670
100
2,695,627
220,703
179,811
1,798,308
6,303
2,973,456
130,599
236,435
1,930,823
6,513
3,344,976
163,820
303,031
2,111,252
6,513
3,131,731
17,749
369,883
2,222,783
(132,019)
1,560,376
1,560,376
0
(2,173,108)
935
(2,174,043)
480,713
(582,849)
1,560,376
1,560,376
Items
7,465,490
5,515,728
232,900
0
1,600,415
20,898
131,696
865,226
0
582,595
1,627,703
329,702
1,298,001
5,027,950
5,027,950
460,490
1,476,188
1,476,188
0
(1,015,698)
496,805
3,720,732
215,000
3,505,732
4,621,043
4,613,310
675,599
5,917,375
168,200
5,749,175
4,000,587
3,989,871
766,873
7,875,082
1,866,510
6,008,572
3,518,216
3,518,216
521,316
8,738,281
2,065,597
6,672,684
3,140,784
3,140,784
7,733
10,716
0
(1,326,978)
1,560,376
1,560,376
0
(2,704,018)
1,560,376
1,560,376
0
(3,597,877)
1,560,376
1,560,376
(2,603,202)
2,457
(2,605,659)
459,977
(4,083,547)
4,857
(4,088,404)
1,196,193
(5,399,428)
7,923
(5,407,351)
1,135,034
(6,232,128)
11,949
(6,244,077)
1,073,875
2,731,939
2,731,939
4,724,149
4,724,149
4,999,358
4,999,358
2,259,243
2,259,243
3,505,758
3,505,758
0
3,281,624
2,808,947
472,677
224,134
71,447
0
71,447
27,168
760,237
558,458
(593,000)
444
0
0
52,190
0
(219,133)
5,488,440
0
(162,670)
329,702
4,524,142
4,650,516
(593,444)
5,343,708
0.54
11.65
19.23
0.63
0.98
93.66
14.45
-2.30
-32.44
-2.91
0.37
21.69
19.43
0.55
0.58
93.61
-49.70
-8.76
-361.07
-11.85
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
4,499,145
4,499,145
0
4,214,069
285,076
41,783
41,783
523,976
(162,113)
557
0
0
2,443,209
2,057,603
385,606
288,730
68,045
5,170,336
4,506,018
664,318
(446,187)
114,148
5,050,083
4,555,511
494,572
(50,725)
227,476
2,089,153
1,648,304
440,849
170,090
68,944
68,045
32,222
691,426
517,044
(450,729)
1,623
114,148
38,340
962,710
624,546
(1,501,755)
1,725
0
60,368
227,476
51,528
1,122,948
1,117,793
(1,377,643)
2,463
0
0
344,106
68,944
48,455
1,009,179
1,003,069
(896,634)
1,251
0
0
154,262
4,038,194
4,613,310
(452,352)
4,828,310
2,673,609
3,989,871
(1,503,480)
4,158,071
814,198
3,518,216
(1,380,106)
5,384,726
(457,093)
3,140,784
(897,885)
5,206,381
0.54
25.31
65.83
0.35
0.72
89.43
-14.31
-6.35
126.10
-10.53
0.35
20.38
40.87
0.55
0.50
109.44
-7.47
-18.37
157.27
-44.75
0.29
22.46
42.23
0.58
0.42
101.01
-4.21
-15.94
68.35
-79.00
0.26
44.67
98.39
0.27
0.36
92.47
-3.30
-10.57
28.46
-502.17
G.Miscellaneous

34.16
33.23
-0.06
-16.92
0.01
-3.80
-0.85
15.19
0.13
-16.50
-0.03
-2.90
-3.74
19.98
-1.40
-31.79
0.01
-9.64
-8.50
16.50
-0.23
-27.56
0.03
-8.84
-17.33
6.11
0.11
-39.69
0.01
-5.75
-23.06
-3.60
0.00
-1.10
3.12
379
K-Electric (formerly KESC)

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
63,937,175
83,017,723
23,222,543
111,617,048
58,971,309
2,985,691
20,566
0
803,305
48,918,076
1,127,644
0
19,114,219
0
28,676,213
60,261,038
12,919,678
47,341,360
71,757,040
476,063
44,841,769
0
5,325,528
21,113,680
(82,279)
52,068,169
46,084,762
5,983,407
(52,635,001)
8,679,810
(61,314,811)
484,553
141,726,381
20,567,238
177,276,395
120,865,072
4,053,630
37,602
167,593,826
50,099,529
181,858,535
117,391,574
8,380,090
22,927
5,767,124
37,775,342
31,300,906
74,966,046
68,982,639
5,983,407
(75,491,157)
509,172
(76,000,329)
31,826,017
5,605,790
36,442,244
26,503,617
80,335,490
74,352,083
5,983,407
(82,784,778)
509,172
(83,293,950)
28,952,905
5,158,406
35,447,389
42,458,388
92,957,949
86,957,949
6,000,000
(77,594,644)
509,172
(78,103,816)
27,095,083
5,245,788
34,303,997
54,121,540
96,261,551
96,261,551
(67,376,538)
509,172
(67,885,710)
25,236,527
103,936,515
103,936,515
130,721,180
130,721,180
162,815,629
162,815,629
188,998,648
188,998,648
85,224,084
85,224,084
0
91,856,424
82,371,729
9,484,695
(6,632,340)
5,714,041
0
5,714,041
7,493,830
5,589,991
3,018,734
(15,451,004)
33,938
0
0
2,218,050
14,914,055
0
(16,004,652)
6,254,750
71,674,761
476,063
(15,484,942)
13,395,741
0.19
3.76
24.93
0.54
0.37
103.32
12.45
-18.49
-110.15
-83.49
Items
113,657,583
63,905,168
3,507,780
32,007
29,138,502
2,334,148
0
12,415,794
100,259
14,288,301
78,161,622
6,254,750
71,906,872
7,994,591
7,994,591
6,919,464
52,068,169
46,084,762
5,983,407
(45,148,705)
169,218,282
10,529,890
229,804,835
158,501,340
7,086,601
19,117
163,662,375
9,027,303
233,797,963
153,984,435
8,736,910
504,823
256,469
65,903,117
1,189,424
79,796
68,758,873
1,268,670
167,935
103,357,897
1,183,765
145,814
115,570,714
790,396
29,029,574
39,356,297
49,381,277
62,843,648
35,684,119
93,497,024
14,151,296
79,345,728
82,831,568
158,688
39,130,414
28,133,906
120,670,011
31,869,819
88,800,192
89,179,071
36,586,037
10,545,000
52,792,855
146,328,523
37,637,892
108,690,631
83,789,268
35,753,552
7,429,921
51,936,670
160,660,421
52,573,519
108,086,902
64,451,128
23,541,422
1,359,921
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
49,808,514
49,808,514
0
51,462,361
(1,653,847)
15,021,549
15,021,549
1,874,891
(15,752,045)
252,607
0
0
107,988,142
97,062,328
10,925,814
(4,051,627)
8,613,751
130,471,788
115,990,488
14,481,300
249,392
10,056,862
146,555,915
133,254,676
13,301,239
16,259,714
13,128,804
160,177,361
146,179,489
13,997,872
28,821,287
16,046,861
8,613,751
8,938,118
6,823,638
3,088,629
(14,737,490)
10,056,862
10,411,941
5,127,376
3,164,398
(10,054,299)
874,964
13,128,804
11,080,575
7,702,419
3,932,405
2,568,557
948,584
16,046,861
9,135,273
13,960,441
6,115,642
3,904,329
0
0
10,077,433
0
(9,426,734)
0
1,411,769
114,132,474
158,688
(14,737,490)
14,309,984
115,682,688
36,586,037
(10,929,263)
68,455,856
126,247,656
35,753,552
1,619,973
73,391,444
118,572,668
23,541,422
3,904,329
76,114,941
0.34
6.56
22.43
0.65
0.81
107.78
-1,604.52
-13.73
-451.97
-35.69
0.32
6.57
27.93
0.50
0.70
103.90
5.63
-8.68
-94.41
-15.86
0.34
3.92
30.11
0.55
0.57
99.81
7.92
-4.53
-34.79
-8.75
0.35
4.73
30.33
0.60
0.71
90.01
5.42
1.01
7.45
2.12
0.40
7.39
33.25
0.68
0.72
84.75
4.16
1.42
8.09
3.19
-4.12
-18.13
0.02
-3.36
-0.02
-3.77
-14.18
0.01
-2.14
4.54
-2.18
-7.69
0.05
-1.47
3.56
1.65
1.58
-0.04
0.19
4.88
1.64
2.07
0.01
0.41
5.62
0
2,540,768
G.Miscellaneous

-31.63
0.00
-3.47
1.50
380
Kohinoor Energy Ltd.

2008
2009
2010
2011
4,597,692
4,376,297
5,627
7,412,388
4,357,803
256,507
3,658
0
9,209
2,544,811
664,074
311,234
963,309
0
606,194
208,096
0
208,096
9,672
0
0
0
9,672
0
6,703,340
1,694,586
1,694,586
0
5,008,754
0
5,008,754
0
4,167,689
2,142
7,475,790
4,151,240
274,354
3,889
4,151,288
48,757
7,685,953
4,083,855
281,500
3,210
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
7,393,238
4,593,147
252,228
4,545
2,755,682
139,298
85,560
1,939,815
0
591,009
792,525
578,705
213,820
0
0
6,560,849
1,694,586
1,694,586
0
4,866,263
(Thousand Rupees)
2012
2013
4,057,197
2,200
7,912,163
4,036,052
278,189
4,296
3,977,086
85,871
8,007,577
3,870,266
269,373
3,608
10,418
3,329,102
309,924
168,240
1,926,050
76,762
848,126
435,082
200,000
235,082
9,995
15,466
4,986,082
135,757
123,477
3,896,021
14,649
6,317,713
138,697
195,050
5,177,717
17,341
3,988,281
585,775
294,106
2,158,228
830,827
1,879,839
1,630,987
248,852
0
806,249
2,863,128
2,594,732
268,396
0
950,172
577,224
330,586
246,638
28,657
28,657
0
7,257,531
1,694,586
1,694,586
0
7,511,782
1,694,586
1,694,586
9,995
0
7,051,714
1,694,586
1,694,586
0
7,359,486
1,694,586
1,694,586
5,357,128
5,562,945
5,817,196
5,664,900
5,357,128
5,562,945
5,817,196
5,664,900
9,467,394
9,467,394
10,902,089
10,902,089
12,119,914
12,119,914
12,348,309
12,348,309
8,334,341
8,334,341
0
7,239,966
6,392,309
847,657
1,094,375
182,523
0
182,523
160,224
47,796
39,009
918,241
13,185
762,564
0
1,854,745
184,249
193,353
5,545
1,754
707,315
20,023
423,647
0
(118,424)
210,236
215,341
79,858
76,702
641,920
12,456
423,647
0
(1,013,711)
198,092
237,059
259,633
255,273
850,487
3,130
593,105
0
(192,923)
224,976
275,695
310,134
306,943
867,718
3,264
1,991,139
0
3,874,338
6,560,849
0
(338,917)
578,705
6,713,012
0
142,492
0
7,061,709
0
263,646
200,000
7,257,531
0
205,818
1,630,987
7,511,782
0
254,252
2,594,732
7,388,143
28,657
(1,126,685)
359,243
2.62
1.14
26.26
1.00
3.48
87.06
0.12
9.07
10.24
10.18
0.00
86.35
7.82
0.57
11.56
1.20
12.23
86.87
0.03
12.87
13.85
13.84
1.19
26.78
24.54
11.02
8.52
5.34
39.56
5.32
0.06
20.34
1.26
7.65
91.15
0.06
9.81
10.28
10.27
1.62
56.27
404.26
7.47
-0.27
4.06
41.61
2.14
0.73
35.74
1.19
2.65
91.62
0.26
7.72
8.97
8.97
1.49
88.29
9.37
5.89
-0.54
3.71
42.83
1.86
2.14
42.72
1.17
2.21
89.28
0.38
8.72
11.52
11.52
1.43
62.14
4.33
7.02
-0.07
5.00
44.33
4.75
2.51
17.48
1.55
6.91
88.76
0.08
9.46
11.67
11.65
0.43
41.99
3.83
7.03
6.39
5.10
43.43
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
7,387,857
7,387,857
0
6,432,159
955,698
232,198
232,198
84,307
659,693
659,693
338,917
0
8,629,255
7,820,801
808,454
838,139
184,249
9,988,000
9,213,910
774,090
914,089
210,236
10,820,646
10,071,392
749,254
1,299,268
198,092
10,960,843
10,068,115
892,728
1,387,466
224,976
G.Miscellaneous

8.93
0.00
0.00
38.72
381
Kohinoor Power Co. Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
252,868
251,506
0
548,324
250,183
13,839
0
0
1,323
164,763
1,844
31,455
84,488
0
46,976
21,350
3,062
18,287
11,266
5,298
0
0
5,968
0
383,653
126,000
126,000
0
257,653
0
257,653
0
242,064
233,079
218,847
549,548
240,242
14,630
554,188
231,602
14,236
554,188
217,870
13,732
564,977
221,730
12,679
1,822
205,121
14,657
32,892
62,650
1,477
214,264
974
27,963
94,578
977
185,564
25,700
39,310
3,822
0
90,344
16,291
19,980
0
Items
540,102
252,868
14,424
0
129,048
5,371
10,999
64,142
0
48,536
36,544
1,459
35,085
0
0
345,372
120,000
120,000
0
225,372
221,730
94,922
26,670
3,768
22,902
11,494
4,552
90,749
21,704
5,492
16,212
11,443
4,020
116,732
47,059
38,823
8,236
7,843
1,953
54,073
8,879
2,449
6,430
6,121
6,942
7,423
409,021
126,000
126,000
414,196
126,000
126,000
5,890
0
349,509
126,000
126,000
6,121
0
297,074
126,000
126,000
283,021
34,000
249,021
288,196
34,000
254,196
223,509
34,000
189,509
171,074
34,000
137,074
747,919
747,919
810,519
810,519
282,312
282,312
710,072
665,823
44,249
37,847
11,841
790,159
748,525
41,634
20,360
13,618
305,420
290,630
14,790
(23,108)
38,402
737,622
737,622
0
690,268
647,480
42,788
47,354
9,596
0
9,596
18,094
245
58
38,289
8
0
0
3,105
0
19,837
345,372
0
22,977
1,459
394,919
5,298
38,281
8,360
1.90
0.30
15.81
1.06
3.53
92.64
0.11
4.71
6.89
5.01
4.04
0.03
11.45
1.77
7.72
93.58
0.09
9.59
10.50
10.34
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
405,613
405,613
0
375,755
29,858
6,265
6,265
1,235
22,977
0
0
6,000
0
53,041
11,841
18,932
1,235
945
25,374
6
13,618
19,738
2,574
884
5,176
2
53,041
7,069
718
325
(52,435)
0
0
0
(8,450)
38,402
19,169
5,816
4,902
(64,961)
275
0
0
(6,539)
420,515
4,552
25,368
8,320
425,639
4,020
5,174
9,512
357,352
1,953
(65,236)
40,776
303,195
0
(52,435)
2,449
2.90
0.17
8.38
1.67
7.69
94.94
0.09
5.88
6.40
6.22
4.40
0.32
11.67
1.81
9.87
97.49
0.08
1.16
1.26
1.22
0.63
2.06
1.35
0.70
3.94
108.19
0.16
-15.25
-17.01
-16.59
1.83
44,832
G.Miscellaneous

0.00
10.18
0.05
-14.64
-16.22
-15.88
36.88
23.45
661.15
5.19
0.10
3.04
30.45
22.74
27.85
3.39
0.52
2.01
32.46
28.99
6.86
0.64
-0.25
0.41
32.87
7.18
-12.25
-23.01
-0.12
-5.18
27.74
0.00
-160.34
5.66
0.00
1.91
28.78
382
2.99
-4.16
23.58
Kot Addu Power Co. Ltd.

2008
2009
2010
2011
19,855,864
18,796,425
212,606
38,474,561
18,504,118
1,497,750
3,335
0
76,366
41,162,829
400,353
1,967,212
32,721,969
0
6,073,295
28,739,296
8,626,494
20,112,802
8,136,722
46,214
5,147,476
0
366,299
2,576,733
23,083,236
8,802,532
8,802,532
0
14,280,704
444,451
13,836,253
0
17,965,609
81,068
39,326,905
17,800,135
1,560,380
2,415
17,421,377
362,005
40,100,919
16,958,177
1,619,820
5,791
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
38,339,971
19,853,466
1,558,171
2,398
37,108,597
179,439
2,191,568
29,303,453
0
5,434,137
35,605,529
23,643,655
11,961,874
30,924
30,924
21,328,008
8,802,532
8,802,532
0
12,525,476
(Thousand Rupees)
2012
2013
18,496,754
130,768
43,271,417
18,264,486
1,864,189
7,388
17,281,834
10,547
43,909,095
17,090,199
1,999,815
14,528
81,991
59,634,484
243,995
2,267,205
51,702,270
95,404
77,915,846
276,113
3,341,020
67,120,940
94,112
80,848,603
306,770
4,239,457
69,332,911
166,560
44,882,865
354,935
4,198,262
34,219,425
5,421,014
47,633,863
18,142,891
29,490,972
7,471,502
45,728
4,247,761
7,177,773
63,759,143
24,369,670
39,389,473
7,618,135
845,648
4,209,628
6,969,465
67,445,191
21,726,691
45,718,500
8,250,770
2,577,759
1,754,600
6,110,243
30,525,301
7,532,022
22,993,279
6,049,579
1,644,127
748,664
412,852
2,765,161
22,494,728
8,802,532
8,802,532
516,649
2,046,210
23,959,945
8,802,532
8,802,532
647,986
3,270,425
23,649,396
8,802,532
8,802,532
562,657
3,094,131
25,589,819
8,802,532
8,802,532
13,692,196
444,451
13,247,745
15,157,413
444,451
14,712,962
14,846,864
444,451
14,402,413
16,787,287
444,451
16,342,836
85,934,854
85,934,854
74,350,745
74,350,745
100,504,304
100,504,304
97,705,313
97,705,313
69,363,913
69,363,913
0
58,373,072
55,621,836
2,751,236
10,990,841
727,267
0
727,267
599,771
6,410,224
6,406,030
8,722,880
2,876,292
5,677,633
0
20,427,992
631,290
709,886
5,335,919
5,317,502
7,730,531
2,454,277
4,401,266
0
(1,318,553)
468,499
878,832
8,704,178
8,633,768
9,906,961
3,299,708
5,721,646
0
(38,924)
496,657
977,853
9,782,214
9,693,389
8,635,446
2,205,102
6,073,747
0
11,887,729
554,148
1,035,321
7,998,910
7,976,169
10,905,412
3,734,258
6,601,899
0
22,386,585
21,358,932
0
661,113
23,643,655
31,219,958
46,214
168,955
8,672,708
29,966,230
45,728
874,988
18,188,619
31,578,080
845,648
885,607
25,215,318
31,900,166
2,577,759
356,597
24,304,450
31,639,398
1,644,127
569,255
9,176,149
0.83
3.95
52.38
0.98
1.04
83.29
1.67
16.81
40.11
40.07
1.14
25.53
1.15
9.24
47.17
1.16
1.43
84.15
1.60
14.92
39.28
33.18
1.03
35.26
2.36
12.58
0.55
6.64
26.22
1.09
6.21
60.16
1.11
1.25
88.45
2.45
11.24
33.92
25.27
1.20
37.90
2.45
9.00
-0.02
5.99
25.55
1.06
11.71
90.28
0.78
1.22
85.61
2.98
11.46
42.65
32.19
1.15
22.25
2.15
13.32
0.00
7.51
27.22
1.03
9.73
68.99
1.01
1.20
88.80
3.20
8.87
36.28
27.21
1.06
23.71
1.89
8.59
0.16
7.31
26.87
1.13
8.19
35.02
1.57
1.47
86.12
1.43
13.50
44.30
34.33
1.09
23.27
2.37
11.16
0.61
8.15
29.07
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
55,947,078
55,947,078
0
46,600,485
9,346,593
381,261
381,261
2,208,130
8,059,525
2,601,032
4,797,380
0
76,010,946
71,741,859
4,269,087
9,923,908
631,290
63,652,527
59,941,657
3,710,870
10,698,218
468,499
89,252,443
85,652,226
3,600,217
11,251,861
496,657
84,144,758
80,577,099
3,567,659
13,560,555
554,148
G.Miscellaneous

14.41
0.00
6.20
24.23
383
Mari Gas Co. Ltd.

2008
2009
2010
2011
6,770,555
10,442,743
2,387,079
5,812,573
2,492,869
346,033
4,602,659
0
960,136
10,008,759
1,694,638
0
7,188,601
0
1,125,520
9,110,314
0
9,110,314
3,108,466
1,200,000
0
0
70,256
1,838,210
8,232,722
367,500
367,500
0
7,865,222
2,591,730
5,273,492
0
10,429,888
887,000
5,812,574
3,653,056
425,850
5,876,104
12,370,962
1,355,577
6,061,752
3,431,662
492,172
7,449,641
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
4,861,362
3,458,188
137,030
3,312,367
5,820,346
2,214,611
0
2,374,041
0
1,231,694
5,891,871
0
5,891,871
500,000
500,000
6,199,030
367,500
367,500
0
5,831,530
(Thousand Rupees)
2012
2013
12,554,380
848,770
7,560,051
3,623,416
461,738
7,575,025
13,720,153
2,416,362
7,010,105
3,442,150
496,284
6,259,465
13,728
11,250,212
3,607,305
134,082
13,039,677
3,779,987
507,169
20,733,210
2,950,816
1,602,176
20,472,285
6,508,559
0
11,878,669
0
2,085,057
15,274,318
961,603
14,312,715
5,361,387
1,543,207
0
0
212,072
3,606,108
13,556,733
918,750
918,750
0
12,637,983
5,685,638
6,952,345
0
6,099,654
7,706,622
15,151,485
1,543,253
8,018,243
1,553,068
9,773,882
420,000
9,353,882
4,966,342
1,300,000
2,630,909
16,449,169
442,222
16,006,947
5,362,275
946,667
88,791
3,577,551
10,670,415
735,000
735,000
105,946
4,309,662
11,476,146
918,750
918,750
8,018,243
4,471,031
76,196
4,394,835
9,190,826
735,000
735,000
8,455,826
3,164,473
5,291,353
9,935,415
4,547,414
5,388,001
10,557,396
4,570,457
5,986,939
5,240,117
5,240,117
7,128,270
7,128,270
7,555,915
7,555,915
3,251,656
897,691
465,539
196,509
1,351,088
291,021
227,850
0
2,302,035
3,591,903
1,006,478
715,756
249,950
2,708,895
1,269,642
245,490
183,750
2,527,117
5,217,878
1,305,439
770,232
233,631
1,402,495
657,131
309,435
5,789,203
5,789,203
0
723,650
0
723,650
5,065,553
2,682,282
0
2,682,282
891,285
321,064
113,355
2,394,725
488,534
118,225
367,500
1,939,909
1,241,985
7,342,970
1,852,276
626,388
157,767
3,488,491
2,342,072
340,489
0
5,374,004
6,699,030
0
2,280,441
0
11,341,188
1,200,000
1,787,966
1,200,000
13,661,857
0
832,217
0
15,636,757
1,300,000
1,193,763
1,720,000
16,838,421
946,667
435,929
1,388,889
18,918,120
1,543,207
805,930
2,504,810
0.98
5.55
124.17
0.28
1.10
12.50
1.48
14.49
33.19
26.55
16.12
1.21
8.88
116.40
0.24
1.40
12.61
1.36
6.41
15.51
10.81
4.65
1.18
10.04
108.11
0.28
1.33
12.45
1.38
11.51
27.28
18.49
5.86
1.10
10.19
200.52
0.23
1.26
12.82
1.90
4.78
12.67
8.64
2.41
1.20
5.32
100.86
0.34
1.34
13.00
1.52
10.34
27.87
19.51
3.37
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
21,566,313
21,566,313
0
15,706,262
5,860,051
2,089,539
2,089,539
187,863
3,960,305
1,560,794
119,070
0
660,553
887,402
968,604
11,777,767
11,777,767
0
1,531,378
660,553
4,579,564
3,251,656
887,402
6,240,868
3,591,903
968,604
6,587,311
5,217,878
1,531,378
10,246,389
7,342,970
G.Miscellaneous

0.78
0.87
11.01
1.71
0.99
72.83
1.03
37.25
83.84
79.63
20.15

18.36
0.00
65.29
168.68
384
22.13
41.37
0.16
51.87
224.02
7.88
25.78
0.18
14.42
125.05
11.84
38.00
0.17
19.58
145.18
7.00
18.56
0.06
8.11
124.91
23.11
29.62
0.26
12.48
147.56
Nishat Chunian Power Ltd.

Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
18,063,899
17,984,649
78,396
76,599
1,098
2,385
16,767,413
15,826,888
18,011,863
16,754,300
1,255,766
1,908
18,037,056
15,824,497
955,050
1,431
14,772,680
2,500
18,038,232
14,768,740
1,102,737
954
266
4,639,129
1,561,222
305,640
1,732,451
11,205
8,047,407
39,302
677,306
6,909,141
960
12,761,210
39,797
368,581
11,710,530
486
7,857,827
270,038
419,779
5,812,566
1,039,816
3,675,555
421,658
6,088,179
4,646,022
1,442,157
13,811,283
13,811,283
642,302
9,688,390
6,742,975
2,945,415
12,898,061
12,898,061
1,355,444
3,523,761
1,065,276
2,458,485
11,836,995
11,836,995
0
3,649,330
3,673,469
3,673,469
0
4,915,358
3,673,469
3,673,469
0
6,001,647
3,673,469
3,673,469
0
7,269,751
3,673,469
3,673,469
3,675,555
15,378,143
14,991,504
386,639
(24,139)
1,241,889
2,328,178
3,596,282
(24,139)
1,241,889
2,328,178
3,596,282
20,353,055
20,353,055
21,585,392
21,585,392
25,165,538
25,165,538
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
0
0
9,411
15,750,441
14,026,289
1,724,152
4,602,614
80,622
16,416,962
14,615,294
1,801,668
5,168,430
105,415
20,097,829
18,253,722
1,844,107
5,067,709
86,849
9,411
3,267
105,415
42,171
3,080,779
3,068,903
2,015,864
11,208
1,285,714
0
(1,344,237)
86,849
53,746
2,424,115
2,421,333
2,712,731
0
2,079,786
80,622
34,016
2,940,579
2,927,429
1,626,013
13,580
734,694
0
(1,677,793)
19,027,473
14,991,504
(7,489)
14,991,504
18,726,641
13,811,283
877,739
18,457,305
18,899,708
12,898,061
718,942
19,641,036
19,106,746
11,836,995
508,650
12,902,271
0.90
1.14
14.45
33.95
0.82
1.32
77.39
4.05
6.84
37.97
8.61
2.19
30.05
1.56
7.99
-0.08
4.39
13.38
1.21
14.27
54.25
0.76
1.32
76.06
3.76
7.55
36.93
10.72
1.56
58.56
1.66
9.34
-0.06
5.46
16.34
1.73
9.63
23.10
1.11
2.23
79.86
2.11
10.59
40.88
14.28
1.23
59.95
2.12
10.78
0.63
7.38
19.79
(6,454)
1,035
2,204,081
0
9,617,882
G.Miscellaneous

385
0.00
1.26
5.22
-0.03
-0.18
-0.03
0.00
0.11
-0.02
9.93
Nishat Power Ltd.

Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
14,970,510
14,883,152
88,360
87,358
954
0
0
0
66,906
58,191
129
0
0
8,586
701,170
253,440
447,730
11,396,546
11,396,546
0
0
0
0
2,939,700
2,912,500
2,912,500
0
27,200
0
27,200
0
16,667,306
16,709,872
16,667,306
41,564
15,844,744
1,679
17,091,142
15,843,065
1,206,006
17,111,418
14,930,588
971,210
13,990,852
149,632
17,079
13,841,220
1,065,803
0
5,769,292
1,774,674
354,478
2,668,598
0
7,925,921
11,809
1,012,347
6,374,208
0
13,221,143
61,406
710,144
10,723,457
0
11,517,852
3,947,174
718,695
5,794,382
0
0
0
0
0
0
0
8,242
0
8,242
2,007
0
0
49,747
2,291
0
0
29,994
0
(2,991,368)
14,336,247
11,396,546
47,456
11,649,986
0.08
14,930,588
971,542
4,924,189
3,531,804
1,392,385
13,897,147
13,424,262
472,885
527,557
4,852,985
3,810,786
1,042,199
13,423,335
12,605,115
818,220
1,726,136
8,982,938
7,455,367
1,527,571
11,991,648
11,773,428
218,220
1,057,601
5,493,637
3,425,081
2,068,556
10,806,632
10,806,632
0
3,615,262
3,540,885
3,540,885
0
5,494,345
3,540,885
3,540,885
0
7,177,145
3,540,885
3,540,885
0
9,208,435
3,540,885
3,540,885
74,377
1,953,460
3,636,260
5,667,550
74,377
1,953,460
3,636,260
5,667,550
1,018,365
1,018,365
20,986,893
20,986,893
21,090,204
21,090,204
25,055,257
25,055,257
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
795,521
729,320
66,201
222,844
22,656
16,108,746
14,387,594
1,721,152
4,878,147
97,990
16,152,199
14,501,855
1,650,344
4,938,005
90,223
20,031,222
18,262,484
1,768,738
5,024,035
129,840
22,656
4,611
180,041
179,471
72,200
25,023
97,990
42,637
2,914,277
2,905,685
1,892,823
13,739
0
(1,211,533)
90,223
51,414
2,879,509
2,874,179
2,035,337
23,472
708,177
0
(1,792,590)
129,840
68,083
2,240,582
2,233,416
2,702,300
0
1,062,266
0
10,047,096
17,512,409
13,424,262
47,177
16,956,066
18,917,680
12,605,115
1,879,084
16,415,901
19,168,793
11,773,428
1,303,688
19,228,795
20,015,067
10,806,632
1,640,035
14,231,713
0.90
17.68
262.05
0.05
1.17
78.12
5.21
0.39
2.20
0.45
1.32
13.89
30.37
0.88
1.63
76.76
3.33
8.19
41.56
10.39
1.20
13.65
50.85
0.75
1.47
76.59
2.92
7.84
32.12
10.69
2.84
29.70
1.71
9.65
-0.09
5.68
20.27
1.77
8.94
23.13
0.98
2.10
79.95
1.77
10.07
32.98
13.79
2.54
34.86
2.21
10.79
0.62
7.63
26.01
G.Miscellaneous

386
0.00
0.10
4.12
0.33
1.69
0.35
0.00
2.87
1.40
7.09
-0.16
0.13
10.21
20.73
1.65
9.02
-0.07
5.31
15.52
0.00
0.16
10.09
Oil & Gas Development Co. Ltd.

2008
2009
2010
2011
67,706,248
92,531,628
3,999,004
66,012,400
25,856,962
3,807,898
49,057,766
2,903,133
10,714,763
85,460,768
3,973,818
108,301
56,140,092
0
25,238,557
21,287,498
0
21,287,498
30,533,502
0
0
0
2,008,499
28,525,003
126,171,396
43,009,284
43,009,284
0
83,162,112
3,658,318
79,503,794
0
108,433,851
8,913,242
70,038,605
26,085,656
3,981,686
58,630,857
3,231,435
11,572,661
120,433,800
7,843,820
172,084
82,992,291
112,174,063
10,903,761
76,463,862
28,242,821
4,464,059
58,926,897
3,568,930
10,531,654
149,603,465
13,841,889
261,835
77,911,312
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
64,653,239
30,898,207
3,354,064
36,808,041
82,862,139
6,715,048
151,782
40,626,931
3,175,054
32,193,324
41,196,962
0
41,196,962
0
0
109,371,425
43,009,284
43,009,284
0
66,362,141
(Thousand Rupees)
2012
2013
123,444,782
4,346,723
48,461,395
36,619,718
4,777,028
64,671,505
3,987,633
13,819,203
214,876,291
3,767,689
210,523
138,095,764
279,681,508
13,908,025
52,605,226
38,697,201
5,442,346
74,651,460
140,416,803
12,008,019
134,329,533
2,709,875
263,204
55,874,924
29,425,605
34,840,843
57,588,429
21,775,606
72,802,315
24,593,682
75,481,530
38,740,991
34,840,843
36,634,322
21,775,606
38,436,345
24,593,682
45,362,739
38,740,991
51,611,349
2,699,773
33,934,549
157,392,486
43,009,284
43,009,284
3,301,169
35,135,176
201,565,577
43,009,284
43,009,284
4,623,153
40,739,586
268,364,652
43,009,284
43,009,284
6,488,099
45,123,250
323,658,701
43,009,284
43,009,284
114,383,202
3,859,682
110,523,520
158,556,293
4,059,138
154,497,155
225,355,368
4,906,000
220,449,368
280,649,417
5,756,000
274,893,417
142,571,863
142,571,863
155,631,290
155,631,290
197,838,726
197,838,726
223,365,490
223,365,490
130,829,579
130,829,579
0
39,352,049
0
39,352,049
91,477,530
13,051,906
0
13,051,906
10,026,882
926,027
0
80,927,923
16,799,082
35,482,659
0
52,979,320
88,552,753
23,127,095
23,655,106
0
61,506,185
90,982,204
26,167,923
23,655,106
0
67,924,141
133,082,814
36,610,749
31,181,731
0
48,582,753
145,816,288
42,567,340
35,482,659
0
185,684,663
109,371,425
0
16,408,826
0
156,704,898
0
28,646,182
0
194,026,808
0
41,770,552
0
240,001,922
0
41,159,175
0
313,727,391
0
65,290,334
0
375,270,050
0
67,766,289
0
1.23
0.38
29.10
0.93
2.01
37.33
0.38
55.95
74.58
74.58
1.40
919.91
2.82
0.71
42.91
0.74
4.01
30.08
0.41
49.26
68.72
60.83
1.81
1,208.02
2.61
0.89
58.21
0.62
3.46
29.42
0.45
43.53
62.46
50.50
2.77
828.50
4.21
0.95
50.06
0.59
6.87
33.99
0.30
37.09
50.69
41.92
2.74
594.39
5.77
0.87
69.80
0.58
8.74
30.09
0.26
44.35
56.64
48.07
3.09
939.75
1.51
1.04
25.02
0.54
3.47
29.41
0.28
38.76
49.26
42.33
2.91
848.64
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
139,626,295
139,626,295
0
52,124,138
87,502,157
12,248,887
12,248,887
536,799
78,307,404
21,039,758
40,858,820
0
41,948,928
52,902,800
59,532,473
65,699,543
41,948,928
100,622,935
14,161,202
52,902,800
102,728,490
13,643,914
59,532,473
138,306,253
13,252,446
65,699,543
157,665,947
25,333,687
14,161,202
11,751,673
1,273,312
13,643,914
13,335,227
1,484,781
13,252,446
18,483,994
1,718,651
25,333,687
22,669,672
2,315,324
G.Miscellaneous

387
56.08
0.00
13.32
25.43
61.86
1.02
14.91
29.34
62.11
0.86
15.21
36.60
58.46
1.13
15.07
46.87
67.27
0.69
22.43
62.40
65.28
2.06
24.01
75.25
Pakgen Power Ltd.

2011
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
7,637,432
364,540
11,338,029
7,272,873
348,460
8,088,987
1,154,920
11,363,579
6,934,052
364,375
8,203,680
689,298
12,313,401
7,514,382
516,561
19
14,224,302
992,177
330,227
11,022,948
15
15,536,799
113,867
312,842
12,770,094
0
13,108,105
260,599
337,516
10,046,693
1,878,950
8,601,828
8,495,145
106,683
0
2,339,996
9,637,256
8,590,768
1,046,488
0
2,463,297
6,957,684
6,529,046
428,638
0
0
13,259,906
3,720,816
3,720,816
0
13,988,530
3,720,816
3,720,816
0
14,354,101
3,720,816
3,720,816
9,539,090
116,959
9,422,131
10,267,714
116,959
10,150,755
10,633,285
116,959
10,516,326
31,303,251
31,303,251
33,718,174
33,718,174
37,743,681
37,743,681
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
28,997,530
28,154,776
842,754
2,305,721
196,023
30,617,989
29,480,092
1,137,897
3,100,185
170,904
35,587,989
34,306,941
1,281,048
2,155,692
229,693
196,023
159,649
806,547
791,280
1,368,223
170,904
678,433
1,031,242
1,022,336
2,030,910
229,693
633,062
834,667
828,910
1,109,735
2,418,530
0
(1,611,240)
1,116,245
0
(6,997)
930,204
4,072,695
13,259,906
0
(1,050,307)
8,495,145
13,988,530
0
914,665
8,590,768
14,354,101
0
179,531
6,529,046
1.40
2.58
35.21
1.43
1.65
92.63
0.65
6.26
10.32
10.32
0.57
94.79
2.73
4.37
-0.19
3.68
35.64
1.34
3.06
37.87
1.43
1.61
90.81
0.69
8.93
14.91
14.91
1.82
107.78
2.99
6.02
0.00
5.46
37.60
1.48
2.21
26.62
1.77
1.88
94.29
0.48
4.94
7.83
7.83
1.19
111.83
2.34
2.94
0.59
2.98
38.58
G.Miscellaneous

388
S.G. Power Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
100,045
95,119
0
299,123
94,919
5,126
0
0
200
191,860
44
0
101,454
0
90,362
11,739
0
11,739
113
0
0
0
113
0
275,127
178,333
178,333
0
96,794
89,116
7,678
0
95,414
90,815
86,458
299,123
90,064
4,854
299,123
85,465
4,599
299,123
81,108
4,357
195,947
51,777
3,918
5,350
184,606
211
5,350
182,769
411
5,350
178,092
0
5,350
5,998
67
Items
299,123
100,045
5,415
0
192,389
112
0
101,627
0
90,650
10,011
0
10,011
0
0
282,423
178,333
178,333
0
104,090
57,127
94,036
91,936
90,136
90,359
11,867
90,422
11,937
87,956
11,946
5,931
11,763
11,867
722
11,937
948
11,946
1,016
11,763
116
113
835
260,699
178,333
178,333
113
903
251,588
178,333
178,333
113
3
51,246
178,333
178,333
609
113
267,431
178,333
178,333
89,098
89,116
(18)
82,366
89,116
(6,750)
73,255
89,116
(15,861)
(127,087)
89,116
(216,203)
6,609
6,781
8,873
6,030
6,609
(6,609)
982
6,781
(6,781)
432
8,873
(8,873)
308
6,030
(6,030)
170,620
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
0
0
0
16,256
0
0
0
6,337
0
6,337
(6,337)
956
0
956
0
3
0
(7,296)
0
0
0
(68)
282,423
0
(19,906)
0
275,240
0
(7,296)
0
268,153
0
(7,696)
0
261,647
0
(6,733)
0
252,604
0
(9,111)
0
51,362
0
(200,342)
0
10.16
8.65
7.94
7.74
7.55
0.01
0.00
19.22
0.00
16.34
0.00
15.56
0.00
15.31
0.00
14.91
0.00
0.51
(16,256)
5,856
5,856
(19,906)
0
0
0
982
432
308
170,620
105
63
115
(7,696)
(6,733)
(9,111)
(200,342)
0
4,705
0
(27)
0
0
(479)
0
0
(233)
G.Miscellaneous

389
0.04
-6.56
-6.81
-6.81
0.04
-2.52
-2.62
-2.62
0.05
-2.71
-2.84
-2.83
0.05
-2.43
-2.55
-2.54
0.05
-3.39
-3.56
-3.54
0.23
-122.28
-132.31
-131.82
0.00
-1.12
15.84
-0.01
-0.41
15.43
0.37
-0.43
15.00
0.00
-0.38
14.62
-0.04
-0.51
14.11
-0.02
-11.23
2.87
Sitara Energy Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
2,204,561
2,323,286
20,669
2,119,623
1,372,794
73,641
0
0
929,823
1,162,222
24,627
123,266
473,570
1,380
539,380
1,460,646
1,206,170
254,476
949,505
167,005
0
782,500
0
0
1,075,357
190,920
190,920
0
884,437
141,646
742,791
0
2,492,038
141,647
2,226,749
1,303,458
80,832
2,393,526
144,795
2,250,067
1,250,298
73,436
1,924,801
148,323
2,245,046
1,170,701
79,249
63,403
983,530
1,127,173
13,387
156,419
405,120
1,715
550,532
1,571,813
1,296,945
274,868
867,727
300,227
49,995
948,438
994,313
5,029
134,355
359,376
2,841
492,712
1,857,316
1,657,762
199,554
296,814
605,777
1,364,057
8,093
76,913
502,758
3,480
772,813
1,510,363
1,188,158
322,205
312,110
567,500
292,500
310,000
0
1,179,671
190,920
190,920
4,314
1,233,709
190,920
190,920
2,110
1,466,385
190,920
190,920
Items
2,987,972
2,204,561
60,428
0
1,095,286
26,217
169,252
359,979
0
539,838
1,168,255
959,713
208,542
1,075,711
980,000
95,711
1,055,881
190,920
190,920
0
864,961
1,851,828
149,043
2,280,217
1,119,017
86,856
0
0
583,768
1,593,097
12,251
123,357
642,413
67,629
747,447
1,293,410
910,686
382,724
455,000
300,000
0
155,000
0
0
1,696,515
190,920
190,920
0
1,505,595
144,299
1,361,296
0
988,751
141,780
846,971
1,042,789
142,915
899,874
1,275,465
143,554
1,131,911
3,896,185
3,896,185
3,814,178
3,814,178
4,879,166
4,879,166
3,026,399
3,026,399
0
2,565,292
2,551,158
14,133
461,107
62,419
0
62,419
23,319
336,834
332,709
68,212
1,438
38,184
0
428,878
73,297
29,202
315,455
312,982
142,233
207
38,184
0
506,920
71,318
80,523
306,251
303,654
92,091
1,023
19,092
0
206,284
100,840
84,898
269,674
268,182
251,747
590
19,092
0
320,381
5,183,842
5,183,842
0
4,652,085
4,275,378
376,707
531,757
85,560
0
85,560
91,845
199,739
198,572
248,488
11,250
19,092
0
230,169
2,131,592
980,000
45,233
1,939,713
2,024,862
949,505
28,590
2,155,675
2,047,398
867,727
103,842
2,164,672
1,530,523
292,500
71,976
1,950,262
1,778,495
310,000
232,065
1,498,158
2,151,515
455,000
218,146
1,365,686
0.33
8.57
13.62
0.80
0.94
86.12
2.13
3.03
9.22
4.69
1.95
15.62
0.34
11.13
15.65
0.87
0.80
84.76
2.24
2.01
6.40
3.28
1.75
24.55
1.21
2.25
0.18
3.50
56.33
0.27
8.10
10.40
1.08
0.72
87.63
2.07
4.00
12.61
6.99
3.72
24.91
1.45
3.65
0.21
7.44
61.79
0.20
8.03
9.42
1.13
0.54
87.95
1.75
2.63
7.63
5.15
4.77
28.39
1.30
2.41
0.10
4.77
64.62
0.34
5.53
10.30
1.48
0.90
89.23
1.24
7.54
18.65
15.22
13.16
63.44
1.94
5.16
0.18
13.16
76.81
0.56
3.85
12.39
1.50
1.23
89.74
1.03
7.38
15.71
12.65
12.43
42.02
2.25
4.79
0.13
12.43
88.86
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,643,961
2,643,961
0
2,276,881
367,080
61,337
61,337
226,518
93,359
396
47,730
0
3,414,042
3,397,026
17,016
482,143
73,297
3,354,591
3,305,510
49,081
459,587
71,318
4,353,653
4,058,476
295,177
525,513
100,840
G.Miscellaneous

3.53
0.00
4.87
55.30
390
Southern Electric Power Co. Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
7,039,634
7,327,682
0
9,838,573
7,327,682
320,801
0
0
0
1,920,860
4,499
79,279
1,617,302
0
219,780
4,175,540
2,455,893
1,719,647
3,044,608
3,023,297
0
0
21,244
67
2,028,394
1,366,758
1,366,758
0
661,636
0
661,636
0
7,206,036
6,910,749
6,957,517
10,034,059
7,206,036
327,961
10,049,985
6,899,154
330,400
10,418,910
6,937,855
355,438
10,596
6,743,771
373,003
0
4,251,691
39,824
304,181
3,465,551
11,595
3,834,995
150,675
225,725
2,834,594
19,662
4,025,438
237,942
272,900
2,594,901
0
4,039,106
8,133
101,326
3,491,511
Items
9,251,853
7,039,634
283,461
0
924,528
41,159
34,747
404,783
0
443,839
3,184,128
2,023,457
1,160,671
2,898,402
2,898,402
1,881,632
1,366,758
1,366,758
0
514,874
6,743,771
442,135
7,017,455
3,274,988
3,742,467
2,359,196
2,331,321
624,001
10,765,715
3,786,579
6,979,136
1,821,085
1,534,234
919,695
13,309,097
4,557,576
8,751,521
1,346,796
1,311,611
438,136
15,766,587
5,434,501
10,332,086
571,922
571,922
27,875
23,131
263,720
(1,841,056)
1,366,758
1,366,758
35,185
0
(3,672,938)
1,366,758
1,366,758
2,081,076
1,366,758
1,366,758
0
(5,555,632)
1,366,758
1,366,758
714,318
(3,207,814)
(5,039,696)
(6,922,390)
714,318
(3,207,814)
(5,039,696)
(6,922,390)
5,842,332
5,842,332
6,579,822
6,579,822
4,825,434
4,825,434
2,670,811
2,670,811
1,911,237
1,911,237
0
903,706
484,967
418,739
1,007,531
240,771
0
240,771
63,334
766,957
688,734
146,762
0
0
0
158,927
0
673,201
4,780,034
0
(297,762)
2,023,457
5,073,002
3,023,297
146,762
5,479,190
0.14
14.36
10.15
0.50
0.29
93.05
3.23
-3.78
-14.66
-6.32
0.39
40.13
84.62
0.21
0.46
47.28
3.56
1.71
7.51
2.98
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
3,989,257
3,989,257
0
3,712,050
277,207
102,863
102,863
572,898
(297,762)
0
0
0
4,691,971
3,982,199
709,772
1,150,361
56,018
6,425,944
5,291,990
1,133,954
153,878
3,097,552
5,400,879
3,841,843
1,559,036
(575,445)
63,195
3,377,157
1,600,674
1,776,483
(706,346)
61,411
56,018
74,657
987,884
920,834
121,682
3,097,552
90,569
1,048,433
981,970
(3,917,816)
(4,316)
61,411
0
734,933
63,195
106,615
1,261,821
1,016,698
(1,863,487)
31,605
0
0
606,888
1,137,343
989,605
(1,882,694)
0
0
0
10,211
4,440,272
2,331,321
121,682
5,606,309
(19,971)
1,534,234
(3,913,500)
5,320,813
(2,326,142)
1,311,611
(1,895,092)
5,869,187
(4,983,710)
571,922
(1,882,694)
6,006,423
0.50
16.91
59.32
0.51
0.61
80.31
4.51
1.18
5.92
2.56
0.28
15.93
43.08
0.61
0.36
97.66
-6.84
-35.29
-3,264.57
-177.26
0.21
26.15
53.78
0.44
0.30
111.93
-3.99
-17.15
67.59
158.86
0.22
42.58
130.73
0.25
0.26
126.45
-2.94
-17.30
40.80
51.51
G.Miscellaneous

114.81
24.11
1.21
7.68
0.02
1.07
14.84
19.21
1.13
2.08
0.07
0.89
15.23
29.15
-2.99
-59.54
0.06
-28.63
-13.47
17.68
-0.83
-38.62
0.04
-13.87
-26.87
26.36
-0.90
-70.49
0.00
-13.77
-40.65
-7.46
0.00
-2.18
13.77
391
Sui Northern Gas Pipelines Ltd.

2008
2009
2010
2011
62,194,617
79,211,266
14,949,539
113,137,882
63,395,893
5,971,105
270,845
4,900
590,089
43,340,696
1,316,877
783,362
25,706,362
0
15,534,095
52,595,572
1,013,358
51,582,214
53,808,874
0
1,798,312
0
392,249
51,618,313
16,147,516
5,491,053
5,491,053
0
10,656,463
0
10,656,463
0
88,240,778
16,553,986
124,929,930
69,819,093
6,917,950
355,290
4,900
1,507,509
50,996,531
2,009,122
741,128
42,874,560
91,263,252
15,588,482
136,553,652
73,909,766
7,638,345
239,427
4,900
1,520,677
47,467,364
1,954,060
685,757
36,454,217
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
106,078,443
62,165,176
4,929,339
29,441
35,453,026
8,137,148
525,370
18,757,385
515,996
7,517,127
77,728,331
1,561,895
76,166,436
2,780,463
2,780,463
17,138,849
5,491,053
5,491,053
0
11,647,796
(Thousand Rupees)
2012
2013
94,371,581
13,981,335
149,535,404
78,788,091
8,209,682
133,591
4,900
1,463,664
78,954,165
1,125,264
848,671
73,330,850
94,371,581
13,981,335
149,535,404
78,788,091
8,209,682
133,591
4,900
1,463,664
78,954,165
1,125,264
848,671
73,330,850
5,371,721
61,376,573
1,000,000
60,376,573
59,158,657
8,373,330
50,431,414
1,000,000
49,431,414
69,570,313
9,500,000
1,324,177
3,649,380
79,895,565
1,000,000
78,895,565
72,206,401
7,500,000
1,086,313
3,649,380
79,895,565
1,000,000
78,895,565
72,206,401
7,500,000
1,086,313
1,251,220
1,232,171
56,675,266
18,702,079
5,491,053
5,491,053
1,134,352
57,611,784
18,728,889
5,491,053
5,491,053
1,009,794
62,610,294
21,223,780
5,765,606
5,765,606
1,009,794
62,610,294
21,223,780
5,765,606
5,765,606
13,211,026
13,237,836
15,458,174
15,458,174
13,211,026
13,237,836
15,458,174
15,458,174
161,629,828
161,629,828
187,837,601
187,837,601
216,652,317
216,652,317
216,652,317
216,652,317
168,933,831
168,933,831
0
164,309,992
0
164,309,992
4,623,839
6,737,381
2,001,988
4,735,393
5,015,553
653,182
92,534
1,730,285
0
0
0
17,431,999
19,919,312
0
1,433,061
1,561,895
0.35
0.64
15.11
1.27
0.46
87.88
4.70
4.39
23.82
21.60
1.75
236.32
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
124,155,033
124,155,033
0
109,107,461
15,047,572
14,134,052
14,134,052
789,247
3,981,231
626,301
1,921,869
0
156,016,865
184,237,173
209,422,514
209,422,514
156,016,865
5,612,963
4,855,410
2,092,261
2,763,149
4,650,154
279,380
3,879,931
873,859
1,098,211
0
16,256,271
184,237,173
3,600,428
6,699,036
3,577,149
3,121,887
7,203,357
3,877,833
289,248
1,687,743
975,308
549,105
274,553
2,381,118
209,422,514
7,229,803
8,180,843
4,158,903
4,021,940
8,493,592
3,412,328
1,598,122
4,740,885
1,093,966
1,441,402
576,561
10,215,571
209,422,514
7,229,803
8,180,843
4,158,903
4,021,940
8,493,592
3,412,328
1,598,122
4,740,885
1,093,966
1,441,402
576,561
10,215,571
69,956,390
0
1,730,285
1,013,358
77,860,736
0
1,907,861
1,000,000
88,299,202
9,500,000
163,330
10,500,000
93,430,181
7,500,000
2,205,518
8,500,000
93,430,181
7,500,000
2,205,518
8,500,000
0.51
0.39
15.22
1.38
0.82
97.26
6.59
1.57
10.40
3.85
0.73
2.88
26.53
1.16
0.83
96.53
6.45
2.96
22.27
5.25
2.74
218.09
14.89
2.40
0.13
5.47
34.06
0.76
2.06
19.41
1.35
0.94
98.08
6.41
1.21
9.02
2.03
1.30
273.91
6.83
0.90
0.02
1.30
34.11
0.93
1.58
33.85
1.25
0.99
96.66
7.17
3.04
23.73
5.22
2.53
255.28
3.97
2.19
0.07
6.33
36.81
0.93
1.58
33.85
1.25
0.99
96.66
7.17
2.74
22.34
5.07
2.53
255.28
3.97
2.19
0.07
6.33
36.81
G.Miscellaneous

3.21
0.00
6.11
31.21
392
215.65
19.70
1.02
0.16
3.15
29.41
Sui Southern Gas Co. Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
33,877,137
39,521,329
3,537,669
64,620,923
34,557,963
2,772,817
43,891
1,266,777
115,029
61,032,671
1,477,224
490,539
32,568,205
118,796
26,377,907
57,923,004
4,969,490
52,953,514
32,947,402
17,496,775
0
0
1,308,176
14,142,451
9,683,594
6,711,743
6,711,743
0
2,971,851
328,681
2,643,170
0
42,924,835
4,750,415
69,404,439
36,915,188
2,957,777
4,510
92,017
1,162,705
67,834,860
620,956
455,415
43,815,667
118,795
22,824,027
66,631,297
8,755,336
57,875,961
30,055,980
11,644,780
60,785,924
5,663,675
89,611,770
53,980,664
3,354,794
15,973
998,882
126,730
79,376,692
1,084,933
702,720
49,182,342
118,795
28,287,902
77,310,321
7,272,259
70,038,062
34,825,179
14,471,126
67,515,133
6,913,747
98,871,426
59,553,126
3,786,193
46,020
874,524
127,716
105,770,321
1,509,341
795,567
71,740,913
118,795
31,605,705
105,063,453
7,272,259
97,791,194
39,855,858
14,471,126
67,515,133
6,913,747
98,871,426
59,553,126
3,786,193
46,020
874,524
127,716
105,770,321
1,509,341
795,567
71,740,913
118,795
31,605,705
105,063,453
7,272,259
97,791,194
39,855,858
14,471,126
1,530,262
16,880,938
14,072,418
6,711,743
6,711,743
1,825,246
18,528,807
28,027,116
8,389,679
8,389,679
1,825,246
23,559,486
28,366,143
8,809,163
8,809,163
1,825,246
23,559,486
28,366,143
8,809,163
8,809,163
Items
61,543,598
33,807,564
2,215,489
69,573
37,825,767
4,356,367
512,383
20,045,028
157,494
12,754,495
45,805,157
2,414,615
43,390,542
15,582,621
15,582,621
10,315,126
6,711,743
6,711,743
0
3,603,383
7,360,675
234,868
7,125,807
9,385,491
234,868
9,150,623
10,251,946
9,305,034
234,868
9,070,166
10,251,946
9,305,034
234,868
9,070,166
10,251,946
107,736,781
107,736,781
114,529,160
114,529,160
130,946,444
130,946,444
130,946,444
130,946,444
104,896,047
95,333,111
9,562,936
2,840,734
3,241,502
714,540
2,526,962
7,539,687
5,015,893
2,620,138
7,013,418
609,524
1,006,761
1,677,936
6,861,393
112,284,333
102,889,971
9,394,362
2,244,827
4,726,851
973,210
3,753,641
6,777,400
5,786,122
6,417,994
5,519,679
1,325,123
2,097,420
419,484
13,097,157
128,391,923
117,763,432
10,628,491
2,554,521
5,762,670
1,030,460
4,732,210
6,854,451
7,531,711
7,947,440
3,880,878
1,528,201
1,982,062
128,391,923
117,763,432
10,628,491
2,554,521
5,762,670
1,030,460
4,732,210
6,854,451
7,531,711
7,947,440
3,880,878
1,528,201
1,982,062
108,151,087
108,151,087
0
108,672,507
102,388,858
6,283,649
(521,420)
4,571,844
715,607
3,856,237
3,719,317
4,409,792
2,599,845
416,699
0
0
0
(5,189,460)
9,466,842
9,466,842
25,897,747
0
1,127,172
2,414,615
42,630,996
17,496,775
416,699
22,466,265
44,128,398
11,644,780
5,397,133
20,400,116
62,852,295
14,471,126
2,097,136
21,743,385
68,222,001
14,471,126
370,615
21,743,385
68,222,001
14,471,126
370,615
21,743,385
0.54
2.73
23.09
1.21
0.83
91.47
5.95
3.56
23.75
9.90
2.34
169.46
0.59
4.08
30.11
1.08
1.05
100.48
9.38
0.48
4.17
1.22
0.67
4.66
40.67
0.97
1.02
97.36
6.87
6.64
59.05
16.17
6.36
236.57
3.68
6.51
0.07
9.54
20.97
0.65
5.05
42.94
0.82
1.03
98.04
4.00
4.40
26.22
10.32
2.00
162.98
1.86
4.82
0.12
5.00
33.41
0.70
5.75
54.79
0.76
1.01
98.05
5.11
2.48
13.76
5.92
1.19
164.60
1.49
2.96
0.07
2.67
32.20
0.70
5.75
54.79
0.76
1.01
98.05
5.11
2.24
13.68
5.69
1.19
164.60
1.49
2.96
0.07
2.67
32.20
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
86,829,339
86,829,339
0
79,425,176
7,404,163
8,128,793
8,128,793
2,370,674
2,381,632
415,492
838,968
0
G.Miscellaneous

2.74
0.00
2.93
15.37
393
220.47
1.16
0.39
-0.06
0.62
14.43
The Hub Power Co. Ltd.

2008
2009
2010
2011
33,940,577
40,843,660
8,996,646
49,653,152
29,225,249
1,709,616
1,661,733
0
960,032
50,996,546
1,034,660
2,540,887
46,629,457
0
791,542
50,902,674
4,574,332
46,328,342
11,357,733
11,342,483
0
0
15,001
249
29,579,799
11,571,544
11,571,544
0
18,008,255
95,687
17,912,568
0
56,067,554
26,371,939
49,737,070
27,609,409
1,723,516
1,424,160
59,820,055
9,956,405
72,438,765
48,374,377
1,965,591
1,422,162
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
52,652,367
33,938,057
1,665,821
2,520
28,756,172
662,226
1,564,183
24,871,327
0
1,658,436
26,933,980
14,305,840
12,628,140
7,292,098
7,292,098
28,470,671
11,571,544
11,571,544
0
16,899,127
(Thousand Rupees)
2012
2013
63,820,814
16,260,531
72,798,099
46,060,165
2,689,056
1,439,350
662,046
69,964,674
927,940
1,559,876
66,712,461
67,111
94,218,419
2,562,524
3,773,699
85,806,069
60,768
157,922,147
1,340,198
1,774,241
151,161,169
764,397
70,394,638
8,400,189
61,994,449
25,511,722
25,454,733
2,076,127
90,587,592
13,694,752
76,892,840
33,090,216
33,069,836
3,646,539
152,518,329
21,854,192
130,664,137
37,010,332
37,008,148
15,689
41,300
30,125,868
11,571,544
11,571,544
20,380
0
30,360,666
11,571,544
11,571,544
2,184
0
32,214,300
11,571,544
11,571,544
18,554,324
357,415
18,196,909
18,789,122
807,790
17,981,332
20,642,756
1,020,495
19,622,261
99,694,264
99,694,264
123,309,604
123,309,604
174,712,187
174,712,187
82,783,924
82,783,924
0
76,687,113
71,894,694
4,792,419
6,096,811
415,046
0
415,046
210,845
2,098,138
1,912,680
3,717,099
0
3,876,467
0
15,017,419
35,762,769
0
112,701
14,305,840
0.95
2.79
35.31
1.12
1.07
93.26
1.20
4.83
9.04
7.12
1.05
45.03
65,333,150
115,932
93,453,497
63,743,063
2,689,056
1,441,365
0
32,790
53,608,084
18,378,649
4,247,498
25,925,964
0
5,055,973
45,050,851
7,569,304
37,481,547
38,967,823
35,540,428
0
0
3,674
3,423,721
34,922,560
11,571,544
11,571,544
0
23,351,016
1,159,273
22,191,743
0
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
70,428,588
70,428,588
0
65,678,654
4,749,934
288,770
288,770
1,965,971
2,600,583
0
2,487,882
0
485,576
257,127
1,800,556
1,563,213
5,468,837
5,785,772
0
4,645,167
535,231
531,325
3,165,721
5,572,839
5,563,212
13,751
6,364,349
0
810,478
465,133
628,838
6,664,720
6,842,300
8,580,589
5,141
6,942,926
0
242,140
167,235,519
167,235,519
0
149,987,499
141,030,609
8,956,890
17,248,020
490,130
0
490,130
756,580
6,568,673
6,258,720
10,231,283
1,023
9,257,235
0
41,443,401
40,937,532
11,342,483
(159,368)
15,916,815
55,637,590
25,454,733
(316,935)
33,854,922
63,450,882
33,069,836
(814,888)
46,764,588
69,224,632
37,008,148
1,632,522
58,862,340
73,890,383
35,540,428
973,025
43,109,732
0.94
2.53
56.33
0.90
1.00
92.64
2.10
4.81
12.81
9.69
0.96
32.58
2.94
4.49
0.24
3.21
25.56
0.96
1.81
66.92
0.79
0.99
92.29
3.18
5.02
18.32
11.33
0.95
63.91
4.50
5.49
0.05
4.73
26.03
0.98
2.57
69.59
0.80
1.04
92.53
4.07
3.97
18.39
9.34
0.87
32.68
2.00
4.51
0.01
4.80
26.24
1.00
3.81
86.52
0.79
1.04
91.04
5.88
4.57
27.42
12.93
1.24
98.47
2.25
4.91
0.00
7.41
27.84
0.98
3.93
15.50
1.41
1.19
89.69
2.41
6.01
30.48
14.30
1.11
39.37
2.63
6.12
0.49
8.84
30.18
92,006,319
86,246,924
5,759,395
7,687,945
485,576
114,092,576
108,141,995
5,950,581
9,217,028
535,231
159,061,500
151,647,873
7,413,627
15,650,687
465,133
G.Miscellaneous

3.69
0.00
2.25
24.60
394
INFORMATION, COMM. & TRANSPORT

SERVICES
Information, Comm. and Transport Services - Overall

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
286,143,105
403,460,952
21,454,052
585,095,108
344,557,079
34,305,274
18,366,996
1,874,944
17,207,881
117,855,822
30,078,700
5,226,494
29,627,402
27,593,325
25,329,901
170,635,808
27,264,391
143,371,417
212,124,145
51,846,072
7,652,250
23,015,433
32,903,524
96,706,866
138,556,821
97,436,264
97,428,764
7,500
1,240,759
5,973,338
(4,732,579)
39,879,798
389,279,703
25,705,519
601,464,918
333,337,895
38,422,966
17,242,971
1,694,338
11,298,980
106,102,694
21,668,875
5,346,070
30,279,738
16,690,697
32,117,314
187,487,974
63,385,805
124,102,169
188,797,268
37,486,739
8,541,752
19,623,359
22,787,749
100,357,669
119,097,155
104,200,151
104,192,651
7,500
(7,179,292)
6,233,859
(13,415,386)
22,076,296
406,928,236
24,761,680
643,633,409
345,337,049
41,430,990
18,760,714
1,782,907
16,285,886
100,406,220
25,684,280
5,581,300
28,524,409
4,612,399
36,003,832
205,269,510
67,864,718
137,404,792
207,167,221
56,041,768
13,718,260
13,019,283
27,174,722
97,213,188
94,897,725
107,204,877
107,197,377
7,500
(36,160,916)
8,664,443
(44,825,359)
23,853,764
398,343,062
23,681,575
677,401,754
340,359,967
33,939,725
18,742,070
1,528,010
14,031,440
140,275,477
18,059,854
5,104,469
35,624,612
33,715,410
47,771,132
274,624,508
106,297,657
168,326,851
210,094,820
75,993,368
17,878,114
6,912,384
47,030,486
62,280,468
53,899,211
107,491,606
107,491,606
0
(80,901,709)
13,558,446
(94,460,155)
27,309,314
412,703,003
19,444,652
734,476,785
351,256,638
36,137,639
21,267,101
3,661,862
17,072,750
142,925,748
22,928,845
873,762
37,723,258
25,872,087
55,527,796
321,462,738
110,343,344
211,119,394
194,150,883
(16,751,413)
71,408,128
1,095,824
49,662,337
88,736,007
40,015,130
111,035,921
107,498,221
3,537,700
(99,646,198)
31,485,857
(131,132,055)
28,625,407
247,207,824
240,173,980
7,033,844
176,515,245
160,824,456
15,690,789
70,692,579
53,433,569
14,492,787
38,940,782
37,396,948
16,376,525
12,167,347
8,015,976
4,765,212
8,345,679
0
42,516,320
252,917,485
244,062,084
8,855,401
186,823,752
171,923,297
14,900,455
66,093,733
48,367,598
14,456,022
33,911,576
37,650,893
15,242,239
12,285,847
14,722,235
6,174,683
10,069,922
0
57,580,620
277,726,784
270,534,066
7,192,718
224,252,494
76,579,087
147,673,407
53,474,290
57,520,005
14,939,558
42,580,447
50,071,627
17,367,261
13,405,660
(13,838,370)
4,347,382
10,850,852
0
34,551,123
231,851,857
220,621,970
11,229,887
194,223,672
70,188,423
124,035,249
37,628,185
70,503,400
12,542,784
57,960,616
42,216,021
20,283,897
13,279,765
(45,757,555)
2,449,078
1,924,171
24,503
27,768,124
297,493,004
277,699,550
19,793,454
237,304,325
61,608,278
175,696,047
60,188,679
65,788,637
15,539,320
50,249,317
43,219,997
20,592,700
16,993,708
(16,953,879)
9,880,307
21,420,482
391,685
48,923,652
211,655,195
16,796,573
(42,484,911)
66,959,104
350,680,966
74,861,505
(5,094,915)
102,125,896
307,894,423
57,110,098
(1,522,370)
120,495,903
302,064,946
69,061,051
(29,036,604)
136,925,769
263,994,031
82,905,752
(50,130,804)
189,203,409
234,166,013
(15,655,589)
(48,254,668)
94,687,755
0.38
6.18
10.86
0.53
0.58
73.70
2.97
-11.20
-34.12
-18.77
-52.68
685.49
0.51
6.62
11.98
0.47
0.69
71.40
2.76
1.76
6.78
2.85
0.39
47.30
1.66
3.24
0.11
0.33
14.22
0.37
6.03
11.97
0.51
0.57
73.87
3.16
2.90
11.43
4.47
0.85
47.31
2.20
5.82
0.15
0.82
11.43
0.29
6.25
10.27
0.55
0.49
80.75
4.35
-2.76
-12.93
-4.54
-1.68
49.76
-0.03
-4.98
0.08
-1.70
8.85
0.32
8.75
15.37
0.43
0.51
83.77
8.99
-8.75
-61.50
-16.17
-25.05
45.42
-2.45
-19.74
0.06
-4.48
5.01
0.27
6.92
12.68
0.54
0.44
79.77
12.89
-3.10
-36.10
-6.81
-1.25
340.47
0.00
-5.70
0.09
-2.50
3.72
Items
450,551,828
272,151,792
26,391,984
13,991,313
103,298,100
26,996,242
302,057
22,483,032
17,364,583
36,152,186
177,786,010
50,162,531
127,623,479
113,669,876
16,796,573
96,873,303
97,985,319
92,622,082
92,442,082
180,000
5,363,237
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
207,058,349
206,093,346
965,003
152,596,362
54,461,987
89,866,684
89,866,684
12,787,621
(40,395,933)
1,297,598
791,380
238,950
G.Miscellaneous

-19.51
0.00
-4.51
10.60
396
Billion Rs
450
400
350
300
250
200
150
100
50
0
20%
15%
10%
5%
0%
-5%
-10%
-15%
-20%
-25.8% -25%
-30%
17.1%
3.6%
1.9%
-7.6%
Non-Current Assets
Current Assets
Current Liabilities
2012
Non-Current
Liabilities
2013
Shareholders Equity
Growth
Billion Rs

2012
350
300
250
200
150
100
50
0
-50
-100
40%
30%
28.3%
20%
Sales
Gross Profit
10%
0%
-8.75
Return on
Equity
Return on
Capital
-6.81
Employed
-16.17
-30
-40
-36.1
-50
2012
2013
-60
-61.5
8.99
10
5
0
-5
2012
12.89
15
Percentage
Return -3.1
on
Assets
-20
-70
60%
50%
Percentage
-10
Growth
70%
62.9%
60.0%
0
2013
2013
0.51 0.44
Current
Ratio
Debt Equity
Ratio
Net Profit
Margin
-5.7
-10
-15
-20
-19.74
Earning Per
-2.5
Share
-4.48 after
Tax
Hum Network Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
185,498
420,398
6,348
323,401
211,094
29,803
8,092
0
194,864
778,540
63,856
835
408,662
0
305,187
410,635
152,431
258,204
62,584
32,667
0
0
19,554
10,363
725,719
500,000
500,000
0
225,719
0
225,719
0
489,762
2,277
354,098
206,265
45,113
10,294
0
270,926
996,774
137,357
1,240
429,946
0
428,231
607,433
241,371
366,062
45,248
14,000
0
0
27,716
3,532
833,855
500,000
500,000
0
333,855
0
333,855
0
560,268
0
383,393
199,569
50,095
11,737
0
348,962
1,035,571
89,154
253
468,324
0
477,840
518,497
231,371
287,126
55,647
0
0
0
52,709
2,938
1,021,695
500,000
500,000
0
521,695
0
521,695
0
530,841
5,630
392,723
179,344
54,736
10,784
0
335,083
1,127,936
136,441
571
476,949
0
513,975
462,244
186,371
275,873
79,455
0
0
0
78,265
1,190
1,117,078
500,000
500,000
0
617,078
0
617,078
0
474,004
33,902
449,840
199,401
38,355
11,228
0
229,473
1,349,055
232,725
894
686,258
0
429,178
368,635
1,839
366,796
1,571
0
0
0
0
1,571
1,452,853
500,000
500,000
0
952,853
952,853
0
0
1,284,273
1,284,273
1,116,856
1,116,856
0
459,622
381,962
77,660
657,234
279,570
129,206
150,364
257,994
37,315
34,540
363,545
128,131
0
0
188,674
689,449
528,559
160,890
594,824
270,573
114,951
155,622
254,728
28,117
25,976
313,820
110,983
80,000
0
137,139
1,436,505
1,436,505
0
773,761
664,837
108,924
662,744
359,726
161,643
198,083
296,065
38,769
37,586
296,291
114,109
50,000
0
(23,216)
1,748,721
1,748,721
0
1,097,261
985,565
111,696
651,460
401,132
198,329
202,803
335,948
32,546
30,839
261,176
0
125,000
0
236,875
2,328,234
2,328,234
0
1,303,522
1,205,632
97,890
1,024,712
522,815
247,596
275,219
262,593
7,510
6,605
560,820
157,105
125,000
0
420,338
785,093
0
237,143
38,619
788,303
32,667
235,414
185,098
879,103
14,000
122,837
255,371
1,077,342
0
132,182
231,371
1,196,533
0
136,176
186,371
1,454,424
0
278,715
1,839
2.23
0.77
32.46
1.42
3.49
59.46
0.40
41.27
57.30
51.83
1.15
3.34
36.59
0.93
1.90
41.15
0.65
32.69
49.87
46.21
0.93
2.19
33.48
0.86
1.64
53.68
0.78
23.37
40.24
37.64
2.54
1,035.70
13.08
24.44
0.21
4.06
16.68
1.08
2.70
32.60
0.90
2.00
53.86
0.56
19.22
31.94
30.29
3.64
5,677.89
8.88
20.63
-0.04
3.64
20.43
1.33
1.86
27.27
1.05
2.44
62.75
0.48
16.05
24.42
22.97
2.09
3,062.56
9.47
14.94
0.44
5.22
22.34
2.49
0.32
29.48
1.28
3.66
55.99
0.25
32.21
43.64
42.31
3.23
2,604.29
85.91
24.09
1.14
8.07
29.06
Items
260,051
177,320
29,304
8,178
839,972
63,996
826
471,963
0
303,187
240,377
38,619
201,758
52,807
52,807
732,286
500,000
500,000
0
232,286
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,453,947
1,453,947
0
864,559
589,388
228,958
228,958
11,190
355,075
117,932
0
0
G.Miscellaneous

1,760.23
1,337.55
11.53
32.55
0.40
4.71
14.51
24.42
0.00
4.74
14.65
398
Media Times Ltd.

Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
2008
2009
2010
2011
1,673,848
197,943
1,324,678
1,133,914
855,001
153,778
0
188,213
529,520
9,178
95,356
189,216
75,000
160,770
355,973
77,607
278,366
408,705
46,563
293,754
0
36,544
31,844
1,438,690
1,341,383
1,341,383
0
97,307
76,223
21,084
0
1,643,125
90,345
1,550,921
1,234,005
129,397
153,174
0
165,601
379,127
18,461
24,156
196,072
0
140,438
220,205
51,263
168,942
436,985
0
391,629
0
45,230
126
1,365,062
1,341,383
1,341,383
0
23,679
76,223
(52,544)
0
1,720,949
217,958
1,541,630
1,115,047
116,628
152,907
0
235,037
268,892
7,824
7,155
134,581
0
119,332
281,373
62,112
219,261
506,568
0
441,485
0
54,438
10,645
1,201,900
1,341,383
1,341,383
0
(139,483)
76,223
(215,706)
504,415
504,415
0
324,819
92,784
232,035
179,596
187,098
7,130
179,968
145,062
38,145
99,424
(23,759)
735
0
0
(53,056)
498,588
498,588
0
374,137
88,932
285,205
124,451
193,106
12,242
180,864
148,488
42,452
39,222
(108,304)
2,493
0
0
219,364
378,729
378,729
0
326,926
84,700
242,226
51,803
204,995
7,418
197,577
137,940
82,929
81,041
(226,498)
4,011
1,847,395
46,563
(24,494)
124,170
1,802,047
0
(110,797)
51,263
0.77
7.56
37.51
0.23
1.49
64.40
0.53
-1.08
-1.65
-1.29
0.97
8.51
39.33
0.25
1.72
75.04
0.48
-5.13
-7.73
-5.94
(Thousand Rupees)
2012
2013
1,275,990
0
1,735,271
944,673
137,298
152,640
0
178,677
161,825
4,676
5,456
103,506
0
48,187
358,239
65,977
292,262
129,878
0
72,961
0
56,917
0
949,698
1,788,510
1,788,510
0
(838,812)
76,224
(915,036)
0
1,166,910
0
1,500,304
833,344
(112,582)
152,374
0
181,192
190,107
1,782
3,367
126,691
0
58,267
430,930
63,777
367,153
165,360
103,844
0
0
61,516
0
760,727
1,788,510
1,788,510
0
(1,027,783)
76,223
(1,104,006)
0
275,234
275,234
0
729,932
72,235
657,697
(454,698)
216,100
12,026
204,074
119,327
57,616
54,862
(699,330)
0
0
0
97,080
311,483
311,483
0
344,565
73,310
271,255
(33,082)
141,187
9,639
131,548
108,188
21,022
20,902
(187,414)
1,557
1,708,468
0
(230,509)
62,112
1,079,576
0
(699,330)
65,977
926,087
103,844
(188,971)
167,621
0.51
21.90
35.53
0.19
0.96
86.32
0.66
-11.29
-17.65
-12.90
0.30
20.93
37.61
0.19
0.45
265.20
0.51
-40.81
-65.01
-50.17
0.30
6.75
40.67
0.23
0.44
110.62
0.78
-13.41
-21.91
-18.69
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
75,624
0
(31,100)
G.Miscellaneous

399
5.29
0.76
-4.71
-0.07
-0.18
10.73
20.64
-1.76
-21.72
0.33
-0.83
10.18
52.93
-1.79
-59.80
0.10
-1.72
8.96
50.45
-11.75
-254.09
0.20
-3.91
5.31
92.51
-7.97
-60.17
-0.05
-1.06
4.25
Netsol Technologies Ltd.

2008
2009
2010
2011
973,229
1,468,015
61,571
705,042
519,424
88,071
871,832
15,188
0
1,448,651
227,992
0
623,499
0
597,160
402,704
200,000
202,704
135,044
87,500
34,520
0
0
13,024
2,378,918
779,102
779,102
0
1,599,816
273,029
1,326,787
0
2,183,881
165,433
805,052
522,549
314,037
1,493,810
0
2,089
1,998,831
197,059
0
974,046
22,120
805,606
565,411
200,000
365,411
71,119
62,500
0
0
0
8,619
3,546,182
779,102
779,102
0
2,767,080
384,063
2,383,017
0
3,338,776
219,797
1,450,133
1,045,138
444,106
2,073,091
0
750
1,800,187
222,681
0
1,021,762
0
555,744
804,435
200,000
604,435
146,983
122,832
0
0
0
24,151
4,187,545
779,102
779,102
1,081,395
154,449
926,946
628,826
628,826
0
452,569
366,607
85,054
281,553
69,518
19,526
18,389
300,767
6,656
0
0
423,431
2,017,138
0
709,836
214,759
1.25
0.92
27.82
0.63
3.27
39.42
0.24
38.15
47.17
46.73
12.88
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
720,030
537,541
72,841
435,688
1,504,269
127,933
0
432,861
15,188
928,287
460,360
214,759
245,601
18,092
18,092
1,999,046
597,375
597,375
0
1,401,671
(Thousand Rupees)
2012
2013
3,885,650
383,040
1,556,821
938,407
618,414
2,501,052
0
63,151
2,250,718
138,957
0
993,465
0
1,118,296
790,173
20,000
770,173
201,075
176,591
0
0
0
24,484
5,145,120
779,102
779,102
0
4,366,018
374,765
3,991,253
0
4,792,057
503,883
2,292,377
1,414,216
255,797
2,873,958
0
0
2,520,736
330,827
0
1,159,755
0
1,030,154
774,075
276,889
497,186
192,731
37,500
135,165
0
0
20,066
6,345,987
785,717
785,717
0
5,560,270
278,240
5,282,030
0
2,031,256
122,860
1,908,396
665,346
665,346
0
1,365,910
371,234
96,780
274,454
84,086
24,641
23,151
979,875
3,448
97,388
0
811,890
2,058,465
68,373
1,990,092
825,741
825,741
0
1,232,724
504,719
143,439
361,280
556,469
23,603
17,767
811,662
2,524
0
0
1,300,575
2,499,656
125,525
2,374,131
1,031,672
1,031,672
0
1,467,984
506,449
136,752
369,697
624,810
13,873
6,229
992,734
0
194,776
0
644,590
2,997,140
109,786
2,887,354
1,322,615
1,322,615
0
1,674,525
568,125
120,317
447,808
766,869
9,194
7,543
1,231,650
2,822
196,429
391,685
1,403,594
2,513,962
87,500
294,111
287,500
3,617,301
62,500
879,039
262,500
4,334,528
122,832
809,138
322,832
5,346,195
176,591
797,959
196,591
6,538,718
37,500
1,032,399
314,389
2.11
1.81
57.66
0.37
3.60
58.15
0.23
11.15
13.74
13.28
2.11
1.21
47.95
0.49
3.54
32.76
0.18
27.60
33.08
31.96
10.03
1.55
1.15
49.64
0.40
2.24
40.11
0.23
17.80
21.57
20.97
1.43
0.55
39.74
0.41
2.85
41.27
0.19
17.61
21.27
20.51
5.10
1.93
0.31
38.70
0.41
3.26
44.13
0.15
18.32
21.44
20.73
6.26
3,408,443
356,878
3,051,565
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,556,158
1,556,158
0
613,493
942,665
285,140
285,140
14,260
776,488
6,915
59,737
238,950
G.Miscellaneous

49.90
0.00
12.88
33.46
400
17.36
27.81
0.79
3.77
30.53
43.33
48.24
1.28
12.53
45.52
46.68
39.43
1.37
10.39
53.75
160.37
39.71
0.65
12.74
66.04
164.28
41.09
1.45
15.64
80.77
Pak Datacom Ltd.

2008
2009
2010
2011
357,553
405,267
0
690,083
405,267
75,594
0
0
0
595,909
127,313
0
101,599
234,020
132,977
340,265
0
340,265
69,637
0
0
0
13,525
56,112
591,274
78,408
78,408
0
512,866
12,042
500,824
0
397,197
0
753,865
397,197
75,350
0
0
0
683,000
151,516
0
85,151
207,620
238,713
322,734
0
322,734
69,822
0
0
0
15,958
53,864
687,641
78,408
78,408
0
609,233
12,042
597,191
0
381,061
0
794,302
370,158
424,144
2,470
0
8,433
597,918
74,267
0
98,288
203,680
221,683
249,512
2,951
246,561
69,839
0
0
0
21,518
48,321
659,628
78,408
78,408
0
581,220
12,042
569,178
1,042,099
1,042,099
0
748,259
208,523
539,736
293,840
66,198
1,349
64,849
136,596
583
0
248,947
88,699
54,886
0
342,817
476,503
0
100,916
0
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
361,320
0
835,832
350,390
485,441
1,402
0
9,528
697,736
186,655
0
94,440
296,368
120,273
288,104
2,339
285,765
48,596
0
0
0
24,075
24,521
722,356
98,010
98,010
0
624,346
0
624,346
0
318,468
0
850,110
309,813
58,364
7,913
0
742
903,439
59,724
0
137,419
435,440
270,856
424,660
0
424,660
37,650
0
0
0
28,595
9,055
759,597
98,010
98,010
0
661,587
431,500
230,087
0
1,058,618
1,058,618
0
752,010
200,229
551,781
306,608
79,513
1,150
78,363
161,010
722
0
249,542
91,980
62,726
0
119,766
675,119
675,119
0
581,390
0
581,390
93,729
77,228
1,110
76,118
147,920
1,193
0
37,379
18,633
19,602
0
22,560
775,691
775,691
0
535,764
0
535,764
239,927
182,981
0
182,981
159,169
826
0
121,279
662,480
49,005
24,503
237,484
771,645
771,645
0
517,895
0
517,895
253,750
124,535
0
124,535
187,096
1,317
0
143,683
65,754
49,005
660,911
0
105,362
0
757,463
0
94,836
0
729,467
0
(856)
2,951
770,952
0
(590,206)
2,339
797,247
0
28,924
0
0.99
0.04
24.98
0.83
1.33
60.94
0.75
23.22
39.91
39.91
4.22
1.36
0.06
9.75
1.04
1.75
71.80
0.69
27.15
46.63
43.77
2.92
1.38
0.07
8.04
0.98
2.12
71.04
0.57
23.98
39.02
35.19
2.51
1.51
0.18
14.56
0.69
2.40
86.12
0.48
3.63
5.55
5.03
0.96
2.00
0.11
12.17
0.73
2.42
69.07
0.47
11.90
17.55
16.17
-11.04
1.49
0.17
17.81
0.63
2.13
67.12
0.61
12.60
19.39
18.32
1.59
25.39
0.00
16.87
60.77
23.89
0.84
20.44
75.41
23.57
0.31
20.10
87.70
5.54
0.07
2.39
84.13
15.63
0.71
-55.22
73.70
18.62
0.14
7.95
77.50
614,942
357,553
69,996
0
475,435
82,415
0
172,459
96,421
124,140
356,485
0
356,485
0
0
476,503
78,408
78,408
0
398,095
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
690,469
688,906
1,563
420,771
269,698
126,455
126,455
300
175,279
43,000
31,363
0
64,415
G.Miscellaneous

401
Pakistan Int. Container Terminal Ltd.

2008
2009
2010
2011
4,004,667
5,840,334
1,031,764
5,769,763
4,724,746
281,039
251
0
83,573
1,882,786
491,188
253,915
388,046
559,847
189,790
1,097,705
0
1,097,705
3,660,811
2,656,028
0
0
0
1,004,783
2,964,604
1,089,610
1,089,610
0
1,874,994
0
1,874,994
0
5,949,032
454,206
6,849,306
5,346,132
465,250
64,989
0
83,705
2,355,973
1,023,176
301,086
237,352
592,372
201,987
1,152,357
519,782
632,575
3,444,855
2,298,040
0
0
0
1,146,815
3,707,793
1,271,532
1,271,532
0
2,436,261
0
2,436,261
0
6,108,075
113,453
7,435,539
5,434,610
514,490
476,307
0
83,705
2,926,620
1,702,396
340,791
227,340
548,004
108,089
1,265,130
535,194
729,936
3,088,615
1,852,896
0
0
34,928
1,200,791
4,680,950
1,271,532
1,271,532
0
3,409,418
0
3,409,418
4,564,256
4,564,256
0
2,494,840
0
2,494,840
2,069,416
786,956
1,633
785,323
325,649
208,990
206,054
1,174,528
20,546
435,844
0
1,712,714
4,360,916
0
308,847
440,845
0.97
6.27
7.80
0.56
1.26
58.50
1.48
14.61
35.90
18.91
2.06
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
4,762,019
3,990,261
240,331
14,406
1,749,615
390,458
0
249,275
706,580
403,302
1,393,366
440,845
952,521
2,041,118
2,041,118
2,319,798
1,089,610
909,610
180,000
1,230,188
(Thousand Rupees)
2012
2013
4,710,813
314,900
7,682,939
4,378,136
601,346
17,102
0
675
2,965,567
2,015,717
0
303,837
102,580
543,433
2,405,052
5,136,743
195,948
7,634,973
4,909,336
298,740
30,784
0
675
2,955,334
1,548,065
0
219,141
614,239
573,889
1,296,368
497,926
798,442
2,600,055
1,484,532
0
0
42,494
1,073,029
4,195,654
1,091,532
1,091,532
0
3,104,122
0
3,104,122
0
5,125,117
5,125,117
0
2,942,067
0
2,942,067
2,183,050
583,223
4,201
579,022
422,198
185,857
185,401
1,510,777
377,000
508,618
0
1,812,423
6,123,776
6,123,776
0
3,524,660
0
3,524,660
2,599,116
533,067
3,517
529,550
609,572
158,319
158,319
2,128,813
720,712
635,766
0
2,068,656
3,083,425
3,083,425
0
1,699,324
0
1,699,324
1,384,101
264,664
0
264,664
351,813
141,797
141,751
1,051,209
375,824
1,364,415
0
960,449
7,974,394
7,974,394
0
3,961,824
0
3,961,824
4,012,570
505,492
0
505,492
628,787
191,529
181,888
3,429,491
1,287,253
4,639,011
0
3,164,803
6,625,415
2,656,028
718,138
2,656,028
7,152,648
2,298,040
625,159
2,817,822
7,769,565
1,852,896
772,335
2,388,090
6,795,709
1,484,532
(689,030)
1,982,458
5,271,328
1,493,777
(2,496,773)
1,493,777
1.31
4.58
8.50
0.59
1.72
54.66
1.61
17.43
44.45
21.38
2.65
17.98
6.70
25.73
0.36
10.59
27.21
1.61
3.63
4.63
0.62
2.04
57.40
1.24
18.85
45.28
21.93
2.23
17.02
9.15
29.48
0.39
8.92
29.16
1.96
2.59
3.71
0.68
2.31
57.56
0.93
24.55
50.75
28.53
2.21
17.97
14.45
34.76
0.48
11.07
36.81
1.84
4.60
7.11
0.38
2.28
55.11
0.93
12.28
23.68
14.43
0.49
1.01
2.40
3.81
1.04
1.23
49.68
1.75
43.50
98.19
56.84
0.46
2,405,052
2,481,523
1,493,777
0
0
44,987
942,759
2,789,805
1,091,532
1,091,532
0
1,698,273
0
1,698,273
0
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
3,194,529
3,194,529
0
1,868,933
1,325,596
471,765
471,765
200,369
740,994
141,264
290,883
0
G.Miscellaneous

23.20
0.00
6.59
25.50
402
8.42
34.09
0.25
6.19
38.44
19.85
43.01
0.65
19.63
25.56
Pakistan International Airlines Corporation Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
115,123,491
187,916,288
794,924
213,621,855
174,765,285
10,679,473
2,826,422
89,981
9,439,676
21,276,576
4,691,221
4,017,865
8,335,142
144,060
4,088,288
70,022,689
23,982,160
46,040,529
139,888,255
33,300,378
7,000,000
19,592,320
18,307,683
61,687,874
(718,080)
23,280,356
23,272,856
7,500
(62,865,633)
3,473,591
(66,339,224)
38,867,197
159,206,297
1,129,146
190,907,308
145,040,401
7,278,499
2,856,378
141,144
10,039,228
23,131,594
5,927,994
3,873,673
8,698,030
847,453
3,784,444
93,743,316
43,862,824
49,880,492
122,842,746
21,454,413
8,000,000
17,457,280
6,408,140
69,522,913
(34,248,171)
25,774,948
25,767,448
7,500
(81,082,544)
3,725,414
(84,807,958)
21,059,425
159,248,372
1,396,706
195,784,213
144,817,713
8,275,280
2,973,990
86,088
9,973,875
20,819,068
3,239,943
3,895,832
8,936,690
594,749
4,151,854
106,993,507
37,118,315
69,875,192
127,778,945
36,633,808
8,000,000
10,925,653
9,228,697
62,990,787
(54,705,012)
28,779,674
28,772,174
7,500
(106,339,275)
6,592,522
(112,931,797)
22,854,589
163,761,035
2,274,446
194,754,251
151,387,619
8,944,698
3,238,045
94,394
6,766,531
28,593,845
6,303,877
4,096,403
10,014,544
517,767
7,661,254
169,390,591
82,138,026
87,252,565
102,875,503
47,313,306
8,000,000
4,394,027
13,206,159
29,962,011
(79,911,214)
28,779,674
28,779,674
0
(134,904,174)
11,562,738
(146,466,912)
26,213,286
166,035,741
2,316,431
215,757,861
153,003,453
7,600,297
3,521,475
120,386
7,073,996
32,391,682
8,309,897
0
9,368,145
305,019
14,408,621
205,901,968
83,964,598
121,937,370
100,567,173
(27,615,121)
60,287,010
0
15,248,903
52,646,381
(108,041,718)
28,779,674
28,779,674
0
(164,309,950)
26,722,993
(191,032,943)
27,488,558
117,602,938
117,602,938
0
98,755,193
98,755,193
0
18,847,745
19,099,213
6,301,504
12,797,709
14,958,414
9,622,520
8,830,856
(7,584,809)
1,533,057
0
0
4,889,493
127,476,192
127,476,192
0
121,658,368
103,250,358
103,250,358
0
85,023,610
85,023,610
0
18,226,748
20,967,308
6,124,229
14,843,079
14,206,511
9,604,550
9,027,091
(11,784,791)
711,974
0
0
(1,910,730)
121,658,368
5,817,824
22,714,119
6,830,850
15,883,269
22,263,171
10,487,413
7,254,225
(26,858,145)
1,149,809
0
0
(394,360)
124,777,545
124,777,545
0
118,404,674
61,157,291
57,247,383
6,372,871
26,181,829
7,247,768
18,934,061
21,699,524
12,170,571
9,471,178
(28,651,910)
794,946
0
0
10,197,330
109,811,240
109,811,240
0
111,894,339
55,116,104
56,778,235
(2,083,099)
27,802,057
6,343,290
21,458,767
23,759,335
13,416,307
11,986,297
(41,714,630)
712,035
5,755,935
0
(4,852,619)
63,596,491
12,430,143
(39,987,775)
55,535,592
139,170,175
52,892,698
(12,496,765)
76,874,858
88,594,575
38,911,693
(9,117,866)
82,774,517
73,073,933
47,559,461
(28,007,954)
84,677,776
22,964,289
51,707,333
(29,446,856)
133,845,359
(7,474,545)
(27,615,121)
(48,182,600)
56,349,477
0.15
9.40
6.48
0.64
0.32
95.96
-5.19
-30.95
180.69
-63.00
0.19
9.30
8.07
0.49
0.30
82.35
-292.32
-6.76
69.22
-11.62
0.17
8.18
7.40
0.64
0.25
83.97
-6.32
-3.87
43.38
-6.66
0.12
8.23
7.01
0.71
0.19
95.44
-4.29
-14.82
60.39
-33.23
0.10
9.75
8.03
0.65
0.17
94.89
-3.41
-15.39
42.57
-59.67
Items
158,440,614
115,010,337
8,015,110
113,154
24,546,376
789,555
0
5,757,849
4,540,147
13,458,825
76,073,376
43,105,449
32,967,927
96,926,214
12,430,143
84,496,071
(33,329,723)
21,423,014
21,423,014
0
(54,752,737)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
88,863,258
88,863,258
0
85,275,811
3,587,447
37,054,494
37,054,494
8,351,648
(39,987,775)
0
0
0
G.Miscellaneous

-45.00
0.00
-18.67
-15.56
403
0.09
12.22
8.53
0.55
0.16
101.90
-2.84
-21.35
44.39
-538.61
-7.37
25.70
-0.31
-11.41
-0.01
-5.37
-0.31
30.36
0.14
-6.45
0.02
-3.54
-13.29
32.72
-2.70
-21.07
0.00
-9.73
-19.01
30.46
-2.03
-22.96
0.04
-10.23
-27.77
-2.48
-37.99
-0.02
-14.74
-37.54
Pakistan National Shipping Corporation.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,010,823
8,729,638
347,599
912,445
801,558
41,567
0
1,581,131
5,999,350
8,070,341
2,217,680
22,622
369,276
5,108,614
352,149
9,763,834
0
9,763,834
219,894
0
0
58,252
0
161,642
6,816,251
1,320,634
1,320,634
0
4,814,590
126,843
4,687,747
681,027
15,304,451
668,762
16,941,179
13,597,956
3,343,223
0
970,926
66,807
3,800,783
1,314,633
536,449
462,272
1,207,224
280,205
1,284,959
0
1,284,959
291,028
0
0
291,028
0
17,529,247
1,320,634
1,320,634
0
15,529,776
122,668
15,404,873
678,837
24,527,375
257,703
26,060,281
23,215,418
2,844,863
0
996,638
57,616
4,268,800
2,100,797
537,248
654,580
477,300
498,875
2,687,282
1,079,763
1,607,519
7,375,133
5,929,277
0
1,012,417
433,439
0
18,733,760
1,320,634
1,320,634
0
16,745,544
132,904
16,612,640
667,582
3,491,783
3,491,783
0
1,932,155
0
1,932,155
1,559,628
637,029
5,128
631,901
304,084
48,446
2,622
1,698,302
639,257
198,095
0
1,610,825
2,068,622
2,068,622
0
965,900
0
965,900
1,102,722
778,976
4,871
774,105
352,287
19,161
2,877
1,138,962
422,073
396,190
0
5,699,609
9,193,246
9,193,246
0
7,131,674
0
7,131,674
2,061,572
827,949
196,303
631,646
78,505
264,435
570,741
2,025,152
200,784
132,063
0
1,562,377
6,170,739
0
2,618,902
245,607
7,036,145
58,252
860,950
58,252
17,820,275
0
320,699
0
26,108,893
6,941,694
1,692,305
8,021,457
25,847,160
5,878,870
168,508
6,958,633
27,665,934
5,873,286
1,812,112
7,190,168
1.25
1.63
2.20
0.79
1.69
67.67
1.21
23.24
34.11
33.75
7.40
0.79
1.39
10.58
0.21
0.83
55.33
1.46
11.17
26.15
25.72
5.35
154.35
648.71
48.64
0.16
8.02
51.61
2.32
0.93
22.35
0.11
2.96
46.69
0.09
6.34
9.36
9.16
1.81
3.86
396.89
55.06
3.62
5.43
132.73
1.20
2.88
7.12
0.32
1.59
77.58
0.54
8.46
11.17
9.22
13.81
17.11
4.55
22.03
0.24
13.81
141.85
1.35
12.18
4.91
0.31
1.73
76.17
0.48
2.53
3.80
2.79
1.51
18.64
1.64
8.24
0.00
3.78
146.70
1.19
5.83
0.96
0.40
1.99
73.14
0.46
8.20
12.03
9.13
6.49
Items
1,102,632
1,009,174
93,458
1,649
12,603,513
3,394,350
0
236,312
5,681,779
3,291,072
7,443,597
245,607
7,197,990
0
0
6,170,739
1,320,634
1,320,634
0
4,850,105
23,851,749
287,652
25,651,992
22,326,760
3,325,232
0
1,080,596
156,741
4,746,800
1,742,306
471,684
432,070
1,531,475
569,265
2,751,389
1,079,763
1,671,626
6,473,920
5,000,596
0
878,274
583,701
11,349
19,373,240
1,320,634
1,320,634
0
17,272,496
131,344
17,141,152
780,110
24,410,484
315,260
27,101,853
22,895,717
1,055,709
0
38,211
1,161,296
6,542,647
1,788,301
0
117,691
1,995,450
2,641,205
3,287,197
1,316,882
1,970,315
6,439,860
5,873,286
0
0
566,574
0
21,226,074
1,320,634
1,320,634
0
19,126,551
133,476
18,993,075
778,889
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
10,753,528
10,753,528
0
7,277,061
3,476,467
629,292
629,292
174,987
3,487,161
458,862
409,397
0
8,793,743
8,793,743
0
6,698,097
0
6,698,097
2,095,646
1,122,627
514,133
608,494
0
1,071,405
1,137,801
724,958
226,292
66,032
0
1,547,467
12,252,934
12,252,934
0
8,961,723
0
8,961,723
3,291,211
1,035,013
0
1,035,013
452,476
714,958
456,166
2,442,158
299,888
330,159
0
1,644,579
G.Miscellaneous

32.43
0.00
22.93
46.73
404
6.35
19.93
0.17
16.22
160.73
Pakistan Telecommunication Co. Ltd.

2008
2009
2010
2011
138,405,485
149,513,334
13,297,795
321,339,316
131,909,917
19,006,676
3,865,149
108,095
332,378
65,626,552
21,185,566
470,673
10,875,750
21,017,790
12,076,773
62,790,693
0
62,790,693
47,096,259
9,000,000
0
0
14,252,785
23,843,474
105,252,934
51,000,000
51,000,000
0
54,252,934
0
54,252,934
0
156,245,937
17,959,087
335,810,870
134,123,749
21,162,250
3,716,981
108,910
337,210
51,824,385
10,072,560
385,199
10,385,233
13,493,865
17,487,528
47,128,440
0
47,128,440
52,867,124
13,000,000
0
0
15,676,877
24,190,247
108,074,758
51,000,000
51,000,000
0
57,074,758
0
57,074,758
0
160,741,057
18,957,590
357,309,190
134,582,399
21,408,114
3,906,996
107,553
3,186,519
51,246,623
16,797,906
569,742
9,434,885
2,642,378
21,801,712
52,196,861
9,032,075
43,164,786
52,204,849
11,083,439
0
0
17,018,391
24,103,019
107,585,970
51,000,000
51,000,000
0
56,585,970
30,590
56,555,380
98,905,765
91,958,760
6,947,005
61,995,745
61,995,745
0
36,910,020
20,257,770
7,744,153
12,513,617
12,566,801
3,293,496
1,602,130
18,635,765
3,451,037
8,925,000
0
31,179,508
102,551,197
97,348,571
5,202,626
66,912,075
66,912,075
92,720,381
86,613,483
6,106,898
55,154,403
55,154,403
0
37,565,978
21,485,010
7,996,056
13,488,954
11,215,209
4,473,429
1,319,266
16,739,109
3,080,732
7,650,000
0
37,630,326
111,081,368
0
(2,963,787)
3,807,390
152,349,193
9,000,000
6,008,377
9,000,000
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
263,052,209
134,650,828
16,142,494
3,754,657
52,651,550
21,240,745
190,883
12,610,927
3,737,634
14,871,361
79,975,667
3,807,390
76,168,277
9,100,949
9,100,949
101,980,419
51,000,000
51,000,000
0
50,980,419
(Thousand Rupees)
2012
2013
159,786,267
16,957,329
388,847,044
135,226,656
11,231,238
3,936,746
108,219
3,557,317
81,740,106
7,040,443
293,871
15,873,745
30,616,399
27,915,648
54,211,656
1,750,000
52,461,656
75,147,445
18,750,000
0
0
32,631,927
23,765,518
112,167,272
51,000,000
51,000,000
0
61,167,272
51,789
61,115,483
0
166,723,694
13,606,246
420,295,969
142,821,939
23,884,617
6,191,581
109,259
3,994,669
72,964,701
5,224,080
453,665
17,864,435
22,950,405
26,472,116
58,785,745
605,487
58,180,258
61,538,893
0
0
0
33,320,384
28,218,509
119,363,757
51,000,000
51,000,000
0
68,363,757
89,785
68,273,972
0
35,639,122
21,541,594
7,510,628
14,030,966
15,587,834
2,774,014
2,360,860
15,782,998
1,989,923
8,925,000
0
31,180,726
62,474,688
53,618,932
8,855,756
38,377,117
0
38,377,117
24,097,571
22,130,675
4,337,137
17,793,538
9,074,584
1,927,964
1,446,168
2,097,997
294,220
0
0
14,310,938
131,224,212
114,318,112
16,906,100
83,066,707
0
83,066,707
48,157,505
26,260,537
8,755,376
17,505,161
2,768,668
2,641,604
1,843,150
23,794,304
7,283,059
10,200,000
0
44,098,638
160,941,882
13,000,000
6,259,728
13,000,000
159,790,819
11,083,439
4,868,075
20,115,514
187,314,717
18,750,000
1,803,777
20,500,000
180,902,650
0
6,311,245
605,487
0.72
3.33
10.50
0.48
1.10
62.68
0.93
8.81
17.47
11.90
1.70
256.77
12.63
18.84
0.31
2.98
21.19
0.55
2.71
9.20
0.48
0.98
65.25
0.97
7.51
14.64
9.84
1.55
180.00
7.69
15.39
0.30
2.70
21.10
0.99
3.09
25.41
0.26
1.51
61.43
1.15
0.93
1.91
1.21
0.78
2.01
13.61
0.55
1.24
63.30
1.01
9.89
20.55
12.92
1.62
289.25
13.91
18.13
0.37
3.24
23.40
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
80,835,886
80,835,886
0
39,727,012
41,108,874
44,666,085
44,666,085
2,661,347
(2,502,766)
461,021
0
0
G.Miscellaneous

0.47
3.29
15.60
0.42
0.66
49.15
0.87
-1.46
-2.35
-2.25

423.48
-3.10
0.00
-0.58
20.00
405
0.85
4.82
11.73
0.43
1.05
59.48
1.04
8.24
16.15
12.71
1.79
197.00
13.69
18.05
0.34
2.68
20.64
212.59
2.45
3.36
0.11
0.35
21.99
Southern Networks Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
194,088
170,735
3,891
299,853
136,055
20,487
26,402
4,387
0
13,412
1,150
4,852
1,028
0
6,382
180,515
4,627
175,888
28,869
0
27,000
0
1,869
0
(25,237)
499,775
499,775
0
(525,012)
27,643
(552,655)
0
145,317
3,891
299,087
115,540
23,990
21,502
4,384
0
11,620
564
2,035
1,798
0
7,223
143,620
0
143,620
80,029
0
76,197
0
3,832
0
(66,712)
499,775
499,775
0
(566,487)
32,703
(599,190)
0
130,974
0
311,023
109,208
19,132
17,349
4,417
0
24,737
1,582
8,883
3,798
0
10,474
94,910
0
94,910
148,386
0
143,548
0
4,838
0
(87,585)
499,775
499,775
0
(587,360)
86,439
(673,799)
0
109,186
0
313,588
95,033
16,740
12,235
1,918
0
20,221
1,388
6,425
2,083
0
10,325
64,784
0
64,784
171,222
0
165,723
0
5,499
0
(106,599)
499,775
499,775
0
(606,374)
86,439
(692,813)
0
109,186
0
313,588
95,033
16,740
12,235
1,918
0
20,221
1,388
6,425
2,083
0
10,325
64,784
0
64,784
171,222
0
165,723
0
5,499
0
(106,599)
499,775
499,775
0
(606,374)
86,439
(692,813)
0
58,796
58,796
0
65,429
14,163
51,266
(6,633)
26,108
16,381
9,727
16,825
344
242
(19,547)
6,842
0
0
15,361
53,736
53,736
0
63,373
13,838
49,535
(9,637)
26,702
18,058
8,644
17,394
7,057
36
(41,197)
14,419
0
0
(3,849)
60,161
60,161
0
69,294
30,701
38,593
(9,133)
30,047
19,775
10,272
20,034
458
0
(20,244)
6,937
124,944
0
21,419
91,696
91,696
0
84,818
48,511
36,307
6,878
34,640
22,406
12,234
23,692
3,930
0
(18,098)
0
124,944
0
2,317
91,696
91,696
0
84,818
48,511
36,307
6,878
34,640
22,406
12,234
23,692
3,930
0
(18,098)
0
124,944
0
2,317
2,715
0
(80,928)
48,794
3,632
0
(26,389)
4,627
13,317
0
(55,616)
0
60,801
0
(152,125)
0
64,623
0
(143,042)
0
64,623
0
(143,042)
0
0.04
55.15
12.44
0.25
0.13
137.89
-40.20
-32.56
-232.03
-173.13
0.01
0.59
1.75
0.32
0.07
111.28
-8.30
-9.58
126.33
-615.94
0.02
13.13
3.35
0.34
0.08
117.93
-3.35
-24.16
89.61
-486.13
0.06
0.76
6.31
0.39
0.26
115.18
-2.78
-12.95
26.24
-54.63
-0.22
6.77
0.05
4.29
2.27
0.71
0.31
92.50
-2.21
-12.70
18.68
-28.76
-0.14
14.27
0.05
4.29
2.27
0.71
0.31
92.50
-2.21
-13.99
16.98
-28.01
-0.14
14.27
Items
302,692
162,785
28,134
31,303
29,727
1,022
4,019
6,888
0
17,798
221,100
48,794
172,306
8,424
8,424
(5,709)
499,755
499,755
0
(505,464)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
55,367
55,367
0
76,343
(20,976)
30,962
30,962
30,536
(80,642)
286
0
0
G.Miscellaneous

13.78
12.12
-79.77
-33.25
0.07
-0.53
-0.50
26.41
-1,143.36
-76.67
-0.02
-1.11
-1.33
-145.65
0.00
-1.62
-0.11
406
-33.65
0.09
-0.54
-1.75
-19.74
0.01
-0.36
-2.13
-19.74
0.01
-0.36
-2.13
TRG Pakistan Ltd.

2009
2010
2011
791
3,694,825
12,255
2,622,996
996,265
359,558
2,610,075
0
76,230
2,561,674
321,112
10,550
1,773,993
0
456,019
5,497,622
973,618
4,524,004
624,025
84,661
296,976
0
7,669
234,719
134,852
3,853,907
3,853,907
0
(3,719,055)
1,037,607
(4,756,662)
0
2,257,231
52,904
2,492,618
639,769
364,466
1,397,167
60,461
106,930
3,399,636
542,563
12,388
1,662,413
0
1,182,272
6,092,883
1,024,789
5,068,094
420,207
139,824
73,926
0
8,791
197,666
(856,223)
3,853,907
3,853,907
0
(4,710,130)
959,211
(5,669,341)
0
1,928,827
96,801
2,049,468
472,320
309,015
1,232,525
0
127,181
2,608,067
464,415
11,292
1,772,833
0
359,527
5,804,882
1,069,166
4,735,716
453,164
128,420
215,000
0
14,709
95,035
(1,721,152)
3,853,907
3,853,907
0
(5,575,059)
808,100
(6,383,159)
0
2,261,055
62,696
2,638,928
594,203
311,852
1,341,899
0
262,257
2,900,423
341,990
7,952
2,167,023
0
383,458
7,085,986
1,410,711
5,675,275
596,541
148,720
263,183
0
27,251
157,387
(2,521,049)
3,853,907
3,853,907
0
(6,374,956)
475,878
(6,850,834)
0
6,045,483
128,740
2,731,493
568,851
265,404
1,370,715
3,231,614
745,563
6,263,114
1,765,306
0
3,126,845
0
1,370,963
8,812,643
2,235,626
6,577,017
212,696
0
0
0
37,041
175,655
3,283,258
3,853,907
3,853,907
0
(570,649)
1,824,730
(2,395,379)
0
9,494,946
9,494,946
0
7,603,558
51,605
7,551,953
1,891,388
3,747,993
0
3,747,993
7,437,149
204,323
187,916
(1,596,015)
26,043
0
0
(83,486)
10,218,657
10,218,657
0
8,393,282
42,329
8,350,953
1,825,375
2,858,842
0
2,858,842
8,201,913
195,434
181,568
(1,070,482)
26,320
963,477
0
(1,043,409)
10,324,764
10,324,764
0
9,086,036
0
9,086,036
1,238,728
2,352,135
0
2,352,135
8,928,884
201,169
194,524
(1,287,947)
17,082
0
0
(6,180)
14,734,107
14,734,107
0
13,349,673
0
13,349,673
1,384,434
2,749,518
0
2,749,518
12,593,189
223,425
214,691
(1,309,378)
12,020
10,378,260
10,378,260
0
8,672,789
79,445
8,593,344
1,705,471
3,416,532
0
3,416,532
8,535,029
258,844
191,522
(1,915,073)
11,930
3,854
0
(305,740)
1,464,850
0
(2,122,217)
0
758,877
84,661
(1,930,857)
1,058,279
(436,016)
139,824
(1,622,058)
1,164,613
(1,267,988)
128,420
(2,060,279)
1,197,586
(1,924,508)
148,720
(1,305,029)
1,559,431
3,495,954
0
(1,321,398)
2,235,626
41.57
2.98
0.03
5.89
42.14
89.91
0.02
-59.24
-76.79
-75.65
0.38
2.49
17.09
1.66
0.47
83.57
45.40
-49.38
-239.43
-172.24
-500.01
983.72
-9.00
-18.45
-0.05
-5.00
0.35
0.36
2.15
17.51
1.68
0.56
80.08
-7.61
-26.79
442.49
-988.67
0.39
1.91
17.35
2.25
0.45
82.14
-3.64
-21.00
83.07
125.64
-1.14
904.95
-4.90
-10.48
-0.17
-2.85
-4.47
0.35
1.95
20.99
2.00
0.41
88.00
-3.05
-26.56
60.72
80.69
0.56
1.52
21.22
1.20
0.71
90.60
2.75
-14.99
-343.57
-166.65

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
Items
23,173
791
2,263
0
1,499,648
2,176
0
2,424
1,474,704
20,344
35,589
0
35,589
0
0
1,464,850
3,853,907
3,853,907
0
(2,389,057)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
8,841,513
8,841,513
0
7,949,309
892,204
3,263,802
3,263,802
263,823
(2,118,093)
4,124
0
0
0
1,594,500
G.Miscellaneous

-23.96
0.00
-5.51
3.80
407
766.46
-7.49
-16.81
-0.01
-4.21
-2.22
1,298.39
-5.62
-12.47
0.00
-3.39
-6.54
-5.10
-8.89
0.18
-3.43
8.52
Telecard Ltd.
2008
2009
2010
2011
8,408,998
6,663,767
535,476
6,466,698
2,780,833
786,798
2,900,823
0
446,635
2,946,006
8,772
8,857
723,661
75,555
2,129,161
3,855,443
407,783
3,447,660
2,903,898
464,000
0
0
39,361
2,400,537
2,850,432
3,000,000
3,000,000
0
(149,568)
0
(149,568)
0
5,348,485
544,525
6,511,884
2,095,152
734,078
2,611,521
0
97,287
5,196,242
82,541
8,836
1,057,917
9,571
4,037,377
3,199,594
269,771
2,929,823
3,670,554
502,000
0
0
23,139
3,145,415
3,674,579
3,000,000
3,000,000
0
674,579
0
674,579
0
4,764,682
546,580
6,632,498
1,681,843
533,923
2,429,939
0
106,320
4,549,089
17,093
862
448,850
31,799
4,050,485
2,605,931
980,462
1,625,469
2,973,465
201,625
0
0
228
2,771,612
3,734,375
3,000,000
3,000,000
0
734,375
0
734,375
4,406,184
4,406,184
0
2,944,401
2,944,401
0
1,461,783
761,312
0
761,312
339,008
594,935
6,701
176,730
2,998
3,000
0
1,004,752
4,541,845
1,128,960
(735,769)
2,066,365
0.13
16.79
11.44
0.27
0.34
98.32
2.80
-7.09
-23.72
-14.06
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
6,293,185
3,824,829
664,504
4,584,169
1,987,030
35,436
10,220
325,894
409,722
1,205,758
5,854,183
937,405
4,916,778
1,805,099
1,128,960
676,139
2,736,746
3,000,000
3,000,000
0
(263,254)
(Thousand Rupees)
2012
2013
4,819,250
542,169
6,692,258
1,316,018
431,473
2,248,686
0
712,377
4,509,610
21,476
581
483,901
34,180
3,969,472
2,470,050
520,547
1,949,503
3,707,108
304,167
0
0
0
3,402,941
3,151,702
3,000,000
3,000,000
0
151,702
0
151,702
0
4,015,677
477,994
6,742,754
973,329
383,859
2,067,645
0
496,709
4,860,198
101,879
628
728,802
0
4,028,889
2,886,342
868,804
2,017,538
3,291,271
154,104
0
0
11,847
3,125,320
2,698,262
3,000,000
3,000,000
0
(301,738)
0
(301,738)
0
3,664,611
3,664,611
0
2,700,495
2,700,495
0
964,116
674,627
0
674,627
274,549
535,240
349,429
1,367,636
44,761
0
0
(1,045,010)
2,589,586
2,589,586
0
2,231,540
2,231,540
2,520,995
2,520,995
0
2,580,981
2,580,981
358,046
563,833
0
563,833
335,614
277,682
272,460
133,384
30,666
0
0
172,366
(59,986)
583,322
0
583,322
337,158
266,078
260,938
(846,755)
31,852
0
0
172,366
2,931,348
2,931,348
0
2,173,758
2,173,758
0
757,590
1,260,540
0
1,260,540
249,672
238,587
234,019
(703,029)
18,094
0
0
180,756
5,754,330
464,000
170,732
871,783
7,345,133
502,000
1,322,875
771,771
6,707,840
201,625
102,718
1,182,087
6,858,810
304,167
(878,607)
824,714
5,989,533
154,104
(721,123)
1,022,908
0.21
13.50
16.42
0.46
0.76
66.82
2.37
1.77
6.33
3.43
57.91
497.48
27.37
4.01
0.15
0.58
9.50
0.36
14.61
28.87
0.35
1.62
73.69
1.87
13.57
41.92
20.88
0.19
10.72
17.33
0.28
1.75
86.17
1.49
1.34
3.60
1.90
0.22
10.55
19.19
0.27
1.83
102.38
1.96
-9.08
-24.59
-12.48
0.29
8.14
24.86
0.33
1.68
74.16
2.29
-7.72
-24.04
-10.94
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,848,937
2,848,937
0
2,801,068
47,869
752,900
752,900
478,281
(709,147)
26,622
0
0
G.Miscellaneous

278.76
-24.89
0.00
-2.45
9.12
408
414.74
4.91
37.32
-0.15
4.41
12.25
3,004.16
1.49
5.15
0.03
0.34
12.45
4,339.06
-2.25
-33.59
0.03
-2.93
10.51
4,667.75
-2.00
-23.98
0.03
-2.40
8.99
Wateen Telecom Ltd.

Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
18,290,717
3,513,632
15,510,200
14,062,017
941,294
336,907
0
378,161
7,983,764
397,192
158,864
3,720,786
0
3,706,922
10,607,753
1,466,165
9,141,588
10,899,317
6,155,733
0
0
48,592
4,694,992
4,767,411
2,087,373
2,087,373
0
2,680,038
179,500
2,500,538
0
21,737,157
3,883,565
20,297,201
17,224,136
3,073,065
310,843
318,613
0
8,690,288
2,016,491
8,091
4,073,090
0
2,592,616
24,589,313
17,016,005
7,573,308
1,218,962
0
0
0
60,059
1,158,903
4,619,170
6,174,746
6,174,746
0
(1,555,250)
156,748
(1,711,998)
(326)
23,531,170
2,304,106
24,032,824
18,766,578
5,266,246
299,775
442,137
1,718,574
4,681,997
639,194
7,341
2,069,795
0
1,965,667
22,815,510
16,455,433
6,360,077
6,131,283
0
4,918,227
0
10,752
1,202,304
(733,626)
6,174,746
6,174,746
0
(6,896,720)
(26,567)
(6,870,153)
(11,652)
11,971,622
2,190,030
25,839,443
9,089,468
6,970,074
280,637
0
411,487
5,455,652
492,838
13,386
2,138,862
0
2,810,566
24,989,220
16,821,899
8,167,321
11,803,854
0
9,376,247
0
11,291
2,416,316
(19,365,800)
6,174,746
6,174,746
0
(25,508,334)
(51,901)
(25,456,433)
(32,212)
12,628,453
729,229
27,534,617
11,242,451
823,859
264,994
0
391,779
6,449,282
595,367
164,885
3,058,239
0
2,630,791
26,312,378
18,321,495
7,990,883
13,249,659
0
10,820,230
0
0
2,429,429
(20,484,302)
6,174,746
6,174,746
0
(26,659,048)
(103,719)
(26,555,329)
0
16,184,766
16,184,766
0
11,029,489
11,029,489
0
5,155,277
3,097,524
17,307
3,080,217
1,219,451
568,393
889,654
1,680,741
44,139
0
0
321,128
3,664,611
3,664,611
0
2,700,495
2,700,495
0
964,116
674,627
0
674,627
274,549
535,240
349,429
1,367,636
44,761
0
0
(1,045,010)
6,964,138
6,964,138
0
5,811,009
2,013,813
3,797,196
1,153,129
5,843,649
13,935
5,829,714
1,119,294
2,348,358
1,860,751
(6,979,517)
2,821
0
0
(1,047,188)
7,366,874
7,366,874
0
7,291,697
0
7,291,697
75,177
13,944,621
45,273
13,899,348
(16,882,251)
10,789
0
0
(1,064,230)
8,876,935
8,876,935
0
6,280,187
0
6,280,187
2,596,748
2,674,339
28,782
2,645,557
931,757
2,487,135
1,564,349
(1,107,497)
8,844
0
0
382,326
15,666,728
6,155,733
1,636,602
7,621,898
5,838,132
0
1,322,875
17,016,005
5,397,657
0
(6,982,338)
16,455,433
(7,561,946)
0
(16,893,040)
16,821,899
(7,234,643)
0
(1,116,341)
18,321,495
0.39
3.51
22.99
0.62
0.75
68.15
4.51
6.40
35.25
10.73
0.25
14.61
111.15
0.12
0.35
73.69
5.59
4.82
29.14
12.72
0.12
33.72
29.72
0.25
0.21
83.44
-39.46
-23.80
-359.26
-124.24
0.11
42.77
29.03
0.42
0.22
98.98
-1.90
-73.98
167.99
1,560.07
0.14
28.02
34.45
0.47
0.25
70.75
-1.93
-6.07
5.56
14.97
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
3,151,032
G.Miscellaneous

409
101.88
2.89
10.38
0.01
7.84
22.84
452.92
4.91
37.32
-0.04
2.14
7.48
948.66
-2.75
-100.22
-0.04
-11.31
-1.19
550.34
53.84
0.29
-12.48
0.01
-1.81
-33.17
-229.16
-0.03
-27.36
-31.36
Worldcall Telecom Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
15,888,289
18,673,786
1,650,854
15,508,778
12,110,704
1,139,913
4,767,265
76,162
68,801
4,142,091
336,480
182,105
2,116,744
378,439
1,128,323
5,309,977
0
5,309,977
6,126,847
18,542
0
3,364,861
175,942
2,567,502
11,379,053
8,605,716
8,605,716
0
2,441,763
766,860
1,674,903
331,574
18,371,831
751,378
17,891,529
12,795,044
1,414,248
4,606,312
89,900
129,197
3,634,441
183,960
192,917
2,016,418
310,472
930,674
8,437,709
200,000
8,237,709
3,338,589
15,962
0
2,166,079
226,979
929,569
10,229,974
8,605,716
8,605,716
0
1,285,898
764,787
521,111
338,360
19,946,650
650,986
19,848,915
13,527,048
1,224,954
5,183,628
146,074
438,914
5,578,651
327,028
201,901
3,252,683
114,489
1,682,550
8,951,680
1,097,876
7,853,804
6,234,344
89,471
0
1,081,213
300,075
4,763,585
10,339,277
8,605,716
8,605,716
0
1,390,316
595,312
795,004
343,245
20,592,354
782,635
20,508,630
13,002,060
1,113,789
4,987,160
242,883
1,577,616
5,115,271
100,742
208,140
2,624,883
104,982
2,076,524
10,465,704
1,804,098
8,661,606
6,260,168
2,815,456
0
1,640,083
362,907
1,441,722
8,981,753
8,605,716
8,605,716
0
27,907
851,170
(823,263)
348,130
21,272,033
1,018,067
21,223,080
12,520,955
1,265,874
4,775,881
160,474
2,796,656
5,504,999
2,501,852
243,898
1,043,058
83,193
1,632,998
11,008,329
2,687,947
8,320,382
5,801,274
3,201,197
0
1,095,824
336,991
1,167,262
9,967,429
12,143,416
8,605,716
3,537,700
(2,533,947)
993,337
(3,527,284)
357,960
7,464,404
7,464,404
0
6,615,984
4,222,860
2,393,124
848,420
1,610,041
158,112
1,451,929
699,240
743,413
689,424
(1,511,453)
52,628
0
0
14,888,783
8,001,013
8,001,013
0
6,012,774
3,773,351
2,239,423
1,988,239
1,460,237
50,940
1,409,297
717,296
714,654
610,342
100,837
80,133
0
0
654,993
7,118,825
7,118,825
0
6,606,299
4,312,168
2,294,131
512,526
2,582,225
28,960
2,553,265
561,112
1,245,090
535,475
(2,620,617)
35,593
0
0
431,638
3,187,636
3,187,636
0
4,042,699
1,668,348
2,374,351
(855,063)
2,109,839
11,914
2,097,925
487,675
636,182
478,098
(3,515,939)
31,876
8,408,275
8,408,275
0
7,036,603
5,266,850
1,769,753
1,371,672
1,356,317
109,314
1,247,003
626,012
523,025
371,842
(623,523)
22,573
0
0
1,535,818
15,969,380
3,237,470
20,856
3,627,793
17,505,900
3,383,403
(646,096)
3,383,403
13,568,563
2,182,041
(1,564,081)
2,382,041
16,573,621
1,170,684
20,704
2,268,560
15,241,921
4,455,539
(2,656,210)
6,259,637
15,768,703
4,297,021
(3,547,815)
6,984,968
0.72
9.58
18.71
0.25
1.02
65.66
0.57
0.24
0.36
0.30
0.53
6.22
25.17
0.37
0.78
83.69
1.01
-2.96
-5.25
-3.73
0.30
9.96
27.01
0.34
0.43
88.63
1.15
-6.74
-13.99
-9.73
0.41
8.93
40.65
0.31
0.62
75.15
1.47
0.42
0.98
0.67
0.27
17.49
36.87
0.28
0.49
92.80
1.86
-10.23
-27.13
-16.47
0.33
19.96
32.72
0.12
0.50
126.82
1.69
-13.40
-37.11
-22.68
Items
12,988,982
10,879,966
891,769
5,008,323
3,496,659
849,040
90,868
900,712
702,408
953,631
3,415,568
390,323
3,025,245
3,607,173
3,237,470
369,703
12,362,207
8,605,716
8,605,716
0
3,756,491
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
4,814,024
4,814,024
0
3,160,996
1,653,028
1,253,154
1,253,154
461,173
43,446
22,590
0
0
0
851,105
G.Miscellaneous

52.98
46.17
-0.68
-7.42
0.13
-0.75
13.22
38.69
-1.19
-20.25
1.26
-1.82
11.89
39.63
1.17
1.26
0.04
0.02
12.01
34.20
-3.89
-36.81
0.03
-3.09
10.44
13.07
-6.35
-110.30
0.05
-4.12
11.58
0.90
0.00
0.02
14.37
410
COKE & REFINED PETROLEUM

PRODUCTS
Coke and Refined Petroleum Products - Overall

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
62,476,965
132,829,786
27,165,270
97,488,491
49,810,306
5,662,806
585,465
33,740,952
21,527,793
345,051,884
37,239,112
83,988,397
173,064,466
13,248,309
37,511,600
294,254,425
32,958,463
261,295,962
25,692,600
5,534,040
4,023,101
0
3,156,809
12,978,650
157,934,645
19,563,775
19,563,775
0
132,362,778
12,464,644
119,898,134
6,008,092
144,406,139
25,301,531
117,578,196
63,435,599
7,266,862
2,130,061
35,948,361
17,590,587
442,772,415
39,387,296
102,761,119
230,217,263
30,410,502
39,996,235
368,372,136
26,312,262
342,059,874
28,905,869
3,378,332
5,000,944
178,349,903
15,298,218
150,650,864
88,254,088
8,745,505
1,869,776
53,360,626
19,567,195
517,218,289
30,612,660
161,993,604
228,740,814
25,094,448
70,776,763
423,349,535
42,046,207
381,303,328
26,696,989
1,608,586
192,982,123
20,716,579
168,751,293
95,495,393
11,186,585
1,456,992
52,552,007
22,761,152
678,795,841
42,802,270
156,988,722
381,177,715
37,148,083
60,679,051
553,323,781
58,478,591
494,845,190
41,005,715
131,115
297,058,279
47,702,978
183,840,528
101,100,160
12,134,170
4,268,246
118,009,471
25,977,424
520,980,574
60,280,960
180,234,120
184,680,090
30,277,286
65,508,118
433,742,540
39,921,418
393,821,122
69,134,906
18,614,715
3,513,495
17,013,098
189,900,549
21,223,467
21,223,467
0
159,748,937
5,670,175
154,078,762
8,928,145
4,176,440
20,911,963
245,521,668
29,187,842
29,187,842
0
198,514,520
8,943,755
189,570,765
17,819,306
4,790,211
36,084,389
277,448,468
30,554,041
30,554,041
0
229,422,163
2,757,418
226,664,745
17,472,264
4,884,556
45,635,635
315,161,407
34,594,916
34,594,916
1,215,005,127
1,159,632,837
55,372,290
1,146,153,131
358,667,810
787,485,321
68,851,996
28,470,867
8,531,877
19,938,990
11,069,933
21,043,779
6,555,112
34,027,344
18,552,394
20,603,296
1,659,721
(6,220,935)
1,417,587,124
1,346,760,686
70,826,438
1,321,100,130
382,968,417
938,131,713
96,486,994
27,908,506
10,364,333
17,544,173
13,987,071
16,032,874
3,801,725
70,887,754
20,162,493
20,515,728
2,106,860
51,984,817
1,653,348,258
1,568,927,161
84,421,097
1,524,012,333
478,061,802
1,045,950,531
129,335,925
32,495,996
11,387,605
21,108,391
16,483,838
16,202,193
7,057,993
102,100,103
30,803,121
29,424,944
1,366,213
30,218,114
1,991,237,363
1,921,300,664
69,936,699
1,862,477,935
603,461,611
1,259,016,324
128,759,428
39,920,275
10,865,633
29,054,642
17,966,663
21,592,484
7,260,688
103,132,263
34,488,976
33,773,856
3,629,265
40,938,014
2,187,427,732
2,122,318,207
65,109,525
2,048,370,394
670,422,702
1,377,947,692
139,057,338
39,905,212
13,786,107
26,119,105
18,552,029
15,560,605
8,124,237
110,086,030
36,288,470
34,434,206
4,132,460
181,291,495
153,741,468
107,094
22,123,558
26,650,201
183,627,245
5,534,040
(5,128,346)
38,492,503
218,806,418
3,378,332
30,209,533
29,690,594
272,218,657
1,608,586
41,872,039
43,654,793
318,454,183
131,115
34,869,431
58,609,706
384,296,313
18,614,715
39,363,354
58,536,133
0.78
0.51
7.61
2.78
1.33
92.36
1.80
20.15
52.22
51.75
1.92
10.75
0.76
1.73
14.24
2.54
1.17
94.33
2.03
7.51
21.91
20.17
0.75
14.47
6.19
2.80
-0.02
7.91
80.73
0.81
1.13
16.24
2.41
1.20
93.19
2.09
13.31
40.76
35.23
2.47
13.79
19.65
5.00
0.13
23.90
89.48
0.67
0.98
13.84
2.38
1.22
92.18
1.83
15.92
46.90
41.59
2.42
10.21
15.47
6.18
0.07
24.43
84.12
0.83
1.08
19.14
2.28
1.23
93.53
2.14
13.16
39.44
34.92
2.03
12.68
15.20
5.18
0.07
22.47
90.81
0.63
0.71
8.44
2.67
1.20
93.64
1.60
13.03
37.15
31.33
2.14
12.14
14.55
5.03
0.36
21.33
91.10
Items
106,336,739
62,141,118
5,285,961
335,847
365,829,239
66,825,396
110,890,572
90,711,066
55,532,698
41,869,507
274,564,736
26,543,107
248,021,629
1,013,258
107,094
906,164
152,728,210
18,176,971
18,176,971
0
134,551,239
263,367,090
3,112,803
260,254,287
17,199,401
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,192,132,434
1,152,916,905
39,215,529
1,101,005,662
91,126,772
23,604,031
23,604,031
6,127,018
71,666,527
25,551,864
23,991,105
1,608,138
G.Miscellaneous

6.01
0.00
25.37
84.02
412
Billion Rs
800
700
600
500
400
300
200
100
0
80%
68.6%
60%
53.9%
40%
13.6%
Non-Current Assets
Current Assets
Current Liabilities
2012
0%
-20%
-21.6%
-23.2%
20%
Non-Current
Liabilities
2013
Shareholders Equity
-40%
Growth

2012
2500
2013
Growth
12%
10%
9.9%
2000
8%
Billion Rs
8.0%
1500
6.7%
1000
4%
500
2%
Sales
Gross Profit
34.92
35
31.33
30
Percentage
2012
39.44
37.15
40
25
2012
0%
20
2013
22.47
Percentage
25
2013
20
15
10
5
0
6%
21.33
15
13.1613.03
10
5.18 5.03
5
Return on
Return on
Assets
Equity
Return on
Capital
Employed
1.23
1.2
Current
Ratio
2.14
1.60
Debt
Equity
Ratio
Net
Profit
Margin
Earning
Per Share
after Tax
Attock Petroleum Ltd.

2008
2009
2010
2011
922,621
1,864,272
191,095
1,294,352
939,780
82,634
0
733,397
0
16,408,160
7,434,910
141,507
7,835,521
0
996,222
10,938,626
0
10,938,626
251,538
0
0
0
0
251,538
7,082,268
576,000
576,000
0
6,506,268
34,097
6,472,171
0
2,013,419
197,475
1,472,927
1,019,742
127,298
2,232,955
336,477
1,626,336
1,038,290
145,064
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
1,212,247
922,621
77,187
0
14,590,715
6,117,891
299,092
5,825,869
1,039,450
1,308,413
9,977,487
0
9,977,487
0
0
5,535,849
480,000
480,000
0
5,055,849
(Thousand Rupees)
2012
2013
2,468,346
259,348
2,103,778
1,342,228
175,439
2,740,853
292,922
2,552,908
1,569,820
224,327
765,739
30,463
19,429,233
9,275,603
993,282
7,602,060
831,754
726,534
11,917,167
842,957
15,231
22,247,396
5,218,037
5,246,705
9,297,292
1,015,930
1,469,432
12,613,827
856,037
10,733
28,062,795
6,813,730
4,165,895
15,351,310
873,168
858,692
17,735,089
878,111
0
27,356,666
9,970,317
5,156,298
9,309,671
1,943,783
976,597
15,591,191
11,917,167
288,908
12,613,827
320,316
17,735,089
412,729
15,591,191
462,871
288,908
9,236,577
576,000
576,000
320,316
11,546,208
691,200
691,200
412,729
12,383,323
691,200
691,200
462,871
14,043,457
691,200
691,200
8,660,577
17,043
8,643,534
10,855,008
27,407
10,827,601
11,692,123
54,864
11,637,259
13,352,257
85,584
13,266,673
82,791,918
74,841,765
7,950,153
79,032,034
73,914,394
5,117,640
3,759,884
925,687
109,394,725
102,797,638
6,597,087
104,680,507
100,427,084
4,253,423
4,714,218
1,049,021
152,843,437
147,661,642
5,181,795
148,255,584
141,187,387
7,068,197
4,587,853
1,305,321
164,710,177
162,842,983
1,867,194
159,533,376
151,550,103
7,983,273
5,176,801
1,878,507
61,863,152
55,229,857
6,633,295
58,570,802
53,793,461
4,777,341
3,292,350
702,268
0
702,268
370,129
28,992
0
4,280,419
1,120,000
1,440,000
0
2,000,812
4,846,309
1,234,000
1,728,000
115,200
3,358,779
6,017,511
1,760,000
2,868,480
0
(2,668,549)
5,646,740
1,574,000
3,456,000
0
4,213,709
5,593,404
1,660,000
3,110,400
138,240
6,035,751
5,535,849
0
1,645,552
0
7,333,806
0
1,720,419
0
9,525,485
0
1,884,309
0
11,866,524
0
1,389,031
0
12,796,052
0
616,740
0
14,506,328
0
823,004
0
1.23
0.62
8.50
4.47
1.76
95.69
1.12
26.21
57.91
56.26
1.48
20.85
1.30
0.79
10.04
5.01
1.58
97.00
1.47
20.53
47.19
45.79
1.18
36.69
1.36
1.01
5.65
5.47
1.75
96.86
1.14
18.45
42.33
40.97
1.26
31.94
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
60,130,125
60,130,125
0
57,381,724
2,748,401
556,036
556,036
3,529,552
924,000
960,000
96,000
925,687
624,996
319,865
1,049,021
210,134
682,666
1,305,321
708,635
1,211,047
1,878,507
745,497
1,666,129
G.Miscellaneous

1.30
0.00
9.69
3.88
1.46
95.43
1.80
28.82
78.52
78.52
2.71
201.04

414
1.40
0.05
12.67
3.39
1.50
94.68
1.58
25.34
67.85
66.52
2.19
437.17
1.49
0.39
9.18
3.86
1.63
95.46
1.32
24.41
59.40
57.49
2.09
83.35
5.87
0.00
54.28
115.33
6.92
0.18
54.87
122.96
5.85
0.28
62.71
160.36
5.50
-0.21
61.60
167.05
3.69
0.23
58.92
179.16
3.40
0.38
56.91
203.18
Attock Refinery Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
2,929,652
18,415,324
336,072
6,383,506
2,524,816
127,932
0
15,299,218
255,218
28,140,279
6,803,995
4,869,728
15,510,180
0
956,376
32,302,627
0
32,302,627
120,130
0
0
0
120,130
0
14,132,846
852,930
852,930
0
11,356,577
5,296,593
6,059,984
1,923,339
19,957,153
260,908
6,543,471
2,565,183
123,925
28,337,372
279,099
13,415,929
9,337,332
108,191
13,078,482
4,723,028
8,355,454
1,923,339
16,842,661
5,894,474
10,948,187
8,745,217
14,042,294
5,948
14,036,346
8,745,217
17,232,959
5,948
17,227,011
8,745,217
88,184,026
88,184,026
116,397,374
116,397,374
77,260,500
69,188,235
8,072,265
75,342,096
72,928,397
2,413,699
1,918,404
367,950
20,809
347,141
489,867
1,471,525
0
1,072,629
631,700
0
0
(11,543,764)
163,300,532
143,225,754
20,074,778
160,271,234
157,340,088
2,931,146
3,029,298
807,776
41,162
766,614
1,236,141
548,555
3,775
4,755,070
2,100,300
426,465
0
74,146
11,622,330
0
1,264,503
0
1.07
1.33
9.83
1.87
1.23
95.72
3.31
7.02
33.33
33.33
3.22
19.33
Items
6,663,704
2,929,652
391,506
0
47,151,531
18,944,632
4,844,853
9,207,238
13,135,579
1,019,229
38,458,853
0
38,458,853
0
0
11,622,330
710,775
710,775
0
10,911,555
23,210,231
469,516
13,480,813
9,303,712
112,595
23,369,149
457,685
13,779,747
9,499,335
112,332
16,915,229
215,833
42,297,522
3,971,738
7,179,547
30,430,592
18,493,118
227,823
40,600,949
3,865,089
10,873,194
25,053,997
13,264,915
172,088
70,504,675
9,843,667
10,650,686
49,115,758
13,264,915
147,214
41,265,653
11,004,968
11,744,810
17,499,313
715,645
46,259,902
894,564
70,074,465
1,016,562
37,803,696
46,259,902
140,022
808,669
42,339,112
1,108
42,338,004
158,401
70,074,465
0
37,803,696
0
140,022
158,401
0
26,440,808
852,930
852,930
15,854,751
852,930
852,930
0
23,640,441
852,930
852,930
26,831,106
852,930
852,930
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
93,654,305
82,828,681
10,825,624
89,646,373
4,007,932
454,187
454,187
1,244,373
2,887,223
1,054,100
568,620
142,155
88,693,686
86,477,494
2,216,192
(509,660)
346,870
24,834
322,036
595,087
308,797
1,344
(181,992)
270,900
0
(3,739,484)
114,900,768
114,444,741
456,027
1,496,606
524,509
32,881
491,628
856,538
45,408
959
2,492,279
1,368,900
170,586
0
(1,974,875)
154,381,558
133,856,098
20,525,460
152,362,204
147,485,041
4,877,163
2,019,354
642,161
37,615
604,546
1,038,489
994,739
4,718
2,771,228
1,560,200
639,698
0
4,791,999
14,252,976
0
440,929
0
15,994,773
0
(452,892)
0
26,599,209
0
952,793
1,108
23,640,441
0
571,331
0
26,831,106
0
2,228,305
0
0.69
1.90
20.08
1.66
0.87
97.52
2.29
2.22
8.33
8.29
0.74
0.35
34.51
1.42
0.91
100.58
2.93
-0.33
-1.21
-1.20
0.68
0.04
21.52
1.69
0.96
98.71
1.61
3.80
11.79
11.70
6.59
10.70
2,599.83
2.14
-0.05
13.17
310.00
0.84
0.64
31.81
1.65
1.01
98.69
2.96
3.41
11.07
11.03
1.89
14.49
588.37
1.80
0.07
14.20
277.17
0.75
0.34
10.72
2.53
1.09
98.14
1.41
6.01
18.84
18.84
6.23
13.90
1,260.62
2.91
0.00
31.13
314.58
G.Miscellaneous

415
15.87
12.28
-134.41
-0.21
-0.08
-5.31
185.89
3.08
0.00
25.79
163.52
1.39
-0.36
5.17
165.70
Byco Petroleum Pakistan

2008
2009
2010
2011
8,575,551
14,874,321
4,297,952
12,091,616
10,480,610
482,019
7,079
0
88,680
16,744,472
2,078,445
4,487,801
9,089,974
0
1,088,252
23,129,180
1,660,246
21,468,934
11,081,333
5,432,145
4,023,101
0
12,259
1,613,828
(2,591,720)
3,921,044
3,921,044
0
(10,597,517)
0
(10,597,517)
4,084,753
17,192,986
6,866,005
12,433,065
10,203,285
630,610
39,116
22,060,622
6,459,916
18,444,991
15,526,412
701,459
32,619
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
9,698,575
8,564,933
249,322
10,618
23,486,044
7,906,497
11,934,244
3,217,917
0
427,386
26,027,414
1,605,532
24,421,882
933,899
107,094
826,805
5,100,282
3,921,044
3,921,044
0
1,179,238
(Thousand Rupees)
2012
2013
24,158,532
9,709,039
18,459,679
14,337,321
1,190,377
29,661
24,255,866
9,970,866
18,305,383
13,391,603
1,048,725
26,703
84,580
13,629,157
1,046,352
4,927,938
6,861,842
41,675
12,038,795
271,254
4,113,023
6,658,446
82,511
14,067,286
201,523
2,956,264
9,538,590
866,694
20,060,408
561,940
5,703,512
11,731,688
793,025
26,333,231
508,809
25,824,422
10,266,838
3,290,451
5,000,944
996,072
29,587,919
1,370,909
39,226,507
2,063,268
32,014,095
8,606,300
23,407,795
20,848,219
18,450,099
29,587,919
4,468,697
1,506,738
39,226,507
2,597,053
22,959
1,952,484
(5,777,926)
3,921,044
3,921,044
0
(13,559,848)
37,313
2,924,646
42,801
9,778,587
9,778,587
0
(15,665,947)
43,916
2,553,137
(3,597,742)
9,778,587
9,778,587
0
(18,959,448)
45,887
2,352,233
(8,546,040)
9,778,587
9,778,587
(23,580,883)
(13,559,848)
3,860,878
(15,665,947)
5,930,161
(18,959,448)
5,583,119
(23,580,883)
5,256,256
41,097,707
32,320,908
8,776,799
40,433,035
39,115,366
1,317,669
664,672
1,233,943
637,710
596,233
539,700
3,026,132
38,944,270
30,844,800
8,099,470
38,133,858
27,913,678
10,220,180
810,412
1,934,252
982,733
951,519
691,970
2,096,783
1,964,719
(2,244,431)
240,758
19,078,804
15,686,935
3,391,869
20,699,581
11,112,671
9,586,910
(1,620,777)
978,802
311,511
667,291
411,729
2,965,428
2,595,306
(3,882,726)
35,856
44,621,016
39,103,284
5,517,732
48,530,050
46,184,170
2,345,880
(3,909,034)
595,161
192,809
402,352
365,632
6,431,727
1,989,011
(10,327,182)
55,177
0
0
(5,837,508)
0
2,013,478
0
3,186,089
0
2,447,473
66,149,345
62,600,581
3,548,764
66,047,138
60,779,379
5,267,759
102,207
2,956,500
694,267
2,262,233
585,719
2,767,335
2,578,441
(4,777,361)
351,002
0
0
15,191,120
6,034,181
107,094
4,950
1,712,626
8,489,613
5,432,145
(10,382,359)
7,092,391
4,488,912
3,290,451
(3,101,810)
3,799,260
4,511,498
1,506,738
(2,485,189)
1,506,738
(1,000,689)
0
(3,918,582)
0
12,302,179
18,450,099
(5,128,363)
27,056,399
0.43
1.24
8.03
1.25
0.90
94.66
5.29
0.78
3.63
2.94
0.48
14.41
20.37
1.41
0.72
108.76
-13.20
-32.43
-823.35
-142.21
0.30
7.36
16.70
1.33
0.52
98.38
-6.33
-9.14
68.16
-43.96
0.23
5.38
17.10
1.14
0.41
97.92
795.70
-6.91
78.27
-49.87
0.25
15.54
50.00
0.50
0.36
108.50
-11.62
-10.74
218.44
-221.19
0.38
4.18
17.74
1.49
0.63
99.85
-6.19
-11.58
78.68
-84.54
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
40,092,140
40,092,140
0
37,950,232
2,141,908
1,647,747
1,647,747
497,179
183,981
179,031
0
0
(2,852,437)
249,373
G.Miscellaneous

3.36
9.94
-4.19
-23.14
-0.17
-26.48
-6.61
8.34
9.47
-0.14
-5.76
0.09
-2.54
0.04
6.45
-0.50
-20.35
0.06
-4.01
-3.68
11.60
-0.85
-7.22
0.29
-5.24
-8.74
0.46
0.00
0.01
13.01
416
-6.94
0.06
-7.91
-14.74
National Refinery Ltd.

2008
2009
2010
2011
2,613,187
3,188,894
923,463
7,623,624
2,095,848
228,331
5,938
0
163,645
39,155,717
7,800,079
12,251,181
14,841,288
0
4,263,169
24,856,323
0
24,856,323
135,547
0
0
0
135,547
0
17,352,741
799,666
799,666
0
16,553,075
3,932,897
12,620,178
0
3,771,585
534,040
8,471,125
2,714,181
235,129
138
3,327,820
231,276
9,032,071
3,003,479
280,284
35
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
7,907,169
2,601,276
239,204
11,911
43,991,428
13,122,136
13,288,291
10,173,051
3,615,359
3,792,591
29,185,570
0
29,185,570
0
0
17,419,045
799,666
799,666
0
16,619,379
(Thousand Rupees)
2012
2013
3,791,333
592,552
9,244,588
2,939,577
287,364
1,484
4,445,367
1,232,954
9,589,084
2,977,683
308,200
3,106
523,226
47,867,534
16,209,008
11,798,203
16,291,704
93,030
53,366,439
9,058,203
19,346,929
14,100,493
257,720
53,323,094
10,078,554
25,359,710
13,262,184
231,624
51,231,551
16,004,875
22,563,754
10,976,992
3,568,619
31,861,654
10,860,814
31,858,318
4,622,646
31,491,948
1,685,930
28,439,887
31,861,654
139,492
31,858,318
228,766
31,491,948
396,084
28,439,887
365,677
139,492
0
19,637,973
799,666
799,666
179,857
48,909
24,607,175
799,666
799,666
223,437
172,647
25,226,395
799,666
799,666
285,389
80,288
26,871,354
799,666
799,666
18,838,307
14,259
18,824,048
23,807,509
14,259
23,793,250
24,426,729
14,259
24,412,470
26,071,688
14,259
26,057,429
109,578,364
96,153,149
13,425,215
104,301,665
101,831,561
2,470,104
5,276,699
1,434,003
860,112
573,891
1,038,419
2,394,388
0
2,813,456
1,024,349
999,583
0
(7,397,293)
110,186,374
92,404,378
17,781,996
103,853,566
102,309,484
1,544,082
6,332,808
1,779,533
996,099
783,434
1,050,797
695,757
348,289
5,135,622
2,112,460
1,599,332
0
10,192,154
148,558,492
123,338,516
25,219,976
138,551,416
134,383,900
4,167,516
10,007,076
2,325,572
1,135,999
1,189,573
1,217,674
150,468
113,114
10,028,610
2,978,436
1,999,165
0
(491)
174,797,075
147,832,915
26,964,160
170,074,583
169,692,693
381,890
4,722,492
2,064,592
1,264,034
800,558
1,321,465
1,342,860
9,189
4,451,872
1,678,338
1,199,499
0
(3,314,501)
179,184,415
156,778,052
22,406,363
174,118,575
166,911,999
7,206,576
5,065,840
1,900,229
1,037,671
862,558
1,448,065
870,547
12,452
4,474,807
1,759,226
1,199,499
0
4,634,356
17,419,045
0
5,754,159
0
17,488,288
0
789,525
0
19,777,465
0
1,423,830
0
24,835,941
0
5,051,009
0
25,622,479
0
1,574,035
0
27,237,031
0
1,516,082
0
0.92
0.91
6.96
3.14
1.51
92.70
1.68
22.29
58.55
58.55
36.98
11.00
0.91
2.19
13.54
2.59
1.58
95.18
1.44
6.33
16.18
16.12
1.79
8.94
1.02
0.63
14.79
2.13
1.50
94.25
1.63
10.93
27.77
27.56
1.89
9.34
15.75
4.66
0.32
37.81
245.58
0.73
0.10
9.49
2.62
1.68
93.26
1.30
18.51
45.33
44.96
3.53
7.68
89.66
6.75
0.00
88.16
307.72
0.74
0.77
7.59
3.06
1.69
97.30
1.26
7.82
17.87
17.65
2.31
6.89
485.48
2.55
-0.10
34.68
315.46
0.95
0.49
6.13
3.22
1.80
97.17
1.07
7.93
17.18
16.93
2.26
7.94
360.36
2.50
0.16
33.96
336.03
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
146,233,271
124,753,735
21,479,536
135,552,515
10,680,756
1,922,197
1,922,197
1,331,669
8,831,292
2,917,200
159,933
0
G.Miscellaneous

417
6.04
0.00
73.96
217.83
2.57
-0.30
22.37
217.00
Pakistan Oilfields Ltd.

2008
2009
2010
2011
10,359,216
26,573,959
2,151,621
5,186,238
1,922,991
417,283
0
11,330,404
11,168,943
9,957,920
4,074,756
95,971
1,827,533
6,623
3,953,037
2,804,032
0
2,804,032
6,148,624
0
0
0
8,758
6,139,866
27,579,223
2,365,459
2,365,459
0
25,213,764
557,087
24,656,677
0
29,369,919
105,507
7,847,209
4,054,371
620,514
32,506,659
135,754
8,482,506
4,184,045
617,141
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
13,015,437
10,359,216
580,625
0
22,508,772
7,424,725
57,611
1,800,233
10,214,926
3,011,277
7,498,072
0
7,498,072
0
11,829,109
13,380,932
12,465,495
4,177,531
104,073
2,584,625
2,282,908
3,316,358
3,384,163
12,787,649
15,399,211
17,904,965
6,942,334
133,966
4,343,778
3,227,373
3,257,514
5,614,469
(Thousand Rupees)
2012
2013
35,481,810
188,670
8,945,937
4,039,308
645,691
30,420
12,636,293
18,587,119
19,510,561
8,870,465
150,799
3,007,355
4,009,915
3,472,027
6,208,175
39,407,552
3,444,666
9,945,290
4,429,991
690,908
23,400
11,904,959
19,604,536
16,918,860
7,503,778
179,750
4,871,286
4,364,046
8,015,509
3,384,163
6,993,214
5,614,469
8,272,919
0
6,208,175
11,096,617
8,015,509
12,899,029
6,993,214
31,458,037
2,365,459
2,365,459
0
29,092,578
437,691
28,654,887
852
8,272,067
36,524,236
2,365,459
2,365,459
0
34,158,777
623,053
33,535,724
1,310
11,095,307
37,687,579
2,365,459
2,365,459
0
35,322,120
609,277
34,712,843
2,327
12,896,702
35,411,874
2,365,459
2,365,459
18,418,349
18,418,349
25,670,744
25,670,744
29,515,738
29,515,738
29,835,386
29,835,386
14,545,279
14,545,279
0
6,126,443
0
6,126,443
8,418,836
2,656,910
0
2,656,910
541,244
512,785
0
7,227,855
572,623
4,257,826
0
5,555,728
10,319,241
1,483,928
6,031,920
0
9,334,771
15,900,217
3,457,896
8,279,107
0
12,497,013
16,764,511
4,419,733
12,418,660
0
15,352,393
14,554,095
3,159,679
10,644,566
0
12,630,875
25,369,916
0
3,943,085
0
33,727,847
0
2,397,406
0
38,451,251
0
2,803,393
0
44,797,155
0
4,163,215
0
48,784,196
0
(73,882)
0
48,310,903
0
749,851
0
2.59
2.08
9.62
0.57
3.00
43.20
0.30
33.09
42.71
42.71
2.25
324.98
2.11
3.53
12.56
0.40
3.55
42.12
0.32
20.83
27.30
24.46
1.56
151.56
2.67
-4.09
14.03
0.44
3.68
40.47
0.33
26.34
34.96
28.59
1.46
176.98
2.59
-4.63
16.92
0.51
3.19
38.77
0.38
34.47
46.78
38.20
1.50
191.62
2.56
2.32
10.19
0.54
3.14
40.20
0.46
31.81
45.18
35.83
0.99
195.73
1.54
2.79
16.33
0.53
2.11
45.08
0.59
26.15
39.82
29.98
1.07
165.98
0
25,369,916
1,971,216
1,971,216
0
23,398,700
33,046,415
614,957
32,431,458
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
18,722,408
18,722,408
0
8,087,533
10,634,875
1,736,721
1,736,721
389,390
9,576,248
2,479,217
3,153,946
394,243
7,454,688
9,952,235
11,865,361
13,448,829
7,454,688
10,963,661
2,410,994
9,952,235
15,718,509
2,288,449
11,865,361
17,650,377
2,009,064
13,448,829
16,386,557
2,863,188
2,410,994
714,525
(753,468)
2,288,449
1,263,363
(1,189,630)
2,009,064
1,516,047
685,437
2,863,188
831,358
G.Miscellaneous

418
51.15
0.00
36.00
128.70
49.69
0.62
28.14
116.59
56.03
0.90
37.35
132.99
61.94
0.90
52.60
154.41
56.80
0.89
52.19
159.32
48.78
0.60
48.17
149.70
Pakistan Petroleum Ltd.

2008
2009
2010
2011
21,368,020
37,477,478
16,444,583
34,950,465
18,318,870
2,308,665
207,264
1,854,333
652,428
45,438,653
1,384,353
0
27,779,864
13,241,686
3,032,750
14,648,084
45,946
14,602,138
5,209,490
100,105
0
0
990,685
4,118,700
63,058,557
8,298,606
8,298,606
0
54,759,951
1,428
54,758,523
0
44,522,467
14,786,064
46,802,606
26,909,324
3,437,317
374,850
1,804,498
647,731
63,057,116
1,874,393
63,189,046
6,086,162
64,584,833
39,838,249
4,883,082
487,195
16,102,548
674,892
60,941,965
1,503,126
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
35,853,636
21,187,166
2,147,646
180,854
39,655,241
1,094,892
0
13,228,456
22,749,486
2,582,407
17,291,426
44,795
17,246,631
77,564
(Thousand Rupees)
2012
2013
78,310,749
8,199,729
79,466,681
48,127,203
6,761,653
433,569
20,759,505
790,743
92,240,438
1,675,160
129,908,313
30,033,823
93,673,747
54,639,005
7,783,786
3,626,619
40,552,581
1,056,285
87,761,827
9,064,275
30,811,189
27,295,840
3,075,694
19,623,088
1,210,728
18,412,360
8,050,264
87,881
32,096,358
20,851,145
6,491,336
20,744,684
53,428
20,691,256
9,782,626
101,848
50,159,492
32,265,000
8,140,786
22,759,532
82,923
22,676,609
22,433,012
131,115
40,631,950
28,333,503
9,732,099
37,241,205
108,622
37,132,583
30,457,090
164,616
1,135,029
6,827,354
79,906,231
9,958,298
9,958,298
0
69,947,933
1,428
69,946,505
1,364,872
8,315,906
93,603,701
11,949,930
11,949,930
0
81,653,771
1,428
81,652,343
1,647,611
20,654,286
125,358,643
13,144,909
13,144,909
0
112,213,734
1,428
112,212,306
1,812,967
28,479,507
149,971,845
16,431,102
16,431,102
59,961,616
59,961,616
78,252,395
78,252,395
96,221,728
96,221,728
102,797,172
102,797,172
61,580,072
61,580,072
0
20,624,486
0
20,624,486
40,955,586
3,103,270
0
3,103,270
3,103,270
93,628
19,236
41,908,420
14,082,203
10,788,188
1,659,721
13,293,274
2,567,955
3,868,609
154,832
57,910
34,528,207
9,727,779
8,962,468
1,991,660
26,459,883
3,591,519
4,611,821
205,444
58,839
48,364,644
14,716,650
14,339,916
1,194,993
30,130,644
4,654,529
5,144,975
179,005
29,749
64,598,074
18,341,069
15,116,645
3,286,227
31,353,759
3,337,346
5,861,437
395,073
34,292
62,735,256
17,281,143
17,252,657
3,286,220
66,497,552
43,731,835
0
9,386,360
44,795
68,268,047
100,105
17,038,029
146,051
87,956,495
87,881
15,837,960
1,298,609
103,386,327
101,848
19,308,078
155,276
147,791,655
131,115
31,140,360
214,038
180,428,935
164,616
28,201,456
273,238
2.14
0.12
22.85
0.95
2.29
49.03
0.40
54.67
72.71
72.58
1.80
2.89
0.15
45.11
0.74
3.10
33.49
0.31
58.23
78.54
74.84
2.58
3.06
0.26
51.38
0.56
3.21
42.28
0.35
36.25
48.30
44.20
2.77
2.62
0.26
41.02
0.63
2.94
39.10
0.33
41.75
55.75
50.55
2.35
3.70
0.19
52.13
0.56
4.05
39.96
0.36
43.84
59.00
51.44
3.06
2.10
0.38
39.53
0.47
2.36
42.16
0.45
32.32
45.57
38.23
2.63
77,564
43,654,271
7,544,200
7,544,200
0
36,110,071
133,540,743
1,428
133,539,315
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
57,884,679
57,884,679
0
28,378,275
29,506,404
2,085,367
2,085,367
66,624
30,446,555
9,366,685
11,693,510
754,420
25,349,117
30,597,067
38,452,725
43,334,925
25,349,117
34,612,499
2,567,955
30,597,067
47,655,328
3,591,519
38,452,725
57,769,003
4,654,529
43,334,925
59,462,247
3,337,346
G.Miscellaneous

52.60
0.00
27.94
57.86
419
2,179.65
68.06
0.67
33.53
75.99
597.24
57.58
0.96
24.90
80.24
822.98
61.81
0.99
28.16
78.33
2,172.44
67.13
0.69
35.19
95.37
1,830.44
61.03
0.98
27.66
91.27
Pakistan Refinery Ltd.

2008
2009
2010
2011
989,865
3,412,936
1,381,075
2,131,135
954,988
130,813
6,739
57,280
1,012,854
29,153,909
3,909,833
8,367,282
14,431,063
0
2,445,731
30,383,131
4,105,936
26,277,195
4,372
0
0
0
4,372
0
2,179,342
350,000
350,000
0
1,829,342
897
1,828,445
0
5,696,266
1,562,378
5,361,657
4,036,490
155,256
4,448,453
216,642
5,626,275
4,142,422
162,512
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
2,030,504
975,774
143,831
14,091
22,782,211
2,646,115
9,102,109
10,427,821
58,603
547,563
16,966,171
0
16,966,171
0
0
6,805,905
350,000
350,000
0
6,455,905
(Thousand Rupees)
2012
2013
4,640,153
239,255
5,866,627
4,301,956
195,230
5,250,848
845,296
4,195,311
4,266,071
200,122
66,663
30,735
25,163,450
9,590
6,810,970
16,120,819
70,576
18,813
20,530,314
7,164
9,054,172
9,979,708
77,834
21,108
29,571,045
306,661
7,828,060
20,714,181
85,455
54,026
22,161,777
85,089
10,978,536
10,803,826
2,222,071
28,509,765
3,171,710
25,338,055
1,138
1,489,270
22,383,185
1,705,128
20,678,057
18,665
722,143
33,263,371
453,019
32,810,352
36,044
294,326
25,904,615
7,778,795
18,125,820
40,329
1,138
0
2,348,813
350,000
350,000
12,077
6,588
2,576,917
350,000
350,000
15,839
20,205
911,783
350,000
350,000
18,758
21,571
1,467,681
350,000
350,000
(1,145,115)
897
(1,146,012)
3,143,928
(917,011)
897
(917,908)
3,143,928
(2,582,145)
2,162
(2,584,307)
3,143,928
(2,080,247)
8,042
(2,088,289)
3,197,928
76,658,272
67,654,609
9,003,663
77,289,144
75,216,281
2,072,863
(630,872)
289,187
126,394
162,793
344,746
1,134,272
429,219
(1,914,433)
91,294
76,861,057
69,790,188
7,070,869
79,874,195
79,048,218
825,977
(3,013,138)
288,636
120,841
167,795
390,389
2,477,467
343,481
(5,501,398)
85,872
0
0
(1,397,205)
0
(2,830,971)
96,450,545
83,270,461
13,180,084
94,032,891
93,724,259
308,632
2,417,654
1,790,000
164,585
1,625,415
436,033
212,009
185,985
734,122
575,754
52,500
0
1,638,037
127,174,808
113,303,716
13,871,092
127,145,369
126,846,994
298,375
29,439
391,666
160,161
231,505
541,205
920,722
406,893
(896,509)
706,739
0
0
1,798,860
132,114,396
116,203,307
15,911,089
130,165,452
126,115,782
4,049,670
1,948,944
547,653
182,889
364,764
602,900
358,301
341,542
1,237,594
742,223
99,750
0
(6,885,376)
6,805,905
0
2,101,438
0
2,183,714
0
(5,587,270)
4,105,936
2,349,951
0
(2,005,727)
3,171,710
2,595,582
0
105,868
1,705,128
947,827
0
(1,603,248)
453,019
1,508,010
0
395,621
7,778,795
0.60
3.22
18.78
2.36
0.96
103.92
13.94
-19.53
-122.45
-122.39
0.57
1.48
21.03
2.48
0.88
100.82
12.14
-6.04
-84.56
-84.45
0.45
0.22
10.35
3.86
0.92
97.49
8.69
2.63
29.81
29.69
3.02
10.65
4.95
0.76
0.07
4.52
73.63
0.63
0.72
16.29
3.72
0.89
99.98
36.52
-3.03
-51.40
-50.60
0.42
0.27
8.18
4.82
0.86
98.52
17.68
4.02
104.02
100.79
4.97
12.03
4.62
0.94
-0.27
14.15
41.93
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
107,300,775
107,300,775
0
102,969,009
4,331,766
1,079,720
1,079,720
253,047
3,254,618
1,153,180
0
50,100
G.Miscellaneous

0.77
0.24
9.72
4.51
1.34
95.96
2.49
16.93
56.06
56.06

11.79
9.19
-15.02
-7.16
-0.05
-159.64
62.27
11.26
-3.46
-2.50
-0.10
-57.31
67.11
3.03
0.00
60.04
194.45
420
16.25
-1.20
-0.70
0.05
-45.81
26.05
Pakistan State Oil Co. Ltd.

2008
2009
2010
2011
7,566,051
14,732,119
698,501
16,692,857
6,288,524
1,141,698
68,872
2,153,514
5,522,708
138,689,524
2,883,118
40,698,209
80,509,830
0
14,598,367
130,023,120
18,654,526
111,368,594
2,527,738
0
0
0
1,673,020
854,718
20,870,785
1,715,190
1,715,190
0
19,155,595
545,595
18,610,000
0
8,874,593
644,850
17,106,763
5,730,383
1,137,637
36,250
2,019,270
443,840
193,373,148
1,778,056
58,598,668
117,501,074
9,858,510
424,790
18,086,155
5,659,941
1,120,999
28,822
2,314,168
1,430,789
252,814,896
2,309,006
95,378,393
124,721,832
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
16,774,554
7,460,549
1,119,137
105,502
119,543,969
3,018,640
62,360,067
33,904,728
2,701,097
17,559,437
96,144,966
10,997,908
85,147,058
0
0
30,965,054
1,715,190
1,715,190
0
29,249,864
(Thousand Rupees)
2012
2013
9,631,610
492,556
18,858,106
5,339,437
1,127,587
29,991
1,968,073
1,801,553
337,795,984
1,624,025
88,523,794
218,022,292
56,952,110
694,180
19,440,988
4,830,587
1,144,961
30,068
48,253,164
3,144,111
224,356,128
5,227,328
106,089,048
76,596,194
15,495,350
170,075,456
13,021,015
157,054,441
2,836,227
30,405,665
217,513,173
24,541,511
192,971,662
3,257,248
29,625,873
293,773,106
45,772,649
248,000,457
3,694,580
36,443,558
215,693,034
17,269,681
198,423,353
3,727,600
1,887,751
948,476
29,336,058
1,715,190
1,715,190
2,233,717
1,023,531
41,902,985
1,715,190
1,715,190
2,518,502
1,176,078
49,959,908
1,715,190
1,715,190
2,385,137
1,342,463
61,887,604
2,469,872
2,469,872
27,620,868
475,829
27,145,039
40,187,795
493,189
39,694,606
48,244,718
351,652
47,893,066
59,417,732
664,757
58,752,975
742,757,951
742,757,951
820,530,364
820,530,364
1,024,423,605
1,024,423,605
1,100,122,318
1,100,122,318
612,695,589
612,695,589
0
609,685,478
0
609,685,478
3,010,111
10,815,121
3,960,953
6,854,168
2,871,933
6,232,056
2,953,427
(11,356,864)
201,536
857,595
0
(4,828,554)
713,591,707
29,166,244
9,411,885
4,055,238
5,356,647
4,531,488
9,882,010
1,899,519
17,963,152
3,905,704
1,372,152
0
4,957,702
786,250,059
34,280,305
10,879,122
5,175,233
5,703,889
5,618,524
11,903,162
2,867,733
17,974,434
4,414,335
1,715,190
0
(8,416,354)
990,101,083
34,322,522
19,143,220
5,863,170
13,280,050
5,652,730
11,658,928
2,787,424
13,674,417
5,088,478
943,355
343,038
(21,327,060)
1,063,613,380
36,508,938
16,339,326
8,461,834
7,877,492
6,693,145
7,591,156
4,835,776
19,088,672
8,023,852
1,358,430
493,974
79,444,093
30,965,054
0
9,954,050
10,997,908
23,398,523
0
(12,415,995)
18,654,526
32,172,285
0
12,685,296
13,021,015
45,160,233
0
11,844,909
24,541,511
53,654,488
0
7,642,585
45,772,649
65,615,204
0
9,706,390
17,269,681
0.41
0.23
5.81
4.59
1.24
94.85
3.10
21.18
82.37
82.37
3.47
9.35
0.64
1.02
13.14
3.99
1.07
99.51
6.35
-8.10
-43.82
-41.78
-13.48
15.05
-2.85
-1.85
-0.04
-67.39
121.68
0.70
1.33
15.82
3.67
1.14
96.07
5.89
10.10
71.56
64.65
10.24
12.68
10.46
2.42
0.03
81.96
171.04
0.58
1.45
15.20
3.12
1.16
95.82
5.27
7.73
50.46
46.49
7.91
8.60
7.27
2.19
-0.04
79.06
244.31
0.75
1.14
21.28
2.95
1.15
96.65
5.95
4.48
29.77
27.68
9.10
11.57
5.91
1.33
-0.07
50.06
291.28
0.38
0.69
6.96
3.91
1.04
96.68
3.55
6.07
34.13
32.01
8.15
10.37
4.95
1.74
0.36
44.80
250.57
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
583,213,959
583,213,959
0
553,190,333
30,023,626
9,283,021
9,283,021
1,367,898
21,377,412
7,392,666
4,030,696
0
713,591,707
786,250,059
990,101,083
1,063,613,380
G.Miscellaneous

3.67
0.00
81.53
180.53
421
Shell Pakistan Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
7,152,802
12,290,483
740,908
11,134,698
6,283,879
743,431
289,573
2,312,806
2,663,317
21,363,250
869,623
13,076,718
1,239,213
0
6,177,696
25,169,302
8,491,809
16,677,493
213,828
1,790
0
0
212,038
0
8,270,603
684,880
684,880
0
7,585,723
2,096,050
5,489,673
0
13,007,751
344,304
11,539,373
6,202,640
799,176
1,679,707
2,547,853
2,233,247
25,489,760
1,045,025
12,348,438
2,013,358
0
10,082,939
30,407,710
8,400,000
22,007,710
189,766
12,388,466
1,128,102
11,351,768
5,523,918
726,773
1,321,105
2,749,610
1,665,731
36,772,570
1,438,447
17,847,222
2,488,910
14,997,991
40,694,848
15,745,032
24,949,816
189,351
10,971,411
38,791,588
12,170,000
26,621,588
339,596
8,931,732
33,039,308
6,158,020
26,881,288
334,091
187,104
2,662
7,900,035
684,880
684,880
0
7,215,155
339,596
0
5,878,138
856,100
856,100
0
5,022,038
1,717,828
3,304,210
334,091
0
7,222,526
856,100
856,100
7,215,155
189,351
0
8,276,837
684,880
684,880
0
7,591,957
1,889,048
5,702,909
156,000,098
141,347,184
14,652,914
143,097,916
4,882,003
138,215,913
12,902,182
8,507,548
3,376,353
5,131,195
1,899,050
1,401,211
1,249,957
3,910,009
778,934
2,260,104
0
3,933,575
197,530,911
170,217,084
27,313,827
185,403,153
5,935,398
179,467,755
12,127,758
8,942,452
4,524,058
4,418,394
1,717,123
1,264,677
1,065,444
3,044,085
1,087,055
821,856
0
2,238,505
219,149,349
187,824,869
31,324,480
206,913,532
7,168,140
199,745,392
12,235,817
8,113,552
3,896,174
4,217,378
1,577,781
2,095,883
1,866,644
2,832,717
1,290,392
0
171,220
(4,173,400)
212,800,610
212,798,287
2,323
203,521,445
7,136,825
196,384,620
9,279,165
8,730,920
3,229,142
5,501,778
1,631,388
1,634,318
1,427,409
4,656
1,084,563
0
0
5,621,382
249,213,991
247,912,654
1,301,337
237,837,485
7,725,351
230,112,134
11,376,506
9,274,687
3,368,284
5,906,403
1,379,125
532,151
317,959
2,424,493
1,211,045
342,440
214,025
3,668,978
6,257,353
0
(11,930,539)
13,894,872
8,484,431
1,790
870,971
8,493,599
8,089,801
0
1,135,174
8,400,000
8,466,188
0
1,542,325
15,745,032
6,217,734
0
(1,079,907)
12,170,000
7,556,617
0
871,008
6,158,020
0.35
1.15
3.45
2.16
0.97
103.47
5.28
-24.59
-107.15
-107.14
-2.48
9.43
0.08
0.90
0.79
4.64
0.85
91.73
3.07
10.72
53.83
53.05
1.39
11.93
4.13
2.51
0.15
45.72
120.76
0.10
0.96
1.14
4.46
0.90
94.42
4.94
6.46
35.02
34.22
0.14
0.77
0.94
4.73
0.87
95.64
6.66
0.01
0.07
0.06
0.09
0.21
0.91
6.14
0.90
95.44
4.62
5.66
37.01
35.20
3.54
13.99
8.63
0.97
0.11
14.17
84.37
Items
13,180,913
7,139,931
337,503
12,871
32,119,328
6,549,868
9,004,305
2,925,753
2,018,198
11,621,204
33,014,777
13,894,872
19,119,905
1,795
1,795
6,255,558
684,880
684,880
0
5,570,678
11,289,359
565,914
12,325,084
5,764,651
690,649
931,867
2,989,350
1,037,577
33,719,963
3,388,485
17,353,514
2,006,553
10,728,221
730,586
12,358,070
5,496,065
620,809
558,350
3,070,286
872,934
29,867,704
858,390
17,818,412
2,259,170
6,366,426
1,717,828
4,648,598
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
84,900,772
77,990,403
6,910,369
87,849,668
(2,948,896)
4,839,035
4,839,035
976,838
(8,420,354)
85,785
3,424,400
171,220
G.Miscellaneous

-9.92
0.00
-124.20
91.34
422
0.10
0.64
1.02
5.13
0.84
93.86
3.87
8.44
37.65
36.73
2.38
16.00
3.86
1.54
0.07
28.57
115.35
12.28
2.52
1.29
-0.10
22.52
120.85
12.26
1.00
0.00
0.14
-12.61
68.66
PAPER, PAPERBOARD & PRODUCTS
Paper, Paperboard and Products - Overall

2008
2009
2010
2011
32,812,211
41,275,251
371,717
44,015,945
32,320,378
2,248,049
71,634
4,564,542
3,946,980
15,811,967
994,853
7,229,244
3,237,019
0
4,350,851
7,224,931
430,508
6,794,423
20,322,878
17,009,459
44,200,220
794,331
44,806,246
30,635,851
2,535,868
66,548
12,213,510
489,980
17,466,744
1,499,578
7,354,756
3,385,656
0
5,226,754
8,602,201
803,756
7,798,445
15,529,224
12,300,041
440,000
47,662,106
394,976
46,935,549
30,814,868
2,622,441
90,489
16,161,649
200,124
19,404,458
388,897
9,517,209
3,801,466
0
5,696,886
10,697,859
3,649,812
7,048,047
16,215,573
9,862,218
2,842,577
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
34,913,594
32,783,525
1,347,443
28,686
22,091,251
403,610
6,818,232
2,318,293
8,801,223
3,749,893
13,955,954
5,869,699
8,086,255
17,965,664
(Thousand Rupees)
2012
2013
39,401,070
599,512
29,841,530
16,964,584
2,322,987
82,600
21,482,137
272,237
31,292,688
676,804
5,963,372
4,818,664
1,135,835
18,698,013
16,951,532
4,071,818
12,879,714
11,563,029
6,996,026
2,840,577
59,568,987
686,623
31,012,562
16,706,779
1,748,623
58,131
41,840,528
276,926
19,772,389
520,512
7,045,804
4,485,461
1,367,020
6,353,592
12,241,265
5,493,831
6,747,434
12,832,276
8,142,441
2,852,759
17,965,664
22,981,844
2,164,227
2,164,227
0
20,817,617
0
7,234
3,306,185
29,539,409
3,844,732
2,238,857
1,605,875
25,449,253
25,449,253
245,424
11,691
2,777,492
37,535,539
6,848,777
2,238,856
4,609,921
30,387,323
2,605,875
27,781,448
299,439
27,303,483
26,521,409
782,074
25,858,516
17,091,175
8,767,341
1,444,967
3,502,510
591,433
2,911,077
736,219
2,920,060
1,264,049
4,782,153
2,590,104
487,483
0
(611,306)
34,933,978
33,651,298
1,282,680
31,305,426
19,668,292
11,637,134
3,628,552
1,837,598
754,873
1,082,725
2,512,428
2,582,706
1,014,784
831,936
547,064
489,358
35,449
889,305
31,350,846
31,235,579
115,267
26,662,548
19,050,802
7,611,746
4,688,298
1,639,406
606,465
1,032,941
2,144,569
1,690,481
1,263,746
2,613,363
420,485
395,350
0
(1,890,088)
34,147,625
33,982,372
165,253
29,092,489
20,800,721
8,291,768
5,055,136
1,850,124
655,849
1,194,275
2,513,806
1,808,018
1,319,872
4,095,059
323,345
652,426
10,000
332,804
39,540,524
38,937,119
603,405
33,207,272
23,445,001
9,762,271
6,333,252
2,539,362
876,708
1,662,654
3,181,082
1,953,189
1,512,105
4,536,921
484,917
1,234,926
347,363
2,798,321
40,947,508
0
(7,631)
5,869,699
49,862,287
17,009,459
1,704,566
17,439,967
53,064,763
12,300,041
(204,486)
13,103,797
56,368,705
9,862,218
1,797,528
13,512,030
53,742,226
6,996,026
3,119,288
11,067,844
67,100,111
8,142,441
2,817,078
13,636,272
0.83
7.81
9.82
0.43
1.58
91.42
1.39
0.64
1.40
0.81
0.94
3.46
0.59
10.69
11.86
0.48
2.19
94.71
0.93
8.54
18.21
10.53
4.50
3.78
4.78
17.51
-0.02
9.66
130.20
0.57
7.39
9.69
0.57
2.03
89.61
0.64
1.40
2.48
1.62
0.58
4.75
1.82
2.38
0.04
1.26
165.44
0.39
5.39
12.13
0.47
1.81
85.05
0.67
4.06
6.73
4.78
5.55
3.29
3.07
8.34
-0.07
9.29
170.02
0.39
5.29
14.11
0.48
1.85
85.20
0.68
5.95
9.95
7.44
5.78
5.73
4.10
11.99
0.01
15.97
178.60
0.52
4.94
11.34
0.50
1.62
83.98
0.46
6.05
9.41
7.51
3.28
5.61
4.00
11.47
0.11
14.33
191.87
409,906
3,100,872
40,153,132
6,941,602
2,331,681
4,609,921
32,913,878
13,266,697
19,647,181
297,652
310,488
1,415,938
42,179,197
6,941,602
2,331,681
4,609,921
34,901,915
16,433,725
18,468,190
335,680
4,493
1,832,583
54,267,835
6,507,081
2,798,374
3,708,707
47,429,730
26,825,045
20,604,685
331,024
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
23,603,296
22,993,347
609,949
21,577,634
2,025,662
1,303,203
1,303,203
1,844,149
332,151
215,891
123,891
105,629
G.Miscellaneous

1.41
0.00
0.53
104.74
424
70
51.2%
Billion Rs
60
50
40
11.0%
30
20
10
-27.8%
-36.8%
Non-Current Assets
Current Assets
Current Liabilities
2012
Non-Current
Liabilities
2013
60%
50%
40%
28.7% 30%
20%
10%
0%
-10%
-20%
-30%
-40%
-50%
Shareholders Equity
Growth
Billion Rs

2012
45
40
35
30
25
20
15
10
5
0
25%
20%
15.8%
15%
10.8%
10%
5%
Sales
Gross Profit
2012
9.95
9.41
2013
16
7.44 7.51
5.95 6.05
0%
14
12
15.97
2012
14.33
11.99
11.47
2013
10
Percentage
Percentage
Growth
30%
25.3%
10
9
8
7
6
5
4
3
2
1
0
2013
8
6
4
2
Return on
Return on
Assets
Equity
Return on
Capital
Employed
1.85 1.62
Current
Ratio
0.68
0.46
Debt
Equity
Ratio
Net
Profit
Margin
Earning
Per Share
after Tax
Baluchistan Particle Board Ltd.

Items
5.Intangible assets
2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
2009
2010
2011
4,783
4,487
4,119
3,785
3,499
22,880
4,783
454
0
22,880
4,374
409
22,880
4,006
368
22,880
3,672
332
22,852
3,374
298
22,852
3,105
269
113
8,155
113
9,448
4,546
113
6,414
1,658
125
5,915
1,573
125
8,144
3,805
0
4,977
769
0
4,902
760
0
4,756
760
0
4,342
760
(Thousand Rupees)
2012
2013
2008
3,230
7,422
2,306
0
0
0
5,116
25,860
0
25,860
0
769
25,000
760
20,000
0
20,000
760
18,000
0
18,000
795
18,000
760
25,000
25,000
0
0
25,000
(13,127)
30,000
30,000
0
0
0
(10,561)
30,000
30,000
0
(40,561)
0
(9,346)
30,000
30,000
0
(39,346)
0
(7,421)
30,000
30,000
0
(37,421)
0
(13,655)
30,000
30,000
0
(43,655)
3,178
(12,193)
30,000
30,000
0
(42,193)
4,339
795
18,000
(40,561)
(39,346)
(37,421)
(43,127)
(42,193)
0
0
0
0
0
0
1,473
0
1,657
0
1,345
0
1,088
0
1,617
0
1,154
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,473
1,657
1,345
152
1,088
76
133
1,617
84
136
1,154
84
136
723
110
0
0
743
215
1,215
281
1,982
350
1,495
350
0
872
0
1,368
0
2,032
0
1,915
2,231
306
0
0
2,232
(13,655)
0
613
0
11,873
0
528
0
12,807
25,000
934
25,000
9,439
0
1,632
0
8,654
0
1,145
0
10,579
0
1,925
0
0.09
0.00
5.98
2.18
2.07
4.79
0.00
0.29
0.00
10.60
0.00
12.43
0.00
8.44
0.00
7.78
0.00
10.24
G.Miscellaneous

-1.89
5.71
-5.18
-5.18
-1.96
5.98
-5.55
-83.39
-2.11
9.27
-9.60
9.85
-1.97
16.68
-17.42
17.82
-2.01
15.24
-15.02
16.53
-2.53
21.46
-26.61
23.20
0.03
0.09
-2.19
0.05
0.16
-2.03
0.10
0.27
-1.76
0.10
0.19
-1.56
0.12
0.32
-1.24
0.00
0.10
-2.28
426
0.00
Central Forest Products Ltd.

2009
2010
2011
64,726
60,563
56,742
53,252
50,043
111,794
64,726
4,550
0
111,353
60,471
4,144
111,353
56,669
3,801
111,353
53,179
3,491
111,353
49,970
3,208
111,353
47,019
2,952
92
249,609
118
243,595
73
251,103
90
245,568
73
251,289
100
245,568
73
252,087
797
245,568
73
251,294
39
245,568

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
Items
243,669
197
236,946
0
0
6,526
329,165
101,531
227,634
0
0
5,896
255,405
0
5,445
255,595
0
5,621
254,244
0
5,722
250,048
47,092
5,687
249,056
255,405
71,261
255,595
71,284
254,244
70,761
250,048
75,580
249,056
75,298
0
0
71,261
(16,494)
30,000
30,000
0
(46,494)
84
71,200
(19,034)
30,000
30,000
0
(49,034)
314
70,447
(20,464)
30,000
30,000
0
(50,464)
314
75,266
(23,498)
30,000
30,000
0
(53,498)
122
75,176
(25,968)
30,000
30,000
0
(55,968)
0
(20,770)
30,000
30,000
0
(50,770)
(46,494)
(49,034)
(50,464)
(53,498)
(55,968)
0
0
0
0
6,880
2,509
4,371
5,104
0
0
0
0
86
86
73
5,104
1,776
2,489
1,731
758
361
34
0
0
4,668
180
4,488
143
0
0
5,741
73
13
5,007
46
4,961
268
1
(3,013)
21
0
0
397
(2,462)
9
0
0
543
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
0
1,440
1,440
5,741
277
(1,446)
0
0
0
4,332
56
(2,540)
(1,401)
29
0
0
303
0
4,226
4,226
0
(1,120)
0
0
(46)
(20,770)
0
(1,446)
101,531
54,767
0
4,276
0
52,250
0
(2,540)
0
50,297
0
(1,430)
0
52,082
0
(3,034)
0
49,330
0
(2,471)
0
0.00
0.00
0.49
0.00
0.02
0.98
74.19
-19.81
1.40
-23.25
25.48
0.00
0.00
0.00
0.98
0.00
0.99
0.00
1.16
0.00
0.00
1.01
84.88
-13.86
-0.99
13.71
-5.89
0.00
G.Miscellaneous

0.00
0.74
-15.85
-0.47
7.21
7.21
-15.88
-0.46
7.09
-2.73
0.00
1.01
-12.49
-0.82
9.95
-4.86
0.00
0.03
0.00
0.00
0.00
0.00
0.00
-0.85
-6.34
0.00
-0.48
-6.82
0.00
-0.48
-6.92
427
-17.17
-0.82
14.30
-4.75
62.97
0.00
1.43
-5.50
-3,503.49
0.00
-1.01
-7.83
0.00
-0.82
-8.66
Century Paper & Board Mills Ltd.

2008
2009
2010
2011
10,881,147
10,701,086
296,362
12,902,270
10,157,985
696,224
49,664
10,140,633
28,416
13,330,594
9,850,801
743,407
41,463
9,422,576
19,198
13,575,787
9,365,235
743,768
31,286
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
5,900,257
10,855,498
288,791
25,649
2,521,390
16,474
1,496,478
413,171
0
595,267
4,948,487
1,643,545
3,304,942
5,521,428
9,467,431
199,778
14,184,908
9,239,066
767,405
23,038
8,875,431
48,532
14,618,962
8,808,166
896,069
11,403
197,075
3,076,057
406,851
1,357,453
504,129
0
807,624
3,003,665
219,953
3,928,645
264,930
1,868,914
759,663
0
1,035,138
3,949,721
6,857
4,645,925
129,919
2,669,500
735,847
5,549
3,994,542
204,424
1,672,327
1,046,176
7,330
4,399,660
77,161
2,015,766
1,184,771
3,003,665
8,895,000
8,895,000
3,949,721
4,225,000
4,225,000
0
0
5,521,428
2,932,622
706,834
706,834
0
2,225,788
1,878,478
706,834
706,834
0
1,171,644
(Thousand Rupees)
2012
2013
1,110,659
4,393,829
1,692,912
2,700,917
3,375,000
3,375,000
1,071,615
3,657,979
1,325,123
2,332,856
3,989,686
2,845,455
1,000,000
1,121,962
2,736,160
1,413,555
1,322,605
4,700,494
4,150,682
549,812
5,838,437
3,163,084
1,060,252
2,102,832
2,675,353
0
6,299,672
3,710,880
706,834
3,004,046
2,588,792
1,000,000
1,588,792
144,231
5,814,308
3,710,880
706,834
3,004,046
2,103,428
1,171,644
5,894,557
3,710,880
706,834
3,004,046
2,183,677
1,000,000
1,183,677
2,103,428
2,675,353
7,152,092
7,152,092
9,702,311
9,702,311
11,779,054
11,770,857
8,197
9,769,526
6,772,721
2,996,805
2,009,528
394,505
105,160
289,345
578,788
968,727
960,046
734,694
118,195
12,923,025
12,923,025
14,235,621
14,235,621
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
5,036,261
5,036,261
0
4,717,895
318,366
221,743
221,743
99,693
7,226,388
4,546,513
2,679,875
(74,296)
280,987
58,067
222,920
427,758
1,300,208
8,255,272
5,270,028
2,985,244
1,447,039
309,643
79,532
230,111
489,143
1,137,075
0
734,798
10,810,486
7,248,301
3,562,185
2,112,539
501,959
108,056
393,903
703,821
910,967
851,248
789,544
130,677
0
0
1,754,841
11,689,775
7,677,194
4,012,581
2,545,846
537,762
113,076
424,686
836,502
692,907
678,205
1,405,929
72,182
212,050
265,063
1,678,263
37,053
23,913
0
0
(1,594,609)
540,465
0
(210,604)
74,657
48,916
0
0
(473,173)
8,454,050
0
13,140
1,643,545
10,773,478
8,895,000
(2,135,074)
8,895,000
10,119,557
4,225,000
25,741
4,225,000
9,674,672
3,375,000
616,499
5,067,912
9,803,994
2,845,455
658,867
4,170,578
10,538,931
4,150,682
1,121,697
5,564,237
0.30
18.18
7.05
0.52
1.02
101.04
6.33
-11.73
-66.29
-16.59
0.26
11.72
7.83
0.69
0.99
85.09
1.39
0.54
1.92
0.71
0.20
8.22
6.25
0.84
1.06
82.94
1.23
5.22
12.05
7.42
0.34
7.05
8.10
0.96
1.09
83.65
1.32
5.74
13.04
8.11
0.46
4.87
8.32
1.07
1.61
82.12
1.27
10.52
22.22
13.82
6.29
7.06
3.07
9.88
0.23
12.58
55.07
G.Miscellaneous

0.09
1.98
8.20
0.38
0.51
93.68
3.57
0.32
1.27
0.50

428
3.37
5.27
5.19
4.41
1.77
6.24
0.09
8.72
89.13
7.73
1.93
6.11
0.23
9.32
82.26
0.74
0.00
0.19
41.49
-22.30
-0.02
-30.21
26.58
0.77
-0.06
0.36
83.39
Cherat Packaging Ltd.

2008
2009
2010
2011
196,061
398,516
4,166
526,608
389,641
20,080
541
2,994
1,174
1,117,554
7,905
700,688
245,388
0
163,573
993,912
378,106
508,555
103,812
547,312
349,788
31,908
6,375
1,991
46,589
1,281,665
8,770
878,155
268,224
0
126,516
855,903
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
312,948
196,061
13,270
0
1,344,889
9,829
973,484
4,354
50,471
306,751
1,088,448
736,764
351,684
25,000
993,912
143,882
143,882
551,753
95,568
93,750
855,903
56,250
56,250
1,103,059
418,750
418,750
1,426,081
271,315
1,377,556
1,065,150
65,332
6,607
12,874
70,135
2,135,393
20,540
1,171,125
633,907
0
309,821
1,889,630
1,269,320
620,310
460,000
460,000
1,818
473,641
91,800
91,800
0
381,841
0
878,067
172,125
172,125
0
705,942
0
911,129
172,125
172,125
0
739,004
0
1,211,844
275,400
275,400
0
936,444
0
0
25,000
427,502
73,440
73,440
0
354,062
378,276
91,800
91,800
0
286,476
(Thousand Rupees)
2012
2013
535,580
369,619
32,721
5,143
2,040
1,304
742,856
7,264
386,135
229,308
0
120,149
551,753
1,063,054
2,346
1,188,348
940,867
52,152
7,523
6,553
105,765
1,369,884
31,447
771,357
430,164
0
136,916
1,103,059
286,476
381,841
705,942
739,004
936,444
2,060,614
2,060,614
1,985,235
1,985,235
2,471,964
2,471,964
3,256,878
3,256,878
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,146,812
2,139,949
6,863
1,968,658
1,919,207
1,821,762
97,445
141,407
33,243
20,253
12,990
6,726
176,748
160,348
(58,351)
23,140
2,168,243
2,064,036
104,207
303,721
69,653
29,639
40,014
68,244
71,221
70,720
165,811
26,037
43,031
2,978,650
2,836,434
142,216
278,228
74,344
39,401
34,943
105,242
154,653
154,287
53,491
32,681
25,819
0
127,638
1,749,546
1,605,505
144,041
235,689
48,121
25,026
23,095
8,926
96,873
96,329
95,442
9,937
0
22,950
574,240
(286,797)
145,982
4,129,334
4,014,843
114,491
3,692,801
3,329,925
362,876
436,533
108,574
54,865
53,709
169,638
156,953
156,053
175,395
21,294
165,240
0
89,747
452,502
0
69,473
736,764
522,158
143,882
(81,491)
143,882
569,209
93,750
85,505
93,750
934,317
56,250
96,743
56,250
1,329,879
418,750
(5,009)
418,750
1,671,844
460,000
(11,139)
1,729,320
0.06
2.25
0.20
1.39
1.24
91.70
2.60
8.66
26.04
23.81
7.31
2.21
0.25
8.58
11.91
1.36
1.12
93.14
3.01
-3.82
-14.48
-11.97
0.43
4.88
11.55
1.77
1.35
88.13
1.37
7.24
22.41
17.49
0.32
2.88
10.85
1.38
1.50
87.71
1.04
11.39
24.53
22.06
3.25
2.81
3.34
6.71
-0.31
8.12
51.01
0.42
4.75
13.21
1.34
1.24
91.46
1.67
2.53
5.98
4.72
0.81
4.22
1.35
1.64
0.10
1.21
52.93
0.35
3.80
15.35
1.16
1.13
89.43
1.94
5.85
16.52
11.69
0.93
3.53
2.12
4.25
0.04
5.60
44.00
178,154
35,024
35,024
48,391
104,426
23,937
11,016
18,360
G.Miscellaneous

4.86
0.00
10.96
58.21
429
2.94
0.64
-2.83
0.11
-8.88
41.21
5.14
1.99
4.81
0.89
9.31
51.59
Dadabhoy Sack Ltd.

Items
5.Intangible assets
2009
2010
2011
47,805
41,379
40,320
39,405
38,353
60,291
47,805
4,841
0
61,486
36,961
2,377
61,487
35,901
1,060
61,487
34,986
915
61,487
33,935
728
33,298
4,418
28,928
291
2,408
20,841
0
5,388
16,677
4,419
27,492
137
4,419
25,492
137
4,418
25,355
37,716
21,280
0
20,841
0
6,514
16,148
20,841
20,841
34,810
285
0
20,445
0
14,080
25,182
5,841
19,341
8,760

2.Inventories
3.Trade Debt


3.Debentures/TFCs
i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
37,716
728
20,841
4,514
14,177
4,514
9,699
439
10,198
16,677
12,346
16,148
9,892
14,177
4,574
9,699
4,160
10,198
4,160
2,571
7,321
41,772
40,000
40,000
0
(12,076)
103
4,471
46,146
40,000
40,000
0
(7,702)
103
4,057
49,849
40,000
40,000
0
(3,999)
103
4,057
44,638
40,000
40,000
8,760
48,673
40,000
40,000
0
8,673
12,346
41,284
40,000
40,000
0
1,284
1,284
(12,076)
13,848
(7,702)
13,848
(3,999)
13,848
(9,034)
13,672
(Thousand Rupees)
2012
2013
2008
(9,034)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
47,500
47,500
0
50,229
3,750
3,750
(2,729)
9,581
3,350
0
1,389
0
3,233
0
1,128
0
5,211
3,350
400
4,561
9,581
4,561
1,375
1,389
3,233
1,128
5,211
53
(4,161)
488
3,703
280
(5,211)
(766)
350
0
2,445
0
(154)
0
0
0
(438)
57,433
0
(13,652)
5,841
53,630
0
(4,161)
0
51,664
0
488
0
50,720
0
(1,116)
0
54,009
0
3,423
0
48,798
0
(5,211)
0
0.82
3.23
43.04
0.57
1.38
105.75
0.70
-15.31
-24.32
-20.38
1.27
0.00
555.76
0.05
1.73
89.33
0.70
-5.44
-9.25
-7.49
1.30
1.48
2.15
2.04
0.00
1.70
0.00
1.80
0.00
2.61
0.00
2.09
0.62
0.71
1.18
0.93
0.41
-1.15
-1.74
-1.50
0.28
5.76
7.71
7.07
0.32
-8.49
-11.03
-10.14
1.56
-28.31
0.00
-3.41
12.17
-110.96
0.08
-1.04
10.32
-0.01
0.12
10.44
0.00
-0.28
11.54
-0.03
0.86
12.46
0.00
-1.30
11.16
1,533
(13,445)
207
0
0
0
0
0
G.Miscellaneous

430
Merit Packaging Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
605,166
699,861
2,567
865,666
682,915
44,727
4,824
663,143
2,880
873,720
649,865
49,309
3,843
627,285
673,438
892,909
619,653
51,719
2,994
1,008,629
665,872
35,252
1,986
1,034,144
655,439
39,975
1,038
Items
743,117
602,370
31,903
2,796
660,126
9,555
282,561
583
111,183
100,767
0
70,028
344,074
4,638
645,852
549
255,363
300,931
5,580
659,546
1,121
276,127
264,989
3,649
620,501
922
302,100
202,682
344,074
382,371
6,555
517,508
499
253,640
180,821
0
82,548
476,224
292,317
183,907
467,142
440,000
352,000
352,000
540,000
88,234
249,179
41,242
41,242
0
207,937
0
0
382,371
255,977
47,429
47,429
0
71,210
27,142
237,285
47,428
47,428
0
53,364
5,231
247,561
47,428
47,428
0
64,440
191,949
261,159
47,428
47,428
0
39,246
81
172,730
47,428
47,428
0
(46,165)
71,210
137,338
53,364
136,493
64,440
135,693
39,246
174,485
(46,165)
171,467
808,840
808,840
1,076,104
1,076,104
1,753,881
1,753,881
1,693,802
1,693,802
1,389,259
1,389,259
236,840
696
110,681
55,751
0
69,712
504,593
140,579
364,014
88,234
89,009
668,345
313,620
354,725
357,231
117,309
527,876
333,053
194,823
543,949
114,797
567,816
411,364
156,452
540,081
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
652,215
652,215
0
588,695
766,138
584,419
181,719
42,702
32,826
11,287
21,539
76,377
67,605
66,643
(56,217)
18,872
0
(82,792)
984,507
786,327
198,180
91,597
45,073
17,856
27,217
92,271
76,997
76,462
(28,780)
5,380
0
0
(131,218)
1,589,456
786,327
803,129
164,425
57,255
23,116
34,139
110,716
95,195
94,053
16,622
18,160
0
0
(72,728)
1,557,363
786,327
771,036
136,439
62,774
24,830
37,944
122,736
104,388
103,353
(24,610)
17,063
0
0
12,046
1,323,784
1,052,710
271,074
65,475
57,835
24,327
33,508
119,464
98,118
97,134
(85,256)
7,040
0
0
(48,382)
337,413
0
8,017
140,579
638,348
0
(75,089)
0
704,427
0
(34,160)
292,317
604,792
0
(1,538)
313,620
805,108
0
(41,673)
333,053
712,811
0
(92,296)
411,364
0.11
4.51
8.55
0.77
0.47
90.26
2.38
1.56
4.42
3.11
0.29
8.36
12.46
0.82
0.82
94.72
2.84
-6.16
-22.26
-11.52
0.38
7.16
16.80
0.91
1.09
91.49
3.98
-2.66
-11.67
-4.29
0.45
5.43
17.16
1.38
0.97
90.63
4.14
1.35
6.86
2.54
0.50
6.16
15.64
1.27
1.25
91.94
4.10
-1.89
-9.68
-3.49
0.36
7.06
14.59
1.08
1.09
95.29
6.41
-6.52
-39.30
-11.23
63,520
24,968
24,968
29,395
10,806
2,789
0
6,186
G.Miscellaneous

5.89
7.27
0.16
-6.95
-0.11
-15.83
53.97
4.24
0.62
-2.67
-0.14
-7.20
50.03
6.87
1.18
0.95
-0.07
-0.32
52.20
6.13
0.76
-1.45
0.01
-8.79
55.06
4.60
0.12
-6.14
-0.04
-19.46
36.42
1.66
0.00
1.94
60.42
431
Packages Ltd.
2008
2009
2010
2011
19,466,067
27,872,034
65,578
27,427,520
19,513,093
1,368,499
16,605
4,561,548
3,715,210
8,746,472
497,313
4,483,990
2,031,990
0
1,733,179
2,239,661
430,508
1,809,153
10,634,454
7,970,577
31,430,629
753,328
27,671,781
18,209,643
1,582,728
16,099
12,211,470
240,089
9,461,682
1,166,449
4,163,403
1,947,316
0
2,184,514
2,943,732
511,439
2,432,293
10,469,015
7,956,291
35,014,603
125,683
29,031,170
18,559,649
1,657,404
49,834
16,159,658
119,779
9,803,228
200,320
5,029,241
2,109,537
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
25,665,119
19,465,826
885,611
241
15,568,566
199,188
3,652,261
1,523,049
8,362,485
1,831,583
6,457,661
3,137,819
3,319,842
12,304,400
12,304,400
16,272,572
843,795
843,795
0
15,428,777
0
5,218
2,658,659
23,744,391
2,449,670
843,795
1,605,875
21,294,721
(Thousand Rupees)
2012
2013
25,068,515
390,993
9,835,479
3,629,740
1,298,528
50,053
20,897,874
99,855
22,730,534
416,577
2,484,123
2,667,931
45,655,014
366,374
10,313,696
3,861,098
530,539
39,083
41,245,445
143,014
9,882,566
351,076
2,821,293
2,099,989
2,464,130
3,938,979
1,551,179
2,387,800
11,746,916
6,104,762
2,470,577
17,161,903
10,790,611
2,251,463
8,539,148
5,607,351
3,216,643
1,470,577
4,610,208
6,070,757
2,232,005
3,838,752
6,307,982
3,179,603
2,294,759
306,808
613,323
31,401,087
2,449,670
843,795
1,605,875
28,951,417
16,433,725
12,517,692
578
833,042
43,158,841
2,449,670
843,795
1,605,875
40,709,171
26,818,947
13,890,224
21,294,721
6,663
2,506,061
27,479,564
2,449,670
843,795
1,605,875
25,029,894
1,605,875
23,424,019
406,830
2,764,747
29,131,936
2,449,670
843,795
1,605,875
26,682,266
12,266,697
14,415,569
0
15,830,208
15,052,505
777,703
15,028,289
9,636,519
5,391,770
801,919
2,956,604
493,158
2,463,446
13,660,245
13,553,175
107,070
11,888,452
8,739,726
3,148,726
1,771,793
906,560
439,936
466,624
1,076,032
543,610
127,981
1,212,339
219,437
126,569
0
(2,574,105)
14,269,614
14,104,447
165,167
12,355,563
9,076,395
3,279,168
1,914,051
959,393
475,098
484,295
1,214,966
589,102
162,989
2,699,683
119,582
379,708
0
(1,871,964)
17,428,145
16,939,231
488,914
14,785,637
10,540,417
4,245,220
2,642,508
1,576,042
675,674
900,368
1,592,192
936,715
512,965
2,518,191
196,612
675,036
0
546,305
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
14,300,923
13,697,837
603,086
13,357,624
1,662,094
1,370,630
1,034,553
5,950,925
1,831,382
274,233
0
(756,323)
20,695,791
19,413,111
1,282,680
19,377,734
11,494,979
7,882,755
1,318,057
1,253,803
625,453
628,350
1,649,188
1,267,253
839,218
119,176
307,213
274,233
0
609,367
28,576,972
0
(317,889)
3,137,819
34,378,845
7,970,577
3,845,310
8,401,085
37,948,579
7,956,291
(462,270)
8,467,730
40,878,852
6,104,762
866,333
7,655,941
37,008,438
3,216,643
2,200,393
5,468,106
49,466,823
3,179,603
1,646,543
5,411,608
1.56
11.62
10.65
0.41
2.41
93.40
1.15
-0.90
-1.79
-1.04
1.13
8.66
12.84
0.43
3.91
94.93
0.54
16.61
29.74
18.91
15.02
3.53
6.75
37.59
-0.06
48.82
281.40
1.06
6.12
9.41
0.51
3.21
93.63
0.49
0.31
0.47
0.33
-0.69
4.97
1.14
0.58
0.05
-2.23
325.67
0.59
3.98
15.44
0.30
2.49
87.03
0.54
2.83
4.28
3.08
7.84
2.72
10.47
8.87
-0.16
11.77
345.25
0.29
4.13
18.70
0.30
2.11
86.59
0.52
5.83
8.92
6.93
6.79
5.74
17.56
18.92
-0.11
30.58
372.14
0.40
5.37
12.05
0.31
1.63
84.84
0.29
4.87
6.75
5.82
3.44
6.18
5.91
14.45
0.04
27.51
511.48
943,299
874,938
874,938
(307,889)
10,000
0
0
G.Miscellaneous

3.92
-2.15
0.00
-3.77
192.85
432
Pakistan Paper Products Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
212,030
215,864
232,043
212,030
8,122
0
241,039
213,278
7,796
224,906
9,707
250,223
214,983
7,984
261,216
2,905
303,973
258,091
10,816
322,888
3,837
376,481
318,578
13,735
309,265
2,586
136,569
12,404
65,329
43,615
0
15,221
33,752
216
155,666
5,906
79,329
44,687
0
25,744
41,247
220
179,640
9,852
82,118
39,731
0
47,939
50,800
473
213,019
4,368
111,711
60,660
0
36,280
80,173
Items
382,578
308,740
18,337
33,752
17,948
41,247
10,063
80,173
73,587
41,412
12,994
277,006
25,000
25,000
0
252,006
0
2,016
15,932
300,733
37,500
37,500
0
113,567
50,800
29,292
10,300
525
213,191
29,724
81,737
70,346
0
31,384
59,250
2,434
56,816
60,264
28,705
2,659
16,333
360,764
50,000
50,000
0
162,653
3,263
28,912
382,147
50,000
50,000
0
184,800
3,690
27,869
402,942
60,000
60,000
0
197,057
113,567
149,666
142,664
149,098
162,653
148,111
184,800
147,347
197,057
145,885
312,029
312,029
322,026
322,026
382,683
382,683
433,308
433,308
501,239
501,239
139,440
16,538
74,973
37,124
0
10,805
61,470
4,275
57,195
12,994
2,373
7,690
329,262
37,500
37,500
0
142,664
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
241,726
241,726
0
183,174
244,035
203,190
40,845
77,991
23,991
6,826
17,165
35,756
2,632
1,343
52,021
15,991
9,375
12,499
22,586
287,852
237,081
50,771
94,831
27,649
8,614
19,035
39,987
5,222
5,032
62,554
12,985
20,000
333,298
285,589
47,709
100,010
30,904
8,418
22,486
45,249
5,507
5,324
64,544
10,564
241,232
181,328
59,904
70,797
22,462
6,937
15,525
34,060
3,048
879
46,280
14,918
7,500
0
20,335
71,725
10,000
26,421
404,503
301,502
103,001
96,736
31,080
8,766
22,314
50,237
7,326
7,205
60,024
22,092
18,000
0
53,058
290,000
0
14,647
4,275
318,681
0
23,862
0
339,325
0
26,655
0
390,056
10,300
29,569
10,300
455,734
41,412
53,980
41,412
463,206
28,705
19,932
31,139
0.87
1.04
15.36
0.69
2.27
75.78
0.27
11.49
14.40
13.65
2.46
3.22
1.66
0.98
13.98
0.89
4.05
77.31
0.17
13.15
16.02
15.21
4.18
4.78
53.65
14.83
0.39
8.36
80.20
1.23
0.82
13.88
0.85
3.77
75.78
0.16
14.19
16.51
15.81
3.84
4.06
39.73
16.15
0.44
9.61
87.80
0.98
1.36
10.38
0.87
3.54
75.22
0.22
15.23
18.13
17.15
2.48
4.66
13.43
16.35
0.90
9.91
72.15
0.81
1.27
14.00
0.81
2.66
76.92
0.40
13.22
17.38
15.26
1.69
1.46
14.03
0.96
3.60
80.70
0.30
11.34
15.29
13.06
2.11
6.13
9.33
11.98
0.44
6.32
67.16
58,552
18,018
18,018
2,510
39,440
14,793
10,000
12,500
G.Miscellaneous

16.32
0.00
9.86
110.80
433
3.88
13.12
14.90
0.17
10.80
76.43
Security Papers Ltd.

2008
2009
2010
2011
1,205,059
1,281,461
3,044
1,857,123
1,261,660
103,793
1,261,622
1,948,628
1,244,364
114,490
1,731,429
143,378
2,388,678
1,570,615
122,088
16,757
2,166,062
69,388
261,420
290,289
0
1,544,965
337,016
17,258
2,372,344
49,757
357,767
203,020
0
1,761,800
367,021
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
1,697,237
1,205,059
101,265
0
1,989,340
158,074
273,409
264,137
388,267
905,453
402,078
1,338
400,740
4,848
(Thousand Rupees)
2012
2013
2,713,849
2,558
3,051,993
2,083,182
151,681
2,555,032
402
3,118,123
1,958,062
194,422
17,436
2,564,953
37,592
357,264
326,355
0
1,843,742
520,822
92,101
428,721
555,549
315,906
577,710
50,399
2,041,806
16,497
402,159
327,903
1,135,835
159,412
531,327
162,179
369,148
831,966
473,766
582,209
14,359
2,240,360
37,245
408,215
272,925
1,367,020
154,955
657,603
165,153
492,450
665,997
323,451
239,643
3,220,011
411,499
411,499
0
2,808,512
358,200
3,392,362
411,499
411,499
0
2,980,863
342,546
3,471,792
411,499
411,499
337,016
140,616
367,021
156,260
0
4,848
2,787,473
342,916
342,916
0
2,444,557
0
0
140,616
2,969,891
411,499
411,499
0
2,556,845
2,556,845
1,547
2,699,186
2,808,512
2,980,863
3,060,293
6,098
3,054,195
1,129,070
1,129,070
1,152,511
1,152,511
1,303,019
1,303,019
1,570,912
1,570,912
1,856,926
1,856,926
156,260
3,110,685
411,499
411,499
0
2,699,186
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,177,859
1,177,859
0
711,359
466,500
100,865
668,808
320,634
348,174
460,262
167,681
694,332
308,263
386,069
458,179
149,565
959,019
450,911
508,108
344,000
173,722
1,057,056
567,675
489,381
513,856
212,998
1,310,772
543,253
767,519
546,154
217,478
100,865
167,681
189,562
1,787
1,626
493,211
161,056
205,750
0
288,243
149,565
236,849
1,875
1,432
520,257
159,346
205,750
0
286,335
173,722
270,449
6,371
5,914
421,528
24,942
205,750
0
234,684
212,998
321,440
43,211
42,671
510,222
12,127
246,899
0
263,604
217,478
412,965
61,033
60,543
468,080
165,382
164,600
82,300
476,555
2,792,321
0
234,435
1,338
3,110,507
0
126,406
0
3,266,945
0
155,162
0
3,775,560
315,906
190,837
408,007
4,224,328
473,766
251,196
635,945
4,137,789
323,451
138,098
488,604
2.02
0.04
22.43
0.37
4.95
60.39
0.15
15.86
17.90
17.88
3.28
4.31
1.07
0.16
25.71
0.33
6.43
59.24
0.16
14.85
17.13
16.71
1.61
4.32
304.33
43.68
0.60
8.07
72.17
0.69
0.16
17.62
0.32
6.46
60.25
0.17
14.69
17.11
16.32
1.75
3.22
364.31
45.14
0.55
8.77
75.59
0.70
0.49
25.05
0.30
4.92
73.60
0.33
10.63
13.32
11.97
1.93
3.65
72.28
32.35
0.22
9.64
78.25
2.79
2.75
20.87
0.33
3.84
67.29
0.40
11.27
15.43
12.76
2.02
3.91
12.96
32.48
0.19
12.10
82.44
2.55
3.29
14.70
0.39
3.41
70.59
0.38
9.80
13.64
11.20
1.84
4.55
8.73
25.21
0.36
7.36
84.37
527
477,452
140,142
102,875
68,583
G.Miscellaneous

40.54
0.00
9.84
81.29
434
ELECTRICAL MACHINERY &

APPARATUS
Electrical Machinery and Apparatus - Overall

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
11,289,695
0
14,168,490
10,698,965
660,410
587,306
3,424
0
37,353,866
4,159,527
10,425,175
16,927,798
144,522
5,696,844
30,623,393
7,143,418
23,479,975
3,288,182
86,708
0
0
0
3,201,474
14,731,986
2,466,022
1,939,772
526,250
12,154,980
0
(61,986)
110,984
19,904,242
128,627
20,927,684
16,707,172
612,257
522,249
194,121
2,352,073
32,725,016
1,948,194
9,362,178
18,172,862
80,859
3,160,923
27,181,551
5,580,304
21,601,247
8,266,180
4,451,131
66,319
0
21,706
3,727,024
17,181,527
2,413,651
2,413,651
0
9,733,929
916,999
8,653,487
5,033,947
21,347,386
395,576
23,580,425
18,030,842
1,120,646
464,098
13,447
2,443,423
37,034,676
2,042,086
11,258,369
20,560,475
17,385
3,156,361
30,565,314
9,372,029
21,193,285
9,159,389
5,466,927
169,527
10,177,694
825,438
9,352,256
5,809,722
21,974,990
437,435
25,101,271
18,671,929
1,129,477
316,883
4,393
2,544,350
32,211,724
1,382,165
9,957,035
18,517,267
16,690
2,338,567
28,569,016
9,745,113
18,823,903
7,768,865
4,849,163
188,723
0
85,444
2,645,535
17,848,833
2,774,056
2,774,056
0
9,360,907
1,352,543
8,008,364
5,713,870
21,284,856
396,638
25,621,924
18,131,230
1,093,127
313,503
28,621
2,414,864
31,461,341
1,825,016
9,183,710
18,065,596
11,663
2,375,356
26,038,178
11,636,889
14,401,289
8,686,790
5,808,205
201,188
0
72,092
2,605,305
18,021,229
2,811,581
2,811,581
0
9,671,278
1,350,853
8,320,425
5,538,370
21,820,281
63,087
27,721,784
19,194,293
1,094,581
398,934
28,061
2,135,906
31,648,424
1,423,626
8,017,874
18,873,424
22,785
3,310,715
24,641,545
10,082,850
14,558,695
9,245,700
5,843,943
261,883
0
80,162
3,059,712
19,581,460
4,315,284
4,315,284
0
8,971,648
1,716,459
7,255,189
6,294,528
48,962,825
48,408,281
554,544
41,042,290
660,538
54,383
7,920,535
3,840,862
6,924
3,833,938
30,381
1,542,308
1,894
3,336,586
973,493
742,230
53,970
14,745
45,938,809
23,913,194
22,025,615
39,560,587
6,798,305
32,762,282
6,378,222
3,033,308
1,889,635
1,143,673
3,429,402
1,261,239
400,617
2,558,610
884,203
771,367
1,042,684
(461,772)
50,824,553
39,350,792
11,473,761
42,177,847
37,747,354
4,430,493
8,646,706
4,644,587
2,949,548
1,695,039
4,276,146
2,396,309
1,918,230
1,865,929
1,055,572
2,479,437
34,114
(3,458,722)
33,875,429
29,124,673
4,750,756
29,959,016
14,032,247
15,926,769
3,916,413
3,678,261
2,460,273
1,217,988
3,773,197
1,924,660
1,665,595
(1,494,229)
391,779
139,395
37,525
1,558,903
40,475,054
35,406,553
5,068,501
34,534,347
17,899,165
16,635,182
5,940,707
3,336,149
2,030,197
1,305,952
4,346,146
2,500,355
1,116,040
366,021
356,089
1,082,142
41,278
1,807,875
40,161,128
37,272,260
2,888,868
34,154,498
17,665,491
16,489,007
6,006,630
3,375,325
2,137,596
1,237,729
4,105,943
2,387,151
1,149,052
416,369
465,917
295,246
313,069
851,727
18,020,168
86,708
1,620,863
7,230,126
25,447,707
4,451,131
903,040
10,031,435
27,816,748
5,466,927
(1,669,080)
14,838,956
25,617,698
4,849,163
(2,025,403)
14,594,276
26,708,019
5,808,205
(1,072,210)
17,445,094
28,827,160
5,843,943
(344,794)
15,926,793
0.69
3.15
34.57
1.01
1.22
83.82
2.30
7.89
25.10
20.96
3.18
4.70
1,762.66
6.81
0.00
12.18
75.95
0.74
2.75
39.56
0.87
1.20
86.12
2.06
5.05
16.03
11.77
2.17
4.91
7.39
5.57
-0.01
6.94
71.18
0.74
4.71
40.45
0.87
1.21
82.99
2.13
3.36
10.41
7.01
0.33
4.51
1.97
3.67
-0.09
3.04
69.88
0.70
5.68
54.66
0.63
1.13
88.44
2.04
-2.65
-8.19
-5.59
-13.53
3.40
0.10
-4.41
0.04
-6.80
64.34
0.76
6.18
44.63
0.77
1.21
85.32
1.93
0.68
2.04
1.40
0.01
4.41
1.33
0.90
0.05
0.04
64.10
0.82
5.94
46.99
0.75
1.28
85.04
1.73
0.78
2.21
1.50
-0.17
5.01
1.36
1.04
0.03
-0.11
45.38
Items
75,591
3,447,344
18,657,359
2,669,943
2,669,943
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
G.Miscellaneous

436
35
Billion Rs
30
10%
8.7% 8%
6%
4%
2%
0%
-2%
-4%
-6%
-8%
6.4%
25
2.5%
20
0.6%
15
10
-5.4%
5
0
Non-Current Assets
Current Assets
Current Liabilities
2012
Non-Current
Liabilities
2013
Shareholders Equity
Growth

2012
Billion Rs
45
40
35
30
25
20
15
10
5
0
13.8%
1.1%
-0.8%
Sales
Gross Profit
2.04
Percentage
2012
2.21
1.5
2013
1.4
1.5
0.68 0.78
1.5
1.73
1.21
1.28
0.9
1.04
0.5
0.5
0.04
0
Return on
Return on
Assets
Equity
1.93
Percentage
2.5
Growth
16%
14%
12%
10%
8%
6%
4%
2%
0%
-2%
2013
Return on
Capital
Employed
-0.5
Current
Ratio
Debt
Equity
Ratio
2012
Net
Profit
Margin
2013
-0.11
Earning
Per Share
after Tax
Ados Pakistan Ltd.

2009
2010
2011
40,704
54,907
68,212
61,788
57,384
119,389
40,704
4,699
0
138,978
54,907
84,070
157,255
66,101
7,083
157,654
58,340
8,160
157,818
51,437
7,067
157,971
45,461
6,129
0
492,297
226,438
3,265
205,997
16,488
40,109
411,201
2,111
306,037
122,032
3,265
121,520
17,385
41,835
221,493
3,448
406,321
269,603
4,105
56,982
16,690
58,941
300,071
5,947
396,049
142,592
12,854
179,706
7,932
824,414
298,689
6,058
466,414

5.Intangible assets

2.Inventories
3.Trade Debt

(Thousand Rupees)
2012
2013
2008
Items
280,290
114,400
128,457
128,457
15,960
(106,984)
243,376
0
243,376
0

3.Debentures/TFCs
0
77,618
65,826
65,826
0
11,792

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
53,393
60,897
273,168
53,253
598,237
411,201
6,026
221,493
2,760
300,071
5,312
273,168
4,148
598,237
5,122
2,491
3,535
129,977
65,826
65,826
0
64,151
1,488
62,663
2,760
0
149,996
65,826
65,826
3,687
1,625
162,726
65,826
65,826
4,148
0
176,117
65,826
65,826
5,122
0
274,448
65,826
65,826
84,170
2,385
81,785
96,900
1,690
95,210
110,291
208,622
110,291
208,622
795,783
795,783
535,180
535,180
462,366
462,366
291,310
291,310
1,061,079
1,061,079
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
336,974
336,974
0
284,836
408,646
352,040
56,606
126,534
85,159
25,260
59,899
20,738
1,520
704
49,188
17,574
0
0
(81,531)
394,273
332,805
61,468
68,093
55,974
23,190
32,784
18,386
903
232,733
160,618
72,115
58,577
62,558
14,781
47,777
21,227
837
787,999
696,897
91,102
273,080
125,820
53,861
71,959
26,290
881
24,578
6,130
0
0
139,133
24,466
10,867
0
0
(150,298)
152,704
647,225
577,996
69,229
148,558
82,111
41,376
40,735
14,033
673
183
76,366
24,536
13,165
0
131,768
77,618
0
6,311
0
136,003
0
38,665
0
152,756
0
31,614
0
168,038
0
18,448
0
180,265
0
13,599
0
279,570
0
136,248
0
1.06
0.21
38.12
1.05
1.15
84.53
3.14
3.51
16.74
16.74
1.09
0.08
25.89
1.45
1.20
81.33
3.21
17.59
73.57
71.50
3.94
243.73
418.30
9.60
0.32
7.87
19.75
1.18
0.28
22.71
1.43
1.38
76.36
1.50
10.68
35.14
34.07
1.14
0.20
12.32
0.99
1.35
85.27
1.88
5.84
15.72
15.32
1.18
0.29
61.69
0.64
1.45
79.89
1.57
5.31
14.44
14.05
1.28
0.08
43.96
1.21
1.38
74.26
2.20
22.94
67.78
66.42
9.28
175.15
52,138
43,389
43,389
710
12,338
6,027
0
0
16,457
0
150,015
G.Miscellaneous

2.62
3.66
0.00
0.96
11.79
438
163.91
70.87
9.19
-0.36
4.80
22.79
112.63
22.66
5.32
0.46
2.80
24.72
8.40
-0.54
2.07
26.75
14.39
0.25
23.20
41.69
Johnson & Philips (Pakistan) Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
219,850
210,599
201,036
192,816
185,683
254,064
219,850
10,126
0
250,021
209,386
9,827
254,471
199,475
9,992
1,213
173,548
4,110
64,088
30,902
0
74,448
208,016
66,200
141,816
74,398
0
66,319
0
0
8,079
101,733
54,500
54,500
0
(84,476)
29,727
(114,203)
131,709
1,561
175,583
5,574
74,664
24,974
70,371
204,314
70,591
133,723
78,054
71,636
254,666
191,255
8,414
0
0
1,561
264,675
3,121
134,966
42,633
0
83,955
281,154
70,591
210,563
82,344
75,102
254,836
184,117
7,308
0
0
1,566
243,543
7,395
133,420
34,714
0
68,014
259,728
70,591
189,137
79,330
71,969
242,949
210,048
6,802
0
0
1,566
232,699
9,785
119,160
42,209
0
61,545
248,096
65,331
182,765
80,981
72,732
6,418
94,251
54,500
54,500
(90,704)
29,727
(120,431)
130,455
7,242
93,993
54,500
54,500
0
(89,708)
29,727
(119,435)
129,201
7,361
90,168
54,500
54,500
0
(92,279)
29,727
(122,006)
127,947
8,249
115,236
54,500
54,500
0
(97,576)
29,727
(127,303)
158,312
133,741
133,741
127,181
127,181
243,343
243,343
158,181
158,181
103,179
103,179
Items
206,224
14,232
58,693
30,900
9,000
93,399
177,889
10,300
167,589
79,199
79,199
168,986
54,500
54,500
0
114,486
211,614
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
249,844
249,844
0
193,771
128,499
94,800
33,699
5,242
25,099
4,422
20,677
20,579
9,544
966
(17,158)
676
7,187
4,105
102,431
43,769
58,662
24,750
30,138
5,300
24,838
19,148
8,068
7,010
(6,845)
637
0
0
10,818
207,885
177,893
29,992
35,458
30,630
5,474
25,156
24,516
7,213
7,133
2,206
2,433
0
0
(2,259)
138,227
109,821
28,406
19,954
25,833
4,992
20,841
23,103
5,638
5,592
(2,122)
1,596
0
0
4,449
91,132
56,182
34,950
12,047
25,330
4,183
21,147
22,556
5,454
5,400
(7,061)
516
0
0
3,584
248,185
0
23,704
10,300
176,131
0
(17,834)
66,200
172,305
71,636
(7,482)
142,227
176,337
75,102
(227)
145,693
169,498
71,969
(3,718)
142,560
196,217
72,732
(7,577)
138,063
0.30
3.81
12.37
0.59
1.16
77.56
1.52
6.75
23.77
13.01
0.17
7.14
23.11
0.35
0.83
96.08
2.78
-4.24
-12.68
-8.09
0.15
6.34
19.64
0.34
0.86
80.54
3.00
-1.80
-6.99
-3.93
0.16
2.96
17.52
0.53
0.94
85.43
3.87
0.53
2.34
1.27
0.16
3.56
21.95
0.37
0.94
87.39
3.76
-0.48
-2.30
-1.23
0.21
5.29
40.91
0.23
0.94
88.32
2.86
-1.62
-6.88
-3.86
56,073
26,804
26,804
9,520
24,977
1,273
0
0
G.Miscellaneous

4.26
2.09
-16.76
-12.83
0.01
-3.27
18.67
1.70
0.02
-5.38
0.04
-1.37
17.29
1.80
1.31
0.91
-0.01
-0.04
17.25
1.19
0.62
-1.34
0.01
-0.68
16.54
0.87
-0.31
-6.84
0.01
-1.39
21.14
10.00
0.00
4.35
31.01
439
Pak Elektron Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
6,804,746
14,083,330
7,768,802
6,231,129
216,451
573,617
15,467,498
13,457,138
216,580
511,134
22,906
92,152
8,851,890
123,263
3,826,744
3,227,219
0
1,674,664
7,191,289
4,334,131
2,857,158
7,183,256
4,079,149
0
0
13,981,415
298,648
16,129,509
13,136,061
698,015
457,744
13,447
75,515
11,548,724
343,753
5,652,089
3,924,775
14,463,088
323,356
17,445,963
13,765,829
693,645
314,874
4,393
54,636
9,330,694
161,866
4,247,023
3,746,881
0
1,174,924
9,628,526
7,281,235
2,347,291
6,600,112
4,548,852
0
0
0
2,051,260
7,565,144
1,668,264
1,668,264
0
1,934,840
164,134
1,770,706
3,962,040
14,198,333
345,992
17,855,453
13,465,258
702,445
310,969
10,216
65,898
11,016,451
216,349
3,789,580
5,775,681
11,663
1,223,178
9,831,765
6,855,820
2,975,945
7,601,185
5,587,486
0
0
0
2,013,699
7,781,834
1,668,264
1,668,264
0
2,240,065
164,134
2,075,931
3,873,505
15,294,994
53,571
20,101,162
14,764,489
717,494
348,962
8,295
119,677
11,847,722
277,804
3,883,379
5,665,870
22,785
1,997,884
7,782,462
5,355,325
2,427,137
8,202,528
5,697,461
0
0
0
2,505,067
11,157,726
3,130,689
3,130,689
11,342,830
10,927,832
414,998
10,277,948
7,453,468
2,824,480
1,064,882
1,480,756
792,803
687,953
746,343
1,423,426
1,303,266
(1,802,160)
123,169
17,769,888
15,448,963
2,320,925
14,126,276
10,393,734
3,732,542
3,643,612
1,456,178
827,192
628,986
766,921
2,050,054
773,193
160,920
88,949
16,469,178
15,769,536
699,642
12,414,101
8,908,654
3,505,447
4,055,077
1,485,964
809,246
676,718
782,069
1,819,459
690,263
774,905
117,847
Items
9,488,457
434,484
3,571,168
4,207,741
52,945
1,222,119
8,079,773
4,078,256
4,001,517
2,570,444
2,570,444
5,642,986
1,496,677
970,427
526,250
4,146,309
3,104,107
8,560,675
1,593,720
1,593,720
0
2,593,186
2,461,255
4,373,769
1,628,107
9,005,974
7,033,103
1,972,871
7,795,559
4,954,333
2,841,226
8,728,606
1,668,264
1,668,264
2,897,716
164,134
2,733,582
4,162,626
3,414,781
529,740
2,885,041
4,612,256
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
12,651,993
12,561,896
90,097
9,801,897
2,850,096
1,357,315
1,357,315
972,618
634,525
39,876
0
0
4,631,431
4,574,745
56,686
3,148,401
2,850,735
297,666
1,483,030
684,371
315,170
369,201
354,793
619,911
224,561
221,894
60,643
17,522,656
17,263,428
259,228
13,814,754
11,070,227
2,744,527
3,707,902
1,879,308
1,057,011
822,297
958,267
1,623,611
1,496,115
261,208
175,216
1,668,264
808,581
1,170,983
(1,397,300)
1,320,271
(245,669)
313,069
62,948
8,213,430
0
594,649
4,078,256
15,743,931
4,079,149
161,251
8,413,280
16,524,165
4,954,333
(1,582,272)
11,987,436
14,165,256
4,548,852
(1,925,329)
11,830,087
15,383,019
5,587,486
71,971
12,443,306
19,360,254
5,697,461
657,058
11,052,786
0.58
7.69
33.26
0.78
1.17
77.47
1.89
4.56
13.07
9.21
0.47
13.38
69.68
0.20
1.23
67.98
1.68
1.13
3.12
1.85
0.47
9.27
22.40
0.69
1.28
78.84
1.92
1.08
3.02
1.62
0.05
3.10
1.17
1.49
-0.08
0.52
52.32
0.41
12.55
33.03
0.48
0.97
90.61
2.15
-7.31
-22.12
-11.74
0.61
11.54
32.50
0.70
1.12
79.50
2.24
0.66
2.10
1.09
0.77
11.05
34.40
0.61
1.52
75.38
1.43
2.96
8.18
4.46
G.Miscellaneous

3.54
1.21
1.99
4.79
0.08
1.01
53.72
5.02
0.00
6.13
58.15
440
2.67
-0.38
-15.89
0.08
-11.54
45.35
4.69
1.21
0.91
-0.01
0.43
46.65
4.24
2.12
4.71
0.00
2.10
35.64
Pakistan Cables Ltd.

2008
2009
2010
2011
1,643,567
753,477
91,608
916,682
493,340
21,632
0
167,791
738
559,658
35,036
203,171
84,050
63,828
173,573
524,513
214,684
309,829
339,086
133,334
0
0
0
205,752
449,536
63,888
63,888
0
256,592
256,592
0
129,056
1,752,787
1,992
2,218,126
1,623,402
116,271
1,698,948
1,089
2,253,657
1,580,444
118,423
127,393
1,888,162
10,394
982,719
636,040
117,415
2,108,828
41,830
1,322,151
476,898
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
2,030,932
1,643,567
73,044
0
1,702,333
23,743
1,018,606
397,375
66,617
195,992
1,736,609
1,151,773
584,836
270,770
270,770
1,338,521
195,112
195,112
0
1,143,409
(Thousand Rupees)
2012
2013
1,518,462
1,168
2,285,041
1,494,121
121,902
1,428,231
2,503
2,302,391
1,399,165
126,102
18,405
4,768
2,160,695
5,092
1,246,909
715,687
19,766
6,797
2,163,835
11,371
1,011,004
878,367
259,009
1,846,750
1,214,652
632,098
394,541
260,958
267,949
1,539,111
1,048,738
490,373
199,299
26,875
193,007
1,344,012
568,435
775,577
182,748
3,125
263,093
1,205,257
578,915
626,342
148,455
33,401
100,182
1,399,658
214,623
214,623
33,700
138,724
2,069,366
284,623
284,623
37,889
141,734
2,152,397
284,623
284,623
42,650
105,805
2,238,354
284,623
284,623
504,190
504,190
680,845
1,088,894
527,800
561,094
695,849
1,176,220
527,800
648,420
691,554
1,265,003
527,800
737,203
688,728
3,798,847
3,798,847
4,096,391
4,096,391
5,344,571
5,344,571
6,164,555
6,164,555
3,386,498
3,138,488
248,010
412,349
186,281
118,590
67,691
251,830
154,484
146,663
52,306
20,073
32,193
0
(562,440)
3,576,776
3,302,420
274,356
519,615
296,672
161,885
134,787
295,364
95,932
91,342
146,682
44,383
56,925
0
(4,029)
4,656,976
4,107,038
549,938
687,595
402,887
189,255
213,632
333,745
67,704
63,764
240,956
120,237
92,502
5,457,538
4,851,629
605,909
707,017
373,273
223,860
149,413
372,123
86,042
78,443
266,045
126,310
113,849
1,803,234
1,803,234
0
1,471,620
1,229,396
242,224
331,614
69,309
2,571
66,738
137,473
86,594
85,838
214,218
10,860
15,972
6,389
26,877
496,821
114,493
1,609,291
0
33,912
1,151,773
788,622
133,334
187,386
348,018
1,794,199
260,958
40
1,475,610
2,268,665
26,875
45,374
1,075,613
2,335,145
3,125
28,217
571,560
2,386,809
0
25,886
578,915
0.35
4.80
4.66
1.37
1.07
81.61
1.92
9.20
23.96
17.87
12.73
8.88
3.50
11.88
0.03
31.83
70.36
0.35
4.07
16.74
1.04
1.02
89.15
1.60
2.11
5.66
4.05
1.00
3.87
1.36
1.38
-0.25
1.50
65.21
0.54
1.27
13.39
1.45
1.61
87.13
0.71
6.44
11.41
10.47
1.31
4.29
4.78
4.51
0.33
4.24
75.62
0.74
1.40
14.25
1.72
1.80
88.53
0.60
7.32
12.12
11.27
1.23
6.10
4.39
4.32
0.08
4.91
78.64
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
4,442,611
4,442,611
0
4,072,731
369,880
369,382
369,382
130,378
53,607
19,695
0
19,511
G.Miscellaneous

0.28
2.93
8.94
1.33
0.98
91.67
1.50
1.70
4.31
3.70

4.36
1.21
0.00
1.74
68.60
441
0.34
2.34
11.64
1.08
1.37
87.32
0.84
3.94
8.46
7.22
1.80
3.10
2.61
3.58
0.00
3.59
72.71
Pakistan Telephone Cables Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
341,947
0
451,649
338,523
113,125
0
3,424
0
311,005
4,599
212,174
57,935
0
36,297
240,214
100,761
139,453
153,740
86,708
0
0
0
67,032
258,998
210,000
210,000
0
(61,986)
0
(61,986)
110,984
313,090
2,144
451,761
307,522
31,113
0
3,424
0
267,581
1,286
210,617
28,273
0
27,405
276,990
77,583
199,407
148,097
95,522
0
0
0
52,575
155,584
210,000
210,000
0
(157,971)
0
(157,971)
103,555
283,549
409,515
371,367
449,882
280,125
27,411
609,885
407,341
34,015
605,605
370,488
35,602
344,921
226
610,725
343,815
33,151
3,424
116,417
2,164
67,475
14,554
2,174
225,530
2,137
124,900
34,481
879
263,775
7,997
125,575
66,360
880
389,051
26,470
134,296
148,703
783,545
783,545
0
714,921
660,538
54,383
68,624
38,206
6,924
31,282
30,381
30,039
1,894
11,635
6,396
0
0
14,745
Items
32,224
240,171
76,275
163,896
230,515
64,012
333,720
85,808
247,912
299,415
63,843
331,036
75,968
255,068
294,938
79,582
334,092
75,998
258,094
340,808
169,527
188,723
201,188
261,883
9,653
51,335
(70,720)
210,000
210,000
10,038
100,654
1,910
210,000
210,000
1,593
92,157
9,168
210,000
210,000
78,925
59,072
210,000
210,000
(378,905)
(408,338)
(390,484)
(330,655)
(378,905)
98,185
(408,338)
200,248
(390,484)
189,652
(330,655)
179,727
125,243
125,243
0
165,327
140,247
25,080
(40,084)
25,387
2,125
23,262
20,622
31,220
1,132
(79,841)
6,127
0
0
41,743
163,046
163,046
161,933
161,933
576,890
576,890
191,613
124,298
67,315
(28,567)
21,254
2,559
18,695
15,303
21,632
21,772
(88,005)
389
36,750
0
20,890
154,231
137,694
16,537
7,702
22,516
3,232
19,284
9,844
24,870
24,527
(39,068)
2,500
0
0
(30,858)
522,823
441,813
81,010
54,067
28,442
8,276
20,166
19,181
21,296
20,005
4,539
5,778
0
0
2,459
905,698
777,828
127,870
103,212
28,948
8,691
20,257
32,833
14,689
14,415
57,912
5,045
0
0
(36,396)
412,738
86,708
5,239
187,469
303,681
95,522
(85,968)
173,105
159,795
0
(125,144)
76,275
301,325
0
(41,568)
85,808
304,106
0
(1,239)
75,968
399,880
0
52,867
75,998
0.26
3.83
7.39
1.20
1.29
91.24
1.52
1.78
4.55
3.44
0.11
24.93
22.57
0.22
0.97
132.00
2.73
-12.94
-38.52
-22.29
0.07
13.27
8.93
0.41
0.48
117.52
-6.66
-17.95
-207.40
-37.98
-2.41
2.42
-3.04
-53.98
0.04
-4.21
-3.37
0.11
15.36
21.29
0.25
0.68
95.24
331.48
-7.55
113.55
-16.94
0.22
3.69
11.50
0.91
0.80
90.63
68.28
0.71
81.95
1.50
0.52
1.46
14.74
1.37
1.16
89.77
11.43
8.46
169.73
16.45
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,008,910
1,008,910
G.Miscellaneous

442
3.69
7.14
1.48
0.04
0.25
12.33
0.59
-69.53
-63.75
0.10
-4.09
7.41
1.30
-0.59
-24.13
-0.05
-1.98
0.09
4.59
1.23
0.79
0.00
-0.06
0.44
7.51
5.02
5.74
-0.05
2.52
2.81
Siemens (Pakistan) Engineering Co. Ltd.

2008
2009
2010
2011
1,595,715
3,878,182
8,686
2,926,093
1,653,814
214,154
6,032
0
2,209,650
20,380,263
1,403,094
4,367,431
13,583,392
0
1,026,346
17,149,395
155,706
16,993,689
197,857
0
0
0
14,042
183,815
6,911,193
82,470
82,470
0
6,828,723
624,192
6,204,531
0
3,863,177
62,009
3,041,230
1,616,513
226,575
2,747
3,976,219
77,572
3,047,925
1,579,464
226,440
250
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
2,679,656
1,589,664
205,733
6,051
23,179,667
3,407,239
4,588,682
11,127,285
0
4,056,461
18,487,125
907,909
17,579,216
0
0
6,288,257
82,470
82,470
0
6,205,787
(Thousand Rupees)
2012
2013
3,840,696
13,763
3,108,894
1,530,258
180,201
781
3,362,597
3,571
2,955,731
1,379,476
163,268
16,376
2,181,908
20,746,763
1,396,266
3,734,297
14,665,339
2,318,933
17,388,728
719,368
3,325,075
12,867,854
2,295,894
14,767,031
1,298,909
2,985,409
9,964,660
1,963,174
13,423,574
663,703
2,085,208
10,098,517
950,861
17,404,634
16,108
17,388,526
171,675
476,431
14,647,903
109,373
14,538,530
82,343
518,053
12,026,612
2,796,443
9,230,169
60,731
576,146
12,269,184
2,618,391
9,650,793
52,283
171,675
7,033,631
82,470
82,470
82,343
6,634,701
82,470
82,470
60,731
6,520,384
82,470
82,470
52,283
4,464,704
82,470
82,470
6,951,161
624,192
6,326,969
6,552,231
624,192
5,928,039
6,437,914
624,192
5,813,722
4,382,234
624,192
3,758,042
36,149,390
14,202,375
21,947,015
32,164,974
1,537,010
30,627,964
3,984,416
1,851,736
1,308,787
542,949
2,691,697
336,644
45,843
2,144,439
779,270
742,230
0
(1,871,088)
26,248,842
15,086,819
11,162,023
22,367,845
21,847,884
519,961
3,880,997
2,105,197
1,480,011
625,186
2,816,271
399,887
78,403
1,590,067
819,640
742,230
0
(1,689,177)
15,087,935
10,802,627
4,285,308
13,409,371
1,259,337
12,150,034
1,678,564
1,464,918
1,227,696
237,222
2,464,185
163,798
54,595
158,178
191,999
82,470
0
239,820
13,834,074
11,104,927
2,729,147
12,918,865
1,266,499
11,652,366
915,209
988,575
702,282
286,293
2,954,837
133,599
52,200
(63,614)
111,675
989,640
0
1,799,955
13,039,194
10,850,322
2,188,872
12,711,537
1,326,168
11,385,369
327,657
972,832
773,436
199,396
2,628,194
274,379
186,689
(820,859)
196,748
164,940
0
552,246
6,288,257
0
936,838
907,909
7,109,050
0
622,939
155,706
7,205,306
0
28,197
16,108
6,717,044
0
(116,291)
109,373
6,581,115
0
(1,164,929)
2,796,443
4,516,987
0
(1,182,547)
2,618,391
0.79
0.93
40.85
1.10
1.25
85.26
2.94
12.11
44.06
44.06
2.26
5.94
0.87
0.93
37.58
1.49
1.19
88.98
2.51
8.75
32.49
32.01
1.84
8.28
47.78
5.93
-0.11
165.54
838.03
0.93
1.09
85.29
0.71
1.19
88.87
2.22
0.69
2.31
2.27
-0.41
4.54
3.90
1.05
0.02
-4.10
804.50
0.94
0.97
72.03
0.74
1.23
93.38
1.85
-0.32
-0.97
-0.96
-0.18
4.63
-0.22
-0.46
0.15
-21.25
790.64
0.88
2.10
77.45
0.78
1.09
97.49
2.76
-4.64
-14.94
-14.79
-6.17
6.25
-3.40
-6.30
0.04
-123.39
541.37
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
27,236,492
26,792,225
444,267
23,222,631
4,013,861
1,668,285
1,668,285
253,792
2,564,203
885,135
742,230
0
G.Miscellaneous

9.41
0.00
203.60
762.49
443
0.92
1.52
55.87
1.07
1.19
85.21
2.50
6.51
22.81
22.22
1.04
7.03
21.28
6.06
-0.10
93.42
852.87
Singer Pakistan Ltd.

2008
2009
2010
2011
219,851
263,289
26,189
370,124
184,310
21,121
5,083
716,495
32,927
822,674
629,062
22,547
3,607
703,697
35,418
824,243
620,683
28,797
1,759
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
278,569
212,213
18,048
7,638
(Thousand Rupees)
2012
2013
693,736
35,715
846,946
616,702
28,581
1,753
711,424
334
884,901
641,984
32,611
33,596
47,707
1,609,991
142,665
456,583
923,587
0
87,156
1,160,329
672,909
487,420
239,975
143,126
50,899
1,831,867
159,056
510,200
1,053,140
45,837
2,067,261
183,554
570,600
1,150,541
39,566
2,216,944
142,162
710,626
1,162,753
35,510
2,383,136
135,433
631,308
1,396,131
109,471
1,339,354
901,815
437,539
402,496
180,000
162,566
1,524,999
1,101,368
423,631
408,827
198,334
201,403
1,673,872
1,221,632
452,240
368,182
145,625
220,264
1,865,348
1,373,857
491,491
316,895
73,750
5,173
91,676
472,976
310,127
310,127
0
162,849
5,000
126,337
3,929
218,567
806,512
341,140
341,140
159,757
5,000
154,757
305,615
8,006
202,487
837,132
375,253
375,253
0
160,508
5,000
155,508
301,371
16,483
206,074
868,626
412,778
412,778
0
164,511
5,000
159,511
291,337
19,380
223,765
912,317
454,056
454,056
0
161,667
5,000
156,667
296,594
2,291,397
2,240,947
50,450
1,762,747
1,242,708
520,039
528,650
293,911
232,579
61,332
176,381
198,074
184,732
45,026
19,271
0
37,525
(109,536)
2,331,837
2,313,408
18,429
1,734,614
1,303,584
431,030
597,223
333,587
267,403
66,184
189,427
212,529
201,286
60,290
15,075
0
41,278
(62,130)
2,222,510
2,222,156
354
1,659,485
988,055
671,430
563,025
336,843
259,556
77,287
205,225
184,576
173,842
55,192
18,988
188,474
28,734
2,158,168
2,105,658
52,510
1,656,501
971,529
684,972
501,667
294,176
237,933
56,243
154,766
176,516
167,563
39,940
20,690
0
34,114
235,069
655,105
0
57,399
762,763
712,951
143,126
15,503
816,035
1,209,008
180,000
19,250
1,081,815
1,245,959
198,334
25,755
1,299,702
1,236,808
145,625
45,215
1,367,257
1,229,212
73,750
36,204
1,447,607
0.84
5.34
37.77
1.26
1.36
80.92
3.21
4.02
16.55
10.87
0.92
8.26
46.19
1.07
1.39
78.02
2.96
1.11
4.53
3.03
0.91
8.18
48.80
0.85
1.37
76.75
2.16
1.81
6.24
4.16
0.87
8.64
50.21
0.83
1.36
76.93
2.31
1.69
5.48
3.67
0.78
9.11
49.86
0.80
1.32
74.39
2.35
2.12
7.07
4.86
1,640,092
129,094
501,985
887,628
0
121,385
1,204,838
762,763
442,075
213,208
213,208
441,897
275,668
275,668
0
166,229
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
2,349,836
2,349,836
0
1,901,382
448,454
259,600
259,600
125,422
68,790
11,391
0
34,459
1,999,476
1,977,562
21,914
1,559,932
155,270
1,404,662
439,544
257,552
200,449
57,103
154,104
165,177
42,094
20,716
5,213
(26,765)
G.Miscellaneous

4.68
4.38
1.49
1.04
0.02
0.50
15.25
4.23
1.24
1.85
0.13
0.56
23.64
4.02
1.24
1.97
-0.06
0.69
22.31
3.28
1.30
2.59
-0.03
1.10
21.04
3.52
1.32
2.48
-0.01
0.80
20.09
2.93
0.00
2.08
16.03
444
0.82
8.30
62.82
0.72
1.28
74.67
2.39
1.84
6.20
4.48
The Climax Engineering Co. Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
360,420
347,368
480,715
468,919
419,195
406,432
360,420
15,317
0
406,527
346,755
13,760
507,278
480,103
12,752
507,278
468,573
11,583
507,331
418,849
10,021
413,107
2,882
465,954
409,855
9,024
613
389,788
12,302
230,279
89,442
543
57,222
259,818
59,091
200,727
77,485
612
421,123
2,847
233,660
120,133
346
419,687
686
228,215
140,997
346
396,853
4,520
179,337
166,035
370
383,993
371
147,461
177,213
64,483
302,624
59,485
243,139
83,789
49,789
313,532
48,000
265,532
91,213
46,961
297,985
48,000
249,985
95,528
58,948
338,869
15,033
323,836
98,628
25,848
57,941
515,425
33,120
33,120
30,013
61,200
483,861
33,120
33,120
11,979
83,549
422,535
33,120
33,120
13,010
85,618
359,603
33,120
33,120
Items
375,203
6,760
250,946
58,517
0
58,980
309,803
58,781
251,022
821
821
424,999
33,120
33,120
0
391,879
77,485
399,853
33,120
33,120
0
70,875
70,875
295,858
50,309
431,996
25,580
425,161
25,040
364,375
(32,428)
358,911
300,511
300,511
270,633
270,633
189,234
189,234
168,303
168,303
92,523
92,523
50,309
25,580
25,040
(32,428)
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
226,242
226,242
0
217,614
8,628
38,576
38,576
9,200
274,609
212,851
61,758
25,902
37,743
14,735
23,008
36,101
11,476
249,559
199,119
50,440
21,074
43,074
22,884
20,190
39,823
10,591
175,785
125,922
49,863
13,449
32,884
13,414
19,470
38,178
10,444
203,833
116,058
87,775
(35,530)
38,089
16,016
22,073
37,705
8,698
127,008
60,078
66,930
(34,485)
26,315
4,763
21,552
36,653
1,671
(37,922)
1,100
0
0
(31,930)
1,353
0
0
4,949
(29,671)
1,894
0
0
6,361
(59,414)
1,912
0
0
(37,712)
(62,469)
463
(22,024)
(3,122)
0
32,053
5,106
425,820
0
(39,022)
58,781
477,338
0
(18,902)
59,091
599,214
0
(33,283)
59,485
575,074
0
(31,565)
48,000
518,063
0
(61,326)
48,000
458,231
0
(62,932)
15,033
0.21
4.07
25.86
0.31
1.21
96.19
0.73
-5.15
-8.65
-8.64
0.39
3.82
29.76
0.41
1.50
91.38
0.84
-2.99
-5.34
-4.88
0.41
3.91
44.39
0.30
1.39
92.21
0.75
-3.90
-6.98
-5.93
0.45
5.52
74.51
0.21
1.34
92.89
0.84
-3.31
-5.94
-5.05
0.57
5.17
98.65
0.21
1.33
121.11
0.93
-6.97
-13.11
-10.87
0.52
1.81
191.53
0.12
1.13
137.27
1.22
-7.74
-15.97
-12.80
31,602
G.Miscellaneous

445
0.90
1.30
1.16
0.83
0.94
0.63
-16.76
0.00
-11.78
128.32
-7.33
0.02
-5.71
120.73
-11.80
0.01
-10.05
155.62
-15.68
0.02
-9.53
146.09
-35.30
-0.10
-18.52
127.58
-67.52
0.07
-19.00
108.58
OTHER SERVICES ACTIVITIES
Other Services Activities - Overall

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
16,308,599
24,944,143
205,355
21,193,988
16,547,763
1,127,676
79,592
6,897,089
1,214,344
6,155,964
786,090
1,844,388
2,093,197
0
1,432,289
4,054,070
1,342,606
2,711,464
5,416,840
1,891,609
305,841
1,907,965
273,624
1,037,801
21,629,197
4,196,490
4,196,490
0
6,087,741
2,554,657
3,533,084
11,344,966
38,930,868
241,903
32,705,019
28,302,576
578,228
70,313
8,836,445
1,479,631
5,975,618
606,892
1,471,223
2,334,772
0
1,562,731
4,632,641
1,535,505
3,097,136
4,937,581
2,225,325
144,482
1,176,425
270,527
1,120,822
35,336,264
4,657,036
4,657,036
0
7,976,940
2,840,132
5,136,808
22,702,288
38,171,106
169,531
33,985,952
28,563,222
552,201
61,049
6,981,249
2,396,055
15,195,310
464,662
2,121,959
1,606,043
0
11,002,646
7,189,205
3,344,387
3,844,818
7,103,718
3,146,391
68,516
1,248,567
295,056
2,345,188
39,073,493
5,238,318
5,238,318
0
3,471,551
2,246,230
1,225,321
30,363,624
38,547,740
288,399
35,677,684
29,892,572
595,549
60,943
6,382,588
1,923,238
16,878,723
691,456
2,842,696
1,585,505
0
11,759,066
10,153,653
5,064,674
5,088,979
7,155,120
5,535,610
63,951
0
324,871
1,230,688
38,117,690
5,238,318
5,238,318
0
2,557,709
4,182,538
(1,624,829)
30,321,663
41,973,987
324,461
37,686,179
30,625,076
893,380
1,832,955
6,305,305
2,886,190
18,621,105
1,007,558
2,881,260
2,543,220
2,159
12,186,908
12,865,604
7,444,917
5,420,687
5,943,484
4,233,244
80,893
41,667
344,713
1,242,967
41,786,004
7,410,808
7,410,808
0
4,862,080
4,383,911
478,169
29,513,116
9,391,499
9,391,499
0
6,993,882
5,502,695
1,491,187
2,397,617
2,348,206
97,044
2,251,162
1,787,610
602,527
510,862
773,117
237,611
126,285
0
218,637
9,739,980
9,739,980
0
7,319,066
5,558,682
1,760,384
2,420,914
1,618,524
157,553
1,460,971
2,081,428
507,343
452,870
2,000,395
314,530
60,617
0
388,228
9,469,709
9,469,709
0
6,993,747
4,666,018
2,327,729
2,475,962
3,400,477
130,216
3,270,261
2,706,935
1,298,267
1,192,808
(1,739,024)
419,541
201,541
0
822,237
12,142,628
12,142,628
0
8,857,037
5,944,496
2,912,541
3,285,591
3,085,329
598,606
2,486,723
3,150,325
1,322,759
1,082,048
(597,040)
402,554
307,541
0
1,546,758
18,421,262
18,421,262
0
12,409,397
8,126,430
4,282,967
6,011,865
3,732,157
803,030
2,929,127
4,030,753
1,175,929
367,363
1,759,681
652,261
170,771
0
1,402,788
22,428,139
1,499,400
1,885,296
2,418,680
27,046,037
3,799,574
409,222
5,142,180
40,273,845
3,401,750
1,625,248
4,937,255
46,177,211
4,394,958
(2,360,106)
7,739,345
45,272,810
5,535,610
(1,307,135)
10,600,284
47,729,488
4,274,911
936,649
11,719,828
1.49
4.75
17.12
0.36
1.87
66.03
0.47
8.48
11.78
10.81
19.99
6.65
0.71
6.42
22.29
0.30
1.52
74.47
0.44
2.55
3.71
3.13
4.24
5.09
2.51
8.23
0.02
1.27
51.15
0.63
5.21
23.97
0.22
1.29
75.14
0.27
5.26
7.02
5.94
27.81
6.62
5.42
20.54
0.04
3.60
75.36
0.29
13.71
16.96
0.18
2.11
73.85
0.37
-3.54
-4.67
-4.02
-10.71
4.46
-0.46
-18.36
0.06
-4.10
74.14
0.22
10.89
13.06
0.22
1.66
72.94
0.45
-1.10
-1.55
-1.31
-3.25
4.27
0.45
-4.92
0.09
-1.91
72.77
0.28
6.38
13.81
0.30
1.45
67.36
0.45
3.03
4.40
3.78
6.48
6.39
5.79
9.55
0.07
1.49
56.39
Items
20,127,519
16,297,834
466,305
10,765
13,174,698
1,894,262
1,574,736
1,792,733
6,829,502
1,083,465
7,055,158
919,280
6,135,878
2,374,021
1,499,400
874,621
20,054,118
3,808,698
3,808,698
0
16,245,420
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
10,471,347
10,471,347
0
6,914,742
3,556,605
2,302,979
2,302,979
497,739
2,244,470
259,874
99,300
10,890
G.Miscellaneous

21.43
0.00
5.21
52.65
447
Billion Rs
45
40
35
30
25
20
15
10
5
0
30%
25%
20%
15%
9.6% 10%
5%
0%
-5%
-10%
-15%
-20%
26.7%
10.3%
8.9%
-16.9%
Non-Current Assets
Current Assets
Current Liabilities
2012
Non-Current
Liabilities
2013
Shareholders Equity
Growth

2012
20
2013
394.7%
Billion Rs
15
10
5
0
83.0%
Gross Profit
Sales 51.7%
-5
2012
4.4
3.78
3.03
1
0
-2
2013
Return on
-1.1
Assets
4
2
0
-2
Return on
Equity
-1.55
Return on
Capital
-1.31
Employed
-4
-6
2012
2013
-1
9.55
10
Percentage
Percentage
Growth
450%
400%
350%
300%
250%
200%
150%
100%
50%
0%
1.66 1.45
Current
Ratio
0.45
1.49
0.45
Debt
Equity
Ratio
Net
Profit
Margin
-4.92
Earning
-1.91
Per
Share
after Tax
Dadabhoy Construction Tech. Ltd.

2009
2010
2011
6,209
6,216
0
19,165
6,158
369
0
0
58
6,631
503
3,437
210
0
2,481
57,661
0
57,661
0
0
0
0
0
0
(44,814)
23,228
23,228
0
(68,042)
0
(68,042)
0
5,874
0
19,165
5,816
342
0
0
58
5,364
8
2,192
401
0
2,763
56,129
0
56,129
20
0
0
0
0
20
(44,911)
23,228
23,228
0
(68,139)
0
(68,139)
0
5,555
4,893
4,893
3,404
3,404
0
1,853
1,853
0
1,551
3,250
194
3,056
9
5
0
(1,704)
0
0
0
85
2,594
2,203
391
2,299
2,366
154
2,212
1,793
5
0
(72)
24
0
0
2,451
4,445
3,100
1,345
19
1,648
454
1,194
659
11
0
5,581
45
0
0
588
(43,111)
0
1,023
0
(44,814)
0
(1,704)
0
(44,891)
0
(96)
0
0.01
0.15
2.56
0.24
0.13
45.02
-1.32
7.77
-2.38
-2.38
0.01
0.15
6.17
0.26
0.11
54.44
-1.29
-12.76
3.88
3.88
0.01
0.10
8.20
0.44
0.10
53.01
-1.25
-0.60
0.16
0.16

5.Intangible assets
18,847
6,209
366
0
7,649
736
4,819
86
0
2,008
56,969
0
56,969
0

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
Items
0
(43,111)
23,228
23,228
0
(66,339)
19,165
5,497
318
0
0
58
3,006
8
15
220
0
2,763
47,916
0
47,916
20
0
0
0
0
20
(39,375)
23,228
23,228
0
(62,603)
0
(62,603)
0
5,308
0
19,165
5,200
297
0
0
108
1,236
2
549
193
0
492
47,685
0
47,685
20
0
0
0
0
20
(41,161)
23,228
23,228
0
(64,389)
0
(64,389)
0
5,030
0
19,165
4,922
278
0
0
108
1,188
19
484
192
0
493
45,520
0
45,520
20
0
0
0
0
20
(39,322)
23,228
23,228
0
(62,550)
0
(62,550)
0
4,464
4,464
4,189
4,189
4,175
1,240
2,935
14
1,792
139
1,653
556
8
0
(1,786)
0
0
0
6
4,172
4,172
0
3,008
1,786
1,222
1,164
1,040
63
977
520
2
0
1,838
0
0
0
18
(39,355)
0
5,536
0
(41,141)
0
(1,786)
0
(39,302)
0
1,838
0
0.00
0.25
4.93
0.52
0.06
99.57
-1.22
56.38
-13.24
-13.25
0.00
0.19
4.61
0.64
0.03
99.67
-1.16
-23.65
4.44
4.44
0.00
0.05
4.60
0.67
0.03
72.10
-1.16
28.80
-4.57
-4.57
F.Operation:
3,361
3,361
0
1,513
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,848
858
858
1,040
17
0
0
G.Miscellaneous

449
0.70
0.99
2.23
297.60
7.63
8.62
30.94
0.00
0.44
-18.56
-50.06
0.00
-0.73
-19.29
-1.47
0.04
-0.04
-19.33
125.02
0.01
2.38
-16.95
-42.64
0.00
-0.77
-17.72
44.06
0.00
0.79
-16.93
Dreamworld Ltd.
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
431,707
429,129
21,272
649,665
407,132
35,093
0
0
725
50,855
6,903
2,360
11,121
0
30,471
31,468
0
31,468
103,273
0
92,800
0
1,909
8,564
345,243
320,000
320,000
0
25,243
0
25,243
0
409,625
9,691
671,853
399,207
33,239
0
0
727
40,216
5,453
7,861
16,609
0
10,293
38,678
0
38,678
64,108
0
54,750
0
1,995
7,363
347,055
320,000
320,000
0
27,055
0
27,055
0
413,291
14,074
703,404
397,852
32,906
0
0
1,365
48,942
6,084
9,279
22,414
0
11,165
47,429
0
47,429
63,148
0
54,750
0
2,065
6,333
351,656
320,000
320,000
0
31,656
0
31,656
0
411,588
19,862
725,725
389,055
31,826
0
0
2,671
65,280
12,933
9,659
28,569
0
14,119
60,660
0
60,660
60,200
0
54,750
0
0
5,450
356,008
320,000
320,000
0
36,008
0
36,008
0
405,529
25,897
740,749
376,680
29,985
0
0
2,952
60,436
15,748
8,610
20,563
0
15,515
46,620
0
46,620
59,443
0
54,750
0
0
4,693
359,902
320,000
320,000
0
39,902
0
39,902
0
314,168
314,168
0
244,299
244,299
0
69,869
64,475
12,743
51,732
65,734
1,543
0
3,851
125
0
0
23,371
385,251
385,251
0
301,229
301,229
0
84,022
78,511
17,179
61,332
86,560
1,497
0
4,014
2,610
0
0
50,659
453,166
453,166
0
349,185
349,185
0
103,981
95,861
23,398
72,463
130,881
0
0
8,120
4,550
0
0
36,565
484,770
484,770
0
370,350
370,350
0
114,420
105,830
31,472
74,358
134,160
0
0
8,590
4,850
0
0
35,749
478,737
478,737
0
363,635
363,635
0
115,102
109,490
32,323
77,167
147,266
0
0
5,612
2,394
0
0
26,392
340,292
0
(9,579)
0
448,516
0
3,726
0
411,163
0
1,404
0
414,804
0
3,570
0
416,208
0
3,740
0
419,345
0
3,218
0
0.12
0.47
2.79
0.67
0.33
84.68
0.40
-1.65
-2.31
-2.31
0.57
0.49
3.54
0.65
1.62
77.76
0.39
0.81
1.12
0.98
0.57
0.39
4.31
0.86
1.04
78.19
0.30
0.86
1.16
0.93
0.60
0.00
4.95
0.98
1.03
77.05
0.31
1.78
2.32
1.97
0.68
0.00
5.89
1.02
1.08
76.40
0.34
1.83
2.43
2.07
0.78
0.00
4.30
1.03
1.30
75.96
0.29
1.19
1.57
1.34
133.12
49.01
48.84
50.19
55.60
-2.47
0.00
-0.30
10.63
1.23
0.17
0.12
10.79
1.04
0.49
0.04
10.85
1.79
0.33
0.11
10.99
1.77
0.30
0.12
11.13
1.17
0.25
0.10
11.25
Items
639,147
431,707
36,709
0
44,846
7,325
0
8,958
0
28,563
136,261
0
136,261
0
0
340,292
320,000
320,000
0
20,292
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
321,645
321,645
0
272,363
49,282
54,869
54,869
1,509
(7,954)
1,625
0
0
G.Miscellaneous

450
Gammon Pakistan Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
145,353
319,110
0
272,923
226,046
5,284
0
91,719
1,345
391,268
72,551
18,065
0
0
300,652
240,676
4,925
235,751
7,299
0
0
0
6,835
464
462,403
282,662
282,662
0
(30,596)
15,380
(45,976)
210,337
312,895
0
272,621
220,544
5,376
0
92,026
325
348,561
37,540
12,949
0
0
298,072
225,416
4,925
220,491
6,384
0
0
0
6,137
247
429,656
282,662
282,662
0
(60,434)
15,380
(75,814)
207,428
307,969
0
271,925
215,477
4,840
0
92,167
325
303,495
33,423
12,781
0
0
257,291
181,505
0
181,505
16,621
0
0
0
7,665
8,956
413,338
282,662
282,662
0
(64,928)
15,380
(80,308)
195,604
306,108
0
271,885
211,291
4,202
0
92,333
2,484
301,343
27,204
12,895
0
0
261,244
189,282
0
189,282
16,768
0
0
0
8,749
8,019
401,401
282,662
282,662
0
(75,125)
15,380
(90,505)
193,864
346,752
0
130,066
77,056
3,739
0
263,918
5,778
260,603
13,856
15,106
0
0
231,641
166,125
0
166,125
22,047
0
0
0
9,675
12,372
419,183
282,662
282,662
0
(91,497)
15,380
(106,877)
228,018
255,363
255,363
0
230,637
76,630
154,007
24,726
29,781
465
29,316
41,607
9,128
8,674
24,810
1,070
0
0
2,688
46,446
46,446
0
70,954
12,729
58,225
(24,508)
20,745
0
20,745
19,195
855
764
(32,696)
689
0
0
(35,181)
46,877
46,877
0
43,720
5,905
37,815
3,157
35,267
0
35,267
15,898
214
277
(6,386)
933
0
0
1,277
54,554
54,554
0
51,423
4,725
46,698
3,131
21,246
0
21,246
16,683
117
41
(11,827)
1,048
0
0
(5,988)
59,910
59,910
0
56,258
10,810
45,448
3,652
39,693
0
39,693
25,353
62
0
(19,144)
976
0
0
(12,586)
143,921
0
(40,977)
447
469,702
0
23,740
4,925
436,040
0
(33,385)
4,925
429,959
0
(7,319)
0
418,169
0
(12,875)
0
441,230
0
(20,120)
0
0.80
3.52
62.74
0.72
1.00
91.15
2.98
-6.23
-26.54
-26.45
0.30
3.57
0.00
0.36
1.63
90.32
0.54
3.87
8.19
8.09
0.17
1.84
0.00
0.07
1.55
152.77
0.54
-4.77
-7.33
-7.22
0.18
0.46
0.00
0.08
1.67
93.27
0.48
-1.00
-1.52
-1.47
0.14
0.21
0.00
0.09
1.59
94.26
0.51
-1.94
-2.90
-2.79
0.08
0.10
0.00
0.10
1.57
93.90
0.45
-3.15
-4.67
-4.46
Items
186,945
145,353
4,119
0
425,583
22,207
0
258,721
61,350
83,305
427,015
447
426,568
627
627
143,294
80,761
80,761
0
62,533
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
412,348
412,348
0
375,835
36,513
37,599
37,599
14,507
(34,977)
6,000
0
0
G.Miscellaneous

-8.48
0.00
-5.07
17.74
451
14.14
3.86
9.72
0.01
0.84
16.36
3.59
-41.78
-70.40
-0.15
-1.18
15.20
3.67
-22.05
-13.62
0.01
-0.26
14.62
4.23
-287.46
-21.68
-0.03
-0.46
14.20
3.97
-31.95
-0.07
-0.71
14.83
Haydari Construction Co. Ltd.

Items
867
803
0
6,993
757
60
0
33
13
25,689
5
12,724
0
0
12,960
0
0
0
8,038
0
0
0
0
8,038
18,454
32,000
32,000
0
(13,546)
10,627
(24,173)
0
768
0
6,385
705
52
0
50
13
25,709
5
12,724
0
0
12,980
0
0
0
8,243
0
0
0
0
8,243
18,234
32,000
32,000
0
(13,766)
10,627
(24,393)
0
745
0
6,385
658
47
0
75
12
25,766
60
12,724
0
0
12,982
8,102
0
8,102
0
0
0
0
0
0
18,409
32,000
32,000
0
(13,591)
10,627
(24,218)
0
2,883
0
0
0
0
0
0
12,805
32,000
32,000
0
(19,195)
10,627
(29,822)
0
2,860
794
0
0
0
0
794
5,347
32,000
32,000
0
(28,923)
10,627
(39,550)
2,270
0
0
0
0
0
0
0
255
0
255
0
0
0
(254)
0
0
0
(180)
551
551
0
(11)
0
(11)
562
389
276
276
0
0
0
0
276
5,834
330
330
0
0
0
0
0
0
0
0
0
230
0
230
0
0
0
(52)
0
0
0
(302)
18,565
0
(147)
0
26,492
0
(52)
0
0.02
25,596
80
12,724
0
91
12,701
7,898
0
7,898
0


i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
2011

2.Inventories
3.Trade Debt
2010
6,993
867
70
0

3.Debentures/TFCs
2009

5.Intangible assets
(Thousand Rupees)
2012
2013
2008
0
18,565
32,000
32,000
0
(13,435)
666
0
6,385
616
42
0
38
12
15,022
1
4,554
0
0
10,467
2,883
2,913
0
6,385
2,847
38
0
53
13
6,088
771
4,471
0
0
846
2,860
F.Operation:
0
0
0
0
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
0
332
330
9,266
9,049
217
0
0
389
0
0
0
173
22
0
0
54
5,834
0
0
145,875
(5,558)
10
0
0
(59)
(8,936)
13
0
0
770
26,477
0
(254)
0
18,409
0
151
0
12,805
0
(5,568)
0
6,141
0
(8,949)
0
0.00
0.00
0.43
-0.56
-0.79
-0.79
0.44
-0.20
-0.28
-0.23
0.45
-0.96
-1.38
-0.96
0.01
0.00
0.00
0.02
3.18
-2.00
0.44
0.65
0.94
0.77
0.00
0.00
0.00
0.02
5.21
0.00
0.23
-26.34
-35.61
-35.61
0.27
0.00
0.00
0.04
2.13
0.00
0.68
-72.39
-98.46
-94.33
332
(147)
0
0
0
G.Miscellaneous

0.00
3.24
452
0.00
0.00
0.00
0.04
0.07
0.00
-0.05
5.80
-0.04
-0.01
2.88
-0.02
-0.04
2.85
0.06
0.96
-2,013.77
-0.02
-1.74
4.00
31.40
0.01
0.02
2.88
-2,707.88
0.21
-2.80
1.67
IBL HealthCare Ltd.

Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
75,116
0
21,550
4,490
2,818
69,641
0
985
268,184
42,838
112,859
64,480
0
48,007
96,903
0
96,903
7,372
0
0
0
7,000
372
239,025
200,000
200,000
0
39,025
0
39,025
0
182,450
0
138,121
121,067
2,189
60,941
0
442
188,943
28,640
111,244
33,558
0
15,501
115,322
0
115,322
7,953
0
0
0
7,953
0
248,118
200,000
200,000
0
48,118
0
48,118
0
179,228
0
144,717
126,502
1,715
52,241
0
485
368,468
16,142
234,702
90,153
0
27,471
239,968
0
239,968
14,094
0
0
0
9,531
4,563
293,634
200,000
200,000
0
93,634
0
93,634
0
172,470
0
28,863
7,475
3,173
43,541
120,952
502
433,562
71,324
221,114
118,884
0
22,240
269,172
0
269,172
14,866
0
0
0
11,554
3,312
321,994
200,000
200,000
0
121,994
0
121,994
0
166,366
0
28,238
7,529
2,323
35,064
123,588
185
331,108
15,139
152,835
143,073
0
20,061
114,727
0
114,727
10,137
0
0
0
9,041
1,096
372,610
200,000
200,000
0
172,610
0
172,610
0
414,882
414,882
0
375,986
0
375,986
38,896
48,370
33,380
14,990
14,686
668
384
(8,339)
7,323
0
0
31,105
475,248
475,248
0
362,174
0
362,174
113,074
101,078
83,530
17,548
33,896
450
162
14,031
4,938
0
0
105,419
639,195
639,195
0
466,800
0
466,800
172,395
113,180
87,133
26,047
42,212
5,509
0
54,078
8,562
50,000
0
(86,047)
723,387
723,387
0
505,580
0
505,580
217,807
122,533
95,436
27,097
45,427
11,991
0
87,726
9,366
30,000
0
128,665
863,746
863,746
0
629,144
0
629,144
234,602
118,486
91,860
26,626
49,827
3,314
0
121,631
21,014
50,000
0
56,297
246,397
0
(15,662)
0
256,071
0
9,093
0
307,728
0
(4,484)
0
336,860
0
48,360
0
382,747
0
50,617
0
1.11
0.16
15.54
1.21
2.77
90.62
0.44
-2.43
-3.49
-3.38
0.54
0.09
7.06
1.28
1.64
76.21
0.50
3.93
5.76
5.58
0.44
0.86
14.10
1.17
1.54
73.03
0.87
11.77
19.96
19.18
0.91
2.72
0.71
1.66
16.43
1.19
1.61
69.89
0.88
15.21
28.50
27.22
2.61
3.27
1.38
0.38
16.56
1.74
2.89
72.84
0.34
22.04
35.02
33.80
2.01
5.65
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
G.Miscellaneous

453
3.68
-20.72
-2.01
0.30
-0.78
11.95
4.27
87.61
2.95
0.86
0.45
12.41
8.46
-0.34
2.28
14.68
12.13
0.45
3.92
16.10
14.08
0.45
5.03
18.63
Javedan Corporation Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
840,707
5,392,722
70,416
6,214,820
5,320,060
14,730
0
0
2,246
468,497
71,829
196,261
9,943
0
190,464
647,644
184,045
463,599
4,482,291
30,000
952,291
3,500,000
0
0
731,284
290,641
290,641
0
(4,065,340)
11,966
(4,077,306)
4,505,983
8,644,909
227,818
8,628,117
8,414,121
213,996
0
0
2,970
851,616
81,770
6,005
34,238
0
729,603
1,555,947
1,177,537
378,410
3,858,481
105,768
1,127,713
2,625,000
0
0
4,082,097
581,282
581,282
0
(4,194,256)
11,966
(4,206,222)
7,695,071
468,397
10,124
187,904
27,606
4,462
0
0
430,667
9,219,454
10,901
0
1,961
0
9,206,592
2,603,931
1,947,745
656,186
2,004,956
2,002,084
0
0
0
2,872
5,078,964
581,282
581,282
0
(3,197,389)
1,127,713
(4,325,102)
7,695,071
9,727,170
2,192,735
693,372
1,499,363
3,734,191
3,734,191
0
0
0
0
4,743,221
581,282
581,282
0
(3,533,132)
1,127,713
(4,660,845)
7,695,071
610,134
596,276
13,858
657,227
102,661
554,566
(47,093)
32,618
9,260
23,358
92,839
587,424
584,308
(124,040)
3,492
0
0
(541,714)
0
0
0
0
0
0
0
84,214
204
84,010
20,794
489,937
456,195
(558,491)
224
0
0
(111,370)
0
0
0
0
0
0
0
250,858
112,063
138,795
53,438
507,524
500,183
(745,586)
10
0
0
38,995
2,395,273
2,395,273
0
1,106,204
1,106,204
0
1,289,069
206,195
69,741
136,454
53,438
378,054
1,622,216
1,500,379
121,837
1,372,868
217,672
1,155,196
249,348
48,911
25,750
23,161
100,014
582,979
578,572
(370,367)
0
0
0
(253,473)
940,490
546,875
(63,435)
655,000
5,213,575
3,530,000
(370,367)
3,714,045
7,940,578
2,730,768
(127,532)
3,908,305
7,083,920
2,002,084
(558,715)
3,949,829
8,477,412
3,734,191
(745,596)
4,427,563
7,666,426
2,209,521
710,912
4,794,158
0.21
6.02
1.20
1.21
1.23
94.63
4.00
-4.33
-19.50
-6.11
0.13
35.94
0.61
0.28
0.72
84.63
7.01
-10.25
-73.71
-12.04
0.07
96.28
5.61
0.06
0.55
107.72
1.33
-1.62
-5.15
-1.89
0.00
0.01
0.00
3.54
0.00
4.45
0.12
15.78
17.74
0.21
2.69
46.18
1.06
6.60
14.18
8.96
Items
1,721,165
840,707
16,319
0
528,108
71,298
172,577
19,883
0
264,350
428,325
108,125
320,200
666,875
546,875
120,000
273,615
560,000
560,000
0
(286,385)
911,501
11,830
62,482
43,813
7,158
9,154
0
846,704
9,758,646
31,476
1,644,793
0
82,995
55,972
9,094
7,459
0
1,581,362
9,594,442
15,132
0
424,928
0
9,154,382
3,572,809
2,584,637
988,172
2,212,313
2,209,521
0
0
0
2,792
5,454,113
581,282
581,282
0
(1,997,739)
1,127,713
(3,125,452)
6,870,570
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,652,758
1,527,645
125,113
1,563,973
88,785
50,563
50,563
99,469
(57,484)
5,951
0
0
722,979
12,067
0
0
(483,172)
G.Miscellaneous

9.58
8.27
0.36
-22.83
-0.05
-12.74
25.16
101.60
0.79
-20.33
-0.10
-2.19
70.23
-3.48
0.00
-1.13
4.89
454
0.91
-5.82
-12.19
-7.43
1.25
-7.32
-15.18
-9.58
-0.22
-0.49
-0.02
-9.61
87.38
0.01
-12.83
81.60
30.18
-0.08
12.23
93.83
Pace (Pakistan) Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
510,916
6,474,944
71,127
577,191
474,066
33,739
9,951
5,465,782
454,018
3,474,664
341,282
1,496,754
1,559,785
0
76,843
362,747
35,011
327,736
3,827,813
1,535,175
202,980
1,907,965
33,814
147,879
5,759,048
2,328,220
2,328,220
0
3,430,828
418,019
3,012,809
0
8,513,862
6,672
693,519
550,444
42,786
9,372
7,300,247
647,127
3,373,427
177,505
1,111,571
1,714,345
0
370,006
1,064,004
135,958
928,046
3,216,257
1,755,763
82,328
1,176,425
33,236
168,505
7,607,028
2,788,766
2,788,766
0
4,818,262
675,936
4,142,326
0
6,373,059
6,672
700,227
516,419
38,490
8,808
5,139,976
701,184
2,985,769
59,592
1,646,405
1,019,495
0
260,277
1,118,132
704,479
413,653
3,144,421
228,000
5,637
1,248,567
32,828
1,629,389
5,096,275
2,788,766
2,788,766
0
2,307,509
635,865
1,671,644
0
5,049,671
127,457
780,107
577,075
25,929
8,248
4,316,917
19,974
3,351,781
8,134
2,316,432
721,551
0
305,664
4,590,840
3,850,782
740,058
300,553
0
0
0
36,650
263,903
3,510,059
2,788,766
2,788,766
0
721,293
482,740
238,553
4,948,203
127,555
758,130
465,635
91,844
7,696
4,331,056
16,261
3,230,748
5,647
2,193,553
650,129
0
381,419
5,101,072
4,054,972
1,046,100
69,753
0
0
0
25,553
44,200
3,008,126
2,788,766
2,788,766
0
219,360
366,442
(147,082)
1,649,336
1,649,336
0
1,489,853
1,489,853
0
159,483
166,386
18,968
147,418
36,107
244,000
241,149
1,116,555
9,805
0
0
(380,510)
(476,405)
(476,405)
0
(79,609)
(79,609)
0
(396,796)
1,779,978
17,576
1,762,402
56,009
505,081
484,868
(2,629,335)
880
0
0
(472,284)
218,747
218,747
0
371,773
371,773
392,294
392,294
0
425,311
425,311
(153,026)
971,538
10,980
960,558
52,879
464,763
145,875
(1,402,238)
1,062
0
0
116,502
(33,017)
284,612
4,762
279,850
49,744
370,577
1,535,295
1,535,295
0
1,239,402
1,239,402
0
295,893
312,345
6,724
305,621
50,769
272,451
270,554
669,613
775
0
0
(939,524)
(505,643)
936
0
0
14,044
6,080,158
1,499,400
1,423,004
1,544,243
9,586,861
3,443,140
668,838
3,478,151
10,823,285
2,932,188
1,106,750
3,068,146
8,240,696
1,476,567
(2,630,215)
2,181,046
3,810,612
0
(1,403,300)
3,850,782
3,077,879
0
(506,579)
4,054,972
5.24
17.75
101.60
0.15
9.58
80.73
0.73
7.23
12.98
8.55
1.78
14.79
103.94
0.14
3.17
90.33
0.56
10.23
16.71
10.94
0.97
-106.02
-214.00
-0.05
2.67
16.71
0.84
-24.75
-41.40
-27.58
0.16
212.47
329.86
0.03
0.73
169.96
1.39
-15.79
-32.59
-23.27
0.13
94.46
165.72
0.05
0.63
108.42
1.72
-6.10
-15.51
-14.68
Items
575,480
500,373
21,812
10,543
8,050,206
1,314,880
1,189,809
974,764
4,181,118
389,635
2,480,964
44,843
2,436,121
1,519,452
1,499,400
20,052
4,560,706
2,204,656
2,204,656
0
2,356,050
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,523,872
1,523,872
0
983,974
539,898
331,350
331,350
246,260
1,434,027
11,023
0
0
G.Miscellaneous

2.61
16.16
63.97
0.18
3.24
64.57
0.88
23.19
37.08
30.81

1.28
1.03
3.47
43.61
-0.22
2.87
24.74
1.48
5.63
67.70
-0.09
3.97
27.28
-0.29
-4.42
551.91
-0.11
-9.43
18.27
0.09
-8.61
-641.03
0.02
-5.03
12.59
0.18
94.10
0.00
6.45
20.69
455
-128.89
0.00
-1.82
10.79
Pakistan Hotels Developers Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
2,436,112
2,400,673
5,275
2,627,562
2,392,948
46,357
0
0
2,450
102,400
65,533
1,564
24,753
0
10,550
44,678
0
44,678
216,059
180
10,061
0
0
205,818
2,242,336
180,000
180,000
0
164,650
0
164,650
1,897,686
2,360,573
8,042
2,627,487
2,350,081
43,378
0
0
2,450
146,684
74,580
1,735
35,489
0
34,880
42,361
0
42,361
204,736
0
7,404
0
0
197,332
2,260,160
180,000
180,000
0
197,980
0
197,980
1,882,180
2,340,322
0
2,657,480
2,337,872
43,776
0
0
2,450
163,219
72,914
1,764
26,472
0
62,069
42,956
0
42,956
199,767
0
8,129
0
0
191,638
2,260,818
180,000
180,000
0
213,370
0
213,370
1,867,448
2,304,002
0
2,661,639
2,301,552
40,906
0
0
2,450
205,296
93,140
3,154
30,372
0
78,630
50,281
0
50,281
193,576
0
9,201
0
0
184,375
2,265,441
180,000
180,000
0
231,989
0
231,989
1,853,452
2,272,941
0
2,667,259
2,269,854
38,714
0
0
3,087
214,717
96,269
3,051
36,766
0
78,631
82,016
0
82,016
188,262
0
9,476
0
0
178,786
2,217,380
180,000
180,000
0
197,220
0
197,220
1,840,160
323,813
323,813
0
168,772
58,892
109,880
155,041
87,466
1,791
85,675
21,720
258
258
16,778
28,378
0
0
96,953
286,020
286,020
0
177,852
73,879
103,973
108,168
88,325
1,964
86,361
20,052
2,429
83
24,164
14,723
0
0
12,351
278,522
278,522
0
189,726
72,742
116,984
88,796
90,522
1,451
89,071
56,303
225
0
670
5,167
0
0
89,765
341,736
341,736
0
207,296
76,531
130,765
134,440
101,717
1,827
99,890
64,831
851
0
38,723
16,922
126,000
0
89,765
363,639
363,639
0
227,051
83,775
143,276
136,588
110,294
2,903
107,391
76,113
878
0
34,618
15,762
45,000
0
44,747
2,321,036
0
71,880
6,105
2,458,395
180
(11,600)
180
2,464,896
0
9,441
0
2,460,585
0
(4,497)
0
2,459,017
0
(104,199)
0
2,405,642
0
(26,144)
0
0.50
0.11
10.08
0.15
0.57
45.55
0.12
4.58
5.13
5.12
2.02
0.08
7.64
0.13
2.29
52.12
0.12
0.66
0.74
0.70
2.60
0.85
12.41
0.11
3.46
62.18
0.11
0.96
1.07
0.98
2.31
0.08
9.50
0.11
3.80
68.12
0.11
0.03
0.03
0.03
2.46
0.25
8.89
0.14
4.08
60.66
0.11
1.54
1.71
1.57
0.17
108.35
1.62
0.24
10.11
0.15
2.62
62.44
0.12
1.39
1.54
1.42
0.42
119.19
Items
2,628,269
2,436,112
49,797
0
153,011
76,522
557
39,350
19,334
17,248
268,087
6,105
261,982
882
882
2,320,154
180,000
180,000
0
2,140,154
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
390,531
390,531
0
177,877
212,654
92,115
92,115
420
118,446
46,566
0
0
G.Miscellaneous

701.13
207.04
66.03
5.18
0.37
-0.64
124.57
164.85
292.13
8.45
0.05
0.52
125.56
157.89
30.33
0.00
3.99
128.90
456
0.24
0.37
-0.25
125.60
11.33
0.37
1.21
125.86
9.52
0.17
1.05
123.19
Pakistan Services Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
10,926,298
12,942,954
0
13,587,649
10,860,819
269,815
0
1,339,555
742,580
1,292,143
123,008
131,049
247,499
0
790,587
2,425,334
767,230
1,658,104
710,151
190,813
0
0
224,066
295,272
11,099,612
325,242
325,242
0
2,149,516
2,070,631
78,885
8,624,854
24,541,649
0
25,258,700
22,277,858
265,236
0
1,444,122
819,669
1,197,512
99,928
128,389
312,699
0
656,496
2,257,090
888,088
1,369,002
596,886
86,426
0
0
221,206
289,254
22,885,185
325,242
325,242
0
2,552,173
2,098,189
453,984
20,007,770
25,351,251
0
25,568,966
22,353,007
240,017
0
1,749,031
1,249,213
1,355,518
118,436
139,954
332,043
0
765,085
1,871,455
441,997
1,429,458
928,338
550,884
0
0
242,967
134,487
23,906,976
325,242
325,242
0
3,573,964
416,645
3,157,319
20,007,770
25,894,973
0
26,431,453
23,016,357
251,471
0
1,852,348
1,026,268
1,576,339
140,790
167,127
484,135
0
784,287
1,635,615
261,918
1,373,697
1,165,596
583,333
0
0
267,918
314,345
24,670,101
325,242
325,242
0
4,356,134
2,506,078
1,850,056
19,988,725
25,490,781
0
27,163,455
23,449,336
324,770
0
859,751
1,181,694
2,262,166
129,273
210,303
570,770
0
1,351,820
1,797,109
263,770
1,533,339
746,096
350,000
0
0
291,048
105,048
25,209,742
325,242
325,242
0
4,895,775
2,574,085
2,321,690
19,988,725
4,337,027
4,337,027
0
2,759,207
2,759,207
0
1,577,820
1,160,858
35,758
1,125,100
1,173,216
167,066
122,778
554,167
217,532
0
0
217,260
5,110,651
5,110,651
0
3,077,084
3,077,084
0
2,033,567
1,199,418
4,595,739
4,595,739
0
3,080,249
3,080,249
0
1,515,490
1,802,289
41,747
1,760,542
1,151,195
209,355
126,038
(138,975)
164,030
0
0
729,526
1,199,418
1,336,329
181,610
139,450
1,019,037
330,698
0
0
815,781
5,863,187
5,863,187
0
3,401,602
3,401,602
0
2,461,585
1,503,981
346,689
1,157,292
1,369,481
186,705
144,199
1,063,960
343,862
0
0
638,641
6,922,021
6,922,021
0
4,012,612
4,012,612
0
2,909,409
2,297,630
421,616
1,876,014
1,587,896
154,326
105,746
748,863
435,007
0
0
931,614
11,531,490
0
250,082
745,155
11,809,763
190,813
(303,005)
958,043
23,482,071
86,426
336,635
974,514
24,835,314
550,884
688,339
992,881
25,835,697
583,333
720,098
845,251
25,955,838
350,000
313,856
613,770
1.11
2.46
6.13
0.39
1.23
70.70
0.25
3.49
4.30
4.18
6.13
119.99
0.15
4.56
5.39
0.32
0.53
67.02
0.28
-0.98
-1.24
-1.19
0.18
3.85
7.21
0.17
0.53
63.62
0.12
2.77
3.26
3.14
0.24
3.55
6.50
0.19
0.72
60.21
0.12
3.89
4.36
4.22
0.38
3.18
8.26
0.21
0.96
58.02
0.11
3.93
4.38
4.20
0.39
2.23
8.25
0.25
1.26
57.97
0.10
2.71
3.00
2.89
Items
13,543,839
10,926,298
229,621
0
3,245,083
297,159
45,720
336,103
2,294,679
271,422
2,639,891
745,155
1,894,736
199,492
199,492
11,331,998
325,242
325,242
0
11,006,756
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
5,485,717
5,485,717
0
3,878,201
1,607,516
969,339
969,339
135,216
479,916
181,048
48,786
0
G.Miscellaneous

8.75
0.00
9.19
348.42
457
35.07
-0.10
-3.02
0.23
-9.32
341.27
33.78
5.51
12.78
0.08
10.35
703.64
36.52
8.31
19.94
0.29
21.16
735.05
35.08
8.38
18.15
0.23
22.14
758.52
32.91
8.08
10.82
0.37
9.65
775.11
Shifa International Hospitals Ltd.

5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
(Thousand Rupees)
2012
2013
2008
2009
2010
2011
1,797,488
2,295,198
107,681
3,431,290
2,175,347
734,141
0
0
12,170
544,130
133,467
65,576
185,349
0
159,738
794,603
535,440
259,163
536,835
165,441
0
0
0
371,394
1,507,890
505,138
505,138
0
390,663
40,000
350,663
612,089
2,603,172
217,498
3,017,168
2,376,854
185,630
0
0
8,820
649,202
183,233
82,558
221,671
0
161,740
833,641
506,534
327,107
832,994
383,136
0
0
0
449,858
1,585,739
505,138
505,138
0
475,691
40,000
435,691
604,910
2,731,289
138,661
3,725,779
2,582,332
185,630
0
0
10,296
721,673
147,102
64,335
113,285
0
396,951
1,027,811
250,166
777,645
732,353
365,423
0
0
0
366,930
1,692,798
505,138
505,138
0
589,929
40,000
549,929
597,731
3,491,453
129,250
4,689,980
3,340,138
230,545
0
0
22,065
1,170,218
306,452
107,212
201,801
0
554,753
1,114,500
258,602
855,898
1,669,350
1,218,086
0
0
0
451,264
1,877,821
505,138
505,138
0
782,132
40,000
742,132
590,551
3,647,565
143,016
5,082,211
3,473,508
273,571
0
0
31,041
1,610,214
661,535
157,001
205,482
0
586,196
939,374
70,000
869,374
2,128,481
1,669,500
0
0
0
458,981
2,189,924
505,138
505,138
0
1,101,413
40,000
1,061,413
583,373
1,948,835
1,948,835
0
1,652,684
801,370
851,314
296,151
0
0
0
441,890
109,119
104,954
207,135
35,910
126,285
0
274,735
2,555,759
2,555,759
0
2,155,203
919,582
1,235,621
400,556
0
0
0
710,609
91,041
87,934
320,486
64,209
60,617
0
415,959
3,412,688
3,412,688
0
2,942,407
1,237,611
1,704,796
470,281
0
0
0
1,047,850
115,680
112,018
367,529
68,460
151,541
0
547,908
4,451,782
4,451,782
0
3,944,838
1,718,275
2,226,563
506,944
0
0
0
1,412,870
150,800
145,875
370,956
25,424
151,541
0
504,482
5,315,591
5,315,591
0
4,625,962
2,017,054
2,608,908
689,629
0
0
0
1,708,013
190,279
185,251
539,889
141,789
75,771
0
670,654
1,682,972
0
174,221
73,299
2,044,725
165,441
44,941
700,881
2,418,733
383,136
195,660
889,670
2,425,151
365,423
147,528
615,589
3,547,171
1,218,086
193,991
1,476,688
4,318,405
1,669,500
322,329
1,739,500
0.50
5.21
9.18
0.72
0.82
40.85
1.24
10.34
23.61
14.77
4.45
37.20
0.40
5.60
9.51
0.69
0.68
84.80
0.88
8.02
16.27
11.11
1.36
29.72
2.97
10.63
0.21
3.39
29.85
0.49
3.56
8.67
0.79
0.78
84.33
1.05
10.52
20.72
14.36
4.23
30.96
4.64
12.54
0.25
5.07
31.39
0.25
3.39
3.32
0.99
0.70
86.22
1.04
10.96
22.42
15.17
1.97
53.05
4.28
10.77
0.31
5.92
33.51
0.46
3.39
4.53
0.95
1.05
88.61
1.48
9.14
20.78
12.42
2.28
41.52
3.54
8.33
0.18
6.84
37.17
0.92
3.58
3.87
1.01
1.71
87.03
1.40
10.89
26.54
13.73
5.25
33.86
3.91
10.16
0.22
7.88
43.35
Items
2,441,346
1,797,488
112,974
0
526,437
168,612
44,871
153,180
0
159,774
640,953
73,299
567,654
644,586
644,586
1,038,386
505,138
505,138
0
533,248
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
1,669,050
1,669,050
0
681,757
987,293
679,615
679,615
86,996
232,912
8,177
50,514
0
G.Miscellaneous

13.95
0.00
4.45
20.56
458
TPL Trakker Ltd.
(Thousand Rupees)
2012
2013
Items
5.Intangible assets

2.Inventories
3.Trade Debt


3.Debentures/TFCs

i).Ordinary Shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
2,988,521
23,056
932,739
423,727
111,587
1,784,513
716,084
41,141
945,732
24,472
66,257
443,298
2,100
409,605
942,541
358,831
583,710
480,720
5,798
50,000
41,667
12,256
370,999
2,510,992
1,872,490
1,872,490
0
338,502
187,199
151,303
300,000
3,043,114
27,993
1,007,526
441,737
119,024
1,782,736
726,939
63,709
1,049,395
54,169
135,846
491,317
2,159
365,904
997,372
471,538
525,834
506,138
4,223
16,667
41,667
9,396
434,185
2,588,999
2,172,490
2,172,490
0
416,509
249,664
166,845
0
1,346,296
1,346,296
0
750,676
101,999
648,677
595,620
436,366
103,544
332,822
235,162
93,194
90,056
153,509
26,612
0
0
38,577
1,625,549
1,625,549
0
960,212
105,243
854,969
665,337
555,451
170,713
384,738
332,583
78,437
76,366
117,974
22,303
0
0
154,010
2,991,712
47,465
126,897
406,296
3,095,137
45,890
95,671
517,428
0.50
6.92
32.93
0.34
1.00
55.76
0.57
3.90
6.11
5.13
0.55
4.83
30.22
0.40
1.05
59.07
0.58
2.88
4.56
3.81
F.Operation:
1.Sales
2.Cost of sales
i).Cost of material
3.Gross Profit
G.Miscellaneous

459
20.32
2.70
11.40
0.03
0.68
13.41
11.97
2.54
7.26
0.10
0.44
11.92
APPENDICES
Appendix:1
Companies Covered in the Financial Statement Analysis for the year 2013 (396)
Company
Page
8
Textile Sectors (153)*
i)
Spinning, Weaving, Finishing (136)*
11

(Colony) Thal Textile Mills Ltd.
Ahmed Hassan Textile Mills Ltd.
Al-Qadir Textile Mills Ltd.
Ali Asghar Textile Mills Ltd
Allawasaya Textile & Finishing Mills Ltd
Amtex Ltd.
Apollo Textile Mills Ltd.
Artistic Denim Mills Ltd.
Ashfaq Textile Mills Ltd.
Asim Textile Mills Ltd.
Ayesha Textile Mills Ltd.
Azgard Nine Ltd.
Babri Cotton Mills Ltd.
Bhanero Textile Mills Ltd.
Bilal Fibres Ltd.
Blessed Textiles Ltd.
Brothers Textile Mills Ltd.
Chakwal Spinning Mills Ltd.
Chenab Ltd.
Colony Mills Ltd.
Crescent Cotton Mills Ltd.
Crescent Fibre Ltd.
D.M. Textile Mills Ltd.
D.S. Industries Ltd.
Dar-es-Salaam Textile Mills Ltd.
Data Textiles Ltd.
Dawood Lawrancepur Ltd.**
Dewan Farooque Spinning Mills Ltd.
Dewan Khalid Textile Mills Ltd.
Dewan Mushtaq Textile Mills Ltd.
Dewan Textile Mills Ltd.
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
461
Company
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
Din Textile Mills Ltd.

Ellcot Spinning Mills Ltd.
Faisal Spinning Mills Ltd.
Fatima Enterprises Ltd.
Fazal Cloth Mills Ltd.
Fazal Textile Mills Ltd.
Feroze 1888 Mills Ltd.
Gadoon Textile Mills Ltd.
Ghazi Fabrics International Ltd.
Glamour Textile Mills Ltd.
Gulistan Spinning Mills Ltd.
Gulistan Textile Mills Ltd.
Gulshan Spinning Mills Ltd.
Hafiz Mills Ltd(Formally Hafiz Textile Mills)
Haji Muhammad Ismail Mills Ltd.
Hala Enterprises Ltd.
Hira Textile Mills Ltd.
Husein Industries Ltd.
ICC Textiles Ltd.
Ideal Spinning Mills Ltd.
Idrees Textile Mills Ltd.
Indus Dyeing & Manufacturing Co. Ltd.
Ishaq Textile Mills Ltd.
Island Textile Mills Ltd
J. A. Textile Mills Ltd.
J. K. Spinning Mills Ltd.
Janana De Malucho Textile Mills Ltd.
Jubilee Spinning & Weaving Mills Ltd.
Khalid Siraj Textile Mills Ltd.
Khurshid Spinning Mills Ltd
Page
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
Company
Page
Khyber Textile Mills Ltd.

Kohat Textile Mills Ltd.
Kohinoor Industries Ltd.
Kohinoor Mills Ltd.
Kohinoor Spinning Mills Ltd.
Kohinoor Textile Mills Ltd.
Landmark Spinning Industries Ltd.
Mahmood Textile Mills Ltd.
Maqbool Textile Mills Ltd.
Masood Textile Mills Ltd.
Mehr Dastgir Textile Mills Ltd.
Mian Textile Industries Ltd.
Mohammad Farooq Textile Mills Ltd.
Mubarak Textile Mills Ltd.
Mukhtar Textile Mills Ltd
N. P. Spinning Mills Ltd.
Nadeem Textile Mills Ltd.
Nagina Cotton Mills Ltd.
Nishat (Chunian) Ltd.
Nishat Mills Ltd.
Olympia Spinning & Weaving Mills Ltd.
Olympia Textile Mills Ltd.
Paramount Spinning Mills Ltd.
Premium Textile Mills Ltd.
Prosperity Weaving Mills Ltd.
Quality Textile Mills Ltd.
Quetta Textile Mills Ltd.
Ravi Textile Mills Ltd.
Redco Textiles Ltd.
Reliance Cotton Spinning Mills Ltd.
Reliance Weaving Mills Ltd.
Resham Textile Industries Ltd.
Ruby Textile Mills Ltd.
Safa Textiles Ltd.
Saif Textile Mills Ltd.
Sajjad Textile Mills Ltd.
Salfi Textile Mills Ltd.
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
462
Company
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
Page
Sally Textile Mills Ltd.

Salman Noman Enterprises Ltd.
Samin Textiles Ltd.
Sana Industries Ltd.
Sapphire Fibres Ltd.
Sapphire Textile Mills Ltd.
Sargodha Spinning Mills Ltd.
Saritow Spinning Mills Ltd.
Service Industries Textile Ltd.
Shadab Textile Mills Ltd.
Shadman Cotton Mills Ltd.
Shahtaj Textile Ltd.
Shahzad Textile Mills Ltd.
Shams Textile Mills Ltd.
Sunrays Textile Mills Ltd.
Suraj Cotton Mills Ltd.
Taha Spinning Mills Ltd.
Tata Textile Mills Ltd.
The Crescent Textile Mills Ltd.
Towellers Ltd.
Yousaf Weaving Mills Ltd.
Zahidjee Textile Mills Ltd.
Zephyr Textile Ltd.
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
ii)
1
2
3
4
5
6
Made-up Textile articles (6)*

Aruj Garment Accessories Ltd.
Fateh Sports Wear Ltd.
Gul Ahmed Textile Mills Ltd.
International Knitwear Ltd.
Liberty Mills Ltd.
Moonlite (Pak) Ltd.
150
152
153
154
155
156
157
iii)
1
2
Other Textiles n.e.s. (11)*

Al-Abid Silk Mills Ltd.
Bannu Woollen Mills Ltd.
159
161
162
Company
3
4
5
6
7
8
9
10
11
Crescent Jute Products Ltd.

Ibrahim Fibres Ltd.
Latif Jute Mills Ltd.
Pakistan Synthetics Ltd.
Rupali Polyester Ltd.
S. G. Fibres Ltd.
Suhail Jute Mills Ltd.
The National Silk & Rayon Mills Ltd.
Page
163
164
165
166
167
168
169
170
171
Food (48)
173
i)
Sugar (31)***
176
Abdullah Shah Ghazi Sugar Mills Ltd.

Adam Sugar Mills Ltd.
Al-Abbas Sugar Mills Ltd.
Al-Noor Sugar Mills Ltd.
Ansari Sugar Mills Ltd.
Baba Farid Sugar Mills Ltd
Chashma Sugar Mills Ltd.
Colony Sugar Mills Ltd.
Dewan Sugar Mills Ltd.
Faran Sugar Mills Ltd
Habib ADM Ltd.
Habib Sugar Mills Ltd.
Haseeb Waqas Sugar Mills Ltd.
Husein Sugar Mills Ltd.
JDW Sugar Mills Ltd.
Khairpur Sugar Mills Ltd.
Kohinoor Sugar Mills Ltd.
Mehran Sugar Mills Ltd.
Mirpurkhas Sugar Mills Ltd
Mirza Sugar Mills Ltd
Noon Sugar Mills Ltd.
Pangrio Sugar Mills Ltd.
Sakrand Sugar Mills Ltd.
Sanghar Sugar Mills Ltd
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
463
Company
Page
25
26
27
28
29
30
31
Shahmurad Sugar Mills Ltd.

Shahtaj Sugar Mills Ltd.
Shakarganj Mills Ltd.
Sindh Abadgars Sugar Mills Ltd
Tandlianwala Sugar Mills Ltd.
The Premier Sugar Mills & Dist. Co. Ltd.
The Thal Industries Corporation Ltd.
202
203
204
205
206
207
208
ii)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
Other Food Products (17)*

Clover Pakistan Ltd.
Engro Foods Ltd.
Ismail Industries Ltd.
Mitchells Fruit Farms Ltd.***
Murree Brewery Company Ltd.
National Foods Ltd.
Nestle Pakistan Ltd.**
Noon Pakistan Ltd.
Punjab Oil Mills Ltd.
Quice Food Industries Ltd.
Rafhan Maize Products Co. Ltd.**
S. S. Oil Mills Ltd.
Shakarganj Foods Ltd.
Shezan International Ltd.
Unilever Pakistan Foods Ltd.**
Unilever Pakistan Ltd.**
210
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
Chemicals & Pharmaceuticals (44)*
230
1
2
3
4
5
6
7
8
9
Abbott Laboratories (Pakistan) Ltd.****

Agritech Ltd.**
Akzo Nobel Pakistan Ltd.
Archroma Pak Ltd** (formally Clariant Pak)
Bawany Air Products Ltd.
Berger Paints Pakistan Ltd.
Biafo Industries Ltd
Buxly Paints Ltd.
Colgate - Palmolive (Pakistan) Ltd.
232
233
234
235
236
237
238
239
240
Company
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
Page
Data Agro Ltd.

Dawood Hercules Chemicals Ltd.**
Descon Chemicals Ltd.
Descon Oxychem Ltd.
Dewan Salman Fibre Ltd.
Dynea Pakistan Ltd.
Engro Corporation Ltd.**
Engro Polymer & Chemical Ltd.**
Fatima Fertilizer Co. Ltd.**
Fauji Fertilizer Bin Qasim Ltd.**
Fauji Fertilizer Company Ltd.**
Ferozsons Laboratories Ltd.
Gatron Industries Ltd.
Ghani Gases Ltd.
Glaxo Smithkline (Pakistan) Ltd.**
Highnoon Laboratories Ltd.**
ICI Pakistan Ltd.**
Ittehad Chemicals Ltd
Leiner Pak Gelatine Ltd.
Linde Pakistan Ltd.**
Lotte Pakistan PTA Ltd.**
Mandviwalla Mauser Plastic Industries Ltd.
Nimir Industrial Chemicals Ltd.
Otsuka Pakistan Ltd.
Pakistan Gum & Chemicals Ltd.**
Pakistan PVC Ltd.
Sanofi-Aventis Pakistan Ltd.**
Sardar Chemical Industries Ltd.
Searle Pakistan Ltd.
Shaffi Chemicals Industries Ltd
Sitara Chemical Industries Ltd.
Sitara Peroxide Ltd.
United Distributors Pakistan Ltd.
Wah Nobel Chemicals Ltd . (Pub.)
Wyeth Pakistan Ltd.**
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
Other Manufacturing n.e.s. (32)*
277
Aisha Steel Mills.
279
464
Company
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Page
Al-Khair Gadoon Ltd.

Bata Pakistan Ltd.**
Crescent Steel & Allied Products Ltd.
Dadex Eternit Ltd.
Diamond Industries Ltd.
Dost Steels Ltd.
Eco Pack Ltd.
Emco Industries Ltd.
Fateh Industries Ltd.
Gillette Pakistan Ltd.
Goodluck Industries Ltd.
Grays of Cambridge (Pakistan) Ltd.
Huffaz Seamless Pipe Industries Ltd.
International Industries Ltd.
International Steels Ltd.
KSB Pumps Company Ltd.**
Khyber Tobacco Company Ltd.
Leather Up Ltd.
MACPAC Films Ltd.
Pakistan Engineering Company Ltd. (Pub.)
Pakistan Tobacco Company Ltd.**
Philip Morris (Pakistan) Ltd.**
Service Industries Ltd.**
Shield Corporation Ltd.
Siddiqsons Tin Plate Ltd.
Thal Ltd.
Treet Corporation Ltd.
Tri-Pack Films Ltd.**
United Brands Ltd.
Zil Ltd.
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
Other Non-Metallic Mineral Products (28)
312
i)
1
2
3
4
Mineral Products (8)*

Baluchistan Glass Ltd
Frontier Ceramics Ltd..
Ghani Glass Ltd.
Ghani Value Glass Ltd.
315
317
318
319
320
Company
5
6
7
8
ii)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
6
1
2
3
4
5
6
7
8
9
10
Page
Karam Ceramics Ltd

Safe Mix Concrete Products Ltd.
Shabbir Tiles & Ceramics Ltd.
Tariq Glass Industries Ltd.
321
322
323
324
Cement (20)
Attock Cement Pakistan Ltd.
Bestway Cement Ltd.
Cherat Cement Company Ltd.
D. G. Khan Cement Company Ltd.
Dadabhoy Cement Industries Ltd.
Dandot Cement Company Ltd.
Dewan Cement Ltd.
Fauji Cement Company Ltd.
Fecto Cement Ltd.
Flying Cement Company Ltd
Gharibwal Cement Ltd.
Kohat Cement Company Ltd.
Lafarge Pakistan Cement Ltd.**
Lucky Cement Ltd.
Maple Leaf Cement Factory Ltd.
Mustehkam Cement Ltd.
Pioneer Cement Ltd.
Power Cement
Thatta Cement Company Ltd.
Zeal Pak Cement Factory Ltd.
326
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
Motor Vehicles, Trailers & Autoparts (22)*
349
Agriauto Industries Ltd.

Al-Ghazi Tractors Ltd.**
Atlas Battery Ltd.
Atlas Engineering Ltd.
Atlas Honda Ltd.
Baluchistan Wheels Ltd.
Bolan Castings Ltd.
Dewan Automotive Engineering Ltd.
Dewan Farooque Motors Ltd.
351
352
353
354
355
356
357
358
359
360
465
Company
11
12
13
14
15
16
17
18
19
20
21
22
Page
Exide Pakistan Ltd.*****

General Tyre & Rubber Co. of Pak Ltd
Ghandhara Industries Ltd..
Ghandhara Nissan Ltd.
Ghani Automobiles Industries Ltd.
Hinopak Motors Ltd.*****
Honda Atlas Cars (Pakistan) Ltd.*****
Indus Motor Company Ltd.
Millat Tractors Ltd.
Pak Suzuki Motor Company Ltd.**
Sazgar Engineering Works Ltd.
Transmission Engineering Industries Ltd.
361
362
363
364
365
366
367
368
369
370
371
372
Fuel & Energy (19)*
374
Altern Energy Ltd.

Burshane LPG (Pakistan) Ltd.
Ideal Energy Ltd
Japan Power Generation Ltd.
K-Electric (formerly KESC)
Kohinoor Energy Ltd.
Kohinoor Power Company Ltd.
Kot Addu Power Company Ltd.
Mari Gas Company Ltd.
Nishat Chunian Power Ltd.
Nishat Power Ltd.
Oil & Gas Development Company Ltd. (Pub.)
Pakgen Power Ltd.
S. G. Power Ltd.
Sitara Energy Ltd.
Southern Electric Power Co. Ltd.
Sui Northern Gas Pipelines Ltd. (Pub.)
Sui Southern Gas Co. Ltd. (Pub.)
The Hub Power Company Ltd.
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
Information, Comm. & Transport (13)*
396
1
2
HUM Network Ltd.

Media Times Ltd.
398
399
7
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
Company
3
4
5
6
7
8
9
10
11
12
13
Netsol Technologies Ltd.

Pak Datacom Ltd. (Pub.)
Pakistan International Container Terminal Ltd.
Pak. International Airlines Corp. Ltd. (Pub.)
Pakistan National Shipping Corporation (Pub.)
Pakistan Telecommunication Co. Ltd**/1.
Southern Network Ltd.
TRG Pakistan Ltd.
Telecard Ltd.
Wateen Telecom Ltd.
World Call Telecom Ltd.**
Page
400
401
402
403
404
405
406
407
408
409
410
Coke & Refined Petroleum Products (9)*
412
1
2
3
4
5
6
7
8
9
Attock Petroleum Ltd.

Attock Refinery Ltd.
Byco Petroleum Pakistan
National Refinery Ltd.
Pakistan Oilfields Ltd.
Pakistan Petroleum Ltd. (Pub.)
Pakistan Refinery Ltd.
Pakistan State Oil Company Ltd. (Pub.)
Shell Pakistan Ltd. **
414
415
416
417
418
419
420
421
422
Paper, Paperboard & Products (9)*
424
Baluchistan Particle Board Ltd.

Century Paper & Board Mills Ltd.
Cherat Packaging Ltd.
Dadabhoy Sack Ltd.
Merit Packaging Ltd.
Packages Ltd.**
Pakistan Paper Products Ltd.
Security Papers Ltd. (Pub)
426
427
428
429
430
431
432
433
434
10
1
2
3
4
5
6
7
8
9
Company
Electrical Machinery & Apparatus (8)*
436
Ados Pakistan Ltd.

Johnson & Philips (Pakistan) Ltd.
Pak Elektron Ltd.**
Pakistan Cables Ltd.
Pakistan Telephone Cables Ltd.
Siemens (Pakistan) Engineering Co. Ltd.***
Singer Pakistan Ltd.**
The Climax Engineering Company Ltd.
438
439
440
441
442
443
444
445
12
Other Services Activities (11)*
447
1
2
3
4
5
6
7
8
9
10
11
Dadabhoy Construction Tech Ltd.

Dreamworld Ltd.
Gammon Pakistan Ltd.
Haydari Construction Company Ltd.
IBL Health Care Ltd.
Javedan Corporation Ltd.
Pace (Pakistan) Ltd.
Pakistan Hotels Developers Ltd.
Pakistan Services Ltd.
Shifa International Hospital Ltd.
TPL Trakker Ltd.
449
450
451
452
453
454
455
456
457
458
459
11
1
2
3
4
5
6
7
8
End Jun-*, End Dec-**, End Sep-***, End Nov-****, End Mar-*****
(For an economic group generally and for an individual company specifically)
/1. PTCL data from 2008 to 2011 is based on End Jun. For last two years 2012 & 2013 companys information is as on End Dec.
466
Page
Appendix: II
Defaulter Companies of non-financial sectors listed at Karachi Stock Exchange for the year 2013 (64)
Company
Company
Textile Sectors (40)
ii)
Made-up Textile articles (2)
i)
Spinning, Weaving, Finishing (34)
1
2
Libaas Textile Ltd.

Nina Industries Ltd.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

Al-Azhar Textile Mills Ltd.
Al-Qaim Textile Mills Ltd
Ayaz Textile Mills Ltd.
Azmat Textile Mills Ltd.
Carvan East Fabrics Ltd.
Data Textiles Ltd.
Fatima Enterprises Ltd
Hakkim Textile Mills Ltd.
Khurshid Spinning Mills Ltd.
Mehr Dastgir Textile Mills Ltd.
Mohib Exports Ltd.
Mukhtar Textile Mills Ltd
Sadoon Textile Mills Ltd.
Schon Textile Mills Ltd.
Service Textile Mills Ltd.
Sunshine Cotton Mills Ltd.
Taj Textile Mills Ltd.
Usman Textile Mills Ltd.
Zahur Cotton Mills Ltd.
na
na
na
na
na
na
iii)
Other Textiles n.e.s. (4)
1
2
3
4
Kaiser Arts & Crafts Ltd.

National Fibres Ltd.
S. G .Fibres Ltd.
Food (5)
i)
Sugar (1)
Saleem Sugar Mills Ltd.
ii)
Other Food Products (4)
1
2
3
4
Extraction Pakistan Ltd.

S. S. Oil Mills Ltd.
Suraj Ghee Industries Ltd.
Other Manufacturing n.e.s. (7)
1
2
3
4
5
6
7
Dost Steels Ltd.

Goodluck Industries Ltd
Gauhar Engineering Ltd.
Hashimi Can Company Ltd.
Quality Steel Works Ltd.
Taxila Engineering Ltd.
na
na
na
na
na
na
na
na
na
na
na
na
na
na
467
na
na
na
na
Company
4
Other Non-metallic Mineral Products (3)
i)
Mineral Products (3)
1
2
3
Mineral Grinding Ltd.

Regal Ceramics Ltd.
Medi Glass Ltd.
Motor Vehicles, Trailers & Auto parts (1)
Fuel & Energy (1)
Generteck Pakistan Ltd.
Paper, Paperboard & Products (3)
1
2
3
Abson Industries Ltd.

Dadabhoy Sack Ltd.
Electrical Machinery & Apparatus (2)
1
2
Casspak Industries Ltd.

Saif Nadeem Kawasaki Ltd.
Other Services Activities (2)
1
2
Dadabhoy Construction Tech. Ltd.

Pan Islamic Steamship Ltd.
Company
na
na
na
na
na
na
na
na
468
Explanatory Notes:
In the analysis, consolidated financial statement of a company is used to cover full potential of
the parent company.
Data revisions in the preceding years are due to restated balance sheets by respective
institutions plus error & omissions, if any.
Respective closings of different sectors/companies are mentioned in the appendix.
Data of non-responding existing companies are repeated for 3 years before their removal from
analysis in the publication.
Sector-wise coverage is based on the available financial statements of companies.
Reclassification in sectors and renaming may happen during the year, which would be
reflected in the next years publication.
Data rounding on consolidation levels is around 5.
Repeated data of any company is replaced with the actual one upon receipt of its annual report
in that years publication.
The symbol - appearing in the analytical tables stands for Not applicable or Not available
Overall summations of Reserves and Cost of sales may differ due to mapping of data in 2008-2010.
.
469

2008 2013

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FINANCIAL STATEMENTS ANALYSIS

STATE BANK OF PAKISTAN

Sr. Joint Director

ii) Concepts & Definitions

iii) Performance Indicators

II. Economic Groups

(ii) Made-up Textile Articles

(iii) Other Textiles n.e.s.

(ii) Other Food Products n.e.s.

3. Chemicals, Chemical Products & Pharmaceuticals

4. Other Manufacturing n.e.s.

5. Other Non-Metallic Mineral Products - Overall

(i) Mineral Products

6. Motor Vehicles, Trailers and Autoparts

7. Fuel & Energy

8. Information, Comm. and Transport Services

9. Coke & Refined Petroleum Products

10.Paper, Paperboard and Products

11.Electrical Machinery and Apparatus

12.Other Services Activities

(Dr Azizullah Khattak)

3) Chemicals, chemical products and Pharmaceuticals

6) Motor vehicles, trailers and auto parts

Profit and Loss accounts

Statement of changes in Equity

Cash Flow Statement

II Concepts and Definitions

2. Operating fixed assets:

(a) Real Estate

Freehold and leasehold land

Factory and office buildings

(iii) Residential buildings

(iv) Capital projects in progress at cost

(b) Plant, Machinery and Rolling Stock

(ii) Crockery, cutlery, silverware and enamelware in hotels

(c) Furniture, Fixtures, Fittings and Allied Equipment

(iii) All types of office furnitures and equipment

3. Operating fixed assets after deducting accumulated depreciation

4. Depreciation for the year

Computer software accounts

6. Long term investment

Long-term investment in real estate

Long-term Government and corporate securities

Long-term Savings and Unit Trust Certificates

Long-term Debentures stock of local or foreign companies

7. Other Non- current assets

Long- term loans and advances

1. Cash & bank balances

4. Short term investments

Short -term bonds

Short -term investment in real estate

Short-term Government and corporate securities

Short-term Savings and Unit Trust Certificates

Short-term Debentures stock of local or foreign companies

5. Other current assets

Book debts including bad and doubtful debts

Stores, spare parts and loose tools

Loans and advances

Advances and prepayments etc.

Balances due to tax department

1. Short term secured loans

Current maturities of secured long term loan.

Current maturities of redeemable capital finance