A.Non-Current Assets (A1+A3+A5+A6+A7)  1,040,091,04
1.Capital work in progress
3.Operating fixed assets after deducting accumulated depreciation 1,016,570,37
4.Depreciation for the year 75,870,066.
 5.Intangible assets 23,520,669.
 6.Long term investments
 7.Other non-current assets
1.Cash & bank balance 184,141,804.
 2.Other current liabilities 615,022,356.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 372,335,475.
  ii).Preference shares 3,519,288.
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 49,293,805.
 10.Total value of bonus shares issued 5,763,814.
 11.Cash flows from operations
 3.Retention in business (F7-F8-F9) 81,041,606.
 4.Contractual Liabilities (G2+C1) 304,278,921.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .65
 2 Financial expenses as % of sales (F6 as % of F1) 1 92
 2.Financial expenses as % of sales (F6 as % of F1) 1.92
 3.Trade Debt as % of sales (B3 as % of F1) 7.8
 4.Assets turnover ratio [F1 to (A+B)] 1.24
 5.Current ratio (B to C) 1.16
 
 8.Return on assets [F7 as % of avg.(A+B)] 13.58
 9.Return of equity (F7 as % of avg. E) 30.16
 10.Return on capital employed ( F7 as % of avg. G1) 23.21
 11.Dividend cover ratio [(F7-F8) to F9] 1.79
 12.Inventory Turnover Ratio (F1 to B2) 10.69
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) 9.98
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] 4.15
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 20.36
1
(Thousand Rupees)
- - 0.0 335,787,126. 393,095,611. 252,818,561.
- - 3,424. 163,409,580. 178,216,554. 224,655,781.
- - 0.0 78,953,846. 78,771,074. 81,416,266.
- - 86,708. 450,041,834. 489,049,840. 517,950,277.
- - 0.0 114,550,887. 100,037,791. 106,562,092.
- - 0.0 52,036,756. 44,855,411. 40,536,232.
- - 0.0 116,913,253. 127,681,302. 150,607,959.
- - -61986 434,078,516. 534,039,775. 633,241,468.
- - 110,984. 155,943,205. 207,655,978. 238,233,045.
- - 660,538. 1,580,683,89 1,923,359,88 2,369,084,823
- - 54,383. 1,491,962,55 1,648,063,21 1,888,943,384
- - 6,924. 96,995,311. 119,485,532. 132,229,698.
- - 30,381. 162,135,235. 187,430,663. 229,475,900.
- - 1,894. 111,685,452. 103,852,877. 135,323,037.
- - 14,745. 309,071,418. 333,910,688. 288,365,870.
2 37 2 86 4 14 3 37 3 51
2.37 2.86 4.14 3.37 3.51
8.78 10.89 15.29 17.49 16.06
1.18 1.16 1.01 1.01 1.08
1.15 1.05 1.04 1.02 1.05
85.67 85.21 85.24 85.07 85.14
 
- - - 2.89 4.05 3.73
 
 
2500
2000
1500
2010
6000
 Assets Equity
2011 Growth
Key Performance Indicators
6
5
4
Ratio Equity Margin
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 648,283,898.
 4.Depreciation for the year 40,324,958.
 5.Intangible assets 16,479,122.
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 89,848,975.
 2.Other current liabilities 320,616,665.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 186,731,275.
  ii).Preference shares 3,518,134.
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 38,887,937.
 10.Total value of bonus shares issued 3,988,040.
 11.Cash flows from operations
 3.Retention in business (F7-F8-F9) 52,090,004.
 4.Contractual Liabilities (G2+C1) 245,814,749.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .55
 2 Financial expenses as % of sales (F6 as % of F1) 2 62
 2.Financial expenses as % of sales (F6 as % of F1) 2.62
 3.Trade Debt as % of sales (B3 as % of F1) 5.98
 4.Assets turnover ratio [F1 to (A+B)] 1.15
 5.Current ratio (B to C) 1.13
 
 8.Return on assets [F7 as % of avg.(A+B)] 10.63
 9.Return of equity (F7 as % of avg. E) 25.47
 10.Return on capital employed ( F7 as % of avg. G1) 18.4
 11.Dividend cover ratio [(F7-F8) to F9] 2.1
 12.Inventory Turnover Ratio (F1 to B2) 7.39
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) 8.42
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] 5.29
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 28.57
3
(Thousand Rupees)
- - 0.0 299,008,708. 345,643,462. 212,847,072.
- - 3,424. 153,523,304. 169,305,514. 182,319,705.
- - 0.0 45,584,687. 49,303,316. 61,680,027.
- - 86,708. 398,141,170. 454,846,473. 449,990,129.
- - 0.0 105,752,575. 90,786,571. 97,237,915.
- - 0.0 27,342,919. 29,946,327. 21,130,565.
- - 0.0 108,765,811. 119,244,252. 142,097,064.
- - -61986 327,286,395. 383,290,163. 436,025,927.
- - 110,984. 111,656,476. 181,011,591. 199,569,870.
1 1,746,703,00 2,009,432,86 2,047,131,94 2,423,477,73 2,928,923,844
205,224,593. 251,639,499. 366,561,231. 437,830,368. 581,471,993.
  1,678,644,13 1,942,315,38 2,041,799,99 2,427,850,31 2,965,453,414
- - 660,538. 1,391,342,76 1,727,393,44 2,143,003,021
- - 54,383. 648,760,950. 698,775,544. 822,450,393.
- - 6,924. 84,138,257. 106,266,643. 115,626,053.
- - 30,381. 122,429,317. 143,882,313. 179,936,799.
- - 1,894. 96,893,538. 90,133,574. 121,860,517.
- - 14,745. 234,873,520. 206,517,140. 184,472,742.
2 84 3 64 5 28 3 87 4 04
2.84 3.64 5.28 3.87 4.04
8.2 10.26 13.21 14.22 13.47
1.05 1.02 .89 .91 1.
1.18 1.07 1.01 .98 .99
86. 85.9 84.59 84.85 84.48
 
- - - 2.10 2.88 2.90
 
4
2
0
 Assets Equity
16.2% 1,600.%
15.1% 1,400.%
2011 Growth
Key Performance Indicators 2010 7 6.58 2010
5.94 2011 6 2011
Ratio Margin after Tax
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 368,286,480.
 4.Depreciation for the year 35,545,108.
 5.Intangible assets 7,041,547.
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 94,292,829.
 2.Other current liabilities 294,405,691.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 185,604,200.
  ii).Preference shares 1,154.
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 10,405,868.
 10.Total value of bonus shares issued 1,775,774.
 11.Cash flows from operations
 3.Retention in business (F7-F8-F9) 28,951,602.
 4.Contractual Liabilities (G2+C1) 58,464,172.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .81
 2 Financial expenses as % of sales (F6 as % of F1) 96
 2.Financial expenses as % of sales (F6 as % of F1) .96
 3.Trade Debt as % of sales (B3 as % of F1) 10.28
 4.Assets turnover ratio [F1 to (A+B)] 1.39
 5.Current ratio (B to C) 1.21
 
 8.Return on assets [F7 as % of avg.(A+B)] 20.52
 9.Return of equity (F7 as % of avg. E) 42.96
 10.Return on capital employed ( F7 as % of avg. G1) 35.34
 11.Dividend cover ratio [(F7-F8) to F9] 1.52
 12.Inventory Turnover Ratio (F1 to B2) 27.2
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) 12.11
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] 3.31
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 14.32
5
(Thousand Rupees)
- - - 36,778,418. 47,452,149. 39,971,489.
- - - 9,886,276. 8,911,040. 42,336,076.
- - - 33,369,159. 29,467,758. 19,736,239.
- - - 51,900,664. 34,203,367. 67,960,148.
- - - 8,798,312. 9,251,220. 9,324,177.
- - - 24,693,837. 14,909,084. 19,405,667.
- - - 8,147,442. 8,437,050. 8,510,895.
- - - 106,792,121. 150,749,612. 197,215,541.
- - - 44,286,729. 26,644,387. 38,663,175.
- - - 189,341,134. 195,966,435. 226,081,802.
- - - 843,201,608. 949,287,674. 1,066,492,991
- - - 12,857,055. 13,218,889. 16,603,645.
- - - 39,705,918. 43,548,350. 49,539,101.
- - - 14,791,914. 13,719,303. 13,462,520.
- - - 74,197,897. 127,393,548. 103,893,128.
1 31 1 25 1 85 2 29 2 28
1.31 1.25 1.85 2.29 2.28
10.04 12.2 19.48 24.48 22.18
1.64 1.64 1.36 1.34 1.3
1.06 .98 1.14 1.15 1.22
84.93 83.77 86.54 85.53 86.71
 
- - - 8.07 11.68 11.33
 
 Assets Equity
2011 Growth
 of Operations
2011 Growth
Key Performance Indicators 2010
2011 8
23.53 6
Ratio Margin after Tax
A.Non-Current Assets (A1+A3+A5+A6+A7) 212,250,458.
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 208,146,347.
 4.Depreciation for the year 14,349,481.
 5.Intangible assets 4,104,111.
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 6,235,092.
 2.Other current liabilities 66,993,714.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 40,482,391.
  ii).Preference shares 1,632,668.
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 16,963,954.
 10.Total value of bonus shares issued 533,902.
 11.Cash flows from operations
 3.Retention in business (F7-F8-F9) 5,822,520.
 4.Contractual Liabilities (G2+C1) 124,742,183.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .46
 2 Financial expenses as % of sales (F6 as % of F1) 5 44
 2.Financial expenses as % of sales (F6 as % of F1) 5.44
 3.Trade Debt as % of sales (B3 as % of F1) 10.39
 4.Assets turnover ratio [F1 to (A+B)] .76
 5.Current ratio (B to C) 1.08
 
 8.Return on assets [F7 as % of avg.(A+B)] 2.76
 9.Return of equity (F7 as % of avg. E) 7.97
 10.Return on capital employed ( F7 as % of avg. G1) 5.04
 11.Dividend cover ratio [(F7-F8) to F9] 4.37
 12.Inventory Turnover Ratio (F1 to B2) 3.76
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) 3.35
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] 1.85
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 35.96
9
(Thousand Rupees)
- - - 38,700,506. 47,176,580. 22,885,502.
- - - 50,853,653. 64,059,960. 64,171,743.
- - - 5,078,956. 5,500,544. 4,028,721.
- - - 102,228,476. 92,092,033. 96,907,039.
- - - 14,708,347. 13,133,074. 12,891,520.
- - - 2,994,925. 3,292,347. 3,673,254.
- - - 20,925,458. 31,470,475. 41,809,683.
- - - 61,418,927. 85,018,988. 99,221,629.
- - - 43,688,561. 49,518,003. 52,600,909.
- - - 248,302,824. 278,202,546. 464,471,370.
- - - 137,662,269. 146,128,839. 157,510,131.
- - - 12,650,381. 14,101,693. 17,348,019.
- - - 32,619,338. 36,296,492. 49,070,512.
- - - 35,623,317. 29,723,002. 36,034,069.
- - - 25,892,456. 26,127,141. 14,238,908.
6 32 7 47 8 88 6 48 5 52
6.32 7.47 8.88 6.48 5.52
10.87 11.97 13.16 11.76 11.23
.75 .77 .78 .87 1.08
1.1 1.11 .86 .92 .98
88.62 89.49 87.33 84.1 87.07
 
- - - .88 1.99 1.93
 
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 173,425,926.
 4.Depreciation for the year 11,496,599.
 5.Intangible assets 3,994,181.
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 4,993,308.
 2.Other current liabilities 47,619,988.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 30,327,366.
  ii).Preference shares 1,632,668.
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 14,094,605.
 10.Total value of bonus shares issued 495,570.
 11.Cash flows from operations
 3.Retention in business (F7-F8-F9) 4,295,321.
 4.Contractual Liabilities (G2+C1) 106,303,615.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .47
 2 Financial expenses as % of sales (F6 as % of F1) 5 61
 2.Financial expenses as % of sales (F6 as % of F1) 5.61
 3.Trade Debt as % of sales (B3 as % of F1) 10.54
 4.Assets turnover ratio [F1 to (A+B)] .75
 5.Current ratio (B to C) 1.08
 
 8.Return on assets [F7 as % of avg.(A+B)] 2.67
 9.Return of equity (F7 as % of avg. E) 7.62
 10.Return on capital employed ( F7 as % of avg. G1) 4.79
 11.Dividend cover ratio [(F7-F8) to F9] 3.83
 12.Inventory Turnover Ratio (F1 to B2) 3.92
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) 3.24
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] 1.9
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 39.43
13
(Thousand Rupees)
- - - 34,045,125. 29,419,551. 20,352,432.
- - - 37,048,429. 49,483,855. 50,117,229.
- - - 4,478,441. 5,305,670. 3,864,092.
- - - 88,695,517. 73,038,692. 77,442,617.
- - - 13,652,353. 12,069,260. 11,881,107.
- - - 2,305,790. 2,562,884. 2,767,335.
- - - 17,834,249. 26,168,097. 34,986,406.
- - - 57,221,276. 66,944,490. 75,485,629.
- - - 39,115,805. 47,306,972. 50,204,991.
- - - 207,236,211. 231,231,364. 392,179,325.
- - - 118,325,859. 128,338,276. 138,304,590.
- - - 11,109,236. 12,541,393. 15,486,777.
- - - 27,738,605. 31,376,377. 45,251,257.
- - - 31,390,078. 27,142,493. 31,973,309.
- - - 19,607,143. 26,817,684. 14,167,148.
6 51 7 65 9 6 89 5 75
6.51 7.65 9. 6.89 5.75
10.66 11.86 13.51 12.72 11.24
.75 .77 .78 .87 1.09
1.1 1.12 .88 .91 .96
87.93 88.49 86.17 83.49 87.14
 
- - - .97 1.88 1.77
 
A.Non-Current Assets (A1+A3+A5+A6+A7) 203,578.
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 203,578.
 4.Depreciation for the year 11,761.
 5.Intangible assets 0.0
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 2,876.
 2.Other current liabilities 17,407.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 40,500.
  ii).Preference shares 0.0
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 27,911.
 10.Total value of bonus shares issued 0.0
 11.Cash flows from operations
 3.Retention in business (F7-F8-F9) 13,294.
 4.Contractual Liabilities (G2+C1) 144,533.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .16
 2 Financial expenses as % of sales (F6 as % of F1) 5 84
 2.Financial expenses as % of sales (F6 as % of F1) 5.84
 3.Trade Debt as % of sales (B3 as % of F1) 4.84
 4.Assets turnover ratio [F1 to (A+B)] 1.15
 5.Current ratio (B to C) 1.31
 
 8.Return on assets [F7 as % of avg.(A+B)] 4.06
 9.Return of equity (F7 as % of avg. E) 10.33
 10.Return on capital employed ( F7 as % of avg. G1) 6.48
 11.Dividend cover ratio [(F7-F8) to F9]
 12.Inventory Turnover Ratio (F1 to B2) 2.87
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) 3.36
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] 3.28
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 39.99
145
(Thousand Rupees)
- - - 0.0 0.0 0.0
- - - 0.0 0.0 0.0
- - - 5,524. 5,524. 5,524.
- - - 49,521. 48,118. 29,997.
- - - 21,489. 21,181. 35,771.
- - - 1,873. 1,873. 1,873.
- - - 0.0 0.0 0.0
- - - -17357 -32407 -72047
- - - 27,416. 27,535. 27,535.
- - - 4,838. 0.0 0.0
- - - 8,557. 14,425. 12,784.
- - - 0.0 0.0 0.0
- - - 2,069. 3,373. 2,564.
- - - 18,941. 8,769. 2,527.
- - - 157,573. 5,131. -27868
7 96 11 88 641 33 78 15 70 26
7.96 11.88 641.33 78.15 70.26
9.41 12.69 990.29 271.57 534.11
1.01 .52 .01 .04 .02
.69 1.03 .59 .49 .47
93.72 99.68 453.45 128.54 353.34
 
- - - - - -
 
A.Non-Current Assets (A1+A3+A5+A6+A7) 1,495,267.
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 1,495,267.
 4.Depreciation for the year 165,230.
 5.Intangible assets
 1.Cash & bank balance 14,445.
 2.Other current liabilities 233,496.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 173,248.
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 179,994.
 10.Total value of bonus shares issued
 11.Cash flows from operations
 2.Total fixed liabilities (D1+D3)
 3.Retention in business (F7-F8-F9) 23,043.
 4.Contractual Liabilities (G2+C1) 969,306.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .12
 2 Financial expenses as % of sales (F6 as % of F1) 8 47
 2.Financial expenses as % of sales (F6 as % of F1) 8.47
 3.Trade Debt as % of sales (B3 as % of F1) 6.27
 4.Assets turnover ratio [F1 to (A+B)] .83
 5.Current ratio (B to C) .88
 
 8.Return on assets [F7 as % of avg.(A+B)] 2.7
 9.Return of equity (F7 as % of avg. E) 11.36
 10.Return on capital employed ( F7 as % of avg. G1) 4.8
 11.Dividend cover ratio [(F7-F8) to F9] 2.33
 12.Inventory Turnover Ratio (F1 to B2) 2.81
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) 3.17
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] 2.33
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 34.98
146
(Thousand Rupees)
- - - 2,639. 2,415. 94,859.
0.0 0.0 0.0 0.0 0.0 0.0
- - - 0.0 0.0 0.0
- - - 574. 606. 650.
- - - 467,995. 277,315. 262,266.
- - - 25,000. 25,000. 0.0
- - - 18,580. 22,793. 26,454.
0.0 0.0 0.0 0.0 0.0 0.0
428,597. 1,273,633. 117,405. 604,190. 911,195.
- - - 0.0 0.0 0.0
- - - 117,405. 604,190. 911,195.
- - - 926,342. 944,650. 897,799.
- - - 1,707,201. 2,080,074. 4,146,417.
- - - 659,816. 756,303. 281,260.
- - - 127,151. 146,125. 171,249.
- - - 163,541. 212,206. 224,668.
- - - 297,962. 246,162. 154,863.
0.0 0.0 0.0 0.0 0.0 0.0
- - - 563,269. 333,001. -718431
0.0 0.0 0.0 467,995. 277,315. 262,266.
49,341. 8,568. -240585 366,555. 251,492.
795,652. 1,580,324. 1,892,682. 1,583,563. 2,562,393.
.23 .14 .09 .15 .13
8 1 8 65 11 64 6 99 3 51
8.1 8.65 11.64 6.99 3.51
4.95 8.29 5.07 5.02 5.69
.91 .58 .74 1.04 1.04
1.09 .98 .74 .89 .99
81.83 82.41 84.4 74.96 85.18
 
- - - 9.46 5.84
- - - .27 2.86 3.36
 
A.Non-Current Assets (A1+A3+A5+A6+A7) 2,152,277.
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 2,152,277.
 4.Depreciation for the year 214,417.
 5.Intangible assets
 1.Cash & bank balance 40,570.
 2.Other current liabilities 399,407.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 406,693.
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 356,960.
 9.Total amount of dividend
 11.Cash flows from operations
 3.Retention in business (F7-F8-F9) -58633
 4.Contractual Liabilities (G2+C1) 3,047,347.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .72
 2 Financial expenses as % of sales (F6 as % of F1) 7
 2.Financial expenses as % of sales (F6 as % of F1) 7.
 3.Trade Debt as % of sales (B3 as % of F1) 19.67
 4.Assets turnover ratio [F1 to (A+B)] .71
 5.Current ratio (B to C) 1.63
 
 8.Return on assets [F7 as % of avg.(A+B)] -.24
 9.Return of equity (F7 as % of avg. E) -.66
 10.Return on capital employed ( F7 as % of avg. G1) -.42
 11.Dividend cover ratio [(F7-F8) to F9]
 12.Inventory Turnover Ratio (F1 to B2) 5.3
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) -.33
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] -1.44
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 60.53
147
(Thousand Rupees)
- - - 2,260. 32,809. 36,906.
0.0 0.0 0.0 0.0 0.0 0.0
- - - 713,218. 873,067. 2,706,984.
- - - 1,834,657. 1,931,547. 47,598.
- - - 1,108,019. 656,351. 566,707.
- - - 0.0 0.0 0.0
- - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
4,182,279. 3,560,487. 1,769,738. 2,180,340. 2,020,786.
- - - 21,131. 75,789. 103,912.
- - - 1,748,607. 2,104,551. 1,916,874.
- - - 1,640,393. 1,640,407. 1,640,388.
- - - 2,944,356. 3,218,034. 5,062,784.
- - - 6,230,911. 6,188,610. 8,331,857.
- - - 392,885. 470,413. 641,183.
- - - 674,277. 745,263. 746,482.
- - - 714,293. 529,391. 518,496.
0.0 0.0 0.0 0.0 73,815. 0.0
0.0 44,737. 0.0 0.0 0.0
- - - 162,421. 453,363. -600545
8 31 6 93 7 59 4 94 3 57
8.31 6.93 7.59 4.94 3.57
22.5 23.81 23.83 23.75 22.98
.55 .79 .99 .99 1.17
1.24 1.19 .7 .7 .74
90.53 89.05 85.35 86.59 90.75
 
- - - - 5.05 -
- - - 1.33 1.88 .96
 
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 987,445.
 4.Depreciation for the year 37,727.
 5.Intangible assets 0.0
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 91,850.
 2.Other current liabilities 477,228.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 170,000.
  ii).Preference shares 0.0
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 41,132.
 10.Total value of bonus shares issued 0.0
 11.Cash flows from operations
 3.Retention in business (F7-F8-F9) 9,957.
 4.Contractual Liabilities (G2+C1) 1,048,864.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .3
 2 Financial expenses as % of sales (F6 as % of F1) 1 83
 2.Financial expenses as % of sales (F6 as % of F1) 1.83
 3.Trade Debt as % of sales (B3 as % of F1) 16.35
 4.Assets turnover ratio [F1 to (A+B)] .96
 5.Current ratio (B to C) .88
 
 8.Return on assets [F7 as % of avg.(A+B)] 1.36
 9.Return of equity (F7 as % of avg. E) 4.36
 10.Return on capital employed ( F7 as % of avg. G1) 3.43
 11.Dividend cover ratio [(F7-F8) to F9]
 12.Inventory Turnover Ratio (F1 to B2) 3.76
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) 1.35
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] .59
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 39.67
148
(Thousand Rupees)
- - - 44,866. 117. 0.0
- - - 0.0 0.0 0.0
- - - 20,997. 21,834. 21,760.
- - - 267,439. 186,556. 80,994.
- - - 0.0 0.0 0.0
- - - 28,155. 26,584. 10,482.
- - - 495,240. 490,381. 133,677.
- - - 0.0 0.0 0.0
- - - 475,466. 452,484. 432,111.
- - - 779,835. 734,462. 1,037,906.
- - - 1,920,168. 2,638,683. 2,225,561.
- - - 163,322. 167,623. 128,295.
- - - 251,778. 273,650. 217,115.
- - - 202,584. 189,312. 193,968.
- - - 23,336. 124,782. 533,430.
4 6 4 86 7 52 6 74 7 13
4.6 4.86 7.52 6.74 7.13
18.45 17.54 20.91 16.45 11.85
.73 1.03 .94 1.05 1.23
.88 .93 .93 .94 .74
81.71 85.05 78.96 84.25 93.06
 
- - - 3.67 - -
- - - 1.32 1.07 -.73
 
A.Non-Current Assets (A1+A3+A5+A6+A7) 637,866.
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 637,866.
 4.Depreciation for the year 49,764.
 5.Intangible assets
 1.Cash & bank balance 50,788.
 2.Other current liabilities 499,781.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 400,000.
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 22,617.
 10.Total value of bonus shares issued
 11.Cash flows from operations
 2.Total fixed liabilities (D1+D3)
 3.Retention in business (F7-F8-F9) -30562
 4.Contractual Liabilities (G2+C1) 144,698.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .18
 2 Financial expenses as % of sales (F6 as % of F1) 1 92
 2.Financial expenses as % of sales (F6 as % of F1) 1.92
 3.Trade Debt as % of sales (B3 as % of F1) 5.47
 4.Assets turnover ratio [F1 to (A+B)] 1.23
 5.Current ratio (B to C) .49
 
 8.Return on assets [F7 as % of avg.(A+B)] 4.71
 9.Return of equity (F7 as % of avg. E) 80.77
 10.Return on capital employed ( F7 as % of avg. G1) 26.98
 11.Dividend cover ratio [(F7-F8) to F9] .52
 12.Inventory Turnover Ratio (F1 to B2) 10.37
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) 3.35
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] .84
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 4.23
149
(Thousand Rupees)
- - - 1,935. 0.0 13,835.
0.0 2,262. 2,593. 2,075. 1,924. 1,698.
- - - 0.0 0.0
- - - 208,250. 227,124. 153,750.
- - - 285,715. 285,653. 263,215.
- - - 21,017. 24,052. 29,380.
- - - 0.0 0.0
- - - 1,441,981. 1,838,042. 2,900,209.
- - - 442,577. 554,659. 564,031.
- - - 75,787. 78,665. 91,634.
- - - 134,262. 154,079. 208,457.
- - - 64,618. 71,337. 89,372.
0.0 0.0 0.0 0.0
- - - 107,280. 21,669. 31,446.
0.0 0.0 0.0 208,250. 227,124. 153,750.
-2255 -9469 3,547. 14,067. 81,121.
133,772. 276,529. 502,054. 568,442. 622,112.
.2 .14 .17 .23 .25
2 58 3 2 3 67 3 19 2 73
2.58 3.2 3.67 3.19 2.73
3. 6.54 4.47 5.66 6.5
1.33 1.51 1.66 1.83 2.16
.52 .5 .79 .78 .77
91.65 91.1 89.78 91.07 90.47
 
- - - -
- - - 1.23 1.39 2.34
 
A.Non-Current Assets (A1+A3+A5+A6+A7) 332,812.
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 332,812.
 4.Depreciation for the year 33,438.
 5.Intangible assets 0.0
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 11,015.
 2.Other current liabilities 77,093.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 110,093.
  ii).Preference shares 0.0
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 30,832.
 10.Total value of bonus shares issued 0.0
 11.Cash flows from operations
 3.Retention in business (F7-F8-F9) -4065
 4.Contractual Liabilities (G2+C1) 167,957.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .88
 2 Financial expenses as % of sales (F6 as % of F1) 5 09
 2.Financial expenses as % of sales (F6 as % of F1) 5.09
 3.Trade Debt as % of sales (B3 as % of F1) 5.75
 4.Assets turnover ratio [F1 to (A+B)] .95
 5.Current ratio (B to C) 1.25
 
 8.Return on assets [F7 as % of avg.(A+B)] .7
 9.Return of equity (F7 as % of avg. E) 1.37
 10.Return on capital employed ( F7 as % of avg. G1) 1.14
 11.Dividend cover ratio [(F7-F8) to F9] .51
 12.Inventory Turnover Ratio (F1 to B2) 10.12
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) .71
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] .38
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 31.28
150
(Thousand Rupees)
- - - 68,437. 31,086. 36,435.
0.0 0.0 0.0 0.0
- - - 175,000. 155,000. 30,000.
- - - 180,422. 145,655. 30,000.
0.0 0.0 0.0 0.0
- - - 158,709. 177,742. 283,195.
- - - 31,518. 89,042. 439,838.
- - - 67,652. 70,236. 55,691.
- - - 1,251,351. 1,933,612. 3,860,960.
- - - 594,433. 709,777. 486,202.
- - - 36,925. 42,444. 69,012.
- - - 131,573. 168,044. 213,628.
- - - 247,524. 221,443. 225,467.
0.0 0.0 0.0 0.0
5 56 9 76 13 05 7 54 4 4
5.56 9.76 13.05 7.54 4.4
10.13 17.77 14.61 13.99 8.15
1.1 .65 .78 1.27 2.04
.86 .93 .82 .91 1.14
91.73 91.51 87.51 83.59 82.93
 
- - - - 11.21
- - - .53 1.32 2.94
 
A.Non-Current Assets (A1+A3+A5+A6+A7) 1,622,115.
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 1,622,115.
 4.Depreciation for the year 74,062.
 5.Intangible assets 0.0
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 35,543.
 2.Other current liabilities 203,860.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 594,287.
  ii).Preference shares 0.0
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 108,872.
 10.Total value of bonus shares issued 0.0
 11.Cash flows from operations
 3.Retention in business (F7-F8-F9) 46,034.
 4.Contractual Liabilities (G2+C1) 954,202.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .24
 2 Financial expenses as % of sales (F6 as % of F1) 6 96
 2.Financial expenses as % of sales (F6 as % of F1) 6.96
 3.Trade Debt as % of sales (B3 as % of F1) 13.79
 4.Assets turnover ratio [F1 to (A+B)] .61
 5.Current ratio (B to C) .81
 
 8.Return on assets [F7 as % of avg.(A+B)] 2.58
 9.Return of equity (F7 as % of avg. E) 9.64
 10.Return on capital employed ( F7 as % of avg. G1) 4.67
 11.Dividend cover ratio [(F7-F8) to F9]
 12.Inventory Turnover Ratio (F1 to B2) 3.99
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) 3.54
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] .77
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 10.95
151
(Thousand Rupees)
- - - 2,178. 1,150. 79,329.
- - - 0.0 0.0 0.0
- - - 6,351. 3,066. 3,004.
- - - 694,155. 459,893. 262,255.
- - - 0.0 0.0 0.0
- - - 16,915. 19,962. 21,663.
- - - 0.0 0.0 0.0
- - - -263638 -302633 -192134
- - - 316,891. 292,733. 260,174.
- - - 1,562,719. 1,746,610. 2,645,551.
- - - 764,413. 669,228. 504,447.
- - - 74,594. 55,921. 63,269.
- - - 138,412. 129,121. 147,805.
- - - 309,174. 263,678. 204,560.
- - - 229,777. 104,775. 313,252.
7 29 13 14 13 59 10 51 6 07
7.29 13.14 13.59 10.51 6.07
13.94 11.89 10.9 11.91 8.39
.89 .74 .78 .8 1.12
.78 .62 .65 .63 .61
89.79 90.84 89.44 90.69 88.15
 
- - - - - 1.31
- - - .5 .77 1.56
 
 
A.Non-Current Assets (A1+A3+A5+A6+A7) 7,304,339.
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 7,192,582.
 4.Depreciation for the year 613,485.
 5.Intangible assets 111,757.
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 209,975.
 2.Other current liabilities 3,132,768.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 1,101,202.
  ii).Preference shares 0.0
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 847,723.
 10.Total value of bonus shares issued 38,332.
 11.Cash flows from operations
 3.Retention in business (F7-F8-F9) 106,000.
 4.Contractual Liabilities (G2+C1) 7,099,823.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .38
 2 Financial expenses as % of sales (F6 as % of F1) 5 99
 2.Financial expenses as % of sales (F6 as % of F1) 5.99
 3.Trade Debt as % of sales (B3 as % of F1) 22.57
 4.Assets turnover ratio [F1 to (A+B)] .82
 5.Current ratio (B to C) .97
 
 8.Return on assets [F7 as % of avg.(A+B)] 1.58
 9.Return of equity (F7 as % of avg. E) 6.33
 10.Return on capital employed ( F7 as % of avg. G1) 3.78
 11.Dividend cover ratio [(F7-F8) to F9] 3.34
 12.Inventory Turnover Ratio (F1 to B2) 2.65
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) 1.88
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] 1.37
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 39.08
154
(Thousand Rupees)
- - - 4,344,248. 17,418,442. 602,685.
- - - 10,333. 8,702. 8,636.
- - - 59,700. 62,808. 57,617.
- - - 5,971,296. 14,598,330. 16,836,259.
- - - 50,267. 49,827. 43,827.
- - - 85,840. 109,963. 133,458.
- - - 1,179,452. 3,393,773. 4,782,248.
- - - 3,999,004. 4,802,294. 6,432,434.
- - - 0.0 0.0 0.0
- - - 8,333,870. 11,610,847. 25,872,710.
- - - 8,197,271. 10,234,020. 11,589,559.
- - - 759,625. 946,327. 1,318,791.
- - - 2,368,182. 2,727,317. 1,227,253.
- - - 1,108,870. 1,054,822. 2,787,205.
- - - 2,366,475. -757067 -3827179
4 73 5 7 6 14 4 6 6 47
4.73 5.7 6.14 4.6 6.47
24.58 24.51 17.56 13.06 23.41
.91 .89 .86 .7 .83
1.05 1.05 1.04 .93 1.06
85.17 84.67 82.66 83.77 81.83
 
- - - 1.74 2.16 2.03
 
 Assets
2010
 Assets
Equity
Capital
Employed
48.9% 5,000.%
Ratio Margin after Tax
A.Non-Current Assets (A1+A3+A5+A6+A7) 84,689.
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 84,689.
 4.Depreciation for the year 7,306.
 5.Intangible assets 0.0
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 3,328.
 2.Other current liabilities 57,133.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 61,517.
  ii).Preference shares 0.0
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 1,947.
 10.Total value of bonus shares issued 0.0
 11.Cash flows from operations
 3.Retention in business (F7-F8-F9) 13,980.
 4.Contractual Liabilities (G2+C1) 16,494.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .09
 2 Financial expenses as % of sales (F6 as % of F1) 1 01
 2.Financial expenses as % of sales (F6 as % of F1) 1.01
 3.Trade Debt as % of sales (B3 as % of F1) 1.58
 4.Assets turnover ratio [F1 to (A+B)] 1.21
 5.Current ratio (B to C) 1.02
 
 8.Return on assets [F7 as % of avg.(A+B)] 11.85
 9.Return of equity (F7 as % of avg. E) 22.08
 10.Return on capital employed ( F7 as % of avg. G1) 21.2
 11.Dividend cover ratio [(F7-F8) to F9]
 12.Inventory Turnover Ratio (F1 to B2) 4.32
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) 8.95
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] 2.27
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 13.3
156
(Thousand Rupees)
- - - 0.0 13,421. 13,421.
- - - 0.0 0.0 0.0
- - - 1,680. 1,680. 1,680.
- - - 14,482. 8,542. 8,542.
- - - 26,511. 32,071. 32,071.
- - - 1,571. 2,117. 2,117.
- - - 0.0 0.0 0.0
- - - 24,078. 18,340. 18,340.
- - - 0.0 0.0 0.0
- - - 201,355. 250,498. 250,498.
- - - 66,663. 63,685. 63,685.
- - - 1,911. 3,707. 3,707.
- - - 7,766. 7,680. 7,680.
- - - 11,485. 10,228. 10,228.
- - - 12,979. 18,399. 18,399.
2 04 2 6 4 14 3 1 3 1
2.04 2.6 4.14 3.1 3.1
2.01 .47 1.36 4.07 4.07
1.22 1.24 1.28 1.39 1.39
1.09 1.03 1.3 1.15 1.15
87.48 89.57 89.65 90.95 90.95
 
- - - .85 - -
- - - 1.75 1.67 1.67
 
A.Non-Current Assets (A1+A3+A5+A6+A7) 26,498.
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 26,498.
 4.Depreciation for the year 2,143.
 5.Intangible assets 0.0
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 19.
 2.Other current liabilities 200,470.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 20,000.
  ii).Preference shares 0.0
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 13,226.
 10.Total value of bonus shares issued 0.0
 11.Cash flows from operations
 3.Retention in business (F7-F8-F9) -16846
 4.Contractual Liabilities (G2+C1) 111,719.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .56
 2.Financial expenses as % of sales (F6 as % of F1)
 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)] 0.0
 5.Current ratio (B to C) .78
 
 8.Return on assets [F7 as % of avg.(A+B)] -6.17
 9.Return of equity (F7 as % of avg. E) 51.67
 10.Return on capital employed ( F7 as % of avg. G1) 51.67
 11.Dividend cover ratio [(F7-F8) to F9]
 12.Inventory Turnover Ratio (F1 to B2) 0.0
 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)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] -8.42
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) -20.51
157
(Thousand Rupees)
- - - 0.0 0.0 0.0
- - - 0.0 0.0 0.0
- - - 0.0 0.0 0.0
- - - 0.0 0.0 0.0
- - - 0.0 0.0 0.0
- - - 0.0 0.0 0.0
- - - 53,500. 53,500. 0.0
- - - -112537 -143055 -108503
- - - 0.0 0.0 0.0
- - - 0.0 0.0 4,673.
- - - 0.0 0.0 2,403.
- - - 0.0 0.0 610.
- - - 0.0 0.0 10.
- - - 18,359. 18,364. 0.0
- - - 23,443. -30518 1,243.
229 81
- - - - - 88.09
- - - - - -
- - - 2.28 -.66 -
 
A.Non-Current Assets (A1+A3+A5+A6+A7) 4,449,195.
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 4,410,230.
 4.Depreciation for the year 379,332.
 5.Intangible assets 38,965.
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 39,922.
 2.Other current liabilities 821,107.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 459,989.
  ii).Preference shares 0.0
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 536,302.
 10.Total value of bonus shares issued 38,332.
 11.Cash flows from operations
 3.Retention in business (F7-F8-F9) -34619
 4.Contractual Liabilities (G2+C1) 4,660,284.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .43
 2 Financial expenses as % of sales (F6 as % of F1) 6 5
 2.Financial expenses as % of sales (F6 as % of F1) 6.5
 3.Trade Debt as % of sales (B3 as % of F1) 22.31
 4.Assets turnover ratio [F1 to (A+B)] .82
 5.Current ratio (B to C) 1.02
 
 8.Return on assets [F7 as % of avg.(A+B)] .12
 9.Return of equity (F7 as % of avg. E) .52
 10.Return on capital employed ( F7 as % of avg. G1) .28
 11.Dividend cover ratio [(F7-F8) to F9]
 12.Inventory Turnover Ratio (F1 to B2) 2.86
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) .15
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] -.75
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 51.85
158
(Thousand Rupees)
- - - 35,608. 51,332. 71,643.
- - - 0.0 0.0 0.0
- - - 31,296. 34,178. 37,298.
- - - 2,566,604. 2,222,650. 2,198,591.
- - - 0.0 0.0 0.0
- - - 11,945. 15,016. 17,717.
- - - 490,820. 494,491. 503,524.
- - - 2,112,667. 2,580,752. 3,708,023.
- - - 0.0 0.0 0.0
- - - 4,696,489. 7,297,486. 10,733,599.
- - - 6,988,773. 9,284,928. 10,158,502.
- - - 621,312. 800,060. 1,103,962.
- - - 1,982,288. 2,293,895. 713,705.
- - - 963,252. 870,737. 1,017,295.
- - - 442,468. 479,484. -2670397
4 82 6 23 7 29 4 82 4 27
4.82 6.23 7.29 4.82 4.27
21.93 21.19 18.81 12.4 8.72
.98 .95 1.03 1.34 1.24
.95 .91 .97 .99 1.05
85.56 85.54 82.25 83.39 81.47
 
- - - - 6.63 2.02
- - - 1.21 1.81 2.52
 
A.Non-Current Assets (A1+A3+A5+A6+A7) 17,448.
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 17,448.
 4.Depreciation for the year 3,808.
 5.Intangible assets 0.0
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 551.
 2.Other current liabilities 46,123.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 30,000.
  ii).Preference shares 0.0
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 1,046.
 10.Total value of bonus shares issued 0.0
 11.Cash flows from operations
 3.Retention in business (F7-F8-F9) 1,487.
 4.Contractual Liabilities (G2+C1) 7,700.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .56
 2 Financial expenses as % of sales (F6 as % of F1) 1 22
 2.Financial expenses as % of sales (F6 as % of F1) 1.22
 3.Trade Debt as % of sales (B3 as % of F1) 34.52
 4.Assets turnover ratio [F1 to (A+B)] 1.24
 5.Current ratio (B to C) .96
 
 8.Return on assets [F7 as % of avg.(A+B)] 3.3
 9.Return of equity (F7 as % of avg. E) 13.84
 10.Return on capital employed ( F7 as % of avg. G1) 13.84
 11.Dividend cover ratio [(F7-F8) to F9]
 12.Inventory Turnover Ratio (F1 to B2) 6.66
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) 2.43
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] .5
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 5.12
159
(Thousand Rupees)
- - - 0.0 0.0 5,463.
- - - 0.0 86. 355.
- - - 1,608. 1,608. 1,608.
- - - 0.0 0.0 1,667.
- - - 0.0 0.0 0.0
- - - 0.0 0.0 0.0
- - - 0.0 -6 5.
- - - 16,706. 23,040. 9,929.
- - - 0.0 0.0 0.0
- - - 61,726. 60,323. 56,282.
- - - 75,378. 68,267. 76,641.
- - - 0.0 0.0 0.0
- - - 15,171. 16,375. 18,883.
- - - 394. 618. 1,613.
- - - -19279 1,415. 10,819.
1 67 1 93 3 07 1 1 2 59
1.67 1.93 3.07 1.1 2.59
31.86 27.66 28.94 51.38 34.21
1.63 1.77 1.8 1.04 1.25
1.07 1.32 1.61 1.27 1.17
89.97 85.57 86.48 89.24 98.8
 
- - - 4.58 - -
- - - 31.48 11.96 -5.36
 
A.Non-Current Assets (A1+A3+A5+A6+A7) 1,280,838.
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 1,280,838.
 4.Depreciation for the year 94,607.
 5.Intangible assets 0.0
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 158,258.
 2.Other current liabilities 931,121.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 226,101.
  ii).Preference shares 0.0
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 68,707.
 10.Total value of bonus shares issued 0.0
 11.Cash flows from operations
 3.Retention in business (F7-F8-F9) 151,744.
 4.Contractual Liabilities (G2+C1) 788,349.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .41
 2 Financial expenses as % of sales (F6 as % of F1) 1 82
 2.Financial expenses as % of sales (F6 as % of F1) 1.82
 3.Trade Debt as % of sales (B3 as % of F1) 14.46
 4.Assets turnover ratio [F1 to (A+B)] 1.39
 5.Current ratio (B to C) .83
 
 8.Return on assets [F7 as % of avg.(A+B)] 9.41
 9.Return of equity (F7 as % of avg. E) 28.58
 10.Return on capital employed ( F7 as % of avg. G1) 23.06
 11.Dividend cover ratio [(F7-F8) to F9] 4.36
 12.Inventory Turnover Ratio (F1 to B2) 6.78
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) 6.43
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] 8.71
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 37.51
160
(Thousand Rupees)
- - - 4,308,640. 17,353,689. 512,158.
- - - 8,518. 6,801. 6,466.
- - - 23,957. 24,182. 15,960.
- - - 3,390,211. 12,367,138. 14,627,458.
- - - 23,756. 17,756. 11,756.
- - - 72,324. 92,830. 113,624.
- - - 634,733. 2,845,389. 4,278,320.
- - - 1,765,020. 2,169,380. 2,670,888.
- - - 0.0 0.0 0.0
- - - 3,287,202. 3,950,946. 14,714,271.
- - - 1,038,829. 759,979. 1,252,860.
- - - 131,271. 137,013. 201,336.
- - - 338,684. 384,847. 449,848.
- - - 113,479. 152,086. 1,755,626.
- - - 1,876,560. -1187092 -1187092
1 51 2 06 2 96 3 67 9 41
1.51 2.06 2.96 3.67 9.41
15.84 18.6 9.46 9.96 41.73
1.49 1.39 .61 .26 .58
1.02 1.24 1.21 .76 1.09
85.6 83.42 82.74 83.94 81.9
 
- - - 6.34 4.75 1.78
 
A.Non-Current Assets (A1+A3+A5+A6+A7) 101,706.
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 101,706.
 4.Depreciation for the year 8,066.
 5.Intangible assets 0.0
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 660.
 2.Other current liabilities 63,224.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 21,595.
  ii).Preference shares 0.0
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 16,393.
 10.Total value of bonus shares issued 0.0
 11.Cash flows from operations
 3.Retention in business (F7-F8-F9) -23573
 4.Contractual Liabilities (G2+C1) 121,422.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .26
 2 Financial expenses as % of sales (F6 as % of F1) 6 57
 2.Financial expenses as % of sales (F6 as % of F1) 6.57
 3.Trade Debt as % of sales (B3 as % of F1) 19.12
 4.Assets turnover ratio [F1 to (A+B)] .8
 5.Current ratio (B to C) 1.15
 
 8.Return on assets [F7 as % of avg.(A+B)] -6.3
 9.Return of equity (F7 as % of avg. E) -30.49
 10.Return on capital employed ( F7 as % of avg. G1) -13.32
 11.Dividend cover ratio [(F7-F8) to F9]
 12.Inventory Turnover Ratio (F1 to B2) 1.63
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) -8.44
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] -10.92
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 24.86
161
(Thousand Rupees)
- - - 0.0 0.0 0.0
- - - 1,815. 1,815. 1,815.
- - - 1,159. 1,159. 1,070.
- - - 0.0 0.0 0.0
- - - 0.0 0.0 0.0
- - - 0.0 0.0 0.0
- - - 399. 399. 399.
- - - 193,071. 153,837. 133,757.
- - - 0.0 0.0 0.0
- - - 87,098. 51,594. 113,387.
- - - 27,629. 57,161. 35,468.
- - - 5,131. 5,547. 9,176.
- - - 24,272. 24,519. 37,127.
- - - 1,901. 2,788. 2,443.
- - - 30,303. -38755 -151
2 99 2 99 1 91 3 81 1 83
2.99 2.99 1.91 3.81 1.83
37.22 37.22 42.69 32.24 12.32
.55 .55 .39 .42 .69
9.66 9.66 3.04 3.35 2.01
97.14 97.14 108.91 122.76 97.13
 
- - - -28.06 - -
- - - -14.94 -12.9 -6.6
 
 
A.Non-Current Assets (A1+A3+A5+A6+A7) 27,526,012.
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 27,527,839.
 4.Depreciation for the year 2,239,397.
 5.Intangible assets -1827
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 1,031,809.
 2.Other current liabilities 16,240,958.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 9,053,823.
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 2,021,626.
 10.Total value of bonus shares issued
 11.Cash flows from operations
 3.Retention in business (F7-F8-F9) 1,421,199.
 4.Contractual Liabilities (G2+C1) 11,338,745.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .44
 2 Financial expenses as % of sales (F6 as % of F1) 4 34
 2.Financial expenses as % of sales (F6 as % of F1) 4.34
 3.Trade Debt as % of sales (B3 as % of F1) 5.88
 4.Assets turnover ratio [F1 to (A+B)] .8
 5.Current ratio (B to C) 1.12
 
 8.Return on assets [F7 as % of avg.(A+B)] 3.6
 9.Return of equity (F7 as % of avg. E) 10.18
 10.Return on capital employed ( F7 as % of avg. G1) 6.76
 11.Dividend cover ratio [(F7-F8) to F9] 9.42
 12.Inventory Turnover Ratio (F1 to B2) 3.44
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) 4.35
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] 1.76
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 23.84
164
(Thousand Rupees)
- - - 311,133. 338,587. 1,930,385.
- - - 13,794,891. 14,567,403. 14,045,878.
- - - 540,815. 132,067. 107,012.
- - - 7,561,662. 4,455,011. 2,628,163.
- - - 1,005,727. 1,013,987. 966,585.
- - - 603,295. 619,500. 772,461.
0.0 0.0 0.0 0.0 0.0 0.0
12,745,719. 8,974,546. 2,166,646. 15,237,051. 19,344,595.
- - - 1,911,758. 1,908,604. 2,041,029.
- - - 198,647. 13,272,204. 17,303,565.
- - - 4,572,756. 2,211,032. 2,395,918.
- - - 32,732,744. 35,360,335. 46,419,336.
- - - 11,139,139. 7,556,543. 7,615,982.
- - - 781,521. 613,972. 542,450.
- - - 2,512,552. 2,192,798. 2,592,002.
- - - 3,124,369. 1,525,687. 1,273,555.
0.0 0.0 880,250. 0.0 19,157. 0.0
- - - 3,918,838. 66,523. 3,898,939.
5 69 6 99 9 02 3 78 2 47
5.69 6.99 9.02 3.78 2.47
7.05 7.63 8.14 2.36 1.79
.74 .74 .75 1.07 1.18
1.12 1.06 .65 1.13 1.16
94.49 98.38 99.38 89.82 90.38
 
- - - -.32 3.82 5.65
 
2010
20 18.4 2011
15 12.4 14.68
Percentage 10 8.31
 Assets
Equity
Capital
Employed
17.8% 15.8% 15% 2,000.%
0
Ratio Margin after Tax
A.Non-Current Assets (A1+A3+A5+A6+A7) 2,147,810.
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 2,146,161.
 4.Depreciation for the year 172,407.
 5.Intangible assets 1,649.
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 26,399.
 2.Other current liabilities 1,489,117.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 74,250.
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 280,072.
 10.Total value of bonus shares issued
 11.Cash flows from operations
 2.Total fixed liabilities (D1+D3)
 3.Retention in business (F7-F8-F9) 54,317.
 4.Contractual Liabilities (G2+C1) 2,217,947.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .03
 2 Financial expenses as % of sales (F6 as % of F1) 6 29
 2.Financial expenses as % of sales (F6 as % of F1) 6.29
 3.Trade Debt as % of sales (B3 as % of F1) 2.12
 4.Assets turnover ratio [F1 to (A+B)] .83
 5.Current ratio (B to C) .88
 
 8.Return on assets [F7 as % of avg.(A+B)] 1.99
 9.Return of equity (F7 as % of avg. E) 9.72
 10.Return on capital employed ( F7 as % of avg. G1) 5.84
 11.Dividend cover ratio [(F7-F8) to F9] 10.81
 12.Inventory Turnover Ratio (F1 to B2) 1.58
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) 2.37
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] 8.06
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 148.79
166
(Thousand Rupees)
- - - 0.0 35,898. 0.0
- - - 0.0 0.0 0.0
- - - 1,887. 1,947. 1,947.
0.0 0.0 0.0 0.0 0.0 0.0
336,344. 318,894. 359,909. 415,178. 585,747.
4,225,738. 5,254,674. 5,939,040. 6,880,562. 7,136,673.
2,286,779. 2,360,511. 2,752,649. 2,951,933. 3,416,810.
1,938,959. 2,894,163. 3,186,391. 3,928,629. 3,719,863.
236,302. 319,889. 273,600. 256,102. 176,753.
- - - 133,772. 107,259. 69,597.
- - - 98,861. 98,861. 50,000.
- - - 40,966. 49,981. 57,156.
0.0 0.0 0.0 0.0 0.0 0.0
1,190,166. 1,385,979. 868,872. 960,318. 1,133,892.
- - - 257,895. 257,895. 372,834.
- - - 610,977. 702,423. 761,058.
- - - 554,724. 554,724. 514,699.
- - - 6,534,933. 8,766,831. 7,542,874.
- - - 1,254,094. 740,077. 1,598,866.
- - - 525,750. 397,500. 320,342.
- - - 304,459. 450,033. 509,024.
- - - 201,370. 189,518. 364,329.
0.0 0.0 0.0 0.0 19,157. 0.0
- - - 347,756. 308,795. 3,752.
0.0 0.0 0.0 133,772. 107,259. 69,597.
35,813. 31,786. 37,618. 98,630. 77,791.
2,286,779. 2,360,511. 2,886,421. 3,059,192. 3,486,407.
.04 .02 .03 .05 .05
6 21 5 65 4 8 4 19 5 23
6.21 5.65 4.8 4.19 5.23
2.35 2.06 1.63 2.82 2.99
.8 .78 1.18 1.24 1.15
.86 .91 .93 .95 .99
86.97 87.59 85.58 87.81 87.21
 
- 5.42 6.24 - -
- - - 1.68 2.1 1.51
 
A.Non-Current Assets (A1+A3+A5+A6+A7) 420,630.
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 420,630.
 4.Depreciation for the year 22,432.
 5.Intangible assets 0.0
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 554.
 2.Other current liabilities 110,501.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 50,700.
  ii).Preference shares 0.0
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 5,691.
 10.Total value of bonus shares issued 0.0
 11.Cash flows from operations
 3.Retention in business (F7-F8-F9) 21,685.
 4.Contractual Liabilities (G2+C1) 7,355.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .51
 2 Financial expenses as % of sales (F6 as % of F1) 1 97
 2.Financial expenses as % of sales (F6 as % of F1) 1.97
 3.Trade Debt as % of sales (B3 as % of F1) 10.35
 4.Assets turnover ratio [F1 to (A+B)] .47
 5.Current ratio (B to C) 1.68
 
 8.Return on assets [F7 as % of avg.(A+B)] 5.98
 9.Return of equity (F7 as % of avg. E) 7.56
 10.Return on capital employed ( F7 as % of avg. G1) 7.55
 11.Dividend cover ratio [(F7-F8) to F9]
 12.Inventory Turnover Ratio (F1 to B2) 3.03
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) 13.22
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] 4.28
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 98.58
167
(Thousand Rupees)
- - - 33,180. 2,294. 1,740.
- - - 3,380. 92,812. 152,782.
- - - 23,094. 2,809. 2,809.
- - - 1,789. 238. 0.0
- - - 0.0 0.0 0.0
- - - 19,790. 33,514. 47,985.
- - - 19,445. 19,445. 19,445.
- - - 217,015. 319,259. 457,205.
- - - 241,027. 238,868. 569,107.
- - - 160,035. 199,897. 243,239.
- - - 135,234. 102,204. 148,487.
- - - 16,045. 16,951. 23,039.
- - - 82,324. 96,853. 113,722.
- - - 5,583. 10,479. 8,486.
- - - -4291 33,890. 22,309.
1 15 0 0 1 46 2 56 1 63
1.15 0.0 1.46 2.56 1.63
11.97 15.29 12.81 9.86 9.91
.44 .47 .49 .45 .4
3.28 .76 1.82 2.19 2.76
74.98 96.24 75.46 72.72 68.82
 
- - - - 6.06 3.63
- - - 2.74 10. 17.94
 
A.Non-Current Assets (A1+A3+A5+A6+A7) 259,543.
 1.Capital work in progress -
 3.Operating fixed assets after deducting accumulated depreciation 259,543.
 4.Depreciation for the year 17,945.
 5.Intangible assets 0.0
 6.Long term investments -
 7.Other non-current assets -
 1.Cash & bank balance 4,501.
 2.Other current liabilities 328,755.
 1.Long term secured loans -
 2.Long term unsecured loans -
  i).Ordinary Shares 150,635.
  ii).Preference shares 0.0
F.Operation:
  i).Selling & distribution expenses -
 6.Financial expenses 53,400.
 10.Total value of bonus shares issued 0.0
 11.Cash flows from operations -
 3.Retention in business (F7-F8-F9) -54662
 4.Contractual Liabilities (G2+C1) 342,805.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .12
 2 Financial expenses as % of sales (F6 as % of F1) 12 03
 2.Financial expenses as % of sales (F6 as % of F1) 12.03
 3.Trade Debt as % of sales (B3 as % of F1) 8.43
 4.Assets turnover ratio [F1 to (A+B)] .86
 5.Current ratio (B to C) .41
 
 8.Return on assets [F7 as % of avg.(A+B)] -9.38
 9.Return of equity (F7 as % of avg. E) 41.64
 10.Return on capital employed ( F7 as % of avg. G1) 90.62
 11.Dividend cover ratio [(F7-F8) to F9] -
 12.Inventory Turnover Ratio (F1 to B2) 3.51
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)] -
 14.Net profit margin (F7 as % of F1) -11.72
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] -3.63
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) -10.3
168
(Thousand Rupees)
- - 0.0 0.0 0.0
- - 553. 135. 135.
- - 3,374. 2,332. 1,699.
- - 17,519. 17,519. 14,267.
- - 63,105. 59,269. 57,845.
- - 0.0 0.0 0.0
- - 35,768. 35,768. 35,768.
- - -330836 -405733 -468041
- - 384,119. 602,997. 492,658.
- - 565,923. 446,813. 335,021.
- - 305,642. 78,845. 189,152.
- - 17,400. 8,966. 13,407.
- - 205,939. 128,309. 110,902.
- - 29,842. 38,540. 54,341.
- - 109,655. -285073 -28969
9 34 2 48 3 08 6 92 12 14
9.34 2.48 3.08 6.92 12.14
1.74 11.91 2.91 25.14 25.58
1.12 .86 1.36 .44 .45
.5 .63 .94 .98 .68
103.75 92.34 87.16 92.87 115.52
 
- - - - -
- - 1.17 -1.18 -.78
 
A.Non-Current Assets (A1+A3+A5+A6+A7) 7,806,259.
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 7,786,968.
 4.Depreciation for the year 817,915.
 5.Intangible assets 19,291.
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 268,092.
 2.Other current liabilities 3,470,370.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 3,105,070.
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 931,897.
 9.Total amount of dividend
 11.Cash flows from operations
 2.Total fixed liabilities (D1+D3)
 3.Retention in business (F7-F8-F9) 1,586,287.
 4.Contractual Liabilities (G2+C1) 2,014,428.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] 1.46
 2 Financial expenses as % of sales (F6 as % of F1) 5 41
 2.Financial expenses as % of sales (F6 as % of F1) 5.41
 3.Trade Debt as % of sales (B3 as % of F1) .91
 4.Assets turnover ratio [F1 to (A+B)] .92
 5.Current ratio (B to C) 2.
 
 8.Return on assets [F7 as % of avg.(A+B)] 9.77
 9.Return of equity (F7 as % of avg. E) 25.33
 10.Return on capital employed ( F7 as % of avg. G1) 13.72
 11.Dividend cover ratio [(F7-F8) to F9]
 12.Inventory Turnover Ratio (F1 to B2) 10.56
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) 10.74
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] 5.11
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 25.03
169
(Thousand Rupees)
- - - 132,295. 252. 1,719,740.
- - - 13,572,874. 14,318,836. 13,769,491.
- - - 3,736. 28,930. 24,114.
- - - 6,161,208. 4,325,000. 2,541,667.
- - - 0.0 0.0 0.0
- - - 312,580. 401,887. 525,356.
0.0 0.0 0.0 0.0 0.0 0.0
6,010,692. 6,455,782. 8,765,773. 12,133,034. 15,670,991.
- - - 1,150,373. 1,157,521. 1,164,673.
- - - 7,615,400. 10,975,513. 14,506,318.
- - - 0.0 0.0 0.0
- - - 15,930,333. 19,800,852. 29,453,730.
- - - 3,818,218. 4,573,727. 4,723,653.
- - - 126,675. 158,861. 152,782.
- - - 780,302. 1,083,456. 1,384,727.
- - - 1,379,814. 1,258,590. 824,716.
0.0 0.0 0.0 0.0 621,014. 931,521.
0.0 0.0 500,000. 0.0 0.0 0.0
- - - 2,374,480. -254615 3,681,384.
0.0 0.0 0.0 6,161,208. 4,325,000. 2,541,667.
1,636,152. 1,846,607. 1,831,722. 2,811,508. 3,298,827.
1,800,910. 2,302,166. 9,440,686. 4,997,269. 5,028,649.
1.35 1.11 .05 .04 .05
5 67 4 04 6 29 4 65 2 22
5.67 4.04 6.29 4.65 2.22
.73 .6 .74 .51 .43
.79 .9 .83 1. 1.24
1.98 1.88 .79 1.04 1.19
90.02 89.86 89.52 89.86 91.63
 
- - - - 5.53 4.54
- - - 2.4 4.09 6.91
- 5.95 5.9 11.05 13.62
- 30.79 38.23 49.07 60.47
A.Non-Current Assets (A1+A3+A5+A6+A7) 63,629.
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 63,629.
 4.Depreciation for the year 216.
 5.Intangible assets 0.0
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 163.
 2.Other current liabilities 29,243.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 35,574.
  ii).Preference shares 0.0
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 43.
 10.Total value of bonus shares issued 0.0
 11.Cash flows from operations
 3.Retention in business (F7-F8-F9) -1988
 4.Contractual Liabilities (G2+C1) 0.0
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .01
 2.Financial expenses as % of sales (F6 as % of F1)
 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)] 0.0
 5.Current ratio (B to C) .03
 
 8.Return on assets [F7 as % of avg.(A+B)] -3.08
 9.Return of equity (F7 as % of avg. E) -5.59
 10.Return on capital employed ( F7 as % of avg. G1) -5.59
 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)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] -.56
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 9.91
170
(Thousand Rupees)
- - - 0.0 0.0 0.0
- - - 88,960. 88,960. 88,960.
- - - 274. 384. 384.
- - - 0.0 444. 303.
- - - 23,140. 23,015. 22,865.
- - - 0.0 0.0 0.0
0.0 0.0 0.0 - 0.0
- - - 0.0 - 0.0
- - - 0.0 0.0 0.0
- - - 0.0 0.0 0.0
- - - 0.0 0.0 0.0
- - - 989. 1,015. 1,133.
- - - 2. 0.0 0.0
- - - 1,261. 1,436. 344.
- - - - - -
- - - - - -
- - - - - -
 
- - - - - -
- - - - - -
 
A.Non-Current Assets (A1+A3+A5+A6+A7) 333.
 1.Capital work in progress -
 3.Operating fixed assets after deducting accumulated depreciation 333.
 4.Depreciation for the year 54.
 5.Intangible assets 0.0
 6.Long term investments -
 7.Other non-current assets -
 1.Cash & bank balance 1,142.
 2.Other current liabilities 13,815.
 1.Long term secured loans -
 2.Long term unsecured loans -
  i).Ordinary Shares 4,000.
  ii).Preference shares 0.0
F.Operation:
  i).Selling & distribution expenses -
 6.Financial expenses 0.0
 10.Total value of bonus shares issued 0.0
 11.Cash flows from operations -
 3.Retention in business (F7-F8-F9) 77.
 4.Contractual Liabilities (G2+C1) 0.0
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .08
 2 Financial expenses as % of sales (F6 as % of F1)
 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)] 0.0
 5.Current ratio (B to C) .1
 
 8.Return on assets [F7 as % of avg.(A+B)] 20.87
 9.Return of equity (F7 as % of avg. E) -2.82
 10.Return on capital employed ( F7 as % of avg. G1) -2.82
 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)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] .19
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) -30.2
171
(Thousand Rupees)
- - 0.0 0.0 0.0
- - 0.0 0.0 0.0
- - 521. 521. 259.
- - 0.0 0.0 0.0
- - 6,586. 6,201. 6,201.
- - 0.0 0.0 0.0
- - 0.0 0.0 0.0
- - -14418 -14063 -13677
- - 0.0 0.0 0.0
- - 0.0 0.0 0.0
- - 0.0 0.0 0.0
- - 0.0 0.0 0.0
- - 299. 326. 398.
- - 0.0 0.0 0.0
- - 554. 365. 392.
.07 .11 - - .33
.09 .15 - - .33
- - - - -
- - - - -
- - - - -
- - - - -
 
A.Non-Current Assets (A1+A3+A5+A6+A7) 454,095.
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 454,095.
 4.Depreciation for the year 76,421.
 5.Intangible assets
 1.Cash & bank balance 11,682.
 2.Other current liabilities 268,978.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 560,400.
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 9,336.
 10.Total value of bonus shares issued
 11.Cash flows from operations
 2.Total fixed liabilities (D1+D3)
 3.Retention in business (F7-F8-F9) -29666
 4.Contractual Liabilities (G2+C1) 40,813.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .83
 2 Financial expenses as % of sales (F6 as % of F1) 5
 2.Financial expenses as % of sales (F6 as % of F1) .5
 3.Trade Debt as % of sales (B3 as % of F1) 13.15
 4.Assets turnover ratio [F1 to (A+B)] 1.45
 5.Current ratio (B to C) 2.71
 
 8.Return on assets [F7 as % of avg.(A+B)] 2.09
 9.Return of equity (F7 as % of avg. E) 2.69
 10.Return on capital employed ( F7 as % of avg. G1) 2.69
 11.Dividend cover ratio [(F7-F8) to F9] .47
 12.Inventory Turnover Ratio (F1 to B2) 4.53
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) 1.44
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] .47
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 17.54
172
(Thousand Rupees)
- - - 0.0 0.0 181,907.
0.0 135. 0.0 0.0 0.0 0.0
- - - 0.0 0.0 0.0
- - - 1,722. 22,482. 1,110.
0.0 0.0 0.0 0.0 0.0 0.0
181,636. 215,345. 159,960. 157,925. 235,637.
356,499. 789,312. 365,457. 417,192. 1,362,732.
74,207. 184,089. 41,215. 0.0 1,088,371.
282,292. 605,223. 324,242. 417,192. 274,361.
0.0 67,376. 50,016. 37,898. 26,093. 114,801.
- - - 0.0 0.0 0.0
- - - 0.0 0.0 0.0
- - - 30,602. 26,093. 25,617.
850,687. 856,480. 898,811. 880,582. 1,166,886.
560,400. 560,400. 560,400. 560,400. 560,400.
560,400. 560,400. 560,400. 560,400. 560,400.
0.0 0.0 0.0 0.0 0.0 0.0
290,287. 296,080. 338,411. 320,182. 606,486.
- - - 0.0 0.0 0.0
- - - 338,411. 320,182. 606,486.
- - - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
1,601,230. 2,162,806. 2,310,990. 3,133,503. 3,567,817.
- - - 1,683,530. 2,576,839. 3,011,953.
- - - 627,460. 556,664. 555,864.
- - - 10,890. 11,809. 17,048.
- - - 90,171. 106,754. 144,384.
- - - 15,904. 1,695. 6,171.
0.0 0.0 0.0 0.0 0.0 0.0
- - - 348,293. 194,106. 71,918.
0.0 0.0 0.0 0.0 0.0 0.0
-110743 11,932. -21996 23,246. 284,687.
74,207. 184,089. 41,215. 0.0 1,088,371.
.83 .47 1.24 1.3 .53
64 83 79 21 23
.64 .83 .79 .21 .23
18.68 15.61 13.54 11.31 8.13
1.22 1.35 1.88 2.48 1.57
2.16 1.61 2.57 2.42 1.09
102.67 94.68 94.22 95.51 85.88
 
- - .69 - 3.54
- - - 4.95 46.18 72.4
 
A.Non-Current Assets (A1+A3+A5+A6+A7) 740,668.
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 740,668.
 4.Depreciation for the year 61,704.
 5.Intangible assets 0.0
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 403,892.
 2.Other current liabilities 197,323.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 340,685.
  ii).Preference shares 0.0
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 1,100.
 10.Total value of bonus shares issued 0.0
 11.Cash flows from operations
 3.Retention in business (F7-F8-F9) 54,253.
 4.Contractual Liabilities (G2+C1) 0.0
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] 2.5
 2 Financial expenses as % of sales (F6 as % of F1) 03
 2.Financial expenses as % of sales (F6 as % of F1) .03
 3.Trade Debt as % of sales (B3 as % of F1) .34
 4.Assets turnover ratio [F1 to (A+B)] 1.47
 5.Current ratio (B to C) 8.43
 
 8.Return on assets [F7 as % of avg.(A+B)] 7.11
 9.Return of equity (F7 as % of avg. E) 7.76
 10.Return on capital employed ( F7 as % of avg. G1) 7.76
 11.Dividend cover ratio [(F7-F8) to F9] 1.53
 12.Inventory Turnover Ratio (F1 to B2) 3.62
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) 4.78
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] 4.59
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 64.78
173
(Thousand Rupees)
- - - 2,845. 300,143. 26,998.
- - - 92,064. 32,150. 0.0
- - - 48,920. 4,184. 4,281.
- - - 0.0 0.0 0.0
- - - 0.0 0.0 0.0
- - - 64,871. 70,672. 79,661.
- - - 71,490. 71,490. 71,490.
- - - 1,817,111. 1,888,639. 2,084,627.
- - - 0.0 0.0 0.0
- - - 3,075,092. 3,169,957. 5,664,817.
- - - 862,375. 1,131,319. 140,075.
- - - 12,376. 13,669. 15,397.
- - - 221,836. 227,178. 272,250.
- - - 86. 5. 6,493.
- - - 329,278. 98,235. 62,959.
 
- - - 3,036.95 57,202. 78.6
 
A.Non-Current Assets (A1+A3+A5+A6+A7) 868,132.
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 867,783.
 4.Depreciation for the year 46,496.
 5.Intangible assets 349.
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 1,625.
 2.Other current liabilities 807,308.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 150,000.
  ii).Preference shares 0.0
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 44,334.
 10.Total value of bonus shares issued 0.0
 11.Cash flows from operations
 3.Retention in business (F7-F8-F9) 52,728.
 4.Contractual Liabilities (G2+C1) 233,628.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .1
 2 Financial expenses as % of sales (F6 as % of F1) 4 41
 2.Financial expenses as % of sales (F6 as % of F1) 4.41
 3.Trade Debt as % of sales (B3 as % of F1) 9.8
 4.Assets turnover ratio [F1 to (A+B)] .63
 5.Current ratio (B to C) .7
 
 8.Return on assets [F7 as % of avg.(A+B)] 3.68
 9.Return of equity (F7 as % of avg. E) 12.21
 10.Return on capital employed ( F7 as % of avg. G1) 10.4
 11.Dividend cover ratio [(F7-F8) to F9]
 12.Inventory Turnover Ratio (F1 to B2) 3.05
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) 5.74
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] 3.52
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 31.48
174
(Thousand Rupees)
- - - 0.0 0.0 0.0
- - - 0.0 0.0 0.0
- - - 96. 96. 96.
- - - 0.0 0.0 0.0
- - - 568,807. 576,413. 579,446.
- - - 5,364. 5,364. 5,364.
- - - 337,400. 337,400. 337,400.
- - - -411983 -451892 -507177
- - - 0.0 0.0 0.0
- - - 0.0 0.0 0.0
- - - 33,474. 34,207. 48,578.
- - - 0.0 0.0 0.0
- - - 2,478. 3,724. 2,558.
- - - 0.0 0.0 0.0
- - - 193,551. -7332 -5203
9 25
168.97 - - - -
- - - - - -
- - - - - -
 
A.Non-Current Assets (A1+A3+A5+A6+A7) 239,389.
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 239,389.
 4.Depreciation for the year 7,440.
 5.Intangible assets 0.0
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 10,792.
 2.Other current liabilities 96,528.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 37,450.
  ii).Preference shares 0.0
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 23,011.
 10.Total value of bonus shares issued 0.0
 11.Cash flows from operations
 3.Retention in business (F7-F8-F9) 2,065.
 4.Contractual Liabilities (G2+C1) 177,055.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .92
 2 Financial expenses as % of sales (F6 as % of F1) 11 17
 2.Financial expenses as % of sales (F6 as % of F1) 11.17
 3.Trade Debt as % of sales (B3 as % of F1) 6.1
 4.Assets turnover ratio [F1 to (A+B)] .32
 5.Current ratio (B to C) 1.55
 
 8.Return on assets [F7 as % of avg.(A+B)] .77
 9.Return of equity (F7 as % of avg. E) 1.4
 10.Return on capital employed ( F7 as % of avg. G1) 1.33
 11.Dividend cover ratio [(F7-F8) to F9] 2.1
 12.Inventory Turnover Ratio (F1 to B2) 3.23
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) 2.41
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] 1.05
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 99.15
175
(Thousand Rupees)
- - - 0.0 0.0 0.0
- - - 2,550. 0.0 0.0
- - - 62,441. 64,883. 67,339.
- - - 0.0 0.0 0.0
- - - 0.0 0.0 0.0
- - - 0.0 26,038. 24,486.
- - - 0.0 -10301 33.
- - - 37,032. 43,747. -14279
- - - 719,435. 714,128. 719,139.
- - - 197,717. 243,390. 16,842.
- - - 98,427. 127,306. 7,299.
- - - 5,574. 5,918. 41.
- - - 75,889. 70,814. 27,420.
- - - 42,771. 23,984. 4,749.
- - - -10342 -29897 87,903.
11 57 12 57 12 62 6 43 305 81
11.57 12.57 12.62 6.43 305.81
2.43 13.4 1.65 10.91 158.3
.33 .21 .34 .4 0.0
1.65 1.74 1.03 1.03 .34
99.79 96.33 85.85 89.45 909.87
 
- - - - -
- - - .48 .81 -12.83
 
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 138,518.
 4.Depreciation for the year 9,278.
 5.Intangible assets 0.0
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 1,077.
 2.Other current liabilities 95,342.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 11,109.
  ii).Preference shares 0.0
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 5,334.
 10.Total value of bonus shares issued 0.0
 11.Cash flows from operations
 3.Retention in business (F7-F8-F9) -1945
 4.Contractual Liabilities (G2+C1) 34,430.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .29
 2 Financial expenses as % of sales (F6 as % of F1) 1 92
 2.Financial expenses as % of sales (F6 as % of F1) 1.92
 3.Trade Debt as % of sales (B3 as % of F1) 13.32
 4.Assets turnover ratio [F1 to (A+B)] 1.32
 5.Current ratio (B to C) .55
 
 8.Return on assets [F7 as % of avg.(A+B)] .32
 9.Return of equity (F7 as % of avg. E) .85
 10.Return on capital employed ( F7 as % of avg. G1) .79
 11.Dividend cover ratio [(F7-F8) to F9] -.75
 12.Inventory Turnover Ratio (F1 to B2) 12.39
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) .23
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] -.75
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 66.85
176
(Thousand Rupees)
- - - 0.0 0.0 0.0
- - - 0.0 0.0 0.0
- - - 2,973. 3,467. 2,941.
- - - 3,594. 4,551. 2,329.
- - - 92,089. 97,089. 97,089.
- - - 5,385. 5,951. 6,836.
- - - 0.0 0.0 0.0
- - - 9,449. 10,313. 6,970.
- - - 49,379. 49,379. 49,379.
- - - 166,364. 155,756. 150,860.
- - - 205,607. 201,099. 192,915.
- - - 836. 288. 383.
- - - 26,834. 24,311. 25,459.
- - - 2,566. 2,877. 4,270.
- - - 13,113. 5,566. 1,104.
2 54 1 91 96 1 17 1 33
2.54 1.91 .96 1.17 1.33
8.03 8.53 5.97 6.13 4.24
1.44 1.18 1.69 1.5 1.4
.46 .54 1.21 1.01 1.04
92.25 93.61 95.19 94.36 94.16
 
- - - -.1 -
- - - .74 1.64 1.4
 
A.Non-Current Assets (A1+A3+A5+A6+A7) 309,610.
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 309,610.
 4.Depreciation for the year 11,211.
 5.Intangible assets 0.0
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 1,162.
 2.Other current liabilities 97,009.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 214,657.
  ii).Preference shares 0.0
F.Operation:
  i).Selling & distribution expenses
 6.Financial expenses 0.0
 10.Total value of bonus shares issued 0.0
 11.Cash flows from operations
 3.Retention in business (F7-F8-F9) -11836
 4.Contractual Liabilities (G2+C1) 58,079.
H.Key Performance Indicators
 1.Acid test or quick ratio[(B1+B3+B4) to C] .75
 2 Financial expenses as % of sales (F6 as % of F1) 0 0
 2.Financial expenses as % of sales (F6 as % of F1) 0.0
 3.Trade Debt as % of sales (B3 as % of F1) 2.5
 4.Assets turnover ratio [F1 to (A+B)] 0.0
 5.Current ratio (B to C) 1.03
 
 8.Return on assets [F7 as % of avg.(A+B)] -2.28
 9.Return of equity (F7 as % of avg. E) -6.99
 10.Return on capital employed ( F7 as % of avg. G1) -4.17
 11.Dividend cover ratio [(F7-F8) to F9]
 12.Inventory Turnover Ratio (F1 to B2) .05
 13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
 14.Net profit margin (F7 as % of F1) -630.1
 15.Operating cash flow to debt ratio [F11 to (C+D)] 0.0
 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] -.55
 17.Break-up value shares (Rs./share) (E/No. of Ord. shares) 13.51
177
(Thousand Rupees)
- - - 0.0 0.0 0.0
- - - 34,511. 34,511. 34,511.
- - - 34. 34. 34.
- - - 0.0 0.0 0.0
- - - 153,140. 153,140. 153,140.
- - - 0.0 0.0 0.0
- - - 39,387. 39,387. 39,387.
- - - -95227 -95227 -95227
- - - 0.0 0.0 0.0
- - - 0.0 0.0 0.0
- - - 11,094. 11,094. 11,094.
- - - 11. 11. 11.
- - - 25. 25. 25.
- - - 0.0 0.0 0.0
- - - 1,047. 1,047. 1,047.
0 0 21 94 11 11 11
0.0 21.94 .11 .11 .11
.51 5.55 13.66 13.66 13.66
.06 .01 0.0 0.0 0.0
1.05 .31 .92 .92 .92
118.02 448.26 715.77 715.77 715.77
 
- - - - - -
- - - - - -
 
 
A.Non-Current Assets (A1+A3+A5+A6+A7) 52,266,922.
 1.Capital work in progress
 3.Operating fixed assets after deducting accumulated depreciation 51,758,183.
 4.Depreciation for the year 3,418,615.
 5.Intangible assets 508,739.
 6.Long term investments
 7.Other non-current assets
 1.Cash & bank balance 4,230,246.
 2.Other current liabilities 34,339,624.
 1.Long term secured loans
 2.Long term unsecured loans
  i).Ordinary Shares 8,687,194.
  ii