Simplified Balance Sheet as on 15 July 2012

Company Assets Assets Fixed Assets Tangible Assets Capital Expenditure and Underconstruction Investments

Current Year 602743653 503206 74532925 19966538 697746322 377

Previous Year 458591194 1738714 119373206 19966538 599669652

Deffered Tax Current Assets Sundry Debtors Bank Balance less: Proposed Dividend less: Current Liabilities less: Short Term Loan Working Capital Total assets(Net) Liabilities of Company loans and advances Shareholders Fund Total share capital Retained earnings and Reserves Total Debt Equity Ratio

Balance Sheet as on 31 ashad 2069 ( 31 july 2012) Particulars Capital and Liabilities Capital and reserve Share Capital Reserve and Retained Earnings Long Term Loan Securities Assets Fixed assets Intangible assets Capital Expenditure and Construction Investments Deferred Tax assets Current assets Inventories sundry debtors cash and bank balance loans and advances less:Current Liabilities and Provisions Current Liabilities Proposed Dividend Provisions Net Current assets

Schedule

31 Ashad 2069

32 Ashad 2068

1 2

179089900 445761256 624851156 8978239 633829395 602743653 503206 74532925 19966538 37765610

149240630 355140452 504381082 12653088 517034170 458591194 1738714 119373206 19966538 33660900

4 5 6 7

8 9 10 11

63480908 153394472 68446064 242906663 528228107 217470945 58439862 353999838 629910645 -101682538 633829395 15500887

57340925 119958912 47105297 183627914 408033048 198633723 48699574 276996134 524329431 -116296383 517034170 17400887

12 13

Total Contingent liabilities 14

Cash Flow Statement for the year ended 31 ashad 2069 (15 July 2012) A) Net Profit Before income tax and extraordinary items Adjustments Fixed assets depreciation Deffered expenses written off Fixed assets written off Investment income Bonus provisions Provision for employee quarters Profit and loss from disposal of fixed assets Profit before working Capital changes Adjustments Increase/ decrease in Current Assets(Increase) Increase/ decrease in Current Liabilities( Decrease) Increase/Decrease in Provisions (Decrease) Net Cash flow from Operating Activities B) Cash flow from Investing activities Dividend income Acquisitions in fixed assets Sale of fixed assets Cash flow from investing activities C) Cash flow from financing activities Secured term loan Secured Over Draft Dividend paid Cash flow from financing activities Net increase / decrease in cash or cash equivalent(A+B+C) Cash or cash equivalent of 32 ashad 2068 Cash or cash equivalent of 31 ashad 2069

Rupees 31 ashad 2069 32 Ashad2068 234328139 174556549 54514420 1235508 14363 -2793541 23432814 13566366 -670174 323627895 44151188 1235506 15941 -2976531 17455655 10105906 -622709 243921506

-98854291 14387254 -19519533 219641325

-77446112 10388883 11886390 167972901

2793541 -154338748 1167960 -150377247

2976531 -130826439 5481481 -122368427

-3674849 4449968 1144 -48699574 -47923311 21340767 47105297 68446064

-47413800 3091521 -1281 -19939203 -64262764 -18658290 65763587 47105297

Liquidity Ratio 1 Current Ratio

Current Assets Current Liabilities

2 Quick Ratio

Quick Assets Current Liabilities

3 Cash Flow From Operation to current liabilities 4 Account Recv. Turnover (ATR)

Cash Flow From Operation Average Current Liabilities Net Credit Sale Average Account Receivable

5 Days Sales in Receivable

365 ATR Net CreditPurchase Average Account Payable

6 Account Payable. Turnover (APR)

7 Days Payable O/S

365 APR Cost of Goods Sold Average Inventory

8 Inventory Turnover Ratio (ITR)

9 Days Inventory Held

365 ITR No. of days sale Receivable + No. of days sales in Inventory

10 Cash operating Cycle

Solvency Ratio 11 Debt equity Ratio

Total Liabilities Shareholders Equity

12 CFO to Total Liabilities

Cash Flow From Operation Avg. Total Liabilities

13 CFO to Capital Expenditure

CFO - Dividend Paid Capital Expenditure

14 Interest Coverage Ratio

Profit Before Interest & Tax Interest

15 Debt Service Coverage Ratio

CFO before Int and Tax Int and Principal Pmt

Profitability Ratio 16 Rate of Return on Assets = Net Income Avg. Total Assets

17 Return on Shareholders Equity

Net Income - Preff. Dividend Avg. No. of Common Shares

18 Price / Earning Ratio

Market Price Per Share Earning per share

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