Income statemement

2009
Gross Sales Revenue / Turnover
6,393,267
Cost of Providing Services
5,718,431
Gross Profit / (Loss)
674836
Other Operating Income
91481
Operating Expenses
64078
Salary - Administrative
13226
Salary & Commissions - Selling & Distribution
Advertisement & Promotional Expens
814
Freight, C&F Charges
508
Bad Debt Expenses
Depreciation : Non Manufacturing
2131
Amortization : Non Manufacturing
Insurance Expenses
32466
Audit Fee
375
Directors' Remuneration
152
Other Operating Expense
14406
Operating Profit / (Loss)
702239
Non-Operating Income
11330
Non-Operating Expenses
0
Earnings Before Tax - EBT
582648
Tax Expenses
0
Net Profit After Tax - NPAT
582648

2010
7,945,763
7,222,668
723095
11
78683
15827

2011
11,262,207
9,697,123
1565084
-194
131314
15240

1024
1507

2768
1004

2465

2216

17432
645
185
39598
644423
19844
3751
539720
0
539720

7079
725
123
102159
1433576
8540
76642
833853
0
833853

2012
10,347,961
7,914,599
2433362
700
142481
17951

2013
10,249,769
7,910,716
2339053
5200
206349
19871

1478
1391

939
1587

2234

1328

38139
1245
579
79464
2291581
32390
21440
1687547
26500
1661047

41341
1072
613
139598
2137904
118044
8025
1999953
33176
1966777

Balance Sheet
Cash in Hand & Bank
Account Receivables - Trade
Receivable From Subsidiaries (CP)-Trade
Inventory
Advances, Deposits & Prepayments
Other Current Assets
Total Current Assets
NON-CURRENT ASSETS
Gross Fixed Assets
Less: Accumulated Depreciation & Impairment
Net Fixed Assets
Capital Work-in-Progress
Other Non-Current Assets
Total Non-Current Assets
Total Assets
Total Assets

CURRENT LIABILITIES
Overdraft / Cash Credit
Short Term Bank Loan
Long Term Loan - Current Maturity
Redeemable Preference Share - Current Maturity
Loan From Associate / Subsidiary - Short Term
Accounts Payable / Creditors For Goods
Payable to Subsidiaries (CP) -Trade
Accrued Expenses / Creditors For Expenses
Interest Payable
Dividend Payable
Income Taxes Payable
VAT Payable
Other Current Liabilities
Total Current Liabilities
Long Term Loan -Net of Current Maturity
Redeemable Pref. Share -Net of Current Mat.
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities
Ordinary Share Capital / Paid Up Capital
General Reserve
Capital Reserve
Retained Earnings
Non-Controlling Interest / Minority Interest
Total Equity

2009
2010
701136
71039
387941 1185346
981640 814060
1549 149152
12497
15832
2084763 2235429

2011
447522
1783331
4546
1062483
80939
4576
3383397

5159538 5204133 11787278

1852403 2019825 2308336
3307135 3184308 9478942
3782852
3307135 6967160 9478942
5391898 9202589 12862339
5391898 9202589 12862339

587093
220000

220000

1486105 1733222
29046
40477
17212
70898
63507
9057

2855249
1817480 5514386

3505000
356980
220000
100000
2780878
32860
41091
280826
8514

880000 660000
10891
11050
890891 671050
2708371 6185436
2085932 2398821

134146
7460295
1085904
440000
25136
1551040
9011335
2878583

220000
395920
2412
2683527 3017153

220000
731660
20761
3851004

597595

Tangible Net Worth

Total Liability & Net Worth

2683527 3017153 3851004

5391898 9202589 12862339

2012
1805456
1712301
473673
2055158
36391
32391
6115370

2013
2157751
2139534
20473
436410
103832
50259
4908259

11714246 11676647
2680747 3042808
9033499 8633839

9033499 8633839
15148869 13542098
15148869 13542098

1323050
220000

1249753
220000

4506082
12244
23693
53798
8448
26500
22733

2850303
12244
28535
30956
10748
33175
120586

6196548
3189545
220000
30723
3440268
9636816
3058495

4556300
1853910

440000
1958643
54915
5512053

277688
3291479
86542
7096516

35372
1889282
6445582
3440807

5512053 7096516
15148869 13542098

Cash flow statement

Sales Revenue (Net)

Decrease/(Increase) in Account / Trade Receivables
Decrease/(Increase) in Receivable From Subs. (CP)-Trade
Cash Collected From Sales
Cash Cost of Goods Sold / Cost of Providing Services
Decrease/(Increase) in Inventory
Increase/(Decrease) in Accounts / Trade Payables
Increase/(Decrease) in Payable to Subsidiaries (CP)-Trade
Cash Paid to Suppliers
Cash From Trading Activities
Operating Expenses
Decrease/(Increase) in Advances, Deposits & Prepay.
Increase/(Decrease) in Accrued Expenses
Cash Paid For Operating Costs
Gross Cash From Operation
Other Operating Income
Other Operating Expenses
Non-Operating Income
Non-Operating Expenses
Decrease/(Increase) in Other Current Assets
Increase/(Decrease) in Other Current Liabilities
Current Tax
Decrease/(Increase) in Advance Income Tax
Decrease/(Increase) in Advance VAT
Increase/(Decrease) in Income Taxes Payable
Increase/(Decrease) in VAT Payable
Other Income (Expenses) & Taxes Paid
Net Cash From Operations
Financial Expenses
Increase/(Decrease) in Interest Payable
Dividend Declared / Owners Withdrawal
Increase/(Decrease) in Dividend Payable
Cash Paid for Dividend & Interest
Cash After Financing Cost
Long Term Loan - Current Maturity
Redeemable Preference Share - Current Maturity
Total Current Portion Long Term Liability
Cash After Debt Amortization
Decrease/(Increase) in Fixed Assets
Decrease/(Increase) in Capital Work-in-Progress

2010
7945763
-797405
0
7148358
-7222668
167580
247117
29046
-6778925
369433

2011
11262207
-597985
-4546
10659676
-9697123
-248423
1047656
3814
-8894076
1765600

-36620
-147603
-23265
-207488
161945
11
-39598
19844
-3751
-3335
2855249
0
0
0
0
0
2828420
2990365
-120796
-7391
-741395
9057
-860525
2129840
0
-220000
-220000
1909840

-26939
68213
23879
65153
1830753
-194
-102159
8540
-76642
11256
-2721103
0
0
0
0
0
-2880302
-1049549
-531621
217319
-498113
-543
-812958
-1862507
0
-220000
-220000
-2082507

120362 -6296850
-3782852 3782852

Total Cash Paid For Plant & Investments

Financing Surplus / (Requirement)
Increase/(Decrease) in Short Term Bank Loan
Increase/(Decrease) in Long Term Loan
Increase/(Decrease) in Loan From Subsidiary - Short Term
Increase/(Decrease) in Other Non-Current Liability
Increase/(Decrease) in Equity
Total Financing
Financing Surplus / (Requirement) + Total Financing
Add: Opening Cash & Bank Balance
Ending Cash & Bank Balance

-3662490 -2513998
-1752650 -4596505
587093 2917907
0 1442884
0
100000
159
14086
535301
498111
1122553 4972988
-630097
376483
701136
71039
71039
447522

2012
10347961
71030
-469127
9949864
-7914599
-992675
1725204
-20616
-7202686
2747178

2013
10249769
-427233
453200
10275736
-7910716
1618748
-1655779
0
-7947747
2327989

-60783
44548
-17398
-33633
2713545
700
-79464
32390
-21440
-27815
-134146
-26500
0
0
26500
22733
-207042
2506503
-614984
-227028
-434064
-66
-1276142
1230361
-356980
-220000
-576980
653381

-65423
-67441
4842
-128022
2199967
5200
-139598
118044
-8025
-17868
0
-33176
0
0
6675
97853
29105
2229072
-247970
-22842
-633941
2300
-902453
1326619
0
-220000
-220000
1106619

443209
0

398332
0

443209
398332
1096590 1504951
-2181950 -1323050
2103641
-85882
-100000
0
5587
4649
434066
251627
261344 -1152656
1357934
352295
447522 1805456
1805456 2157751

Retained Earnings - Opening Balance

Prior Year Adjustments: + / (-)
Retained Earnings - Restated Balance
Profit / (Loss) - Current Year
Profit / (Loss) - Distribution
Cash Dividend
Stock Dividend
Proposed Dividend
Others / Owners' withdrawal
Transfer to (-) / from (+) General Reserve
Transfer to (-) / from (+) Capital Reserve
Retained Earnings - Closing Balance

2009
294438
-70898
223540
582648
-208593
208593

597595

2010
597595

2011
395920

597595
539720
-741395
208593
312890

395920
833853
-498113

-88

18349

-220000
395920

0
731660

479764

2012
731660

2013
1958643

731660
1661047
-434064

1958643
1966777
-633941
382312

179912
34152

31629

-220000
1958643

-220000
3291479