Abrar Salim Aminah Aziz Imran Rabbani Kher Maham Anjum Rafil Zulqarnain To Maheen Khan

Allawasaya Textile & Finishing Mills Limited Multan is a well-known public limited textile-spinning unit, incorporated in 31st March 1958.Allawasaya Textile & Finishing Mills Limited has been at the forefront in high quality yarn manufacturing for more than 54 year. Their accounting practices and finance policies are guided by prevailing corporate regulations, companys ordinance.

Mehboob Ellahi founded Ellahi Cotton Mills in 1969. Almost one year later on 22nd June 1970 it was incorporated as a public limited company. The Principle business of the company is the manufacturing and selling of cotton yarn. The main mission of the company is to transform the company into a modern and dynamic yarn manufacturer and to provide premium quality products to customers. The manufacturing plant of Ellahi cotton mills is situated in in Islamabad where the yarn is manufactured to be sold to weaving

M/S Allawasaya Textile & Finishing Mills Limited is capable of producing Yarn count range Ne 10 to 40 in both PC & CVC. These qualities of Yarn are produced by using Pakistani Cotton and Polyester in accordance with customer satisfaction. Their spinning unit is equipped to produce regular Ring Spun Yarn. The Spinning capacity in 20s count based on three shifts per day is 12 Million kgs per year. The Brand Name of Allawasaya Textile is GUMBAD.

Chairman Regd. Office Address

City Production Capacity Machinery Installed No of Employees Self Generation Plant

Mian Muhammad Jamil Allawasaya Square, Mumtazabad Industrial Area, Vehari Road, Multan, Pakistan Multan 51,000 Lbs / Day , 510 Bags / Day 30,592 Spindles# 900 4.24 MW

The method used by Allawasaya Textiles is Average Cost Method (weighted cost).

The method used by Allawasaya Textiles is reducing balance.

Balance Sheet

Profit and Loss Account

Balance Sheet

Profit and Loss Account

Balance Sheet

Profit and Loss Account

Balance Sheet

Profit and Loss Account

Current Assets

Current Liabilities
2009 2010 2011

2009 2010 2011

Current Ratio
1.4 1.2 1 0.8 0.6 0.4 Current Ratio

0.2
0 2009 2010 2011

Financial Assets

Current Liabilities

2009 2010 2011

2009

2010
2011

Current Ratio
0.7 0.6 0.5 0.4 0.3 0.2 0.1 0 2009 2010 2011 Current Ratio

450000000 400000000 350000000

300000000
250000000 200000000 150000000 100000000 50000000 0 Current Assets -50000000 -1E+08 Current Liabilities Working Capital 2009 2010 2011

100000000 80000000 60000000 40000000 20000000 Income before tax Finance cost 2009 -20000000 -40000000 -60000000 2010 2011

Interest coverage
2 1.5 1 0.5 0 2009 -0.5 -1 2010 2011 Interest coverage

Net Cash Flow from Operating Activities

250000000

200000000

150000000

100000000

Net Cashflow from Operating Activities

50000000

0 2009 2010 2011

-50000000

700000000 600000000 500000000 400000000 Total Equity 300000000 200000000 100000000 0 2009 2010 2011 Total Assets

Equity Ratio
0.3 0.25 0.2 0.15 0.1 0.05 0 2009 2010 2011 Equity Ratio

Sales

Average receivables

2009 2010 2011

2009 2010 2011

A/R turnover
25 20 15 10 5 0 2009 2010 2011 A/R turnover

160,000,000 140,000,000 120,000,000 100,000,000 80,000,000 60,000,000 40,000,000 20,000,000 0 2009 2010 2011 Net income Total equity

-20,000,000
-40,000,000

Return on equity
0.4 0.3 0.2 0.1 0 -0.1 -0.2 -0.3 -0.4 2009 2010 2011 Return on equity

700000000 0.2

Return on assets

600000000

500000000

0.15

400000000 operating income Total assets

0.1

300000000

0.05

Return on assets

200000000 0 100000000 -0.05 0 2009 -1E+08 2010 2011 -0.1 2009 2010 2011

140,000,000 120,000,000 100,000,000 80,000,000 60,000,000 40,000,000 20,000,000 0 -20,000,000 -40,000,000 2009 2010 2011 Net income Avg. equity

Return on common stock

0.5 0.4 0.3 0.2 0.1 0 -0.1 -0.2 -0.3 -0.4

Return on common stock 2009 2010 2011