Professional Documents
Culture Documents
Current Liabilities
Payables 18072420 14504021 11825359
Interest 294063 257652 7881546
Shart term borrowings 11293144 13818798 21371082
Current portion of long term
Borrowings 1967877 2216349 1159980
Murabaha 19338 38679 38679
Loans 648201 684201 648201
Taxation-net 3663165 2903411 1778671
35958208 34387111 37610128
Total Liabilities 74016862 70171697 73908091
Assets
Current Assets
Stores, spares and loose tools 4342439 4846427 4456825
Stock in trade 1482387 1371100 5934833
Trade debt 450631 241572 781383
Laons and advances 64170 42460 201581
Deposits and prepayments 856429 946344 112245
Other recievables 13270581 11427504 13898285
Cash and bank balances 14074152 13497379 3511563
35728730 33106400 37770114