Professional Documents
Culture Documents
Items
2006
388,273
510,118
388,273
2007
386,561
-510,118
386,561
1,757
0
214,700
303
99,695
0
5,000
109,702
180,169
0
180,169
343,892
0
343,892
78,912
40,000
40,000
0
38,912
-
3,312
0
204,887
208
83,964
5
0
120,710
510,756
0
510,756
27,442
0
27,442
53,250
40,000
40,000
0
13,250
-
60,172
35,952
60,172
35,952
00
47,414
--(11,462)
4,268
71,598
(11,426)
6,332
6,332
7,007
(24,481)
296
-4,268
-7,003
-(21,467)
0
00
00
--
422,804
80,692
(24,777)
00
(21,467)
00
0.03
0.00
11.64
19.48
0.00
0.10
1.19
118.99
6.64
4.02
26.84
5.63
0.01
0.06
0.40
131.88
10.11
3.59
32.49
8.53
0.60
40.69
0.00
-0.43
-59.71
0.00
5.37
13.31
2008
2009
(Thousan
Rupees)
d
2010
2011
385,645
509,770
385,645
189,040
0
209,629
177,746
354,839
0
357,933
349,251
353,027
2,057,385
00
357,454
2,455,022
347,439
2,034,915
342,898
0
409,170
339,153
913
0
216,025
223
83,964
50
16,490
115,298
247,788
0
247,788
304,665
0
304,665
49,217
40,000
40,000
0
9,217
-
4,020
0
11,000
294
235,860
50
83,964
42
0
151,804
209,655
0
209,655
355,331
0
62,427
0
1,283
291,622
(140,086)
40,000
40,000
0
(344,425)
7,252
(351,677)
164,339
931
0
5,500
88
23,634
164
2,706
39
2,780
17,945
169,765
0
169,765
66,230
0
64,883
0
1,347
0
142,478
40,000
40,000
0
(233,540)
1,752
(235,292)
336,018
1,808
12,741
0
22,000
470
908,876
1,176
354,293
180
25,770
527,458
1,498,136
0
1,498,136
1,166,244
0
194,648
0
3,976
967,621
301,881
240,000
240,000
0
772,851
10,756
844,986
834,732
96,124
2,124
0
3,667
78
151,479
196
59,049
30
4,295
87,910
249,689
0
249,689
194,374
0
32,441
0
663
161,270
50,314
40,000
40,000
0
128,809
1,793
140,831
139,122
16,021
0
0
5,567
(5,567)
3,315
0
0
0
0
0
0
13,275
0
0
0
0
0
0
11,448
0
0
0
0
0
0
96,124
0
124,579
0
0
28,455
51,107
16,021
0
20,763
0
0
4,743
8,518
Total
0
5,500
88
13,770
228
0
44
1,500
11,999
180,003
0
180,003
68,684
0
67,338
0
1,346
0
118,110
40,000
40,000
0
(256,265)
1,752
(258,017)
334,375
12,469
Average years
6
3,315
7,046
(14,800)
0
0
32,500
-
0
13,275
4,226
7,050
6,689
(72,497)
0
0
0
(7,037)
0
11,448
5,163
7,080
1,455
(14,498)
0
0
0
(7,204)
353,882
215,245
208,707
0
(14,800)
0
0
(72,497)
0
0
(14,498)
0
0.07
0.00
0.02
00
12,469
51,107
4,913
14,302
7,099
42,285
1,455
9,599
(24,340)
172,083
2 298
00
0 32,500
(6,097)
20,338
1,468,124
186,794
0
8,518
2,384
7,048
1,600
28,681
50
0
5,417
3,390
244,687
00
(24,342)
172,381
00
0
0.01
0
28,730
0
0
--
- 31
0.00
0.87
11.22
2.48
28.89
6.81
-0.00
0.14
-1.66
3.61
1,212.48
6.84
-0
0
4
- 251
28
34
1,160
66
0
0
1
42
5
6
193
11
0.02
-0
-1
35
- 100
0
0
0
6
17
0
0.00
0.00
0.00
1.12
4.03
14.12
159.56
25.48
0.00
9.84
0.01
-0.00
8.96
-0.03
0.00
0.08
2.11
6.53
18.68
12.31
15.72
3.70
18.12
3.62
6.09
43
12.30
35.02
35.62
29.53
75
13
2006
377,054
2007
380,763
- -
461,690
377,054
13,177
5.Intangible assets
478,752
380,763
13,967
00
- -
- -
134,641
3928
95,939
140,511
1591
85,175
16146 18874
0
0
18,628
34,871
197,365
138,093
108943 84339
88,422
53,754
157,093
274,962
- -
- -
3.Debentures/TFCs
00
- -
157,093
157,237
55,688
55,688
ii).Preference shares
2.Reserves
101,549
274,962
108,219
55,687
55,687
00
52,532
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
881,354
881,354
831,276
777,391
777,391
00
748,526
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
50,078
37,093
- -
37,093
28,865
16,573
16,573
- -
19,704
25,931
- -
(6,542)
4407
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
314,330
383,181
00
(11,544)
(17,513)
108943 84339
0.10
0.15
2.24
3.34
1.83
2.43
1.72
1.49
0.68
1.02
94.32
96.29
2.25
3.82
1.26
2.64
4.43
10.27
2.13
3.91
-18.4
9.19
9.13
(13,626)
3887
595 0
00
- -
0.74
0.00
1.97
28.24
1.75
0.00
3.14
19.43
2008
368,221
-
479,600
368,221
13389
0
-
103,719
3252
52,575
22567
0
25,325
195,057
73290
121,767
203,095
-
0
-
203,095
73,788
55,687
55,687
0
18,101
-
374912
374912
0
374,101
-
811
9,501
-
9,501
-
23,867
2009
352,319
0
445,902
322,228
12,691
0
0
30091
104,176
3956
56,873
20384
0
22,962
179,489
78462
101,028
242,819
199204
43,402
0
213
0
34,187
55,688
55,688
0
(155,013)
17,887
(172,900)
133,512
120620
120620
0
132840
105101
27739
12220
8,814
44
8,770
7,814
28,117
(Thousand
Rupees)
2010
544,875
0
626,491
487,513
15304
0
0
57362
92,715
4923
39,345
19535
0
28,913
158,353
51052
107,301
271,153
192291
52,429
0
213
26220
208,084
55,688
55,688
0
(159,126)
17,887
(177,013)
311,522
445620
445620
0
432191
300489
131703
13429
9,365
41
9,324
35,864
13,740
2011
534,311
0
593,997
439,631
15,387
0
0
94680
124,733
1253
89213
5071
0
29,196
137,656
77750
59,907
319,681
119536
44,970
0
196
154979
201,707
55,688
55,688
0
(159,965)
17,887
(177,852)
305,984
703604
703604
0
687046
570115
116931
16558
12,152
50
12,103
53,633
2,395
2,557,543
0
3,086,432
2,375,410
83,915
0
0
182,133
700,495
18,903
419,120
102,577
0
159,895
1,006,013
473,836
532,179
1,468,803
511,031
140,801
0
622
816,349
783,222
334,126
334,126
0
301,922
53,661
527,765
751,018
3,303,501
426257.2
0
514405.3
395901.7
13985.83
0
0
30355.5
116749.2
3150.5
69853.33
17096.17
0
26649.17
167668.8
78972.67
88696.5
244800.5
85171.83
23466.83
0
103.6667
136058.2
130537
55687.67
55687.67
0
-50320.33
8943.5
-87960.83
125169.7
550583.5
3,303,501
0
3,205,980
975,705
276,373
97,521
93,498
135
93,364
97,311
113,754
550583.5
0
534330
162617.5
46062.17
16253.5
15583
22.5
15560.67
16218.5
18959
(32,557)
1875
0
0
-
276,883
0
(34,432)
73290
0.13
6.37
6.02
0.79
0.53
99.78
5.40
6.56
35.78
9.86
27,850
(34,709)
0
0
0
(11,531)
277,005
199204
(34,709)
277666
0.14
23.31
16.9
0.26
0.58
110.13
12.35
7.48
64.29
12.53
7.13
-
-8.68
0.00
6.18
13.25
13,530
(3,949)
2228
0
0
(5,316)
479,237
192291
(6,177)
243343
0.15
3.08
4.38
0.70
0.59
96.99
2.06
0.72
3.26
1.04
2,106
3,895
7036
0
0
(39,328)
521,388
119536
(3,141)
197286
0.05
0.34
0.72
1.07
0.91
97.65
2.27
0.70
3.30
0.98
- -
2.12
0.25
11.33
0.71
-28.78 -0.89
0.03
0.01
6.23
1.11
6.14
37.37
7247.667
-14581.33
3238.833
99.16667
0
-9362.5
375337.3
511,031
107,516
984,867
1
85171.83
-17919.33
164144.5
0.12
39
6.446667
32
5.38
6
4
595
1.005
0.718333
99.19333
28
18
115
28
18
4.691667
-2.993333
-19.12167
-4.748333
-3.066667
7.89 47
7.798333
3
40
0.551667
-6.715
0
19
141
-0.021667
-3.198333
23.44167
2.85
0.55
0.09
0.56
36.22
43,486
87,488
19,433
595
0
56,175
2,252,024
2006
473,944
2007
452,717
- -
743,817
473,944
19,784
5.Intangible assets
740,207
452,717
20,454
00
- -
- -
111,313
292
74,220
3.Trade Debt
4.Short term investments
5.Other current assets
0
29,962
411,923
227,176
85,589
88,528
195
51,140
6839 7025
0
30,168
436,515
184747 77137
359,378
53,596
- -
- -
3.Debentures/TFCs
00
- -
85,589
87,745
77,258
77,258
ii).Preference shares
2.Reserves
10,487
53,596
51,134
77,258
77,258
00
26,124
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
310,629
257,941
210,680
210,680
52688 0
290,401
210,011
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
20,228
16,543
- -
16,543
669
8,127
8,127
- -
26,507
28,996
- -
(20,974)
1553
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
173,334
104,730
00
(22,527)
(36,610)
184747 77137
0.02
0.02
8.53
13.76
2.20
3.33
0.53
0.39
0.27
0.20
93.49
99.68
5.67
9.58
3.23
6.31
21.05
51.21
11.08
25.57
- -
4.19
(35,557)
1053
00
00
4.12
- -
6.75
0.00
2.92
11.36
16.88
0.00
4.74
6.62
2008
433,323
-
740,208
433,323
20454
0
-
64,890
49
17,643
16487
0
30,711
449,383
41657
407,726
23,612
-
0
-
23,612
25,218
77,258
77,258
0
52,040
-
44137
44137
0
62,497
-
(18,360)
5,929
-
5,929
-
1,548
2009
417,138
2192
740,208
412,722
18,408
0
0
2224
45,701
45
3,933
16487
0
25,236
299,343
191536
107,807
176,659
0
174,771
0
1,888
0
(13,163)
77,258
77,258
0
(256,491)
0
(256,491)
166,070
0
0
0
34554
0
34554
34554
2,000
0
2,000
749
1,827
(Thousand
Rupees)
2010
399,655
2192
740,208
395,240
17482
0
0
2223
38,487
45
0
16487
0
21,955
287,854
179947
107,907
178,657
0
176,769
0
0
1888
28,369
77,258
77,258
0
(265,681)
0
(265,681)
160,054
3595
3595
0
21019
3888
17131
17424
2,494
0
2,494
1,248
0
2011
383,044
2192
740,208
378,629
16,611
0
0
2223
38,487
45
0
16487
0
21,955
287,954
179947
108,007
184,960
0
183,071
0
0
1889
51,383
77,258
77,258
0
(282,956)
0
(282,956)
154,315
0
0
0
20612
0
20612
20612
2,402
0
2,402
1,213
0
(25,685)
231
0
0
-
48,830
0
(25,916)
41657
0.04
3.51
37.35
0.09
0.14
141.6
18.76
4.94
67.28
33.45
1,827
(38,381)
0
0
0
(948)
163,496
0
(38,381)
191536
0.06
-
0.00
0.15
-
36.16
7.99
636.77
36.15
2.50
-
-58.19
0.00
3.35
3.26
0
(19,918)
0
0
0
4,878
150,288
0
(19,918)
179947
0.06
0
458.61
0.01
0.13
584.67
16.44
4.42
95.92
12.70
0
(23,014)
0
0
0
(6,302)
133,577
0
(23,014)
179947
0.06
-
0.00
0.13
-
9.20
5.35
57.71
16.21
- -
0.00
20.01
0.00
4.97
1.70
-554.05
0.01
2.58
3.67
0.01
2.98
6.65
2006
997,582
2007
1,188,111
- -
1,505,613
997,582
99,573
5.Intangible assets
1,726,247
1,188,111
107,754
00
2008
51,183
-
2,651,459
51,183
121313
0
- -
- -
664,797
8415
432,459
111900
0
112,023
860,351
667428
192,923
431,699
668,211
4972
426,120
101996
260
134,863
1,033,368
506134
527,234
453,191
852,983
1037
582,795
161740
260
107,151
1,357,809
897039
460,770
676,608
- -
- -
3.Debentures/TFCs
00
- -
431,699
370,329
125,289
125,289
ii).Preference shares
2.Reserves
245,040
453,191
369,763
144,082
144,082
00
225,681
0
-
676,608
835,606
144,082
144,082
0
691,524
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
2,054,611
1,081,297
973314
1,855,890
2,169,695
1,101,815
1067880
1,988,740
2556339
1279792
1276547
2,350,486
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
198,721
51,191
- -
51,191
180,955
48,418
48,418
- -
121,619
130,705
205,853
123,147
-
123,147
-
188,339
- -
28,769
11651
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
802,028
822,954
00
17,118
2,708
667428 506134
0.14
0.10
5.92
6.02
5.45
4.70
1.24
1.17
0.77
0.65
90.33
91.66
3.49
4.02
1.77
0.15
7.46
0.73
3.45
0.33
- -
4.75
2,708
0
00
00
5.09
- -
1.40
0.00
1.37
29.56
0.12
0.00
0.19
25.66
(103,687)
13183
0
0
-
1,512,214
0
(116,870)
897039
0.12
7.37
6.33
0.89
0.63
91.95
2.43
4.39
17.20
8.88
-
4.39
-
-4.06
0.00
8.11
58.00
2009
1,954,829
0
2,773,973
1,949,987
103,502
0
260
4582
1,005,863
1781
688,559
233831
0
81,692
1,362,550
1103087
259,463
856,360
636443
105,000
0
0
114,917
741,782
144,082
144,082
0
69,839
32,746
37,093
527,861
2736386
1458634
1277752
2437948
1774982
662966
298437
94,074
68647
25,427
142,741
296,767
(Thousand
Rupees)
2010
1,670,722
0
2,237,913
1,665,880
101271
0
260
4582
1,161,102
1080
614,809
199998
0
345,215
1,234,835
943802
291,033
757,070
547812
105,000
0
0
104258
839,919
144,082
144,082
0
151,823
32,746
119,077
544,015
3392153
1401779
1990374
2972176
2306177
665999
419977
139,926
111598
28,328
170,585
226,558
2011
1,605,723
18049
2,232,866
1,582,832
87,721
0
259
4582
1,092,882
5470
499145
373370
0
214,897
1,085,949
757878
328,071
600,519
365414
105,000
0
0
130105
1,012,137
144,082
144,082
0
434,828
32,746
402,082
433,227
3991815
1490932
2500883
3409319
2574279
835039
582497
176,239
136514
39,725
161,554
176,763
243,487
(86,495)
12619
0
0
194,072
1,598,141
636443
(99,114)
1739530
0.17
10.85
8.55
0.92
0.74
89.09
2.99
2.97
10.97
5.56
212,888
57,835
19904
0
0
512,784
1,596,989
547812
37,931
1491614
0.16
6.68
5.9
1.20
0.94
87.62
2.37
2.00
7.31
3.62
- -
3.97
0.64
5.52
1.27
-3.16 1.7
0.09
0.26
6.88
2.63
51.48
58.29
174,421
235,894
37829
18010
0
326,861
1,612,656
365414
180,055
1123292
0.35
4.43
9.35
1.48
1.01
85.41
1.67
8.53
25.47
14.70
11
8
2.35
5.91
0.19
13.75
70.25
2006
401,926
2007
403,423
- -
433,302
401,926
623
5.Intangible assets
460,326
403,423
27,843
00
2008
398,956
-
482,163
398,956
27585
0
- -
- -
229,016
8118
188,171
21154
0
11,573
345,572
175927
169,645
0
181,050
7598
103,398
14758
0
55,296
259,474
168
259,306
0
212,764
6024
182,471
265
0
24,004
454,929
162000
292,929
67,455
- -
- -
3.Debentures/TFCs
00
- -
0
285,370
75,600
75,600
ii).Preference shares
2.Reserves
209,770
0
324,999
75,600
75,600
00
249,399
0
-
67,455
89,336
75,600
75,600
0
13,736
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
876,610
502,943
373667
790,822
861,078
405,066
456012
783,499
828570
603434
225136
788,898
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
85,788
28,720
- -
28,720
77,579
41,103
41,103
- -
24,364
23,857
39,672
17,848
-
17,848
-
28,405
- -
34,091
5527
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
285,370
324,999
00
28,564
8,609
175927 168
0.08
0.09
2.78
2.77
2.41
1.71
1.39
1.47
0.66
0.70
90.21
90.99
1.21
0.80
5.47
2.54
10.55
5.05
10.55
5.05
- -
4.66
15,414
6805
00
00
8.33
- -
3.89
0.00
3.78
37.75
1.79
0.00
1.14
42.99
(11,186)
2240
0
0
-
156,791
0
(13,426)
162000
0.01
3.43
0.03
1.35
0.47
95.21
5.85
1.87
5.40
4.64
-
4.54
-
-1.35
0.00
1.78
11.82
2009
380,742
0
490,256
380,296
25,685
0
0
446
197,867
7250
163,248
3334
0
24,035
198,358
151000
47,358
72,909
0
0
0
3,299
69,610
307,342
75,600
75,600
0
138,710
15,923
122,787
93,032
761897
595787
166110
705901
523894
182007
55995
18,113
5898
12,215
48,089
31,117
(Thousand
Rupees)
2010
497,617
0
505,694
497,173
24206
0
0
445
145,642
51718
44,284
26552
0
23,089
93,015
0
93,015
114,041
0
0
0
5,141
108900
436,203
75,600
75,600
0
172,516
15,923
156,593
188,087
1106614
909480
197134
998647
714000
284648
107967
32,077
12265
19,812
84,973
23,497
2011
491,152
0
531,896
490,707
33,667
0
0
445
189,644
57522
70241
17024
0
44,857
130,645
0
130,645
88,264
0
0
0
5,980
82285
461,887
75,600
75,600
0
188,098
15,923
172,175
198,189
1608282
974387
633895
1501531
1218668
282864
106750
56,690
40466
16,224
83,359
27,809
28,365
10,733
6532
0
0
22,769
380,250
0
4,201
151000
0.05
4.08
0.44
1.32
1.00
92.65
0.88
1.80
5.41
4.00
4.67
1.38
0.08
0.56
40.65
21,649
53,325
20308
7560
0
197,585
550,244
0
25,457
0
0.84
2.12
2.4
1.72
1.57
90.24
0.47
8.73
14.34
11.46
4.37
24.99
3.46
1.41 4.82
0.95
4.37
57.70
22,118
22,956
13795
0
0
39,047
550,151
0
9,161
0
0.57
1.73
1.06
2.36
1.45
93.36
0.47
3.47
5.11
4.17
-
22.9
2.04
1.43
0.18
1.21
61.10
2006
886,359
2007
882,090
- -
978,257
871,880
13,130
14479
998,769
882,090
34,636
0
2008
864,345
-
1,002,928
864,345
26885
0
- -
- -
316,463
1157
135,344
127781
0
52,181
439,158
241948
197,210
210,465
360,557
10145
135,510
154924
0
59,978
519,037
181843
337,194
294,953
370,275
1541
184,950
0
0
183,784
488,689
218026
270,663
326,801
- -
- -
3.Debentures/TFCs
00
- -
210,465
553,199
191,494
191,494
ii).Preference shares
2.Reserves
361,705
294,953
428,657
191,494
191,494
00
237,163
0
-
326,801
419,130
222,133
222,133
0
196,997
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
589,340
571,077
18263
510,031
550,874
538,035
12839
489,537
485802
481017
4785
433,709
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
79,309
20,115
- -
20,115
61,337
24,151
24,151
- -
52,706
75,200
52,093
28,952
-
28,952
-
69,191
- -
11,987
2947
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
763,664
723,610
00
9,040
(29,380)
241948 181843
0.29
0.32
8.94
13.65
21.68
28.12
0.49
0.44
0.72
0.69
86.54
88.87
1.17
1.90
1.09
2.17
2.45
5.42
1.87
3.58
- -
4.35
(26,587)
2793
00
00
4.07
- -
2.03
0.00
0.24
14.44
4.83
0.00
0.77
11.19
(37,735)
2429
0
0
-
745,931
0
(40,164)
218026
0.00
14.24
0
0.39
0.76
89.28
1.95
3.05
8.90
5.14
-
2.63
-
-7.77
0.00
0.90
9.43
2009
844,489
0
1,018,314
829,167
25,656
0
0
15322
255,322
574
110,228
103326
0
41,195
554,915
354932
199,983
321,365
314244
0
0
7,121
0
223,531
222,133
222,133
0
(567,383)
0
(567,383)
568,781
505458
495197
10261
574641
345926
228715
69183
29,768
7656
22,112
74,203
97,204
(Thousand
Rupees)
2010
832,017
0
1,002,789
817,113
23953
0
0
14904
312,171
1916
134,318
111477
0
64,460
425,726
239575
186,150
468,695
461384
0
0
7,312
0
249,767
222,133
222,133
0
(535,608)
0
(535,608)
563,242
685088
674773
10315
608818
431665
177153
76270
18,741
655
18,086
81,015
29,846
2011
802,612
0
1,024,979
796,239
23,111
0
0
6373
204,776
338
77061
69007
0
58,371
338,787
182511
156,276
429,779
417414
3,449
0
8,916
0
238,822
222,133
222,133
0
(541,387)
0
(541,387)
558,075
930360
850665
79695
1042424
774906
267517
112064
21,007
2102
18,905
87,407
131,186
86,131
(195,497)
103
0
0
(13,798)
544,896
314244
(195,599)
669176
0.19
19.23
20.44
0.46
0.46
113.69
3.92
16.75
60.84
30.29
29,496
29,715
3479
0
0
33,335
718,462
461384
26,236
700959
0.27
4.36
16.27
0.60
0.73
88.87
3.58
2.65
12.56
4.70
122,215
(264,009)
9309
0
0
(1,148)
668,600
417414
(273,318)
599925
0.20
14.1
7.42
0.92
0.60
112.05
3.22
24.54
108.07
38.07
- -
4.59
1.27
5.10
2.01
-38.68 4.34
0.02
0.04
8.81
1.18
10.06
11.24
12.07
1.16
-28.38
0.00
12.30
10.75
2006
102,771
2007
98,825
- -
292,307
102,771
12,353
5.Intangible assets
297,845
98,825
11,390
00
2008
208,983
-
407,774
208,983
11672
0
- -
- -
209,741
5322
126,671
52944
1,739
23,065
187,708
131497
56,211
0
177,324
7215
95,758
52367
2257
19,727
152,220
86594
65,626
0
343,778
3059
255,594
49503
2,256
33,366
384,453
329406
55,047
84,430
- -
- -
3.Debentures/TFCs
00
- -
0
124,804
8,000
8,000
ii).Preference shares
2.Reserves
116,804
0
123,929
8,000
8,000
00
115,929
0
-
84,430
83,878
8,000
8,000
0
75,878
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
790,758
790,758
751,142
827,380
827,380
00
792,146
865665
865665
0
848,196
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
39,616
21,103
35,234
18,594
- -
21,103
18,594
- -
17,469
22,814
-
22,814
-
6.Financial expenses
11,927
7,462
3954
6,428
4137
3000 0
00
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
124,804
123,929
00
508
2,291
131497 86594
0.32
0.41
1.51
1.30
6.70
6.33
2.53
3.00
1.12
1.16
94.99
95.74
1.50
1.23
2.79
2.18
5.69
5.17
5.69
5.17
1.17 6.24
8.64
10,788
- -
- -
0.94
0.00
4.39
156.01
0.78
0.00
2.86
154.91
26,199
-
(31,045)
4328
0
0
-
168,308
0
(35,373)
329406
0.14
3.03
5.72
1.57
0.89
97.98
5.59
7.49
29.88
21.25
-
3.39
-
-3.59
0.00
44.22
104.85
2009
268,345
0
500,018
264,021
26,794
0
2,256
2068
302,191
3875
184,210
93900
1
20,205
340,284
289014
51,270
107,258
89585
0
0
0
17,673
122,994
8,000
8,000
0
66,646
2,669
63,977
48,348
1067020
1067020
0
1013541
787838
225703
53479
24,415
2280
22,135
70,920
(Thousand
Rupees)
2010
251,362
0
506,151
247,040
28325
0
2,255
2068
222,619
472
91,979
107431
1
22,736
198,414
127033
71,381
113,245
67648
0
0
0
45597
162,322
8,000
8,000
0
111,023
2,668
108,355
43,300
1464365
1464365
0
1303842
989066
314776
160523
42,527
3775
38,752
110,583
2011
277,687
0
554,193
274,480
30,722
0
1,097
2110
381,937
6529
222909
105689
1,157
45,653
324,807
218548
106,259
145,797
80567
0
0
0
65230
189,020
8,000
8,000
0
142,234
2,669
139,566
38,785
2195229
2195229
0
60311
1781834
231231
182164
49,109
7607
41,502
112,534
68,778
66,263
(39,393)
0
0
0
27,283
230,252
89585
(39,393)
378599
0.29
6.45
8.8
1.87
0.89
94.99
3.64
7.01
38.08
19.77
44,462
43,374
74,574
7322
5800
0
191,288
275,567
67648
61,453
194681
0.54
3.04
7.34
3.09
1.12
89.04
1.92
14.28
52.27
29.49
11.6
5.79
15.92
0.41
2.72
-3.69 5.09
0.06
0.61
49.24
84.07
153.74
202.90
59,821
56,853
76,460
21952
8200
0
(37,430)
334,817
80567
46,308
299115
0.35
2.73
4.81
3.33
1.18
91.7
2.49
13.49
43.52
25.05
6.65
9.85
2.34
3.48
0.08
68.14
236.27
ii).Preference shares
2.Reserves
ii).Revenue Reserve
1.Sales
i).Local sales (Net)
2.Cost of sales
3.Gross Profit
1,800,957
9,888,898
8,528,844
1,360,054
923,378
893,641
29,737
7,240,855
902,451
902,451
3,867,410
98,039
3,769,371
14,119,588
940,545
i).Cost of material
ii).Other input cost
F.Operation:
144,263
3,993,788
i).Capital Reserve
12,395,153
27,468
6,456,145
i).Ordinary Shares
10,703
3.Debentures/TFCs
4,985,475
260,419
4,696,802
634,332
3.Trade Debt
2.Inventories
5,657,978
2,470,995
13,179,043
10,731,034
6,803,435
3,927,599
3,388,554
5872068
844948
5524844
80948
5,053,154
4997349
345,680
8,324
0
21447
13248086
145465
6,541,818
4583263
0
1977540
9802055
8,428,585
1,373,471
553731
184,601
0
6,136,755
5415069
340,854
5,946
0
22881
12703617
132934
5,158,262
5993470
0
1418951
11,079,955
9,080,535
1,999,420
250112
92,385
0
325000
44130
0
8764368
2,414,901
2,414,901
0
4,008,559
281039
3,727,520
108333
49394
0
6898394
2,594,301
2,594,301
0
2,150,431
281039
1,869,392
2340908
11066129
2153662
6426927
883152
878082
10,182,977
8,119,352
5089003
3,030,349
2946777
5548845
6601321
5963872
637,449
-174394
8,164,233
893,641
155,377
921,403
9,422,485
0.42
11.17
28.29
0.78
1.25
76.00
1.49
5.84
14.57
12.92
2.19
1.73
7.47
133,759
0
1,449,667
1,055,163
673,854
1,577,759
G.Miscellaneous
200,605
560,159
760,764
0.01
10.21
80.24
657275
439,559
217,717
550539
1,457,787
1337048
833,808
103295
0
724470
170300
9318099
346437
207,295
139,142
459299
1,331,605
1293028
1,815,641
51197
0
0
253461
7,148,506
509601
200718
730,513
8938186
0
1,866,838
9281253
1
13
21
41.42
0.58
1.35
73.37
1.18
4.49
10.42
9.54
93.26
0.35
1.15
102.71
1.64
-9.72
23.18
22.05
1.69
1.62
7.53
0.02
3.03
36.29
1.25
-0.4
28.25
-0.02
-7.2
26.59
2006
27,660
2007
22,443
- -
36,865
27,660
2,226
5.Intangible assets
36,865
22,443
2,471
00
2008
20,218
-
36,865
20,218
2225
0
- -
- -
30,240
223
12,269
8219
0
9,529
58,423
3955
54,468
2,910
16,428
238
0
6661
0
9,529
55,881
0
55,881
5,488
16,430
240
0
6661
0
9,529
42,594
0
42,594
18,898
- -
- -
3.Debentures/TFCs
00
- -
2,910
3,433
8,712
8,712
ii).Preference shares
2.Reserves
12,145
5,488
22,498
8,712
8,712
00
31,210
0
-
18,898
24,844
8,712
8,712
0
33,556
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
27,605
27,605
27,975
0
0
00
2,471
0
0
0
0
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
(370)
639
- -
639
(2,471)
330
330
- -
0
121
-
121
-
- -
(1,016)
138
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
(2,802)
0
00
00
- -
523
17,010
00
(1,154)
(2,802)
3955 0
0.14
0.12
0.03
29.77
0.48
0.00
0.52
0.29
101.34
17.87
2.73
1.75
5.79
29.60
21.61
194.26
31.96
(121)
0
0
0
-
5,946
0
(121)
0
0.16
-
0.00
0.39
-
2.48
0.32
0.51
1.05
- -
- -
0.00
1.61
12.91
0.00
0.07
14.26
2.25
3.68
0.00
0.66
1.97
2009
18,700
0
36,865
18,216
2,003
0
0
485
16,387
234
0
7061
0
9,092
37,554
0
37,554
19,383
0
19,383
0
0
0
(21,850)
8,712
8,712
0
(30,562)
0
(30,562)
0
0
0
0
0
0
0
0
2,493
0
2,493
0
0
(Thousand
Rupees)
2010
16,898
0
36,865
16,413
1803
0
0
485
16,405
253
0
7061
0
9,091
37,554
0
37,554
19,833
0
19,833
0
0
0
24,084
8,712
8,712
0
(32,796)
0
(32,796)
0
0
0
0
0
0
0
0
2,235
0
2,235
0
0
2011
15,274
0
36,865
14,789
1,623
0
0
485
16,406
254
0
7061
0
9,091
37,553
0
37,553
20,048
0
20,048
0
0
0
25,921
8,712
8,712
0
(34,633)
0
(34,633)
0
0
0
0
0
0
0
0
1,837
0
1,837
0
0
0
(2,493)
0
0
0
(491)
2,467
0
(2,493)
0
0.19
0.00
0.44
0
(2,235)
0
0
0
(431)
4,251
0
(2,235)
0
0.19
0
(1,837)
0
0
0
(214)
5,873
0
(1,837)
0
0.19
- -
- -
0.00
0.44
0.00
0.44
- -
2.61
6.95
10.68
59.27
-
2.38
6.53
9.73
66.53
2.22
5.65
7.35
36.29
- -
- -
0.01
2.86
25.08
0.01
2.56
27.64
0.00
1.05
14.88
2006
1,752,866
2007
1,643,147
- -
1,886,933
1,752,866
128,772
5.Intangible assets
1,765,021
1,643,147
134,412
00
2008
1,561,264
-
1,918,256
1,561,264
126351
0
- -
- -
1,037,967
90427
532,812
203072
0
211,656
1,339,764
860001
479,763
786,528
1,207,679
8152
676,485
250035
0
273,007
1,511,982
1035280
476,702
680,002
1,504,190
9873
1,201,697
121009
5,724
165,887
1,990,411
1391277
599,134
363,303
- -
- -
3.Debentures/TFCs
00
- -
786,528
664,541
82,847
82,847
ii).Preference shares
2.Reserves
581,694
680,002
658,842
82,847
82,847
00
575,995
0
-
363,303
711,740
82,847
82,847
0
628,893
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
1,783,680
504,254
1279426
1,527,276
1,864,529
412,968
1451561
1,521,250
1137616
524624
612992
899,293
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
256,404
88,470
- -
88,470
343,279
91,175
91,175
- -
144,351
251,533
238,323
58,098
-
58,098
-
228,182
- -
28,946
18311
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
1,451,069
1,338,844
00
10,635
(22,161)
860001 1035280
0.22
0.17
8.09
13.49
11.39
13.41
0.64
0.65
0.77
0.80
85.63
81.59
3.20
3.33
1.06
0.06
3.76
0.25
1.78
0.12
- -
3.35
1,666
23827
00
00
2.76
- -
1.62
0.00
1.28
80.21
0.09
0.00
2.67
79.53
(43,273)
8674
0
0
-
1,075,043
0
(51,947)
1391277
0.07
20.06
10.64
0.37
0.76
79.05
3.31
1.46
6.31
3.59
-
0.95
-
-3.8
0.00
6.27
85.91
2009
1,443,632
0
1,922,858
1,437,801
129,194
0
0
5831
1,659,504
12133
1,430,647
52273
0
164,451
1,952,051
1438238
513,813
497,916
414041
1,086
0
7,194
75,596
653,169
82,847
82,847
0
193,674
0
193,674
376,648
821057
735065
85992
758734
594142
164592
62323
60,141
8618
51,523
105,477
57,781
(Thousand
Rupees)
2010
1,374,710
0
1,922,503
1,319,642
118133
0
0
55068
1,695,981
8948
1,461,530
82291
0
143,212
1,897,159
1370746
526,413
518,603
401041
16,153
0
8,071
93338
654,929
82,847
82,847
0
237,596
0
237,596
334,486
1211951
1184930
27021
1121187
736708
384479
90764
50,755
5975
44,780
112,551
40,396
2011
1,286,386
0
1,930,679
1,219,319
108,500
0
0
67067
1,588,583
3180
1353841
77247
0
154,315
1,720,307
1239808
480,499
530,983
399641
16,153
0
5,563
109626
623,679
82,847
82,847
0
241,031
0
241,031
299,801
1549630
1413985
135645
1480456
953566
526890
69174
45,319
7096
38,223
112,055
23,298
55,702
(55,599)
1520
0
0
43,883
1,151,086
414041
(57,119)
1852279
0.03
7.04
6.37
0.26
0.85
92.41
3.75
1.80
8.15
5.00
38,413
(384)
6087
0
0
111,357
1,173,532
401041
(6,471)
1771787
0.05
3.33
6.79
0.39
0.89
92.51
3.69
0.01
0.06
0.03
21,370
557
15538
0
0
146,747
1,154,662
399641
(14,981)
1639449
0.05
1.5
4.98
0.54
0.92
95.54
3.61
0.02
0.09
0.05
- -
0.57
0.00
0.83
0.99
-6.77 -0.03
0.02
0.05
6.89
0.78
78.84
79.05
1.14
1.03
0.04
0.07
1.81
75.28
2006
2,708,605
2007
3,115,039
- -
3,477,015
2,708,605
199,963
5.Intangible assets
3,582,567
3,115,039
185,353
00
2008
3,260,768
-
4,328,434
3,260,768
171955
0
- -
- -
879,163
275909
355,065
200415
0
47,774
813,820
686669
127,151
1,044,444
1,091,569
9859
567,663
424061
0
89,986
1,202,388
935135
267,253
880,968
1,322,021
67280
796,552
368877
0
89,312
1,267,566
1046483
221,083
842,387
- -
- -
3.Debentures/TFCs
00
- -
1,044,444
1,729,504
140,000
140,000
880,968
2,123,252
700,000
700,000
00
1,589,504 1,423,252
0
-
842,387
2,472,836
840,000
840,000
0
1,632,836
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
2,491,554
28,520
2463034
1,746,532
2,499,530
56,792
2442738
1,758,038
2461865
102021
2359844
1,823,851
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
745,022
136,146
- -
136,146
741,492
145,144
145,144
- -
116,539
172,119
638,014
145,620
-
145,620
-
165,183
- -
500,490
29487
112000
0
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
2,773,948
3,004,220
00
359,003
408,286
686669 935135
0.59
0.36
4.68
6.89
8.04
16.97
0.69
0.59
1.08
0.91
70.10
70.33
1.07
0.98
15.92
11.25
32.30
22.75
20.99
15.17
4.21
7.02
4.40
438,286
30000
0
0
- -
20.09
0.00
33.64
123.54
17.53
0.00
5.83
30.33
373,722
24679
0
140,000
-
3,315,223
0
349,043
1046483
0.34
6.71
14.98
0.54
1.04
74.08
0.85
8.50
16.26
11.83
-
3.09
-
15.18
0.00
4.16
29.44
2009
3,431,575
84401
4,608,390
3,341,198
199,900
0
0
5976
1,220,207
7481
654,557
416740
12200
129,229
1,479,389
1198564
280,825
491,136
471430
0
0
0
19,706
2,681,257
840,000
840,000
0
1,841,257
0
1,841,257
0
3125384
123760
3001624
2427400
1535337
892063
697984
176,606
94933
81,673
104,120
186,278
(Thousand
Rupees)
2010
3,425,534
26960
4,852,945
3,393,330
240434
0
0
5244
1,705,817
34965
901,334
579728
14,623
175,167
1,910,518
1639303
271,215
373,040
348293
0
0
0
24747
2,847,793
840,000
840,000
0
2,007,793
0
2,007,793
0
3671610
138276
3533334
2904895
2009358
895537
766715
265,451
129198
136,253
116,159
159,563
2011
3,271,881
16008
4,954,886
3,250,504
245,806
0
0
5369
2,769,251
10628
1169686
1322268
14,407
252,262
2,743,575
2349615
393,960
266,320
235319
0
0
31,001
0
3,031,237
840,000
840,000
0
2,191,237
0
2,191,237
0
4869120
281021
4588099
4126025
3076912
1049113
743095
195,695
103643
92,052
137,223
188,641
169,568
410,338
32512
168000
0
704,036
3,172,393
471430
209,826
1669994
0.30
5.96
13.33
0.67
0.82
77.67
0.73
8.89
15.92
12.65
2.25
4.77
3.42
13.13
0.36
4.50
31.92
144,288
370,925
36361
168000
0
120,197
3,220,833
348293
166,564
1987596
0.33
4.35
15.79
0.72
0.89
79.12
0.80
7.58
13.42
11.60
1.99
4.07
3.57
10.1
0.05
3.98
33.90
173,694
395,273
43829
84000
0
(363,948)
3,297,557
235319
267,444
2584934
0.49
3.87
27.16
0.81
1.01
84.74
0.99
7.08
13.45
12.13
4.18
4.16
3.28
8.12
0.12
4.18
36.09
2006
307,600
2007
347,095
- -
388,828
307,600
12,552
5.Intangible assets
353,574
347,095
14,455
00
2008
342,052
-
362,734
342,052
15020
0
- -
- -
264,274
29351
138,527
55804
0
40,592
410,978
231687
179,291
56,622
252,610
21432
138,570
56861
0
35,747
476,716
213607
263,109
22,078
255,003
2735
156,567
72627
0
23,074
436,419
210180
226,239
5,645
- -
- -
3.Debentures/TFCs
00
- -
56,622
104,274
69,970
69,970
ii).Preference shares
2.Reserves
34,304
22,078
100,911
69,970
69,970
00
30,941
0
-
5,645
154,991
69,970
69,970
0
85,021
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
876,657
13,668
862989
761,507
595,761
18,445
577316
510,203
485673
19217
466456
410,927
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
115,150
65,991
- -
65,991
85,558
44,604
44,604
- -
27,428
26,611
74,746
38,037
-
38,037
-
27,779
- -
21,731
10349
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
160,896
122,989
00
11,382
6,963
231687 213607
0.21
0.16
3.13
4.47
6.37
9.54
1.53
0.99
0.64
0.53
86.86
85.64
4.48
4.94
3.99
2.45
21.66
13.98
12.91
10.10
- -
6.33
14,343
7380
00
00
4.30
- -
2.48
0.00
1.63
14.90
2.41
0.00
1.00
14.42
9,412
4645
0
0
-
160,636
0
4,767
210180
0.17
5.72
14.95
0.81
0.58
84.61
2.85
1.57
7.36
6.64
-
3.10
-
1.94
0.00
0.68
22.15
2009
332,143
0
366,600
331,210
14,708
0
0
933
214,169
3462
141,035
42006
0
27,666
237,559
207296
30,263
143,439
0
137,000
0
6,439
0
165,314
69,970
69,970
0
38,207
0
38,207
57,137
680361
33384
646977
585049
441367
143682
95311
50,001
34046
15,955
46,447
27,570
(Thousand
Rupees)
2010
421,333
19853
338,850
396,495
35859
0
0
4985
198,572
2730
85,946
63547
0
46,349
232,554
175423
57,131
115,710
0
107,000
0
8,710
0
271,641
69,970
69,970
0
62,222
0
62,222
139,449
883856
61363
822493
777919
550026
227893
105937
59,385
41030
18,356
59,472
25,265
2011
431,289
48003
455,570
378,786
33,745
0
0
4500
243,302
18485
133779
42227
0
48,812
256,579
199273
57,306
116,641
0
107,000
0
9,641
0
301,371
69,970
69,970
0
102,769
0
102,769
128,632
1036471
66765
969705
912843
783314
129529
123627
65,564
42448
23,117
64,456
17,374
20,284
17,740
7074
0
0
62,534
308,754
0
10,666
207296
0.19
18,674
21,286
8534
0
0
120,271
387,351
0
12,752
175423
0.28
4.05 2.86
6.17 7.19
1.25
1.43
0.90
0.85
85.99 88.01
2.30
1.28
3.10
3.65
11.08
9.74
7.56
6.12
13,842
40,689
10959
0
0
(1,148)
418,012
0
29,730
199273
0.24
1.68
4.07
1.54
0.95
88.07
1.24
6.29
14.20
10.10
- -
4.82
1.87
0.16
1.52
23.63
10.28
2.14
2.61 2.41
0.35
1.82
38.82
7.75
3.94
3.93
0.00
4.25
43.07
2006
436,848
2007
422,996
- -
585,433
436,848
22,617
5.Intangible assets
593,607
422,996
22,026
00
2008
297,483
-
594,728
297,483
21300
0
- -
- -
89,615
2571
60,947
84,347
9816
46,530
0 33
0
0
26,097
27,968
330,065
222,128
2544 0
327,521
222,128
415,047
504,737
235,566
141776
90,790
20
0
2,980
333,669
2544
331,125
415,047
- -
- -
3.Debentures/TFCs
00
- -
415,047
218,649
151,770
151,770
ii).Preference shares
2.Reserves
370,419
504,737
219,522
151,770
151,770
00
371,292
0
-
415,047
215,667
151,770
151,770
0
367,437
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
515,387
502,539
12848
500,106
536,329
513,180
23149
529,134
630013
630013
0
620,053
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
15,281
9,960
- -
9,960
7,195
9,809
9,809
- -
23,064
78
9,960
7,513
-
7,513
-
21
- -
(17,743)
2577
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
196,398
285,215
00
(20,320)
(5,374)
2544 0
0.01
0.04
4.48
0.01
0.00
0.01
0.98
1.06
0.27
0.38
97.04
98.66
3.41
3.31
3.38
0.52
10.97
1.23
7.00
1.12
- -
8.46
(2,692)
2682
00
00
11.53
- -
3.44
0.00
1.34
14.41
0.50
0.00
0.35
14.46
2,426
3150
0
0
-
199,380
0
(724)
2544
0.42
0
0
1.18
0.71
98.42
3.47
0.47
1.11
1.00
-
6.94
-
0.39
0.00
0.05
14.21
2009
397,599
7299
594,997
382,839
20,247
0
0
7461
82,109
46711
19,567
0
0
15,831
229,507
0
229,507
495,720
415047
0
0
3,491
77,182
(245,519)
151,770
151,770
0
(546,367)
0
(546,367)
149,078
650364
650364
0
677728
512269
165459
27364
7,945
0
7,945
45,886
23
(Thousand
Rupees)
2010
386,331
0
610,699
378,870
19671
0
0
7461
122,441
54557
37,412
2636
0
27,836
236,019
0
236,019
491,443
415047
0
0
3,073
73323
218,690
151,770
151,770
0
(512,371)
0
(512,371)
141,911
832727
828076
4651
793288
617064
176224
39439
13,218
297
12,921
51,456
311
2011
386,584
0
630,916
379,114
19,973
0
0
7470
165,402
56112
52096
7865
30,009
19,320
244,174
0
244,174
487,473
415047
0
0
2,769
69657
179,661
151,770
151,770
0
(466,533)
0
(466,533)
135,102
1094821
1081539
13282
1035392
856502
178890
59429
16,429
481
15,948
59,601
361
0
(33,877)
0
0
0
39,536
250,201
415047
(33,877)
415047
0.20
1.36
0.36
2.95
6.69
14.69
15.07
0
27,161
4171
0
0
16,249
272,753
415047
22,990
415047
0.24
0 0.04
0 0.32
1.64
0.52
104.21 95.26
3.33
5.50
11.70
10.39
0
45,078
9746
0
0
19,954
307,812
415047
35,332
415047
0.38
0.03
0.72
1.98
0.68
94.57
4.07
8.50
22.63
15.53
- -
33.24
22.26
0.05
2.23
16.18
-5.21 3.26
0.02
1.51
14.41
21.02
-
4.12
0.03
2.33
11.84
2006
1,705,425
2007
1,783,197
- -
1,724,742
1,705,425
66,785
5.Intangible assets
1,925,241
1,783,197
133,442
00
2008
1,773,376
-
1,967,848
1,773,376
69595
0
- -
- -
574,294
52321
218,664
91727
3,500
208,082
679,727
324039
355,688
199,447
566,748
6794
262,860
94082
21401
181,611
685,348
319615
365,733
492,187
727,565
21479
355,568
163667
16,250
170,601
946,104
443246
502,858
452,188
- -
- -
3.Debentures/TFCs
00
- -
199,447
1,400,545
14,000
14,000
492,187
1,172,410
14,000
14,000
00
1,386,545 1,158,410
0
-
452,188
1,102,649
14,000
14,000
0
1,088,649
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
1,920,755
1,507,963
412792
1,804,280
2,117,172
1,725,446
391726
2,076,948
2119100
1870027
249073
2,066,292
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
116,475
38,463
- -
38,463
40,224
34,495
34,495
- -
64,416
78,119
52,808
40,271
-
40,271
-
73,553
- -
13,693
9444
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
1,599,992
1,664,597
00
4,249
(70,646)
324039 319615
0.22
0.18
3.35
3.69
4.78
4.44
0.84
0.90
0.84
0.83
93.94
98.10
0.63
1.00
0.83
2.60
1.55
4.68
1.30
3.69
- -
8.78
(60,271)
10375
00
00
8.05
- -
0.71
0.00
3.04
1000.39
2.85
0.00
50.46
837.44
(65,726)
10500
0
0
-
1,554,837
0
(76,226)
443246
0.21
3.47
7.72
0.85
0.77
97.51
1.27
2.71
5.78
4.08
-
5.96
-
-3.1
0.00
54.45
787.61
2009
2,400,643
0
2,388,516
2,361,725
68,064
0
32,823
6095
554,886
7425
284,888
84176
0
178,397
742,045
552360
189,685
821,255
425665
73,752
0
1,889
319,949
1,392,229
14,000
14,000
0
190,682
7,077
183,605
1,187,547
1865360
1642051
223309
1864632
1308212
556420
728
80,834
10615
70,219
127,112
118,910
(Thousand
Rupees)
2010
2,320,542
0
2,408,121
2,281,225
100307
0
33,519
5798
539,875
10981
204,567
87418
0
236,909
729,368
519284
210,084
736,499
326569
90,403
0
1,568
317959
1,394,550
14,000
14,000
0
241,889
7,077
234,812
1,138,661
2371233
2042605
328628
2194076
1600305
593771
177157
45,016
12936
32,080
138,536
119,379
2011
2,305,139
0
2,442,219
2,267,014
126,896
0
35,519
2606
668,803
12453
343227
129898
0
183,225
904,190
620779
283,411
673,395
339343
97,826
0
789
235437
1,396,357
14,000
14,000
0
268,349
7,077
261,272
1,114,008
3772568
2946660
825908
3642103
2921911
720192
130465
48,406
19445
28,961
176,003
127,962
109,439
(211,891)
2233
0
0
(108,630)
2,213,484
425665
(214,124)
978025
0.12
6.37
4.51
0.63
0.75
99.96
1.12
7.77
16.99
11.25
111,526
13,970
13639
0
0
59,532
2,131,049
326569
331
845853
0.13
5.03
3.69
0.83
0.74
92.53
1.05
0.48
1.00
0.64
118,073
(41,058)
39657
0
0
111,077
2,069,752
339343
(80,715)
960122
0.16
3.39
3.44
1.27
0.74
96.54
1.13
1.41
2.94
1.95
- -
6.55
0.94
11.59
1.13
-11.36 0.59
0.07
0.04
152.95
0.24
994.45
996.11
10.99
0.65
-1.09
0.07
57.65
997.40
2006
470,201
2007
458,093
- -
593,515
470,201
24,365
5.Intangible assets
605,091
458,093
24,361
00
2008
440,493
-
610,304
440,493
23829
0
- -
- -
218,351
1801
126,544
18207
0
71,799
416,729
151988
264,741
84,715
238,856
4694
136,013
18059
0
80,090
446,699
142864
303,835
59,665
210,072
4495
139,811
6545
0
59,221
505,855
95615
410,240
57,859
- -
- -
3.Debentures/TFCs
00
- -
84,715
187,108
132,750
132,750
ii).Preference shares
2.Reserves
54,358
59,665
190,585
132,750
132,750
00
57,835
0
-
57,859
86,851
132,750
132,750
0
45,899
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
428,590
428,590
373,221
476,282
476,282
00
423,516
456409
456409
0
400,632
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
55,369
19,498
- -
19,498
52,766
18,628
18,628
- -
30,202
28,183
55,777
20,658
-
20,658
-
25,095
- -
5,875
2488
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
271,823
250,250
00
3,387
3,478
151988 142864
0.05
0.05
7.05
5.92
4.25
3.79
0.62
0.68
0.52
0.53
87.08
88.92
2.68
2.66
0.84
0.89
2.80
3.26
1.90
2.36
- -
3.39
6,160
2682
00
00
3.50
- -
1.37
0.00
0.26
14.09
1.29
0.00
0.26
14.36
10,491
2590
0
0
-
144,710
0
7,901
95615
0.02
5.5
1.43
0.70
0.42
87.78
6.49
1.56
7.56
5.31
-
3.26
-
2.3
0.00
0.60
6.54
2009
522,522
0
713,397
519,874
23,844
0
0
2649
172,625
1955
136,696
6553
0
27,421
197,858
104820
93,038
363,165
43500
181,030
0
11,082
127,554
134,124
132,750
132,750
0
(220,405)
0
(220,405)
221,779
465245
465245
0
443090
288909
154181
22155
20,595
877
19,718
58,556
30,796
(Thousand
Rupees)
2010
515,469
0
722,523
504,601
24682
0
0
10869
152,707
5187
97,491
28331
0
21,698
123,783
81200
42,583
337,409
30000
178,530
0
12,650
116230
206,984
132,750
132,750
0
(139,110)
0
(139,110)
213,344
731977
731977
0
613464
394059
219405
118513
28,503
1127
27,377
404,689
24,605
2011
515,469
0
722,523
504,601
24,682
0
0
10869
152,707
5187
97491
28331
0
21,698
123,783
81200
42,583
337,409
30000
178,530
0
12,650
116230
206,984
132,750
132,750
0
(139,110)
0
(139,110)
213,344
731977
731977
0
613464
394059
219405
118513
28,503
1127
27,377
404,689
24,605
30,018
(29,236)
0
0
0
(13,991)
497,289
43500
(29,236)
148320
0.04
6.62
1.41
0.67
0.87
95.24
4.18
4.35
26.46
9.11
-
3.40
0.03
-6.28
0.02
2.20
10.10
23,648
65,469
3659
9956
0
60,483
544,393
30000
51,854
111199
0.27
3.36
3.87
1.10
1.23
83.81
2.23
9.60
38.39
12.57
6.21
7.51
3.77
8.94
0.13
4.66
15.59
23,648
65,469
3659
9956
0
60,483
544,393
30000
51,854
111199
0.27
3.36
3.87
1.10
1.23
83.81
2.23
9.80
31.63
12.03
6.21
7.51
3.77
8.94
0.13
4.66
15.59
2006
23,784,946
2007
24,244,939
- -
26,418,548
20,013,878
535,228
3771068
27,786,186
20,482,735
729,590
3762204
2008
8,687,158
-
11,275,747
8,653,622
538506
33536
- -
- -
7,062,660
1132967
2,903,999
1520389
49
1,505,256
9,935,874
7877741
2,058,133
11,249,254
9,451,173
630082
2,532,100
2366279
882995
3,039,717
10,686,285
5429188
5,257,097
13,441,452
18,684,515
82074
4,034,103
0
11,540,498
3,027,840
10,353,720
7302259
3,051,461
6,674,514
- -
- -
3.Debentures/TFCs
7712953 10404259
- -
3,536,301
9,662,478
3,788,839
3,127,101
661738
5,873,639
3,037,193
9,568,375
3,788,823
3,127,135
661688
5,779,552
3962461
-
2,712,053
10,343,439
3,827,119
3,827,119
0
6,516,320
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
6,624,764
2,492,848
4131916
4,731,960
12,936,942
7,504,488
5432454
8,362,558
11827025
11724806
102219
8,238,448
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
1,892,804
563,152
4,574,384
841,802
- -
563,152
841,802
- -
3,588,577
1,089,025
-
1,089,025
-
6.Financial expenses
1,187,224
213,982
123640
210493
0
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
1,916,324
100401
343981
0
- -
20,911,732
7712953
(120,151)
15590694
0.27
17.92
22.95
0.21
0.71
71.43
2.19
1.03
3.28
1.58
0.43
2.28
2,152,438
- -
23,009,827
10404259
1,471,942
15833447
0.36
16.64
18.29
0.38
0.88
64.64
2.52
5.94
19.93
8.73
5.28
5.11
- -
3.23
0.00
0.29
30.90
14.81
0.00
5.81
30.60
4,617,259
-
(1,457,675)
13287571
0
0
-
17,017,953
3962461
(14,745,246)
11264720
1.12
39.04
0
0.43
1.80
69.66
1.65
4.77
14.64
7.28
-
2.93
-
-12.32
0.00
38.53
27.03
2009
42,857,047
7380422
39,901,859
29,696,709
18,408
5645096
37
134783
15,638,041
437814
5,985,036
4586931
0
4,628,260
24,459,435
16402024
8,057,411
18,224,297
15684724
392,185
0
0
2,147,388
15,811,356
4,879,344
4,548,719
330625
6,962,860
3,152,134
3,810,726
3,969,152
26276262
14524421
11751841
17982858
6401919
11580939
8293405
2,141,365
782580
1,358,784
2,693,503
(Thousand
Rupees)
2010
42,857,047
7380422
39,901,859
29,696,709
1010624
5645096
37
134783
15,638,042
437814
5,985,036
4586931
0
4,628,261
24,443,021
16402024
8,040,997
18,240,712
15684725
392,185
0
16,413
2147389
15,811,356
4,879,344
4,879,344
0
6,962,860
3,152,134
3,810,726
3,969,152
26340569
14588728
11751841
17982858
6401919
11580939
8357711
2,205,671
846887
1,358,784
2,693,503
2011
56,373,244
11829232
49,833,611
38,339,694
1,940,687
5409717
13
794588
14,048,844
304709
4430658
4480131
0
4,833,347
26,755,302
14417178
12,338,124
26,837,175
23472010
371,135
0
20,373
2973657
16,829,611
4,548,719
4,548,719
0
5,276,935
5,741,161
(464,227)
7,003,958
29048102
15751943
13296159
25361794
14106215
11255579
3686308
2,856,226
1264057
1,592,169
3,669,141
4,791,419
4,917,049
1,363,061
157119
29591
0
1,292,451
34,035,653
15684724
1,176,351
32086748
0.21
18.23
17.46
0.45
0.64
68.44
2.70
3.17
10.42
5.34
40.75
4.39
1.28
5.19
0.03
2.65
34.76
4,791,419
4,448,379
1,363,061
157119
0
0
1,292,451
34,052,068
15684725
1,205,942
32086749
0.21
18.19
17.41
0.45
0.64
68.27
2.70
2.33
8.62
4.00
6,849,937
6,038,490
(5,447,817)
258708
0
0
4,716,399
43,666,787
23472010
(5,706,525)
37889188
0.18
23.58
15.42
0.41
0.53
87.31
3.18
8.45
33.38
14.02
4.40
1.31
5.17
0.03
2.47
32.40
6.56
0.10
-18.75
0.09
12.55
37.00
2006
643,368
2007
825,406
- -
869,704
643,368
57,267
5.Intangible assets
994,782
825,406
32,220
00
2008
794,266
-
999,491
794,266
35899
0
- -
- -
256,388
436
215,875
304,906
555
264,408
4103 0
18,751
19830
17,223
20,113
447,507
723,806
304326 288645
143,181
435,161
249,508
86,485
385,770
5473
332,374
557
22,292
25,074
524,623
417328
107,295
341,434
- -
- -
3.Debentures/TFCs
00
- -
249,508
202,741
20,000
20,000
ii).Preference shares
2.Reserves
182,741
86,485
320,021
20,000
20,000
00
300,021
0
-
341,434
313,979
28,960
28,960
0
285,019
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
610,905
610,905
579,968
746,943
746,943
00
672,184
739868
739868
0
694,241
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
30,937
25,513
- -
25,513
74,759
27,818
27,818
- -
55,730
68,823
45,627
25,687
-
25,687
-
67,162
- -
(52,254)
3054
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
452,249
406,506
00
(55,308)
(18,043)
304326 288645
0.05
0.03
9.12
9.21
0.67
0.00
0.68
0.66
0.57
0.42
94.94
89.99
3.44
2.53
5.69
1.41
20.72
5.47
10.39
3.33
- -
2.83
(14,309)
3734
00
00
2.82
- -
8.55
0.00
27.65
101.37
1.92
0.00
9.02
160.01
(44,157)
3699
0
0
-
655,413
0
(47,856)
417328
0.05
9.08
0.08
0.63
0.74
93.83
2.76
3.82
13.93
8.32
-
2.23
-
-5.97
0.00
16.52
108.42
2009
1,014,836
9344
1,218,926
1,000,084
34,429
0
2,182
3226
349,881
536
321,233
0
0
28,112
526,995
397829
129,166
332,019
303314
0
0
20,271
8,434
505,703
28,960
28,960
0
27,268
19,440
7,828
449,475
746961
746961
0
695754
466776
228978
51207
27,675
2541
25,134
97,232
108,015
(Thousand
Rupees)
2010
1,027,619
223
1,257,551
1,005,891
33751
0
19,144
2361
349,792
1035
322,492
0
0
26,265
404,356
314078
90,278
341,391
266280
0
0
21,202
53909
631,664
28,960
28,960
0
158,136
19,440
138,696
444,568
1195591
1195591
0
920569
620110
300459
275022
43,833
2615
41,218
139,387
98,774
2011
1,067,993
0
1,307,876
1,035,313
34,326
0
31,120
1560
434,382
640
371318
0
0
62,424
436,013
316642
119,371
361,608
226462
0
47068
40,756
47322
704,754
36,522
36,522
0
228,669
18,290
210,379
439,563
1705170
1705170
0
1505537
1159649
345888
199633
59,066
5103
53,963
201,833
22,696
107,734
(104,001)
0
0
0
29,787
837,722
303314
(104,001)
701143
0.00
14.46
0
0.55
0.66
93.14
1.70
8.17
25.38
13.93
98,436
154,897
5978
0
4344
175,450
973,055
266280
148,919
580358
0.00
8.26
0
0.87
0.87
77
1.18
11.30
27.24
17.11
21,307
131,960
17077
0
0
191,479
1,066,362
273530
114,883
590172
0.00
1.33
0
1.13
1.00
88.29
1.13
9.16
19.75
12.94
- -
2.33
0.03
3.71
2.57
-13.92 12.96
0.03
0.24
35.91
51.42
174.62
218.12
4.59
7.19
7.74
0.24
31.46
192.97
2006
2,151,441
2007
2,004,468
- -
2,869,077
2,151,441
162,952
5.Intangible assets
2,913,338
2,004,468
203,166
00
2008
1,847,513
-
2,946,161
1,847,513
187325
0
- -
- -
919,050
23859
594,036
180967
400
119,788
1,166,077
724207
441,870
1,167,244
1,405,761
55617
838,621
373616
425
137,482
1,762,835
922988
839,847
793,958
1,555,617
18529
961,826
417069
375
157,818
1,616,483
1047505
568,978
797,086
- -
- -
3.Debentures/TFCs
00
- -
1,167,244
737,170
30,000
30,000
ii).Preference shares
2.Reserves
707,170
793,958
853,436
30,000
30,000
00
823,436
0
-
797,086
989,561
30,000
30,000
0
959,561
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
2,692,900
2,692,900
3,547,048
2,369,098
0 1177950
2,270,797
3,070,479
3510404
1633599
1876805
3,100,964
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
422,103
80,817
- -
80,817
476,569
91,400
91,400
- -
184,391
200,980
409,440
98,467
-
98,467
-
220,877
- -
173,464
20932
185,609
17735
7500 0
00
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
1,904,414
1,647,394
00
145,032
167,874
724207 922988
0.18
0.24
6.85
5.67
6.72
10.53
0.88
1.04
0.79
0.80
84.33
86.56
3.17
3.00
6.35
5.73
24.12
23.34
10.26
10.45
20.34
4.53
4.23
- -
6.44
0.00
50.84
245.72
5.23
0.00
55.96
284.48
99,967
18082
6000
0
-
1,786,647
0
75,885
1047505
0.27
6.29
11.88
1.03
0.96
88.34
2.44
2.93
10.85
5.82
13.65
3.65
-
2.85
0.00
27.30
329.85
2009
1,767,662
2578
3,002,510
1,724,335
176,981
0
375
40373
1,366,387
22666
799,754
443989
0
99,978
1,339,149
1104299
234,850
810,184
517333
89,286
0
45,777
157,789
984,716
30,000
30,000
0
954,716
900,000
54,716
0
3781557
2773421
1008136
3285300
2282843
1002456
496257
109,599
44710
64,890
277,188
289,788
(Thousand
Rupees)
2010
1,660,535
66895
3,002,444
1,573,155
164211
0
63
20422
1,525,584
36211
951,780
387230
0
150,363
1,426,808
1151616
275,192
358,758
89184
100,000
0
52,780
116794
1,400,553
30,000
30,000
0
1,370,553
0
1,370,553
0
4800841
711921
4088920
3899119
2625011
1274108
901722
259,842
115603
144,239
329,445
231,441
2011
1,592,690
45769
3,101,606
1,534,156
151,676
0
200
12565
2,202,001
53237
1547310
436591
0
164,864
1,430,481
1085866
344,615
160,458
6729
0
0
66,768
86962
2,203,752
30,000
30,000
0
2,173,752
0
2,173,752
0
7545581
380311
7165271
6068097
4946354
1121743
1477484
332,280
192138
140,142
369,460
224,088
258,895
99,624
16382
6000
0
435,451
1,794,900
517333
77,242
1621632
0.35
7.66
11.74
1.21
1.02
86.88
2.18
3.05
10.09
5.56
13.87
4.73
1.38
2.63
0.20
27.75
328.24
180,100
419,128
46636
60000
0
475,670
1,759,311
89184
312,492
1240800
0.30
4.82
8.07
1.51
1.07
81.22
1.27
13.26
35.14
23.58
6.21
5.04
3.33
8.73
0.27
124.16
466.85
172,747
933,272
80763
90000
0
413,465
2,364,211
6729
762,509
1092595
0.34
2.97
5.79
1.99
1.54
80.42
0.72
26.74
51.79
45.27
9.47
4.88
6.40
12.37
0.26
284.17
734.58
2006
554,381
2007
546,134
- -
594,282
554,381
23,098
5.Intangible assets
587,511
546,134
26,221
00
2008
727,389
-
758,989
727,389
29358
0
- -
- -
184,738
3876
111,997
10023
0
58,842
470,587
235943
234,644
63,486
230,316
28316
114,720
5341
0
81,939
384,518
85650
298,868
288,392
290,821
3465
168,200
34614
0
84,542
468,390
191906
276,484
354,736
- -
- -
3.Debentures/TFCs
00
- -
63,486
205,046
141,000
141,000
ii).Preference shares
2.Reserves
64,046
288,392
103,540
141,000
141,000
00
37,460
0
-
354,736
195,084
141,000
141,000
0
54,084
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
764,512
658,986
105526
717,618
784,998
669,247
115751
785,345
905213
711885
193328
865,938
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
46,894
23,539
- -
23,539
(347)
27,819
27,819
- -
39,699
46,390
39,275
43,592
-
43,592
-
57,389
- -
16,425
4096
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
268,532
391,932
00
12,329
(78,277)
235943 85650
0.03
0.09
5.19
5.91
1.31
0.68
1.03
1.01
0.39
0.60
93.87
100.04
2.60
6.50
2.33
9.76
7.68
47.94
5.44
22.40
- -
6.83
(73,965)
4312
00
00
6.84
- -
2.15
0.00
0.87
14.54
9.42
0.00
5.55
7.34
(60,869)
36511
0
0
-
549,820
0
(97,380)
191906
0.08
6.34
3.82
0.89
0.62
95.66
4.22
6.78
40.77
12.93
-
5.38
-
-6.72
0.00
6.91
13.84
2009
725,200
0
785,441
721,687
33,721
0
0
3513
234,693
1923
140,027
35566
0
57,177
360,427
250653
109,774
524,334
450782
38,500
0
7,652
27,400
75,132
141,000
141,000
0
(229,930)
0
(229,930)
164,062
945592
887181
58411
934752
712320
222432
10840
37,179
13299
23,880
8,552
66,582
(Thousand
Rupees)
2010
744,018
0
827,011
740,645
33341
0
0
3373
263,264
17179
140,135
38556
0
67,394
317,392
241717
75,675
590,155
525717
38,500
0
10,140
15799
99,735
141,000
141,000
0
(199,729)
0
(199,729)
158,464
1309870
1232212
77658
1196175
925844
270331
113695
71,996
14558
57,438
97,764
62,358
2011
882,797
0
908,684
879,202
37,360
0
0
3595
287,997
32080
146656
33376
0
75,885
377,473
271225
106,248
628,621
490866
52,500
0
8,996
76259
164,700
141,000
141,000
0
(213,530)
0
(213,530)
237,230
1930499
1805783
124716
1789575
1508179
281396
140924
51,554
25068
26,486
108,169
73,295
64,394
(91,967)
584
0
0
(90,329)
599,466
450782
(92,551)
701435
0.10
0.99
0.65
11.78
9.30
68.07
16.00
61,264
(14,445)
6549
0
0
59,464
689,890
525717
(20,994)
767433
0.18
7.04 4.76
3.76 2.94
1.30
0.83
98.85 91.32
9.10
1.47
16.52
2.24
72,094
23,625
20084
0
0
78,820
793,321
490866
3,541
762091
0.17
3.8
1.73
1.65
0.76
92.7
6.11
2.17
17.87
3.19
- -
6.75
0.43
0.10
6.56
5.33
9.35
0.76
-9.73 -1.1
0.07
1.49
7.07
13.16
1.33
1.22
0.08
0.25
11.68
2006
1,658,154
2007
1,640,013
- -
2,234,273
1,658,154
146,417
5.Intangible assets
2,388,468
1,640,013
173,801
00
2008
1,624,083
-
2,535,503
1,624,083
173375
0
- -
- -
782,472
14071
489,630
139753
0
139,018
945,704
784198
161,506
871,921
924,834
40833
532,383
244751
0
106,867
1,327,328
718054
609,274
533,903
1,171,036
33895
846,297
178208
0
112,636
1,365,871
921037
444,834
587,718
- -
- -
3.Debentures/TFCs
00
- -
871,921
623,001
64,320
64,320
ii).Preference shares
2.Reserves
558,681
533,903
703,616
64,320
64,320
00
639,296
0
-
587,718
841,530
64,320
64,320
0
777,210
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
2,948,008
430,542
2517466
2,531,198
2,703,735
1,457,233
1246502
2,308,072
2994329
1724239
1270090
2,628,606
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
416,810
95,235
- -
95,235
395,663
91,160
91,160
- -
151,466
179,969
365,723
100,937
-
100,937
-
159,348
- -
170,517
40698
125,130
18793
4824 4824
00
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
1,494,922
1,237,519
00
124,995
101,513
784198 718054
0.16
0.22
5.14
6.66
4.74
9.05
1.21
1.05
0.83
0.70
85.86
85.37
2.92
2.65
8.11
5.00
30.59
18.86
13.12
9.16
26.91 22.04
6.02
5.08
- -
5.78
0.00
20.18
96.86
4.63
0.00
16.53
109.39
115,680
20178
6432
0
-
1,429,248
0
89,070
921037
0.16
5.32
5.95
1.07
0.86
87.79
2.32
4.32
14.97
8.68
14.85
3.54
-
3.86
0.00
14.85
130.83
2009
1,576,841
0
2,648,347
1,565,526
168,880
0
0
11315
880,145
12809
670,208
74092
0
123,036
962,322
772167
190,155
667,083
495842
89,286
0
32,621
49,335
827,581
64,320
64,320
0
763,261
750,000
13,261
0
3295075
1385948
1909126
2787605
1805782
981824
507469
152,194
101180
51,013
204,946
257,167
(Thousand
Rupees)
2010
1,636,160
217380
2,599,938
1,405,916
160269
0
0
12864
773,353
30781
525,224
87597
0
129,751
514,871
311172
203,699
648,362
504014
86,708
0
39,419
18221
1,246,280
64,320
64,320
0
1,181,960
1,100,000
81,960
0
4054212
694014
3360198
3252897
2356379
896518
801314
197,228
111394
85,834
263,162
174,156
2011
1,547,493
18185
2,864,538
1,521,180
152,212
0
0
8128
1,293,004
16862
935161
164856
0
176,125
625,013
314476
310,537
391,759
342547
0
0
49,213
0
1,823,725
64,320
64,320
0
1,759,405
0
1,759,405
0
6124844
358297
5766547
4964447
4173317
791130
1160397
296,986
182059
114,927
294,149
192,407
231,321
98,108
24714
4824
0
575,953
1,494,664
495842
68,570
1268009
0.09
7.8
2.25
1.34
0.91
84.6
1.97
3.74
11.76
6.71
15.21
4.92
1.42
2.98
0.35
11.41
128.67
145,826
429,930
40082
32160
0
703,544
1,894,642
504014
357,688
815187
0.23
4.3
2.16
1.68
1.50
80.24
0.93
17.67
41.46
25.37
12.12
7.72
3.95
10.6
0.60
60.61
193.76
148,077
673,402
63797
48240
0
352,607
2,215,484
342547
561,365
657022
0.29
3.14
2.69
2.16
2.07
81.05
0.56
25.65
43.87
32.77
12.64
6.55
5.55
10.99
0.35
94.78
283.54
2006
192,075
2007
178,059
- -
482,524
192,075
21,169
5.Intangible assets
487,476
178,059
19,297
00
2008
141,753
-
438,493
141,753
8480
0
- -
- -
365,507
3532
81,236
330,157
2627
44,936
3411 791
0
0
277,328
281,803
373,806
428,371
153012 76193
220,794
352,178
53,409
42,673
279,552
765
0
44
0
278,743
389,826
48834
340,992
37,036
- -
- -
3.Debentures/TFCs
00
- -
53,409
130,367
98,010
98,010
ii).Preference shares
2.Reserves
32,357
42,673
37,172
98,010
98,010
00
60,838
0
-
37,036
5,557
98,010
98,010
0
103,567
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
459,802
456,099
484,041
450,742
3703 33299
458,218
502,553
166647
166647
0
176,242
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
1,584
17,410
- -
17,410
(18,512)
18,839
18,839
- -
27,410
24,735
(9,595)
11,734
-
11,734
-
11,396
- -
(35,681)
3203
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
183,776
79,845
00
(38,884)
(63,615)
153012 76193
0.02
0.01
5.96
5.11
0.74
0.16
0.82
0.95
0.98
0.77
99.66
103.82
3.28
12.67
6.33
11.48
25.44
73.05
17.58
46.42
- -
5.66
(61,193)
2422
00
00
10.77
- -
7.76
0.00
3.97
13.30
12.64
0.00
6.49
3.79
(32,267)
835
0
0
-
31,479
0
(33,102)
48834
0.00
6.84
0.03
0.40
0.72
105.76
76.82
6.94
204.12
57.97
-
-19.36
0.00
3.38
0.57
2009
394,869
0
435,564
132,789
8,394
0
0
262081
15,377
82
0
44
0
15,251
64,453
41658
22,795
381,259
3232
359,929
0
0
18,098
(35,466)
98,010
98,010
0
(165,803)
0
(165,803)
32,327
0
0
0
0
0
0
0
20,920
0
20,920
7,444
10,114
(Thousand
Rupees)
2010
389,125
0
435,564
124,999
7789
0
0
264126
13,091
27
0
44
0
13,020
20,355
0
20,355
432,042
0
411,942
0
3,798
16302
50,181
98,010
98,010
0
(178,681)
0
(178,681)
30,490
0
0
0
0
0
0
0
16,215
0
16,215
5,025
4,057
2011
375,326
0
430,523
111,200
11,984
0
0
264126
13,269
1751
0
44
0
11,474
27,100
0
27,100
417,059
0
412,964
0
4,095
0
55,564
98,010
98,010
0
(181,982)
0
(181,982)
28,408
0
0
0
0
0
0
0
21,964
0
21,964
5,505
1,463
9,521
(29,908)
0
0
0
(21,458)
345,794
3232
(29,908)
44890
0.00
0.00
0.24
3,411
(20,272)
0
0
0
(13,563)
381,861
0
(20,272)
0
0.00
758
(5,203)
180
0
0
8,464
361,495
0
(5,383)
0
0.07
- -
- -
0.00
0.64
0.00
0.49
- -
12.57
7.19
145.81
15.85
-
2.14
9.02
4.99
47.34
5.57
7.99
1.32
9.84
1.40
- -
4.94
5.86
- -
0.05
3.05
3.62
0.03
2.07
5.12
0.02
0.55
5.67
2006
715,739
2007
752,625
- -
1,189,344
715,739
37,203
5.Intangible assets
1,265,193
752,625
46,531
00
2008
785,734
-
1,337,814
785,734
47483
0
- -
- -
261,654
35846
120,820
21190
0
83,798
373,341
155916
217,425
402,569
333,104
39686
150,772
19535
0
123,111
819,891
205213
614,678
52,176
372,529
34387
206,266
43205
0
88,671
794,233
225526
568,707
149,431
- -
- -
3.Debentures/TFCs
00
- -
402,569
201,483
400,000
400,000
ii).Preference shares
2.Reserves
198,517
52,176
213,662
400,000
400,000
00
186,338
0
-
149,431
214,599
400,000
400,000
0
185,401
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
711,623
92,783
618840
683,050
853,113
659,518
193595
783,289
875542
775808
99734
809,061
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
28,573
26,682
- -
26,682
69,824
30,947
30,947
- -
30,220
35,315
66,481
62,948
-
62,948
-
34,372
- -
(20,975)
3527
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
604,052
265,838
00
(24,502)
(42,474)
155916 205213
0.15
0.07
4.25
4.14
2.98
2.29
0.73
0.79
0.70
0.41
95.98
91.82
3.85
4.08
2.34
0.56
20.47
2.79
6.58
1.33
- -
5.89
5,790
48264
00
00
5.66
- -
2.95
0.00
0.61
5.04
0.68
0.00
1.06
5.34
(22,905)
4378
0
0
-
364,030
0
(27,283)
225526
0.10
3.93
4.93
0.76
0.47
92.41
4.40
2.04
10.70
7.27
-
4.24
-
-2.62
0.00
0.68
5.36
2009
786,928
0
1,337,814
774,773
48,597
0
0
12156
345,835
32437
210,369
44946
0
58,083
458,458
275276
183,182
505,417
51338
371,256
0
8,992
73,831
168,888
400,000
400,000
0
(305,413)
0
(305,413)
74,300
989845
856916
132929
950275
649737
300538
39571
35,529
8663
26,867
93,487
54,718
(Thousand
Rupees)
2010
796,322
0
1,379,939
787,788
41287
0
0
8534
352,747
32310
169,279
55334
0
95,824
412,551
201722
210,828
509,211
42000
371,256
0
9,077
86878
227,307
400,000
400,000
0
(240,483)
0
(240,483)
67,790
1352246
1048025
304221
1188035
846183
341852
164211
43,863
13650
30,214
143,463
46,385
2011
856,854
0
1,534,581
848,470
48,845
0
0
8384
538,223
33023
320274
88692
0
96,233
622,256
225653
396,603
470,300
42000
371,256
0
10,038
47006
302,521
400,000
400,000
0
(160,614)
0
(160,614)
63,136
2326626
1860543
466083
2175590
1793414
382177
151036
56,645
17199
39,446
139,254
57,561
47,476
(47,413)
2095
0
0
24,856
674,305
51338
(49,508)
326614
0.17
5.53
4.54
0.87
0.75
96
5.71
4.14
24.73
9.13
-
4.71
0.00
-4.79
0.03
1.24
4.22
41,888
79,601
8134
20000
0
140,768
736,518
42000
51,466
243722
0.21
3.43
4.09
1.18
0.86
87.86
4.06
6.98
40.18
11.28
3.57
7.99
2.90
5.89
0.15
1.79
5.68
41,062
42,423
23409
0
0
80,545
772,821
42000
19,014
267653
0.20
2.47
3.81
1.67
0.86
93.51
3.61
3.33
16.01
5.62
-
7.26
2.03
1.82
0.07
0.48
7.56
Chenab Ltd.
Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
2006
30,817
2007
7,455,967
- -
41,645
30,817
60
5.Intangible assets
7,429,197
7,455,967
266,825
00
2008
7,613,039
-
8,144,807
7,613,039
272521
0
- -
- -
3,096
135
0
3.Trade Debt
4.Short term investments
5.Other current assets
2,794
167
40,138
40,138
0
7,526,891
65247
3,997,183
00
0
3,464,461
8,710,025
0 5473669
3,236,356
2,352,821
8,674,064
59858
4,442,600
2429041
0
1,742,565
10,240,311
8004161
2,236,150
2,296,571
- -
- -
3.Debentures/TFCs
00
- -
0
6,225
7,000
7,000
ii).Preference shares
2.Reserves
13,225
2,352,821
3,920,012
1,950,000
1,150,000
0 800000
1,970,012
0
-
2,296,571
3,750,221
1,950,000
1,150,000
800000
1,800,221
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
0
0
8,338,392
621,909
0 7716483
6,791,142
8675256
1100855
7574401
6,995,951
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
0
4,884
- -
4,884
1,547,250
550,884
550,884
- -
838,856
1,679,305
578,327
-
578,327
-
1,124,591
- -
862
312
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
- -
6,225
550
0.07
-
0.00
0.08
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
6.45
2.54
12.98
12.98
0.00
0.79
8.89
6,272,833
00
953
0 5473669
0.01
10.06
0.00
0.56
0.86
81.44
2.82
2.14
8.20
5.12
1.01
2.09
- -
160,399
85446
0 74000
00
1.92
0.00
0.65
34.09
(15,294)
82391
0
0
-
6,046,792
0
(97,685)
8004161
0.24
12.96
28
0.53
0.85
80.64
3.34
0.10
0.40
0.25
-
1.95
-
-0.18
0.00
0.85
32.61
2009
7,414,967
4965
7,566,844
7,389,014
283,376
0
0
20988
9,526,290
63352
4,475,235
3125515
0
1,862,188
10,373,126
7812981
2,560,145
2,914,573
2420480
296,653
0
197,440
0
3,653,558
1,950,000
1,150,000
800000
543,877
526,410
17,467
1,159,681
9091379
997656
8093723
7107004
4118310
2988694
1984375
511,786
307434
204,352
800,405
1,487,708
(Thousand
Rupees)
2010
11,875,197
0
12,336,481
11,855,461
282209
0
0
19736
7,511,121
17420
2,491,389
3302962
0
1,699,350
11,135,300
8394643
2,740,657
2,484,936
2025846
296,653
0
162,437
0
5,766,082
1,950,000
1,150,000
800000
(1,393,122)
526,410
(1,919,532)
5,209,204
8857796
866606
7991190
9055287
4701214
4354073
197491
569,022
363688
205,334
783,588
1,308,784
2011
11,668,088
0
12,226,432
11,659,237
231,209
0
0
8851
5,536,005
19754
1246630
2802036
0
1,467,585
12,276,132
8655125
3,621,008
2,067,279
1603627
296,653
0
149,350
17648
2,860,682
1,950,000
1,150,000
800000
(4,245,908)
526,410
(4,772,318)
5,156,590
4374335
1868154
2506181
5541365
2319043
3222321
1167030
354,594
164017
190,576
133,511
1,342,163
1,358,881
(13,728)
82933
0
0
(143,040)
6,568,131
2420480
(96,661)
10233461
0.31
16.36
34.38
0.54
0.92
78.17
3.64
0.08
0.37
0.22
1,222,883
(1,939,628)
88388
0
0
379,131
8,251,017
2025846
(2,028,016)
10420488
0.30
14.78
37.29
0.46
0.67
102.23
2.36
10.68
41.18
26.18
1,278,685
(2,857,923)
29516
0
0
202,488
4,927,961
1603627
(2,887,439)
10258752
0.23
30.68
64.06
0.25
0.45
126.68
5.01
15.62
66.26
43.37
- -
2.03
0.99
0.01
0.84
31.77
3.56
0.59
-0.15 -21.9
0.03
17.63
50.14
3.51
1.24
-65.33
0.01
25.11
24.88
2006
4,953,194
2007
5,824,218
- -
5,702,584
4,953,194
64,736
5.Intangible assets
6,493,940
5,824,218
203,706
00
2008
7,526,926
-
7,405,681
7,526,926
242460
0
- -
- -
2,837,233
4420
1,298,778
166086
814,662
553,287
2,798,633
2158288
640,345
2,248,641
3,304,725
4414
1,392,451
305087
4526
1,598,247
3,269,833
1592204
1,677,629
2,710,048
5,124,297
32067
1,960,293
331930
787,243
2,012,764
5,106,304
2264789
2,841,515
4,638,568
- -
- -
3.Debentures/TFCs
00
- -
2,248,641
2,743,153
2,441,763
2,441,763
ii).Preference shares
2.Reserves
301,390
2,710,048
3,149,062
2,441,763
2,441,763
00
707,299
0
-
4,638,568
2,906,351
2,441,763
2,441,763
0
464,588
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
2,063,248
1,318,672
744576
1,783,472
5,799,875
3,391,796
2408079
5,061,725
7020730
7020730
0
6,026,505
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
279,776
67,055
738,150
207,464
- -
67,055
207,464
- -
994,225
319,450
-
319,450
-
6.Financial expenses
154,419
119,331
14414
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
4,991,794
5,859,110
00
104,917
429,269
2158288 1592204
0.35
0.10
7.48
6.41
8.05
5.26
0.26
0.64
1.01
1.01
86.44
87.27
1.84
1.90
1.82
5.42
5.86
15.56
2.89
8.45
- -
1.59
458,268
28999
00
00
- -
371,807
- -
4.17
- -
5.78
0.00
0.43
11.23
7.90
0.00
1.76
12.90
491,569
-
363,373
35907
524800
0
-
7,544,919
0
(197,334)
2264789
0.23
7
4.73
0.55
1.00
85.84
3.35
3.34
12.00
5.42
0.62
3.58
-
5.18
0.00
1.34
11.90
2009
9,427,936
589111
9,312,371
7,847,784
309,788
0
972,465
18576
4,679,809
26566
3,295,925
543330
528
813,460
6,198,167
3904339
2,293,828
5,395,099
5228992
100,000
0
39,580
26,527
2,514,479
2,441,763
2,441,763
0
72,716
0
72,716
0
7526905
4571078
2955827
6636018
5526274
1109744
890887
532,159
210558
321,601
435,823
(Thousand
Rupees)
2010
9,146,199
692834
9,814,082
8,001,429
348066
0
432,310
19626
3,578,601
3914
2,683,293
363407
452
527,535
4,937,483
3822456
1,115,027
5,009,645
4743063
100,000
0
32,219
134363
2,777,672
2,441,763
2,441,763
0
334,666
0
334,666
1,243
10015687
6262714
3752973
8156347
6648142
1508205
1859340
552,120
256633
295,487
579,352
2011
9,104,721
319957
10,448,993
8,266,387
370,842
0
498,751
19626
4,613,248
37300
3309326
720019
488
546,115
5,667,436
3872867
1,794,569
5,205,043
4441759
100,000
0
16,954
646330
2,845,490
2,441,763
2,441,763
0
402,865
0
402,865
862
13956779
9558487
4398292
11979747
10740164
1239583
1977032
361,837
219034
142,803
661,752
1,099,274
1,040,784
(405,784)
29429
0
0
536,414
7,909,578
5228992
(435,213)
9133331
0.09
0.53
0.76
4.61
3.03
14.97
5.25
1,135,379
920,810
332,847
68913
0
0
560,565
7,787,317
4743063
263,934
8565519
0.07
14.6 11.34
7.22 3.63
0.79
0.72
88.16 81.44
3.58
2.48
12.58
4.24
1,454,259
1,197,597
298,731
139738
0
0
738,287
8,050,533
4441759
158,993
8314626
0.13
10.42
5.16
1.02
0.81
85.83
3.82
2.26
10.63
3.77
- -
2.28
0.61
0.05
1.78
10.30
3.73
1.36
-5.39 3.32
0.06
1.08
11.38
4.22
1.25
2.14
0.07
0.65
11.65
2006
0
2007
318,319
- -
0
0
0
5.Intangible assets
875,695
318,319
32,760
00
2008
14,410
-
850,141
12,479
31263
1931
- -
- -
0
0
0
3.Trade Debt
4.Short term investments
5.Other current assets
0
0
0
0
0
456,125
2064
109,757
0 116676
2705
224,923
393,963
0 162411
231,552
108,175
697,413
1545
153,456
91110
2,673
448,629
414,642
195067
219,575
67,601
- -
- -
3.Debentures/TFCs
00
- -
0
0
0
0
ii).Preference shares
2.Reserves
108,175
272,306
118,265
118,265
00
154,041
0
-
67,601
229,580
124,179
124,179
0
105,401
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
0
0
1,189,692
1,189,692
00
1,073,112
1246845
1241818
5027
1,160,208
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
0
0
116,580
48,978
- -
48,978
- -
86,637
42,273
-
42,273
-
6.Financial expenses
0
0
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
0
0
-
5.Current ratio (B to C)
39,286
5948
00
0 5913
- -
36,774
- -
380,481
00
33,338
0 162411
0.31
3.09
9.81
1.54
1.16
90.20
1.84
10.15
28.85
20.65
- -
10.84
- -
3.30
0.00
2.82
23.03
32,038
-
25,224
6234
62090
0
-
297,181
0
(43,100)
195067
0.23
2.57
7.31
1.75
1.68
93.05
2.10
3.39
10.05
7.44
0.31
8.13
-
2.02
0.00
1.53
18.49
2009
292,459
884
856,482
282,340
29,456
1545
2,298
5392
342,589
29898
101,269
118979
41351
51,092
386,291
207096
179,195
68,532
30247
8,675
0
0
29,610
180,225
124,179
124,179
0
56,047
0
56,047
0
1427453
1426250
1203
1318433
976520
341913
109020
50,676
5888
44,788
121,042
(Thousand
Rupees)
2010
294,724
9875
873,580
274,158
28151
1159
2,483
7050
446,103
48929
158,475
150484
35,385
52,829
372,167
170807
201,360
81,982
16527
13,675
0
0
51780
286,678
124,179
124,179
0
162,499
0
162,499
0
1769385
1763107
6278
1512825
1182801
330024
256560
71,673
7160
64,513
147,467
2011
695,417
821
1,246,993
651,593
35,601
772
2,550
39681
653,778
39408
220755
290635
34,916
68,064
542,500
281578
260,922
404,281
333092
13,675
0
0
57515
402,414
124,179
124,179
0
278,235
4,588
282,824
0
2718476
2658932
59544
2437710
2069270
368440
280766
79,436
10461
68,975
162,249
54,524
42,378
13,233
879
0
0
57,035
248,757
30247
12,354
237342
0.49
3.82
8.34
2.25
0.89
92.36
2.52
1.96
6.46
4.85
-
14.10
1.31
0.93
0.13
0.99
14.51
42,049
35,371
154,042
41980
12418
0
92,623
368,660
16527
99,644
187334
0.63
2.38
8.5
2.39
1.20
85.5
1.58
22.39
65.98
49.90
9.02
11.17
5.36
8.71
0.20
9.02
23.09
62,998
49,467
158,727
28690
0
0
3,816
806,695
333092
130,036
614670
0.67
2.32
10.69
2.01
1.21
89.67
2.35
15.19
46.07
27.01
-
12.31
4.21
5.84
0.00
10.47
32.41
2006
599,756
2007
980,765
- -
861,245
599,756
16,965
5.Intangible assets
0
980,765
0
00
2008
963,259
-
1,245,930
963,259
28644
0
- -
- -
369,576
3609
176,180
290,409
1309
155,973
3294 17456
376
376
186,117
115,295
512,989
537,930
196540 150872
316,449
387,058
175,764
150,791
208,753
2416
96,291
4585
1,650
103,811
389,426
146741
242,685
224,268
- -
- -
3.Debentures/TFCs
00
- -
175,764
280,579
30,524
30,524
ii).Preference shares
2.Reserves
250,055
150,791
582,453
30,524
30,524
00
551,929
0
-
224,268
558,318
30,524
30,524
0
527,794
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
768,053
768,053
675,943
805,368
779,253
0 26115
731,477
867583
842329
25254
801,391
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
92,110
27,765
- -
27,765
73,891
42,982
42,982
- -
32,938
57,355
66,192
30,814
-
30,814
-
54,365
- -
33,730
3854
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
456,343
733,244
00
29,876
(27,937)
196540 150872
0.01
0.04
4.29
7.12
0.43
2.17
0.79
0.63
0.72
0.54
88.01
90.83
2.45
1.18
4.11
2.09
9.91
5.42
7.00
3.93
- -
4.36
(23,394)
4543
00
00
5.16
- -
4.39
0.00
9.79
91.92
2.90
0.00
9.15
190.82
(17,170)
4338
0
0
-
782,586
0
(21,508)
146741
0.02
6.27
0.53
0.74
0.54
92.37
1.10
1.41
3.01
2.27
-
9.01
-
-1.98
0.00
7.05
182.91
2009
54,758
0
1,245,304
936,515
26,992
0
1,139
74396
122,588
590
90,964
3452
643
26,939
393,213
171582
221,631
247,308
138798
0
0
13,636
94,875
494,116
30,524
30,524
0
(116,358)
0
(116,358)
579,950
549766
549766
0
558424
402101
156323
8658
23,008
1410
21,598
49,178
49,957
(Thousand
Rupees)
2010
52,018
0
1,235,665
910,723
25356
0
1,955
93364
79,355
6287
34,937
7237
0
30,894
374,293
195287
179,006
199,224
89624
0
0
12,354
97246
511,880
30,524
30,524
0
(92,306)
0
(92,306)
573,662
982345
982345
0
903849
636741
267108
78496
27,837
2161
25,676
79,063
43,870
2011
949,084
0
1,181,376
863,162
23,209
0
1,340
84582
73,108
385
29039
4230
743
38,710
443,996
204048
239,948
129,866
43898
0
0
10,501
75467
448,330
30,524
30,524
0
(143,982)
0
(143,982)
561,788
831952
831952
0
846145
622954
223191
14193
29,967
4094
25,873
68,989
36,217
47,824
(72,446)
8
0
0
6,127
741,424
138798
(72,454)
310380
0.01
43,259
15,784
4912
0
0
57,292
711,104
89624
10,872
284911
0.04
9.09 4.47
0.63 0.74
0.48
0.91
0.31
0.21
101.57 92.01
1.30
1.12
6.28
1.42
13.77
3.14
9.51
2.17
33,659
(80,095)
0
0
0
3,841
578,196
43898
(80,095)
247946
0.01
4.35
0.51
0.81
0.16
101.71
1.28
7.60
16.68
12.42
- -
6.04
0.51
28.12
1.36
-13.18 1.61
0.01
0.10
23.74
3.56
161.88
167.70
28.65
1.38
-9.63
0.01
26.24
146.88
2006
2007
2008
2009
5.Intangible assets
23,209
5,176
641,746
352,646
4,371
(156,211)
600,000
600,000
(898,622)
261,312
86,963
ii).Revenue Reserve
1.Sales
i).Local sales (Net)
381,186
260,560
i).Capital Reserve
F.Operation:
23,351
594
ii).Preference shares
2.Reserves
5,113
2,547
126,692
3.Debentures/TFCs
54,877
56,171
610,505
3.Trade Debt
40,994
652,875
783,304
(898,622)
142,411
653,736
653,736
(Thousand
Rupees)
2010
2011
717,586
0
698,657
596,566
59,721
0
101947
19072
122,466
11249
27,414
46101
229
37,473
746,862
411241
335,621
272,782
192500
0
0
3825
76,457
179,592
600,000
600,000
0
909,633
0
-909633
130041
650,820
0
698,130
538,857
57568
0
92890
19073
131,778
12767
58,818
39141
198
20,854
873,106
453262
419,844
281,117
204312
0
0
7216
69,589
371,625
600,000
600,000
0
1,090,532
0
-1090532
118907
913,016
909,352
3665
1225420
1159753
65667
2.Cost of sales
i).Cost of material
129,067
(988,074)
150,806
196,435
261,312
(988,074)
642,498
0.04
19.92
3.57
0.78
0.09
99.88
-6.37
-117.88
632.53
-503.00
61,173
130,200
1,245
512,296
513,541
248,147
G.Miscellaneous
404,793
796
652,940
1,286,566
920224
366342
(61,146)
34,594
5663
28,931
105576
102,170
101221
(198,899)
0
0
0
10819
93,190
192500
(33,888)
603741
90,508
204312
(198,899)
657574
0.08
9.65
5.05
1.09
0.16
87.97
5.68
3.41
17.06
19.77
0.06
8.34
3.19
1.57
0.15
104.99
3.11
24.52
72.17
14830.04
- 28.17
803,135
513332
289803
109,881
26,034
6014
20,020
75627
88,072
87538
(28,637)
5251
0
0
66206
-6.66
-151.14
0.15
-16.47
-2.60
33.30
0.67
3.14
0.06
0.56
2.99
20.83
-0.96
-16.23
0.01
3.31
6.19
2006
475,956
2007
656,178
- -
740,830
475,956
43,555
5.Intangible assets
746,150
656,178
40,458
00
2008
613,434
-
967,963
612,994
58894
440
- -
- -
217,859
1080
129,324
52268
0
35,187
253,539
204509
49,030
234,322
295,595
3171
115,532
126445
0
50,447
472,836
310271
162,565
174,155
324,000
4784
188,012
74931
0
56,273
537,894
399576
138,318
191,191
- -
- -
3.Debentures/TFCs
00
- -
234,322
205,954
80,000
80,000
ii).Preference shares
2.Reserves
125,954
174,155
304,782
80,000
80,000
00
224,782
0
-
191,191
208,349
80,000
80,000
0
128,349
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
698,469
411,423
287046
622,020
779,169
410,368
368801
716,686
730695
454269
276426
730,207
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
76,449
40,252
- -
40,252
62,483
38,598
38,598
- -
56,680
60,921
488
40,410
-
40,410
-
66,871
- -
(19,465)
4515
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
440,276
478,937
00
(23,980)
(42,065)
204509 310271
0.21
0.27
8.11
7.82
7.48
16.23
1.01
0.82
0.86
0.63
89.05
91.98
2.37
2.12
2.67
4.44
9.08
14.32
4.61
7.96
- -
5.40
(36,570)
5495
00
00
6.74
- -
2.79
0.00
3.00
25.74
4.69
0.00
5.26
38.10
(104,766)
3674
0
0
-
399,540
0
(108,440)
399576
0.15
9.15
10.25
0.78
0.60
99.93
3.50
11.09
40.83
23.85
-
3.89
-
-14.34
0.00
13.56
26.04
2009
568,100
1285
967,140
560,702
53,917
352
0
5761
184,652
1478
53,389
18389
0
111,396
432,672
331368
101,305
215,378
120557
80,240
0
3,340
11,242
104,702
80,000
80,000
0
(213,005)
0
(213,005)
237,708
850027
707168
142859
848279
614433
233846
1748
50,506
6757
43,749
72,926
79,489
(Thousand
Rupees)
2010
884,288
0
1,030,712
882,081
53937
281
0
1926
196,790
5593
67,381
16801
0
107,016
432,492
259821
172,670
243,600
134497
80,240
0
4,910
23954
404,986
80,000
80,000
0
(181,850)
0
(181,850)
506,836
1083860
899512
184348
972518
751074
221444
111342
47,705
7550
40,155
76,871
55,637
2011
37,288
1165
1,381,374
998,839
80,379
225
0
1773
326,427
5883
199727
12939
0
107,878
615,802
410794
205,008
302,177
142250
80,240
0
4,765
74922
410,450
80,000
80,000
0
(235,793)
0
(235,793)
566,243
1436871
1436871
0
1412270
1149441
262828
24601
39,741
307
39,434
85,458
70,213
72,455
(128,220)
1454
0
0
79,592
320,081
120557
(129,674)
451925
0.05
1.13
0.43
6.19
15.17
81.92
35.64
51,012
9,157
6390
0
0
120,555
648,586
134497
2,767
394318
0.05
9.35 5.13
2.16 1.55
1.00
0.46
99.79 89.73
1.67
1.00
3.59
1.89
66,287
(84,912)
14413
0
0
(116,473)
712,627
142250
(99,325)
553045
0.03
4.89
0.9
1.08
0.53
98.29
2.24
7.05
20.83
12.48
- -
15.92
0.77
0.12
16.21
13.09
16.09
1.18
-15.08 0.84
0.18
0.35
50.62
7.19
0.28
-5.91
0.13
12.42
51.31
2006
322,477
2007
291,987
- -
522,552
322,477
33,451
5.Intangible assets
519,926
291,987
29,838
00
2008
75,179
-
129,583
75,179
178119
0
- -
- -
152,166
2126
70,658
114,263
784
47,431
8464 0
0
0
70,918
66,048
286,145
269,711
63697 23222
222,448
246,489
50,718
65,592
104,865
715
0
9685
0
94,465
153,153
0
153,153
0
- -
- -
3.Debentures/TFCs
00
- -
50,718
137,780
99,096
99,096
ii).Preference shares
2.Reserves
38,684
65,592
70,947
99,096
99,096
00
28,149
0
-
0
26,891
99,096
99,096
0
72,205
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
551,120
551,120
555,883
98,741
98,741
00
151,985
0
0
0
0
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
(4,763)
10,499
- -
10,499
(53,244)
3,084
3,084
- -
26,785
10,227
0
1,959
-
1,959
-
3,910
- -
(41,687)
2746
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
188,498
136,539
00
(44,433)
(66,835)
63697 23222
0.04
0.00
4.86
10.36
1.54
0.00
1.16
0.24
0.53
0.42
100.86
153.92
2.44
4.73
8.78
15.06
41.38
63.57
27.09
40.82
- -
7.80
(66,341)
494
00
00
2.08
- -
7.56
0.00
4.48
13.90
67.19
0.00
6.74
7.16
(12,168)
39394
0
0
-
26,891
0
(51,562)
0
0.07
-
0.00
0.68
-
5.70
4.15
24.87
14.89
-
0.00
5.20
2.71
2009
161,399
0
129,583
70,092
5,088
0
0
91307
12,283
947
0
8175
0
3,161
113,998
0
113,998
39,222
0
39,222
0
0
0
20,462
99,096
99,096
0
(108,950)
0
(108,950)
30,316
0
0
0
0
0
0
0
1,528
0
1,528
785
57
(Thousand
Rupees)
2010
156,838
0
129,583
65,531
4561
0
0
91308
11,234
1073
0
7000
0
3,161
114,225
0
114,225
39,222
0
39,222
0
0
0
14,625
99,096
99,096
0
(111,880)
0
(111,880)
27,409
0
0
0
0
0
0
0
1,416
0
1,416
665
55
2011
156,838
0
129,583
65,531
4,561
0
0
91308
11,234
1073
0
7000
0
3,161
114,225
0
114,225
39,222
0
39,222
0
0
0
14,625
99,096
99,096
0
(111,880)
0
(111,880)
27,409
0
0
0
0
0
0
0
1,416
0
1,416
665
55
0
(6,431)
0
0
0
232
59,684
0
(6,431)
0
0.08
0.00
0.11
0
(5,837)
0
0
0
126
53,847
0
(5,837)
0
0.07
0
(5,837)
0
0
0
126
53,847
0
(5,837)
0
0.07
- -
- -
0.00
0.10
0.00
0.10
- -
7.49
3.64
27.16
14.86
-
10.49
3.42
33.27
10.28
10.49
3.47
39.91
10.84
- -
- -
0.00
0.65
2.06
0.00
0.59
1.48
0.00
0.59
1.48
2006
801,608
2007
801,608
- -
1,783,458
801,608
77,094
5.Intangible assets
1,783,458
801,608
77,094
00
2008
76,286
-
464,602
76,286
24234
0
- -
- -
6,127,370
34441
827,505
327523
4,738,279
199,622
711,335
505548
205,787
45,748
6,127,370
34441
827,505
327523
4738279
199,622
711,335
505548
205,787
45,748
1,714,810
62036
196,084
46917
4,330
1,405,443
208,305
0
208,305
0
- -
- -
3.Debentures/TFCs
00
- -
45,748
6,171,895
385,835
385,835
45,748
6,171,895
385,835
385,835
00
5,786,060
5,786,060
0
-
0
1,582,791
466,861
466,861
0
1,115,930
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
1,870,447
1,850,381
20066
1,770,237
1,870,447
1,850,381
20066
1,770,237
368294
368294
0
294,373
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
100,210
148,712
100,210
148,712
- -
148,712
148,712
- -
73,921
23,807
-
23,807
-
6.Financial expenses
75,843
75,843
- -
(3,233)
14263
(3,233)
14263
00
35076 35076
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
6,217,643
6,217,643
00
(17,496)
(17,496)
505548 505548
7.17
7.17
4.05
4.05
17.51
17.51
0.27
0.27
8.61
8.61
94.64
94.64
0.12
0.12
0.06
0.05
0.06
0.05
0.06
0.05
- -
2.26
2.26
- -
0.17
0.00
0.45
159.96
0.17
0.00
0.45
159.96
333
-
134,707
10083
0
0
-
1,582,791
0
124,624
0
0.54
0.09
12.74
0.21
8.23
79.93
0.13
3.09
3.47
3.45
-
1.88
-
36.58
0.00
-
2009
3,472,351
40120
468,430
65,805
4,560
23945
3,333,078
9403
1,259,576
24052
216,313
43750
121794
853,667
149,786
0
149,786
44,695
0
0
0
44,695
0
4,537,446
513,547
513,547
0
4,023,899
0
4,023,899
0
193365
193365
0
140441
56983
83458
52924
563,738
5555
558,183
74,346
(Thousand
Rupees)
2010
3,751,445
52269
477,302
67,690
9837
23575
3,597,367
10544
1,467,401
26633
201,103
69763
761,362
408,540
139,141
0
139,141
48,557
0
0
0
48,557
0
5,031,148
513,547
513,547
0
4,517,601
0
4,517,601
0
380862
380862
0
330206
122362
207844
50656
96,596
11349
85,247
164,241
2011
4,305,460
128228
477,007
60,296
9,552
23218
4,083,174
10544
1,426,344
52314
319688
82643
654,837
316,862
143,960
0
143,960
59,674
0
0
0
59,674
0
5,528,170
590,578
590,578
0
4,937,592
0
4,937,592
0
374667
374667
0
339561
168388
171173
35106
155,929
16232
139,697
197,334
155
0
(215,818)
1089
0
0
20,425
4,582,141
0
(216,907)
0
1.27
0.04
8.41
0.04
6.62
7.05
7.00
0.89
-
0.11
4.22
88.36
0
0
681,604
13591
25677
77032
(149,372)
5,079,705
0
642,336
0
6.16
0.08 0
22.63 18.32
0.07
10.55
72.63 86.7
0.04
13.70
14.25
14.11
26.02
1.89
-
-111.61 178.96
0.80
13.01
97.97
0
0
789,873
8541
59058
0
(114,245)
5,587,844
0
722,274
0
5.49
0
22.06
0.07
9.91
90.63
0.04
14.43
14.96
14.81
13.23
1.17
-
210.82
0.56
13.23
93.61
2006
1,425,025
2007
1,332,587
- -
1,390,432
1,425,025
59,683
5.Intangible assets
1,390,432
1,332,587
140,078
00
2008
1,273,830
-
1,589,719
1,273,830
126440
0
- -
- -
428,820
5718
263,015
23957
0
136,130
751,201
96069
655,132
495,869
530,650
1796
272,089
81550
0
175,215
890,274
198959
691,315
351,224
552,785
2013
325,251
95251
7,977
122,293
488,303
289550
198,753
685,908
- -
- -
3.Debentures/TFCs
00
- -
495,869
606,775
600,000
600,000
ii).Preference shares
2.Reserves
6,775
351,224
621,739
600,000
600,000
00
21,739
243750
-
442,158
652,404
600,000
600,000
0
52,404
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
306,823
73,882
232941
244,850
880,976
388,304
492672
745,163
1015813
383770
632043
894,845
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
61,973
3,112
- -
3,112
135,813
11,439
11,439
- -
44,980
118,107
120,968
51,407
-
51,407
-
107,953
- -
13,907
3356
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
1,102,644
972,963
00
10,551
(800)
96069 198959
0.04
0.09
14.66
13.41
7.81
9.26
0.17
0.47
0.57
0.60
79.80
84.58
2.06
2.00
0.75
0.34
2.29
1.03
1.26
0.61
- -
1.17
6,301
7101
00
00
3.24
- -
4.53
0.00
0.18
10.11
0.72
0.00
0.01
10.36
(38,366)
96604
0
0
-
1,338,312
243750
(134,970)
533300
0.22
10.63
9.38
0.56
1.13
88.09
1.80
2.08
6.02
3.32
-
3.12
-
-3.78
0.00
2.25
10.87
2009
1,207,370
25089
1,613,806
1,177,281
120,635
0
0
5000
586,138
6525
359,016
75547
0
145,050
838,390
473911
364,480
579,434
224219
377,507
0
6,648
28,940
375,684
600,000
600,000
0
(224,316)
0
(224,316)
0
920419
522184
398235
974841
639609
335232
54422
41,517
30759
10,759
71,467
127,582
(Thousand
Rupees)
2010
1,146,037
27691
1,639,662
1,093,166
110355
0
0
25181
586,936
1978
335,195
52051
0
197,713
793,710
471930
321,780
487,915
126162
377,507
0
8,599
24352
451,348
600,000
600,000
0
(148,652)
0
(148,652)
0
1247720
1062439
185281
1108768
711671
397097
138952
43,388
27183
16,205
91,284
13,497
2011
1,099,851
0
1,723,939
1,074,670
102,772
0
0
25181
846,151
5130
401600
218389
0
221,032
1,151,888
793947
357,941
43,910
20833
0
0
8,526
14551
750,204
977,507
977,507
0
(227,303)
0
(227,303)
0
1736128
1680004
56124
1701575
1267883
433693
34553
49,008
25318
23,690
102,395
3,288
113,986
(217,008)
4001
0
0
(27,805)
955,118
224219
(221,009)
698130
0.10
13.86
8.21
0.51
0.70
105.91
3.77
11.99
42.22
18.92
5,213
85,640
5388
0
0
(40,890)
939,263
126162
80,252
598091
0.07
1.08
4.17
0.72
0.74
88.86
2.84
4.86
20.71
9.04
2,004
(16,942)
17911
0
0
(6,222)
794,114
20833
(34,853)
814780
0.19
0.19
12.58
0.89
0.73
98.01
1.59
0.92
2.82
1.95
- -
2.56
0.90
0.02
3.68
6.26
3.72
17.43
-23.58 6.86
0.03
1.34
7.52
4.32
7.45
-0.98
0.01
0.36
7.67
2006
299,847
2007
296,920
- -
594,250
299,847
20,008
5.Intangible assets
476,370
296,920
19,003
00
2008
290,074
-
584,896
290,074
18742
0
- -
- -
824,100
3420
583,135
87382
65,000
85,163
794,684
366617
428,067
36,000
1,148,849
1957
657,194
64812
340552
84,334
855,807
391148
464,659
20,000
749,151
10224
366,208
107942
159,785
104,992
697,518
374691
322,827
52,161
- -
- -
3.Debentures/TFCs
00
- -
36,000
293,263
51,659
51,659
ii).Preference shares
2.Reserves
241,604
20,000
569,962
56,824
56,824
00
513,138
0
-
52,161
289,546
56,825
56,825
0
232,721
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
811,875
720,738
91137
707,225
565,599
534,391
31208
466,150
1205872
1200281
5591
1,173,185
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
104,650
41,888
- -
41,888
99,449
39,882
39,882
- -
48,655
53,928
32,687
50,027
-
50,027
-
56,225
- -
14,107
5847
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
329,263
589,962
00
3,094
2,811
366617 391148
0.20
0.48
5.99
9.53
10.76
11.46
0.72
0.39
1.04
1.34
87.11
82.42
2.83
1.54
1.29
0.44
4.67
1.31
4.00
1.23
1.6
1.39
0.86
5,639
2828
5166 0
00
- -
1.74
0.00
1.60
56.77
1.00
0.00
0.49
100.30
(73,565)
6034
0
0
-
341,707
0
(79,599)
374691
0.40
4.66
8.95
1.16
1.07
97.29
2.59
5.92
17.12
15.79
-
3.29
-
-6.1
0.00
14.01
50.95
2009
331,456
49331
593,205
234,278
26,779
0
47,774
73
585,827
2297
316,758
197640
0
69,132
780,215
385467
394,749
44,851
0
0
0
9,488
35,363
92,217
56,825
56,825
0
35,392
0
35,392
0
652201
652201
0
660706
474871
185835
8505
53,882
17473
36,409
85,554
45,672
(Thousand
Rupees)
2010
309,006
49331
593,482
210,536
24019
0
49,066
73
575,336
2032
248,540
257374
0
67,390
766,370
355368
411,001
40,185
0
0
0
5,433
34752
77,787
56,825
56,825
0
20,962
0
20,962
0
498155
498155
0
485275
289517
195758
12880
26,905
2100
24,805
52,870
7,120
2011
357,645
0
680,298
273,322
24,030
0
84,250
73
577,438
2154
200220
303987
0
71,078
802,153
351590
450,563
4,652
0
0
0
4,652
0
128,278
56,825
56,825
0
71,453
63,547
135,000
0
1368138
1368138
0
1342223
1041856
300367
25915
29,926
4074
25,852
104,782
1,193
43,597
(108,059)
0
0
0
53,240
137,067
0
(108,059)
385467
0.26
0.71
0.75
8.95
11.05
56.61
45.14
291
(21,145)
2508
0
0
41,976
117,971
0
(23,652)
355368
0.34
7 1.43
30.3 51.67
0.56
0.75
101.3 97.41
10.37
2.35
24.88
16.58
0
(5,203)
14243
0
0
42,578
132,930
0
(19,446)
351590
0.38
0.09
22.22
1.46
0.72
98.11
6.29
0.57
5.05
4.15
- -
2.06
1.48
0.06
19.02
16.23
2.00
71.71
-16.57 -4.24
0.05
4.16
13.69
6.83
-
-0.38
0.05
3.42
22.57
2006
391,434
2007
368,431
- -
719,560
391,434
40,890
5.Intangible assets
706,402
368,431
38,466
00
2008
338,622
-
738,776
338,622
35880
0
- -
- -
861,823
8417
635,063
77163
40,000
101,180
1,091,018
307101
783,917
0
1,012,452
11526
571,066
124726
209571
95,563
1,038,781
274476
764,305
0
557,613
27809
257,230
129845
98,329
44,400
673,495
129674
543,821
0
- -
- -
3.Debentures/TFCs
00
- -
0
162,239
31,218
31,218
ii).Preference shares
2.Reserves
131,021
0
342,102
34,340
34,340
00
307,762
0
-
0
222,740
34,340
34,340
0
188,400
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
1,066,836
987,544
79292
971,177
1,136,992
1,046,334
90658
1,043,407
1526823
1446391
80432
1,510,847
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
95,659
42,626
- -
42,626
93,585
49,906
49,906
- -
33,144
28,631
15,976
17,819
-
17,819
-
32,045
- -
19,889
6659
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
162,239
342,102
00
13,230
5,034
307101 274476
0.12
0.33
3.11
2.52
7.23
10.97
0.85
0.82
0.79
0.97
91.03
91.77
6.72
3.04
1.55
1.19
10.90
6.23
9.32
6.23
- -
1.68
15,713
10679
00
3122 0
1.99
- -
1.86
0.00
4.24
51.97
1.38
0.00
1.47
99.62
(33,715)
7909
0
0
-
222,740
0
(41,624)
129674
0.38
2.1
8.5
1.70
0.83
98.95
3.02
2.96
11.94
11.94
-
5.94
-
-2.21
0.00
12.12
64.86
2009
334,554
192
739,439
304,122
34,971
0
29,400
841
389,424
6013
112,120
223609
0
47,682
391,714
233837
157,877
242,499
187500
0
0
23,672
31,327
89,765
34,340
34,340
0
55,425
5,300
60,725
0
1033717
1011121
22596
997035
640441
356594
36682
39,844
18173
21,671
102,540
69,799
(Thousand
Rupees)
2010
304,127
192
739,220
272,900
31253
0
30,195
841
503,798
2785
116,046
336673
0
48,295
542,305
334602
207,703
135,123
83333
0
0
23,065
28726
130,497
34,340
34,340
0
96,157
0
96,157
0
1051558
1051558
0
979882
680650
299232
71676
28,376
8135
20,242
100,757
763
2011
301,569
192
742,347
248,690
28,106
0
51,846
841
553,300
3209
93868
376749
0
79,474
669,333
440984
228,349
22,399
0
0
0
22,399
0
163,137
34,340
34,340
0
128,797
0
128,797
0
1504373
1492643
11730
1473869
1164322
309547
30504
32,775
4876
27,899
122,402
299
67,723
(78,260)
264
0
0
(278,877)
332,264
187500
(78,524)
421337
0.59
1.43
0.99
7.07
9.66
50.09
28.20
118
38,092
5262
0
0
906
265,620
83333
32,831
417935
0.63
6.75 0.07
21.63 32.02
1.30
0.93
96.45 93.18
5.19
4.97
34.59
12.74
0
(2,041)
15696
0
0
(18,856)
185,536
0
(17,738)
440984
0.57
0.02
25.04
1.76
0.83
97.97
4.24
0.25
1.39
0.90
- -
9.22
0.16
0.44
22.87
26.14
9.06
324.17
-7.57 3.62
0.00
9.56
38.00
16.03
-
-0.14
0.03
5.17
47.51
2006
1,231,462
2007
1,205,680
- -
2,215,272
1,231,462
91,966
5.Intangible assets
2,128,782
1,205,680
101,006
00
2008
1,278,803
-
2,231,600
1,278,803
109259
0
- -
- -
3,100,755
1362
1,456,862
355689
1,168,034
118,808
2,393,038
1584370
808,668
193,095
3,142,846
14261
1,507,921
430836
1100246
89,582
2,460,394
1501197
959,197
139,683
3,038,360
12507
1,714,936
671730
516,229
122,958
2,621,321
1753896
867,425
745,176
- -
- -
3.Debentures/TFCs
00
- -
193,095
1,746,084
122,769
122,769
139,683
1,748,449
135,046
135,046
00
1,623,315
1,613,403
0
-
745,176
950,666
135,046
135,046
0
815,620
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
2,320,806
2,320,806
2,576,064
1,595,052
0 981012
1,973,765
2,201,609
3232639
1815288
1417351
3,055,428
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
347,041
91,611
- -
91,611
374,455
107,798
107,798
- -
215,560
244,838
177,211
115,989
-
115,989
-
285,935
- -
43,373
14372
26,369
13235
00
12277 0
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
1,939,179
1,888,132
00
29,001
13,134
1584370 1501197
0.64
0.63
9.29
9.50
15.33
16.72
0.54
0.59
1.30
1.28
85.05
85.46
1.48
1.49
1.12
0.61
3.37
1.51
2.86
1.38
- -
1.59
1.71
- -
1.87
0.00
2.36
142.23
1.02
0.00
0.97
129.47
(212,863)
18018
0
0
-
1,695,842
0
(230,881)
1753896
0.46
8.85
20.78
0.75
1.16
94.52
3.54
4.91
15.77
11.88
-
1.88
-
-6.58
0.00
17.10
70.40
2009
1,480,394
153936
2,461,995
1,156,574
111,345
0
154,347
15538
2,420,105
6560
1,284,780
1046271
0
82,494
3,156,287
2154917
1,001,370
802,532
782665
0
0
19,867
0
(58,320)
135,046
135,046
0
(193,366)
27,826
(165,540)
0
3113780
1595498
1518282
3339237
54515
3284722
225457
154,146
88295
65,851
72,660
297,077
(Thousand
Rupees)
2010
1,362,737
19654
2,599,113
1,174,381
119732
0
158,519
10184
2,308,180
3825
1,093,251
1103460
0
107,644
3,125,450
2199822
925,628
527,041
498681
0
0
28,361
0
18,426
135,046
135,046
0
(116,620)
0
(116,620)
0
3441743
3195071
246672
3265735
40274
3225460
176009
81,185
24302
56,883
258,925
31,599
2011
1,382,327
23187
2,621,366
1,076,763
119,871
0
272,194
10184
3,130,563
19386
1326750
1592802
0
191,625
4,252,242
2808885
1,443,358
245,503
216276
0
0
29,227
0
15,145
135,046
135,046
0
(119,901)
113,675
(233,576)
0
4698604
4418121
280483
4689552
4064786
624766
9051
55,707
17847
37,860
280,925
19,821
256,982
(659,196)
17386
0
0
(44,688)
744,212
782665
(676,582)
2937581
0.33
0.80
0.77
67.88
16.04
147.74
54.03
22,880
67,087
18692
0
0
108,808
545,467
498681
48,396
2698503
0.35
9.54 0.92
33.6 32.06
0.94
0.74
107.24 94.89
198.22
1.77
336.33
10.40
14,664
(65,551)
51404
0
0
96,325
260,648
216276
(116,956)
3025160
0.38
0.42
33.9
1.04
0.74
99.81
296.98
1.60
390.52
16.26
- -
2.42
1.57
0.01
50.10
4.32
3.15
3.93
-21.17 1.95
0.03
3.58
1.36
3.54
3.47
-1.4
0.02
8.66
1.12
2006
2,120,558
2007
2,005,359
- -
3,026,201
2,120,558
213,822
5.Intangible assets
3,115,768
2,005,359
210,707
00
2008
1,899,186
-
3,207,269
1,899,186
200116
0
- -
- -
927,274
25881
538,259
213029
0
150,105
1,657,668
814148
843,520
665,279
1,156,671
8570
644,740
0
0
503,361
1,767,707
772218
995,489
503,091
1,229,579
23599
559,266
416960
0
229,754
1,791,938
771247
1,020,691
263,786
- -
- -
3.Debentures/TFCs
00
- -
665,279
724,885
185,303
185,303
ii).Preference shares
2.Reserves
539,582
503,091
891,232
185,303
185,303
00
705,929
0
-
263,786
1,073,041
185,303
185,303
0
887,738
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
2,510,860
2,504,470
6390
2,277,337
2,772,414
1,295,142
1477272
2,479,012
3101040
1504079
1596961
2,765,929
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
233,523
64,327
- -
64,327
293,402
73,643
73,643
- -
142,646
136,957
335,111
98,555
-
98,555
-
114,212
- -
34,581
2016
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
1,390,164
1,394,323
00
32,565
70,260
814148 772218
0.14
0.00
5.68
4.94
8.48
0.00
0.82
0.88
0.56
0.65
90.70
89.42
3.20
2.55
1.10
2.92
4.24
11.20
1.95
6.50
- -
4.66
90,531
20271
00
00
4.30
- -
1.38
0.00
1.76
39.12
3.27
0.00
-
132,360
15823
0
0
-
1,336,827
0
116,537
771247
0.25
3.68
13.45
0.99
0.69
89.19
1.92
4.21
13.48
9.69
-
5.54
-
4.27
0.00
6.29
57.91
2009
1,743,569
3120
3,221,476
1,733,348
187,217
0
0
7101
1,423,325
14403
515,264
560983
0
332,675
1,380,077
1170363
209,714
684,147
83742
500,000
0
52,008
48,397
1,102,670
185,303
185,303
0
917,367
10,376
906,991
0
3712392
2513709
1198683
3324878
2257391
1067487
387514
169,895
115092
54,803
306,478
142,461
(Thousand
Rupees)
2010
1,682,729
85817
3,231,178
1,584,345
170199
0
0
12567
1,734,752
24666
864,830
547900
0
297,357
1,691,536
1153448
538,088
263,397
159701
0
0
49,729
53968
1,462,548
185,303
185,303
0
1,277,245
10,376
1,266,869
0
4691884
2845008
1846877
3767900
2569545
1198355
923984
307,965
195201
112,765
337,492
213,463
2011
1,650,481
9089
3,433,258
1,628,052
165,920
0
0
13340
3,986,612
57830
1798764
1000965
0
1,129,053
3,043,396
2629587
413,809
316,857
197918
0
0
64,972
53968
2,276,840
203,834
203,834
0
2,073,007
10,377
2,062,630
0
7708743
891012
6817732
6099469
5044382
1055087
1609274
368,077
219763
148,314
455,190
330,083
130,641
84,893
12021
0
0
86,975
1,786,817
83742
72,872
1254105
0.42
3.84
15.11
1.17
1.03
89.56
1.87
2.70
7.80
5.44
-
7.20
1.65
2.29
0.04
3.93
59.51
196,789
414,043
40474
37061
18530
307,799
1,725,945
159701
336,508
1313149
0.34
4.55
11.68
1.37
1.03
80.31
1.34
12.58
32.28
23.57
10.08
5.43
3.10
8.82
0.16
20.16
78.93
303,055
925,683
76786
40767
0
(1,111,303)
2,593,697
197918
808,130
2827505
0.35
4.28
12.98
1.37
1.31
79.12
1.48
20.45
49.51
42.86
20.82
4.29
4.05
12.01
0.33
41.65
111.70
2006
46,745
2007
45,286
- -
106,213
46,745
2,267
5.Intangible assets
104,468
45,286
2,101
00
2008
43,387
-
104,015
43,387
1922
0
- -
- -
7,613
646
4,211
6,711
1089
3,305
00
0
0
2,756
2,317
93,049
98,601
31741 23883
61,308
74,718
3,779
0
7,025
568
4,685
0
0
1,772
78,688
0
78,688
4,468
- -
- -
3.Debentures/TFCs
00
- -
3,779
42,470
13,000
13,000
ii).Preference shares
2.Reserves
55,470
0
46,604
13,000
13,000
00
59,604
0
-
4,468
32,744
13,000
13,000
0
45,744
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
71,074
71,074
72,511
109,721
109,721
00
111,262
148163
148163
0
150,498
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
(1,437)
2,024
- -
2,024
(1,541)
1,376
1,376
- -
2,367
2,375
(2,335)
1,365
-
1,365
-
201
- -
(3,127)
371
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
38,691
46,604
00
(3,498)
(5,021)
31741 23883
0.01
0.01
3.33
2.16
0.00
0.00
1.31
2.11
0.08
0.07
102.02
101.40
2.28
2.12
5.75
8.40
8.04
10.03
11.35
10.48
- -
16.88
(4,468)
553
00
00
33.20
- -
4.40
0.00
2.69
32.67
4.07
0.00
3.86
35.85
15,199
747
0
0
-
28,276
0
14,452
0
0.01
0.14
0
2.94
0.09
101.58
2.54
29.68
38.31
40.60
-
31.62
-
10.26
0.00
11.12
25.19
2009
42,753
0
100,783
41,834
1,737
0
0
919
5,937
573
4,244
0
0
1,120
14,037
0
14,037
71,584
0
66,798
0
2,287
2,500
(36,931)
13,000
13,000
0
(76,599)
0
(76,599)
26,668
139722
139722
0
143243
112926
30318
3521
1,806
0
1,806
15,034
756
(Thousand
Rupees)
2010
63,277
0
123,042
62,358
1736
0
0
919
9,505
3789
3,796
0
0
1,921
10,250
0
10,250
90,159
0
78,624
0
2,635
8900
27,627
13,000
13,000
0
(82,530)
0
(82,530)
41,903
150011
150011
0
154779
121035
33744
4768
1,563
0
1,563
15,860
416
2011
60,581
0
123,741
59,662
3,396
0
0
919
10,225
2396
6183
0
0
1,646
9,220
0
9,220
91,045
0
78,774
0
3,212
9060
29,459
13,000
13,000
0
(83,757)
0
(83,757)
41,298
206404
206404
0
203932
162455
41477
2472
2,515
0
2,515
19,453
107
0
(4,691)
0
0
0
179,045
34,653
0
(4,691)
0
0.04
0
(6,555)
0
0
0
(220)
62,532
0
(6,555)
0
0.37
0.54 0.28
00
2.87
2.06
0.42
0.93
102.52 103.18
2.32
3.63
9.47
10.79
13.46
20.31
147.10
13.49
19
485
2157
0
0
(823)
61,586
0
(1,672)
0
0.26
0.05
0
2.92
1.11
98.8
3.40
0.68
1.70
0.78
- -
32.92
39.52
2.09
3.61
28.41
-3.36 -4.37
0.00
5.04
21.25
33.38
26.05
0.24
0.01
1.29
22.66
2006
890,215
2007
975,948
- -
1,330,959
890,215
87,737
5.Intangible assets
1,495,215
975,948
89,491
00
2008
957,356
-
1,578,462
957,356
99665
0
- -
- -
428,397
73354
249,491
49179
0
56,373
473,810
374710
99,100
451,192
713,069
114343
304,520
98388
0
195,818
662,193
471238
190,955
585,713
849,137
53643
565,470
145492
0
84,532
850,510
647875
202,635
471,695
- -
- -
3.Debentures/TFCs
00
- -
451,192
393,610
109,500
109,500
ii).Preference shares
2.Reserves
284,110
585,713
441,111
109,500
109,500
00
331,611
0
-
471,695
484,288
109,500
109,500
0
374,788
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
1,489,239
1,489,239
1,608,284
1,082,261
0 526023
1,291,803
1,412,133
1841530
1226018
615512
1,574,006
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
197,436
44,393
- -
44,393
196,151
60,598
60,598
- -
81,786
79,507
267,524
96,686
-
96,686
-
94,675
- -
74,866
7503
64,648
8044
16425 0
00
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
844,802
1,026,824
00
50,938
56,604
374710 471238
0.26
0.32
5.49
4.94
3.30
6.12
1.13
0.95
0.90
1.08
86.74
87.80
2.35
2.83
5.58
4.30
19.07
15.49
8.54
6.91
4.1
5.97
5.28
- -
5.03
0.00
6.15
35.95
4.02
0.00
5.17
40.28
84,387
9207
0
0
-
955,983
0
75,180
647875
0.23
5.14
7.9
1.02
1.00
85.47
2.73
4.83
18.24
8.51
-
3.26
-
4.58
0.00
6.87
44.23
2009
923,594
13758
1,621,703
904,722
97,355
0
0
5114
902,086
16336
583,005
185809
0
116,936
892,181
777339
114,842
464,639
407694
0
0
15,532
41,414
468,860
109,500
109,500
0
359,360
7,760
351,600
0
2441020
1910310
530710
2167921
1452354
715567
273099
86,207
38986
47,221
145,179
184,066
(Thousand
Rupees)
2010
894,119
0
1,694,203
886,961
91252
0
0
7158
831,559
13259
595,116
119778
0
103,406
691,251
476565
214,686
445,146
367712
0
0
14,025
63409
589,281
109,500
109,500
0
479,781
7,760
472,021
0
3186160
1581145
1605015
2772370
1959108
813262
413790
109,721
53332
56,389
156,771
140,059
2011
904,403
2748
1,791,878
894,497
92,906
0
0
7158
1,332,945
136528
913069
61096
146,238
76,013
57,101
776083
228,973
329,235
242500
0
0
12,665
74070
903,057
109,500
109,500
0
793,557
7,760
785,797
0
4991956
2193028
2798929
4302712
3274725
1027986
689245
139,654
56182
83,471
210,151
137,923
175,677
5,254
1232
8213
0
50,931
933,499
407694
(4,190)
1185032
0.23
7.54
7.61
1.34
1.01
88.81
2.89
0.29
1.10
0.56
0.49
4.19
1.03
0.22
0.04
0.37
42.82
132,903
166,678
16049
38325
0
406,102
1,034,427
367712
112,304
844277
0.19
4.4
3.76
1.85
1.20
87.01
1.93
9.39
31.50
16.94
3.93
5.35
2.25
5.23
0.36
13.76
53.82
124,894
421,921
58648
0
0
234,229
1,232,292
242500
363,273
1018583
0.34
2.76
1.22
2.23
1.33
86.19
1.48
21.29
56.55
37.23
-
5.47
4.38
8.45
0.18
33.18
82.47
2006
1,671,963
2007
1,725,274
- -
2,377,539
1,671,963
180,395
5.Intangible assets
2,605,635
1,725,274
179,011
00
2008
1,603,724
-
2,666,969
1,603,724
184328
0
- -
- -
970,372
29490
588,087
160238
111,319
81,238
827,264
606459
220,805
967,013
1,244,592
24152
685,831
293439
130086
111,084
1,310,563
794000
516,563
631,388
1,438,196
26622
877,948
265447
140,845
127,334
1,425,328
902504
522,824
559,353
- -
- -
3.Debentures/TFCs
00
- -
967,013
848,058
100,000
100,000
ii).Preference shares
2.Reserves
748,058
631,388
1,027,915
100,000
100,000
00
927,915
0
-
559,353
1,057,239
100,000
100,000
0
957,239
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
3,236,522
560,137
2676385
2,843,213
3,396,465
1,522,951
1873514
3,040,253
3725554
1722945
2002609
3,353,490
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
393,309
96,471
- -
96,471
356,212
82,718
82,718
- -
189,281
180,938
372,064
95,652
-
95,652
-
188,532
- -
132,637
43780
112,985
25627
7500 0
00
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
1,815,071
1,659,303
00
81,357
87,358
606459 794000
0.36
0.34
5.85
5.33
4.95
8.64
1.22
1.14
1.17
0.95
87.85
89.51
2.12
1.89
4.86
4.03
16.93
12.05
8.10
6.50
11.85
5.50
4.95
- -
4.10
0.00
8.89
84.81
3.33
0.00
8.74
102.79
107,659
27794
1000
37,000
-
1,616,592
0
78,865
902504
0.30
5.06
7.13
1.22
1.01
90.01
1.88
3.58
10.33
6.57
79.87
4.24
-
2.89
0.00
7.99
105.72
2009
1,624,424
16
2,684,970
1,461,870
164,554
0
153,005
9534
1,206,601
13327
822,996
235948
0
134,330
1,243,805
1005922
237,883
551,840
380446
89,286
0
42,854
39,254
1,035,380
100,000
100,000
0
935,380
850,000
85,380
0
4271909
1587284
2684625
3826875
2665565
1161311
445034
99,948
66205
33,743
222,766
264,679
(Thousand
Rupees)
2010
1,623,573
44241
2,709,472
1,340,344
152367
0
230,414
8574
1,300,547
74334
893,253
190746
0
142,214
1,201,785
866699
335,086
291,824
121716
100,000
0
50,118
19990
1,430,511
100,000
100,000
0
1,330,511
1,250,000
80,511
0
5230637
472128
4758509
4355164
3534449
820715
875473
310,596
225605
84,991
278,763
211,118
2011
1,858,301
1599
2,997,041
1,513,758
137,924
0
337,174
5770
1,733,162
37740
1262850
243342
0
189,229
1,218,843
704273
514,569
333,555
263195
0
0
59,294
11066
2,039,065
100,000
100,000
0
1,939,065
1,800,000
139,065
0
9137112
355233
8781879
7888159
6798144
1090015
1248953
386,214
307219
78,994
317,075
223,734
235,632
94,133
29567
7500
0
704,036
1,587,220
380446
57,066
1386368
0.20
6.2
5.52
1.51
0.97
89.58
1.73
3.21
9.00
5.88
8.61
5.19
1.40
2.2
0.39
6.46
103.54
173,543
434,382
52514
50000
0
539,872
1,722,335
121716
331,868
988415
0.22
4.04
3.65
1.79
1.08
83.26
1.04
15.10
35.23
26.25
7.64
5.86
3.50
8.3
0.36
38.19
143.05
181,857
756,359
96367
75000
0
295,579
2,372,619
263195
584,992
967468
0.23
2.45
2.66
2.54
1.42
86.33
0.76
23.22
43.60
36.94
8.8
7.24
5.16
8.28
0.19
66.00
203.91
2006
2,466,667
2007
2,300,148
- -
4,376,079
2,466,667
105,211
5.Intangible assets
4,384,656
2,300,148
105,681
00
2008
2,140,103
-
4,385,995
2,140,103
94877
0
- -
- -
5,263,990
40604
2,114,227
2133093
526,512
449,554
3,052,873
1640058
1,412,815
1,865,317
5,620,709
56872
2,267,554
2335579
528135
432,569
3,494,355
1885484
1,608,871
1,644,925
6,753,510
12598
2,125,628
3848164
526,032
241,088
4,680,474
2708582
1,971,892
1,501,489
- -
- -
3.Debentures/TFCs
00
- -
1,865,317
2,812,467
12,500
12,500
1,644,925
2,781,577
12,500
12,500
00
2,799,967
2,769,077
0
-
1,501,489
2,711,650
12,500
12,500
0
2,699,150
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
6,730,685
6,730,685
6,343,519
6,343,519
00
6,063,786
5,799,323
4794218
850404
3943814
4,350,438
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
666,899
450,103
- -
450,103
544,196
205,030
205,030
- -
311,812
359,551
443,780
129,402
-
129,402
-
390,108
- -
138,705
38000
101,667
51000
9375 0
00
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
4,677,784
4,426,502
00
91,330
50,667
1640058 1885484
0.88
0.84
4.63
5.67
31.69
36.82
0.87
0.80
1.72
1.61
90.09
91.42
1.75
1.85
1.90
1.30
6.08
3.63
3.33
2.23
10.74
3.18
2.80
- -
2.06
0.00
80.56
2249.97
1.60
0.00
40.53
2225.26
37,557
29500
9375
0
-
4,213,139
0
(1,318)
2708582
0.94
8.14
80.27
0.54
1.44
90.74
2.28
0.45
1.37
0.87
0.86
2.26
-
0.78
0.00
6.45
2169.32
2009
2,636,343
112655
4,386,395
1,995,513
85,134
0
524,358
3818
6,983,246
11005
1,761,621
4949819
0
260,801
5,587,473
3820992
1,766,482
1,349,221
1263841
51,000
0
8,381
26,000
2,682,895
12,500
12,500
0
1,524,652
420
1,524,232
1,145,743
3050989
426985
2624004
2971848
2767606
204242
79140
115,536
19022
96,514
84,792
428,826
(Thousand
Rupees)
2010
2,809,304
276563
4,539,688
2,003,223
91713
0
525,701
3818
7,267,916
13412
1,303,099
5655316
0
296,089
6,094,464
3836223
2,258,241
1,349,016
1246543
51,000
0
10,473
41000
2,633,740
12,500
12,500
0
1,529,368
1,764
1,527,604
1,091,873
2442559
874205
1568354
2423991
2067897
356094
18568
85,394
18450
66,944
129,650
561,197
2011
2,972,293
568933
4,540,387
1,873,016
82,422
0
526,527
3818
7,569,818
24317
1495965
5850126
0
199,409
3,649,254
858201
2,791,053
4,306,418
4221869
51,000
0
5,549
28000
2,586,439
12,500
12,500
0
1,530,550
2,591
1,527,958
1,043,389
2825315
736439
2088875
2282067
2066904
215163
543248
69,365
12178
57,187
85,797
550,330
427,574
39,026
5000
1250
0
(220,527)
4,032,116
1263841
32,776
5084832
0.89
14.06
162.24
0.32
1.25
97.41
2.59
0.42
1.45
0.95
27.22
1.73
1.09
1.28
0.03
27.22
2146.32
559,746
27,722
8100
1875
0
351,294
3,982,756
1246543
17,747
5082766
0.93
22.98
231.53
0.24
1.19
99.24
2.83
0.28
1.04
0.69
10.47
1.87
1.05
1.13
0.05
15.70
2106.99
549,759
4,952
15722
1250
0
310,567
6,892,857
4221869
(12,021)
5080071
1.61
19.48
207.06
0.27
2.07
80.77
3.08
0.05
0.19
0.09
-8.62
1.89
1.01
0.18
0.04
8.62
2069.15
2006
2,008,520
2007
2,858,193
- -
2,940,634
2,008,520
119,298
5.Intangible assets
3,934,229
2,858,193
151,775
00
2008
3,271,019
-
4,601,171
3,271,019
252839
0
- -
- -
3,149,985
131547
1,421,717
375300
58,599
1,162,822
3,394,851
2568922
825,929
1,010,133
3,618,481
97094
2,104,908
662200
58159
696,120
4,449,466
3209134
1,240,332
1,266,632
5,232,393
154820
3,562,286
671637
760
842,890
6,173,216
4674523
1,498,693
1,331,035
- -
- -
3.Debentures/TFCs
00
- -
1,010,133
753,521
142,310
142,310
ii).Preference shares
2.Reserves
611,211
1,266,632
760,576
142,310
142,310
00
618,266
0
-
1,331,035
999,161
142,310
142,310
0
856,851
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
5,347,656
3,765,702
1581954
5,090,590
6,782,454
5,407,623
1374831
6,306,633
9736403
8167273
1569130
8,999,814
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
257,066
66,109
- -
66,109
475,821
79,768
79,768
- -
255,406
374,050
736,589
109,837
-
109,837
-
580,582
- -
(35,252)
37700
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
1,763,654
2,027,208
00
(72,952)
7,055
2568922 3209134
0.17
0.18
4.78
5.51
7.02
9.76
1.04
1.05
0.93
0.81
95.19
92.98
5.85
7.52
0.80
0.47
4.31
3.57
2.30
1.43
- -
3.76
27,055
20000
00
00
3.22
- -
0.66
0.00
5.13
52.95
0.40
0.00
0.50
53.45
115,667
49100
7115
0
-
2,330,196
0
59,452
4674523
0.13
5.96
6.9
1.14
0.85
92.43
7.51
1.54
13.15
5.31
9.36
2.73
-
1.19
0.00
4.68
70.21
2009
4,445,080
2626
5,820,275
4,329,858
157,155
0
58,459
54137
4,655,607
173006
3,293,669
332471
0
856,461
5,206,111
3931123
1,274,988
2,065,560
1393675
597,006
0
35,077
39,802
1,829,016
142,310
142,310
0
752,927
18,648
734,279
933,779
7654539
5868803
1785736
6735425
6679554
55871
919114
154,693
0
154,693
228,531
797,091
(Thousand
Rupees)
2010
4,354,033
389
5,923,436
4,256,856
176163
0
58,459
38329
4,024,649
79828
2,679,930
453214
0
811,677
4,334,810
3189683
1,145,127
1,977,404
1301973
607,516
0
28,113
39802
2,066,468
142,310
142,310
0
990,379
18,648
971,731
933,779
7894355
6301113
1593242
6908250
6410104
498146
986105
121,007
0
121,007
566,263
614,905
2011
4,336,452
0
6,068,858
4,232,279
172,780
0
58,459
45714
4,408,881
67299
2803007
477935
0
1,060,640
4,886,145
3575483
1,310,662
1,676,816
1035428
571,957
0
29,629
39802
2,182,372
142,310
142,310
0
1,106,283
18,648
1,087,635
933,779
9288025
6038639
3249386
8331008
1181889
7149119
957017
124,757
0
124,757
492,401
633,001
769,939
501,666
336
0
0
2,327,189
3,894,576
1393675
501,330
5324798
0.10
10.41
4.34
0.84
0.89
87.99
3.98
5.70
35.48
16.12
594,193
261,183
38692
0
0
1,459,148
4,043,872
1301973
222,491
4491656
0.12
7.79
5.74
0.94
0.93
87.51
3.05
2.99
13.41
6.58
593,253
208,784
92880
0
0
809,436
3,859,188
1035428
115,904
4610911
0.11
6.82
5.15
1.06
0.90
89.7
3.01
2.44
9.83
5.28
- -
2.32
1.65
0.32
35.23
128.52
2.95
1.44
6.55 3.31
0.23
15.63
145.21
3.31
1.35
2.25
0.12
8.14
153.35
2006
2,573,959
2007
5,557,052
- -
3,626,803
2,569,818
250,040
4141
6,932,294
5,553,464
248,349
3588
2008
5,763,022
-
7,395,952
5,760,032
121075
2990
- -
- -
2,574,056
327267
1,402,392
395380
252,967
196,050
2,397,346
1704748
692,598
1,398,388
2,791,840
293724
1,345,340
578350
252967
321,459
6,833,936
1463333
5,370,603
230,921
3,950,588
369533
2,012,300
694168
467,888
406,699
3,317,937
2383651
934,286
2,511,598
- -
- -
3.Debentures/TFCs
00
- -
1,398,388
1,352,281
413,089
163,089
250000
939,192
230,921
1,284,035
437,552
187,552
250000
846,483
0
-
2,511,598
3,884,075
437,552
187,552
250000
3,446,523
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
5,238,209
2,459,386
2778823
4,512,010
6,073,963
2,956,861
3117102
5,256,698
7113961
4003841
3110120
6,170,241
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
726,199
229,411
- -
229,411
817,265
262,390
262,390
- -
317,035
398,994
943,720
268,811
-
268,811
-
575,642
- -
181,054
41682
182,983
46756
00
14826 0
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
2,750,669
1,514,956
00
139,372
136,227
1704748 1463333
0.41
0.16
6.05
6.57
7.55
9.52
1.02
0.73
1.07
0.41
86.14
86.54
2.81
5.50
3.82
2.71
15.70
13.88
7.36
8.58
- -
3.74
4.51
- -
3.46
0.00
8.55
82.92
3.01
0.00
7.26
68.46
340,234
35414
0
0
-
6,395,673
0
304,820
2383651
0.46
8.09
9.76
0.73
1.19
86.73
1.50
3.77
13.17
8.60
-
3.54
-
4.78
0.00
16.25
207.09
2009
6,214,254
71598
7,735,510
5,655,304
261,447
7063
467,888
12401
3,584,952
77400
2,222,091
739100
0
546,361
3,144,491
2666625
477,865
2,669,147
1688473
0
0
48,482
932,192
3,985,568
437,552
187,552
250000
1,263,107
127,616
1,135,491
2,284,908
8651230
4953370
3697860
7455193
5533097
1922096
1196037
273,076
157207
115,869
508,179
752,731
(Thousand
Rupees)
2010
6,563,205
24558
8,253,593
5,921,186
266402
6221
596,842
14399
4,329,573
123498
2,645,453
883730
0
676,893
3,542,361
2620502
921,859
2,752,072
1645081
0
0
56,057
1050934
4,598,345
437,552
187,552
250000
1,880,350
177,616
1,702,734
2,280,444
11210977
5859586
5351391
9638169
6749904
2888265
1572808
358,711
187079
171,632
707,712
620,940
2011
7,762,634
156084
9,517,636
6,908,779
286,795
4539
667,196
26037
6,360,365
191635
3410214
1767710
0
990,806
5,497,371
4545464
951,908
3,468,287
2229956
0
0
71,446
1166886
5,157,341
362,552
362,552
0
2,602,290
227,616
2,374,674
2,192,499
18933932
10246074
8687858
16908218
13015793
3892425
2025714
474,158
257635
216,522
819,147
816,526
704,898
179,526
37653
0
0
746,180
6,654,715
1688473
141,873
4355098
0.26
8.7
8.54
0.88
1.14
86.17
1.46
1.84
4.56
2.75
-
3.89
1.25
2.08
0.13
7.56
212.50
557,903
729,257
172369
187552
0
1,117,586
7,350,417
1645081
369,336
4265583
0.28
5.54
7.88
1.03
1.22
85.97
1.37
7.05
16.99
10.41
2.97
4.24
2.31
6.5
0.18
29.69
245.18
724,176
1,050,460
132021
181276
74323
(130,445)
8,625,629
2229956
737,163
6775419
0.36
4.31
9.34
1.34
1.16
89.3
1.74
8.40
21.54
13.15
5.07
5.55
2.45
5.55
0.01
25.33
142.25
2006
652,327
2007
741,766
- -
1,407,892
652,327
66,420
5.Intangible assets
1,550,952
741,766
76,523
00
2008
1,663,897
-
1,597,122
1,663,897
69699
0
- -
- -
1,216,469
2007
484,255
649618
0
80,589
1,122,958
918079
204,879
0
1,082,521
1514
329,953
646461
0
104,593
1,114,379
747293
367,086
0
1,664,834
14552
601,284
841740
0
207,258
1,529,306
1324313
204,993
1,079,477
- -
- -
3.Debentures/TFCs
00
- -
0
745,838
61,875
61,875
ii).Preference shares
2.Reserves
683,963
0
709,908
61,875
61,875
00
648,033
0
-
1,079,477
719,948
61,875
61,875
0
658,073
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
2,129,845
801,791
1328054
1,954,275
2,381,168
575,401
1805767
2,259,991
2582365
672118
1910247
2,442,461
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
175,570
53,662
- -
53,662
121,177
50,248
50,248
- -
74,071
76,159
139,904
47,315
-
47,315
-
69,054
- -
51,459
24457
1,236
28926
15469 0
00
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
745,838
709,908
00
11,533
(27,690)
918079 747293
0.58
0.58
3.48
3.20
30.50
27.15
1.14
1.31
1.08
0.97
91.76
94.91
1.51
1.57
2.88
0.07
6.64
0.17
6.64
0.17
1.75
4.40
7.22
- -
2.42
0.00
4.36
120.54
0.05
0.00
4.48
114.73
27,361
20803
0
0
-
1,799,425
0
6,558
1324313
0.56
2.67
32.6
0.78
1.09
94.58
3.62
1.06
3.83
2.18
-
4.29
-
1.06
0.00
1.06
116.36
2009
2,015,417
1325830
1,625,504
679,842
68,976
0
0
9745
867,052
3610
501,080
204001
0
158,361
1,063,681
356753
706,928
1,082,828
1000000
0
0
38,796
44,032
735,960
61,875
61,875
0
674,085
34,416
639,669
0
2819019
1003900
1815119
2598668
1853043
745625
220351
55,505
17353
38,152
219,861
120,819
(Thousand
Rupees)
2010
2,325,364
1685793
1,636,775
629,583
63947
0
0
9988
1,354,393
299235
408,158
458638
0
188,362
2,225,060
1564764
660,296
103,435
0
0
0
40,802
62633
1,351,262
61,875
61,875
0
1,289,387
34,416
1,254,971
0
4075778
1184910
2890868
3236667
2382970
853697
839111
132,913
48251
84,662
266,162
37,385
2011
2,573,993
1989952
1,609,644
575,075
59,131
0
0
8966
1,696,916
9754
842611
673665
0
170,886
2,538,403
1710991
827,412
89,023
0
0
0
46,090
42933
1,643,483
61,875
61,875
0
1,581,608
34,416
1,547,192
0
5607201
2007316
3599885
5076895
4217740
859155
530306
105,367
30240
75,127
301,739
43,331
109,749
48,218
29324
9281
0
704,036
1,818,788
1000000
9,613
1356753
0.20
4.29
7.24
0.98
0.82
92.18
2.92
1.55
6.62
2.67
2.04
5.63
1.44
1.71
0.33
3.05
118.94
27,550
675,792
42140
61875
0
120,197
1,454,697
0
571,777
1564764
0.34
0.92
11.25
1.11
0.61
79.41
1.72
20.60
64.76
41.29
10.24
9.99
25.53
16.58
0.05
102.41
218.39
23,737
393,626
59230
37125
0
(71,509)
1,732,506
0
297,271
1710991
0.27
0.77
12.01
1.31
0.67
90.54
1.60
9.90
26.29
24.70
9.01
6.65
17.58
7.02
0.03
54.04
265.61
2006
1,680,230
2007
1,648,513
- -
2,561,387
1,680,230
134,551
5.Intangible assets
2,651,261
1,648,513
143,871
00
2008
1,365,223
-
2,312,626
1,365,223
110601
0
- -
- -
1,086,405
4737
694,993
80201
0
306,474
1,563,116
1190586
372,530
348,448
540,795
6226
259,165
81092
0
194,312
1,556,091
481355
1,074,736
595,595
823,390
213721
283,294
50100
10
276,265
1,371,616
301618
1,069,998
578,822
- -
- -
3.Debentures/TFCs
00
- -
348,448
855,071
338,899
338,899
ii).Preference shares
2.Reserves
516,172
595,595
37,622
338,898
338,898
00
301,276
0
-
578,822
238,175
338,898
338,898
0
100,723
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
1,995,000
147,198
1847802
1,779,172
1,615,238
249,281
1365957
1,817,053
1278734
149932
1128802
1,166,221
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
215,828
146,492
- -
146,492
(201,815)
135,021
135,021
- -
144,314
144,981
112,513
149,956
-
149,956
-
58,688
- -
(74,978)
21000
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
1,203,519
633,217
00
(95,978)
(497,817)
1190586 481355
0.05
0.06
7.23
8.98
4.02
5.02
0.72
0.74
0.70
0.35
89.18
112.49
2.24
57.19
2.89
19.44
11.19
107.95
6.82
52.46
- -
2.87
(481,817)
16000
00
00
6.23
- -
3.76
0.00
2.83
25.23
29.83
0.00
14.69
1.11
(92,933)
12750
0
0
-
816,997
0
(105,683)
301618
0.19
4.59
3.92
0.58
0.60
91.2
8.19
4.25
67.39
12.82
-
4.51
-
-7.27
0.00
3.12
7.03
2009
1,547,134
41491
2,471,670
1,502,605
103,755
0
10
3028
901,469
211377
263,997
271323
0
154,773
641,110
411815
229,295
486,014
486014
0
0
0
0
1,321,479
748,966
748,966
0
(21,047)
638,755
(659,802)
593,560
1749088
204456
1544631
1500444
719181
781263
248644
186,941
112719
74,222
220,371
50,877
(Thousand
Rupees)
2010
1,486,821
61977
2,407,720
1,421,863
92770
0
10
2971
859,447
11020
379,520
345442
0
123,465
542,183
359123
183,061
335,895
335895
0
0
0
0
1,468,190
1,175,877
1,175,877
0
(275,747)
215,250
(490,997)
568,060
1771989
162158
1609831
1448441
871321
577120
323548
147,744
84548
63,196
183,528
30,758
2011
1,424,237
29598
2,454,965
1,391,658
86,439
0
10
2971
1,295,140
31743
439230
628265
0
195,902
923,297
486907
436,390
176,960
176960
0
0
0
0
1,619,120
1,175,876
1,175,876
0
(124,816)
215,250
(340,066)
568,060
2912929
249303
2663626
2515153
1715553
799600
397776
181,795
97016
84,779
53,548
55,977
30,393
10,631
17500
0
0
(76,646)
1,807,492
486014
(6,869)
897828
0.75
2.91
15.51
0.71
1.41
85.78
0.85
0.46
1.36
0.81
-
6.63
1.35
0.61
0.07
0.09
17.64
318
137,249
17516
235175
0
(46,145)
1,804,085
335895
(115,442)
695018
0.66
1.74
19.49
0.76
1.59
81.74
0.60
5.72
9.84
7.60
0.51
4.67
432.59
7.75
0.05
1.02
12.49
53,398
160,004
23118
235175
0
71,208
1,796,080
176960
(98,289)
663867
0.71
1.92
21.57
1.07
1.40
86.34
0.68
6.32
10.37
8.89
0.58
6.63
4.00
5.49
0.06
1.16
13.77
2006
3,020,789
2007
2,947,544
- -
5,140,206
3,020,789
318,992
5.Intangible assets
5,338,084
2,947,544
307,152
00
2008
3,063,735
-
5,713,224
3,063,735
307195
0
- -
- -
3,123,853
75580
1,878,052
622454
0
547,767
3,407,892
2422818
985,074
375,000
2,906,215
95535
1,246,899
924723
15238
623,820
3,266,990
1883858
1,383,132
50,581
4,479,271
171612
2,527,576
1024204
83,335
672,544
4,918,468
3679226
1,239,242
310,253
- -
- -
3.Debentures/TFCs
00
- -
375,000
2,361,750
234,375
234,375
50,581
2,536,188
234,375
234,375
00
2,127,375
2,301,813
0
-
310,253
2,314,285
234,375
234,375
0
2,079,910
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
5,718,612
3,099,433
2619179
4,918,723
5,205,826
1,611,716
3594110
4,455,965
6857873
1717051
5140822
6,112,310
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
799,889
238,827
- -
238,827
749,861
291,700
291,700
- -
204,840
149,799
745,563
550,144
-
550,144
-
331,413
- -
363,022
77601
58594
0
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
2,736,750
2,586,769
00
226,827
238,400
2422818 1883858
0.20
0.32
3.58
2.88
10.88
17.76
0.93
0.89
0.92
0.89
86.01
85.60
1.60
1.31
6.10
5.34
15.50
13.08
12.50
12.04
4.87
3.04
4.18
320,389
81989
0
0
- -
6.35
0.00
12.18
100.77
6.15
0.00
10.17
108.21
(132,606)
0
58594
0
-
2,624,538
0
(191,200)
3679226
0.26
4.83
14.93
0.91
0.91
89.13
2.26
1.98
5.47
5.09
-2.26
2.71
-
-1.93
0.00
5.66
98.74
2009
2,835,300
6919
5,676,961
2,753,743
303,668
0
0
74638
3,208,422
118908
1,951,187
671114
0
467,213
2,956,070
1818665
1,137,405
1,113,633
897974
0
0
76,541
139,117
1,974,019
234,375
234,375
0
1,739,644
103,125
1,636,519
0
7140792
2968577
4172215
6383917
4462965
1920953
756875
438,494
181112
257,382
489,003
620,007
(Thousand
Rupees)
2010
2,804,358
29127
5,887,425
2,695,557
281719
0
0
79674
3,741,677
125510
2,159,942
998552
0
457,673
2,827,804
1560890
1,266,914
916,021
630161
0
0
100,246
185613
2,802,210
234,375
234,375
0
2,567,835
103,125
2,464,710
0
10028765
5188691
4840075
8444067
5801995
2642072
1584698
426,429
280164
146,265
704,999
290,551
2011
4,194,133
1612739
6,006,756
2,569,241
275,534
0
0
12152
6,803,765
831124
2104434
3147275
28,937
691,995
5,828,677
4396772
1,431,905
374,819
62347
0
0
125,715
186756
4,794,402
234,375
234,375
0
4,560,027
103,125
4,456,902
0
15638487
7200758
8437729
12828453
10587028
2241425
2810034
596,266
293014
303,253
943,571
147,806
463,911
(297,072)
47290
0
0
997,762
3,087,652
897974
(344,362)
2716639
0.27
8.68
9.4
1.18
1.09
89.4
2.06
4.37
13.85
10.40
-
3.66
0.36
-4.16
0.25
14.69
84.22
280,440
874,687
0
164063
0
775,959
3,718,231
630161
710,625
2191051
0.40
2.9
9.96
1.53
1.32
84.2
1.34
13.90
36.63
25.70
5.33
4.64
4.12
8.72
0.21
37.32
119.56
338,304
2,169,597
0
234375
0
259,765
5,169,221
62347
1,935,222
4459119
0.69
0.95
20.13
1.42
1.17
82.03
1.29
24.73
57.12
48.82
9.26
7.43
7.41
13.87
0.04
92.57
204.56
2006
1,836,333
2007
1,720,959
- -
2,729,691
1,836,333
152,925
5.Intangible assets
2,771,584
1,720,959
167,146
00
2008
1,650,435
-
2,815,335
1,650,435
156743
0
- -
- -
504,024
4593
371,231
81621
0
46,579
985,140
402611
582,529
758,793
582,021
3878
359,710
145846
0
72,587
1,549,414
296618
1,252,796
451,345
793,335
290
582,302
119667
0
91,076
2,012,300
757792
1,254,508
313,501
- -
- -
3.Debentures/TFCs
00
- -
758,793
596,424
326,356
326,356
ii).Preference shares
2.Reserves
270,068
451,345
302,221
326,356
326,356
00
24,135
0
-
313,501
117,969
326,356
326,356
0
208,387
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
2,397,889
1,273,240
1124649
2,211,367
2,715,197
1,484,173
1231024
2,666,215
2923578
1778771
1144807
2,857,817
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
186,522
108,735
- -
108,735
48,982
116,455
116,455
- -
100,162
114,801
65,761
126,182
-
126,182
-
106,535
- -
29,014
15065
(178,344)
14831
3238 0
00
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
1,355,217
753,566
00
10,711
(193,175)
402611 296618
0.09
0.10
4.18
4.23
3.40
5.37
1.02
1.18
0.51
0.38
92.22
98.20
2.92
6.62
1.32
7.68
4.61
39.69
2.28
16.91
4.31
6.46
7.55
- -
1.21
0.00
0.43
18.28
6.57
0.00
5.92
9.26
(161,724)
14612
0
0
-
431,470
0
(176,336)
757792
0.06
3.64
4.09
1.20
0.39
97.75
19.72
6.81
76.98
27.29
-
5.02
-
-5.53
0.00
5.40
3.61
2009
1,535,884
0
2,903,804
1,530,187
149,039
0
0
5697
1,007,654
7621
733,463
175771
0
90,798
1,177,032
995610
181,422
1,402,504
363546
936,999
0
24,434
77,525
(35,998)
326,356
326,356
0
(590,573)
0
(590,573)
228,219
3093333
1928450
1164884
2888225
2211374
676851
205109
175,715
100521
75,194
226,565
161,632
(Thousand
Rupees)
2010
1,412,429
158
2,918,237
1,406,574
138258
0
0
5697
1,069,371
19371
732,389
189741
0
127,870
1,297,775
1035029
262,747
1,114,395
247394
754,289
0
28,856
83857
69,630
326,356
326,356
0
(460,503)
0
(460,503)
203,777
3827202
2770972
1056229
3378485
2566838
811646
448717
152,688
74108
78,580
256,283
166,452
2011
1,366,587
1263
1,931,786
1,352,372
121,917
0
0
12952
1,402,409
5273
985308
243461
0
168,366
1,399,202
994437
404,765
1,100,826
124575
869,933
0
33,178
73140
268,968
326,356
326,356
0
(233,145)
0
(233,145)
175,757
5767986
2955757
2812229
5040340
4151082
889258
727647
264,464
163543
100,921
308,699
161,934
153,372
(130,636)
15373
0
0
(174,359)
1,366,506
363546
(146,008)
1359157
0.16
5.23
5.68
1.22
0.86
93.37
71.66
5.24
318.74
14.53
-
4.22
0.15
-4.22
0.07
4.47
1.10
157,824
133,165
38295
32636
0
268,830
1,184,025
247394
62,235
1282423
0.16
4.35
4.96
1.54
0.82
88.28
34.64
5.30
791.90
10.44
2.91
5.23
1.84
3.48
0.11
2.91
2.13
150,762
309,564
66130
32636
0
188,041
1,369,794
124575
210,799
1119012
0.18
2.81
4.22
2.08
1.00
87.38
9.29
11.79
182.85
24.24
7.46
5.85
3.05
5.37
0.08
7.46
8.24
2006
519,673
2007
531,013
- -
1,060,392
519,673
35,532
5.Intangible assets
1,104,648
531,013
38,820
00
2008
568,032
-
176,389
568,032
39451
0
- -
- -
190,279
3940
97,230
59729
0
29,380
416,556
115949
300,607
66,666
217,792
2687
96,358
80597
0
38,150
537,833
206439
331,394
35,145
316,076
2118
175,988
100254
0
37,716
391,354
359226
32,128
282,758
- -
- -
3.Debentures/TFCs
00
- -
66,666
226,730
116,400
116,400
ii).Preference shares
2.Reserves
110,330
35,145
175,827
116,400
116,400
00
59,427
0
-
282,758
209,996
116,400
116,400
0
93,596
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
713,618
401,236
312382
681,352
766,597
382,003
384594
750,005
731132
663490
67642
689,658
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
32,266
28,495
- -
28,495
16,592
33,129
33,129
- -
29,304
29,342
41,474
19,474
-
19,474
-
42,940
- -
(24,605)
4713
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
293,396
210,972
00
(29,318)
(50,967)
115949 206439
0.15
0.15
4.11
3.83
8.37
10.51
1.01
1.02
0.46
0.40
95.48
97.84
2.13
3.26
3.44
6.20
10.18
22.45
8.20
17.92
- -
7.34
(45,186)
5781
00
00
7.96
- -
3.45
0.00
2.52
19.48
5.89
0.00
4.38
15.11
(19,602)
3666
0
0
-
492,754
0
(23,268)
359226
0.26
5.87
13.71
0.83
0.81
94.33
3.21
2.40
10.16
5.57
-
4.15
-
-2.68
0.00
2.00
18.04
2009
543,555
4527
1,395,676
536,294
37,585
0
0
2735
247,770
1681
111,415
100369
0
34,305
300,946
265797
35,149
303,796
0
299,802
0
3,994
0
186,583
116,400
116,400
0
(203,808)
0
(203,808)
273,991
868203
812314
55889
815897
599358
216540
52306
17,816
9395
8,421
60,240
58,073
(Thousand
Rupees)
2010
574,639
0
1,181,631
571,126
35708
0
0
3513
264,917
8121
128,274
88597
0
39,925
189,905
147807
42,097
305,228
0
299,802
0
5,426
0
344,423
116,400
116,400
0
(93,426)
0
(93,426)
321,450
1358437
1099599
258838
1145840
869847
275993
212597
55,396
23260
32,136
87,134
49,360
2011
574,639
0
1,181,631
571,126
35,708
0
0
3513
264,917
8121
128274
88597
0
39,925
189,905
147807
42,097
305,228
0
299,802
0
5,426
0
344,423
116,400
116,400
0
(93,426)
0
(93,426)
321,450
1358437
1099599
258838
1145840
869847
275993
212597
55,396
23260
32,136
87,134
49,360
56,479
(23,014)
419
0
0
82,793
490,379
0
(23,433)
265797
0.34
1.10
0.82
3.24
2.75
11.61
4.68
46,575
108,139
8264
0
0
134,933
649,652
0
99,875
147807
0.51
6.69 3.63
11.56 6.52
1.62
1.40
93.98 84.35
1.44
13.26
40.73
18.97
46,575
108,139
8264
0
0
134,933
649,652
0
99,875
147807
0.51
3.63
6.52
1.62
1.40
84.35
1.44
12.88
31.40
16.65
- -
7.79
0.59
0.14
2.01
16.03
10.59
3.32
-2.65 7.96
0.27
8.58
29.59
10.59
3.32
7.96
0.27
8.58
29.59
2006
238,483
2007
238,483
- -
389,271
238,483
16,370
5.Intangible assets
389,271
238,483
16,370
00
2008
238,483
-
389,271
238,483
16370
0
- -
- -
308,123
1279
186,479
25472
0
94,893
371,646
320491
51,155
104,713
308,123
1279
186,479
25472
0
94,893
371,646
320491
51,155
104,713
308,123
1279
186,479
25472
0
94,893
371,646
320491
51,155
104,713
- -
- -
3.Debentures/TFCs
00
- -
104,713
70,247
46,621
46,621
ii).Preference shares
2.Reserves
23,626
104,713
70,247
46,621
46,621
00
23,626
0
-
104,713
70,247
46,621
46,621
0
23,626
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
215,938
215,938
214,582
215,938
215,938
00
214,582
215938
215938
0
214,582
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
1,356
12,356
- -
12,356
1,356
12,356
12,356
- -
25,542
25,542
1,356
12,356
-
12,356
-
25,542
- -
(23,864)
1100
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
174,960
174,960
00
(24,964)
(24,964)
320491 320491
0.07
0.07
11.83
11.83
11.80
11.80
0.40
0.40
0.83
0.83
99.37
99.37
6.78
6.78
4.68
4.37
28.71
33.97
11.42
13.64
- -
1.16
(23,864)
1100
00
00
1.16
- -
11.05
0.00
5.35
15.07
11.05
0.00
5.35
15.07
(23,864)
1100
0
0
-
174,960
0
(24,964)
320491
0.07
11.83
11.8
0.40
0.83
99.37
6.78
4.37
33.97
13.64
-
1.16
-
-11.05
0.00
5.35
15.07
2009
181,178
0
377,366
174,515
18,626
0
0
6663
133,343
194
15,267
36740
0
81,142
119,516
70557
48,959
184,189
105002
79,187
0
0
0
10,816
46,621
46,621
0
(40,805)
0
(40,805)
5,000
206893
206893
0
183194
104008
79186
23699
11,441
1416
10,025
25,998
11,674
(Thousand
Rupees)
2010
173,124
4455
378,676
160,094
17219
0
0
8575
84,567
123
16,274
23773
0
44,397
67,998
18406
49,592
168,660
91942
76,718
0
0
0
21,033
46,621
46,621
0
(30,588)
0
(30,588)
5,000
390301
390301
0
346080
239832
106248
44221
19,955
1960
17,996
43,706
13,005
2011
157,715
0
367,145
149,140
15,948
0
0
8575
92,353
916
12610
60495
0
18,332
103,000
32461
70,539
123,592
48082
75,510
0
0
0
23,476
46,621
46,621
0
(28,145)
0
(28,145)
5,000
577223
577223
0
530942
405179
125763
46281
23,907
3247
20,660
56,052
14,979
11,376
752
0
0
0
29,649
195,005
105002
752
175559
0.31
5.64
17.76
0.66
1.12
88.55
28.08
0.17
1.85
0.41
-
13.55
1.07
0.36
0.10
0.16
2.32
12,102
12,177
1959
4662
0
60,374
189,693
91942
5,555
110347
0.35
3.33
6.09
1.51
1.24
88.67
11.25
4.26
76.46
6.33
2.19
23.98
2.01
3.12
0.26
2.19
4.51
14,164
8,324
6324
0
0
46,876
147,068
48082
2,000
80543
0.60
2.6
10.48
2.31
0.90
91.98
9.65
3.28
37.40
4.94
-
45.77
1.59
1.44
0.21
0.43
5.04
2006
883,965
2007
717,305
- -
1,730,701
883,965
55,658
5.Intangible assets
1,455,757
717,305
95,801
00
2008
603,483
-
1,159,160
603,483
32979
0
- -
- -
537,995
443
246,815
76225
0
214,512
927,693
591402
336,291
408,418
143,421
1813
0
53439
0
88,169
343,341
20718
322,623
534,000
136,614
14
0
53209
0
83,391
320,376
21276
299,100
460,483
- -
- -
3.Debentures/TFCs
00
- -
408,418
85,849
163,674
163,674
ii).Preference shares
2.Reserves
77,825
534,000
16,615
163,674
163,674
00
180,289
0
-
460,483
40,762
163,674
163,674
0
204,436
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
499,508
346,271
153237
590,118
219,739
219,739
0
301,265
0
0
0
43,216
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
(90,610)
368,537
- -
368,537
(81,526)
13,349
13,349
- -
94,481
32,300
(43,216)
10,179
-
10,179
-
14,235
- -
(550,252)
2500
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
(101,365)
1099
00
00
- -
494,267
517,385
00
(552,752)
(102,464)
591402 20718
0.08
0.16
18.91
14.70
15.26
24.32
0.35
0.26
0.58
0.42
118.14
137.10
15.56
52.80
31.38
8.88
151.91
292.82
73.35
20.04
(24,148)
0
0
0
-
419,721
0
(24,148)
21276
0.17
-
0.00
0.43
-
19.16
3.02
84.17
5.15
- -
- -
2.02
110.16
0.00
33.77
5.25
46.13
0.00
-
0.00
1.48
2.49
2009
299,922
0
678,886
229,636
25,742
0
0
70286
193,436
6326
0
83175
0
103,935
487
0
487
0
0
0
0
0
0
492,871
163,664
163,664
0
329,207
0
329,207
0
0
0
0
42376
0
42376
42376
50,885
10108
40,777
18,998
0
(Thousand
Rupees)
2010
274,362
0
679,645
207,401
23349
0
0
66961
188,133
2565
0
82270
0
103,298
215
0
215
0
0
0
0
0
0
462,280
163,664
163,664
0
298,616
0
298,616
0
0
0
0
22985
0
22985
22985
7,894
0
7,894
1,174
11
2011
231,927
0
679,353
165,856
41,464
0
0
66071
186,147
574
0
82270
0
103,303
365
0
365
0
0
0
0
0
0
417,709
163,664
163,664
0
254,045
0
254,045
0
0
0
0
41226
0
41226
41226
5,479
0
5,479
1,743
3
0
533,633
0
0
0
43,778
492,871
0
533,633
0
183.78
0.00
397.20
0
(30,591)
0
0
0
(2,648)
462,280
0
(30,591)
0
394.58
0
(44,570)
0
0
0
(2,470)
417,709
0
(44,570)
0
226.97
- -
- -
0.00
875.04
0.00
509.99
- -
0.00
86.53
236.06
116.95
-
0.00
6.40
6.41
6.41
0.00
10.12
10.13
10.13
- -
- -
89.89
32.61
30.11
12.32
1.87
28.25
6.77
2.72
25.52
2006
578,921
2007
571,553
- -
966,914
578,921
39,222
5.Intangible assets
999,685
571,553
44,435
00
2008
571,553
-
999,685
571,553
44435
0
- -
- -
609,845
54953
313,375
90754
21,218
129,545
626,130
562774
63,356
246,021
773,691
69657
419,399
144276
23290
117,069
961,247
493202
468,045
60,424
773,691
69657
419,399
144276
23,290
117,069
961,247
493202
468,045
60,424
- -
- -
3.Debentures/TFCs
00
- -
246,021
316,615
100,000
100,000
ii).Preference shares
2.Reserves
216,615
60,424
323,573
110,000
110,000
00
213,573
0
-
60,424
323,573
110,000
110,000
0
213,573
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
930,899
930,899
791,517
1,067,204
332,246
0 734958
912,384
1067204
332246
734958
912,384
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
139,382
37,167
- -
37,167
154,820
46,693
46,693
- -
87,165
404,165
154,820
46,693
-
46,693
-
404,165
- -
22,475
9621
(288,930)
10939
00
10000 0
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
562,636
383,997
00
12,854
(299,869)
562774 493202
0.27
0.25
9.36
37.87
9.75
13.52
0.78
0.79
0.97
0.80
85.03
85.49
2.75
3.16
2.09
22.80
8.15
90.26
4.64
61.04
- -
2.97
2.54
- -
2.41
0.00
1.29
31.66
27.07
0.00
27.26
29.42
(288,930)
10939
0
0
-
383,997
0
(299,869)
493202
0.25
37.87
13.52
0.79
0.80
85.49
3.16
21.48
89.29
75.24
-
2.54
-
-27.07
0.00
27.26
29.42
2009
594,740
21172
1,020,648
536,416
25,988
0
27,161
9991
1,084,055
58776
662,969
225457
0
136,854
1,120,395
974540
145,855
204,818
80182
103,000
0
12,227
9,410
353,582
133,100
133,100
0
136,251
24,895
111,356
84,231
1371414
716862
654551
1136128
935662
200466
235285
65,845
38663
27,182
82,206
158,385
(Thousand
Rupees)
2010
594,192
22028
1,033,615
523,867
25516
0
40,854
7442
1,183,931
102976
644,142
279290
0
157,523
1,181,844
945548
236,296
176,435
36618
103,000
0
14,837
21980
419,844
146,410
146,410
0
189,203
25,000
164,203
84,231
1851263
967688
883575
1537307
1196439
340869
313956
78,369
44954
33,415
99,135
150,047
2011
603,852
12130
1,062,384
527,475
25,162
0
58,914
5333
1,397,975
48516
1087454
154580
0
107,426
1,368,312
1050901
317,411
166,428
16107
103,000
0
17,010
30312
467,087
146,410
146,410
0
232,424
25,000
207,424
88,253
2662982
1187269
1475713
2338963
2104485
234478
324019
89,411
55498
33,912
98,715
174,467
154,843
20,710
8015
0
13310
(176,935)
558,400
80182
12,695
1054721
0.25
11.55
16.44
0.82
0.97
82.84
3.75
1.37
6.12
4.40
2.07
1.13
0.13
0.95
26.57
145,918
92,743
13636
14641
0
131,886
596,279
36618
64,465
982166
0.32
8.11
15.09
1.04
1.00
83.04
3.24
5.37
23.98
16.06
5.4
2.87
1.64
1.51 5.01
0.10
5.40
28.68
169,121
85,841
25114
14641
0
(115,597)
633,515
16107
46,086
1067008
0.15
6.55
5.8
1.33
1.02
87.83
3.29
2.63
11.04
7.82
4.15
2.45
1.51
3.22
0.08
4.15
31.90
2006
1,780,266
2007
1,978,518
- -
3,100,811
1,780,266
135,370
5.Intangible assets
3,238,591
1,978,518
140,275
00
2008
2,080,377
-
3,504,987
2,080,377
89610
0
- -
- -
3,976,778
34845
1,573,239
724447
1,284,914
359,333
2,656,383
2273983
382,400
841,045
4,660,688
55402
1,891,974
896134
1460487
356,691
3,402,749
2524293
878,456
756,803
5,741,601
28828
2,872,063
992689
1,488,884
359,137
4,660,372
3380024
1,280,348
629,293
- -
- -
3.Debentures/TFCs
00
- -
841,045
2,259,616
132,678
132,678
756,803
2,479,654
145,946
145,946
00
2,126,938
2,333,708
0
-
629,293
2,532,313
160,540
160,540
0
2,371,773
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
3,651,710
3,651,710
4,326,440
2,900,365
0 1426075
3,082,886
3,756,533
5249821
3517474
1732347
4,513,108
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
568,824
136,451
- -
136,451
569,907
169,914
169,914
- -
350,335
401,355
736,713
154,278
-
154,278
-
535,671
- -
97,151
18680
58,447
21626
00
13268 0
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
3,100,661
3,236,457
00
78,471
36,821
2273983 2524293
0.77
0.71
9.59
9.28
19.84
20.71
0.63
0.65
1.50
1.37
84.42
86.83
1.55
1.68
1.98
0.94
5.84
2.47
4.03
1.84
- -
2.32
2.29
- -
2.66
0.00
5.91
170.31
1.35
0.00
2.52
169.90
124,379
26242
0
112,823
-
3,161,606
0
98,137
3380024
0.54
10.2
18.91
0.67
1.23
85.97
2.09
1.72
4.96
3.89
-
1.83
-
2.37
0.00
6.11
157.74
2009
3,596,318
79518
3,658,255
2,071,643
95,536
0
1,411,433
33724
5,680,768
56809
4,098,002
1202179
0
323,779
5,897,064
5168809
728,255
867,389
708593
0
0
50,983
107,813
2,512,633
172,581
172,581
0
1,828,499
379,080
1,449,419
511,553
5245328
3669867
1575461
4197949
3518791
679157
1047379
233,361
86215
147,146
275,696
832,459
(Thousand
Rupees)
2010
3,862,593
50116
3,952,691
2,270,113
97243
0
1,499,843
42521
5,659,765
62625
3,765,348
1417133
0
414,659
5,428,899
4704055
724,844
1,358,004
1150298
0
0
57,636
150069
2,735,455
189,839
189,839
0
2,034,063
379,080
1,654,983
511,553
7280609
4800943
2479666
6000694
4914106
1086589
1279914
201,755
95394
106,361
350,613
876,279
2011
4,107,805
21689
3,952,691
2,398,751
105,680
0
1,649,681
37685
7,180,124
115718
5393375
1174835
0
496,196
6,638,646
5374369
1,264,277
1,650,068
1008537
423,800
0
67,210
150520
2,999,215
189,839
189,839
0
2,275,091
379,080
1,896,011
534,285
9678222
5818710
3859512
8232647
7340826
891821
1445575
348,532
237439
111,094
411,268
929,840
772,542
27,837
15543
0
17258
(1,197,715)
3,380,022
708593
12,294
5877402
0.21
15.87
22.92
0.57
0.96
80.03
2.69
0.33
1.10
0.85
1.28
1.04
0.18
0.71
145.59
824,761
311,729
49563
18984
0
302,116
4,093,459
1150298
243,182
5854353
0.27
12.04
19.46
0.76
1.04
82.42
2.48
3.32
11.88
8.34
13.81
1.93
1.38
0.53 4.28
0.04
13.81
144.09
893,570
332,244
81345
18984
0
(626,864)
4,649,283
1008537
231,915
6382906
0.19
9.61
12.14
0.86
1.08
85.06
2.76
3.19
11.59
7.60
13.22
1.79
1.37
3.43
0.08
13.22
157.99
2006
1,487,422
2007
1,464,102
- -
2,545,043
1,487,422
108,777
5.Intangible assets
2,604,072
1,463,795
118,022
0 307
2008
1,443,232
-
2,654,081
1,443,079
68656
153
- -
- -
1,589,892
74116
815,367
393426
126,595
180,388
1,547,272
1346690
200,582
645,582
1,926,477
88787
1,159,662
370112
106003
201,913
2,006,926
1233823
773,103
466,146
2,157,997
129190
1,302,405
397970
107,493
220,939
2,043,394
1250779
792,615
592,691
- -
- -
3.Debentures/TFCs
00
- -
645,582
884,460
126,500
126,500
ii).Preference shares
2.Reserves
757,960
466,146
917,507
139,150
139,150
00
778,357
0
-
592,691
965,144
153,065
153,065
0
812,079
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
2,304,952
1,140,115
1164837
1,959,615
2,003,865
643,093
1360772
1,653,375
2210913
670842
1540071
1,805,055
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
345,337
87,855
- -
87,855
350,490
105,479
105,479
- -
206,483
229,426
405,858
95,950
-
95,950
-
253,701
- -
59,045
14625
28,859
20292
00
12650 0
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
1,530,042
1,383,653
00
44,420
8,567
1346690 1233823
0.38
0.28
8.96
11.45
17.07
18.47
0.75
0.59
1.03
0.96
85.02
82.51
2.48
2.70
2.09
0.89
7.90
3.20
4.26
1.98
- -
2.83
1.73
- -
2.56
0.00
3.51
69.92
1.44
0.00
0.62
65.94
62,389
15091
0
13,915
-
1,557,835
0
47,298
1250779
0.31
11.47
18
0.61
1.06
81.64
2.73
1.78
6.63
4.24
-
1.70
-
2.82
0.00
3.09
63.05
2009
1,611,351
1790
2,703,649
1,416,972
70,139
0
178,715
13875
2,678,802
161034
1,825,395
467208
488
224,678
2,801,111
2485633
315,478
502,727
192019
250,000
0
24,924
35,784
986,315
168,372
168,372
0
574,207
66,000
508,207
243,736
2613487
1058629
1554858
2073365
1634660
438706
540122
125,825
84292
41,533
174,149
383,370
(Thousand
Rupees)
2010
1,624,271
990
2,738,040
1,384,946
67908
0
225,069
13266
2,905,887
41705
1,958,569
653569
0
252,044
2,968,813
2625735
343,079
473,232
134820
250,000
0
26,116
62296
1,088,113
185,209
185,209
0
659,169
66,000
593,169
243,736
3757221
1748861
2008360
2986686
2363779
622907
770535
160,443
97834
62,610
184,374
459,220
2011
1,613,173
990
2,759,981
1,339,944
66,636
0
261,743
10496
3,235,721
67150
2327840
594739
0
245,992
3,129,396
2805431
323,965
458,843
1601
344,089
0
29,475
83678
1,260,655
222,250
222,250
0
787,233
66,000
721,233
251,172
5100806
1913450
3187355
4195995
3663201
532794
904810
198,677
130385
68,292
219,357
470,142
363,957
38,478
15570
0
16837
485,881
1,489,042
192019
22,908
2677653
0.22
14.67
17.88
0.61
0.96
79.33
3.35
0.98
3.94
2.53
1.43
1.11
0.15
1.36
58.58
439,930
161,524
31547
18521
37042
(127,509)
1,561,345
134820
111,456
2760555
0.23
12.22
17.4
0.83
0.98
79.49
3.16
3.66
15.57
10.59
7.02
1.92
1.37
1.47 4.3
0.04
7.02
58.75
451,780
250,979
51335
33338
0
(79,092)
1,719,499
1601
166,306
2807032
0.21
9.22
11.66
1.05
1.03
82.26
2.85
5.35
21.37
15.30
5.99
2.19
1.56
4.92
0.02
8.98
56.72
2006
2007
92,321
2008
2009
91,849
90,151
0
171,705
90,151
1714
0
0
0
983
394
0
0
0
589
5,680
0
5,680
86,740
0
86277
0
463
0
1,286
12,000
12,000
0
108,071
0
-108071
94785
- -
170,581
92,321
1,791
171,690
91,849
92,321
0
5.Intangible assets
- -
- -
2,754
216
2.Inventories
3.Trade Debt
484,100
(481,562)
76,481
75,552
929
126,756
2,366
725
0
0
1
1,640
102,025
0
102,025
0
- -
- -
3.Debentures/TFCs
- -
126,756
(108,162)
12,000
i).Ordinary Shares
ii).Preference shares
2.Reserves
12,000
0
(120,162)
0
0
7,810
12,000
12,000
0
19,810
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
0
0
0
0
0
0
0
0
i).Cost of material
- -
- -
3.Gross Profit
0
4,260
- 4,260
0
3,374
3,374
- -
0
0
0
0
0
0
0
4,411
0
4,411
621
6.Financial expenses
469
236
10
- -
1,128
221
0
0
- -
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
18,594
0
233
75,552
7,810
0
907
0
0.01
85,454
0
5,624
0
0.07
6.33
0.00
0.02
0.00
0.17
13.06
1.19
1.95
20.92
71.87
7.76
158.08
18.52
7.25
0.00
5.Current ratio (B to C)
0.04
-1.88
20
0
7,189
665
900
0
-56950
0.49
-0.43
2.52
- -
0.00
0.19
-90.14
- -
0.00
0.76
6.51
0.62
5.44
1.07
(Thousand
Rupees)
2010
2011
88,997
0
172,358
88,997
1,806
0
0
0
3,376
2598
0
0
0
779
7,249
0
7,249
83,204
0
82,722
0
482
0
1,920
12,000
12,000
0
(103,726)
0
(103,726)
93,646
87,247
0
172,358
87,247
1750
0
0
0
4,087
3237
0
0
0
850
7,463
0
7,463
78,500
0
78,272
0
228
0
5,371
12,000
12,000
0
(99,152)
0
(99,152)
92,523
0
0
0
0
0
0
0
4,121
0
4,121
630
0
0
0
0
0
0
0
4,933
0
4,933
592
15
0
3,962
775
0
0
6,489
22
0
4,493
1046
0
0
5,094
85,124
0
3,188
0
0.36
83,871
0
3,447
0
0.43
- - -
0.00
0.47
0.00
0.55
- -
47.11
4.32
1249.77
4.65
16.01
4.89
123.25
5.32
- -
- -
0.07
2.66
1.60
0.06
2.87
4.48
2006
162,796
2007
221,673
- -
289,040
162,796
12,368
5.Intangible assets
367,491
221,673
20,143
00
2008
218,741
-
367,491
218,741
5762
0
- -
- -
209,119
1409
105,988
31433
16,941
53,348
211,037
144606
66,431
10,295
129,418
2200
64,229
26420
0
36,569
173,736
80280
93,456
3,283
70,142
135
27,873
21204
0
20,930
125,366
46320
79,046
21,621
- -
- -
3.Debentures/TFCs
00
- -
10,295
150,583
99,792
99,792
ii).Preference shares
2.Reserves
50,791
3,283
174,072
119,750
119,750
00
54,322
0
-
21,621
141,896
119,750
119,750
0
22,146
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
625,295
520,904
104391
604,962
265,277
248,779
16498
247,839
70504
70504
0
79,476
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
20,333
14,613
- -
14,613
17,438
12,702
12,702
- -
3,751
38,440
(8,972)
4,697
-
4,697
-
9,253
- -
9,853
3126
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
160,878
177,355
00
6,727
(35,017)
144606 80280
0.24
0.16
0.60
14.49
5.03
9.96
1.68
0.76
0.99
0.74
96.75
93.43
1.47
1.02
2.58
9.32
6.53
20.75
6.00
19.92
- -
5.90
(33,691)
1326
00
00
4.13
- -
1.58
0.00
0.67
15.09
12.70
0.00
2.92
14.54
(22,910)
353
0
0
-
163,517
0
(23,263)
46320
0.17
13.12
30.07
0.24
0.56
112.73
1.04
7.16
14.50
13.44
-
2.53
-
-32.49
0.00
1.94
11.85
2009
211,308
0
250,330
210,697
8,044
0
0
611
43,591
665
1,529
26852
0
14,545
59,378
40921
18,457
70,070
32963
14,516
0
215
22,376
125,451
119,750
119,750
0
(54,316)
0
(54,316)
60,017
45779
45779
0
46439
14761
31678
660
2,651
58
2,593
2,539
9,962
(Thousand
Rupees)
2010
205,224
0
253,526
204,614
6127
0
0
610
46,343
3588
787
28713
0
13,256
62,825
40925
21,900
60,229
32963
13,216
0
199
13851
128,513
119,750
119,750
0
(49,138)
0
(49,138)
57,901
27900
27900
0
27467
743
26724
433
1,759
0
1,759
2,622
4,206
2011
204,756
0
370,819
204,146
2,277
0
0
610
46,505
6570
787
19181
59
19,908
73,199
50948
22,251
50,318
22891
13,196
0
278
13953
127,744
119,750
119,750
0
(45,673)
0
(45,673)
53,667
27911
27911
0
27106
0
27106
805
2,168
0
2,168
353
4,417
9,750
(13,266)
0
0
0
7,830
195,520
32963
(13,266)
73884
0.46
0.18
0.73
1.03
4.88
9.92
7.39
3,757
(5,322)
139
0
0
4,262
188,742
32963
(5,461)
73888
0.51
21.76 15.07
58.66 102.91
0.11
0.74
101.44 98.45
0.96
2.10
4.19
2.77
4,192
(388)
279
0
0
4,860
178,062
22891
(667)
73839
0.35
15.83
68.72
0.11
0.64
97.12
0.97
0.15
0.30
0.21
- -
29.94
0.36
0.06
1.11
10.48
35.47
0.42
-28.98 -19.08
0.03
0.46
10.73
35.47
0.91
-1.39
0.04
0.06
10.67
2006
449,467
2007
433,417
- -
721,524
449,467
19,101
5.Intangible assets
724,305
433,417
19,197
00
2008
537,276
-
724,413
537,276
18474
0
- -
- -
140,350
30067
52,210
12577
4,976
40,520
505,264
70308
434,956
34,583
160,011
35648
60,766
10479
5
53,113
590,045
70346
519,699
24,656
142,351
4283
86,696
6311
3
45,058
547,014
86510
460,504
196,487
- -
- -
3.Debentures/TFCs
00
- -
34,583
49,970
137,500
137,500
ii).Preference shares
2.Reserves
87,530
24,656
21,273
137,500
137,500
00
158,773
0
-
196,487
63,874
137,500
137,500
0
201,374
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
624,106
624,106
622,340
507,492
507,492
00
554,365
665164
665164
0
667,492
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
1,766
15,539
- -
15,539
(46,873)
12,783
12,783
- -
13,211
9,391
(2,328)
26,485
-
26,485
-
15,003
- -
29,788
3121
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
84,553
3,383
00
26,667
(71,584)
70308 70346
0.09
0.08
2.12
1.85
2.02
2.06
1.06
0.86
0.28
0.27
99.72
109.24
10.80
28.90
5.14
11.67
75.15
481.21
17.81
157.04
- -
11.95
(69,047)
2537
00
00
8.35
- -
4.77
0.00
1.94
3.63
13.61
0.00
5.21
1.55
(43,188)
3326
0
0
-
132,613
0
(46,514)
86510
0.02
2.26
0.95
0.98
0.26
100.35
11.64
6.78
101.44
63.51
-
7.67
-
-6.49
0.00
3.38
4.65
2009
525,962
0
853,895
522,409
22,613
0
2
3551
192,453
1134
31,236
4964
0
155,119
299,834
131307
168,527
566,624
168605
321,649
0
1,999
74,370
(148,043)
137,500
137,500
0
(377,692)
10,313
(388,004)
92,149
776073
776073
0
782176
598177
183999
6103
37,906
6084
31,822
83,741
35,019
(Thousand
Rupees)
2010
508,353
0
858,446
504,800
22160
0
2
3551
196,457
1000
22,134
6385
0
166,938
299,851
130055
169,795
578,021
169742
339,448
0
1,683
67148
173,062
137,500
137,500
0
(398,303)
10,313
(408,615)
87,741
1007563
1007563
0
992832
762879
229953
14731
14,698
3247
11,451
86,494
27,226
2011
486,910
0
856,147
483,358
21,202
0
2
3551
220,965
373
31734
40146
0
148,712
507,770
274364
233,406
393,858
25433
339,748
0
1,167
27510
193,753
137,500
137,500
0
(415,555)
10,313
(425,868)
84,302
1211958
1211958
0
1211586
948608
262978
372
19,486
3346
16,140
98,997
30,464
32,719
(79,028)
0
0
0
(42,346)
418,581
168605
(79,028)
299912
0.02
25,993
(27,193)
5047
0
0
(11,532)
404,960
169742
(32,240)
299797
0.02
4.51 2.7
0.64 0.63
1.08
1.43
0.64
0.66
100.79 98.54
5.85
5.07
11.31
3.82
74.58
16.94
28.68
6.60
29,719
(48,189)
12140
0
0
(263)
200,105
25433
(60,329)
299797
0.08
2.51
3.31
1.71
0.44
99.97
4.65
6.82
26.27
15.93
- -
24.85
1.42
0.05
5.75
10.77
45.52
0.05
-10.18 -2.7
0.01
2.34
12.59
38.19
0.62
-3.98
0.00
4.39
14.09
2006
120,818
2007
114,784
- -
199,178
120,818
6,099
5.Intangible assets
199,095
114,444
6,879
0 340
2008
115,265
-
204,192
115,265
6981
0
- -
- -
211,688
1500
86,332
39824
1,572
82,460
247,421
132735
114,686
28,042
195,347
1099
87,696
31265
1142
74,145
225,140
83987
141,153
14,850
192,807
620
89,664
20895
1,591
80,037
181,591
86981
94,610
68,413
- -
- -
3.Debentures/TFCs
00
- -
28,042
57,043
37,800
37,800
ii).Preference shares
2.Reserves
19,243
14,850
70,141
37,800
37,800
00
32,341
0
-
68,413
58,068
37,800
37,800
0
20,268
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
391,344
15,953
375391
295,561
458,727
21,061
437666
358,863
429153
20252
408901
358,002
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
95,783
74,005
- -
74,005
99,864
70,275
70,275
- -
15,545
21,241
71,151
66,186
-
66,186
-
19,071
- -
10,638
3721
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
85,085
84,991
00
3,137
3,929
132735 83987
0.17
0.15
3.97
4.63
10.18
6.82
1.18
1.48
0.86
0.87
75.52
78.23
4.83
3.42
3.70
2.60
22.67
13.13
13.65
9.82
1.83
4.53
5.23
8,348
4419
3780 0
00
- -
2.72
0.00
1.83
15.09
1.82
0.00
1.04
18.56
(8,408)
4114
0
0
-
126,481
0
(12,522)
86981
0.13
4.44
4.87
1.39
1.06
83.42
4.31
2.72
13.12
7.95
-
4.79
-
-1.96
0.00
3.31
15.36
2009
115,571
0
204,384
109,261
6,704
0
2,195
4115
189,328
1445
90,763
42598
0
54,523
182,928
104502
78,426
54,103
3715
9,378
0
38,830
2,181
67,868
37,800
37,800
0
(29,007)
3,596
(32,603)
59,075
454602
19777
434825
348181
176768
171413
106421
72,869
45279
27,590
67,090
20,434
(Thousand
Rupees)
2010
120,021
0
213,409
114,144
7162
0
1,762
4115
189,804
2650
79,561
38230
0
69,362
188,980
85701
103,278
51,836
1992
5,402
0
43,901
541
69,009
37,800
37,800
0
(26,328)
3,163
(29,490)
57,536
584908
34914
549994
492217
259832
232385
92691
76,939
42799
34,140
75,165
16,624
2011
114,283
0
213,098
107,808
6,442
0
2,768
3708
187,081
2809
85896
30072
0
68,304
181,118
85673
95,445
55,226
256
6,868
0
47,562
541
65,020
68,040
68,040
0
(59,465)
3,859
(63,324)
56,445
330123
23915
306208
303447
196774
106673
26676
45,307
20963
24,344
54,149
17,069
14,220
13,588
4391
0
0
17,115
121,971
3715
9,197
108217
0.24
1.49
1.03
3.49
4.43
21.58
10.94
10,517
7,250
5677
0
0
33,797
120,844
1992
1,573
87693
0.22
4.49 2.84
9.37 6.54
1.89
1.00
76.59 84.15
3.49
2.36
10.59
5.97
11,651
(31,704)
3220
0
0
(2,321)
120,245
256
(34,925)
85929
0.18
5.17
9.11
1.10
1.03
91.92
3.63
10.37
47.31
26.30
- -
5.01
1.96
0.07
2.43
17.95
7.35
1.69
2.99 1.24
0.14
0.42
18.26
3.84
1.72
-9.6
0.01
5.13
9.56
2006
213,777
2007
197,916
- -
317,473
213,777
14,063
5.Intangible assets
294,640
197,916
12,555
00
2008
197,916
-
294,640
197,916
12555
0
- -
- -
169,591
38
94,993
37733
0
36,827
309,887
153160
156,727
48,515
132,413
791
70,740
28775
0
32,107
502,427
127745
374,682
39,195
132,413
791
70,740
28775
0
32,107
502,427
127745
374,682
39,195
- -
- -
3.Debentures/TFCs
00
- -
48,515
24,966
132,716
132,716
ii).Preference shares
2.Reserves
107,750
39,195
211,293
132,716
132,716
00
344,009
0
-
39,195
211,293
132,716
132,716
0
344,009
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
392,861
375,903
16958
380,991
380,935
367,832
13103
383,434
380935
367832
13103
383,434
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
11,870
10,692
- -
10,692
(2,499)
19,167
19,167
- -
18,830
19,931
(2,499)
19,167
-
19,167
-
19,931
- -
(17,541)
1951
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
73,481
172,098
00
(19,492)
2,175
153160 127745
0.12
0.06
4.79
5.23
9.60
7.55
1.02
1.15
0.55
0.26
96.98
100.66
14.36
2.56
4.77
1.14
51.72
4.37
20.25
8.25
- -
4.14
4,070
1895
00
00
5.39
- -
4.46
0.00
1.47
1.88
1.07
0.00
0.16
15.92
4,070
1895
0
0
-
172,098
0
2,175
127745
0.06
5.23
7.55
1.15
0.26
100.66
2.56
1.23
1.93
2.36
-
5.39
-
1.07
0.00
0.16
15.92
2009
190,676
4498
324,077
186,178
11,768
0
0
0
80,425
620
46,252
15023
0
18,530
249,117
82659
166,457
256,496
20469
225,886
0
10,142
0
(234,512)
132,716
132,716
0
(442,642)
0
(442,642)
75,414
250142
250142
0
272022
176497
95525
21880
10,432
1600
8,832
30,581
14,902
(Thousand
Rupees)
2010
258,630
142
407,641
258,488
11799
0
0
0
77,182
2995
36,429
15630
0
22,129
267,984
76125
191,859
244,005
12515
225,886
0
5,604
0
176,177
132,716
132,716
0
(456,392)
0
(456,392)
147,499
326255
326255
0
326997
226144
100853
742
12,454
2799
9,655
34,079
12,090
2011
258,630
142
407,641
258,488
11,799
0
0
0
77,182
2995
36429
15630
0
22,129
267,984
76125
191,859
244,005
12515
225,886
0
5,604
0
176,177
132,716
132,716
0
(456,392)
0
(456,392)
147,499
326255
326255
0
326997
226144
100853
742
12,454
2799
9,655
34,079
12,090
14,646
68,660
618
0
0
100,909
21,984
20469
68,042
103128
0.06
11,869
(16,499)
1683
0
0
(7,164)
67,827
12515
(18,182)
88640
0.07
5.96 3.71
6.01 4.79
0.92
0.97
0.32
0.29
108.75 100.23
2.16
2.91
22.83
5.44
30.80
8.03
91.48
36.74
11,869
(16,499)
1683
0
0
(7,164)
67,827
12515
(18,182)
88640
0.07
3.71
4.79
0.97
0.29
100.23
2.91
4.91
9.36
24.32
- -
5.41
5.69
0.20
5.13
17.67
8.96
0.39
27.45 -5.06
0.01
1.37
13.27
8.96
0.39
-5.06
0.01
1.37
13.27
(Thousand
2006
2007
2008
1,563,628
2,130,507
1,563,628
69,087
5.Intangible assets
1,697,964
2,080
2.Inventories
1,198,999
3.Trade Debt
187,558
208,237
101,090
1,734,436
941,044
793,392
399,298
3.Debentures/TFCs
399,298
1,127,858
715,520
i).Ordinary Shares
715,520
ii).Preference shares
2.Reserves
412,338
i).Capital Reserve
ii).Revenue Reserve
F.Operation:
1.Sales
i).Local sales (Net)
1,729,140
1,176,068
553,072
2.Cost of sales
1,471,236
i).Cost of material
2009
2010
1,758,240
0
2,144,825
1,500,810
79,606
0
247653
9778
1,465,223
17586
1,214,811
136600
0
96,226
1,729,143
1383611
345,532
365,014
295752
0
0
69263
0
1,129,306
715,520
715,520
0
347,894
0
347894
65893
1,789,024
0
2,201,618
1,480,324
78878
0
294863
13837
1,567,817
6021
1,333,960
79498
0
148,338
1,710,386
1380294
330,091
268,321
186297
0
0
82024
0
1,378,134
715,520
715,520
0
596,722
0
596722
65893
2,524,728
1,660,526
864202
2,132,457
1355538
3116909
1379686
1737223
2,508,119
1815275
257,904
24,079
24,079
170,805
63,517
8,628
G.Miscellaneous
1,527,156
54,889
941,044
0.23
9.88
10.85
0.53
5.Current ratio (B to C)
0.98
85.08
1.89
1.95
5.63
4.16
3.67
0.00
0.77
15.76
692844
608,790
114,902
42834
72,068
198376
263,526
253884
277,578
19575
71552
0
163685
1,494,321
295752
1,878
1679363
1,646,455
186297
186,451
1566592
0.09
13.51
5.41
0.78
0.85
84.46
1.85
0.38
1.08
0.81
0.05
8.45
2.55
0.93
0.92
80.47
1.44
8.44
22.14
17.68
3.61
2.34
2.09
8.91
0.08
3.61
19.26
- -
1.44
776919
392,271
81,231
41594
39,637
152248
341,029
333108
12,232
10355
0
0
288961
2.08
1.04
0.48
0.14
0.03
15.78
Rupees)
2011
1,969,930
353
2,412,276
1,630,659
83,083
0
313,150
25768
1,841,681
11562
1,413,499
186753
0
229,867
1,943,063
1594888
348,174
342,231
227338
20,500
0
13,064
81,329
1,526,317
715,520
715,520
0
744,904
0
744,904
65,893
4947939
1434618
3513321
4218795
3478680
740115
729144
147,967
71203
76,764
210,141
326,067
303,084
276,694
46994
71552
0
(28,188)
1,868,548
227338
158,148
1822226
0.10
6.59
3.77
1.30
0.95
85.26
1.50
7.72
19.05
15.74
3.21
3.50
1.91
5.59
0.01
3.21
21.33
2006
484,704
2007
481,297
- -
1,154,076
484,704
55,800
5.Intangible assets
1,201,590
481,297
50,922
00
2008
465,285
-
1,231,652
465,285
46526
0
- -
- -
1,207,656
8709
610,017
475819
499
112,612
1,032,997
626867
406,130
225,556
1,489,134
4815
800,063
538406
0
145,850
1,320,466
720553
599,913
234,437
1,505,489
4237
801,381
554540
0
145,331
1,428,434
707845
720,589
144,936
- -
- -
3.Debentures/TFCs
00
- -
225,556
433,807
106,258
106,258
ii).Preference shares
2.Reserves
327,549
234,437
415,528
106,258
106,258
00
309,270
0
-
144,936
397,404
106,258
106,258
0
291,146
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
1,028,202
733,821
294381
905,672
1,155,170
561,123
594047
992,130
1089447
468004
621443
939,386
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
122,530
55,056
- -
55,056
163,040
73,252
73,252
- -
77,270
98,364
150,061
55,926
-
55,926
-
110,633
- -
(8,984)
5150
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
659,363
649,965
00
(14,134)
(15,833)
626867 720553
0.47
0.41
7.52
8.52
46.28
46.61
0.61
0.59
1.17
1.13
88.08
85.89
2.90
3.74
0.51
0.46
1.98
1.98
1.59
1.28
- -
1.69
(8,396)
7437
00
00
1.44
- -
0.87
0.00
1.33
40.83
0.73
0.00
1.49
39.11
(16,300)
1777
0
0
-
542,340
0
(18,077)
707845
0.39
10.15
50.9
0.55
1.05
86.23
3.96
0.83
4.01
2.73
-
1.36
-
-1.5
0.00
1.70
37.40
2009
452,623
0
1,194,971
442,833
57,415
0
476
9314
1,574,391
1306
797,817
614060
0
161,208
1,365,081
999438
365,643
277,135
248818
0
0
11,636
16,682
384,798
106,259
106,259
0
278,539
33,858
244,682
0
1395273
248055
1147218
1167447
718539
448908
227826
55,380
27445
27,935
124,101
160,852
(Thousand
Rupees)
2010
415,679
0
1,197,217
391,483
53596
0
641
23555
1,433,370
8390
566,958
675904
0
182,119
1,249,685
943372
306,312
352,789
340300
0
0
12,489
0
246,575
106,259
106,259
0
140,317
33,858
106,459
0
1169922
536014
633908
1114647
510384
604263
55275
66,771
30452
36,319
113,609
164,521
2011
415,679
0
1,197,217
391,483
53,596
0
641
23555
1,433,370
8390
566958
675904
0
182,119
1,249,685
943372
306,312
352,789
340300
0
0
12,489
0
246,575
106,259
106,259
0
140,317
33,858
106,459
0
1169922
536014
633908
1114647
510384
604263
55275
66,771
30452
36,319
113,609
164,521
155,163
13,643
6786
0
0
(291,988)
661,933
248818
6,857
1248255
0.45
11.53
44.01
0.69
1.15
83.67
4.27
0.68
3.49
2.27
154,727
(161,151)
7982
0
0
(26,088)
599,364
340300
(169,132)
1283672
0.55
14.06
57.77
0.63
1.15
95.28
6.50
8.32
51.05
25.55
154,727
(161,151)
7982
0
0
(26,088)
599,364
340300
(169,132)
1283672
0.55
14.06
57.77
0.63
1.15
95.28
6.50
8.72
65.36
26.89
- -
1.75
1.09
0.18
0.65
36.21
2.06
0.04
0.98 -13.77
0.02
15.92
23.21
2.06
0.04
-13.77
0.02
15.92
23.21
2006
725,620
2007
682,190
- -
1,088,457
725,620
55,706
5.Intangible assets
1,091,003
682,190
53,129
00
2008
636,685
-
1,102,165
636,685
49419
0
- -
- -
453,546
24725
237,417
119217
0
72,187
663,438
471487
191,951
189,001
485,357
10212
246,705
160088
0
68,352
777,767
491395
286,372
141,271
428,418
12100
179,872
164503
0
71,943
830,722
465653
365,069
147,791
- -
- -
3.Debentures/TFCs
00
- -
189,001
326,727
100,008
100,008
ii).Preference shares
2.Reserves
226,719
141,271
248,509
100,008
100,008
00
148,501
0
-
147,791
86,590
100,008
100,008
0
13,418
i).Capital Reserve
- -
ii).Revenue Reserve
- -
- -
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
1,205,186
663,819
541367
1,101,371
1,223,415
778,036
445379
1,151,496
1248698
830205
418493
1,268,239
i).Cost of material
- -
- -
3.Gross Profit
4.General, administrative and other expenses
103,815
61,567
- -
61,567
71,919
62,153
62,153
- -
70,029
82,376
(19,541)
46,662
-
46,662
-
89,557
- -
(25,909)
6754
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
- -
515,728
389,780
00
(32,663)
(78,218)
471487 491395
0.22
0.22
5.81
6.73
9.89
13.09
1.02
1.05
0.68
0.62
91.39
94.12
2.61
3.70
2.38
6.15
10.19
25.09
5.57
15.94
- -
5.08
(72,166)
6052
00
00
4.96
- -
2.15
0.00
3.27
32.67
5.90
0.00
7.82
24.85
(155,760)
6159
0
0
-
234,381
0
(161,919)
465653
0.21
7.17
13.17
1.17
0.52
101.56
11.30
13.95
92.96
49.91
-
6.94
-
-12.47
0.00
16.19
8.66
2009
1,045,604
0
1,059,602
1,043,457
1,169
0
0
2147
412,174
5914
212,652
122429
0
71,179
629,102
487762
141,340
513,143
128596
209,153
0
30,461
144,933
315,533
100,008
100,008
0
(279,881)
0
(279,881)
495,407
1331862
910269
421593
1242908
949367
293541
88954
44,477
20458
24,020
82,533
114,720
(Thousand
Rupees)
2010
999,661
0
1,063,623
997,659
995
0
0
2002
381,991
6113
228,873
60212
0
86,793
736,525
515952
220,573
474,732
95943
209,153
0
33,853
135783
170,395
100,008
100,008
0
(408,027)
0
(408,027)
478,414
1522531
1041063
481468
1511140
1156194
354946
11391
45,483
20104
25,380
87,389
110,899
2011
954,470
0
1,065,647
952,641
50,397
0
0
1829
423,862
32684
241483
95613
0
54,082
765,370
528130
237,240
341,500
63689
109,150
0
42,027
126634
271,462
300,011
300,011
0
(489,971)
0
(489,971)
461,422
2246377
1787515
458862
2181623
1811103
370520
64754
41,342
14918
26,424
94,581
108,186
111,754
(69,801)
4216
0
0
3,874
828,676
128596
(74,017)
616358
0.20
0.91
0.66
3.62
5.53
34.72
13.13
107,887
(144,207)
10081
0
0
(15,890)
645,127
95943
(154,288)
611895
0.09
8.61 7.28
9.19 3.95
1.10
0.52
93.32 99.25
7.11
10.16
59.35
19.57
105,317
(84,490)
23595
0
0
(55,732)
612,962
63689
(108,085)
591819
0.17
4.82
4.26
1.63
0.55
97.12
4.08
6.12
38.24
13.43
- -
6.26
0.38
0.00
7.40
31.55
6.65
0.34
-5.24 -9.47
0.01
15.43
17.04
9.3
0.20
-3.76
0.05
3.60
9.05
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Listed on
KSE
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
L
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
L
L
L
L
L
L
L
L
Family
owned
Director
and other
shares %
1
1
1
1
30
40
50
99
70
1
0
0
1
1
1
0
75
50
50
30
40
Non-Current
Assets
342,898
409,170
426,257
426,637
1,244,692
428,969
851,985
201,329
1,864,985
20,199
1,510,334
3,202,234
363,585
387,974
2,048,054
487,041
33,134,064
895,581
1,837,385
696,653
1,613,791
278,535
782,367
7,676,346
7,663,866
269,222
599,940
228,068
539,207
194,120
2,201,460
1,247,450
0
1,096
3,008
0
0
0
1,735,403
0
0
21,228
11,309
1,217
0
0
4,431,679
1,595
19,207
0
39,261
0
0
828
266,984
1,930
0
0
408
0
36,770
8,797
514,405
740,809
2,188,012
483,940
1,004,339
426,381
114,422
36,865
1,891,042
4,300,706
377,693
601,730
2,142,781
661,226
32,519,635
1,108,055
2,972,523
743,653
2,545,178
451,691
1,340,781
7,957,568
8,196,275
783,815
961,587
232,798
972,362
260,135
909,043
1,557,998
1
1
50
80
1
0
1
1
1
45
1
1
1
0
0
34
50
80
35
77
80
60
0
0
1
0
1
72
39
1
0
0
1
1
50
30
60
90
314,158
339,790
1,323,567
1,850,314
50,338
924,273
1,684,543
2,554,143
3,545,550
5,739,021
1,662,127
1,525,360
3,144,310
1,587,105
551,925
204,578
501,827
585,802
2,900,980
1,540,592
59,707
204,083
490,231
116,790
219,591
919,532
452,545
840,705
552598
676096
3939096
841209
303880
581307
302566
1200251
16,444
96
32,796
16,338
0
2,751
7,643
159,692
503
42,040
833,596
22,178
274,798
237
755
743
0
9,222
25,221
628
0
0
0
0
797
59
0
0
154
2107
1636
93
0
1478
1777
15426
587,084
730,957
2,376,355
3,205,858
110,377
1,585,403
2,673,604
4,435,533
4,881,434
7,243,631
1,571,315
2,476,605
5,627,109
2,678,406
1,016,728
381,833
1,063,917
1,013,822
3,568,004
2,667,478
114,685
316,450
789,788
205,559
341,019
1,126,453
1,196,121
1,078,416
660356
1210633
5416489
1441197
538160
582893
378328
1338872
0
0
0
0
0
1
0
0
0
0
0
1
1
1
0
45
60
45
72
60
1
1
1
38
75
1
1
0
0
1
1
40
70
30
1636736
718670
32
369657
403856
38720
768421
1049319
4444278
1191417
6985545
211342
2096004
656838
3310302
113038
700379
1140480
75104
75104
239046
494819
803249
101367
8542372
20997050
1808900
136871
1020129
617593
952825
580299
4299126
277509
921717
171944
10380
2650
0
0
0
0
1817
0
25138
0
30068
0
28810
955
54529
0
0
0
0
0
280
1611
26787
0
1598846
230994
3238
185
1434
0
3095
3020
49424
232
0
1272
1923314
787357
0
538845
585714
269062
1088289
1291854
6227322
2238531
7077276
268153
3359363
1099464
4350424
126204
1008283
1614001
214096
214096
655337
902722
1536914
229810
8217846
19107904
2133917
494274
1373931
1045408
1825660
954662
6433670
330051
1341365
346254
50
1
0
1
50
70
30
1
1
1
1
65
38
30
20
70
30
647996
2176738
848767
994500
57172
2296580
403043
58509
1914834
615916
550259
740070
168478
12212555
6028811
975205
305296
21718
260403
276135
1262347
751047
1121313
958768
2240
874427
2148145
182273
2010809
5188575
1411216
819464
1059971
1943628
2172791.667
548138
0
4616
1439
747
0
6350
0
0
5397
8630
0
878
273
4887649
218039
41
0
0
97
36
4552
26994
15727
21319
0
5762
17090
0
16652
11996
7497
2628
22660
13776
5983
6202.333333
1050265
3335389
995488
1136098
87664
3079213
572144
87540
1846223
978774
733887
1279383
524227
7803145
7009236
1803153
650066
29676
332725
509037
2227306
1208933
1436174
1548574
14311
1404577
3686419
313672
2310257
6022235
1522609
1299573
1387170
2132964
3552771.833
546985.5
50%
485304.5
14737095.17
76467.5
403.1666667
536146.6667
1043091.667
766016.6667
627978.5
161335.1667
306066
108102.5
22308.66667
5693503
22723.66667
8166498.5
92646
0
308714.5
0
0
30317.83333
54997.66667
0
0
0
0
4473.666667
0
26430.5
910.5
3695747.833
0
651706.6667
15375125.5
33915
2869.166667
2108222.667
2594413
1820035.333
654158.1667
256730.3333
614742.3333
186863.3333
84074
9593968
59691.83333
5588282.667
190938.6667
Operating fixed
assets after
Depreciation
deducting
for the year
accumulated
depreciation
Intangible
assets
Long term
investments
339,153
2,124
3,667
78
395,902
424,429
1,239,263
428,747
843,472
199,353
2,378
19,957
1,489,007
3,178,241
350,540
383,025
2,028,660
482,977
24,480,558
884,055
1,805,845
694,906
1,569,145
146,813
777,522
7,667,256
7,069,990
256,482
875,697
189,237
697,792
148,466
312,216
1,229,427
13,986
18,866
103,522
23,268
24,562
20,209
0
2,059
124,227
207,235
21,057
20,972
94,182
24,294
795,507
37,982
174,385
30,517
162,492
12,852
44,991
222,700
256,600
26,205
20,194
19,548
55,190
42,603
33,729
109,994
0
0
0
0
2,413
0
7,388
0
0
0
0
0
0
0
4,044,453
0
0
0
0
0
0
0
0
901
0
0
216
0
11,790
0
0
0
130
0
0
935
4,325,284
0
0
0
0
0
16,977
0
15
8,741
106
0
0
0
0
0
317,254
1,222
739
32,473
0
0
1,835,603
0
30,356
1,112
2,291
223
6,100
1,041
46,400
243
21,328
2,765
1,736
3,732
2,417
4,065
177,359
1,191
12,227
1,747
5,385
131,722
4,846
8,263
9,638
8,687
42,057
6,358
1,577
45,654
5,082
9,227
267,496
320,700
1,187,277
1,828,475
49,879
918,283
1,552,822
2,129,778
3,492,788
5,394,764
823,748
1,501,682
2,841,768
1,582,810
549,544
199,866
467,941
551,631
2,096,611
1,422,693
59,707
203,778
488,455
113,623
218,794
768,632
442,848
839,709
551050
829305
3275995
839241
284186
494680
292289
1177826
22,097
34,928
108,863
191,330
2,193
93,068
166,430
94,173
171,668
239,018
67,449
111,998
299,043
147,671
37,134
16,817
45,832
34,126
110,619
83,356
16,265
9,120
20,458
6,711
12,423
40,261
52,976
35,136
28705
62512
311291
62177
18251
28187
25819
53390
0
0
0
0
0
0
0
0
0
4,757
0
0
0
0
0
0
0
0
0
77
0
0
0
57
0
0
0
0
0
0
0
0
0
0
0
0
30,182
18,574
97,510
0
0
0
120,099
262,764
29,230
288,654
0
5
0
0
0
0
0
21,155
760,160
110,921
0
0
1
1,121
0
142,611
293
0
0
0
659742
0
0
85111
0
0
37
421
5,984
5,501
460
3,238
3,980
1,909
23,030
8,806
4,783
1,495
27,744
4,058
1,627
3,969
33,886
3,794
18,988
6,273
0
305
1,776
1,990
0
8,231
9,404
996
1395
3731
1723
1875
19694
38
8500
6999
1600489
613967
0
360773
402483
37145
728382
1040261
4382628
1185945
4784773
211329
1768257
653261
3247388
112935
695310
1136671
74517
74517
238019
490932
712813
97559
6239032
11271162
1792121
135349
785557
617112
949562
576196
4226367
277195
918458
164334
60904
51195
0
21053
38289
1667
109660
31151
275215
64581
340632
7
169403
58619
240877
4761
31832
63748
7078
7078
24990
48743
73535
4504
565079
1038282
63445
14297
52655
62574
97777
43123
209583
16243
42804
40456
0
20525
0
0
0
0
2879
0
22436
0
1594
0
0
0
0
0
647
0
14
14
0
0
0
2591
1735
0
0
79
0
0
0
0
0
0
0
0
24705
80004
0
0
0
0
0
7390
0
204
2151734
0
238960
338
0
69
0
0
0
0
0
0
62794
0
636040
9258469
0
0
229637
0
0
0
13044
0
31
3463
1163
1524
32
8884
1373
1575
35344
1668
14076
5268
17377
13
59977
2286
8385
33
4422
3809
574
574
748
2277
856
1217
66720
236425
13541
1259
3501
481
168
1083
10292
81
3227
2876
553975
2158818
845492
828804
57015
2185344
398764
58261
1721217
601901
543010
735177
167789
5529986
3896299
972948
303755
21718
259271
275131
1253020
718148
1020571
936650
2213
865718
2122348
179511
1993852
3825400
1392954
790292
1013360
1927781
2165570.667
495654.6667
50018
109493
66327
41994
4982
162951
19304
2764
60800
28138
23760
65451
23909
323801
379658
53809
14899
0
34799
26980
86182
72123
46539
85523
201
81160
215202
8339
121189
260823
113287
63601
91566
254684
698452
50411
0
670
0
0
156
711
97
0
0
0
0
65
0
8596
3878
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1759
0
0
274.8333333
0
92185
0
0
0
0
0
0
0
188019
0
0
883
0
1773092
1889647
127
0
0
0
0
0
0
84392
0
0
1171
9
0
0
715545
0
0
22310
0
0
41495.66667
1836
12634
1837
3981
0
104176
4181
248
202
5385
7249
3067
416
13232
20947
2090
1541
0
1036
968
4774
5906
624
800
28
1777
8698
2762
305
635634
10765
24786
1641
2070
963.5
4785.333333
483933.3333
7461110.833
31813.83333
186.3333333
501587.3333
957827.5
765899.3333
595109.8333
159771.6667
288793.5
102788.8333
22308.66667
5617491.333
20935.66667
4453677.667
91173.83333
23083.16667
754190.3333
91.66666667
465.5
100007
79373.83333
40878.83333
6434
11788
10342
9361.666667
1659.666667
556450.3333
4164.333333
183142.3333
77469.16667
0
14273
0
0
22.5
0
69.33333333
0
0
0
0
0
32452.5
0
2759
0
137.1666667
6943533.5
44480
0
0
20702.33333
0
425
0
17255.5
0
0
0
73.5
3630.833333
907.5
1234.166667
9463.333333
173.6666667
216.8333333
4219
9564.166667
48
32443.83333
1563.5
17
840
0
17128.66667
804
10683.16667
564.6666667
Current Assets
Inventories
Trade Debt
Short term
investments
151,479
196
59,049
30
4,295
116,749
64,568
907,640
192,664
303,261
272,932
1,950,013
18,716
1,448,984
1,498,005
237,988
129,913
605,362
190,886
13,420,546
346,853
1,495,733
248,638
970,807
169,492
367,349
6,462,911
4,022,986
432,668
190,632
42,374
257,554
67,674
3,020,479
588,580
3,151
112
3,793
23,038
2,612
4,412
1,762,789
240
22,119
67,687
13,033
51,924
18,576
3,887
504,243
1,446
35,020
14,473
24,875
1,464
34,615
37,628
18,114
20,307
2,433
4,003
3,665
1,120
38,986
3,860
69,853
24,489
540,648
125,302
129,569
162,854
0
2,045
1,109,502
740,810
132,404
51,224
278,296
122,341
4,311,822
304,617
948,888
136,956
666,484
21,029
196,297
2,775,506
2,323,344
123,952
97,231
14,372
125,561
19,682
431,366
326,028
17,096
13,302
197,139
13,848
94,419
76,972
566,082
7,121
130,988
552,015
55,512
1,759
108,495
17,671
2,923,444
777
373,244
26,246
148,210
730
45,484
1,943,259
404,977
127,981
6,709
14,207
50,296
6,721
149,687
91,124
0
0
87
0
0
1,235
3,480,335
0
954
6,872
0
5,002
6,859
0
2,070,590
10,146
200
0
0
0
0
466
267,983
19,505
631
71
0
0
1,836,480
1,330
743,450
646,402
2,856,802
1,743,036
7,836
842,866
1,315,578
6,576,532
4,181,666
3,931,896
1,313,698
917,774
4,043,867
893,136
250,292
205,772
230,958
970,531
5,483,287
2,415,796
1,802
90,853
175,431
194,343
111,534
812,454
1,440,568
430,891
228008
763326
3058364
1141252
177016
554571
67627
672569
3,681
9,960
9,650
25,825
1,510
67,911
34,278
26,468
117,266
230,510
55,112
79,804
236,378
6,838
4,445
845
1,956
67,423
59,038
93,664
1,159
2,428
12,084
1,687
1,372
5,862
5,975
15,291
19392
54375
56209
27575
1311
16499
12793
21358
395,343
297,566
1,397,417
820,187
4,404
535,112
855,161
1,844,682
2,644,253
2,172,965
527,890
386,700
1,978,015
627,401
122,923
100,598
41,136
591,123
3,265,667
1,564,873
0
33,532
47,463
86,652
59,264
660,378
690,532
224,500
108205
345803
1671753
585632
95415
292163
14334
331636
169,856
211,461
866,798
456,640
0
109,957
231,527
4,128,683
495,460
843,073
579,021
242,737
1,231,387
159,351
86,357
32,904
71,765
173,106
1,067,903
479,504
0
25,634
13,477
33,814
23,594
67,142
589,106
120,344
57967
288336
618673
364321
47200
119073
2461
195928
94,223
57,983
464,085
0
0
24,373
63,708
263,447
19,586
162,304
0
2
21,252
0
0
0
0
11,300
705,714
56,763
0
2,833
831
718
0
0
83
0
0
0
309911
0
0
9051
4583
4
527785
131715
52
186164
87063
23878
562199
275809
3375461
1136812
7343599
645
2475414
456785
6517780
137403
215022
904072
30655
30655
450994
557733
805010
29089
4858695
19439806
726263
93210
1863285
843402
578934
397621
3270691
77177
469824
74648
8310
5249
16
4990
2376
1389
413
30164
188872
55735
192619
76
10031
2523
296096
770
2155
4128
70
70
35017
1533
34737
283
58306
258531
4835
3598
58664
2788
23711
1398
7718
1203
5585
2897
391637
29422
0
36391
58953
10601
303502
79365
1289329
763133
1811024
0
1545348
219080
2326172
3967
128190
460739
3664
3664
334354
297860
389326
3476
2628503
5045406
364496
26091
1112077
370891
275882
207856
1530361
32612
207293
16562
25842
15450
0
12072
5341
8
202279
3362
877051
102478
1062792
317
287854
190071
2175334
25849
21331
112671
15652
15652
32253
184979
128288
3545
1116571
1511427
165150
14455
266704
407081
149524
139746
559426
11976
132840
14264
16142
25824
0
0
0
0
0
27986
224930
25301
2462273
0
223208
434
0
169
0
0
0
0
0
4703
56223
355
35289
9530880
7444
0
227322
0
0
0
36282
0
476
1623
818974
1973392
360428
403154
104821
2008001
101044
4388
947625
397920
216933
1354590
222637
6544975
6167884
288125
262309
671
43108
177770
1082038
755649
338148
750560
1667
901756
1500846
146663
1610624
5303013
1824092
500127
1266236
1225482
5123140.167
306604.6667
23159
37298
24478
4202
2467
6198
3313
13
32672
6061
4685
15751
11617
178919
78592
1620
7474
51
3710
2183
12705
13923
7641
12546
319
25673
80285
3230
60795
18398
81015
31935
31936
26079
36225.66667
2059.166667
541830
1103577
246950
248435
61833
1042577
59489
2598
551072
289596
132087
353994
95486
1945863
2778203
165946
149847
331
35267
99392
604348
215782
156567
340873
0
509305
827290
58111
1208136
1137865
933819
185364
554371
593156
4520593
189462.3333
193286
310160
33549
24805
11551
627070
16286
0
199228
41411
16372
143967
91331
1358770
1274561
55469
15410
0
62
37485
298558
369722
34740
176359
6
253428
327226
28450
179851
2150257
537999
122076
306976
301284
180450.1667
43930.66667
0
119664
0
0
0
11089
7
0
55454
0
0
489293
0
2518242
411195
320
0
0
0
0
0
0
5245
47502
0
1171
62576
68
234
591143
0
0
113068
18955
0
15218.16667
313380.6667
9745891.333
551.8333333
1611.666667
1052738.5
1883870.333
281397.3333
310385.6667
78604.16667
70521.33333
107465.5
270215.1667
7934181.333
76290.33333
3958980.5
172082.3333
10459.66667
201298.1667
92.83333333
1433.666667
118945.1667
322426.6667
1756.333333
6315
3383.666667
262.5
14515.16667
225.3333333
90542.16667
4164
327655.6667
1303
150247.3333
2706562.167
0
0
424987.1667
975723.6667
65453
72196.66667
26756.5
7159.333333
54307.66667
9497.833333
4569971.667
10627.16667
1247305.5
118339.3333
69611.16667
144839.1667
0
0
322498
27677.33333
16758.33333
17897.16667
25131.83333
167
6850.5
222325.1667
2311538.167
48633.16667
1882344.167
42789.83333
31372.5
4241960
0
0
0
42845
0
103048.1667
0
49901
0
0
100257.1667
0
1030.833333
0
Other current
assets
Current
Liabilities
Short term
Secured loans
Other current
liabilities
Non-Current
Liabilities
249,689
249,689
194,374
26,649
26,665
165,974
30,476
76,662
27,459
2,918,187
9,310
185,421
130,622
37,040
20,005
193,138
46,988
3,610,447
29,869
138,382
70,963
131,239
146,270
90,953
1,706,053
1,008,568
140,923
83,628
9,721
78,033
40,152
563,959
166,239
167,669
362,162
1,155,810
246,999
461,052
264,648
562,149
44,927
1,735,279
1,569,543
341,801
265,927
781,130
302,451
17,772,273
510,550
1,456,972
396,465
956,852
217,319
580,122
8,795,839
4,662,976
351,594
441,975
269,995
457,539
175,243
343,977
818,961
78,973
142,495
812,561
81,516
236,473
197,015
133,974
659
1,222,558
1,309,295
206,244
848
463,221
109,615
11,305,069
339,808
1,006,080
212,849
636,851
53,283
214,884
6,390,097
2,935,824
169,493
177,512
144,084
319,390
14,487
168,516
387,394
88,697
219,667
343,249
165,483
224,579
67,632
46,164
44,267
512,721
260,248
135,557
265,079
317,910
192,837
6,467,204
170,742
450,892
183,616
320,001
164,036
365,237
2,405,742
1,727,152
182,101
264,463
125,911
138,149
160,756
175,461
431,567
244,801
117,179
629,241
57,112
342,010
75,122
0
14,427
562,889
649,716
76,689
468,245
562,495
206,704
15,777,901
285,408
681,281
408,287
616,791
227,246
348,184
2,019,363
4,201,174
121,762
187,870
92,317
226,804
38,996
40,737
440,710
80,348
69,432
118,852
440,384
1,922
105,513
130,905
313,252
905,102
523,045
151,675
208,532
576,835
99,546
36,567
71,425
116,101
127,581
384,966
220,992
643
26,426
101,577
71,472
27,305
79,072
154,873
70,756
42444
74813
401818
163723
33090
117785
33457
123644
782,791
734,441
3,001,455
1,888,720
50,641
604,508
1,204,598
4,426,482
4,740,767
4,122,240
1,598,965
1,099,569
3,867,650
1,403,477
337,750
234,242
265,413
1,036,529
4,780,686
2,416,152
20,403
117,590
458,296
201,196
349,971
897,099
1,274,391
733,821
317286
795263
2254133
1134287
235836
514733
141339
757092
370,814
286,779
2,000,515
1,218,502
9,271
587,302
813,310
2,458,257
3,524,811
2,564,054
1,103,699
538,567
2,627,038
747,016
207,171
180,483
105,566
753,361
3,904,256
1,958,015
0
67,333
127,148
96,597
107,260
726,466
823,575
493,397
170755
484501
1469244
849388
96019
322407
0
436679
411,978
447,662
1,000,941
670,219
41,370
175,199
391,288
1,968,226
1,215,955
1,558,187
495,266
561,002
1,240,612
656,461
130,579
53,759
159,847
283,168
876,430
458,137
20,403
50,257
331,148
104,600
242,711
170,633
450,817
240,424
146531
310762
784889
284899
139817
192325
141339
320413
32,975
66,670
442,172
449,426
43,506
457,937
555,829
2,002,731
1,554,597
2,171,736
392,461
420,289
523,385
856,894
216,470
131,763
233,817
152,425
1,017,100
523,204
41,407
35,969
299,038
45,412
145,235
162,594
264,607
301,240
356290
320222
1490982
370288
119562
183419
158548
332394
85852
55770
36
132711
20393
11880
56006
134933
795280
190166
1814891
253
408974
44677
1720178
106647
63347
326535
11268
11268
49370
68659
196438
21429
1020026
3093562
184337
49067
198518
62643
129816
48621
1136904
31386
123630
39302
720065
241507
687
230651
223403
67557
658178
507567
5655137
1327512
5940373
100179
1783725
584385
5690916
100229
342455
1326729
31078
31078
327507
631425
574865
79426
5554731
10442874
1258339
135954
1681179
907299
491365
405499
3895751
167348
438008
133691
514693
31785
0
83279
80703
7083
498222
147633
4267042
798241
4669534
0
1303557
392211
4113824
13794
180626
794306
729
729
128262
497346
405906
15065
4361416
8059031
512712
31374
1247335
741695
238518
291465
3017558
56561
91186
21259
205372
209721
687
147372
142700
60474
159955
359935
1388095
529271
1270839
100179
480168
192174
1420415
86435
161829
532424
30349
30349
199245
134079
168959
64362
1193315
2383843
580311
104580
433844
165604
252847
114035
878192
110786
346821
112432
446486
146845
240
158514
296630
12933
344912
257856
967303
410187
2319255
100795
757810
224499
1447814
61047
490420
249507
491
491
40988
77283
359607
129144
4224998
2716825
577064
152032
347360
234518
602763
106243
2280913
47589
361283
87742
60699
402693
55452
125713
28970
321067
21950
1777
109200
60852
63790
351585
24204
543181
1625334
64769
89578
289
4069
38711
166427
156223
133956
173280
1342
112180
203469
56805
161608
1405351
271259
160753
259884
286009
385871.3333
55934.33333
727760
2341748
354584
476450
109417
2299179
208653
66196
840523
820376
269782
1067046
178483
4489725
4925504
467966
312314
198624
259367
213696
1477466
682951
365430
917018
13472
939428
1373033
183304
1740364
5538902
2055926
782579
1353927
1836986
5523958.5
178096.8333
587390
1912645
183189
246239
69591
1735180
100562
6129
564252
552070
116909
695554
97003
2986476
3888823
262838
140036
53627
160215
131694
1106465
452023
182233
626106
208
582738
827004
118558
1396058
4566081
1344331
276414
1087239
1410613
2664438.167
67541.16667
140370
429102
171395
230211
39826
563999
108091
60067
432865
268306
152873
371492
81480
1503249
1036681
205129
172278
144997
99152
82002
371002
230928
183197
290911
13264
356690
546029
64746
344307
972821
711595
506165
266688
426373
2859520.333
110555.6667
84428
648189
372435
432730
2600
1146767
160586
12330
633455
194640
239788
291682
19457
6474210
1004741
207326
165323
47534
122844
113275
383522
369347
382993
270569
0
209098
694989
73240
618380
1033953
238727
351581
219034
666006
307745.6667
64929
51690
2451232
459
178
186308.1667
515197.6667
197429.6667
110928.1667
23332
13032
31792.16667
38166.66667
861872.1667
12866
500644.3333
9650.333333
470601.5
6459592.667
15208.66667
7730.166667
600163.8333
501712.1667
558775.1667
245954.3333
112115.8333
87649.5
95299.83333
353452
8015049.833
62564.83333
3828351.5
63646.5
249506.5
2092705.5
4295.333333
0
238115.8333
1802.833333
38938
158090.8333
21209.66667
12304.83333
40727.16667
94895.66667
6127363.5
6122.833333
2528399
28070
221095
4366887
10913.16667
7730.166667
362048
499909.3333
519837.1667
87863.5
90906.33333
75344.66667
54573
258556.1667
1887686.333
56442
1299952.5
35576.66667
126524.3333
5967857.667
11632
5168.333333
49364
188976.3333
416211.1667
19634
57629.5
80507.5
35242
0
2345788
312.8333333
5206507
12554
Long term
secured loans
Long term
unsecured
loans
Debentures/TF
Cs
Employees
benefit
obligations
Other noncurrent
liabilities
32,441
663
161,270
85,172
0
258,278
0
198,840
39,633
72,222
0
202,454
175,840
0
207,524
181,930
17,250
9,140,243
132,676
102,208
244,561
223,734
539
22,556
1,008,326
2,402,302
63,311
45,387
66,135
66,217
0
0
61,869
23,467
89,102
52,500
0
575
0
15,587
9,877
5,565
0
58,500
0
43,664
89,682
192,584
0
31,548
21,583
29,332
197,473
185,628
148,327
50,000
6,004
0
0
40,120
19,611
0
125,836
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,679,946
7,845
0
0
0
0
0
0
0
0
0
0
0
0
0
40,625
104
315
0
2,403
3,892
0
2,610,460
0
3,471
5,167
4,132
1,556
708
6,064
6,131
13,705
27,554
4,465
20,209
1,316
4,685
84,871
14,792
0
6,082
1,840
2,169
0
25,488
3,962
136,058
27,762
318,463
54,708
138,703
35,488
834,867
4,549
351,399
468,709
14,058
259,166
336,195
93,709
2,758,997
131,182
519,972
137,679
343,516
27,920
135,315
777,840
1,734,080
52,447
136,402
24,341
118,298
19,385
15,249
208,418
0
45,139
249,604
73,560
0
169,651
127,560
1,122,042
621,846
927,252
166,667
166,478
265,080
122,586
0
40,838
0
22,151
477,905
54,740
0
14,803
60,630
994
7,583
118,231
154,903
48,038
55892
27087
349642
97982
0
47071
7556
27841
0
0
0
83,333
37,366
0
31,548
25,500
296,080
0
0
0
0
426,870
149,901
38,569
0
51,500
70,633
140,682
41,212
6,821
166,808
3,608
112,943
3,417
0
87,909
113167
50165
12167
42417
68519
10000
88355
143622
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
3,262
11,523
12,909
27,785
1,356
7,037
25,378
4,067
15,470
29,331
20,948
0
50,417
14,411
2,474
0
0
7,346
29,305
13,419
196
115
808
21,716
3,558
27,392
6,102
17,724
3973
6037
37159
8732
604
6155
844
0
29,713
10,009
179,659
264,748
4,785
281,249
371,344
851,122
621,201
1,215,153
204,846
253,811
207,887
293,027
64,095
52,357
233,817
71,429
439,257
314,363
0
14,230
70,792
19,095
21,151
13,555
103,602
147,569
183259
236934
1092014
221157
50439
120194
61794
160931
144852
16608
0
1412
129165
2424
124246
144154
215690
176350
844773
0
378420
29200
791352
0
224660
132142
0
0
0
5377
109249
94936
2726710
1362844
317620
0
75510
65531
243127
7867
718213
0
72572
2882
0
0
197
104415
46433
7338
60000
77001
0
198500
1246
100795
0
31248
0
0
19282
27000
0
0
22333
0
10000
0
0
0
26846
115130
87500
13333
30000
0
145973
13216
228403
77500
13374
0
0
0
0
0
0
0
59999
0
11875
0
0
0
0
0
0
0
0
0
0
0
944
0
0
0
0
0
30100
0
0
0
196208
0
0
0
10363
14880
0
3000
1682
0
12146
0
0
20118
0
0
0
4227
93090
0
2763
9351
0
0
3144
5765
9541
0
0
0
1896
0
19513
2847
5523
26548
35778
1135
2489
0
277897
115357
43
49687
119350
3171
148521
36701
691615
174729
1461361
0
379390
159825
563372
61047
243715
81014
491
491
15511
66141
229873
34209
1498288
1353982
230703
36902
134738
152807
324113
71828
1184741
33239
57820
7360
12500
271811
136826
200684
0
423210
5978
0
213627
19849
109300
15008
2158
5965552
366551
80155
30794
1464
19056
30631
75324
144713
123183
50522
0
55805
199353
21273
167929
388513
89165
98187
60000
236051
51771.33333
337.8333333
0
29633
0
94085
0
210342
83783
2727
48611
66169
23284
46093
0
0
0
5107
45428
22270
65453
0
38803
0
11409
6618
0
0
0
13074
8333
0
0
139097
59346
0
41287
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
116649
0
0
0
0
0
0
12379
7705
4184
1361
0
23500
86
593
11710
21631
6336
849
0
50862
50888
0
6051
54
1004
0
11301
12061
11515
0
0
4818
0
937
11305
0
10870
12408
5887
9757
24683.83333
16881.5
59549
339040
231424
136600
2600
489715
70740
9010
359507
86991
100868
229732
17299
457796
587302
122065
83051
23747
37331
82645
258094
212574
236886
213429
0
148475
495635
37957
430813
528791
138692
101888
93801
420199
190003.1667
47709.66667
8217.5
2171312.5
124.5
0
0
0
0
0
1745.666667
0
5261
0
1164640.833
277.8333333
5064134.5
0
30036.5
0
11503.33333
3164.666667
0
0
287444.3333
0
47711.16667
76570
15108.83333
0
0
0
8878
0
6666.666667
0
0
0
0
0
0
2127.333333
0
0
0
0
0
0
0
0
0
206637.1667
0
0
13718.66667
35867.33333
2682
8420.666667
3028.666667
0
967.5
0
7446.333333
0
46463
0
81603.83333
3589908.167
4.333333333
2003.666667
35645.33333
153109
126084.6667
9086
5144.166667
3937.5
13904.33333
0
1173700.833
35
87031.33333
12554
Shareholders
Equity
Issued,
Subscribed &
Paid up capital
Ordinary
Shares
Preference
shares
Reserves
50,314
40,000
40,000
128,809
130,537
11,864
694,923
317,523
352,184
134,491
834,867
20,438
661,150
2,480,980
183,084
216,285
1,309,790
168,773
13,004,436
446,477
1,194,865
140,540
1,010,956
3,462
221,410
3,324,055
2,822,701
228,534
479,279
91,870
273,204
47,555
4,837,224
576,359
55,688
77,258
140,950
75,600
211,920
8,000
0
8,712
82,847
700,000
69,970
151,770
14,000
132,750
4,285,365
27,234
30,000
141,000
64,320
98,010
400,000
1,626,167
2,441,763
102,497
30,524
200,000
80,000
99,096
476,034
662,918
55,688
77,258
140,950
75,600
211,920
8,000
1,026,498
8,712
82,847
700,000
69,970
151,770
14,000
132,750
4,009,690
27,234
30,000
141,000
64,320
98,010
400,000
959,500
2,441,763
102,497
30,524
200,000
80,000
99,096
476,034
662,918
0
0
0
0
0
0
93,680
0
0
0
0
0
0
0
275,675
0
0
0
0
0
0
666,667
0
0
0
0
0
0
0
0
50,320
145,468
303,123
162,038
141,419
104,752
932,819
29,150
409,814
1,780,980
58,911
439,070
722,421
72,055
6,228,694
196,976
1,164,865
93,753
946,636
109,752
212,794
223,024
380,587
126,037
162,855
333,361
25,261
65,730
4,361,190
86,559
241,842
185,080
736,742
1,255,203
35,973
546,701
1,239,695
2,701,461
1,431,852
3,376,941
984,400
923,276
2,797,142
219,869
247,997
44,344
233,555
367,379
2,586,481
1,017,032
301
141,377
91,673
64,525
164,081
672,293
354,115
236,536
107030
645436
3252345
477886
125498
437726
70307
783334
55,964
33,820
133,000
188,392
13,000
109,500
100,000
12,500
142,310
420,975
61,875
686,236
234,375
326,356
116,400
46,621
163,669
124,320
165,237
165,758
8,000
116,424
137,500
42,840
132,716
357,760
106,259
133,342
99200
180480
180737
96600
42500
5000
126012
106458
55,964
33,820
133,000
188,392
13,000
109,500
100,000
12,500
142,310
212,642
61,875
686,236
234,375
326,356
116,400
46,621
163,669
124,320
165,237
165,758
8,000
116,424
137,500
42,840
132,716
357,760
106,259
133,342
99200
180480
180737
96600
42500
5000
126012
106458
0
0
0
0
0
0
0
0
0
208,333
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
185,878
151,260
603,742
1,066,811
67,284
437,201
1,139,695
2,142,127
822,653
1,829,658
922,525
51,240
2,562,767
207,779
21,218
4,777
69,886
200,273
2,161,679
728,168
55,127
3,645
273,205
7,158
358,532
281,587
247,856
136,013
7830
293523
3071608
322537
27849
270550
-164130
406149
997969
462033
-843
166656
-29114
-17891
327531
559704
1197299
431020
6069517
11013
2029883
304738
2689351
89165
82526
468317
74191
74191
321545
343844
673788
-78116
3621338
27277157
699760
-57905
854874
319178
437630
466178
1393154
139748
592249
25159
35787
197541
11834
107000
131748
12275
208000
298215
419851
1191667
1555781
121237
116567
168000
969445
92000
221052
188892
145000
145000
147000
120150
227310
230000
1134279
2350856
104000
108040
139935
61630
182000
159778
64167
160190
399593
47587
35776
197541
11834
107000
131748
12275
208000
298215
419851
1191667
1555781
121237
116567
168000
669445
92000
221052
188892
145000
145000
147000
120150
187000
230000
1048277
2350856
104000
108040
139935
61630
182000
159778
64167
160190
399593
47587
11
0
0
0
0
0
0
0
0
0
0
0
0
0
300000
0
0
0
0
0
0
0
40310
0
86002
0
0
0
0
0
0
0
0
0
0
0
511500
-15139
-12677
-21593
-253011
-30166
-32290
-58699
317779
-760647
3076584
-154081
1913317
61604
1530197
-2855
-306967
-163167
-70810
-70810
174545
223694
445867
-308116
2487059
24926301
42282
-165945
676687
251314
237039
219216
946901
-100619
90888
-66013
654782
1160192
482176
488474
49977
858635
134848
-15629
1231887
-1181
257623
735932
193175
7793595
6266450
588037
89968
-223769
-78700
126934
483397
454398
711038
521741
-9566
627658
1580970
72393
1262689
3918733
783187
185432
753246
666118
1464227.667
611716.8333
102920
297839
330863
326667
40000
251629
212678
39018
33426
87750
40091
155913
54167
182292
200831
312000
132750
157548
44492
30000
176367
96600
142891
86400
34253
69000
180000
40500
173248
470409
170000
400000
263704
594287
98579.5
67600
102920
297839
330863
326667
40000
251629
212678
39018
33426
87750
40091
155913
54167
182292
200831
312000
132750
157548
44492
30000
176367
96600
142891
86400
33260
69000
180000
40500
173248
470409
170000
400000
263704
594287
98579.5
67600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
993
0
0
0
0
0
0
0
0
0
0
0
551862
636218
81399
-38789
9977
521507
-132199
-54923
598684
-170080
111554
495870
139008
7611303
6065619
-31348
-66736
-381317
-221447
96934
52219
330196
307582
435341
-43818
473625
1400970
18146
627976
2628126
543978
-214568
457279
-73136
1094957
369283.1667
201559.3333
12055536.17
50178.66667
-10883.66667
939357.3333
2236273.5
72427.66667
672775.8333
70194
208430.3333
85026.16667
-60928.16667
3266846.5
36136.33333
3090620.5
188527.8333
208634.8333
3105070
35574
4000
560400
340685
150000
37450
11109
214657
61517
20000
578053
30750
226909.6667
21595.83333
208634.8333
3105070
35574
4000
560400
340685
150000
37450
11109
214657
61517
20000
578053
30750
226909.6667
21595.83333
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-253704.1667
8950466.167
-10862.66667
-14883.66667
378957.3333
1895588.5
-77572.33333
276542
34395.33333
-6226.666667
23509.16667
-80928.16667
2688793.5
5386.333333
2863710.833
166932.1667
Capital Reserve
Revenue
Reserve
Surplus on
revaluation of
fixed assets
Operation:
1.Sales
Local sales
(Net)
1,793
140,831
139,122
16,021
16,021
8,944
0
16,373
7,962
0
1,334
749,095
0
0
0
0
0
3,539
0
2,007,572
9,528
150,000
0
308,333
0
0
263,205
0
765
0
0
0
0
0
0
87,961
134,188
93,042
75,259
274,063
51,983
2,915,509
16,332
112,050
1,006,715
33,866
254,212
113,282
83,104
1,192,871
59,484
599,837
107,198
309,104
87,744
117,752
1,112,397
135,041
83,562
58,774
333,361
105,108
55,452
2,246,515
100,045
125,170
80,073
250,851
79,885
281,683
21,739
293,539
0
168,489
0
54,203
71,015
573,369
108,078
2,490,377
222,268
0
93,293
0
15,204
34,204
1,920,913
351
0
285,900
41,491
218,465
14,189
0
0
550,584
94,840
2,816,833
1,007,175
624,487
1,201,736
2,621,970
4,601
1,394,744
3,186,511
759,797
709,940
2,361,031
548,413
18,842,277
957,573
4,313,055
1,106,781
3,686,701
185,082
1,184,833
6,556,193
7,730,537
1,391,975
800,845
356,406
929,849
108,310
843,014
1,017,980
550,584
86,059
1,302,375
665,183
601,794
1,201,736
2,453,446
4,601
795,971
121,732
35,474
700,952
1,955,792
548,413
11,097,872
957,573
1,760,208
994,216
1,008,379
178,915
882,266
909,197
5,353,913
1,379,967
792,283
344,851
719,935
108,310
836,325
685,097
10,591
883
14,308
5,188
0
3,880
650,000
796
9,324
88,808
17,208
178,209
51,563
0
0
0
0
12,483
189,540
33,000
0
0
5,157
1,770
0
0
16,929
0
0
0
11216
8625
0
279
0
119153
31,892
47,613
85,956
706,082
40,481
268,236
50,826
763,299
465,608
868,817
573,639
248,478
1,426,355
214,037
65,110
16,590
146,978
80,497
833,402
303,768
51,825
24,855
203,748
20,903
225,904
281,587
76,267
196,313
6208
88582
2073588
133417
-19964
144944
-136718
122397
0
0
0
0
18,312
0
0
546,834
466,890
1,126,309
0
288,280
0
101,292
152,815
2,500
0
42,786
259,565
123,107
46,826
28,598
44,032
28,843
61,735
32,947
0
239,207
0
171432
0
58750
55149
162177
108425
270727
850,307
1,220,050
3,230,606
4,082,889
137,516
2,593,032
4,833,033
4,364,548
7,783,905
9,537,045
3,265,896
1,887,163
8,431,726
3,454,198
966,071
303,705
119,875
1,491,828
5,905,355
2,998,541
0
177,111
798,726
441,476
342,897
1,764,929
1,167,989
1,463,012
1240271
905545
9617607
2551996
498905
1414392
551378
2177518
828,984
1,172,599
2,489,973
1,925,570
137,516
1,580,334
1,036,780
2,660,373
5,924,859
5,079,853
1,040,906
193,721
3,631,038
2,031,894
743,040
303,705
94,335
744,535
4,059,845
1,195,832
0
156,963
798,726
22,645
335,703
745,805
513,839
1,001,818
1227934
902544
3081921
1615061
498905
711023
502780
1212614
11128
-1431
0
0
0
129
0
93698
147138
0
222610
0
3560
0
250000
0
0
21375
0
0
0
7788
127960
-1316
60316
4163584
37430
0
7700
0
8300
0
236362
0
5
454
126290
-105585
-6472
-55402
-205875
-25812
-100385
-388251
-516404
-325431
684300
-85030
1137184
37574
767900
-20356
-279193
-525776
-46775
-46775
103995
128905
132967
-164446
1456875
8610452
-336593
-108950
334008
170975
130509
102489
418269
-114389
-76845
-56891
290383
279632
0
81249
92149
0
151821
320188
459670
0
1437152
43857
0
75134
189710
19
168441
442591
0
0
0
0
611
0
0
0
553478
0
38253
6234
18592
87185
382086
80178
101768
43585
1306943
705835
0
640560
389561
147045
1533485
376490
6476623
3498506
8798601
0
7256352
2137759
10503326
134399
482944
954655
104301
104301
1313908
2053948
2610281
42209
11163075
26229278
2719940
367666
2830298
2477146
3632747
1368606
7839559
281144
1178765
291306
1306943
705835
0
616099
387101
147045
1524721
376490
1537196
2047795
3739745
0
2273955
1456618
738137
134399
376189
203718
104301
104301
1222760
842583
1105705
42209
3038058
5857745
813495
367666
888440
1721691
1888131
964946
3867831
280634
1121300
291306
0
38750
0
1620
0
57991
1
0
2783
0
0
90218
0
1240280
1241422
20
0
0
19125
0
26610
0
17627
41729
-58
1800
11313
0
0
33472
186550
0
103274
0
148104
9722.5
387973
327183
32704
-148514
6902
101411
-91640
-43099
157290
-58137
28162
186469
89663
3227386
2342898
-130425
-49214
-189682
-154105
51194
-42281
180985
128082
160787
-20481
354776
828232
-20302
272132
961672
0
-101019
93400
-126401
345743
165579.8333
0
226136
69914
200597
0
85498
54369
276
599777
81150
105977
84149
0
0
0
307385
23954
0
98255
0
254811
27602
260565
0
0
85034
0
13748
461465
820198
226677
0
32263
144966
270691.1667
174833.6667
1624951
5194265
1827171
1080286
368019
4584529
446536
0
2202938
1414684
910630
1904730
572496
9171899
12776232
1852597
538603
0
314359
1035287
3451958
2433043
2150236
2729851
0
2597431
5410772
190584
3118003
9317829
3193579
2213555
2642022
2625064
7490872.167
382172.3333
282771
1767556
1796568
956407
21039
3479210
305863
0
1544447
1377889
910630
795634
555312
3118806
4554701
1113108
538603
0
314359
1034072
2313811
427825
1463681
2122950
0
1218154
3836217
143742
475088
2660667
58123
1043877
1617624
1626079
160947.8333
382172.3333
17884
578761.1667
0
0
0
35745
168700
-1711.333333
0
19693.5
0
17833.33333
248139.1667
-0.166666667
1293073.667
199.5
-200768.3333
5516205.167
-10619.66667
-7026.333333
210846.5
965062.8333
-228508.6667
11083.33333
4455.333333
-47613.5
10126.33333
-60682.5
1400240.333
8279.166667
1100881.333
80110.83333
246629
0
25467.5
0
0
0
0
358783.6667
24689.5
0
0
0
0
0
0
0
606073.8333
23598051.83
0
0
2600760.833
4562851.167
231599
243045.8333
339416.5
6448.666667
279683.8333
1338.666667
14934295.67
141454.1667
7191891.667
151677
551419.3333
23511545.67
0
0
2600760.833
4552664.333
193861.1667
236938.3333
226222
6448.666667
184167.1667
1338.666667
5999430.333
81510.5
3068106.333
134145.8333
Export Sales
(Net)
Cost of
material
Cost of sales
Other input
cost
Gross Profit
20,763
4,743
0
8,781
1,514,458
341,992
22,693
0
1,842,146
0
598,773
3,064,779
724,323
8,988
405,239
0
7,744,405
0
2,552,847
112,565
2,678,322
6,167
302,567
5,646,996
2,376,625
12,009
8,562
11,555
209,913
0
6,689
332,883
534,330
106,516
2,502,427
928,216
609,860
794,863
611,300
5,074
1,218,033
2,464,457
659,741
692,617
2,274,722
477,898
13,776,746
844,709
3,615,793
1,048,234
3,078,804
189,502
1,098,217
5,915,125
6,607,302
1,250,381
752,872
348,284
883,663
117,978
774,176
945,007
162,618
648
1,109,240
409,427
258,750
593,123
462,064
0
380,736
1,103,601
295,785
330,973
971,738
179,505
4,485,009
374,423
1,642,368
524,391
1,389,246
0
548,222
1,856,428
3,819,097
704,765
276,966
238,926
419,158
0
57,956
436,527
46,062
12,050
360,667
124,920
112,231
128,618
167,285
0
179,327
472,786
83,517
86,762
311,731
98,832
5,736,243
145,888
566,385
129,027
444,912
0
170,761
1,760,848
642,922
173,396
107,770
109,358
119,686
0
77,079
194,337
16,254
11,676
314,407
78,959
14,627
81,414
107,809
474
176,711
722,054
100,055
17,323
86,310
70,516
5,065,532
112,864
697,263
58,547
607,896
4,421
86,616
641,068
1,123,235
141,594
47,973
8,123
46,185
9,668
68,838
72,973
21,323
47,451
740,633
2,157,319
0
1,012,698
3,796,254
1,704,175
1,859,047
4,457,192
2,224,990
1,693,442
4,800,688
1,422,304
223,031
0
25,540
747,293
1,845,510
1,802,709
0
20,148
0
418,831
7,194
1,019,124
654,151
461,194
12337
3001
6535686
936934
0
703369
48597
964903
805,794
1,162,703
3,087,554
3,452,421
139,371
2,253,491
4,217,859
3,981,909
7,061,953
8,323,422
2,928,160
1,704,414
7,190,573
3,173,742
871,432
283,994
173,531
1,271,447
4,963,970
2,445,682
0
172,215
805,132
359,379
345,646
1,476,562
1,038,988
1,409,463
1109572
764992
8067408
2264253
469467
1166219
544379
1841757
301,041
414,236
693,263
1,645,220
66,069
1,114,365
2,166,360
1,150,401
2,378,591
4,216,466
1,408,959
551,009
3,475,331
1,488,216
389,842
124,837
0
706,098
2,628,954
1,276,940
0
2,584
384,944
105,562
104,798
1,108,249
289,885
652,777
582198
292486
4368323
1114894
182108
585521
214722
1242933
113,660
160,896
1,189,158
553,488
17,590
426,136
512,007
129,250
1,283,856
1,450,464
409,746
359,664
1,134,075
396,293
128,088
51,866
17,765
129,302
442,928
265,735
0
14,251
112,822
85,079
49,539
368,313
276,239
169,835
144172
163382
809017
329682
30129
148978
79819
315142
44,513
57,347
143,052
630,468
1,855
339,541
615,174
382,639
721,952
1,213,624
337,737
182,749
1,241,153
280,456
94,639
19,712
53,657
220,380
941,385
552,859
0
4,896
6,406
82,098
2,749
288,368
129,001
53,549
130699
140553
1550198
287742
29438
248173
6999
335761
0
0
0
24461
2460
0
8765
0
4939427
1450711
5058856
0
4982397
681140
9765189
0
106756
750937
0
0
91148
1211365
1504575
0
7965664
20371533
1906445
0
1941858
755455
1744616
403660
3971728
510
57465
0
995423
686972
0
657440
433681
147782
1433212
346458
5955480
3067967
7412885
0
6206628
1942884
8663997
139074
492702
979500
85532
85532
1181441
1873428
2236135
46922
9371652
21804180
2557115
374167
2395347
2174866
3341112
1196571
6701305
301210
1131438
279173
480183
306703
0
298197
151452
0
661387
0
2125028
1562629
2276307
0
2907813
924849
3617595
14094
15231
172650
0
0
540222
899345
1055438
0
4861590
4614814
1205967
36319
1137393
1188855
1643980
639773
3278706
113468
623248
111957
202741
54213
0
89678
72482
0
165021
0
966353
454580
2074564
0
1296563
260835
2463924
4442
101076
273493
184
184
203596
293192
262847
0
1146439
9684019
301178
14501
402634
260301
423311
124554
1030177
59077
150185
56646
154844
18864
0
-16880
-44120
-737
100273
30033
521143
430539
1385716
0
1049724
194875
1839329
-4675
-9757
-24845
18769
18769
132467
180520
374146
-4713
1791423
4425098
162825
-6502
434951
302279
291636
172035
1138254
-20066
47327
12132
1342181
3426709
30603
123879
346981
1105319
140673
0
658491
36796
0
1109096
17184
6053093
8221531
739489
0
0
0
1215
1138147
2005218
686555
606901
0
1379278
1574556
46842
2642915
6657161
3135457
1004952
1024398
998986
7329924.5
0
1312557
4482397
1664801
1025436
321541
4028258
432286
0
1879250
1124879
853263
1758955
509657
7344657
11001298
1716052
459372
0
318726
949170
3215776
2182499
1962944
2530886
0
2293492
4724438
181339
2554149
8248125
2711511
2005905
2290181
2345011
6495310.667
290744.3333
554672
2538671
930493
485757
127228
1676833
43863
0
1036769
635312
471558
811666
210069
3741106
5286793
843652
161331
0
149376
455253
1584704
1218605
1196144
1343770
0
1240277
2385050
806
1322282
1870862
425367
1030039
1174321
992480
3807439.667
100528.5
189895
447655
176276
120972
69516
584840
40963
0
187250
221161
133335
189749
101763
1214890
1645569
201158
106342
0
44247
146301
425413
155672
302522
235241
0
255951
550836
5961
282897
3458563
1130735
260211
298402
323015
598839.5
64320.83333
312395
711868
162370
54850
46478
556270
14250
0
323688
131329
57367
145774
62839
1827241
1774934
136545
79231
0
-4367
86117
236183
250543
187293
198965
0
303939
686334
9245
563854
1069703
482068
207650
351841
280053
995561.5
91428
54654.5
86506.16667
0
0
0
10186.83333
37737.83333
6107.5
113194.5
0
95517
0
8934865.333
59943.66667
4123785.333
17531.16667
581818.3333
21273573.17
0
0
2428967.167
4219549.667
274330.1667
228148.5
317424.8333
15700.83333
250236.8333
1179.166667
12456660.83
127065.6667
5983143
149678.6667
224626.1667
10864152.5
0
0
1212053.667
1984977.667
0
76324.83333
78830
0
117058.5
778.8333333
3787929
29721.83333
3658736.5
42013.16667
95606.5
2185933
0
0
289998
355628.1667
19376.5
38838.66667
99936.83333
5547
32338.83333
400.5
4405367.167
36714.33333
508611.3333
20043
24255.16667
2324478.5
0
0
171793.6667
343301.5
-42731.16667
14897.66667
21991.66667
-9252.166667
29447.33333
159.5
2477634.833
14388.33333
1208748.5
1998.166667
General,
administrative
and other
expenses
Selling &
distribution
expenses
Administrative
and other
expenses
Salaries,
wages and
employee
benefits
Financial
expenses
8,518
8,518
2,384
7,048
15,583
6,249
105,499
32,425
23,789
29,760
59,477
1,276
65,660
177,444
53,930
10,812
47,914
22,731
1,616,207
34,932
162,068
42,613
155,623
17,847
42,769
428,250
340,014
48,839
30,396
10,105
42,869
3,317
189,582
33,312
23
0
52,793
9,772
1,736
2,277
168,306
0
3,615
54,629
19,587
130
7,166
522
482,254
1,710
58,742
8,821
65,772
0
6,585
139,190
114,371
3,918
1,278
1,946
2,436
0
5,523
13,877
15,561
6,249
52,706
22,654
22,054
27,483
464,899
1,276
62,045
122,815
34,343
10,683
40,748
22,209
1,133,953
33,222
103,326
33,792
89,851
17,847
36,184
289,060
225,643
44,921
29,118
8,159
40,433
3,317
184,060
19,435
16,219
535
79,147
36,070
40,438
49,006
438,346
0
55,014
59,584
28,396
26,157
73,609
144,656
1,509,358
73,075
162,682
35,748
127,043
2,996
62,701
286,251
279,488
71,793
32,872
30,201
39,209
353
72,654
44,191
18,959
9,813
190,125
26,508
75,889
36,996
163,639
1
124,257
164,721
25,338
3,976
97,057
27,248
4,064,949
70,200
225,261
57,619
185,752
13,196
43,095
1,017,018
784,451
38,064
45,784
31,707
64,969
6,848
25,362
69,235
40,418
35,224
101,073
180,410
1,775
89,543
178,600
175,805
109,362
311,093
74,168
157,992
423,643
157,373
34,951
15,395
76,054
60,696
207,382
129,038
2,807
6,432
21,150
67,597
14,061
57,350
62,193
50,281
41835
36190
367483
100719
9460
97015
14754
126188
3,941
5,197
21,741
88,343
0
24,750
99,838
8,275
0
100,320
15,974
49,047
125,715
56,362
9,319
1,104
1,685
23,186
69,841
52,085
0
10
2,113
18,174
1,200
25,939
14,725
9,247
5585
916
110840
40814
2846
26358
1471
70647
36,477
30,027
79,332
92,068
1,775
64,793
78,762
167,530
109,362
210,773
58,194
108,944
297,929
101,011
25,632
14,292
74,369
37,510
137,541
76,953
2,807
6,422
19,037
49,423
12,861
31,412
47,468
41,034
36250
35274
256643
59904
6614
70657
13283
55542
40,534
54,283
102,085
183,193
8,391
85,350
136,434
50,040
214,533
339,173
131,294
76,241
356,262
131,925
39,085
20,959
3,653
46,676
172,930
96,313
307
919
44,872
32,734
16,457
93,461
58,553
44,084
64213
49906
290978
72793
16899
56846
23059
79101
35,466
27,447
182,472
179,970
1,037
119,669
209,714
433,637
542,506
580,311
70,137
80,933
290,736
135,253
43,063
19,381
23,505
229,732
654,323
333,724
11
11,672
21,719
18,331
16,296
155,104
129,360
95,961
56444
95202
411169
150255
18524
77366
1703
114463
48300
26534
159
17038
16877
4493
46239
120509
598163
160471
598243
12872
420970
68409
739882
6716
30397
137415
8725
8725
50599
49219
128465
7559
480803
1944668
83968
12444
157451
55787
106321
37644
254333
23768
21917
3642
4738
762
0
1013
675
0
3895
0
216736
50571
214622
0
157390
24261
378386
47
1701
17584
0
0
6416
9650
44774
0
221624
870121
23315
18
61223
14667
44826
12580
165118
630
2079
57
43561
25772
159
16025
16202
4493
42344
120509
381427
109901
383621
12872
263580
44148
361496
6669
28695
119831
8725
8725
44183
39569
83691
7559
259179
1074547
60653
12426
96228
41120
61495
25064
89215
23138
19838
3585
92364
31896
0
22767
20238
621
60618
11058
230115
162674
425759
245
226621
74860
1003398
276
32104
78421
165
165
74551
63870
109917
19
430114
1340486
83594
3289
173810
80373
88943
44789
316145
17762
53714
18476
98336
10976
0
20888
19401
963
100749
28352
546726
206848
884108
2
290532
84778
588182
1436
49300
87904
124
124
17320
89063
104244
532
918744
1116617
164421
7225
210563
144033
109621
64263
651292
11343
23317
5679
86636
178893
31942
32940
33427
222021
25733
3551
99889
37823
24115
92523
19079
471779
654977
77775
19480
145
12521
25531
92236
98765
89092
96548
3556
77622
219099
9155
219085
680159
325593
113351
123180
91366
478094.5
48603.83333
50080
48335
8156
9682
5355
74788
724
0
21757
6434
1593
23800
2368
233990
357285
30582
549
0
277
789
22960
11516
20592
28962
0
23376
82000
0
74088
250747
76540
41014
24730
32297
207265.3333
9339.166667
36556
130558
23786
23258
28072
147233
25009
3551
78132
31389
22522
68723
16712
237789
297693
47194
18931
145
12244
24742
69276
87249
68501
67586
3556
54246
137099
9155
144997
429413
249053
72337
98450
59069
270829.1667
39264.66667
76014
167055
61504
44534
15942
171524
9261
72
92567
70678
41720
53721
38762
260071
2026365
73315
31428
0
18572
54908
132089
61761
121928
99657
503
77745
193059
1334
100069
361004
123757
82800
85541
69223
210586
48816.5
90080
396376
86890
75029
6525
268273
21914
0
156917
39634
35995
123670
16049
763886
673121
68752
39051
92
21662
37258
185216
81288
59755
107963
112
106868
178793
19794
225861
552320
183773
65285
186806
250586
385681.8333
5787.166667
81136.5
596396.6667
3886.666667
1042.166667
81323.83333
148303
25917.83333
29593.66667
18007
815.6666667
10760.83333
10155.83333
1199871.167
6629.333333
317155.6667
22576.16667
6628.833333
73053
0
0
6624.5
6907
0
1922.166667
251.1666667
5.5
1554.166667
101.6666667
420889
0
78270
3309
74507.83333
523343.8333
3886.666667
1042.166667
74699.33333
141396
25917.83333
27671.66667
17755.83333
810.1666667
9206.666667
10054.16667
778982.1667
6629.333333
238885.5
19267.16667
74191.66667
541414.1667
522.8333333
170.5
56884.83333
120210.6667
1460
29020.5
12767.33333
12.5
3854.333333
1.666666667
831648
8404.833333
195563.1667
14319.66667
39860.66667
1034474.5
36.5
0
12344.83333
4004.666667
13691.16667
26756.16667
5363.666667
114.5
7880.833333
16204.16667
805536.6667
2816.333333
404420
5656.166667
of which: (i)
Interest
expenses
Total value of
Net profit before Tax expense Total amount of
bonus shares
tax
(current year)
dividend
issued
1,600
28,681
50
5,417
7,248
305
105,133
12,022
39,640
27,748
25,749
0
19,248
81,258
8,800
0
56,506
12,886
2,567,320
37,913
101,957
32,959
87,537
2,282
21,738
643,408
526,532
21,203
20,790
31,460
31,626
0
0
20,201
14,581
27,255
22,504
20,889
80,354
15,748
0
1,751
11,348
414,839
20,867
3,392
58,547
20,705
341,511
12,023
318,511
33,533
268,795
30,754
6,087
777,552
194,461
65,085
23,932
37,923
60,796
23,050
230,650
27,745
3,239
473
15,864
9,201
3,510
6,949
120,745
23
12,326
32,811
8,157
3,721
14,308
2,513
2,347,426
5,590
33,422
12,023
34,710
1,107
14,968
61,498
52,900
13,955
2,943
875
5,990
7,106
10,305
22,394
99
0
3,002
1,260
0
2,833
13,860
0
0
88,667
0
0
0
3,319
97,344
0
28,250
0
16,884
0
3,333
12,333
87,467
12,418
0
0
0
0
14,123
0
0
0
0
0
0
0
2,744,434
0
0
23,333
0
0
0
0
0
724
0
0
0
0
0
0
0
986
0
0
0
0
24,531
0
7,315
11,307
49,088
105,081
3
72,246
98,505
256,180
326,231
331,163
26,839
14,018
180,443
76,993
24,938
6,274
0
78,314
415,146
209,278
0
2,950
14,739
6,065
6,397
148,346
77,436
54,160
31277
57546
199751
72046
9088
40358
0
70579
31,371
6,720
133,464
280,349
526
136,292
273,026
58,272
179,851
443,919
199,615
56,974
549,670
173
17,312
8,390
36,216
59,349
158,631
100,212
2,795
10,954
39,476
48
4,377
94,417
57,057
92,056
33615
34554
938017
41010
1454
88313
-8337
99445
5,243
7,745
22,185
27,899
638
16,781
45,942
24,554
39,785
77,649
34,147
17,981
34,480
27,384
5,185
1,931
600
13,044
35,500
24,743
451
871
4,362
4,257
1,621
12,821
6,186
9,476
7363
6364
108232
17407
2826
11399
3381
21249
861
0
0
12,971
0
10,494
23,500
3,854
1,186
61,471
20,625
78,392
85,938
11,418
0
777
0
4,880
6,328
8,643
150
0
0
630
0
23,851
0
0
1240
6016
73801
2898
0
1250
0
11958
0
520
2,046
3,088
0
0
6,167
0
0
14,858
0
0
0
0
0
0
0
3,885
23,892
13,407
0
0
0
0
0
0
0
0
0
0
5258
0
0
0
0
1458
49946
4177
0
9625
6406
0
46054
2449
304830
120901
504233
0
182351
49423
337631
67
13347
36949
0
0
6173
49181
48466
0
578974
598513
74975
841
128234
80998
56251
22971
457484
6203
6219
2761
19561
-7856
-159
-55411
-78769
-2894
-42795
-91304
-505031
73681
164343
-3374
438725
45744
528708
-9701
-88539
-234612
10076
10076
80940
43381
155556
-3935
582314
3326034
-81854
-25956
83609
103477
82626
73290
255035
-38284
4639
4196
10922
8197
0
4193
1020
745
8281
2314
55480
27500
64215
0
59414
15519
107361
390
2359
11265
436
436
24372
16511
14994
-2332
110005
324205
22656
515
20723
18485
25429
14557
54957
1645
7013
1613
0
0
0
0
0
0
0
0
0
27083
0
0
53313
13300
144054
0
0
0
0
0
24100
4005
9653
0
77998
559915
0
0
2629
16178
26180
15978
9146
0
0
397
1678
0
0
0
0
0
0
0
0
0
17640
0
8358
0
0
0
0
0
0
0
7000
0
0
0
0
24210
0
0
7916
0
2800
0
0
0
0
0
53839
215085
50699
45988
3131
129819
4969
0
94658
27079
27628
64344
9621
547753
338082
38625
21003
15
10828
22691
100114
44277
37079
58986
0
60093
92507
5040
116498
293697
97644
37555
115739
129569
125869.5
4091.333333
169548
169547
52314
-51226
7046
8330
-13281
93185
94630
55981
-143
6813
30786
1091659
915982
-3368
21081
2256
-28357
24068
-35425
88284
62059
52290
-102
128797
352035
-19664
130365
123359
-21624
34999
84112
-36458
135542.5
51776.16667
16405
39918
11172
6369
3662
27051
2403
0
17524
8201
5322
15821
12463
96695
118288
13021
388904
303
1831
3621
21360
21569
14816
16660
119
18885
52241
1018
35194
77521
32010
14892
13848
16587
76232
10610
15438
10270
15000
0
1000
13533
0
0
3621
2194
0
0
18583
42252
46693
2600
0
0
0
1625
1470
23345
2627
5400
0
8050
42000
0
18769
12303
1417
10699
7051
9905
3317.833333
8872.5
0
10270
0
0
15
0
0
0
0
0
331
0
833
3646
0
0
0
0
2569
0
0
0
0
0
0
0
3100
0
0
14234
0
0
0
0
3192.833333
63375
20453.83333
577186.6667
0.333333333
0
3961.666667
1097.333333
0
11917.33333
1618.833333
0
5323.5
6120.5
475214
437.5
336865.1667
1188.666667
-7190.333333
2736848
4965.666667
540
87905.66667
268780
-77872.66667
-11800.33333
1181
-10028
11362.5
-10710.16667
489942.5
5767
583335.1667
52336.16667
2256.333333
309574.8333
235
126.5
21967.33333
67336.33333
1030
1012
1767.666667
31.16666667
2369.666667
10.16666667
118969.6667
1221.833333
60522.5
1054.833333
0
258755.8333
0
0
39695
124918
0
312.1666667
370.3333333
0
1538
0
119022.1667
375
56646.5
180
0
83333.33333
0
0
0
0
0
0
0
0
0
0
28444.83333
0
0
0
G.Miscellaneou
Cash flows
s
from operations Total capital
employed
Total fixed
liabilities
Retention in
business
Contractual
Liabilities
3,390
244,687
28,730
9,363
395
172,286
43,234
3,065
30,190
118,387
189
50,331
76,714
30,276
12,623
10,330
17,829
1,216,884
66,119
220,764
7,993
272,017
4,426
41,028
73,097
305,878
25,579
11,210
12,838
13,946
81
40,532
12,486
375,337
129,043
1,324,164
374,634
694,194
209,613
189,388
6,012
1,224,039
3,130,696
259,773
251,960
1,872,285
375,476
28,782,337
731,885
1,876,146
548,827
1,627,747
230,708
569,594
5,343,418
7,023,875
350,296
667,150
447
500,008
86,551
4,877,961
1,017,069
85,172
0
258,278
0
198,840
39,633
3,036,573
0
202,454
175,840
0
207,524
181,930
17,250
12,820,189
140,521
102,208
244,561
223,734
539
22,556
1,008,326
2,402,302
63,311
45,387
66,135
66,217
0
0
102,494
17,919
27,728
3,638
10,428
83,864
5,966
0
1,774
23,674
293,361
12,710
329
72,855
14,873
2,786,281
6,432
256,839
45,555
217,200
31,861
12,215
851,383
54,094
38,712
26,874
38,798
66,786
30,156
206,223
50,138
164,145
142,495
1,070,840
81,516
435,313
236,649
6
659
1,425,012
1,485,135
206,244
208,372
645,150
126,864
24,125,258
480,329
1,108,288
457,410
860,585
53,822
237,441
7,398,422
5,338,126
232,804
222,898
210,219
385,607
14,487
168,516
489,888
22,966
49,471
26,741
119,422
29,667
115,210
256,581
73,556
765,962
288,887
125,454
8,597
338,914
47,085
58,777
22,817
6,443
26,774
253,744
46,547
7,561
2,825
9,024
8,099
14,430
70,743
57,361
11,291
55675
42278
391584
60177
-8803
106573
1249
25521
274,817
251,750
1,178,913
1,704,629
7,533
1,004,638
1,795,523
4,704,192
2,986,449
5,548,677
1,376,860
1,343,565
3,320,527
1,076,763
464,468
176,108
467,372
519,804
3,603,581
1,540,236
41,107
177,346
207,366
109,936
18,846
834,887
618,722
537,776
463320
965657
4743327
848174
245060
621145
228855
1115727
0
45,139
249,604
73,560
0
169,651
127,560
1,122,042
621,846
927,252
166,667
166,478
265,080
122,586
0
40,838
0
22,151
477,905
54,740
0
14,803
60,630
994
7,583
118,231
154,903
48,038
55892
27087
349642
97982
0
47071
7556
27841
37,475
14,465
155,648
239,479
1,164
109,018
203,584
29,864
138,880
304,799
144,844
153,346
429,252
38,629
12,127
11,098
36,815
77,273
116,803
66,826
2,194
11,825
43,838
4,935
2,756
57,746
63,242
101,532
25011
22175
755985
20705
-1372
75664
-11717
66238
370,814
331,918
2,250,118
1,292,062
9,271
756,953
940,869
3,580,299
4,146,657
3,491,305
1,270,366
705,045
2,892,119
869,602
207,171
221,320
105,566
775,512
4,382,160
2,012,755
0
82,136
187,778
97,590
114,843
844,697
978,477
541,435
226647
511588
1818886
947370
96019
369478
7556
464520
55575
17255
-106
-3383
-5817
-1105
33502
-18625
-51720
59089
238247
-657
433957
98118
464640
-22209
-7747
13064
72
72
7864
49383
121185
767
160731
564513
-42110
-12223
-24836
167783
96717
50679
98439
39102
18504
-313
1444455
608879
-603
325170
267516
-4959
672443
817560
2164602
1000717
8388772
111807
2787693
529238
4137166
150212
572946
557923
74681
74681
362533
421127
1033395
51029
7846336
29993982
1276824
94128
1202234
553696
1040393
572421
3674066
187337
953532
112901
158226
16608
0
1412
129165
2424
124246
144154
275689
176350
856648
0
378420
29200
791352
0
224660
132142
0
0
0
5377
110193
94936
2726710
1362844
317620
0
105610
65531
243127
7867
914421
0
72572
2882
8638
-16053
-159
-59604
-79788
-3639
-51076
-93619
-560511
19097
100128
-3374
325997
16925
277293
-10149
-90899
-245877
9640
9640
32468
22865
130909
-1051
394310
2441914
-104510
-23499
60257
68814
31018
42756
190932
-39929
-2374
2186
672919
48393
0
84690
209868
9507
622468
291787
4542731
974591
5031074
0
1681977
421411
4905176
13794
405286
926448
729
729
128262
502723
516099
110001
7088127
9421874
995648
31374
1352945
807226
481646
299331
3931980
56561
163758
24141
38671
112532
61880
-43035
-8618
211932
-1810
297
126779
56561
751
-1051
25733
90342
377944
56411
42117
-25
-14596
20296
79495
41673
80866
27604
1837
160418
161486
22473
29640
2540
113591
26733
148697
107967
110050.5
8651.333333
739210
1808382
854611
921204
52576
2005402
295434
-3300
1865342
193459
497411
1027614
212632
14267805
7271191
795363
255291
-176235
44144
240209
866918
823745
1094030
792310
-9566
836756
2275959
145633
1881069
4952686
1179381
537013
972280
1332123
1771973.333
676645.8333
12500
271811
136826
200684
0
423210
5978
0
213627
19849
109300
15008
2158
5965552
366551
80155
30794
1464
19056
30631
75324
144713
123183
50522
0
55805
199353
21273
167929
505162
89165
98187
60000
236051
51771.33333
337.8333333
137705
119359
26142
-57595
2384
-32253
-15684
93185
73485
45587
-5465
-9008
-260
952712
751002
-18989
-367823
1953
-30189
18822
-58254
43370
44617
30231
-221
101862
257795
-20682
76402
33535
-55051
9408
63213
-62950
55992.5
32293.66667
599890
2184456
320015
446923
69591
2158390
106540
6129
777879
571920
226208
710562
99161
8952028
4255374
342992
170829
55091
179271
162325
1181788
596735
305417
676628
208
638543
1026357
139831
1563987
5071243
1433496
374601
1147239
1646664
2716209.5
67879
-34064.5
966874.8333
506.8333333
218.5
102386.1667
81745.33333
30169.33333
7944
3297.166667
523.5
8296.166667
-972
-291407.5
-1174.166667
-82937.33333
-1433.833333
328083.8333
18023394.17
61810.66667
-5715.333333
988721.3333
2425249.833
488638.8333
692409.6667
127823.5
288937.8333
120267.8333
-60928.16667
5612634.5
36449.16667
8297127.667
201081.8333
14884.16667
2171312.5
124.5
0
0
0
0
2127.333333
1745.666667
0
5261
0
1164640.833
277.8333333
5064134.5
0
-9446.666667
2168517.167
4730.666667
413.5
26243.33333
76525.66667
-78902.66667
-13124.5
-956.8333333
-10059.16667
7455.333333
-10720.33333
251950.6667
4170.166667
466166.3333
51101.5
264390.6667
4264018
4419.833333
0
238115.8333
1802.833333
38938
160218.1667
22955.16667
12304.83333
45988.16667
94895.66667
7292004.333
6400.666667
7592533.5
28070
H.Key
Performance
Financial
Trade Debt as
Indicators
expenses as %
% of sales
1.Acid test or
of sales
quick ratio
Assets
turnover ratio
Current ratio
0
0
0
0
0
0
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
6
4
7
3
12
3
0
0
9
5
4
1
4
5
22
9
6
6
5
3
4
14
10
2
6
3
7
3
1
9
5
84
7
1
16
7
0
5
9
16
8
0
5
3
15
0
9
2
4
0
4
27
6
7
1
1
6
0
18
9
1
0
1
2
1
3
29
0
0
1
1
1
1
1
0
1
1
1
1
0
1
0
1
2
1
0
1
0
0
1
1
0
1
1
1
1
0
0
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
0
0
1
0
9
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
134
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
5
2
6
4
1
5
5
12
7
7
3
5
4
4
5
8
6
19
11
11
0
13
3
4
5
5
11
7
5
11
5
6
4
6
0
9
23
18
25
10
0
5
5
125
6
9
20
12
14
5
10
12
7
12
19
17
0
46
2
8
7
2
51
9
4
32
6
14
10
10
0
16
1
1
1
1
2
1
2
1
1
1
1
1
1
1
1
1
0
1
1
1
0
1
1
1
1
1
1
1
2
1
1
1
1
1
2
1
1
1
1
1
0
1
1
2
1
1
1
1
1
1
1
1
297
1
1
1
0
1
0
1
0
0
1
1
1
1
2
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
8
2
0
4
5
0
7
4
9
6
10
0
4
4
6
1
11
11
0
0
2
5
4
1
8
5
6
4
8
6
3
5
8
6
2
2
2
2
0
2
1
0
13
0
13
3
13
0
4
9
20
11
6
10
8
8
2
9
6
482
10
6
6
11
10
18
4
10
8
8
13
5
1
1
0
1
1
2
1
0
1
1
1
0
2
2
1
0
0
0
1
1
2
2
2
0
1
1
1
1
1
2
2
1
1
1
1
1
1
1
0
1
0
0
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
2
1
2
1
1
1
1
1
0
1
1
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
0
0.036666667
0.438333333
6
8
5
7
2
6
4
0
7
4
4
7
3
7
6
4
8
0
8
4
6
3
3
4
0
5
4
136
8
6
5
3
8
10
5.395
1.461666667
13
6
2
2
3
14
3
0
11
3
2
8
16
14
11
3
3
0
0
4
9
16
2
7
0
9
6
304
6
23
17
5
12
12
2.328333333
11.69833333
1
1
1
1
2
1
1
0
1
1
1
1
1
0
1
1
1
0
1
2
1
2
1
2
0
1
1
0
1
1
1
2
1
1
0.996666667
0.453333333
1
1
1
1
1
1
1
0
1
0
1
1
1
2
1
1
1
0
0
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
0.92
2.081666667
0.235
0.676666667
0.03
0.098333333
0.866666667
1.26
0.021666667
0.483333333
0.278333333
0.326666667
0.208333333
0.625
0.338333333
0.855
0.51
1.343333333
7.665
4.713333333
0
0
0.533333333
0.076666667
2.276666667
60.02833333
1.638333333
3.711666667
2.665
38.30166667
5.655
1.93
3.571666667
3.35
12.61833333
0.653333333
0
0
13.40333333
0.546666667
1.718333333
32.13166667
7.703333333
8.256666667
2.26
552.2133333
17.56
34.76166667
18.34166667
30.135
0.848333333
0.946666667
0
0
1.658333333
1.553333333
0.16
0.266666667
1.421666667
0.011666667
1.288333333
0.005
1.06
1.455
0.953333333
0.566666667
0.69
1.48
0.131666667
0.111666667
2.093333333
5.111666667
0.505
1.223333333
0.801666667
0.858333333
1.123333333
0.763333333
0.981666667
1.233333333
1.025
4.811666667
Cost of goods
sold to sales
Debt equity
ratio
Return on
assets
Return on
capital
employed
Return of equity
42
193
11
99
153
89
92
97
94
1
17
88
76
87
98
96
88
72
90
85
95
84
52
93
78
86
75
94
32
95
42
87
91
5
5
3
2
3
3
2
5
3
1
3
3
1
3
2
2
2
7
2
15
4
2
3
2
1
1
3
7
0
2
3
5
1
3
7
3
2
4
0
10
4
1
2
3
0
0
10
4
11
6
0
4
2
9
2
5
7
6
4
2
19
104
2
6
28
6
0
13
2
19
13
1
5
10
1
3
26
25
27
17
1
19
7
26
4
15
27
38
4
5
5
23
1
5
12
4
0
65
1
14
9
1
3
4
0
1
17
7
16
24
1
13
3
18
3
2,475
14
20
4
2
94
95
94
86
102
87
88
92
91
87
91
91
86
93
92
95
43
85
84
82
0
100
101
82
101
42
89
96
91
84
84
89
95
84
99
85
5
5
72
2
3
2
2
2
5
2
2
12
2
0
2
12
9
3
2
3
4
1
8
4
0
1
5
5
9
2
2
3
3
2
2
2
3
1
3
7
1
8
9
1
2
5
6
2
7
0
2
1
4
5
2
2
3
4
6
0
2
3
3
7
4
2
13
2
0
7
-2
4
16
2
148
20
2
24
21
2
12
14
18
27
17
91
3
3
24
22
6
10
202
7
31
1
12
7
20
43
24
5
28
8
2
13
-14
7
13
2
11
15
30
13
15
1
5
8
13
9
14
4
0
5
0
17
4
6
8
6
42
1
31
6
9
20
6
4
19
5
0
11
-4
5
88
97
0
103
112
58
93
47
92
88
84
0
86
91
82
71
103
117
35
35
89
91
87
55
84
83
94
115
84
88
92
88
87
126
95
95
1
1
-1
2
-3
-1
3
1
2
5
1
2
1
3
3
2
-329
3
0
0
1
2
1
-1
3
0
3
23
2
4
3
1
7
9
1
10
1
-1
-191
-10
-17
-5
-3
-8
-6
3
1
-2
9
4
5
-3
-9
-12
5
5
12
4
10
-3
3
8
-3
-12
3
7
5
7
3
-11
0
2
0
-1
20
-31
366
49
-13
-19
-233
-6
2
12
20
11
20
-7
-58
25
7
7
26
11
22
3
14
13
-9
11
10
29
18
14
17
-30
0
9
1
-1
25
-20
-32
41
-6
-12
-75
9
2
13
15
8
12
-5
-16
-39
7
7
25
10
15
-5
5
11
-7
-33
7
17
8
12
6
-21
0
7
83
87
92
95
87
89
80
0
87
92
94
93
91
82
87
93
86
0
102
92
93
90
91
93
0
89
88
203
82
89
85
91
89
89
86.49333333
77.03166667
1
3
2
2
2
4
4
2
1
-4
2
2
2
1
1
1
7
-1
1
3
5
2
1
2
-2
5
1
-4
2
2
2
6
2
4
3.955
0.481666667
11
4
4
-4
6
0
-2
93
3
4
0
1
7
6
7
0
4
-200
-11
5
-2
6
4
3
55
7
10
-7
4
1
-1
3
4
-1
1.901666667
5.771666667
25
11
8
-11
15
0
-28
369
5
121
0
3
11
14
14
-1
24
-1
-6
17
-12
18
7
9
5
17
22
-61
10
3
-2
28
11
-4
9.471666667
7.616666667
22
8
5
-6
14
0
-7
147
4
45
0
2
11
9
12
-1
7
-1
112
11
-6
11
5
6
21
13
15
-16
7
2
-2
9
9
-2
7.561666667
6.908333333
98.23166667
89.93166667
0
0
94.82
92.83333333
42.13666667
229.5233333
93.34166667
565.255
89.12666667
14.68166667
84.015
90.28333333
83.98333333
101.9633333
-1.245
1.13
0.6
-1.186666667
0.67
0.303333333
-0.291666667
0.453333333
2.42
0.873333333
1.551666667
-6.22
3.166666667
2.068333333
2.343333333
0.98
2.176666667
11.25
6.363333333
28.15333333
4.645
9.34
-6.883333333
-1.118333333
0.498333333
-2.623333333
6.118333333
-3.693333333
3.298333333
6.718333333
8.655
17.04
-24.38333333
24.03833333
9.526666667
-4.943333333
8.835
12.00166667
-125.1766667
-1.445
1.69
-5.448333333
13.475
21.145
13.635
22.29166667
25.975
22.995
-31.77666667
15.34166667
7.551666667
-13.87166667
8.303333333
11.06333333
-17.26333333
-1.401666667
1.121666667
-3.613333333
11.09333333
21.145
8.103333333
22.305
17.39
21.64
Dividend cover
ratio
Inventory
Turnover Ratio
Interest cover
ratio
Net profit
margin
Operating cash
flow to debt
ratio
17
3
0
2
1
0
3
0
0
0
2
0
0
0
2
8
0
11
0
17
0
1
0
0
2
0
0
0
0
7
0
8
2
5
12
5
8
3
0
2
5
6
17
9
5
4
3
5
8
6
3
6
2
3
9
14
9
9
2
2
3
1
3
1
1
0
1
0
0
0
2
1
0
0
1
0
2
2
0
2
2
1
0
1
2
0
0
0
0
0
2
7
106
0
2
12
1
1
1
1
14
3
0
3
3
0
2
6
4
6
7
0
14
3
3
4
3
7
12
52
3
0
0
0
0
0
0
10
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
5
0
1
19
7
2
1
4
0
3
2
0
0
0
2
5
2
1
0
0
0
0
1
0
0
3
1
8
6
0
45
0
2
3
7
2
5
31
5
5
2
3
4
6
5
4
6
8
14
0
3
2
2
0
19
23
5
6
1
2
7
12
3
6
4
7
5
2166
6
12
54
0
1
4
1
2
1
1
1
7
73
2
1
1
1
0
1
1
1
0
0
0
0
1
1
0
0
1
1
3
1
1
3
0
1
4
1
4
5
1
5
5
1
2
4
5
5
5
1
0
5
26
7
2
3
0
16
5
0
3
2
5
6
1
3
8
1
-2
4
-2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
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
4
1
3
0
0
0
0
0
1
1
0
0
1
7
0
0
1
3
1
2
13
0
0
1
3
25
0
48
16
6
6
4
6
5
5
0
5
10
5
21
13
3
8
8
4
7
7
10
4
5
9
19
3
7
14
7
11
110
5
38
1
-2
0
-1
-14
0
0
-34
0
1
1
0
1
1
1
-6
-1
-4
0
0
5
1
2
0
1
2
0
-19
1
1
1
5
1
-1
1
-11
0
-1
0
-10
-21
-10
-3
-11
-8
1
2
0
5
1
5
-6
-20
-44
14
14
7
2
5
-618
4
13
-4
-66
3
3
2
4
3
-9
1
2
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
8
6
2
0
0
2
0
0
13
11
0
0
1
13
12
1
0
0
0
9
2
2
6
2
0
6
4
0
3
1
1
0
2
0
3.745
1.615
3
5
7
5
7
4
4
0
5
5
7
5
6
4
5
12
4
0
16
11
6
12
13
9
0
6
7
3
3
8
4
12
6
4
1.621666667
2.225
2
1
1
0
1
1
0
0
1
2
0
0
2
1
2
1
1
0
0
1
0
1
1
1
0
1
2
-3
1
1
0
1
1
0
0.881666667
5.113333333
9
2
1
-5
2
-1
-6
0
2
2
0
0
3
12
6
-1
3
0
-11
2
-1
3
2
2
0
4
6
-382
3
1
0
1
2
-1
1.848333333
12.105
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
0.016666667
0.031666667
0
1.678333333
0
0
0.783333333
1.588333333
0
0.35
-0.141666667
0
0.141666667
0
1.441666667
0.763333333
11.60666667
-4.676666667
4.493333333
9.218333333
0
0
6.548333333
5.171666667
3.055
3.041666667
13.66666667
3.221666667
5.411666667
0.223333333
3.553333333
14.80833333
6.148333333
1.253333333
-0.131666667
2.233333333
2539.411667
0
20.58833333
10052.925
0
-1.923333333
0.63
0
0.848333333
0.27
0.923333333
6.346666667
2.145
-5.74
-1.53
11.25333333
0
0
1.893333333
5.685
-13.665
-412.3766667
0.356666667
-498.4566667
4.583333333
-39.19
2.596666667
3.568333333
8.478333333
29.45333333
-0.02
0.076666667
0.02
0.016666667
0.225
0.151666667
0.038333333
0.028333333
0.02
0.005
0.051666667
-0.001666667
-0.015
-0.045
0.033333333
-0.09
Earning per
share after tax
(Rs./share)
Break-up value
shares
(Rs./share)
13
3
4
0
2
4
11
0
1
3
9
2
0
52
1
7
1
95
3
36
3
0
7
1
4
9
1
8
3
4
1
23
2
49
42
11
168
0
16
80
48
26
14
936
13
32
159
398
10
157
0
6
27
12
19
157
2
34
5
100
9
6
4
11
12
1
11
23
27
10
16
27
3
22
1
1
2
1
7
7
4
2
1
3
0
0
1
6
9
3
2
46
2
0
154
-1
3
43
55
57
58
28
50
124
2,161
101
160
159
13
119
7
21
10
14
30
158
62
0
12
7
16
12
9
33
21
11
36
180
49
30
875
6
67
-1
-1
0
-6
-6
-3
-2
-3
-11
1
1
0
29
2
6
-1
-4
-13
1
1
4
2
7
0
3
14
-9
-2
4
14
3
4
25
-3
0
1
273
28
-1
16
-2
-15
16
19
33
4
40
1
172
18
49
10
4
25
5
5
22
29
32
-3
35
128
92
-5
62
52
24
29
234
7
18
5
15
4
1
-2
1
-1
-1
24
23
5
-1
-1
5
53
40
-1
-28
0
-7
7
-3
7
3
4
0
16
17
-5
5
1
-3
1
4
-1
6.108333333
5.945
64
39
15
16
11
35
6
-4
369
0
57
49
34
424
312
19
7
-14
-18
42
27
47
49
60
-3
91
88
18
73
83
55
5
35
11
149.5833333
91.69833333
0.018333333
6.938333333
1.33
1.033333333
1.175
5.911666667
-5.258333333
-3.423333333
-0.525
-0.468333333
1.461666667
-5.36
5.94
1.536666667
22.92333333
23.745
7.671666667
33.93166667
14.105
-27.20833333
16.76166667
65.64
4.83
179.645
63.185
9.71
13.82
-30.46333333
55.97833333
11.66833333
135.58
87.29833333
variables
Non-Current Assets
Capital work in progress
Operating fixed assets at cost
Operating fixed assets after deducting accumulated depreciation
Depreciation for the year
Intangible assets
Long term investments
Other non-current assets
Current Assets
Cash & bank balance
Inventories
Trade Debt
Short term investments
Other current assets
Current Liabilities
Short term Secured loans
Other current liabilities
Non-Current Liabilities
Long term secured loans
Long term unsecured loans
Debentures/TFCs
Employees benefit obligations
Other non-current liabilities
Shareholders Equity
Issued, Subscribed & Paid up capital
Ordinary Shares
Preference shares
Reserves
Capital Reserve
Revenue Reserve
Surplus on revaluation of fixed assets
Operation:1.Sales
Local sales (Net)
Export Sales (Net)
Cost of sales
Cost of material
Other input cost
Gross Profit
General, administrative and other expenses
Selling & distribution expenses
Administrative and other expenses
Salaries, wages and employee benefits
Financial expenses
of which: (i) Interest expenses
Net profit before tax
Tax expense (current year)
Total amount of dividend
Total value of bonus shares issued
Cash flows from operations
G.MiscellaneousTotal capital employed
Total fixed liabilities
Retention in business
Contractual Liabilities
H.Key Performance Indicators1.Acid test or quick ratio
Financial expenses as % of sales
Trade Debt as % of sales
Assets turnover ratio
Current ratio
Cost of goods sold to sales
Return on assets
Return of equity
Return on capital employed
Dividend cover ratio
Inventory Turnover Ratio
Interest cover ratio
Net profit margin
Operating cash flow to debt ratio
3
Adil Textile
Mills Ltd.
A.Non-Current Assets
(A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
342898
426257
426637
0
409170
0
514405
1096
740809
339153
395902
424429
2124
0
3667
78
151479
13986
0
0
30356
116749
18866
0
0
1112
64568
196
59049
30
4295
87910
249689
3151
69853
17096
0
26649
167669
112
24489
13302
0
26665
362162
0
249689
194374
78973
88697
244801
142495
219667
117179
0
32441
0
663
85172
23467
0
104
0
89102
0
315
161270
50314
136058
130537
27762
11864
40000
55688
77258
40000
0
-128809
55688
0
-50320
77258
0
-145468
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed
assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and
other expenses
i).Selling & distribution expenses
1793
-140831
139122
8944
-87961
125170
0
-134188
80073
16021
550584
94840
16021
0
20763
0
0
-4743
8518
550584
0
534330
162618
46062
16254
15583
86059
8781
106516
648
12050
-11676
6249
23
8518
15561
6249
2384
16219
535
7048
1600
-28681
50
0
5417
18959
7248
-14581
3239
99
0
9813
305
-27255
473
0
0
-3390
-9363
-395
G.Miscellaneous
1.Total capital employed (E+D)
244687
375337
129043
85172
-17919
-27728
164145
142495
2.Financial expenses as % of
sales (F6 as % of F1)
84
1
42
1
99
0
153
-5
-6
-3
-5
-193
-19
-104
-11
-5
-23
-3
-6
-3
-17
-7
-106
-7
-3
-4
13
23
Years
Allawasaya
A.Non-Current
Ahmed Hassan Al-Qadir Textile
Ali Asghar
Textile &
Assets
Textile Mills Ltd.
Mills Ltd.
Textile Mills Ltd. Finishing Mills (A1+A3+A5+A6
Ltd.
+A7)
1244692
428969
851985
201329
1864985
3008
2188012
0
483940
0
1004339
0
426381
1735403
114422
1239263
428747
843472
199353
2378
103522
0
130
2291
907640
23268
0
0
223
192664
24562
2413
0
6100
303261
20209
0
935
1041
272932
0
7388
4325284
46400
1950013
3793
540648
197139
87
165974
1155810
23038
125302
13848
0
30476
246999
2612
129569
94419
0
76662
461052
4412
162854
76972
1235
27459
264648
1762789
0
566082
3480335
2918187
562149
812561
343249
629241
81516
165483
57112
236473
224579
342010
197015
67632
75122
133974
46164
0
258278
52500
0
0
0
0
0
2403
198840
575
0
3892
39633
0
0
0
72222
15587
0
2610460
318463
694923
54708
317523
138703
352184
35488
134491
834867
834867
140950
75600
211920
8000
140950
0
303123
75600
0
162038
211920
0
-141419
8000
0
104752
1026498
93680
932819
16373
93042
250851
7962
75259
79885
0
-274063
281683
1334
51983
21739
749095
2915509
293539
2816833
1007175
624487
1201736
2621970
1302375
1514458
2502427
1109240
360667
314407
105499
665183
341992
928216
409427
124920
78959
32425
601794
22693
609860
258750
112231
14627
23789
1201736
0
794863
593123
128618
81414
29760
2453446
1842146
611300
462064
167285
107809
59477
52793
9772
1736
2277
168306
52706
22654
22054
27483
464899
79147
36070
40438
49006
438346
190125
105133
22504
15864
3002
0
26508
12022
20889
9201
1260
0
75889
39640
-80354
3510
0
0
36996
27748
15748
6949
2833
0
-163639
25749
0
120745
-13860
2744434
172286
43234
3065
30190
118387
1324164
374634
694194
209613
-189388
258278
198840
39633
3036573
3638
10428
-83864
5966
1070840
81516
435313
236649
22
12
16
29
1
89
1
92
1
97
1
94
0
-1
-2
-7
-2
-28
-12
12
-3
-12
-1
10
-4
11
49
42
11
168
10
Annoor Textile
Mills Ltd.
Apollo Textile
Mills Ltd.
11
Artistic Denim
Mills Ltd.
12
Ashfaq Textile
Mills Ltd.
13
Asim Textile
Mills Ltd.
20199
1510334
3202234
363585
387974
0
36865
0
1891042
21228
4300706
11309
377693
1217
601730
19957
1489007
3178241
350540
383025
2059
0
0
243
18716
124227
0
0
21328
1448984
207235
0
0
2765
1498005
21057
0
0
1736
237988
20972
0
0
3732
129913
240
2045
7121
0
9310
44927
22119
1109502
130988
954
185421
1735279
67687
740810
552015
6872
130622
1569543
13033
132404
55512
0
37040
341801
51924
51224
1759
5002
20005
265927
659
44267
14427
1222558
512721
562889
1309295
260248
649716
206244
135557
76689
848
265079
468245
0
9877
0
0
202454
5565
0
3471
175840
0
0
5167
0
58500
0
4132
207524
0
0
1556
4549
-20438
351399
661150
468709
2480980
14058
183084
259166
-216285
8712
82847
700000
69970
151770
8712
0
-29150
82847
0
409814
700000
0
1780980
69970
0
58911
151770
0
-439070
0
-16332
0
0
112050
168489
0
1006715
0
0
33866
54203
0
-254212
71015
4601
1394744
3186511
759797
709940
4601
0
5074
0
0
-474
1276
795971
598773
1218033
380736
179327
176711
65660
121732
3064779
2464457
1103601
472786
722054
177444
35474
724323
659741
295785
83517
100055
53930
700952
8988
692617
330973
86762
17323
10812
3615
54629
19587
130
1276
62045
122815
34343
10683
55014
59584
28396
26157
1
0
-1751
23
0
0
124257
19248
-11348
12326
0
0
164721
81258
414839
32811
88667
23333
25338
8800
20867
8157
0
0
3976
0
3392
3721
0
0
-189
50331
76714
30276
12623
-6012
1224039
3130696
259773
251960
202454
175840
207524
-1774
-23674
293361
12710
-329
659
1425012
1485135
206244
208372
16
0
17
1
88
1
76
1
87
0
98
-5
-3
-4
10
13
-2
19
13
-1
65
-1
14
17
-1
-1
14
-1
-3
-16
80
48
26
-14
14
15
16
17
18
2048054
487041
Azgard Nine
Ltd.(LeglerNafees Denim
Mills Ltd.)
33134064
0
2142781
0
661226
4431679
32519635
1595
1108055
19207
2972523
2028660
482977
24480558
884055
1805845
94182
0
16977
2417
605362
24294
0
0
4065
190886
795507
4044453
15
177359
13420546
37982
0
8741
1191
346853
174385
0
106
12227
1495733
18576
278296
108495
6859
193138
781130
3887
122341
17671
0
46988
302451
504243
4311822
2923444
2070590
3610447
17772273
1446
304617
777
10146
29869
510550
35020
948888
373244
200
138382
1456972
463221
317910
562495
109615
192837
206704
11305069
6467204
15777901
339808
170742
285408
1006080
450892
681281
181930
43664
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17250
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6131
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13705
102208
31548
0
27554
336195
1309790
93709
168773
2758997
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131182
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14000
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27234
30000
14000
0
722421
132750
0
-72055
4009690
275675
6228694
27234
0
196976
30000
0
1164865
Ayesha Textile
Mills Ltd.
Azam Textile
Mills Ltd.
Babri Cotton
Mills Ltd.
Bhanero Textile
Mills Ltd.
895581
1837385
3539
113282
573369
0
-83104
108078
2007572
1192871
2490377
9528
59484
222268
150000
599837
0
2361031
548413
18842277
957573
4313055
1955792
405239
2274722
971738
311731
86310
47914
548413
0
477898
179505
98832
70516
22731
11097872
7744405
13776746
4485009
5736243
5065532
1616207
957573
0
844709
374423
145888
112864
34932
1760208
2552847
3615793
1642368
566385
697263
162068
7166
522
482254
1710
58742
40748
22209
1133953
33222
103326
73609
144656
1509358
73075
162682
97057
56506
-58547
14308
0
0
27248
12886
20705
2513
3319
0
4064949
2567320
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2347426
97344
0
70200
37913
12023
5590
0
724
225261
101957
318511
33422
28250
0
10330
17829
1216884
66119
220764
1872285
375476
28782337
731885
1876146
181930
17250
12820189
140521
102208
-72855
14873
-2786281
6432
256839
645150
126864
24125258
480329
1108288
22
15
1
96
1
88
1
72
1
90
1
85
-2
10
-5
10
-1
-3
26
-3
-1
17
11
-3
-2
-52
-7
-1
95
936
13
32
159
398
19
20
21
22
Chakwal
Spinning Mills
Ltd.
23
Chenab Ltd.
696653
1613791
278535
782367
7676346
0
743653
39261
2545178
0
451691
0
1340781
828
7957568
694906
1569145
146813
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7667256
30517
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0
1747
248638
162492
0
0
5385
970807
12852
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0
131722
169492
44991
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0
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367349
222700
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0
8263
6462911
14473
136956
26246
0
70963
396465
24875
666484
148210
0
131239
956852
1464
21029
730
0
146270
217319
34615
196297
45484
0
90953
580122
37628
2775506
1943259
466
1706053
8795839
212849
183616
408287
636851
320001
616791
53283
164036
227246
214884
365237
348184
6390097
2405742
2019363
244561
21583
0
4465
223734
29332
0
20209
539
197473
0
1316
22556
185628
0
4685
1008326
148327
0
84871
137679
140540
343516
1010956
27920
3462
135315
221410
777840
3324055
141000
64320
98010
400000
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64320
0
946636
98010
0
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400000
0
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959500
666667
-223024
0
-107198
93293
308333
309104
0
0
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15204
0
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34204
263205
-1112397
1920913
1106781
3686701
185082
1184833
6556193
994216
112565
1048234
524391
129027
58547
42613
1008379
2678322
3078804
1389246
444912
607896
155623
178915
6167
189502
0
0
-4421
17847
882266
302567
1098217
548222
170761
86616
42769
909197
5646996
5915125
1856428
1760848
641068
428250
8821
65772
6585
139190
33792
89851
17847
36184
289060
35748
127043
2996
62701
286251
57619
32959
-33533
12023
0
0
185752
87537
268795
34710
16884
0
13196
2282
-30754
1107
0
0
43095
21738
6087
14968
3333
0
1017018
643408
-777552
61498
12333
0
7993
272017
-4426
41028
73097
548827
1627747
230708
569594
5343418
244561
223734
539
22556
1008326
-45555
217200
-31861
-12215
-851383
457410
860585
53822
237441
7398422
14
27
1
95
1
84
1
52
1
93
1
78
-15
-4
11
-6
-4
-25
27
-17
-19
-7
16
-24
-1
-13
17
-2
-4
-7
-14
-3
36
-3
-7
10
157
27
24
25
26
D.M. Textile
Mills Ltd.
27
28
D.S. Industries
Dar Es Salaam
Ltd.
Textile Mills Ltd.
7663866
269222
599940
228068
539207
266984
8196275
1930
783815
0
961587
0
232798
408
972362
7069990
256482
875697
189237
697792
256600
0
317254
9638
4022986
26205
901
1222
8687
432668
20194
0
739
42057
190632
19548
0
32473
6358
42374
55190
216
0
1577
257554
18114
2323344
404977
267983
1008568
4662976
20307
123952
127981
19505
140923
351594
2433
97231
6709
631
83628
441975
4003
14372
14207
71
9721
269995
3665
125561
50296
0
78033
457539
2935824
1727152
4201174
169493
182101
121762
177512
264463
187870
144084
125911
92317
319390
138149
226804
2402302
50000
0
14792
63311
6004
0
0
45387
0
0
6082
66135
0
0
1840
66217
40120
0
2169
1734080
2822701
52447
228534
136402
479279
24341
-91870
118298
273204
2441763
102497
30524
200000
80000
2441763
0
380587
102497
0
126037
30524
0
162855
200000
0
-333361
80000
0
-25261
0
135041
351
-765
83562
0
0
-58774
285900
0
-333361
41491
0
-105108
218465
7730537
1391975
800845
356406
929849
5353913
2376625
6607302
3819097
642922
1123235
340014
1379967
12009
1250381
704765
173396
141594
48839
792283
8562
752872
276966
107770
47973
30396
344851
11555
348284
238926
109358
8123
10105
719935
209913
883663
419158
119686
46185
42869
114371
3918
1278
1946
2436
225643
44921
29118
8159
40433
279488
71793
32872
30201
39209
784451
526532
194461
52900
87467
0
38064
21203
65085
13955
12418
986
45784
20790
-23932
2943
0
0
31707
31460
-37923
875
0
0
64969
31626
-60796
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0
0
305878
25579
11210
12838
13946
7023875
350296
667150
447
500008
2402302
63311
45387
66135
66217
54094
38712
-26874
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-66786
5338126
232804
222898
210219
385607
10
1
86
1
75
0
94
0
32
1
95
-1
-2
-5
-7
26
-4
15
-27
18
-3
-2475
-14
14
-4
-3
-7
-9
-1
-8
12
19
157
-2
34
29
30
31
32
33
194120
Dawood
Dewan Farooque
Lawrencepur Ltd.
Dewan Khalid Dewan Mushtaq
Spinning Mills
(Dawod Coton
Textile Mills Ltd. Textile Mills Ltd.
Ltd.
Mills)
2201460
1247450
314158
339790
0
260135
36770
909043
8797
1557998
16444
587084
96
730957
148466
312216
1229427
267496
320700
42603
0
0
45654
67674
33729
11790
1835603
5082
3020479
109994
0
0
9227
588580
22097
0
30182
37
743450
34928
0
18574
421
646402
1120
19682
6721
0
40152
175243
38986
431366
149687
1836480
563959
343977
3860
326028
91124
1330
166239
818961
3681
395343
169856
94223
80348
782791
9960
297566
211461
57983
69432
734441
14487
160756
38996
168516
175461
40737
387394
431567
440710
370814
411978
32975
286779
447662
66670
0
19611
0
0
0
0
0
25488
61869
125836
40625
3962
0
0
0
3262
45139
0
0
11523
19385
47555
15249
4837224
208418
576359
29713
241842
10009
185080
99096
476034
662918
55964
33820
99096
0
-65730
476034
0
4361190
662918
0
-86559
55964
0
185878
33820
0
151260
Data Textiles
Ltd.
0
-55452
14189
0
2246515
0
0
-100045
0
-10591
31892
0
-883
47613
0
108310
843014
1017980
850307
1220050
108310
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0
0
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3317
836325
6689
774176
57956
77079
68838
189582
685097
332883
945007
436527
194337
72973
33312
828984
21323
805794
301041
113660
44513
40418
1172599
47451
1162703
414236
160896
57347
35224
5523
13877
3941
5197
3317
184060
19435
36477
30027
353
72654
44191
40534
54283
6848
0
-23050
7106
0
0
25362
0
230650
10305
14123
24531
69235
20201
-27745
22394
0
0
35466
7315
-31371
5243
861
0
27447
11307
-6720
7745
0
520
81
-40532
-12486
22966
-49471
86551
4877961
1017069
274817
251750
102494
45139
-30156
206223
-50138
-37475
-14465
14487
168516
489888
370814
331918
18
23
18
0
42
9
87
1
91
1
94
1
95
-6
-2
-3
-1
-38
-5
-16
-2
-20
-2
-13
-2
-12
54
-12
52
-3
-4
-1
-3
-1
-6
-4
100
43
55
34
Dewan Textile
Mills Ltd.
35
Din Textile Mills
Ltd.
36
37
Elahi Cotton
Mills Ltd.
Ellcot Spinning
Mills Ltd.
38
Faisal Spinning
Mills Ltd.
1323567
1850314
50338
924273
1684543
32796
2376355
16338
3205858
0
110377
2751
1585403
7643
2673604
1187277
1828475
49879
918283
1552822
108863
0
97510
5984
2856802
191330
0
0
5501
1743036
2193
0
0
460
7836
93068
0
0
3238
842866
166430
0
120099
3980
1315578
9650
1397417
866798
464085
118852
3001455
25825
820187
456640
0
440384
1888720
1510
4404
0
0
1922
50641
67911
535112
109957
24373
105513
604508
34278
855161
231527
63708
130905
1204598
2000515
1000941
442172
1218502
670219
449426
9271
41370
43506
587302
175199
457937
813310
391288
555829
249604
0
0
12909
73560
83333
0
27785
0
37366
0
1356
169651
0
0
7037
127560
31548
0
25378
179659
736742
264748
1255203
4785
-35973
281249
546701
371344
1239695
133000
188392
13000
109500
100000
133000
0
603742
188392
0
1066811
13000
0
-67284
109500
0
437201
100000
0
1139695
14308
-85956
0
5188
706082
0
0
-40481
18312
3880
268236
0
650000
50826
0
3230606
4082889
137516
2593032
4833033
2489973
740633
3087554
693263
1189158
143052
101073
1925570
2157319
3452421
1645220
553488
630468
180410
137516
0
139371
66069
17590
-1855
1775
1580334
1012698
2253491
1114365
426136
339541
89543
1036780
3796254
4217859
2166360
512007
615174
178600
21741
88343
24750
99838
79332
92068
1775
64793
78762
102085
183193
8391
85350
136434
182472
49088
-133464
22185
0
2046
179970
105081
280349
27899
12971
3088
1037
3
-526
638
0
0
119669
72246
136292
16781
10494
0
209714
98505
273026
45942
23500
6167
26741
-119422
29667
115210
256581
1178913
1704629
7533
1004638
1795523
249604
73560
169651
127560
-155648
239479
-1164
109018
203584
2250118
1292062
9271
756953
940869
25
10
1
94
1
86
0
102
1
87
1
88
72
-3
-3
-1
-148
20
24
21
-11
15
-30
13
15
19
31
-4
-1
-11
12
-1
11
23
57
58
-28
50
124
39
Fateh Textile
Mills Ltd.
40
41
Fatima
Fazal Cloth Mills
Enterprises Ltd.
Ltd.
42
Fazal Textile
Mills Ltd.
43
Feroze1888 Mills
Ltd.
2554143
3545550
5739021
1662127
1525360
159692
4435533
503
4881434
42040
7243631
833596
1571315
22178
2476605
2129778
3492788
5394764
823748
1501682
94173
0
262764
1909
6576532
171668
0
29230
23030
4181666
239018
4757
288654
8806
3931896
67449
0
0
4783
1313698
111998
0
5
1495
917774
26468
1844682
4128683
263447
313252
4426482
117266
2644253
495460
19586
905102
4740767
230510
2172965
843073
162304
523045
4122240
55112
527890
579021
0
151675
1598965
79804
386700
242737
2
208532
1099569
2458257
1968226
2002731
3524811
1215955
1554597
2564054
1558187
2171736
1103699
495266
392461
538567
561002
420289
1122042
25500
0
4067
621846
296080
0
15470
927252
0
0
29331
166667
0
0
20948
166478
0
0
0
851122
2701461
621201
1431852
1215153
3376941
204846
984400
253811
923276
12500
142310
420975
61875
686236
12500
0
2142127
142310
0
822653
212642
208333
1829658
61875
0
922525
686236
0
-51240
796
763299
546834
9324
465608
466890
88808
868817
1126309
17208
573639
0
178209
-248478
288280
4364548
7783905
9537045
3265896
1887163
2660373
1704175
3981909
1150401
129250
382639
175805
5924859
1859047
7061953
2378591
1283856
721952
109362
5079853
4457192
8323422
4216466
1450464
1213624
311093
1040906
2224990
2928160
1408959
409746
337737
74168
193721
1693442
1704414
551009
359664
182749
157992
8275
100320
15974
49047
167530
109362
210773
58194
108944
50040
214533
339173
131294
76241
433637
256180
58272
24554
3854
0
542506
326231
179851
39785
1186
0
580311
331163
443919
77649
61471
14858
70137
26839
199615
34147
20625
0
80933
14018
-56974
17981
78392
0
73556
765962
288887
125454
-8597
4704192
2986449
5548677
1376860
1343565
1122042
621846
927252
166667
166478
29864
138880
304799
144844
-153346
3580299
4146657
3491305
1270366
705045
12
125
20
12
2
92
1
91
1
87
1
91
1
91
12
-2
12
14
18
-27
13
-9
73
-5
27
10
16
27
-3
2161
101
160
159
13
44
45
46
Gadoon Textile
Ghazi Fabrics Glamour Textile
Mills Ltd.
International Ltd.
Mills Ltd.
47
48
Globe Textile
Mills (OE) Ltd.
Globe Textile
Mills Ltd.
3144310
1587105
551925
204578
501827
274798
5627109
237
2678406
755
1016728
743
381833
0
1063917
2841768
1582810
549544
199866
467941
299043
0
0
27744
4043867
147671
0
0
4058
893136
37134
0
0
1627
250292
16817
0
0
3969
205772
45832
0
0
33886
230958
236378
1978015
1231387
21252
576835
3867650
6838
627401
159351
0
99546
1403477
4445
122923
86357
0
36567
337750
845
100598
32904
0
71425
234242
1956
41136
71765
0
116101
265413
2627038
1240612
523385
747016
656461
856894
207171
130579
216470
180483
53759
131763
105566
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22
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119
21
10
14
49
Gulistan
Spinning Mills
Ltd.
50
Gulistan Textile
Mills Ltd.
51
Gulshan
Spinning Mills
Ltd.
52
Hafiz Textile
Mills Ltd.
53
Haji Mohammad
Ismail Mills Ltd.
585802
2900980
1540592
59707
204083
9222
1013822
25221
3568004
628
2667478
0
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0
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90853
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20403
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523204
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20403
41407
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14803
6821
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14230
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8000
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0
2807
156963
20148
172215
2584
14251
4896
6432
23186
69841
52085
10
37510
137541
76953
2807
6422
46676
172930
96313
307
919
229732
78314
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13044
4880
3885
654323
415146
158631
35500
6328
23892
333724
209278
100212
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13407
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0
2795
451
150
0
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2950
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871
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0
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19
11
11
13
12
19
17
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1
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1
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1
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0
0
1
100
-4
-5
-4
-22
10
202
-7
-17
-6
19
-7
-16
-7
-1
30
158
62
12
54
Hajra Textile
Mills Ltd.
55
Hala Enterprises
Ltd.
56
Hamid Textile
Mills Ltd.
57
58
Hira Textile
Mills Ltd.
Husein Industries
Ltd.
490231
116790
219591
919532
452545
0
789788
0
205559
797
341019
59
1126453
0
1196121
488455
113623
218794
768632
442848
20458
0
1
1776
175431
6711
57
1121
1990
194343
12423
0
0
0
111534
40261
0
142611
8231
812454
52976
0
293
9404
1440568
12084
47463
13477
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101577
458296
1687
86652
33814
718
71472
201196
1372
59264
23594
0
27305
349971
5862
660378
67142
0
79072
897099
5975
690532
589106
83
154873
1274391
127148
331148
299038
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104600
45412
107260
242711
145235
726466
170633
162594
823575
450817
264607
60630
166808
0
808
994
3608
0
21716
7583
112943
0
3558
118231
3417
0
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154903
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0
6102
70792
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19095
64525
21151
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42840
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132716
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106259
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5157
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28843
0
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61735
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281587
32947
16929
76267
0
798726
441476
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1167989
798726
0
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384944
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21150
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14061
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1476562
1108249
368313
288368
57350
513839
654151
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289885
276239
129001
62193
2113
18174
1200
25939
14725
19037
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16457
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1
89
-8
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-31
-12
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23
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-5
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-7
16
-12
33
59
ICC Textiles Ltd.
840705
0
1078416
839709
35136
0
0
996
430891
15291
224500
120344
0
70756
733821
493397
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54160
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48038
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1
1
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5
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0
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0
-9
21