Balance Sheet

as at June 30, 2007
2007

ASSETS
Non-Current Assets
Property, plant and equipment
Intangibles
Long term investments
Long term loans, advances and receivables
Long term deposits and prepayments
Deferred tax
Total Non-Current Assets
Current Assets
Stores, spares and loose tools
Stock-in-trade
Trade debts
Loans and advances
Deposits and short term prepayments
Other receivables
Cash and bank balances
Total Current Assets
Net Assets in Bangladesh
Total Assets

8,012,317
126,212
2,990,591
627,972
65,913
401,037
12,224,042
127,891
29,562,055
13,599,966
365,974
1,583,913
15,751,198
1,522,276
62,513,273
74,737,315

EQUITY AND LIABILITIES
Share Capital
Reserves
Total Equity
Non-Current Liabilities
Long term deposits
Retirement and other service benefits
Total Non-Current Liabilities
Current Liabilities
Trade and other payables
Provisions
Accrued interest / mark-up
Short term borrowings
Taxes payable
Total Current Liabilities
Contingencies and Commitments
Total Liabilities & Equity

1,715,190
19.224.027
20,939,217
7,683,081
1,644,063
2,412,371
41,431,075
688,512
131,961
9,064,781
69,398
51,385,727
74,737,315

2006

Horizontal Analysis
(%)

7,518,956
154,819
3,278,970
698,146
74,662
408,296
12,133,849

0.066
(0.185)
(0.088)
(0.101)
(0.117)
(0.018)
0.007

125,030
28,168,633
11,715,868
275,729
1,287,893
14,562,628
1,898,894
58,034,675

0.023
0.049
0.161
0.327
0.230
0.082
(0.198)
0.077

70,168,524

0.065

1,715,190
19.097.869
20,813,059

0.006

7,439,941
1,554,893
2,298,887

0.033
0.057
0.049

36,814,402
777,276
120,731
7,648,919
1,695,250
47,056,578

0.125
(0.114)
0.093
0.185
(0.959)
0.092

70,168,524

0.065

Profit & Loss Account
for the year ended June 30, 2007
Sales - net of trade discounts and allowances amounting to Rs.
932,387 thousand (2006: Rs. 1,318,472 thousand) Less: - Sales
tax - Inland freight equalization margin
Less:Sales tax
Inland frieght equilization margin
Net sales
Cost of products sold
Gross profit
Other operating income
Operating costs
Transportation costs
Distribution and marketing expenses
Administrative expenses
Depreciation and amortisation
Other operating expenses
Other income
Profit from operations
Finance costs
Share of profit of associates
Profit before taxation
Taxation
Profit for the year
Earnings per share - basic and diluted

Note

25
26
27
28
29
30
31
32

33

34

2007
Rupees in Millions

2006 Horizontal Analysis
(%)

411,057,592

352,514,873

0.166

(52,418,310)
(8,932,956)
(61,351,266)
349,706,326
(337,446,896)
12,259,430
1,278,932

(44,539,632)
(9,725,202)
(54,264,834)
298,250,039
(281,042,813)
17,207,226
950,850

0.177
(0.081)
0.131
0.173
0.201
(0.288)
0.345

(369,328)
(365,795)
(2,766,064)
(2,492,633)
(981,937)
(935,589)
(1,140,065)
(1,082,394)
(755,420)
(2,460,931)
(6,012,814)
(7,337,342)
424,238
442,791
7,949,786
11,263,525
(1,158,112)
(884,153)
6,791,674
10,379,372
330,306
1,038,939
7,121,980
11,418,311
(2,432,182)
(3,893,610)
4,689,798
7,524,701
...................(Rupees)...............
27.34
43.87

0.010
0.110
0.050
0.053
(0.693)
(0.181)
(0.042)
(0.294)
0.310
(0.346)
(0.682)
(0.376)
(0.375)
(0.377)
(0.377)

Balance Sheet
as at June 30, 2008

ASSETS
Non-Current Assets
Property, plant and equipment
Intangibles
Long term investments
Long term loans, advances and receivables
Long term deposits and prepayments
Deferred tax
Total Non-Current Assets
Current Assets
Stores, spare parts and loose tools
Stock-in-trade
Trade debts
Loans and advances
Deposits and short term prepayments
Other receivables
Cash and bank balances
Total Current Assets
Net Assets in Bangladesh
Total Assets

Note

2008
2007
............. (Rupees in ‘000) .............

3
4
5
6
7
8

7,460,549
105,502
2,701,097
477,745
79,098
407,337
11,231,328

8,012,317
126,212
2,990,591
627,972
65,913
401,037
12,224,042

9
10
11
12
13
14
15

115,814
62,360,067
33,904,728
396,220
401,433
15,681,790
3,018,640
115,878,692

127,110,020

127,891
29,562,055
13,599,966
365,974
1,583,913
15,751,198
1,522,276
62,513,273

74,737,315

17
18

1,715,190
29,249,864
30,965,054

1,715,190
19,224,027
20,939,217

19
20

834,598
1,574,148
2,408,746

768,308
1,644,063
2,412,371

21
22

81,067,565
726,116
217,928
10,997,908
726,703
93,736,220

41,431,075
688,512
131,961
9,064,781
69,398
51,385,727

16

EQUITY AND LIABILITIES
Share Capital
Reserves
Total Equity
Non-Current Liabilities
Long term deposits
Retirement and other service benefits
Total Non-Current Liabilities
Current Liabilities
Trade and other payables
Provisions
Accrued interest / mark-up
Short term borrowings
Taxes payable
Total Current Liabilities
Contingencies and Commitments
Total Equity & Liablities

23

24
127,110,020 74,737,315

Horizontal Analysis
(%)

(0.069)
(0.164)
(0.097)
(0.239)
0.200
0.016
(0.081)
(0.094)
1.109
1.493
0.083
(0.747)
(0.004)
0.983
0.854
0.701
0.522
0.479
0.086
(0.043)
(0.002)
0.957
0.055
0.651
0.213
9.472
0.824
0.701

Profit and Loss Account
for the year ended June 30, 2008
Note
Sales - net of trade discounts and allowances amounting to
Rs. 84,231 thousand (2007: Rs. 932,387 thousand)
Less:
- Sales tax
- Inland freight equalization margin
Net sales
Cost of products sold
Gross profit
Other operating income
Operating costs
Transportation costs
Distribution and marketing expenses
Administrative expenses
Depreciation
Amortisation
Other operating expenses
Other income
Profit from operations
Finance costs
Share of profit of associates
Profit before taxation
Taxation
Profit for the year
Earnings per share - basic and diluted

25
26
27
28
29
3.1
4
30
31
32

33

34

2008
2007
Horizontal Anlysis
............. (Rupees in ‘000) ............. (%)
583,213,959

411057592

0.419

(74,249,472) (52,418,310)
(13,685,954) (8,932,956)
(87,935,426) (61,351,266)
495,278,533
349706326
(465,254,907) (337,446,896)
30,023,626
12259430
1,396,527
1278932

0.416
0.532
0.433
0.416
0.379
1.449
0.092

(337,886)
(369,328)
(3,264,599) (2,745,289)
(1,160,741) (1,002,712)
(1,119,137) (1,098,157)
(47,689)
(41,908)
(3,352,969)
(755,420)
(9,283,021)
(6,012,814)
313,860
424238
22,450,992
7949786
(1,367,898) (1,158,112)
21,083,094
6791674
294,318
330306
21,377,412
7121980
(7,323,617) (2,432,182)
14,053,795
4689798
................... (Rupees) ...................
81.94
27.34

(0.085)
0.189
0.158
0.019
0.138
3.439
0.544
(0.260)
1.824
0.181
2.104
(0.109)
2.002
2.011
1.997
1.997

Profit and Loss Account
for the year ended June 30, 2008
Note
Sales - net of trade discounts and allowances amounting to
Rs. 130,068 thousands (2008: Rs. 84,231 thousand)
Less:
- Sales tax
- Inland freight equalization margin
Net sales
Cost of products sold
Gross profit
Other operating income
Operating costs
Transportation costs
Distribution and marketing expenses
Administrative expenses
Depreciation
Amortisation
Other operating expenses
Other income
Profit from operations
Finance costs
Share of profit of associates
Profit before taxation
Taxation
Profit for the year
Earnings per share - basic and diluted

25
26
27
28
29
3.1
4
30
31
32

33

34

2009
2008
Horizontal Analysis
............. (Rupees in ‘000) ............. (%)
719,282,176

583,213,959

0.233

(97,386,723)
(9,199,864)
(106,586,587)
612,695,589
(609,685,478)
3,010,111
1,451,666

(74,249,472)
(13,685,954)
(87,935,426)
495,278,533
(465,254,907)
30,023,626
1,396,527

0.312
(0.328)
0.212

(513,673)
(337,886)
(3,960,953)
(3,264,599)
(1,151,793)
(1,160,741)
(1,141,698)
(1,119,137)
(52,615)
(47,689)
(3,994,389)
(3,352,969)
(10,815,121)
(9,283,021)
776,686
313,860
(5,576,658)
22,450,992
(6,235,056)
(1,367,898)
(11,808,714)
21,083,094
451,850
294,318
(11,356,864)
21,377,412
4,658,329
(7,323,617)
(6,698,535)
14,053,795
……………..Rupees…………...….
(39.05)
81.94

0.520
0.213
(0.008)
0.020
0.103
0.191
0.165
1.475

0.237

0.310
(0.900)

0.039

(1.248)

3.558
(1.560)
0.535
(1.531)

(1.636)
(1.477)

(1.477)

Balance Sheet
as at June 30, 2008
Note
ASSETS
Non-Current Assets
Property, plant and equipment
Intangibles
Long term investments
Long term loans, advances and receivables
Long term deposits and prepayments
Deferred tax
Toatal Non-Current Assets
Current Assets
Stores, spare parts and loose tools
Stock-in-trade
Trade debts
Loans and advances
Deposits and short term prepayments
Other receivables
Taxation -net
Cash and bank balances
Toatal Current Assets
Net Assets in Bangladesh
Total Assets
EQUITY AND LIABILITIES
Share Capital
Reserves
Total Equity
Non-Current Liabilities
Long term deposits
Retirement and other service benefits
Total Non-Current Liabilities
Current Liabilities
Trade and other payables
Provisions
Accrued interest / mark-up
Short term borrowings
Taxes payable
Total Current Liabilities
Toatal Liabilities & Equity

3
4
5
6
7
8

9
10
11
12
13
14
15
16

2009
.......... (Rupees in ‘000) .............

6,987,025
68,872
2,153,514
405,780
83,655
5,033,273
14,732,119
112,143
40,698,209
80,509,830
418,015
551,803
12,806,779
709,627
2,883,118
138,689,524

153,421,643

17
18

1,715,190
19,155,595
20,870,785

19
20

854,718
1,673,020
2,527,738

21
22

110,123,702
688,512
556,380
18,654,526

23

130,023,120
153,421,643

2008
Horizontal Analysis
Rupees in ‘000) ............. (%)

7,460,549
105,502
2,701,097
477,745
79,098
407,337
11,231,328

(0.063)
(0.347)
(0.203)
(0.151)
0.058
11.357
0.312

115,814
62,360,067
33,904,728
396,220
401,433
15,681,790

(0.032)
(0.347)
1.375
0.055
0.375
(0.183)

3,018,640
115,878,692

127,110,020

(0.045)
0.197

1,715,190
29,249,864
30,965,054

(0.345)
(0.326)

0.207

834,598
1,574,148
2,408,746

0.024
0.063
0.049

81,067,565
726,116
217,928
10,997,908
726,703
93,736,220
127,110,020

0.36
(0.05)
1.55
0.70
(1.00)
0.39
0.21

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