Accounts May 20 Ver 4

FAUJI MEAT LIMITED
CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION (Un Audited)

AS AT SEPTEMBER 30, 2019
Un - audited Audited Un - audited Audited
September 30, December 31, September 30, December 31,
2019 2018 2019 2018
Note (Rupees '000) Note (Rupees '000)
Equity Assets
Share capital 7,635,000 4,500,000 Property, plant and equipment 9 Err:508 6,389,569
Accumulated Loss (4,033,477) (3,469,495)
Total Equity 3,601,523 1,030,505 Non current assets Err:508 6,389,569
Liabilities
Long term finance 5 (68,602) 3,316,667

Deferred Taxation 21,765 48,489
Deferred employee benefits Err:509 2,433
Non current liabilities Err:509 3,367,589 Stores and spares 47,952 35,577
Stock in trade 13,469 94,484
Current portion of long term loans 5 1,500,000 1,500,000 Trade debts 293,195 355,947
Short term borrowing 6 3,476,075 1,527,009 Advances, deposits & prepayments 70,894 56,981
Trade and other payables 7 222,513 179,095 Other receiveables 5,694 30,589
Markup accrued 428,895 92,940 Income tax refundable 168,459 163,278
Current liabilities 5,627,483 3,299,044 Sales tax refundable 518,514 500,778
Cash and bank balances 53,625 69,935
Total liabilities Err:509 6,666,633 Current assets 1,171,803 1,307,569
Err:509 7,697,138 Total assets Err:508 7,697,138
CONTINGENCIES AND COMMITMENTS 8
The annexed notes 1 to 12 form an integral part of these condensed interim financial statements.
CHAIRMAN CHIEF EXECUTIVE DIRECTOR CHIEF FINANCIAL OFFICER

FAUJI MEAT LIMITED
INTERIM CONDENSED STATEMENT OF CASH FLOWS (UN-AUDITED)
FOR THE PERIOD ENDED SEPTEMBER 30, 2019
Nine Months ended September 30,
2019 2018
(Rupees '000)
CASH FLOWS FROM OPERATING ACTIVITIES
CASH GENERATED FROM OPERATIONS
Loss before taxation (563,982) (801,446)
Adjustment for:
Depreciation 300,904 225,722
Amortization 1,468 972
Profit on bank balances and term deposits (3,458) (4,603)
Miscellaneous income (15,113) (14,977)
Exchange loss/(gain) 10,234 (19,571)
Finance cost 298,287 377,207
Loss / (Profit) on disposal of fixed assets 269 (55)
592,591 564,695
Operating cash flows before working capital changes 28,609 (236,751)
CHANGES IN WORKING CAPITAL

(Increase) / decrease in Current Assets:
Stores & spares (12,375) 713
Trade debts 62,752 (165,835)
Advances, trade deposits & prepayments (13,913) (2,700)
Other receiveables 24,895 36,301
Income Tax refundable (5,181) (7,058)
Sales Tax refundable (17,736) (10,158)
Incrase / (decrease) in Liabilities:
Deferred employee benefits Err:509 1,065
Trade and other payables 33,183 (50,135)
Err:509 (89,826)
Cash used in operations Err:509 (326,577)
Other income 15,113 14,977

Finance cost paid 37,668 (326,745)
Net cash used in operating activities Err:509 (638,345)
CASH FLOWS FROM INVESTING ACTIVITIES

Fixed capital expenditure Err:508 (19,664)
Proceeds from disposal of fixed assets 166 55
Profit received on investments and bank balances 3,458 4,753
Net cash used in investing activities Err:508 (14,856)
CASH FLOWS FROM FINANCING ACTIVITIES

Advance against issue of shares - 1,500,000
Increase in Long term finance (3,385,269) 250,000
Net cash generated from financing activities (3,385,269) 1,750,000
Net (decrease) / increase in cash and cash equivalents Err:508 1,096,799
Cash and cash equivalents at beginning of the period (1,457,074) (2,851,314)
Cash and cash equivalents at end of the period Err:508 (1,754,515)
CASH AND CASH EQUIVALENTS

Cash and cash equivalents included in the cash
flow statement comprises the following balance
sheet amounts:
- Cash and bank balances 53,625 83,086
- Short term running finance (3,476,075) (1,837,601)
(3,422,451) (1,754,515)
CHAIRMAN CHIEF EXECUTIVE DIRECTOR HIEF FINANCIAL OFFICER
FAUJI MEAT LIMITED
CONDENSED INTERIM STATEMENT OF PROFIT OR LOSS AND OTHER COMREHENSIVE - INCOME
(UN-AUDITED)
Quarter ended September 30, Nine Months ended September 30,
2019 2018 2019 2018

(Rupees '000) (Rupees '000)
Note
Sales (872,771) 390,664 252,614 743,254

Cost of sales 10 764,610 (454,269) (445,091) (1,049,541)
Gross loss (108,160) (63,605) (192,476) (306,287)

Distribution expense 194,491 (44,077) (60,986) (84,565)
Administrative expenses 13,129 (21,860) (38,914) (69,445)
99,459 (129,542) (292,377) (460,297)

Finance cost 90,426 (126,877) (300,411) (360,729)
189,885 (256,419) (592,788) (821,026)

Other operating income / (loss) (70,973) 10,192 28,806 19,580
Loss before taxation 118,912 (246,227) (563,982) (801,446)

Taxation - - - -
Loss after taxation 118,912 (246,227) (563,982) (801,446)
Other comprehensive income - - - -

Total comprehensive loss 118,912 (246,227) (563,982) (801,446)
0.26 (0.58) (1.25) (2.67)

Loss per share - basic and diluted (Rupe ### ###

FAUJI MEAT LIMITED
INTERIM CONDENSED STATEMENT OF CHANGES IN EQUITY (UN-AUDITED)
Accumulated
Share capital Total
loss
(Rupees '000)
Balance as at January 01, 2018 3,000,000 (2,151,757) 848,243
Loss for the period - (1,317,738) (1,317,738)
Other comprehensive income for the period - - -
Issuance of share capital 1,500,000 1,500,000
Balance as at December 31, 2018 (Audited) 4,500,000 (3,469,495) 1,030,505
Balance as at January 01, 2019 4,500,000 (3,469,495) 1,030,505
Loss for the period - (563,982) (563,982)
Total comprehensive loss for the period 4,500,000 (4,033,477) 466,523
Balance as at September 30, 2019 (un-audited) 4,500,000 (4,033,477) 466,523

FAUJI MEAT LIMITED
NOTES TO THE CONDENSED INTERIM FINANCIAL REPORT (UN-AUDITED)
1. Fauji Meat Limited ("the Company") is a public company incorporated in Pakistan under
the repealed Companies Ordinance, 1984 (Now The Companies Act 2017). The registered
office of the Company is situated at Islamabad with production facility located in Sindh,
Pakistan. The principal objective of the Company is processing and marketing of meat
products. The Company started its commercial production on 02 April 2016 ("COD").
The Company is a subsidiary of Fauji Fertilizer Bin Qasim Limited ("the Parent Company")
with initial shareholding of 75% that subsequently increased to 83.33% after subscription
of 150,000,000 right shares during last year.
2. This condensed interim financial report of the Company for the nine months ended
September 30, 2019 has been prepared in accordance with the requirements of
International Accounting Standard 34 - "Interim Financial Reporting" and provisions of and
directives issued under the Companies Act, 2017.
The disclosures in this condensed interim financial report do not include the information
reported for full annual financial statements and should therefore be read in conjunction
with the financial statements for the year ended December 31, 2018. Comparative balance
sheet and statement of changes in equity is extracted from annual financial statements as
of December 31, 2018 whereas comparative profit and loss account, statement of
comprehensive income, cash flow statement are extracted from unaudited condensed
interim financial statements of the Company for the nine months ended September 30,
2018
3. The accounting policies and method of computation adopted for the preparation of this
condensed interim financial report are same as those applied in preparation of financial
statements for the preceding year ended December 31, 2018.
4. Status of shareholding as at September 30, 2019 is given below:

Shares Percentage
Fauji Fertilizer Bin Qasim Limited 375,000,000 83.33%
Fauji Foundation 75,000,000 16.67%
FAUJI MEAT LIMITED
NOTES TO THE CONDENSED INTERIM FINANCIAL INFORMATION (UN-AUDITED)

Un - audited Audited
September 30 December 31
2019 2018
Note (Rupees '000)
5 LONG TERM FINANCE

Loan from Banking Companies - Secured
Under syndicated diminishing musharaka arrangements (2,068,602) 2,416,667
Loan from FFBL 3,500,000 2,400,000

Less: Current portion shown under current liabilities
(1,500,000) (1,500,000)
(68,602) 3,316,667
6 SHORT TERM BORROWING
Running Finance from Banking Companies - Secured 3,476,075 1,527,009
7 TRADE AND OTHER PAYABLES
Accrued Liabilities 44,134 37,394
Trade creditors 73,463 22,213
Payables to Suppliers & Contractors 68,535 22,669
Provident fund 526 510
WHT Payable 6,766 5,781
Advance from customers 3,909 17,573
Other payables 23,481 11,419
Retention Money 1,699 61,534
222,513 179,095
8 CONTINGENCIES AND COMMITMENTS
Contingencies
Order from the Assistant Commissioner (SRB & FBR)
received under Sindh Sales Tax and Income Tax
68,825 58,113
Withholding rules
Commitments
(i) Contracts for Capital expenditure 28,633 18,815
(ii) Letters of credit issued for purchase of Plant & Machinary 2,038 3,884
30,671 22,699
9 PROPERTY, PLANT AND EQUIPMENT
Opening written down value 6,389,569 6,664,875

Additions Err:508 30,271
Disposal (1,702) (3,335)
Depreciation (222,546) (302,242)
Closing written down value Err:508 6,389,569
FAUJI MEAT LIMITED
CONTINGENCIES AND COMMITMENTS-SCHEDULE
FOR THE QUARTER ENDED September 31' 2019
Commitm Commitment
Sr.No. Vendors Description Currency Contract Value Capitalised ent (PKR)
FOREIGN
1 Anco Eaglin Bio filter Equipment USD 560,480 (534,351) 13,065 2,038,062
Total 2,038,062
LOCAL
Commitment
Consultancy Description Contract Value Capitalised (PKR)
1 M/S Petrochem Engineering Contract for hiring consultancy services-compressed 1,296,900 (778,140) 518,760
Services air piping system
Total 518,760
Building
1 Principal Builders Building 1,654,199,241 (1,654,199,241) 0
2 Principal Builders Building WWTP 193,006,023 (178,006,023) 15,000,000
Total 15,000,000
Plant & Machinery
Contract agreement for supply, installation, testing

1 M/S Insiyabi Pakistan Pvt Ltd.
and commissioning of passive network
12,647,089 (11,318,061) 1,329,028
M/s: Telecom Engineering

2 Company Security Solutions at plant Site 12,073,750 (11,553,992) 519,758
3 Bureau Veritas Pakistan certifications and liscenses 1,575,765 (1,508,044) 67,721
4 M/S The Protectors Supply intallation of doors (local) for FML 4,971,264 (4,250,261) 721,003
5 Innovative UPS for securuty camera 840,000 - 840,000
6 Welders International Meat processing tables 1,667,250 - 1,667,250
3,295,974
Total Commitment 20,334,036

FAUJI MEAT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED September 30' 2019
10 Property Plant & Equipment
Computer
Plant & Furniture Retail Shops Computer Office Software &
Land Building Vehicles CWIP Total
Machinery & Fixture Equipment Equipment Equipment Lisence-
Intangibles
(Rupees '000)
COST
Balance as at January 1, 2019 153,552 2,565,645 3,831,459 79,533 27,057 - 44,333 23,297 4,854 421,653
### 7,151,383
Additions during the period - - 1,197 3,883 - 6,488 1,541 305 1,934 Err:509 Err:509
Disposal - - - - - - - - - - -
Transfer (8,018) 11,924 (3,906) -
Balance as at September 30, 2019 153,552 2,565,645 3,824,638 83,416 27,057 18,412 45,874 19,696 6,788 Err:509 Err:509
ACCUMULATED DEPRECIATION
Balance as at January 1, 2019 - 176,253 491,498 37,314 6,034 - 40,528 7,129 3,058 - 761,814
Charge for the period 76,977 191,207 21,678 2706 1,680 3,701 2955 1,468 302,372
Disposal - - -
Transfer (254) 574 (321) -
Balance as at September 30, 2019 - 253,230 682,451 58,992 8,740 2,254 44,229 9,763 4,526 - 1,064,186
Written down value September 30, 20 153,552 2,312,415 3,142,187 24,424 18,317 16,157 1,645 9,933 2,262 Err:509 Err:509
Rate of Depreciation - 3% 5% 20%-33% 10% 10% 33% 15% 33%

FAUJI MEAT LIMITED
Un - audited Un-audited
For the quarter ended For the nine months ended
Sept 30 Sept 30 Sept 30 Sept 30
2019 2018 2019 2018
(Rupees '000) (Rupees '000)
10 Cost of goods sold
Raw Material Consumed (802,431) 310,670 170,680 478,884
Lairage (1,392) 1,353 400 2,247
Energy cost (3,053) 13,770 25,800 31,490
Tagging & Packing cost (7,981) 7,302 7,618 9,746
Salaries & wages (32,217) 49,434 52,655 121,754
Insurance (2,537) 1,849 5,810 5,642
Travelling expense 2,519 8,223 15,167 21,136
Rent rates & taxes (548) 2,596 130 5,036
Repair & Maintenance (5,602) 1,340 7,483 10,889
Communication & other expense (13,197) 12,706 5,487 30,670
Depreciation & Amortization expen (26,297) 74,486 119,372 223,129
(892,737) 483,729 410,602 940,623
Opening stock 182,054 22,166 88,417 160,543
Less closing stock (13,469) (51,626) (13,469) (51,626)
(724,152) 454,269 485,550 1,049,540

Long term Loan: Ratios
Covenant compliance
Actual Required
Ratios Formula Rs. ('000) Rs. ('000)
Percentage % Percentage %
Current Ratio = Current Assets / Current Liabilty 1,171,803 5,088,004 0.23 1 minimum
Loan Life Coverage Ratio = PBIT / Interest expense (263,571) (300,411) -0.88 1.25 minimum
65:35 or 1.875
Debt Equity Ratio = Debt / Equity 4,907,473 1,526,224 3.22
maximum
Loss before interest depreciation

amortization and Taxes / total Markup
Debt Service Coverage Ratio = (143,396) 1,231,809 -0.12 1.25 minimum
for the year + current portion of long
term loan
Break up Amount (Rs '000)
Loss before tax (563,982)

Add: Finance Cost 300,411
(263,571)
Add:
Depreciation & Amortization 120,175
120,175
Earning before interest, taxes ,

depreciation and amortization (143,396)
Debt service
Current maturity of long term loan 931,398
Interest expense 300,411
1,231,809
Total Debt Amount (Rs '000)
Long term finance - secured 500,000

Current portion of long term finance 931,398
Short Term Borrowing 3,476,075
4,907,473
CURRENT ASSETS Amount (Rs '000)
Stores, spares & loose tools 47,952

Stock in trade 13,469
Trade debts 293,195
Advances, trade deposits & prepayments 76,589
Accrued Income Err:509
Income tax refundable 168,459
Sales tax refundable 527,988
Cash and bank balances 53,625
Err:509
CURRENT LIABILITIES Amount (Rs '000)
Short Term Borrowing 3,476,075

Trade and other payables 251,636
Current portion of long term financing 931,398
Mark Up Accrued 428,895
5,088,004
Amount (Rs '000)
Loss before taxation (563,982)
Finance Cost 300,411

Less Bank Charges (2,124)
Less Exchange Loss included in Finance (10,234)
288,053
Loss Before Interest and Tax (275,929)
Total Assets 7,469,065

FAUJI MEAT LIMITED
CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION (Un Audited)
AS AT March 31, 2020
Un - audited Audited Un - audited Audited
March 31, December 31, March 31, December 31,
2020 2019 2020 2019
Note (Rupees '000) Note (Rupees '000)
Equity Assets
Share capital 7,635,000 7,635,000 Property, plant and equipment 10 6,349,194 6,423,712
Accumulated Loss (6,107,932) (5,543,949)

Total Equity 1,527,068 2,091,051 Non current assets 6,349,194 6,423,712
Liabilities
Long term loan 5 500,000 500,000
Deferred Taxation 21,765 21,765
Lease liabilities 286,350 286,350
Deferred employee benefits 1,700 1,849
Non current liabilities 809,815 809,964 Stores and spares 47,952 44,563

Current portion of long term loans 5 931,398 916,667 Trade debts 293,195 343,127
Current portion of lease liabilities 46,722 46,722
Short term borrowing 6 3,476,075 3,534,097 Advances, deposits & prepayments 72,539 128,415
Trade and other payables 7 241,943 283,553 Other receiveables 4,049 11,549
Markup accrued 428,895 219,272 Income tax refundable 168,459 167,434
Current liabilities 5,125,034 5,000,311 Sales tax refundable 518,514 513,480

Cash and bank balances 53,625 242,147
Total liabilities 5,934,849 5,810,275 Current assets 1,171,803 1,477,614
7,461,917 7,901,326 Total assets 7,520,997 7,901,326
CONTINGENCIES AND COMMITMENTS 8

FAUJI MEAT LIMITED
CONDENSED INTERIM STATEMENT OF PROFIT OR LOSS AND OTHER COMREHENSIVE

- INCOME (UN-AUDITED)
FOR THE PERIOD ENDED March 31, 2020
Quarter ended March 31,

2020 2019
(Rupees '000)
Note
Sales 252,614 408,041
Cost of sales 11 (445,091) (477,171)
Gross loss (192,477) (69,130)
Distribution expense (60,986) (71,377)
Administrative expenses (38,914) (27,795)
(292,378) (168,302)
Finance cost (300,411) (176,630)
(592,789) (344,932)
Other operating income 28,806 2,916
Taxation - -
Loss after taxation (563,983) (342,016)
Other comprehensive income - -
Total comprehensive loss (563,983) (342,016)
Loss per share - basic and diluted (0.74) (0.76)

(Rupees)

FAUJI MEAT LIMITED
INTERIM CONDENSED STATEMENT OF CASH FLOWS (UN-AUDITED)
2020 2019
(Rupees '000)
CASH FLOWS FROM OPERATING ACTIVITIES
CASH GENERATED FROM OPERATIONS
Adjustment for:
Depreciation 78,760 74,676
Amortization 334 411
Profit on bank balances and term deposits (3,459) (247)
Miscellaneous income (15,113) (2,670)
Exchange gain (10,234) (4,038)
Finance cost 300,411 179,470
350,699 247,602
Operating cash flows before working capital changes (213,284) (94,414)
CHANGES IN WORKING CAPITAL

(Increase) / decrease in Current Assets:
Stores & spares (3,389) 5,240
Stock in trade 13,430 (50,986)
Trade debts 49,932 (153,039)
Advances, trade deposits & prepayments 55,876 (31,333)
Other receiveables 7,500 11,071
Income Tax refundable (1,025) (647)
Sales Tax refundable (5,034) (3,282)
Increase / (decrease) in Liabilities:
Deferred employee benefits (149) 1,837
Trade and other payables (41,609) 34,101
75,531 (187,038)
Cash used in operations (137,753) (281,452)
Other income 10,235 2,670

Finance cost paid (90,788) (98,872)
Income Tax Paid - -
Net cash used in operating activities (218,307) (377,654)
CASH FLOWS FROM INVESTING ACTIVITIES

Fixed capital expenditure (6,526) (7,819)
Proceeds from disposal of fixed assets 17,062 -
Profit received on investments and bank balances 3,459 247
Net cash generated from/ (used in) investing activities 13,995 (7,572)
CASH FLOWS FROM FINANCING ACTIVITIES

Increase in Long term finance - 1,100,000
Net cash generated from financing activities - 1,100,000
Net increase in cash and cash equivalents (204,311) 714,774
Cash and cash equivalents at beginning of the period (3,291,950) (1,457,074)
Cash and cash equivalents at end of the period (3,496,262) (742,300)
CASH AND CASH EQUIVALENTS

Cash and cash equivalents included in the cash flow
statement comprises the following balance sheet
amounts:
- Cash and bank balances 53,625 61,986
- Short term running finance (3,476,075) (804,286)
(3,422,450) (742,300)

FAUJI MEAT LIMITED
INTERIM CONDENSED STATEMENT OF CHANGES IN EQUITY (UN-AUDITED)
Accumulated
Share capital Total
loss
(Rupees '000)
Balance as at January 01, 2019 4,500,000 (3,651,988) 848,012
Total comprehensive loss
Loss for the period after tax - (1,891,961) (1,891,961)
Issuance of share capital 3,135,000 - 3,135,000
Balance as at December 31, 2019 7,635,000 (5,543,949) 2,091,051
Total comprehensive loss for the period 7,635,000 (6,107,932) 1,527,068
Balance as at March 31, 2020 7,635,000 (6,107,932) 1,527,068
CHAIRMAN CHIEF EXECU DIRECT CHIEF FINANCIAL OFFICER

FAUJI MEAT LIMITED
NOTES TO THE CONDENSED INTERIM FINANCIAL REPORT (UN-AUDITED)
1. Fauji Meat Limited ("the Company") is a public company incorporated in Pakistan under
the Companies Ordinance, 1984 (now Companies Act 2017). The registered office of the
Company is situated at Islamabad with production facility located in Sindh, Pakistan. The
principal objective of the Company is processing and marketing of meat products. The
Company started its commercial production on 02 April 2016 ("COD").
The Company is a subsidiary of Fauji Fertilizer Bin Qasim Limited ("the Parent Company")
with initial shareholding of 75% which increased to 83.33% in year 2018 and further
enhanced to 90.18 % in year 2019 after subscription of 313,500,000 shares during that
year, post conversion of loan and accrued mark up by parent company into equity.
2. This condensed interim financial report of the Company for the three months ended March
31, 2020 has been prepared in accordance with the requirements of International
Accounting Standard 34 - "Interim Financial Reporting" and provisions of and directives
issued under the Companies Act, 2017.
The disclosures in this condensed interim financial report do not include the information
reported for full annual financial statements and should therefore be read in conjunction
with the financial statements for the year ended December 31, 2019. Comparative balance
sheet and statement of changes in equity are extracted from annual financial statements
as of December 31, 2019 whereas comparative profit and loss account, statement of
comprehensive income and cash flow statement are extracted from unaudited condensed
interim financial statements of the Company for the three months ended March 31, 2019.
3. The accounting policies and method of computation adopted for the preparation of this
condensed interim financial report are same as those applied in preparation of financial
statements for the preceding year ended December 31, 2019.
4. Status of shareholding as at March 31, 2020 is given below:

Shares Percentage
Fauji Fertilizer Bin Qasim Limited and Directors 688,500,000 90.18%
Fauji Foundation 75,000,000 9.82%

FAUJI MEAT LIMITED

Un - audited Audited
March 31 December 31
2020 2019
Note (Rupees '000)
5 LONG TERM FINANCE

Under syndicated diminishing musharaka arrangements 931,398 916,667
Loan from FFBL 500,000 500,000

Less: Current portion shown under current liabilities
(931,398) (916,667)
500,000 500,000
6 SHORT TERM FINANCE - SECURED
Running Finance from Banking Companies - Secured 3,476,075 3,534,097
Accrued Liabilities 44,134 38,330
Trade creditors 73,463 97,261
Payables to Suppliers & Contractors 68,535 73,562
Provident fund 526 534
WHT Payable 6,766 6,813
Advance from customers 3,909 23,787
Other payables 23,481 18,100
Retention Money 21,130 25,166
241,943 283,553
8 CONTINGENCIES AND COMMITMENTS
Contingencies
Orders received from Federal Board of Revenue and
Sindh Revenue Board raising demands under presribed
308,223 308,223
sections of Income tax and provincial sales tax laws,
pendig before appelate forums
Commitments
(i) Contracts for Capital expenditure - -
(ii) Letters of credit issued for purchase of Plant & Machinary - 4,040
- 4,040
9 PROPERTY, PLANT AND EQUIPMENT
Opening written down value 6,423,712 6,530,277

Additions 6,525 217,445
Disposal (1,949) (749)
Depreciation (79,094) (323,261)
Closing written down value 6,349,194 6,423,712
FAUJI MEAT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
Computer
Plant & Furniture Retail Shops Computer Right of use Office Software &
Land Building Vehicles assets
CWIP Total
Machinery & Fixture Equipment Equipment Equipment Lisence-
Intangibles
(Rupees '000)
COST
Balance as at January 1, 2020 153,552 2,565,645 3,824,645 79,145 27,057 18,412 45,874 338,517 19,697 6,892 425,830
### 7,505,266
Additions during the period - - 538 5,971 - - - - - - 16 6,525
Disposal - - - (13,420) - - - - - - - (13,420)
Transfer - - - - - - - - - - - -
Balance as at March 31, 2020 153,552 2,565,645 3,825,183 71,697 27,057 18,412 45,874 338,517 19,697 6,892 425,846 7,498,371
153,552
Balance as at January 1, 2020 - 253,233 682,451 50,929 8,734 2,255 44,229 25,435 9,761 4,526 - 1,081,553
Charge for the period - 19,245 47,812 3,254 675 459 218 6,359 738 334 - 79,094
Disposal (11,470) (11,470)
Transfer -
Balance as at March 31, 2020 - 272,478 730,263 42,713 9,409 459 44,447 31,794 10,499 4,860 - 1,149,177
Written down value March 31, 2020 153,552 2,293,167 3,094,920 28,983 17,648 17,953 1,426 306,723 9,198 2,032 425,846 6,349,194
Rate of Depreciation - 3% 5% 20%-33% 10% 10% 33% 33% 15% 33%

FAUJI MEAT LIMITED
Un - audited
For the quarter ended
March 31 March 31
2020 2019
(Rupees '000)
Raw Material Consumed 191,739 362,871
Lairage 400 1,275
Energy cost 25,800 11,252
Tagging & Packing cost 7,618 6,078
Salaries & wages 52,655 41,367
Insurance 5,810 2,628
Travelling expense 15,167 7,066
Rent rates & taxes 130 (187)
Repair & Maintenance 5,474 10,853
Safety & Hygiene 2,008 1,121
Communication & other expense 5,487 10,454
Depreciation & Amortization expense 119,372 73,079
431,661 527,857
Opening stock 26,899 88,417
Less closing stock (13,469) (112,117)
Less stock in transit - (26,987)
445,091 477,171
FAUJI MEAT LIMITED
NOTES TO THE INTERIM CONDENSED FINANCIAL INFORMATION (UN-AUDITED)
Un - audited
For the quarter ended
March 31 March 31
2020 2019
(Rupees '000)
12 RELATED PARTY TRANSACTIONS
12.1 Transactions with the Parent company
Subordinated loan received - 1,100,000

Expenses incurred by FFBL on behalf of Fauji Meat Limited 7,020 2,474
Payments made to the Parent company 910 2,474
Markup accrued 19,772 34,235
Mark up payment - 62,130
Mark up payable* 117,439 97,666
Guarantee fee payable* - 37,971
Balance payable by FML to FFBL* 11,282 5,173
12.2 Transactions with other related parties
Payable to Fauji Foundation* - 3,118

Sale of vehicle to FFBL Power Company Limited 5,500 -
Contribution to the Provident Fund 344 1,555
Payable to provident fund* 526 534
* Note that comparative balances are as at December 31st 2019 (audited)
13 GENERAL
###
13.1 Figures have been rounded off to the nearest thousand rupees.
###
13.2 Figures of last period are re-grouped/re-arranged, wherever necessary, to facilitate comparison.
###
13.3 These condensed interim financial statements were authorized for issue by the Board of Directors
of the Company in their meeting held on ______________.

Fauji Meat Limited
Adjusting Entry
Exchange
US $ Rate Pak Rs.
Rs./US $
Foreign Debtors Balance Provided for as at December 31 2019 6,529,949 155 1,009,203,618
Foreign Debtors Balance Provided for as at March 31 2020 6,529,949 167 1,088,868,996
Loss on Translation of Balance Provided for 79,665,378
Exchange Loss 79,665

Provision for Doubtful Debts 79,665
Fauji Meat Limited
Balance Sheet
As At May 31, 2020
May 31 Apr 30 Variance % Change
2020 2020
(Rupees '000)
EQUITY & LIABILITIES
SHARE CAPITAL AND RESERVES Note
Share capital 4 7,635,000 7,635,000 -
Accumulated Loss (6,108,776) (6,004,832) (103,943) 2% (103,849)
1,526,224 1,630,168
NON-CURRENT LIABILITIES
Long term finance - secured 5 500,000 500,000 -
Lease Liability 333,072 333,072
Deferred Taxation 21,765 21,765 -
Deferred employee benefits - -
CURRENT LIABILITIES
Short Term Borrowing 3,476,075 3,490,806 (14,731) (0%)
Trade and other payables 6 251,636 235,993 15,643 7% Details Breakup
Mark Up Accrued 7 428,895 373,043 55,852 15%
Current portion of non current liabilit 5 931,398 916,667 14,731 2%
5,088,004 5,016,508
7,469,065 7,501,515
ASSETS
NON-CURRENT ASSETS
Property, plant and equipment 9 5,871,416 5,897,772 (26,356) (0%)
Capital work in progress 8 425,846 425,846 -
6,297,261 6,323,617
CURRENT ASSETS
Stores and spares 10 47,952 48,469 (517) (1%)

Stock in trade 11 13,469 16,005 (2,536) (16%)
Trade debts 12 293,195 272,043 21,152 8%
Advances, deposits and prepaymen 13 76,589 75,270 1,319 2%
Income tax refundable 15 168,459 168,507 (48) (0%) (515)
Sales tax refundable 15 518,514 517,494 1,020 0%
Cash and bank balances 16 53,625 80,108 (26,483) (33%)
1,171,803 1,177,896
7,469,065 7,501,514
The annexed notes 1 to 22 form an integral part of these financial statements.
CHAIRMAN
Fauji Meat Limited
Profit & Loss Account
For the Month Ended May 31' 2020
Cumulative For the Month Variance % Change
May 31 Apr 30 May 31 Apr 30

2020 2020 2020 2020
Sales volume (KGs) 356,995 157,788 66,043 58,364 7,679 13%
Note (Rupees '000) ###
Sales 17 252,614 202,235 50,379 42,766 7,614 18% ###

Cost of sales 18 (445,091) (353,084) (92,006) (79,781) (12,225) 15% UAE
Gross Loss (192,476) (150,849) (41,627) (37,016) (4,611) 12% KSA
Distribution expense 19 (60,986) (49,391) (11,595) (12,904) 1,309 (10%)
QATAR
Administrative expenses 20 (38,914) (34,508) (4,406) (5,879) (1,474) 25%
(292,377) (234,749) (57,628) (55,800) (1,828) 3%
Finance cost 21 (300,411) (244,307) (56,104) (55,537) (567) 1%

###
(592,788) (479,056) (113,732) (111,336) (2,395) 2%
Other operating income 22 28,806 18,640 10,166 (313) 10,479 (3348%)
Loss before taxation (563,982) (460,416) (103,566) (111,649) 8,083 (7%)

Taxation (845) (468) (377) (468)
Loss after taxation (564,827) (460,884) (103,943) (112,117) ###
Gross Profit/ (Loss) Ratio (76%) (75%) (83%) (87%)

Net Loss Ratio (224%) (228%) (206%) (262%)

Fauji Meat Limited
Statement Of Changes In Equity
Share Accumulated
Total
capital profit/ (Loss)
(Rupees '000)
Loss for the period - (2,074,454) (2,074,454)
Total comprehensive loss for the period 4,500,000 (5,543,949) (1,043,949)
Transactions with owners, recorded directly in equity
Issue of Share Capital 3,135,000 - 3,135,000
Balance as at Dec 31' 2019 7,635,000 (5,543,949) 2,091,051
Total comprehensive loss for the period 7,635,000 (6,108,776) 1,526,224
Transactions with owners, recorded directly in equity
Issue of Share Capital - - -
Balance as at May 31' 2020 7,635,000 (6,108,776) 1,526,224

Fauji Meat Limited
Notes to the Financial Statements

2020 2020
Note ----------------------(Rupees '000)-------------------
4 Share capital
4.1 ISSUED, SUBSCRIBED AND PAID - UP CAPITAL

450,000,000 Ordinary shares of Rs. 10 each issued for cash 7,635,000 7,635,000 - 0%
4.2 AUTHORIZED SHARE CAPITAL
800,000,000 Ordinary shares of Rs. 10 each 8,000,000 8,000,000 - 0%
5 LONG TERM FINANCE - SECURED

Under syndicated diminishing musharaka
931,398 916,667 14,731 2%
arrangements
Loan from parent company - FFBL . 500,000 500,000 - 0%
1,431,398 1,416,667 14,731 1%
5.1 Total long term facility agreed is Rs. 4,500,000 thousand.

Fauji Meat Limited
2020 2020
----------------------------- (Rupees '000) --------------------------
Accrued Liabilities 44,134 36,979 7,154 19% booking of liabilities in the month of April Breakup?
Trade Creditors 73,463 69,425 4,038 6% Breakup?
Payables to Suppliers & Contractors 68,535 63,976 4,560 7% Breakup?
Provident fund 526 299 226 76% Provident fund for the month of May 20
WHT Payable 6,766 6,338 428 7% Breakup?
Advance from customers 3,909 3,931 (22) (1%) Breakup?
M
Advance from Employees Against Vehicl 7,993 10,996 (3,003) (27%) Employees vehicles transfer-Advance amount adjusted breakup?
A
ROther payables 23,481 21,219 2,262 11% FFBL May expense booked beakup?
KRetention Money 21,130 21,130 - 0% Nature and Breakup?
Leave encashment 1,699 1,699 - 0%
U 251,636 235,993 15,643 7%
P
7
A
C
CMarkup on Loan from
RBanking Companies - 428,895 373,043 55,852 15%
USecured
E
8 CAPITAL
D WORK IN PROGRESS
The balance comprises of:
Building 179,875 179,875 - 0%
Other Direct Expenses - - - #DIV/0!

425,846 425,846
Fauji Meat Limited
Retail Computer
Plant & Furniture & Computer Office Right of
Land Building Vehicles Shops software & CWIP Total
Machinery Fixture Equipment Equipment Use Asset
Equipment License
(Rupees '000)
COST
Balance as at May 01, 2020 153,552### 2,565,645### 3,825,184### 71,697### 27,057### 18,412### 45,874### 19,697### 7,691### 338,517 ###### 7,499,170
Additions during the month 229 533 - 762
Disposals (4,113) (4,113)
Transfers -
Balance as at May 31, 2020 153,552 2,565,645 3,825,184 67,584 27,057 18,640 45,874 20,230 7,691 338,517 ### 7,495,819
QB Values - ### 278,893### 746,201### 43,919### 9,634### 2,867### 44,517### 10,745### 4,980### 33,913 - 1,175,670
Charge for the month 6,415 15,938 1,087 225 155 70 253 120 2,120 26,383
Disposal (3,378) (3,378)
Transfers -
Balance as at May 31, 2020 - 285,308 762,139 41,628 9,859 3,022 44,587 10,998 5,100 36,033 - 1,198,674
Written Down Value May 31' 2020 153,552 2,280,337 3,063,044 25,956### 17,198### 15,619### 1,286### 9,232### 2,590### 302,484 ### 6,297,145
1,645 5,871,299
Rate of Depreciation - 3% 5% 20% to 33% 10% 10% 33% 15% 33%
Fauji Meat Limited
FIXED ASSET REGISTER Vehicles
As at Feb 29, 2020
For the year ended
Particulars Location PO # Code # Date of Purchase COST - Rs. User name Cost centre Dep Rate Jan 2020 Feb 2020 Mar 2020 April 2020 May 2020 December 2017 December 2016 December 2015 December 2014 Accumulated Till Date
A Vehicles
Hilux Vigo champ V 2014 - white HO 1 Indus Motor Company ltd WAJI-9P8ASN N/A 16-Sep-14 3,584,938.00 Admin pool Ho Admin pool Ho 0% - - - - - - 477,992 716,988 716,988 716,988 716,988 238,996 3,584,938 3,584,938
Cultus SF410 VXR petrol euro - II - white 2015- Mr Farmanullah PLANT 1 Pak Suzuki Motors FML - 3 N/A 11-Jun-15 1,048,740.00 FML Pool PS Adm MT dep PS 20% 17,479 17,479 17,479 17,479 17,479 87,395 209,748 209,748 209,748 209,748 122,353 - 961,345 1,048,740
Cultus- Mr Sohail Ahmed PLANT 1 Pak Suzuki Motors FML - 4 N/A 11-Jun-15 1,048,740.00 FML Pool PS Adm MT dep PS 0% 17,479 17,479 17,479 17,479 - 69,916 209,748 209,748 209,748 209,748 122,353 - 961,345 1,031,261
Cultus- Mr Sohail Ahmed PLANT 1 Pak Suzuki Motors FML - 4 N/A 11-Jun-15 (1,048,740.00) FML Pool PS Adm MT dep PS 0% - - - - - - 209,748 209,748 209,748 209,748 122,353 - 961,345 (961,345)
Cultus- Mr Zohaib Ali Hashmi PLANT 1 Pak Suzuki Motors FML - 2 N/A 1-Jul-15 1,053,740.00 Zohaib Hashmi Mechanical 20% 17,562 17,562 17,562 17,562 17,562 87,812 210,748 210,748 210,748 210,748 105,374 - 948,366 1,036,178
Cultus - PO# 07 - Admin/Pool - P.S PLANT 1 Pak Suzuki Motors FML - 7 N/A 25-Nov-15 1,039,000.00 MT Pool MT Pool 0% 17,317 17,317 17,317 17,317 - 69,267 207,800 207,800 207,800 207,800 34,633 - 865,833 935,100
Cultus - PO# 07 - Admin/Pool - P.S PLANT 1 Pak Suzuki Motors FML - 7 N/A 25-Nov-15 (1,039,000.00) MT Pool MT Pool 0% - - - - - - 207,800 207,800 207,800 207,800 34,633 - 865,833 (865,833)
Cultus - PO# 07 - Admin/Pool - P.S PLANT 1 Pak Suzuki Motors FML - 7 N/A 25-Nov-15 1,039,000.00 MT Pool MT Pool 0% 17,317 17,317 17,317 17,317 - 69,267 207,800 207,800 207,800 207,800 34,633 - 865,833 935,100
Cultus - PO# 07 - Admin/Pool - P.S PLANT 1 Pak Suzuki Motors FML - 7 N/A 25-Nov-15 (1,039,000.00) MT Pool MT Pool 0% - - - - - - 207,800 207,800 207,800 207,800 34,633 - 865,833 (865,833)
Registration Charges of Vehicle # BET-019 & BET-025. PLANT 1 Pak Suzuki Motors FML - 7 N/A 2-Jan-16 30,080.00 MT Pool MT Pool 20% 501 501 501 501 501 2,507 6,016 6,016 6,016 6,016 - - 24,064 26,571
ADV MV TAX BEH-107,BEH-114&BDQ-921 SUZUKI CULTUX PLANT 2 Excise & taxation Department, Sindh FML - 3 , FML - 4 N/A 29-Jan-16 5,550.00 20% 93 93 93 93 93 463 1,110 1,110 1,110 1,110 - - 4,440 4,903
2 ISUZU NPR 669 TRUCKS FOR FML-PS PLANT 2 gandhara industries limited 4511101786 N/A 11-Feb-16 4,615,384.00 operations department operations department 20% 76,923 76,923 76,923 76,923 76,923 384,615 923,077 923,077 923,077 846,154 - - 3,615,384 3,999,999
REGISTRATION OF FML REEFER VANS Trucks PLANT 2 Toyota central motors 4511101786 N/A 26-Feb-16 143,000.00 operations department operations department 20% 2,383 2,383 2,383 2,383 2,383 11,917 28,600 28,600 28,600 26,217 - - 112,017 123,933
Registration of Security Veh # KU-4401 PLANT 1 toyota central motors FML - 10 N/A 13-Feb-16 54,124.00 security department P.S Security department 20% 902 902 902 902 902 4,510 10,825 10,825 10,825 9,923 - - 42,397 46,907
Hilux vigo For Security department KU 4401 PLANT 1 toyota central motors FML - 10 N/A 31-Mar-16 1,913,000.00 security department P.S Security department 20% 31,883 31,883 31,883 31,883 31,883 159,417 382,600 382,600 382,600 318,833 - - 1,466,633 1,626,050
Toyota Fortuner HO 1 toyota G. T motors FML - 20 N/A 30-Jun-16 5,161,000.00 Protocol HO Protocol HO 0% 86,017 - - - - 86,017 1,032,200 1,032,200 1,032,200 602,117 - - 3,698,717 3,784,733
Registration Toyota Fortuner HO 1 toyota G. T motors FML-2-11 N/A 30-Jun-16 241,384.00 Protocol HO Protocol HO 0% 4,023 - - - - 4,023 48,277 48,277 48,277 28,161 - - 172,992 177,015
Toyota Fortuner HO 1 toyota G. T motors FML - 20 N/A 30-Jun-16 (5,161,000.00) Protocol HO Protocol HO 0% - - - - - - 1,032,200 1,032,200 1,032,200 602,117 - - 3,698,717 (3,784,733)
Registration Toyota Fortuner HO 1 toyota G. T motors FML-2-11 N/A 30-Jun-16 (258,616.00) Protocol HO Protocol HO 0% - - - - - - 48,277 48,277 48,277 28,161 - - 172,992 (177,015)
Tractor PLANT 1 millat tractors pvt ltd 4511101900 N/A 30-Jun-16 835,450.00 Operations (Lairage) Operations (Lairage) 20% 13,924 13,924 13,924 13,924 13,924 69,621 167,090 167,090 167,090 97,469 - - 598,739 668,360
Toyota GLI For Khalid Sidiqui PLANT 1 indus motor company limited FML-12 N/A 30-Jun-16 1,642,500.00 Khalid Siddiqui Marketing 20% 27,375 27,375 27,375 27,375 27,375 136,875 328,500 328,500 328,500 191,625 - - 1,177,125 1,314,000
Toyota GLI For Shahid Alam PLANT 1 indus motor company limited FML-14 N/A 30-Jun-16 1,642,500.00 Shahid Alam Operation 20% 27,375 27,375 27,375 27,375 27,375 136,875 328,500 328,500 328,500 191,625 - - 1,177,125 1,314,000
Cultus suzuki VxR CNG LE Euro II PLANT 1 nadeem international FML - 11 N/A 30-Jun-16 1,174,000.00 Ghazala Kanwal HCM PS 20% 19,567 19,567 19,567 19,567 19,567 97,833 234,800 234,800 234,800 136,967 - - 841,367 939,200
Cultus for Masood Ali PLANT 1 pak suzuki motor company limited FML - 13 N/A 30-Jun-16 1,094,000.00 Masood Ali Marketing 20% 18,233 18,233 18,233 18,233 18,233 91,167 218,800 218,800 218,800 127,633 - - 784,033 875,200
2 Honda CG-125 Motorbikes Multan 2 atlas Honda limited PR - FML/ast/16/00008 N/A 30-Jun-16 209,000.00 AST Lahore AST 20% 3,483 3,483 3,483 3,483 3,483 17,417 41,800 41,800 41,800 24,383 - - 149,783 167,200
Hydraullic trailer PLANT 1 agrico international 4511101900 N/A 27-Jul-16 799,800.00 MT Pool MT Pool 20% 13,330 13,330 13,330 13,330 13,330 66,650 159,960 159,960 159,960 79,980 - - 559,860 626,510
Toyota Fortuner registration PLANT 1 toyota central motors FML - 20- II N/A 31-Jul-16 233,130.00 Protocol PS Protocol PS 20% 3,886 3,886 3,886 3,886 3,886 19,428 46,626 46,626 46,626 23,313 - - 163,191 182,619
Tractor transport charges PLANT 1 Agrico International 4511101900 N/A 2-Aug-16 25,000.00 MT Pool MT Pool 20% 417 417 417 417 417 2,083 5,000 5,000 5,000 2,083 - - 17,083 19,167
Wagon R Multan 1 Pak suzuki motors FML - 15 N/A 26-Aug-16 1,009,000.00 AST AST 20% 16,817 16,817 16,817 16,817 16,817 84,083 201,800 201,800 201,800 84,083 - - 689,483 773,567
Tractor towable water bowser PLANT 1 Agrico International FML - PR - JUN16 - 0018 N/A 23-Sep-16 360,000.00 MT Pool MT Pool 20% 6,000 6,000 6,000 6,000 6,000 30,000 72,000 72,000 72,000 24,000 - - 240,000 270,000
Delivery Charges of Veh# CW-1304 PLANT 1 nadeem international Ref#MT/FML/General/CW1304 N/A 10-Oct-16 76,000.00 Ambulance (FML P.S Clinic) MT Pool 20% 1,267 1,267 1,267 1,267 1,267 6,333 15,200 15,200 15,200 3,800 - - 49,400 55,733
Toyota Fortuner PLANT 1 toyota G. T motors FML-20-II N/A 30-Jun-16 5,135,500.00 Protocol PS Protocol PS 20% 85,592 85,592 85,592 85,592 85,592 427,958 1,027,100 1,027,100 1,027,100 599,142 - - 3,680,442 4,108,400
Registration Charges of Vehicle # BET-019 & BFJ-516 PLANT 1 nadeem international Ref#MT/FML/General/BFJ516 N/A 31-Oct-16 16,600.00 Ghazala Kanwal HCM PS 20% 277 277 277 277 277 1,383 3,320 3,320 3,320 2,767 - - 12,727 14,110
Registration Charges of Vehicle # BET-019 & BFM-642 PLANT 2 nadeem international Ref#MT/FML/General/BFM642 N/A 31-Oct-16 15,825.00 Masood Ali AST 20% 264 264 264 264 264 1,319 3,165 3,165 3,165 2,374 - - 11,869 13,188
Registration Charges of Vehicle # BGR-509 PLANT 1 nadeem international Ref#MT/FML/General/BGR509 N/A 31-Oct-16 16,165.00 Dr. Mansoor Syed Medical centre PS 20% 269 269 269 269 269 1,347 3,233 3,233 3,233 808 - - 10,507 11,854
Registration Charges of Vehicle # CW-1304 PLANT 1 nadeem international Ref#MT/FML/General/CW1304 N/A 31-Oct-16 11,400.00 Ambulance (FML P.S Clinic) MT Pool 20% 190 190 190 190 190 950 2,280 2,280 2,280 570 - - 7,410 8,360
Registration Charges of Vehicle # BFY-673 PLANT 1 Toyota central motors FML-14 N/A 31-Oct-16 21,430.00 Shahid Alam Operations 20% 357 357 357 357 357 1,786 4,286 4,286 4,286 2,143 - - 15,001 16,787
Registration Charges of Vehicle # BGL-842 PLANT 1 Toyota central motors FML-12 N/A 31-Oct-16 21,430.00 Khalid Siddiqui Marketing 20% 357 357 357 357 357 1,786 4,286 4,286 4,286 1,429 - - 14,287 16,073
Toyota Corolla Xli 2011 Veh# AUV-115 Transferred from FFBL HO 1 FFBL N/A N/A 31-Oct-16 1,200,000.00 MT Pool - HO MT Pool - HO 20% 20,000 20,000 20,000 20,000 20,000 100,000 240,000 240,000 240,000 60,000 - - 780,000 880,000
Registration Charges of Vehicle # KV-1513 PLANT 1 nadeem international Ref#MT/FML/General/KV1513 N/A 15-Nov-16 18,600.00 Suzuki Ravi (FML P.S ProcurementSCM PS 20% 310 310 310 310 310 1,550 3,720 3,720 3,720 620 - - 11,780 13,330
Transfer charges for Vigo CH-288 From ffbl to fml HO 1 N/A 26-Dec-16 41,500.00 Admin pool Ho AST 20% 692 692 692 692 692 3,458 8,300 8,300 8,300 692 - - 25,592 29,050
Suzuki Bolan VX PLANT 1 M/S Pak Suzuki Motors FML-19 N/A 31-Dec-16 700,000.00 Mansoor Syed Medical centre PS 20% 11,667 11,667 11,667 11,667 11,667 58,333 140,000 140,000 140,000 11,667 - - 431,667 490,000
Suzuki cultus PLANT 1 M/S Pak Suzuki Motors FML/2016/002 N/A 31-Dec-16 929,000.00 Mansoor Ali 20% 15,483 15,483 15,483 15,483 15,483 77,417 185,800 185,800 185,800 15,483 - - 572,883 650,300
Suzuki cultus PLANT 1 M/S Pak Suzuki Motors FML/2016/002 N/A 31-Dec-16 200,000.00 Mansoor Ali 20% 3,333 3,333 3,333 3,333 3,333 16,667 40,000 40,000 40,000 3,333 - - 123,333 140,000
Suzuki Mehran HO 1 M/S Pak Suzuki Motors FML/Adm/16/0003 N/A 2-Feb-17 708,000.00 Haroon Bhutta HCM HO 20% 11,800 11,800 11,800 11,800 11,800 59,000 141,600 141,600 129,800 413,000 472,000
CULTUS VXR - petrol 1000cc Euro- II HO 1 M/S Pak Suzuki Motors FML/Adm/16/0012 N/A 2-Feb-17 1,129,000.00 Admin pool Ho Admin pool Ho 20% 18,817 18,817 18,817 18,817 18,817 94,083 225,800 225,800 206,983 658,583 752,667
CULTUS VXR - petrol 1000cc Euro- II PLANT 1 M/S Pak Suzuki Motors FML/Adm/16/0011 N/A 2-Feb-17 1,124,000.00 Admin pool PS AST 20% 18,733 18,733 18,733 18,733 18,733 93,667 224,800 224,800 206,067 655,667 749,333
Cultus Registration ACU 856 PLANT 1 M/S Pak Suzuki Motors FML/Adm/16/0011 N/A 8-Feb-17 15,397.00 Admin pool PS AST 20% 257 257 257 257 257 1,283 3,079 3,079 2,823 8,982 10,265
Cultus Registration ACU 854 HO 1 M/S Pak Suzuki Motors FML/Adm/16/0012 N/A 8-Feb-17 15,446.00 Admin pool Ho Admin pool Ho 20% 257 257 257 257 257 1,287 3,089 3,089 2,832 9,010 10,297
Mehran Registration ACV 818 HO 1 M/S Pak Suzuki Motors N/A 10-Feb-17 10,858.00 Haroon Bhutta Admin HO 20% 181 181 181 181 181 905 2,172 2,172 1,991 6,334 7,239
REGISTRATION CHARGES BHV-102(AWAIS IQBAL) & BHU-488 (SYED K PLANT 1 Indus Motor Company ltd PR/MT/04/Oct16 N/A 1-Apr-17 45,100.00 Awais Iqbal SCM PS 20% 752 752 752 752 752 3,758 9,020 9,020 6,765 24,805 28,563
ADV FOR REGISTRATION FEE & SERVICE CHARGES OF HONDA 125 BIKPLANT N/A 19-Apr-17 5,000.00 20% 83 83 83 83 83 417 1,000 1,000 750 2,750 3,167
Toyota corolla Gli For Awais Iqbal PLANT 1 Indus Motor Company ltd PR/MT/04/Oct16 N/A 1-Apr-17 1,864,000.00 Awais Iqbal SCM PS 20% 31,067 31,067 31,067 31,067 31,067 155,333 372,800 372,800 279,600 1,025,200 1,180,533
CULTUS VXR - petrol 1000cc Euro- II Wahab Kazim PLANT 1 M/S Pak Suzuki Motors 8-Feb-17 1,129,000.00 P.s Pool MT Pool P.s 20% 18,817 18,817 18,817 18,817 18,817 94,083 225,800 225,800 206,983 658,583 752,667
Registration of CULTUS VXR - petrol 1000cc Euro- II Wahab Kazim PLANT 1 8-Feb-17 15,665.00 P.s Pool MT Pool P.s 20% 261 261 261 261 261 1,305 3,133 3,133 2,872 9,138 10,443
Suzuki Bolan Petrol 800cc HO 1 M/S Pak Suzuki Motors 30-Jun-17 725,000.00 Admin pool Ho Admin pool Ho 20% 12,083 12,083 12,083 12,083 12,083 60,417 145,000 145,000 84,583 374,583 435,000
Registration charges of Suzuki Bolan HO M/S Pak Suzuki Motors 31-Jul-17 12,000.00 20% 200 200 200 200 200 1,000 2,400 2,400 1,200 6,000 7,000
Registration charges of Suzuki Bolan HO M/S Pak Suzuki Motors 31-Jul-17 19,000.00 20% 317 317 317 317 317 1,583 3,800 3,800 1,900 9,500 11,083
Corolla XLI Black PLANT Indus Motor Company ltd 31-Jul-17 1,664,000.00 20% 27,733 27,733 27,733 27,733 27,733 138,667 332,800 332,800 166,400 832,000 970,667
CULTUS VXR - petrol 1000cc Euro- II PLANT M/S Pak Suzuki Motors 31-Jul-17 1,129,000.00 20% 18,817 18,817 18,817 18,817 18,817 94,083 225,800 225,800 112,900 564,500 658,583
Registration charges of Toyota corolla Aex-208 HO 31-Oct-17 1,848.00 20% 31 31 31 31 31 154 370 370 92 832 986
Suzuki Swift BCA-799 Transferred from slaughter house PLANT 30-Nov-17 1,282,050.00 20% 21,368 21,368 21,368 21,368 21,368 106,838 256,410 256,410 131,535 644,355 751,193
Toyota Corolla Xli BCE-083 from slaughter house PLANT 30-Nov-17 1,566,469.00 20% 26,108 26,108 26,108 26,108 26,108 130,539 313,294 313,294 160,716 787,303 917,842
Toyota Corolla Xli AWQ-026 PLANT Transferred From FFBL 29-Dec-17 1,009,091.00 20% 16,818 16,818 16,818 16,818 16,818 84,091 201,818 201,818 16,818 420,455 504,546
Toyota Corolla Xli AWQ-403 PLANT Transferred From FFBL 29-Dec-17 1,000,000.00 20% 16,667 16,667 16,667 16,667 16,667 83,333 200,000 200,000 16,667 416,667 500,000
Toyota Corolla Xli AUU-538 PLANT Transferred From FFBL 29-Dec-17 986,364.00 20% 16,439 16,439 16,439 16,439 - 65,758 197,273 197,273 16,439 410,985 476,743
Toyota Corolla Xli AUU-538 PLANT Transferred From FFBL 29-Dec-17 (986,364.00) 20% - - - - - - 197,273 197,273 16,439 410,985 (410,985)
Toyota Corolla GLI for M Younas AKG-349 HO Indus Motors 10-Sep-18 2,248,500.00 20% 37,475 37,475 37,475 37,475 37,475 187,375 449,700 149,900 599,600 786,975
Registartion for AKG-349 HO Indus Motors 10-Sep-18 49,660.00 20% 828 828 828 828 828 4,138 9,932 3,311 13,243 17,381
Registration of MT Veh KW-8814 PLANT 30-Jun-18 16,655.00 20% 278 278 278 278 278 1,388 3,331 1,943 5,274 6,662
Ist ISUZU Truck (engine no: 4HF1-706683) PLANT Ghandara Industries 31-Jul-18 2,750,000.00 operations department operations department 20% 45,833 45,833 45,833 45,833 45,833 229,167 550,000 275,000 825,000 1,054,167
ISUZU truck - registration charges PLANT 1 15-Aug-18 333,340.00 20% 5,556 5,556 5,556 5,556 5,556 27,778 66,668 27,778 94,446 122,225
Reefer Chillers (Suzuki Ravi) KW-8814 PLANT Koldware Industries Pvt Ltd 31-Jul-18 450,000.00 operations department operations department 20% 7,500 7,500 7,500 7,500 7,500 37,500 90,000 45,000 135,000 172,500
Addition in Reefer Chillers (ISUZU with Refrigeration) PLANT Koldware Industries Pvt Ltd 4-Oct-18 1,320,000.00 operations department operations department 20% 22,000 22,000 22,000 22,000 22,000 110,000 264,000 66,000 330,000 440,000
Addition in Vehicles of MT Veh KW-8814 PLANT Pak suzuki Motors 4-Oct-18 726,000.00 operations department operations department 20% 12,100 12,100 12,100 12,100 12,100 60,500 145,200 84,700 229,900 290,400
Addition in Suzuki Ravi Reefer PLANT 1 Koldware Industries Pvt Ltd 30-Jan-19 526,500.00 operations department operations department 20% 8,775 8,775 8,775 8,775 8,775 43,875 105,300 105,300 149,175
Company Pool vehicle HO 1 Alhaj FAW Motors 19-Feb-19 1,119,000.00 20% 18,650 18,650 18,650 18,650 18,650 93,250 205,150 205,150 298,400
Registration of x2 Reefer Chillers PLANT 25-Feb-19 45,150.00 20% 753 753 753 753 753 3,763 8,278 8,278 12,040
Registration of XP VAN -Company Pool Vehicle HO 1 Alhaj FAW Motors 4-Mar-19 15,028.00 20% 250 250 250 250 250 1,252 2,671 2,671 3,923
Addition of Suzuki Ravi PLANT 1 Koldware Industries Pvt Ltd 21-Mar-19 1,053,000.00 20% 17,550 17,550 17,550 17,550 17,550 87,750 175,500 175,500 263,250
Addition in Suzuki Ravi Reefer PLANT 1 Koldware Industries Pvt Ltd 24-May-19 1,124,078.00 operations department operations department 20% 18,735 18,735 18,735 18,735 18,735 93,673 149,877 149,877 243,550
Addition in Vehicles PLANT Foton Autopark JW Pvt Ltd 1-Feb-20 989,000.00 20% 16,483 16,483 16,483 16,483 65,933 65,933
Addition in Vehicles PLANT Pak suzuki motor company limited 1-Feb-20 756,000.00 20% 12,600 12,600 12,600 12,600 50,400 50,400
Addition in Vehicles PLANT Pak suzuki motor company limited 1-Feb-20 1,476,000.00 20% 24,600 24,600 24,600 24,600 98,400 98,400
Addition in Vehicles PLANT Ghandara Industries 1-Feb-20 2,750,000.00 20% 45,833 45,833 45,833 45,833 183,333 183,333
Other Vehicle PLANT 2,580,552.00 20% 43,009 43,009 43,009 43,009 43,009 215,046 516,110 516,110 731,156
Total @ 33.33% - - -
- - -
Vehicles Fauji @ 33.33% - - -
Vehicles appearing at Nill WDV as on Dec 2018 2,108,080.00 Admin PS 0% - - - - 556,392 1,059,802 421,616 70,269 - 2,108,080 2,108,080
Suzuki Ravi PLANT 1 M/S Pak Suzuki Motors MLPR-Jun016-0017 N/A 31-Dec-16 548,718.00 Maj Khalil Lodhi Admin Gen P.S 0% - - - 161,876 181,077 196,620 9,145 - - 548,718 548,718
Honda Civic 1.8 cc PLANT 1 Honda Atlas Cars Fml/Adm/16/0002 N/A 10-Mar-17 2,511,000.00 Brig Raees Admin Gen P.S 0% 69,053 - 69,053 828,630 828,630 690,525 - - - 2,347,785 2,347,785
Honda Civic 1.8 cc PLANT 1 Honda Atlas Cars Fml/Adm/16/0002 N/A 10-Mar-17 (2,511,000.00) Brig Raees Admin Gen P.S 0% - (69,053) (69,053) 828,630 828,630 690,525 - - - 2,347,785 (2,347,785)
Toyota corolla Altis VVT 1.6 L HO 1 Indus Motor Company ltd Fml/SCM/16/0009 N/A 14-Mar-17 2,018,500.00 Col Naveed Ho HCM 0% 55,509 - 55,509 666,105 666,105 555,088 - - - 1,887,298 1,887,298
Toyota corolla Altis VVT 1.6 L HO 1 Indus Motor Company ltd Fml/SCM/16/0009 N/A 14-Mar-17 (2,018,500.00) Col Naveed Ho HCM 0% - (55,509) (55,509) 666,105 666,105 555,088 - - - 1,887,298 (1,887,298)
Registration charges of Honda Civic 1.8 cc PLANT 1 Honda Atlas Cars Fml/Adm/16/0002 N/A 30-Mar-17 57,905.00 Brig Raees Admin Gen P.S 0% 1,592 - 1,592 19,109 19,109 15,924 - - - 54,141 54,141
Registration charges of Honda Civic 1.8 cc PLANT 1 Honda Atlas Cars Fml/Adm/16/0002 N/A 30-Mar-17 (57,905.00) Brig Raees Admin Gen P.S 0% - (1,592) (1,592) 19,109 19,109 15,924 - - - 54,141 (54,141)
Registration charges of Toyota corolla Altis VVT 1.6 L HO 1 Indus Motor Company ltd Fml/SCM/16/0009 N/A 30-Mar-17 47,305.00 Col Naveed Ho HCM 0% 1,301 - 1,301 15,611 15,611 13,009 - - - 44,230 44,230
Registration charges of Toyota corolla Altis VVT 1.6 L HO 1 Indus Motor Company ltd Fml/SCM/16/0009 N/A 30-Mar-17 (47,305.00) Col Naveed Ho HCM 0% - (1,301) (1,301) 15,611 15,611 13,009 - - - 44,230 (44,230)
Toyota corolla Altis VVT 1.3 L HO 1 Indus Motor Company ltd FML/Adm/16/0010 N/A 30-Apr-17 1,683,500.00 Maj Manzoor Admin HO 0% 46,296 - 46,296 555,555 555,555 416,666 1,527,776 1,527,776
Toyota corolla Altis VVT 1.3 L HO 1 Indus Motor Company ltd FML/Adm/16/0010 N/A 30-Apr-17 (1,683,500.00) Maj Manzoor Admin HO 0% - (46,296) (46,296) 555,555 555,555 416,666 1,527,776 (1,527,776)
Toyota corolla Altis VVT 1.3 L PLANT 1 Indus Motor Company ltd FML/Adm/16/0014 N/A 30-Apr-17 1,664,000.00 Maj Abid Farid Admin P.S 0% - - - 274,560 549,120 411,840 1,235,520 1,235,520
Toyota corolla Altis VVT 1.3 L PLANT 1 Indus Motor Company ltd FML/Adm/16/0014 N/A 30-Apr-17 (1,664,000.00) Maj Abid Farid Admin P.S 0% - - - - - (1,235,520)
Honda Civic 1.8 cc HO 1 Honda Atlas Cars Fml/Adm/16/0008 N/A 30-Apr-17 2,511,000.00 Brig Agha Hussain CS 0% - - - 759,578 828,630 621,473 2,209,680 2,209,680
Honda Civic 1.8 cc HO 1 Honda Atlas Cars Fml/Adm/16/0008 N/A 30-Apr-17 (2,511,000.00) Brig Agha Hussain CS 0% - - - - 828,630 621,473 (2,209,680)
Toyota corolla Altis VVT 1.3 L PLANT 1 Indus Motor Company ltd Fml/SCM/Dec16/0004 N/A 30-Apr-17 1,644,000.00 Maj Kausar Ali Security 0% 45,210 - 45,210 542,520 542,520 406,890 1,491,930 1,491,930
Toyota corolla Altis VVT 1.3 L PLANT 1 Indus Motor Company ltd Fml/SCM/Dec16/0004 N/A 30-Apr-17 (1,644,000.00) Maj Kausar Ali Security 0% - (45,210) (45,210) 542,520 542,520 406,890 1,491,930 (1,491,930)
Registration of Honda Civic 1.8 cc HO 1 Honda Atlas Cars Fml/Adm/16/0008 N/A 11-May-17 57,404.00 Brig Agha Hussain CS 0% - - - 17,365 18,943 12,629 48,937 48,937
Registration of Honda Civic 1.8 cc HO 1 Honda Atlas Cars Fml/Adm/16/0008 N/A 11-May-17 (57,404.00) Brig Agha Hussain CS 0%
DADA DINING TABLE 80CM WOOD CF PLANT 1 INDEX PAKISTAN PVT LTD Minute Sheet Approved KAR-FML-GH-32 9-Feb-16 25,213.00 DHA Guest House Admin 10% 210 210 210 210 210 1,051 2,521 2,521 2,521 2,311 - - 9,875 10,926
04 Rayno dining chairs PLANT 4 INDEX PAKISTAN PVT LTD Minute Sheet Approved KAR-FML-GH-32 31-Dec-16 49,573.00 DHA Guest House Admin Gen P.S 10% 413 413 413 413 413 2,066 4,957 4,957 4,957 4,544 - - 19,416 21,482
Samar Furnitures PLANT Samar Furnitures Minute Sheet Approved (Advance)N-A 18-Mar-16 250,000.00 DHA Guest House Admin 10% 2,083 2,083 2,083 2,083 2,083 10,417 25,000 25,000 25,000 20,833 - - 95,833 106,250
HB Furniture PLANT HB Furniture Laboratory furniture and fixture 17-Oct-16 4,661,878.00 Plant Technical Services Laboratory Plant Technical Services Labora10% 38,849 38,849 38,849 38,849 38,849 194,245 466,188 466,188 466,188 116,547 - - 1,515,110 1,709,355
Double bed Karachi guest House PLANT 1 LIVING HOME FURNISHERS Minute Sheet Approved 17-Nov-16 20,900.00 DHA Guest House Admin 10% 174 174 174 174 174 871 2,090 2,090 2,090 348 - - 6,618 7,489
KAR-FML-GH-17
13 set of four PLANT 13 HB Furniture FML-PO-Oct 16-0007 PS-FML-ADM-37 to 26-Dec-16 1,300,000.00 Maj Abid Farid Admin Gen P.S 10% 10,833 10,833 10,833 10,833 10,833 54,167 130,000 130,000 130,000 10,833 400,833 455,000
06 set of two PLANT 6 HB Furniture FML-PO-Oct 16-0007 PS-FML-ADM-37-13 26-Dec-16 300,000.00 Maj Abid Farid Admin Gen P.S 10% 2,500 2,500 2,500 2,500 2,500 12,500 30,000 30,000 30,000 2,500 92,500 105,000
14 single person PLANT 14 HB Furniture FML-PO-Oct 16-0007 PS-FML-ADM-37-19 26-Dec-16 350,000.00 Maj Abid Farid Admin Gen P.S 10% 2,917 2,917 2,917 2,917 2,917 14,583 35,000 35,000 35,000 2,917 107,917 122,500
03 set of two linear working stations PLANT 3 HB Furniture FML-PO-Oct 16-0007 PS-FML-ADM-37-33 26-Dec-16 150,000.00 Maj Abid Farid Admin Gen P.S 10% 1,250 1,250 1,250 1,250 1,250 6,250 15,000 15,000 15,000 1,250 46,250 52,500
40 dallas chairs PLANT 40 HB Furniture FML-PO-Oct 16-0007 PS-FML-ADM-37-36 26-Dec-16 460,000.00 Maj Abid Farid Admin Gen P.S 10% 3,833 3,833 3,833 3,833 3,833 19,167 46,000 46,000 46,000 3,833 141,833 161,000
21 filing cabinets PLANT 21 HB Furniture FML-PO-Oct 16-0007 PS-FML-ADM-37-76 26-Dec-16 262,500.00 Maj Abid Farid Admin Gen P.S 10% 2,188 2,188 2,188 2,188 2,188 10,938 26,250 26,250 26,250 2,188 80,938 91,875
02 executive tables PLANT 2 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38 and31-Dec-16 145,000.00 Maj Abid Farid Admin Gen P.S 10% 1,208 1,208 1,208 1,208 1,208 6,042 14,500 14,500 14,500 1,208 44,708 50,750
02 executive revolving chairs PLANT 2 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-2 3a 1-Dec-16 45,600.00 Maj Abid Farid Admin Gen P.S 10% 380 380 380 380 380 1,900 4,560 4,560 4,560 380 14,060 15,960
04 visitor chairs PLANT 4 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-4 to

3 1-Dec-16 78,000.00 Maj Abid Farid Admin Gen P.S 10% 650 650 650 650 650 3,250 7,800 7,800 7,800 650 24,050 27,300
02 three seater sofas with arms PLANT 2 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-8 a31-Dec-16 120,000.00 Maj Abid Farid Admin Gen P.S 10% 1,000 1,000 1,000 1,000 1,000 5,000 12,000 12,000 12,000 1,000 37,000 42,000
04 single seater sofas with arms PLANT 4 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-10 31-Dec-16
t 80,000.00 Maj Abid Farid Admin Gen P.S 10% 667 667 667 667 667 3,333 8,000 8,000 8,000 667 24,667 28,000
02 rear credenza with drawers PLANT 2 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-14 31-Dec-16 90,000.00 Maj Abid Farid Admin Gen P.S 10% 750 750 750 750 750 3,750 9,000 9,000 9,000 750 27,750 31,500
02 full height cabinet PLANT 2 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-16 31-Dec-16 110,000.00 Maj Abid Farid Admin Gen P.S 10% 917 917 917 917 917 4,583 11,000 11,000 11,000 917 33,917 38,500
02 executive tables PLANT 2 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-18 31-Dec-16 90,000.00 Maj Abid Farid Admin Gen P.S 10% 750 750 750 750 750 3,750 9,000 9,000 9,000 750 27,750 31,500
02 executive revolving chairs PLANT 2 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-20 31-Dec-16 44,000.00 Maj Abid Farid Admin Gen P.S 10% 367 367 367 367 367 1,833 4,400 4,400 4,400 367 13,567 15,400
02 double seater sofas with arms PLANT 2 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-22 31-Dec-16 72,000.00 Maj Abid Farid Admin Gen P.S 10% 600 600 600 600 600 3,000 7,200 7,200 7,200 600 22,200 25,200
02 single seater sofas with arms PLANT 2 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-24 31-Dec-16 36,000.00 Maj Abid Farid Admin Gen P.S 10% 300 300 300 300 300 1,500 3,600 3,600 3,600 300 11,100 12,600
02 center tables PLANT 2 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-26 31-Dec-16 24,000.00 Maj Abid Farid Admin Gen P.S 10% 200 200 200 200 200 1,000 2,400 2,400 2,400 200 7,400 8,400
02 side tables PLANT 2 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-28 31-Dec-16 14,000.00 Maj Abid Farid Admin Gen P.S 10% 117 117 117 117 117 583 1,400 1,400 1,400 117 4,317 4,900
02 credenza with drawer and shelves PLANT 2 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-30 31-Dec-16 70,000.00 Maj Abid Farid Admin Gen P.S 10% 583 583 583 583 583 2,917 7,000 7,000 7,000 583 21,583 24,500
02 executive tables PLANT 2 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-32 31-Dec-16 70,000.00 Maj Abid Farid Admin Gen P.S 10% 583 583 583 583 583 2,917 7,000 7,000 7,000 583 21,583 24,500
02 executive revolving chairs PLANT 2 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-34 31-Dec-16 32,600.00 Maj Abid Farid Admin Gen P.S 10% 272 272 272 272 272 1,358 3,260 3,260 3,260 272 10,052 11,410
02 single seater sofas with arms PLANT 2 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-36 31-Dec-16 36,000.00 Maj Abid Farid Admin Gen P.S 10% 300 300 300 300 300 1,500 3,600 3,600 3,600 300 11,100 12,600
02 double seater sofas with arms PLANT 2 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-38 31-Dec-16 72,000.00 Maj Abid Farid Admin Gen P.S 10% 600 600 600 600 600 3,000 7,200 7,200 7,200 600 22,200 25,200
02 center tables PLANT 2 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-40 31-Dec-16 24,000.00 Maj Abid Farid Admin Gen P.S 10% 200 200 200 200 200 1,000 2,400 2,400 2,400 200 7,400 8,400
02 side tables PLANT 2 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-42 31-Dec-16 14,000.00 Maj Abid Farid Admin Gen P.S 10% 117 117 117 117 117 583 1,400 1,400 1,400 117 4,317 4,900
02 filing cabinets PLANT 2 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-44 31-Dec-16 25,000.00 Maj Abid Farid Admin Gen P.S 10% 208 208 208 208 208 1,042 2,500 2,500 2,500 208 7,708 8,750
24 ringer sectional sofas (single seater with arms) PLANT 24 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-46 31-Dec-16 288,000.00 Maj Abid Farid Admin Gen P.S 10% 2,400 2,400 2,400 2,400 2,400 12,000 28,800 28,800 28,800 2,400 88,800 100,800
04 coffee tables PLANT 4 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-71 31-Dec-16 64,000.00 Maj Abid Farid Admin Gen P.S 10% 533 533 533 533 533 2,667 6,400 6,400 6,400 533 19,733 22,400
12 fly tables (corner round) PLANT 12 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-75 31-Dec-16 180,000.00 Maj Abid Farid Admin Gen P.S 10% 1,500 1,500 1,500 1,500 1,500 7,500 18,000 18,000 18,000 1,500 55,500 63,000
08 center table corner table PLANT 8 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-87 31-Dec-16 288,000.00 Maj Abid Farid Admin Gen P.S 10% 2,400 2,400 2,400 2,400 2,400 12,000 28,800 28,800 28,800 2,400 88,800 100,800
08 single seater sofas with arms PLANT 8 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-95 31-Dec-16 432,000.00 Maj Abid Farid Admin Gen P.S 10% 3,600 3,600 3,600 3,600 3,600 18,000 43,200 43,200 43,200 3,600 133,200 151,200
01 reception counter PLANT 1 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-1031-Dec-16 65,000.00 Maj Abid Farid Admin Gen P.S 10% 542 542 542 542 542 2,708 6,500 6,500 6,500 542 20,042 22,750
01 revolving chair PLANT 1 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-1031-Dec-16 11,500.00 Maj Abid Farid Admin Gen P.S 10% 96 96 96 96 96 479 1,150 1,150 1,150 96 3,546 4,025
02 reception counters PLANT 2 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-105

01 conference table PLANT 1 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-1031-Dec-16 85,000.00 Maj Abid Farid Admin Gen P.S 10% 708 708 708 708 708 3,542 8,500 8,500 8,500 708 26,208 29,750
08 revolving chairs with service charges PLANT 8 HB Furniture FML-SCM-PO-Nov-16-0026 PS-FML-ADM-38-108

Service charges PLANT HB Furniture FML-SCM-PO-Nov-16-0026 31-Dec-16 200,000.00 Maj Abid Farid Admin Gen P.S 10% 1,667 1,667 1,667 1,667 1,667 8,333 20,000 20,000 20,000 1,667 61,667 70,000
Transffered From FFBL HO FFBL 31-Dec-16 101,200.93 10% 843 843 843 843 843 4,217 10,120 10,120 10,120 11,509 - - 41,869 46,086
Transffered From FFBL PLANT FFBL 31-Dec-16 1,084,300.71 10% 9,036 9,036 9,036 9,036 9,036 45,179 108,430 108,430 108,430 325,290 370,469
Transffered From FFBL Multan FFBL 31-Dec-16 128,187.50 10% 1,068 1,068 1,068 1,068 1,068 5,341 12,819 12,819 12,819 38,456 43,797
Transffered From FFBL Lahore FFBL 31-Dec-16 67,416.37 10% 562 562 562 562 562 2,809 6,742 6,742 6,742 20,225 23,034
30 revolving office chairs for FML P.S PLANT 30 Al - Qadri Furniture 4551105003 PS-FML-ADM-39 to 31-Dec-16 114,000.00 Maj Abid Farid Admin Gen P.S 10% 950 950 950 950 950 4,750 11,400 11,400 11,400 950 - - 35,150 39,900
Transffered From FFBL HO FFBL 4554404489 31-Dec-16 294,153.00 10% 2,451 2,451 2,451 2,451 2,451 12,256 29,415 29,415 29,415 2,451 - - 90,697 102,954
Curtains for Room#1 (complete set) PLANT 1 Samar Furniture Minute Sheet Approved KAR-FML-GH-97 31-Dec-16 29,400.00 DHA Guest House Admin Gen P.S 10% 245 245 245 245 245 1,225 2,940 2,940 2,940 245 9,065 10,290
Curtains for Room#2 (complete set) PLANT 1 Samar Furniture Minute Sheet Approved KAR-FML-GH-97-1 31-Dec-16 51,573.00 DHA Guest House Admin Gen P.S 10% 430 430 430 430 430 2,149 5,157 5,157 5,157 430 15,902 18,051
Curtains for Drawing & Dining (complete set) PLANT 1 Samar Furniture Minute Sheet Approved KAR-FML-GH-97-6 31-Dec-16 72,000.00 DHA Guest House Admin Gen P.S 10% 600 600 600 600 600 3,000 7,200 7,200 7,200 600 22,200 25,200
Curtains for Lounge GF (complete set) PLANT 1 Samar Furniture Minute Sheet Approved KAR-FML-GH-97-7 31-Dec-16 25,200.00 DHA Guest House Admin Gen P.S 10% 210 210 210 210 210 1,050 2,520 2,520 2,520 210 7,770 8,820
Curtains for Lounge FF (complete set) PLANT 1 Samar Furniture Minute Sheet Approved KAR-FML-GH-97-8 31-Dec-16 25,200.00 DHA Guest House Admin Gen P.S 10% 210 210 210 210 210 1,050 2,520 2,520 2,520 210 7,770 8,820
Roller Blinds Window Stair Case (complete set) PLANT 1 Samar Furniture Minute Sheet Approved KAR-FML-GH-97-9 31-Dec-16 4,290.00 DHA Guest House Admin Gen P.S 10% 36 36 36 36 36 179 429 429 429 36 1,323 1,502
Roller Blinds Window Stair Case (complete set) PLANT 1 Samar Furniture Minute Sheet Approved KAR-FML-GH-97-1031-Dec-16 4,125.00 DHA Guest House Admin Gen P.S 10% 34 34 34 34 34 172 413 413 413 34 1,272 1,444
Roller Blinds Window Stair Case (complete set) PLANT 1 Samar Furniture Minute Sheet Approved KAR-FML-GH-97-1231-Dec-16 4,125.00 DHA Guest House Admin Gen P.S 10% 34 34 34 34 34 172 413 413 413 34 1,272 1,444
Roller Blinds MD Lobby (complete set) PLANT 1 Samar Furniture Minute Sheet Approved KAR-FML-GH-97-1331-Dec-16 12,210.00 DHA Guest House Admin Gen P.S 10% 102 102 102 102 102 509 1,221 1,221 1,221 102 3,765 4,274
Roller Blinds Outside Bed Room#2 (complete set) PLANT 1 Samar Furniture Minute Sheet Approved KAR-FML-GH-97-1431-Dec-16 9,735.00 DHA Guest House Admin Gen P.S 10% 81 81 81 81 81 406 974 974 974 81 3,002 3,407
Rugs 195/135 PLANT 6 Samar Furniture Minute Sheet Approved KAR-FML-GH-97-1531-Dec-16 88,800.00 DHA Guest House Admin Gen P.S 10% 740 740 740 740 740 3,700 8,880 8,880 8,880 740 27,380 31,080
Rug 230/160 PLANT 1 Samar Furniture Minute Sheet Approved KAR-FML-GH-97-2131-Dec-16 21,600.00 DHA Guest House Admin Gen P.S 10% 180 180 180 180 180 900 2,160 2,160 2,160 180 6,660 7,560
01 obelisk 3565 PLANT 1 RENAISSANCE Minute Sheet Approved PS-FML-ADM-40 31-Dec-16 8,000.00 DHA Guest House Admin Gen P.S 10% 67 67 67 67 67 333 800 800 800 67 2,467 2,800
01 obelisk 3567 PLANT 1 RENAISSANCE Minute Sheet Approved PS-FML-ADM-40-1 31-Dec-16 9,000.00 DHA Guest House Admin Gen P.S 10% 75 75 75 75 75 375 900 900 900 75 2,775 3,150
01 bronze 21" 4014 PLANT 1 RENAISSANCE Minute Sheet Approved PS-FML-ADM-40-2 31-Dec-16 15,000.00 DHA Guest House Admin Gen P.S 10% 125 125 125 125 125 625 1,500 1,500 1,500 125 4,625 5,250
01 tray PLANT 1 RENAISSANCE Minute Sheet Approved PS-FML-ADM-40-3 31-Dec-16 5,000.00 DHA Guest House Admin Gen P.S 10% 42 42 42 42 42 208 500 500 500 42 1,542 1,750
Flower arrangement PLANT 1 RENAISSANCE Minute Sheet Approved PS-FML-ADM-40-4 31-Dec-16 10,000.00 DHA Guest House Admin Gen P.S 10% 83 83 83 83 83 417 1,000 1,000 1,000 83 3,083 3,500
Flower arrangement PLANT 1 RENAISSANCE Minute Sheet Approved PS-FML-ADM-40-5 31-Dec-16 7,500.00 DHA Guest House Admin Gen P.S 10% 63 63 63 63 63 313 750 750 750 63 2,313 2,625
Flower arrangement PLANT 1 RENAISSANCE Minute Sheet Approved PS-FML-ADM-40-6 31-Dec-16 5,000.00 DHA Guest House Admin Gen P.S 10% 42 42 42 42 42 208 500 500 500 42 1,542 1,750
Cushion Rectangular PLANT 3 RENAISSANCE Minute Sheet Approved PS-FML-ADM-40-7 to

3 1-Dec-16 7,800.00 DHA Guest House Admin Gen P.S 10% 65 65 65 65 65 325 780 780 780 65 2,405 2,730
Transffered From FFBL PLANT FFBL 31-Dec-16 1,196,700.00 Admin Gen P.S 10% 9,973 9,973 9,973 9,973 9,973 49,863 119,670 119,670 119,670 11,464 - - 370,474 420,337
Transffered From FFBL Lahore FFBL 31-Dec-16 90,000.00 10% 750 750 750 750 750 3,750 9,000 9,000 9,000 27,000 30,750
Transffered From FFBL Multan FFBL 31-Dec-16 89,000.00 10% 742 742 742 742 742 3,708 8,900 8,900 8,900 26,700 30,408
Admin Building Furniture (14 Dining Table for 6 Persons) PLANT 14 HB Furniture FML-PO-OCT-16-0005 PS-FML-ADM-41 to 31-Jan-17 280,000.00 Maj Abid Farid Admin Gen P.S 10% 2,333 2,333 2,333 2,333 2,333 11,667 28,000 28,000 28,000 84,000 95,667
Admin Building Furniture (03 Dining Table) PLANT 3 HB Furniture FML-PO-OCT-16-0005 PS-FML-ADM-42 to 31-Jan-17 54,000.00 Maj Abid Farid Admin Gen P.S 10% 450 450 450 450 450 2,250 5,400 5,400 5,400 16,200 18,450
Admin Building Furniture (100 Dining Chair) PLANT 100 HB Furniture FML-PO-OCT-16-0005 PS-FML-ADM-43 to 31-Jan-17 950,000.00 Maj Abid Farid Admin Gen P.S 10% 7,917 7,917 7,917 7,917 7,917 39,583 95,000 95,000 95,000 285,000 324,583
Admin Building Furniture (02 Center Table) PLANT 2 HB Furniture FML-SCM-PO-NOV-16-0026 PS-FML-ADM-44 and15-Feb-17 48,000.00 Maj Abid Farid Admin Gen P.S 10% 400 400 400 400 400 2,000 4,800 4,800 4,400 14,000 16,000
Admin Building Furniture (02 Corner Table) PLANT 2 HB Furniture FML-SCM-PO-NOV-16-0026 PS-FML-ADM-45 and15-Feb-17 36,000.00 Maj Abid Farid Admin Gen P.S 10% 300 300 300 300 300 1,500 3,600 3,600 3,300 10,500 12,000
Admin Building Furniture (04 Visitor Chair) PLANT 4 HB Furniture FML-SCM-PO-NOV-16-0026 PS-FML-ADM-46 to 15-Feb-17 60,000.00 Maj Abid Farid Admin Gen P.S 10% 500 500 500 500 500 2,500 6,000 6,000 5,500 17,500 20,000
Admin Building Furniture (04 Visitor Chair) PLANT 4 HB Furniture FML-SCM-PO-NOV-16-0026 PS-FML-ADM-47 to 15-Feb-17 60,000.00 Maj Abid Farid Admin Gen P.S 10% 500 500 500 500 500 2,500 6,000 6,000 5,500 17,500 20,000
Admin Building Furniture (15 Coat Hanger) PLANT 15 HB Furniture FML-SCM-PO-NOV-16-0026 PS-FML-ADM-48 to 15-Feb-17 148,500.00 Maj Abid Farid Admin Gen P.S 10% 1,238 1,238 1,238 1,238 1,238 6,188 14,850 14,850 13,613 43,313 49,500
Admin Building Furniture (02 Hi Tech Rostrum) PLANT 2 HB Furniture FML-SCM-PO-NOV-16-0026 PS-FML-ADM-49 and15-Feb-17 80,000.00 Maj Abid Farid Admin Gen P.S 10% 667 667 667 667 667 3,333 8,000 8,000 7,333 23,333 26,667
Admin Building Furniture (16 Center Table) PLANT 16 HB Furniture FML-SCM-PO-NOV-16-0026 PS-FML-ADM-50 to 15-Feb-17 960,000.00 Maj Abid Farid Admin Gen P.S 10% 8,000 8,000 8,000 8,000 8,000 40,000 96,000 96,000 88,000 280,000 320,000
Admin Building Furniture (11 Dressing Table with Mirror) PLANT 11 HB Furniture FML-SCM-PO-NOV-16-0026 PS-FML-ADM-51 to 15-Feb-17 121,000.00 Maj Abid Farid Admin Gen P.S 10% 1,008 1,008 1,008 1,008 1,008 5,042 12,100 12,100 11,092 35,292 40,333
Admin Building Furniture Service Charges PLANT HB Furniture FML-SCM-PO-NOV-16-0026 15-Feb-17 50,000.00 Maj Abid Farid Admin Gen P.S 10% 417 417 417 417 417 2,083 5,000 5,000 4,583 14,583 16,667
Admin Building Furniture (15 Bed Room Chair with Table) PLANT 15 HB Furniture FML-PO-OCT-16-0006 PS-FML-ADM-51 to 16-Feb-17 315,000.00 Maj Abid Farid Admin Gen P.S 10% 2,625 2,625 2,625 2,625 2,625 13,125 31,500 31,500 28,875 91,875 105,000
Admin Building Furniture (15 Study Table & Chairs) PLANT 15 HB Furniture FML-PO-OCT-16-0006 PS-FML-ADM-52 to 16-Feb-17 292,500.00 Maj Abid Farid Admin Gen P.S 10% 2,438 2,438 2,438 2,438 2,438 12,188 29,250 29,250 26,813 85,313 97,500
Admin Building Furniture (22 Single Bed with Mattress & Side Tables) PLANT 22 HB Furniture FML-PO-OCT-16-0006 PS-FML-ADM-53 to 16-Feb-17 605,000.00 Maj Abid Farid Admin Gen P.S 10% 5,042 5,042 5,042 5,042 5,042 25,208 60,500 60,500 55,458 176,458 201,667
Admin Building Furniture (04 Double Bed with Mattress & Side Tables) PLANT 4 HB Furniture FML-PO-OCT-16-0006 PS-FML-ADM-54 to 16-Feb-17 166,000.00 Maj Abid Farid Admin Gen P.S 10% 1,383 1,383 1,383 1,383 1,383 6,917 16,600 16,600 15,217 48,417 55,333
Admin Building Furniture (04 Dressing Table with Mirrors) PLANT 4 HB Furniture FML-PO-OCT-16-0006 PS-FML-ADM-55 to 16-Feb-17 44,000.00 Maj Abid Farid Admin Gen P.S 10% 367 367 367 367 367 1,833 4,400 4,400 4,033 12,833 14,667
Admin Building Furniture (09 Sofa Set with Coffee Tables) PLANT 9 HB Furniture FML-PO-OCT-16-0006 PS-FML-ADM-56 to 16-Feb-17 594,000.00 Maj Abid Farid Admin Gen P.S 10% 4,950 4,950 4,950 4,950 4,950 24,750 59,400 59,400 54,450 173,250 198,000
Admin Building mini confrence room furniture PLANT HB Furniture 30-Nov-17 420,615.00 10% 3,505 3,505 3,505 3,505 3,505 17,526 42,062 42,062 7,010 91,133 108,659
3D Sign Channel Letter & Aluminium Panel for Zabeeha Stores Zabeeha SIGN n SIGN's 23-Nov-18 540,000.00 Marketing 10% 4,500 4,500 4,500 4,500 4,500 22,500 54,000 9,000 63,000 85,500
2,705,628
Total 27,056,275.51 225,469 225,469 225,469 225,469 225,469 1,127,345 2,705,628 2,660,628 2,586,743 725,724 46,000 15,333 8,740,056 9,867,400
C Computer Equipment -
COMPACT CPU (01@123,017.67) POWER SUPPLY (01@15879.76) SIMATIC

PLANT FML/IT/16/00003 13-Apr-17 232,374.00 Elec & Maint IT Plant 33% 6,390 6,390 6,390 6,390 6,390 31,951 76,683 76,683 57,513 210,879 242,831
Hp Elite books 1040G3 with Carrying Case (Only 3 issued at PS, 1 Delivered PLANT 6 Compasi PVT LTD FML/IT/16/00003 PS-FML-WS-117 to 31-Jan-17 798,000.00 IT Plant IT Plant 0% 7,980 - - - -
Laptop Lenovo Think pad E460 Ci7 PLANT 1 M/S SPL System & Support 4511101773 PS-FML-WS-120 21-Dec-15 103,000.00 Khalid Siddiqui Marketing 0% - - - - - - - 32,188 33,990 33,990 2,833 - 103,000 103,000
Laptop Lenovo 5080 Ci7 PLANT 1 Spectrum Systems 4511101774 PS-MPRJ-WS-90 21-Dec-15 57,264.00 FML Karachi Office FML PS 0% - - - - - - - 17,895 18,897 18,897 1,575 - 57,264 57,264
Computer Equipment Appearing at Nill WDV at Dec 2018 22,451,266.00 0% - - - - - - - 4,479,128 6,947,254 7,409,167 3,108,167 507,550 22,451,266 22,451,266
HP probook 450 G5 HO 1 Wise Tech 28-Feb-18 172,400.00 33% 4,741 4,741 4,741 4,741 4,741 23,705 56,892 52,151 109,043 132,748
Screens PLANT 1 zultec private limited 2-Oct-18 350,298.00 Zabeeha Stores Marketing 33% 9,633 9,633 9,633 9,633 9,633 48,166 115,598 28,900 144,498 192,664
Lenovo Yoga 920 Laptop PLANT 1 3-Oct-18 247,339.00 Hashim Raza Secretariat 33% 6,802 6,802 6,802 6,802 6,802 34,009 81,622 20,405 102,027 136,036
Hp Elite books PLANT 1 6YE Solutions 9-Apr-19 119,000.00 Imran Ahmed Section Manager Finance 33% 3,273 3,273 3,273 3,273 3,273 16,363 29,453 - 29,453 45,815
Network Equipment PLANT 1 FFBL 11-Jun-19 1,421,550.00 IT Plant 33% 39,093 39,093 39,093 39,093 39,093 195,463 273,648 273,648 469,112
Total 45,874,513.15 77,911 69,931 69,931 69,931 69,931 357,637 3,700,668 11,523,881 13,895,261 11,457,713 3,145,694 507,550 44,230,767 44,588,404
D Office Equipment 3,700,668 357,637
3 Used Acs PLANT 3 YMA Enterprises 22-Mar-18 367,835.00 15% 4,598 4,598 4,598 4,598 4,598 22,990 55,175 45,979 101,155 124,144
LED 55" PLANT 3 M/s Steps FML-SCM-PO-JAN-17-0053 PS-FML-ADM-57 to 31-Jan-17 435,000.00 Maj Abid Farid Admin Gen P.S 15% 5,438 5,438 5,438 5,438 5,438 27,188 65,250 65,250 - 130,500 157,688
Gree Inverter AC 1.5 Tons PLANT 25 Khurram Enterprise FML-SCM-PO-NOV-16-0029 PS-FML-ADM-58 to 31-Jan-17 2,127,500.00 Syed Masood Ali Supply Chain Department 15% 26,594 26,594 26,594 26,594 26,594 132,969 319,125 319,125 - 638,250 771,219
Transceiver PLANT 19 Forbes Campbell & Co. FML-PO-NOV-16-0002 PS-FML-ADM-59 to 31-Jan-17 609,179.00 Jahanzeb Munawar Electrical and Instruments:PS 15% 7,615 7,615 7,615 7,615 7,615 38,074 91,377 91,377 - 182,754 220,827
Capitalisation of sales tax on local sales PLANT Forbes Campbell & Co. FML-PO-NOV-16-0002 PS-FML-ADM-59 to 17-Mar-17 19,530.00 Jahanzeb Munawar Electrical and Instruments:PS 15% 244 244 244 244 244 1,221 2,930 2,441 - 5,371 6,591
50 paintings PLANT 50 Raheel Hussain Eastern Art Gallery PO still to be initiated PS-FML-ADM-28 to 31-Dec-16 450,000.00 Maj Abid Farid Admin Gen P.S 15% 5,625 5,625 5,625 5,625 5,625 28,125 67,500 67,500 5,625 - - 140,625 168,750
Transffered from FFBL HO FFBL 31-Dec-16 150,004.00 15% 1,875 1,875 1,875 1,875 1,875 9,375 22,501 22,501 1,875 - - 46,876 56,252
Transffered from FFBL PLANT FFBL 31-Dec-16 500,000.00 15% 6,250 6,250 6,250 6,250 6,250 31,250 75,000 75,000 6,250 - - 156,250 187,500
Transffered from FFBL HO FFBL 31-Dec-16 46,527.77 15% 582 582 582 582 582 2,908 6,979 6,979 582 - - 14,540 17,448
Transffered from FFBL PLANT FFBL 31-Dec-16 175,000.00 15% 2,188 2,188 2,188 2,188 2,188 10,938 26,250 26,250 2,500 - - 55,000 65,938
Transffered from FFBL Lahore FFBL 31-Dec-16 25,000.00 15% 313 313 313 313 313 1,563 3,750 3,750 7,500 9,063
Transffered from FFBL PLANT FFBL 31-Dec-16 45,000.00 15% 563 563 563 563 563 2,813 6,750 6,750 625 - - 14,125 16,938
Transffered from FFBL Multan FFBL 31-Dec-16 5,000.00 15% 63 63 63 63 63 313 750 750 1,500 1,813
27 U rack with complete accessories PLANT 1 Insiyabi Pakistan Pvt Ltd Accrual to be done by IT 24-Dec-16 44,872.00 IT Dept I.T P.S 15% 561 561 561 561 561 2,805 6,731 6,731 561 - - 14,023 16,827
15 32" TVs, 04 43" TVs, 02 Dawlance 18.5 cft fridges, 02 Dawlance 15 cft deep
PLANT 23 M/s Waqas Traders Accrual PS-FML-ADM-30 to 24-Dec-16 176,000.00 Maj Abid Farid Admin Gen P.S 15% 2,200 2,200 2,200 2,200 2,200 11,000 26,400 26,400 10,413 - - 63,213 74,213
01 walk behind floor scrubber/dryer with accessories PLANT 1 Cleantech PVT LTD FML-SCM-PO-Dec-16-0020 PS-FML-ADM-31 21-Dec-16 275,000.00 Maj Abid Farid Admin Gen P.S 15% 3,438 3,438 3,438 3,438 3,438 17,188 41,250 41,250 3,438 - - 85,938 103,125
01 Lawn Mower Petrol Driven (25 Inches) PLANT 1 H.M Ilahi Bakshi & sons FML-SCM-PO-Dec-16-0028 PS-FML-ADM-32 21-Dec-16 162,000.00 Maj Abid Farid Admin Gen P.S 15% 2,025 2,025 2,025 2,025 2,025 10,125 24,300 24,300 2,025 50,625 60,750
01 Grass Cutter 2 Stroke 26cc PLANT 1 H.M Ilahi Bakshi & sons FML-SCM-PO-Dec-16-0028 PS-FML-ADM-32-1 21-Dec-16 32,000.00 Maj Abid Farid Admin Gen P.S 15% 400 400 400 400 400 2,000 4,800 4,800 400 10,000 12,000
01 55" LED TV with installation charges PLANT 1 M/s Waqas Traders FML-SCM-PO-Nov-16-0054 PS-FML-ADM-19 16-Dec-16 69,500.00 Maj Abid Farid Admin Gen P.S 15% 869 869 869 869 869 4,344 10,425 10,425 869 - - 21,719 26,063
08 1 Ton Gree Inverter Air Conditioners with Accessories (Copper Pipe, ControPLANT 8 M/s Amsico FML-PO-Jul 16-0001 PS-FML-ADM-35 to 14-Dec-16 473,850.00 Bilal Ghani Electrical and Instruments:P.S 15% 5,923 5,923 5,923 5,923 5,923 29,616 71,078 71,078 5,923 148,078 177,694
03 1.5 Ton Gree Inverter Air Conditioners with Accessories (Copper Pipe, ContPLANT 3 M/s Amsico FML-PO-Jul 16-0001 PS-FML-ADM-35-8 14-Dec-16 279,650.00 Bilal Ghani Electrical and Instruments:P.S 15% 3,496 3,496 3,496 3,496 3,496 17,478 41,948 41,948 3,496 87,391 104,869
SAMSUNG LED 32" PLANT 15 Waqas traders FML-PO-ADMIN-01 (invoice#23) PS-FML-ADM-64 to 30-Nov-16 435,000.00 Admin General Plant Admin General Plant 15% 5,438 5,438 5,438 5,438 5,438 27,188 65,250 65,250 10,875 141,375 168,563
SAMSUNG LED 43" PLANT 5 Waqas traders FML-PO-ADMIN-01 (invoice#23) PS-FML-ADM-64-15 30-Nov-16 292,500.00 Admin General Plant Admin General Plant 15% 3,656 3,656 3,656 3,656 3,656 18,281 43,875 43,875 7,313 95,063 113,344
SAMSUNG LED 55" PLANT 2 Waqas traders FML-PO-ADMIN-01 (invoice#23) PS-FML-ADM-64-19 30-Nov-16 196,000.00 Admin General Plant Admin General Plant 15% 2,450 2,450 2,450 2,450 2,450 12,250 29,400 29,400 4,900 63,700 75,950
DAWLENCE FRIDGES 18.5 CFT PLANT 2 Waqas traders FML-PO-ADMIN-01 (invoice#23) PS-FML-ADM-64-21 30-Nov-16 83,000.00 Admin General Plant Admin General Plant 15% 1,038 1,038 1,038 1,038 1,038 5,188 12,450 12,450 2,075 26,975 32,163
DAWLANCE DEEP FREEZERS 15 CFT PLANT 2 Waqas traders FML-PO-ADMIN-01 (invoice#23) PS-FML-ADM-64-23 30-Nov-16 81,000.00 Admin General Plant Admin General Plant 15% 1,013 1,013 1,013 1,013 1,013 5,063 12,150 12,150 2,025 26,325 31,388
Distribution Board PLANT 1 SMB Enterprise PO# 4551104818 PS-FML-ADM-22 23-Nov-16 69,999.00 Electrical and Instruments Electrical and Instruments:PS 15% 875 875 875 875 875 4,375 10,500 10,500 1,750 - - 22,750 27,125
HOt Line Geyser 10*10 PLANT 1 Arsalan Sanitary Payment Order KAR-FML-GH-95 16-Nov-16 30,270.00 DHA Guest House Admin:PS 15% 378 378 378 378 378 1,892 4,541 4,541 757 - - 9,838 11,730
Audionic Sound System PLANT 1 Waqas Traders Payment Order PS-FML-ADM-20 31-Oct-16 45,500.00 Admin Department Admin:PS 15% 569 569 569 569 569 2,844 6,825 6,825 1,706 - - 15,356 18,200
Coffee Machine PLANT 1 Aghas Super Store Minute Sheet Approved KAR-FML-GH-82 26-Oct-16 27,000.00 DHA Guest House Admin:PS 15% 338 338 338 338 338 1,688 4,050 4,050 1,013 - - 9,113 10,800
19" Cable Manager 15U & 27U Racks for Networking PLANT 48 Insiyabi Pakistan Pvt Ltd Contract and Minute Sheet N-A 24-Oct-16 417,481.00 FML PS (IT Dept) IT Dept 15% 5,219 5,219 5,219 5,219 5,219 26,093 62,622 62,622 15,656 - - 140,900 166,992
Capitalisation of sales tax on local sales HO Insiyabi Pakistan Pvt Ltd Contract and Minute Sheet N-A 17-Mar-17 26,925.00 FML PS (IT Dept) IT Dept 15% 337 337 337 337 337 1,683 4,039 3,366 7,404 9,087
Smart SUVT 30KVA UPS with additional battery PLANT 2 Innovative Pvt Ltd 4511101991 PS-FML-ADM-23 and18-Oct-16 2,098,136.00 Admin Block (IT Dept) IT Dept 15% 26,227 26,227 26,227 26,227 26,227 131,134 314,720 314,720 78,680 - - 708,121 839,254
Installation of PRI Lines VIA Radio Link PLANT 1 Pakistan Telecommunication Co S&C/JO/FML-8229/16 N-A 3-Oct-16 300,000.00 FML PS (IT Dept) IT Dept 15% 3,750 3,750 3,750 3,750 3,750 18,750 45,000 45,000 11,250 - - 101,250 120,000
Supply of Air conditioner PLANT 2 Khurram Enterprise FML-PR-JUN-16-0029 KAR-FML-GH-48, 5 20-Sep-16 161,600.00 DHA Guest House Admin 15% 2,020 2,020 2,020 2,020 2,020 10,100 24,240 24,240 8,080 - - 56,560 66,660
Lawn Mover Electric PLANT 1 AL Haider Trading Co FML-PR-MAY 16-0013 PS-FML-ADM-14 6-Sep-16 56,400.00 Admin Department Admin 15% 705 705 705 705 705 3,525 8,460 8,460 2,820 - - 19,740 23,265
5KVA UPS SANTAK PLANT 1 ESG Technologies Pakistan FML-PR-JUN 16-0028 KAR-FML-MKT-07 1-Sep-16 184,000.00 Karachi Marketing Office Marketing 15% 2,300 2,300 2,300 2,300 2,300 11,500 27,600 27,600 9,200 - - 64,400 75,900
Vacum Cleaner PLANT 1 AL Hutaib Traders FML-PR-MAY 16-0010 PS-FML-ADM-15 27-Aug-16 82,500.00 Electrical Electrical 15% 1,031 1,031 1,031 1,031 1,031 5,156 12,375 12,375 5,156 - - 29,906 35,063
Water purification unit PLANT 2 United Aqua Technologies 4551104884 PS-FML-ADM-16, 1630-Jun-16 591,140.00 1 for Cattle slaughter hall and 1 forOperations 15% 7,389 7,389 7,389 7,389 7,389 36,946 88,671 88,671 51,725 - - 229,067 266,013
Electric Water Cooler PLANT 1 Al Shajar Enterprises FML 006 PS-FML-ADM-17 to 31 0-Jun-16 222,950.00 2 boning amenities, 4 slaughtering Operations 15% 2,787 2,787 2,787 2,787 2,787 13,934 33,443 33,443 19,508 - - 86,393 100,328
Grease Gun & Solding Iron PLANT 2 Ahmed Corporation 4551104821 PS-FML-ADM-18, 1830-Jun-16 176,650.00 WareHouse WareHouse 15% 2,208 2,208 2,208 2,208 2,208 11,041 26,498 26,498 15,457 - - 68,452 79,493
CEILING MOUNTED CASSETTE TYPE AIR CONDITIONER PLANT 5 Amisco FML-PR-MAR16-0017 FML/LAB/FUR-057 t1 7-May-16 763,200.00 Microbiology Lab Microbiology Lab 15% 9,540 9,540 9,540 9,540 9,540 47,700 114,480 114,480 76,320 - - 305,280 352,980
8KVA UPS For FML Marketing office karachi PLANT 1 ESG Technologies Pakistan 4551104624 KAR-FML-MKT-15 16-May-16 533,333.00 Karachi Marketing Office Marketing 15% 6,667 6,667 6,667 6,667 6,667 33,333 80,000 80,000 53,333 - - 213,333 246,667
Refrigerator PLANT 1 MAF Hypermarkets Pakistan (Pvt) Ltd Minute Sheet Approved KAR-FML-GH-60 15-Jan-16 33,499.00 Karachi Guest House Admin 15% 419 419 419 419 419 2,094 5,025 5,025 5,025 - - 15,075 17,168
Refrigerator PLANT 1 MAF Hypermarkets Pakistan (Pvt) Ltd Minute Sheet Approved KAR-FML-GH-80 15-Jan-16 43,999.00 Karachi Guest House Admin 15% 550 550 550 550 550 2,750 6,600 6,600 6,600 - - 19,800 22,549
Splits 1.5 Tons PLANT 3 MAF Hypermarkets Pakistan (Pvt) Ltd Minute Sheet Approved KAR-FML-GH-12, 3215-Jan-16 179,997.00 Karachi Guest House Admin 15% 2,250 2,250 2,250 2,250 2,250 11,250 27,000 27,000 27,000 - - 80,999 92,248
Deep Freezer PLANT 1 MAF Hypermarkets Pakistan (Pvt) Ltd Minute Sheet Approved KAR-FML-GH-79 15-Jan-16 34,600.00 Karachi Guest House Admin 15% 433 433 433 433 433 2,163 5,190 5,190 5,190 - - 15,570 17,733
LED 32 inch PLANT 5 MAF Hypermarkets Pakistan (Pvt) Ltd Minute Sheet Approved KAR-FML-GH-15, 20,
15-Jan-16 163,995.00 Karachi Guest House Admin 15% 2,050 2,050 2,050 2,050 2,050 10,250 24,599 24,599 24,599 - - 73,798 84,047
LED 42 inch PLANT 1 MAF Hypermarkets Pakistan (Pvt) Ltd Minute Sheet Approved KAR-FML-GH-10 15-Jan-16 57,900.00 Karachi Guest House Admin 15% 724 724 724 724 724 3,619 8,685 8,685 8,685 - - 26,055 29,674
LED 47 inch smart PLANT 2 MAF Hypermarkets Pakistan (Pvt) Ltd Minute Sheet Approved KAR-FML-GH-54 15-Jan-16 169,998.00 Karachi Guest House Admin 15% 2,125 2,125 2,125 2,125 2,125 10,625 25,500 25,500 25,500 - - 76,499 87,124
9MM Pistol Stoger Turkish PLANT 1 Pioneer Arms Centre 4551104518 21-Dec-15 77,750.00 Security department Security department 15% 972 972 972 972 972 4,859 11,663 11,663 11,663 972 - 35,959 40,819
PS-FML-SEC-01
PS-FML-SEC-02
PS-FML-SEC-03
PS-FML-SEC-04
PS-FML-SEC-05
PS-FML-SEC-06
PS-FML-SEC-07
PS-FML-SEC-08
5 KVA UPS APC Smart PLANT 1 ESG Technologies Pakistan 4551104279 KAR-FML-MKT-06 28-Dec-15 596,581.00 Karachi Marketing Office Marketing 15% 7,457 7,457 7,457 7,457 7,457 37,286 89,487 89,487 89,487 7,457 - 275,919 313,205
Libert PSI 1KVA UPS Lahore 1 SPL System & Support 4512500707 LHR-0008 30-Nov-15 63,180.00 AST AST 15% 790 790 790 790 790 3,949 9,477 9,477 9,477 1,580 - 30,011 33,959
Mobile Samsung Galaxy Note 5 dual PLANT 1 Friends Mobile System Reimbursement N-A 16-Oct-15 77,000.00 Brig Suba Sandhu HCM 15% 963 963 963 963 963 4,813 11,550 11,550 11,550 2,888 - 37,538 42,350
Ascon Split AC 1.5 Ton model AWM20/ALL18 PLANT 1 Amisco 4551104105 PS-FML-ADM-24 11-Jul-15 56,000.00 ITET Building IT Dept 15% 700 700 700 700 700 3,500 8,400 8,400 8,400 4,200 - 29,400 32,900
Mobile I-Phone 6 PLANT 1 Media Centre N-A N-A 31-May-15 50,000.00 Irfan Shah Operations 15% 625 625 625 625 625 3,125 7,500 7,500 7,500 5,000 - 27,500 30,625
mitsubishi 1.0 ton Lahore 1 THE progressive Doc#1900004923 FML-0011 18-Sep-14 51,309.00 DHA Guest House Admin 15% 641 641 641 641 641 3,207 7,696 7,696 7,696 7,696 2,565 33,351 36,558
mitsubishi 1.5 ton Lahore 1 THE progressive Doc#1900004923 FML-0012 18-Sep-14 257,592.00 DHA Guest House Admin 15% 3,220 3,220 3,220 3,220 3,220 16,100 38,639 38,639 38,639 38,390 12,880 167,186 183,285
mitsubishi 2.0 ton Lahore 1 THE progressive Doc#1900004923 FML-0013 18-Sep-14 82,723.00 DHA Guest House Admin 15% 1,034 1,034 1,034 1,034 1,034 5,170 12,408 12,408 12,408 12,408 4,136 53,770 58,940
Haier air conditioner 2.0 ton Lahore 1 friends corporation 4511101268 FML-0014 7-Jul-14 65,950.00 DHA Guest House Admin 15% 824 824 824 824 824 4,122 9,893 9,893 9,893 9,893 4,946 44,516 48,638
Haier air conditioner 1.5 ton Lahore 1 friends corporation 4511101268 FML-0015 7-Jul-14 47,200.00 DHA Guest House Admin 15% 590 590 590 590 590 2,950 7,080 7,080 7,080 7,080 3,540 31,860 34,810
APC smart UPS S/NO.PS1419901001 HO 1 4511101269 IT Stock 5-Aug-14 69,427.80 IT Floor HO FML : IT 15% 868 868 868 868 868 4,339 10,414 10,414 10,414 10,414 4,339 45,996 50,335
APC smart UPS S/NO.YS1413247017 HO 1 4511101269 IT Stock 5-Aug-14 107,815.00 IT Floor HO FML : IT 15% 1,348 1,348 1,348 1,348 1,348 6,738 16,172 16,172 16,172 16,172 6,660 71,349 78,088
Waves freezer 215 TL Lahore 1 Selectronics FML-0016 3-Oct-14 33,500.00 DHA Guest House Admin 15% 419 419 419 419 419 2,094 5,025 5,025 5,025 5,025 1,256 21,356 23,450
Dawlance Fridge 9188 Lahore 1 Selectronics FML-0019 3-Oct-14 33,500.00 Shami Road Guest House AST 15% 419 419 419 419 419 2,094 5,025 5,025 5,025 5,025 1,256 21,356 23,450
Samsung LED 32" Lahore 1 Selectronics FML-0017 3-Oct-14 136,000.00 DHA Guest House Admin 15% 1,700 1,700 1,700 1,700 1,700 8,500 20,400 20,400 20,400 20,400 5,100 86,700 95,200
AC Copper pipes Lahore 1 Work Man Services FML-0018 3-Oct-14 47,000.00 DHA Guest House Admin 15% 588 588 588 588 588 2,938 7,050 7,050 7,050 7,050 1,763 29,963 32,900
Gree Inverter Acs 1 Tons with Copper Pipe, Chanel Duct and Drain Pipe PLANT 2 Khurram Enterprise FML-SCM-PO-NOV-16-0035 10-Feb-17 160,390.00 Electrical and Instruments Electrical and Instruments:P.S 15% 2,005 2,005 2,005 2,005 2,005 10,024 24,059 22,054 - 46,112 56,137
Gree Inverter Acs 2 Tons with Copper Pipe, Chanel Duct and Drain Pipe PLANT 2 Khurram Enterprise FML-SCM-PO-NOV-16-0035 10-Feb-17 242,390.00 Electrical and Instruments Electrical and Instruments:P.S 15% 3,030 3,030 3,030 3,030 3,030 15,149 36,359 33,329 - 69,687 84,837
Airsol Air Curtains Size 6 feet Model:ASL61D with Installation and S/S Plate PLANT 4 M/S AMISCO FML-PO-OCT-16-0022 6-Feb-17 177,600.00 Electrical and Instruments Electrical and Instruments:P.S 15% 2,220 2,220 2,220 2,220 2,220 11,100 26,640 24,420 - 51,060 62,160
Airsol Air Curtains Size 4 feet Model: ASL41D with Installation PLANT 1 M/S AMISCO FML-PO-OCT-16-0022 PS-FML-ADM-61 -4 6-Feb-17 23,800.00 Electrical and Instruments Electrical and Instruments:P.S 15% 298 298 298 298 298 1,488 3,570 3,273 - 6,843 8,330
Capitalisation of sales tax on local sales PLANT M/S AMISCO FML-PO-OCT-16-0022 PS-FML-ADM-61 -4 18-Apr-17 745.00 Electrical and Instruments Electrical and Instruments:P.S 15% 9 9 9 9 9 47 112 84 - 196 242
HVAC Frequency Drive FC-102 (11 kw) PLANT 1 khan brothers FML-SCM-PO-NOV-16-0055 PS-FML-ADM-62 2-Feb-17 175,000.00 Electrical and Instruments Electrical and Instruments:P.S 15% 2,188 2,188 2,188 2,188 2,188 10,938 26,250 24,063 - 50,313 61,250
Capitalisation of sales tax on local sales PLANT khan brothers FML-SCM-PO-NOV-16-0055 PS-FML-ADM-62 18-Apr-17 647.00 Electrical and Instruments Electrical and Instruments:P.S 15% 8 8 8 8 8 40 97 73 - 170 210
Wireless Communication system (Service Charges) PLANT 1 frobes Campbell FML-PO-NOV-16-0002 PS-FML-ADM-63 13-Feb-17 8,403.00 Electrical and Instruments Electrical and Instruments:P.S 15% 105 105 105 105 105 525 1,260 1,155 - 2,416 2,941
Samsung LED 40" 2@ 61,000 PLANT 2 M/s Steps 1-Mar-17 122,000.00 15% 1,525 1,525 1,525 1,525 1,525 7,625 18,300 15,250 - 33,550 41,175
Maintanance Tools PLANT Ali Haider Trading co 15-Jun-17 131,900.00 15% 1,649 1,649 1,649 1,649 1,649 8,244 19,785 11,541 - 31,326 39,570
DOMINO A-120 PRINTER & CONVEYOR BELT PLANT Interlink Engeneering 21-Jun-17 621,000.00 15% 7,763 7,763 7,763 7,763 7,763 38,813 93,150 54,338 - 147,488 186,300
Capitalisation of sales tax on local sales PLANT Interlink Engeneering 18-Jul-17 4,069.00 15% 51 51 51
Zultec software PLANT 1 30-Jun-18 179,520.00 P.S:IT 33% 4,987 4,987 4,987 4,987 4,987 24,933 59,840 34,907 94,747 119,680
Computer Information System (CIS) PLANT 1 Computer Information Services PVT Ltd 17-Oct-18 233,368.00 P.S:IT 33% 6,482 6,482 6,482 6,482 6,482 32,412 77,789 19,447 97,237 129,649
Computer Information System (CIS) PLANT 1 Computer Information Services PVT Ltd 12-Nov-18 233,368.00 Marketing 33% 6,482 6,482 6,482 6,482 6,482 32,412 77,789 12,965 90,754 123,166
Computer Software Appearing at Nill WDV at Dec 2018 HO 15-Dec-15 591,669.00 N/A HO:IT 0% - - - - - - - 111,786 197,223 197,223 85,437 - 591,669 591,669
Addition of Zultech POS Software Zabeeha Zultec Pvt Ltd 7-Jan-19 327,700.00 33% 9,103 9,103 9,103 9,103 9,103 45,514 109,233 109,233 154,747
Addition of Zultech POS Software Zabeeha Computer Information Services PVT Ltd 8-Jan-19 116,684.00 33% 3,241 3,241 3,241 3,241 3,241 16,206 38,895 38,895 55,101
Programming and commissioning of softwares PLANT Solutions engineering Pvt ltd 20-Feb-19 285,752.00 33% 7,938 7,938 7,938 7,938 7,938 39,688 87,313 87,313 127,001
Computer Information System (CIS) Zabeeha 1 Computer Information Services PVT Ltd 4-Mar-19 116,684.00 33% 3,241 3,241 3,241 3,241 3,241 16,206 32,412 32,412 48,618
Addition Computer Information System (CIS) Zabeeha 1 Computer Information Services PVT Ltd 22-Apr-19 116,684.00 33% 3,241 3,241 3,241 3,241 3,241 16,206 29,171 29,171 45,377
Addition Computer Information System (CIS) Zabeeha 1 Computer Information Services PVT Ltd 8-Jul-19 104,412.00 33% 2,900 2,900 2,900 2,900 2,900 14,502 17,402 17,402 31,904
Addition Computer Information System (CIS) Zabeeha 1 MB Communication 19-Sep-19 865,800.00 33% 24,050 24,050 24,050 24,050 24,050 120,250 96,200 96,200 216,450
Addition Computer Information System (CIS) Zabeeha 1 Computer Information Services PVT Ltd 24-Dec-19 104,412.00 33% 2,900 2,900 2,900 2,900 2,900 14,502 2,900 2,900 17,402
Addition Computer Information System (CIS) Zabeeha 1 Computer Information Services PVT Ltd 24-Apr-20 798,345.00 33% - - - 22,176 22,176 44,352 - - 44,352
- -
Total - 7,690,298.00 118,341 118,341 98,216 120,392 120,392 575,684 1,467,973 1,336,627 1,075,606 560,629 85,437 - 4,526,272 5,101,956
1,467,973
G Building - -
- - -
SLAUGHTER House-Building PLANT Principal Builders, Mammut Building SystContract 31-Dec-16 1,694,538,627.95 3% 4,236,347 4,236,347 4,236,347 4,236,347 4,236,347 21,181,733 50,836,159 50,836,159 49,009,854 35,167,324 - - 185,849,495 207,031,228
Barracks temp PLANT Steel Errectors Contract 31-Dec-16 1,475,472.00 3% 3,689 3,689 3,689 3,689 3,689 18,443 44,264 44,264 44,264 33,198 165,990 184,434
BOUNDARY WALL PLANT Nawab Brothers Contract 31-Dec-16 38,741,726.55 3% 96,854 96,854 96,854 96,854 96,854 484,272 1,162,252 1,162,252 1,138,410 731,710 4,194,623 4,678,895
Admin Building PLANT Principal Builders, Mammut Building SystContract 31-Dec-16 230,554,083.00 3% 576,385 576,385 576,385 576,385 576,385 2,881,926 6,916,622 6,961,221 5,387,792 508,417 19,774,052 22,655,978
3 Day Animal holding PLANT Principal Builders, Mammut Building SystContract 30-Jun-17 326,227,795.00 3% 815,569 815,569 815,569 815,569 815,569 4,077,847 9,786,834 9,794,842 5,708,485 25,290,162 29,368,009
Infrastructure Building PLANT Principal Builders, Mammut Building SystContract 30-Nov-17 274,374,516.00 3% 685,936 685,936 685,936 685,936 685,936 3,429,681 8,231,235 8,231,235 1,494,194 17,956,665 21,386,346
- -
Total - 2,565,912,220.50 - 6,414,781 6,414,781 6,414,781 6,414,781 6,414,781 32,073,903 76,977,367 77,029,973 62,782,999 36,440,649 - - 253,230,988 285,304,891
76,977,367
H Plant and Machinery - -
- -
Centralized Foaming & Wash down PLANT ICI Pakistan Limited 1192100066 31-Dec-16 15,676,595.00 5% 65,319 65,319 65,319 65,319 65,319 326,596 783,830 783,830 783,830 587,776 2,939,265 3,265,861
Micro Labortary Equipment PLANT Diagnostic Systems contract 31-Dec-16 13,738,870.96 5% 57,245 57,245 57,245 57,245 57,245 286,226 686,944 686,944 686,674 368,785 2,429,346 2,715,573
Local Fabricated Equipment PLANT Metal Formings 1192100053 31-Dec-16 80,305,269.00 5% 334,605 334,605 334,605 334,605 334,605 1,673,026 4,015,263 4,015,263 4,015,263 3,011,448 15,057,238 16,730,264
Weighing Scale PLANT Libra Scales, Scale & Computer Services 1192500081 31-Dec-16 8,000,001.00 5% 33,333 33,333 33,333 33,333 33,333 166,667 400,000 392,103 268,055 10,000 1,070,157 1,236,824
Louvered Doors PLANT Seagull Engineering 1192500088 31-Dec-16 5,743,618.00 5% 23,932 23,932 23,932 23,932 23,932 119,659 287,181 287,181 287,181 186,993 1,048,536 1,168,195
Additions in Louvered Doors PLANT Umer Engineering 31-May-18 867,600.00 5% 3,615 3,615 3,615 3,615 3,615 18,075 43,380 28,920 72,300 90,375
Ext. Electrical WorK PLANT Descon Engineering 4561501144 31-Dec-16 236,605,159.00 5% 985,855 985,855 985,855 985,855 985,855 4,929,274 11,830,258 11,830,258 11,830,258 8,732,981 44,223,755 49,153,029
Tube Wells PLANT Universal Drilling 1192500111 31-Dec-16 51,670,836.00 5% 215,295 215,295 215,295 215,295 215,295 1,076,476 2,583,542 2,583,542 2,583,542 1,923,400 9,674,026 10,750,502
Water Supply Pipeline PLANT Standard well corporation 1192500104 31-Jan-16 37,594,314.00 5% 156,643 156,643 156,643 156,643 156,643 783,215 1,879,716 1,879,716 1,879,716 1,409,119 7,048,266 7,831,481
Electricity Supply Services PLANT Sahara Tamiraat , K-Electric 4511500062 31-Dec-16 174,166,283.14 5% 725,693 725,693 725,693 725,693 725,693 3,628,464 8,708,314 8,708,314 8,707,601 6,530,652 32,654,881 36,283,345
Air Compressor PLANT 24-May-17 56,741,705.98 5% 236,424 236,424 236,424 236,424 236,424 1,182,119 2,837,085 2,837,085 1,888,669 7,562,839 8,744,958
BATTERY/ DC CHARGER INVERTER PLANT Emerson Network Power Contract 31-Dec-16 34,866,895.22 5% 145,279 145,279 145,279 145,279 145,279 726,394 1,743,345 1,743,345 1,742,086 1,306,478 6,535,254 7,261,647
Generator & Auxiliary PLANT Orient Energy Pvt Ltd 1192100057 31-Dec-16 152,712,865.00 5% 636,304 636,304 636,304 636,304 636,304 3,181,518 7,635,643 7,635,643 7,635,513 5,712,907 28,619,706 31,801,224
Insulation Panels & Erection PLANT Emirates Industrial Pannel UAE, Ahmed CoContract 31-Dec-16 267,066,497.42 5% 1,112,777 1,112,777 1,112,777 1,112,777 1,112,777 5,563,885 13,353,325 13,353,325 13,047,565 10,258,124 50,012,339 55,576,225
Material Handling Equipment PLANT Modern Motors 1192100051 31-Dec-16 22,494,723.00 5% 93,728 93,728 93,728 93,728 93,728 468,640 1,124,736 1,124,736 1,124,736 843,552 4,217,761 4,686,401
MV & LV SWITCH GEAR PLANT Schneider electric 4511500060 31-Dec-16 90,674,624.00 5% 377,811 377,811 377,811 377,811 377,811 1,889,055 4,533,731 4,533,731 4,529,385 3,396,743 16,993,590 18,882,645
PLANT DOORS & SPARE PARTS PLANT Thermodoor S&C/JO/FML- 8283 31-Dec-16 99,329,273.01 5% 413,872 413,872 413,872 413,872 413,872 2,069,360 4,966,464 4,966,464 4,966,464 3,696,044 18,595,435 20,664,795
REFRIGERATION EQUIPMENT PLANT Grade Refrigeration LLC UAE, Ahmed Corp
C ontract 31-Dec-16 596,317,541.30 5% 2,484,656 2,484,656 2,484,656 2,484,656 2,484,656 12,423,282 29,815,877 29,815,877 29,809,883 22,343,248 111,784,884 124,208,167
Addition in REFRIGERATION EQUIPMENT PLANT Grade Refrigeration LLC UAE, Ahmed Corp
C ontract 30-Jun-18 134,638.00 5% 561 561 561 561 561 2,805 6,732 3,927 10,659 13,464
Addition in REFRIGERATION EQUIPMENT PLANT Grade Refrigeration LLC UAE, Ahmed Corp
C ontract 31-Jul-18 141,741.00 5% 591 591 591 591 591 2,953 7,087 3,544 10,631 13,584
Refrigerated containers PLANT Kold Kraft 1192500102 31-Dec-16 3,134,783.00 5% 13,062 13,062 13,062 13,062 13,062 65,308 156,739 156,739 156,739 117,554 587,772 653,080
Gear Pump Oil Charge PLANT Grade Refrigeration LLC UAE, Ahmed Corporation 1-Sep-17 289,296.00 5% 1,205 1,205 1,205 1,205 1,205 6,027 14,465 14,465 4,822 33,751 39,778
Additions Gear Pump Oil Charge PLANT 30-Jun-18 12,678.00 5% 53 53 53 53 53 264 634 370 1,004 1,268
Rendering Plant PLANT 31-May-17 421,718,394.38 5% 1,757,160 1,757,160 1,757,160 1,757,160 1,757,160 8,785,800 21,085,920 21,085,920 12,299,178 54,471,017 63,256,817
SLAUGHTER House & DEBONING PLANT GM Steel Fabricators LTD Contract 31-Dec-16 1,160,657,711.01 5% 4,836,074 4,836,074 4,836,074 4,836,074 4,836,074 24,180,369 58,032,886 58,032,886 58,026,092 43,468,879 217,560,742 241,741,111
SLAUGHTERING TOOLS PLANT JARVIS CORP USA Contract 31-Dec-16 39,940,339.68 5% 166,418 166,418 166,418 166,418 166,418 832,090 1,997,017 1,997,017 1,996,157 1,376,807 7,366,997 8,199,088
Knives & Sharpeners PLANT Friederick GMBH & Co Contract 31-Dec-16 1,245,646.00 5% 5,190 5,190 5,190 5,190 5,190 25,951 62,282 62,282 62,282 46,712 233,559 259,510
Steam Boilets PLANT 30-Nov-17 61,954,473.00 5% 258,144 258,144 258,144 258,144 258,144 1,290,718 3,097,724 3,097,724 516,287 6,711,735 8,002,453
HOt water circulation pump PLANT GRESHAMS EASTERN Contract 31-Dec-16 7,511,669.00 5% 31,299 31,299 31,299 31,299 31,299 156,493 375,583 375,583 375,583 279,604 1,406,355 1,562,848
Additions in HOt water circulation pump PLANT 30-Jun-18 109,695.00 5% 457 457 457 457 457 2,285 5,485 3,199 8,684 10,970
Transformers PLANT PAK ELECTRON LIMITED 1192500108 31-Dec-16 89,354,230.00 5% 372,309 372,309 372,309 372,309 372,309 1,861,546 4,467,712 4,467,712 4,409,754 3,390,170 16,735,347 18,596,893
Vacuum Packaging Machine PLANT Multivac Mideast LLC Contract 31-Dec-16 36,077,868.00 5% 150,324 150,324 150,324 150,324 150,324 751,622 1,803,893 1,803,893 1,804,166 5.+ 5,411,953 6,163,575
METAL DETECTOR PLANT Interlink Engineering 1192200062 31-Dec-16 9,112,708.00 5% 37,970 37,970 37,970 37,970 37,970 189,848 455,635 788,333 3 341,727 1,585,698 1,775,546
I.T Network infrastrucute PLANT 13-Mar-17 3,721,129.00 5% 15,505 15,505 15,505 15,505 15,505 77,524 186,056 36 154,990 341,083 418,606
Storage Racks PLANT FASS GROUP 1192100067 31-Dec-16 30,257,817.00 5% 126,074 126,074 126,074 126,074 126,074 630,371 1,512,891 1,366,214 1,512,891 1,134,668 5,526,664 6,157,035
HOck Cutter & Label Printer Cab PLANT Metal Formings 1192100127&1192500147 31-Dec-16 2,143,225.00 5% 8,930 8,930 8,930 8,930 8,930 44,651 107,161 107,161 107,161 76,871 398,355 443,005
Laboratory Equipment PLANT Scien Tec & Rays Technologies Contract 31-Dec-16 4,082,510.00 5% 17,010 17,010 17,010 17,010 17,010 85,052 204,126 204,126 204,126 22,998 635,374 720,427
WRAPPING & STRAPPING MACHINE PLANT Shaikh Khajoo Bhai & Co 4511101899 31-Dec-16 1,345,746.00 5% 5,607 5,607 5,607 5,607 5,607 28,036 67,287 67,287 54,350 34,528 223,452 251,489
Addition in WRAPPING & STRAPPING MACHINE PLANT Shaikh Khajoo Bhai & Co 31-May-18 275,000.00 5% 1,146 1,146 1,146 1,146 1,146 5,729 13,750 9,167 22,917 28,646
Drain Cleaning Machine and Spares PLANT H.S Ahmed Alley 4511101827 31-Dec-16 1,122,174.00 5% 4,676 4,676 4,676 4,676 4,676 23,379 56,109 56,109 56,109 18,703 187,029 210,408
Cleaning & Sanitisation Equipment PLANT ICI Pakistan Limited Contract 31-Dec-16 2,502,000.00 5% 10,425 10,425 10,425 10,425 10,425 52,125 125,100 125,100 125,100 41,700 417,000 469,125
Welding Machine PLANT Base Welding Company Contract 31-Dec-16 415,962.00 5% 1,733 1,733 1,733 1,733 1,733 8,666 20,798 20,798 20,158 2,224 63,978 72,644
Meat Mincer Machine PLANT 30-Jun-18 657,400.00 5% 2,739 2,739 2,739 2,739 2,739 13,696 32,870 19,174 52,044 65,740
Addition to Meat Mincer Machine PLANT Zultec Pvt Ltd 5-Jul-18 128,000.00 5% 533 533 533 533 533 2,667 6,400 3,200 9,600 12,267
Addition to Meat Mincer Machine PLANT Zultec Pvt Ltd 2-Oct-18 599,040.00 5% 2,496 2,496 2,496 2,496 2,496 12,480 29,952 7,488 37,440 49,920
Dehumidifiere PLANT 28-Feb-18 221,675.00 5% 924 924 924 924 924 4,618 11,084 10,160 21,244 25,862
Addition Laboratory Equipment PLANT UM Enterprises 21-Jun-19 1,197,045.00 5% 4,988 4,988 4,988 4,988 4,988 24,938 34,914 34,914 59,852
DE Humidfier PLANT 1-Feb-20 538,200.00 5% 2,243 2,243 2,243 2,243 8,970 8,970
RETAIL SHOPS EQUIPMENT Zabeeha 8,017,938.27 0% - - - - - - - 253,721 - - - - 253,721 253,721
TRANSFERS TO RETAIL EQUIPMENT Zabeeha (8,017,938.27) - - - - - - - (253,721)
-
I 3,825,175,464 15,935,989 15,938,231 15,938,231 15,938,231 15,938,231 79,688,913 191,206,925 191,349,610 177,672,367 120,671,393 - - 680,900,295 760,335,487
LAND ( FREE HOLD ) 3,823,441,062 191,206,925
Land - Free Hold PLANT Muhamamd Khan Paalejo / FFBL Contract 2013 &2014 153,552,111.00 - - - - - - -
TOTAL DEPRECIATION 6,731,445,982 ### ### ### ### ### ### ### 306,444,868 ### 177,771,770 4,861,145 810,321 1,069,837,795 1,158,432,463
5210000 Travelling Expense
P.S Marketing HO LHR/MUL Distribution Zabeeha Total
5210001 Local Travel 334 1 1,581 - 62 1,978
5210002 Foreign Travel 651 - 651
5210003 TADA Local Travel 492 250 741
5210004 TADA Foreign Trave -
5210013 Fuel Expense 1,684 200 1,924 1,134 4,942
5210014 Transport Charges 12,657 809 13,467
15,167 852 3,755
### - - 2,006 21,779
CLOSING STOCK (SOUTHApr 2020
MUTTON BE
DHA HYDERI AL JADEED BILAL UP MOREBILAL BAHRIA BH SAFORA BH Ayesha DHA HYDERI AL JADEED
OPENING 111.97 22.14 13.61 24.52 37.69 - 14.13 34.01 48.50 94.55
DISPATCH 922.75 486.25 476.50 87.75 664.00 393.75 217.50 2,029.55 2,092.00 1,686.25
Recev from vendor - -
Received from OL 13.85 11.40 10.00 2.30 -
SALE (883.00) (421.00) (408.00) (83.00) (620.00) (354.00) (206.50) (1,421.00) (1,606.000) (1,266.00)
(2.55) -
RETURN
Move to Marinat
Samples - -
Sent other outlet (10.00) (2.30) (11.30) (8.30) (3.10) - (20.50) (21.00) (22.00)
MEAT RETURN PS/v -
WESTAGE (81.61) (48.80) (44.60) (14.21) (19.79) (29.76) (18.08) (442.94) (344.77) (396.83)
Shrinkage (44.75) (14.34) (22.49) (6.76) (23.96) (12.09) (6.80) (68.24) (49.58) (26.01)
BFN
CLOSING 15.36 35.80 15.12 - 37.94 4.80 - 110.88 119.15 69.96
Wastage
PHYSICAL STOCK 15.36 35.80 15.12 (0.00) 37.94 4.80 0.00 110.88 119.15 69.96
0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
BEEF CHICKEN
BILAL UP MORE BILAL BAHRIA BH SAFORA BH Ayesha DHA HYDERI AL JADEEDBILAL UP MORE BILAL BAHRIA BH SAFORA BH Ayesha DHA
92.59 72.89 - 55.10 30.07 20.30 65.63 15.37 112.59 - 38.00
536.25 1307.25 1163.50 1025.35 1,587.50 1,221.80 940.00 387.55 1,990.20 867.40 502.60
- 0 42.5 21.1 0 - -
(406.00) (1,063.00) (946.00) (860.00) (1,486.00) (1,116.00) (920.00) (360.00) (1,880.00) (801.00) (501.00)
- -
- - - -
(159.25) (193.03) (180.86) (183.98) (54.45) (62.80) (43.86) (23.07) (115.99) (30.01) (23.90)
(26.13) (33.11) (25.54) (16.60) (31.64) (2.56) (5.80) (2.80) (11.19) (4.39) (1.37)
37.46 91.00 53.60 40.97 45.48 60.74 35.97 17.05 95.61 32.00 14.33 -
37.46 91.00 53.60 40.97 45.48 60.74 35.97 17.05 95.61 32.00 17.05
0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Fauji Meat Ltd
Quantitative Data
As of May 31, 2020 0.3 198000 24,750,000
BEEF Total Beef MUTTON

Total Bone InTotal Boneless Total Mutton
Buffalo BonelessBuffalo MeatBull Boneless Bull Meat Cow BonelessCow MeatVeal Boneless Veal Meat Goat Meat Sheep Meat
Stock in Transit - - - - - - - - - - - - - -
Stock in Hand as per plant 929.31 4.00 20.00 2,259.79 - - 48.00 - 2,263.79 997.31 3,261.10 1,729.45 163.31 1,892.76
Total Opening Stock 929.31 4.00 20.00 2,259.79 - - 48.00 - 2,263.79 997.31 3,261.10 1,729.45 163.31 1,892.76
Adj. ( By Product in Transit) - - - - - - - - - - -
Purchases - - - 25,940.75 - - - 4,643.25 30,584.00 - 30,584.00 3,403.25 - 3,403.25

Build Assembly - 599.50 - - - 63.00 - - 662.50 662.50 - - -
ZABEEHA (QURBANI)
SHAUKAT KHANUM (QURBANI)
Total Production - - 599.50 25,940.75 - - 63.00 4,643.25 30,584.00 662.50 31,246.50 3,403.25 - 3,403.25
Total 929.31 4.00 619.50 28,200.54 - - 111.00 4,643.25 32,847.79 1,659.81 34,507.60 5,132.70 163.31 5,296.01
Yield - - 58.1% - 57.3%
Transfer to Debone / Adj - - - (1,032.50) - - - (110.00) (1,142.50) - (1,142.50) -
Transfer to Zabeeha South (929.31) (4.00) - (9,392.94) - - (54.00) (1,346.00) (10,742.94) (983.31) (11,726.25) (4,550.75) (4,550.75)
Transfer to Zabeeha North - - - - - - - - -
Available for sale - - 619.50 17,775.10 - - 57.00 3,187.25 20,962.35 676.50 21,638.85 581.95 163.31 745.26
Sales - Exports - Offals - - - - - - - - -### - - -

Sales - Exports - Meat - - 17,232.78 - - - 3,089.07 20,321.85 - -### - - -
Sales - Local 80.00 - 619.50 129.00 - - 57.00 19.00 148.00 756.50 5,411.02### 586.00 - 586.00
Total Sales 80.00 - 619.50 17,361.78 - - 57.00 3,108.07 20,469.85 756.50 21,226.35 586.00 - 586.00
Closing Stock excl. weight los (80.00) - - 413.32 - - - 79.18 492.50 (80.00) 412.50 (4.050) 163.31 159.26
Weight Loss % - - 0.00% 1.27% - - 0.00% -54.20% -7.15% -12.38% -7.26% -0.12% - -0.12%
Weight Loss/(gain) (bal fig.) (82.00) - - 329.17 - - - (2,516.82) (2,187.65) (82.00) (2,269.65) (4.05) - (4.05)
Stock in Transit - - - - - - - - - - - - -
Stock in Hand as per plant 2.00 - - 84.15 - - - 2,596.00 2,680.15 2.00 2,682.15 - 163.31 163.31
Closing Stock incl. weight los 2.00 - - 84.15 - - - 2,596.00 2,680.15 2.00 2,682.15 - 163.31 163.31
Exchange rate 154.85
NET REALIZABLE VALUE CALCULATION - Dec 2019

EXPORT
Countries Category Stock in Stock in Avg Sales Cost To NRV Raw Total Lower of Stock in Stock in
Hand Transit Price / KG Sell Material Cost per cost or NRV Hand at NRV Transit at
(Per KG) unit NRV
CHINA Buffalo Boneless $ - - 0 456 1,610 - - -

KSA Buffalo Boneless $ - - 0 456 1,610 - - -
MALAYSIA Buffalo Boneless 15,500 $ 3.25 12.00 491 383 1,537 491 7,614,569 -
MALAYSIA Buffalo Bonein $ - - 0 430 1,584 - - -
MALAYSIA Bull Boneless $ - - 0 565 1,719 - - -
KSA Cow Bone In $ - - 0 321 1,475 - - -
QATAR Cow Bone In $ - - 0 321 1,475 - - -
EGYPT Cow Bone In $ - - 0 321 1,475 - - -
KSA Veal Boneless $ - - 0 565 1,719 - - -
IRAN Veal Boneless $ - - 0 565 1,719 - - -
MALAYSIA Veal Boneless $ - - 0 565 1,719 - - -
KSA Veal Bone In 167 $ 4.00 80.00 539 381 1,535 539 90,247 -
MALAYSIA Veal Boneless $ - - 0 546 1,700 - - -
QATAR Veal Bone In $ - - 0 430 1,584 - - -
DUBAI Bull Bone In 2,364 $ 4.20 115.00 535 594 1,748 535 1,265,417 -
DUBAI Buffalo Bone in $ - - 0 430 1,584 - - -
DUBAI Veal Bone In $ - - 0 397 1,551 - - -
DUBAI Cow Bone In $ - - 0 397 1,551 - - -
DUBAI Goat Meat $ - - 0 900 2,054 - - -
DUBAI Sheep Meat $ - - 0 800 1,954 - - -
LOCAL PKR
Buffalo Boneless 15,246 450 10 440 383 1,537 440 6,708,130 -
Buffalo Trimming 4 250 10 240 383 1,537 240 960 -
Bull Boneless - 0 0 895 2,049 - - -
Bull Bone In - 0 0 397 1,551 - - -
Cow Boneless - 0 0 895 2,049 - - -
Cow Bone In - 0 0 321 1,475 - - -
Veal Boneless - 0 0 546 1,700 - - -
Veal Bone In 632 575 10 565 381 1,535 565 357,340 -
Goat Meat 4,192 980 10 970 815 1,969 970 4,066,512 -
Sheep Meat 168 915 10 905 790 1,944 905 152,040 -
TOTAL 38,273 - 20,255,214 -
Stock in Hand Stock in Transit

QTY Amount QTY Amount
Beef - Bonein 3,163 1,713 Beef - Bonein - -
Beef - Boneless 30,750 14,324 Beef - Boneless - -
Mutton 4,360 4,219 Mutton - -
38,273 20,256 - -
Working for Attribution of Fixed Cost
Fixed Cost For the month
Energy cost 10,751,700
Salaries & wages 9,933,900
Insurance 1,341,700
Travelling expense 2,224,300
Rent rates & taxes 0
Repair & Maintenance 1,732,400
Communication & other expense (1,398,400)
Safety & Hygiene 1,332,300
Training & Certification 100,000
Depreciation & Amortization expense 23,899,000
49,916,900
Total Production for the month 43,265
Fixed Cost per unit of production 1,153.74

Fauji Meat Limited
May 31 Apr 30 Variance % Change Remarks

2020 2020
(Rupees '000)
10 STORES SPARES & LOOSE TOOLS
Stores & spares 29,630 29,975 (344) (1%)
Packing material 18,322 18,494 (172) (1%)
47,952 48,469 (516) (1%)
11 STOCK IN TRADE
Beef - Bone In 1,577 2,480 (904) (36%) Reduction of stock by 2 ton
Beef - Bone Less 671 1,072 (401) (37%) Reduction of stock by 0.9 ton
Mutton 129 1,819 (1,690) (93%) Reduction of stock by 1.7 ton
Finished goods In Transit - 0%
By Products 7,582 7,582 - 0%
Zabeeha Meat
- Beef 1,001 837 163 20% ?
- Mutton 1,686 1,499 187 12%
- Chicken & Others 825 716 108 15%
13,469 16,005 (2,536) (16%)
Quantity in Kg's
Finished Goods
Beef- Bone In 2,680 4,726 (2,046) (43%)
Beef- Bone Less 2 997 (995) (100%)
Mutton 163 1,893 (1,729) (91%)
Zabeeha Beef 1,813 1,815 (2) (0%)
Zabeeha Mutton 1,628 1,387 241 17%
Zabeeha Chicken 498 621 (123) (20%)
Finished Goods- In Transit

Beef Bone in - - - #DIV/0!
Beef Bone Less - - - #DIV/0!
Mutton - - - 100%
6,784 11,439 (4,654) (41%)
Fauji Meat Limited
May 31 Apr 30 Variance % Change Remarks

2020 2020
---------------------(Rupees '000)------------------
12 TRADE DEBTS
Booking of sale to Sharjeel and E2E by 13 M.Further due to exchange gain of Rs. 20
Receivables from customers 1,402,473 1,365,322 37,151 3%
M
Less: Provision for doubtful debts (1,109,278) (1,093,279) (15,998) 1% Exchange loss fluctation
293,195 272,043 21,152
13 ADVANCES, TRADE DEPOSITS & PREPAYMENTS

Security deposit 21,276 21,276 - 0% Detail?
Prepayments 3,417 4,948 (1,531) (31%) Insurance Amortization May 20
Advances to Employees 3,192 3,331 (139) (4%) Adjustment of advances of employee
Advances to vendors 56,486 54,137 2,350 4% Increase is advance given to offals against offals Breakup?
Provision Against Advance to Vendor (13,477) (13,477) - Detail?
Advances to farmers 21,163 21,163 - 0% Detail?
Other Receivables 4,050 3,410 640 19% Increase is booking CS activities Detail?
Less: Provision for doubtful debts (19,518) (19,518) - 0% Detail?
76,589 75,270 1,319 2%
15 TAXES RECOVERABLE/ADJUSTABLE
Sales Tax refundable 527,988 526,968 1,020 0%

Less: Provision for Sale Tax (9,474) (9,474) 0 100%
518,514 517,494
Income tax recoverable/adjustable 168,459 168,507 (48) (0%)
686,974 686,002 972 0%
16 CASH AND BANK BALANCES
Cash at Bank:
Deposit accounts 45,440 70,993 (25,554) (36%)
Current Accounts 7,279 8,246 (967) (12%)
Cash in hand: 906 869 37 4%
53,625 80,108 (26,483) (33%)

Fauji Meat Limited
Cumulative For the month Variance % Change Remarks

2020 2020 2020 2020
-------------------------- (Rupees '000) ------------------------
17 Sales
Export sales
Beef 54,270 41,600 12,670 - 12,670 #DIV/0! Export to UAE (Sharjeel,E2E) by 20 Ton
Mutton - - - - - 0%
54,270 41,600 12,670 0
Domestic Sales
Beef 73,636 61,339 12,297 16,438 (4,141) (25%) Reduction in domestic sale by 8.9 Ton
Mutton 82,611 66,538 16,073 17,399 (1,326) (8%) Reduction in domestic sale by 0.8 ton
Chicken & Others 39,336 30,436 8,900 8,437 463 5% Mainly due to increase in prices
By Products 2,761 2,322 439 492 (53) (11%)
198,344 160,635 37,709 42,766
Less: Commission - (0) 0 - 0

252,614 202,235 50,379 42,766 7,614 18%
Quantitative data:
Export sales
Beef 93,965 73,643 20,322 - 20,322 0%
Mutton - - - - - 0%
93,965 73,643 20,322 - 20,322 0%
Domestic Sales
Beef 114,891 98,040 16,851 25,770 (8,919) (35%)
Mutton 56,734 46,100 10,634 11,500 (866) (8%)
Chicken - Retail 91,405 73,168 18,237 21,094 (2,857) (14%)
263,030 217,308 45,722 58,364 (12,642)
Total Sales 356,995 290,951 66,043 58,364 7,679 13%
SALES PRICE PER UNIT

Export sales
Beef 578 565 623 - 623 0%
Mutton - - - - - 0%
Domestic Sales
Beef 641 626 730 638 92 14%
Mutton 1,456 1,443 1,512 1,513 (1) (0%)
Chicken - Retail 430 416 488 400 88 22%
Fauji Meat Limited
18.1 QUANTITATIVE DATA
Cumulative For the month Variance % Change
2020 2020 2020 2020
Quantity in KGs
Opening Stock 40,033 40,033 11,439 19,671 ###
Production
###
Bone Inn 98,674 80,251 18,423 315 18,109 5756%
Production 182,941 152,357 30,584 12,448 18,136 146%
Transfers/Adjustments (84,267) (72,106) (12,161) (12,134) (27) 0%
Bone-Less (11,151) (10,912) (239) (6,278) 6,039 (96%)

Production - 2,889 (2,889) 662 (3,550) (537%)
Transfers/Adjustments (11,151) (13,801) 2,650 (6,940) 9,590 (138%)
Transfers ###
Mutton 247 1,394 (1,147) 296 (1,444) (487%)

Production 31,454 28,051 3,403 4,479 (1,076) (24%)
Transfers/Adjustments (31,208) (26,657) (4,551) (4,183) (368) 9%
Zabeeha Beef 91,252 75,312 15,940 23,623 (7,683) (33%)

Purchase 23,810 14,926 8,884 10,962 (2,078) (19%)
Transfers/Adjustments 67,443 60,387 7,056 12,661 (5,605) (44%)
Zabeeha mutton 53,292 43,004 10,289 11,163 (875) (8%)

Purchase 30,148 22,889 7,259 8,643 (1,385) (16%)
Transfers/Adjustments 23,144 20,114 3,030 2,520 510 20%
Zabeeha Chicken 91,432 73,319 18,113 21,006 (2,893) (14%)
323,747
### 262,368 61,378 50,125 11,253 22%
Available for sale (O/s + Prod) 363,780 302,401 72,817 69,796 22,704 33%
Fauji Meat Limited
Cumulative For the month Variance % Change Remarks

2020 2020 2020 2020
(Rupees '000)
18.2 Cost of goods sold
Beef Bone Inn 49,977 41,323 8,654 1,339 7,315 546%
Beef Bone Less (3,359) (3,530) 171 (2,169) 2,340 (108%) Why negative?
Mutton 665 1,782 (1,116) 308 (1,424) (463%) Why negative?
Zabeeha Beef 40,346 32,083 8,263 10,325 (2,062) (20%) Reduction in beef sale by 22 Ton
Zabeeha Mutton 53,681 43,227 10,454 11,823 (1,368) (12%) Reduction in sale by 2.9 Ton
Zabeeha Chicken & Other 29,370 22,149 7,221 5,674 1,548 27% Increase is due to fluctuation in chicken prices
Weight Loss 21,059 16,704 4,355 4,350 5 0% Higher side discuss with commercial team for control
Lairage 400 363 38 119 (82) (68%) Animal feed expense in the month of April 20
Energy cost 25,800 15,048 10,752 5,812 4,939 85% Excess 2M fpr electricity bill further expense of 3M is Diesel for hot water boiler.
Tagging cost 1,358 994 365 147 218 149% Booking tagging expense for CS activities
Packing cost 6,260 5,111 1,149 1,889 (740) (39%) Purchase packing material for zabeeha in the month of april 20
Salaries & wages 52,655 42,721 9,934 6,584 3,350 51% Normal monthly expense is between Rs. 8 to 9 million. Prior period adjustment resulted in lower expense in April 2020
Insurance 5,810 4,469 1,342 1,340 2 0%
Travelling expense 15,167 12,942 2,224 2,937 (713) (24%) lower rates of fuel products resulted in lower expense in the current period
Rent rates & taxes 130 130 - - - 0%
Repair & Maintenance 5,474 3,742 1,732 1,691 41 2%
Safety & Hygiene 2,008 676 1,332 200 1,132 565% Issuance of safety & hygenies in the month of May
Communication & other
5,169 6,567 (1,398) 486 (1,885) (388%) Reduction is booking CS activities expense in the month of May 20 why negative? Wrong booking
expense
Training & Certification 319 219 100 - 100 #DIV/0!
Depreciation &
119,372 95,473 23,899 23,892 7 0%
Amortization
431,660 342,190 89,470 76,746 12,724 17%
Opening stock 26,899 26,899 16,005 19,041 (3,036)

Less closing stock (13,469) (16,005) (13,469) (16,005) 2,536
Less stock in transit - - - - -
445,091 353,084 92,006 79,781 12,225 15%
18.3 Per Unit Cost (Average)

Beef Bone In 506 515 470 445 25 6%
Beef Bone Less #DIV/0! (772) (716) 346 (1,062) -307% Why negative
Mutton 974 960 632 1,012 (380) -38%
Zabeeha Beef 442 426 518 437 81 19%
Zabeeha Mutton 1,007 1,005 1,016 1,059 (43) -4%
Zabeeha Chicken 321 302 399 270 129 48%
Fauji Meat Limited
Cumulative For the month
May 31 Apr 30 May 31 Apr 30 Variance % Change Remarks
2020 2020 2020 2020
(Rupees '000)
19 DISTRIBUTION EXPENSES
Product transportation - Air 187 187 - - - 0%
Product transportation - Sea 2,265 1,497 768 - 768 0% Booking of Transport expense of Shipment to Dubai
Provision for doubtful debts - - - - - 100%
Marketing expense 3,512 3,160 353 1,519 (1,166) (77%) Booking of flyer printing and food testing expense in the month of April 20
Discount Expense 808 701 107 311 (204) (65%) Booking of discount expense at zabeeha outlet
Salaries & wages 5,573 4,271 1,302 1,230 72 6% Refund of tax amount to employees
Travelling expense 852 816 37 44 (7) (17%)
ZABEEHA Stores 47,789 38,761 9,028 9,801 (773) (8%)
60,986 49,391 11,595 12,904 (1,309) -10%
19.1 ZABEEHA Stores Expenses

Product transportation - local 2,654 2,748 (94) 1,601 (1,695) (106%) Rate variation in fuel prices why negative?
Booking of extra irco expense in the month of May 20. Further increase is booking Al jadeed
Zabeeha Contracted out jobs 10,324 8,048 2,277 1,672 605 36%
commision on sale by 50K
Rent expense 17,388 13,625 3,763 3,290 473 14% Adjustment of prior period expenses in the month of april 20 why still mistakes?
Repair & Maintenance 2,161 2,135 26 69 (43) (63%) Generator repair expense in the month of april 20
Non
NonCapital
CapexExpenditure 217 166 52 49 2 5%
Communication & other expen 3,215 2,635 580 694 (114) (16%) Bone saw purchase for zabeeha outlet
Insurance Expense 153 77 76 77 (1) (1%)
Depreciation expense 11,677 9,327 2,350 2,349 1 0%
47,789 38,761 9,028 9,801 (773) (8%)
20 ADMINISTRATIVE EXPENSES
Printing,Stationary & Office
226 164 62 (42) 104 (246%) Purchase of printing & stationery for head office why negative in April?
Supplies
Utilities 4,007 3,311 696 648 48 7%
Salaries 14,949 12,027 2,922 2,831 91 3%
Employee welfare expenses 439 369 70 136 (66) (49%) Medical expenses of employee reduced
Communication 521 479 42 42 1 2%
Travelling Expenses 3,755 3,824 (70) 604 (674) (112%) Travelling Expense recovered from employees
Repairs and maintenance 1,278 1,018 260 301 (41) (14%) Repair & Maintenance of vehicle reduced
Legal & professional services 3,189 3,037 152 (125) 276 (221%) due to reversal of excess qb expense in the month of April 20
Other expenses 9,140 9,127 12 1,235 (1,222) (99%) Due to payment of license renewal fee in the month of April 20
Insurance 609 483 126 115 12 10% Booking of marine insurance in the month of may 2020
Depreciation expense 803 669 134 135 (1) (1%)
38,914 34,509 4,406 5,880 (1,474) (25%)
Fauji Meat Limited
Cumulative For the month Remarks
May 31 Apr 30 May 31 Apr 30 Variance % Change
2020 2020 2020 2020
(Rupees '000)
21 FINANCE COST
Bank charges 2,124 1,872 252 76 176 231% Revision in credit card rate
MarkUp on Loan 298,287 242,435 55,852 55,461 392 1%
Interest on leases 0 0 - - - #DIV/0!
300,411 244,307 56,104 55,537 567 1%
22 OTHER OPERATING INCOME
Income form financial assets:

Profit on bank balances and term deposit 3,458 3,150 308 519 (211) (41%) Decrease in deposits in banks
Miscellaneous Income 15,113 9,588 5,525 4,056 1,469 36% CS 285 T& gain on sale of vehicles
Exchange gain / (loss) 10,234 5,903 4,332 (4,888) 9,220 (189%)
28,806 18,640 10,166 (313) 10,479 (3348%)

Debit Credit Balance
BS Short Term borrowings 3,476,075 3,476,075
BS Deferred Tax 21,765 21,765
SOCIE Retained Earnings 5,544,191 (5,544,191)
PL Deferred Tax - 0
4 SHARE CAPITAL
Share Capital 7,635,000 7,635,000
5 LONG TERM FINANCE - SECURED
Lease Liabililty Rental Shop 333,072
6 Long term Borrowings 1,431,398 1,764,470
TRADE AND OTHER PAYABLES

Trade Creditors (Clubbed in advances) 73,463
Accrued Liabilities 0 44,134
Provident Fund 526
Retention Money 21,130
Payables to Suppliers & Contractors 68,535
WHT Payable 41 6,807
Leave encashment 1,699

Advance from customers 3,909
Advance From Employees Against Vehicles 7,993
7 Other Payables 23,481 251,636
MARKUP ACCRUED
Markup on Loan 428,895 428,895
Total Equity and liabilities 8,033,650
CWIP
CWIP - Building 179,875

9 CWIP - PLANT 245,970 425,846
PPE
LAND 153,552
BUILDING 2,568,493
PLANT & MACHINERY 3,825,184
VEHICLES 64,735
FURNITURE & FIXTURES 27,056
OFFICE EQUIPMENT 19,925

COMPUTER EQUIPMENT 46,180
RETAIL SHOPS EQUIPMENT 18,640
Right of Use Asset (Rental Shop) 338,517
INTANGIBLES - Computer SOFTWARES 7,690

10 Accumulated Dep 1,193,455
Accumulated Amortization 5,102 5,871,416
STORES SPARES & LOOSE TOOLS
11 Stores & spares 29,630
Packing material 18,322 47,952
STOCK IN TRADE
Inventory - Zabeeha Beef 1,001 0
Inventory - Zabeeha Mutton 1,686 0
Inventory - Zabeeha Chicken & Others 825 0
Agriculture crop -
Inventory - Beef Bone In 1,585 8.10
Inventory - Beef Bone Less 671 0
12 Inventory - Mutton 129 0
Inventory - By Products 7,582 13,469
TRADE DEBTS
13 Trade Debts 1,402,473
Provision for doubtful debts 1,151,747 250,726
ADVANCES, TRADE DEPOSITS & PREPAYMENTS
Advance to Farmers 21,163
Advances to Vendors 56,486
Advance to employees 3,192
Security Deposit 21,276
Prepayments 3,417 0
14 Other Receivables 4,050 109,584
15 ACCRUED INCOME
Accrued profit on bank deposit 0 0

TAXES RECOVERABLE/ADJUSTABLE
16 Income tax recoverable/adjustable 168,459 5
Sales Tax refundable 527,988 696,443

CASH AND BANK BALANCES
CASH AT BANK - DEPOSITS 45,440 0
17 CASH AT BANK - CURRENT 7,279 0
CASH IN HAND 906 0 53,625
EXPORT SALES
Export - BEEF BONE IN 56,482

Export - BEEF BONELESS 7,148
EXPORT - MUTTON 4,597
DOMESTIC SALES 0
DOMESTIC - BEEF BONE IN
DOMESTIC - BEEF BONE LESS
Zabeeha - BEEF 64,276
DOMESTIC - MUTTON 78,014
ZABEEHA - CHICKEN 38,885
ZABEEHA - OTHERS 451
18 BY PRODUCTS SALES 2,757
COMMISSION ON SALES - (252,610)
COST OF GOODS SOLD
Beef Bone Inn 50,580 421

Beef Bone Less 8,591 171 8,420.8000
Mutton 4,093 0
By-Products -
Zabeeha Beef 39,949 302
Zabeeha Mutton 52,522
Zabeeha Chicken 27,482

Zabeeha Other 1,786
Lairage 400
Weight Loss 21,059

Energy cost 25,800
Tagging cost 1,358

Packing cost 6,289 29
Salaries & wages 52,655
Insurance 5,810
Travelling expense 15,167

Rent rates & taxes 130
Repair & Maintenance 5,474 0
Communication & other expense 10,216 5,047
19 Safety & Hygiene 2,008
Training & Certification 319
Depreciation & Amortization expense 119,372 445,090
DISTRIBUTION & MARKETING
Product transportation - Air 187
Product transportation - Sea 2,265
Provision for doubtful debts -
Marketing Expense 3,512
Discount Expense 808
Salaries & wages 5,573
Travelling expense 852

Zabeeha Expenses
Product transportation - local 2,654
Rent expense 17,388
Depreciation expense 11,677
Repair & Maintenance 2,161
20 Non Capex 217
Communication & other expense 3,215
Insurance Expense 153

Zabeeha Contracted out jobs 10,324 60,986
ADMINISTRATIVE EXPENSES
Printing,Stationary & Office Supplies 226 0
Utilities 4,007
21 Salaries 14,949
Employee welfare expenses 439
Communication 521
Travelling Expenses 3,755
22 Repairs and maintenance 1,278
Legal & professional services 3,189
Income tax Expense 845
Other expenses 9,143 3
Insurance 609
Depreciation expense 803 39,759
FINANCE COST
Bank charges 2,124
MarkUp on Loan 298,287 0
Exchange (gain) / loss - 10,234 290,176
Interest on leases -
OTHER OPERATING INCOME
Profit on bank balances and term deposits 3,458
Miscellaneous Income 15,113 (18,571)
Deffered Tax Expense 0
TOTAL 16,215,826 16,215,586

TRIAL BALANCE AS AT 31 Dec 2019 31 Dec 2019
Debit Credit
1110000 · CASH AT BANK 0 0
1110000 · CASH AT BANK:1110002 · MUSLIM COMMERCIAL BANK(MCB)-RWP 0 0
1110000 · CASH AT BANK:1110002 · MUSLIM COMMERCIAL BANK(MCB)-RWP:1110011 · MCB Islamic
Banking 3,116 0
1110000 · CASH AT BANK:1110002 · MUSLIM COMMERCIAL BANK(MCB)-RWP:1110012 · MCB 9002-2437-
4100-084-5 147 0
4100-084-6 0 0
4100-084-7 0 0
1110000 · CASH AT BANK:1110002 · MUSLIM COMMERCIAL BANK(MCB)-RWP:1110015 · MCB-9002-2437-
4100-084-8 0 0
1110000 · CASH AT BANK:1110004 · UBL PASMIC-KHI (1133-222853882) 3,123 0
1110000 · CASH AT BANK:1110016 · UBL CANT BR RWP 63 0
1110000 · CASH AT BANK:1110017 · UBL Saving account ISB0239 1 0
1110000 · CASH AT BANK:1110018 · UBL-New Sabzi Mandi KHI 1304-24 1 0
1110000 · CASH AT BANK:1110020 · Bank Islami-301700198600201 444 0
1110001 · Habib Bank Limited (HBL):1110005 · HBL Progressive Account 4,323 0
1110001 · Habib Bank Limited (HBL):1110007 · FML DISBURSEMENT ACCOUNT 0 0
1110001 · Habib Bank Limited (HBL):1110008 · .FML PRE-COMMISSION A/C 1,920 0
1110001 · Habib Bank Limited (HBL):1110009 · FML EQUITY A/C 1 0
1110001 · HABIB BANK LIMITED (HBL):1110025 · HBL Freedom Khi-1156-7900600703 2,148 0
1110030 · SONERI BANK LIMITED 0 0
1110030 · SONERI BANK LIMITED:1110031 · SONERI BANK LIMITED -2013296715 25 0
1110040 · Mezan Bank Limited 5,229 0
1110041 · Meezan Bank Limited Sadar Br 32,179 0
1110050 · Askari Bank Ltd:1110051 · ABL Curr -0080100593728 0 0
1120000 · Cash in Hand 0 0
1120000 · Cash in Hand:1120001 · Petty Cash - LHR + MULTAN 303 0
1120000 · Cash in Hand:1120002 · Petty Cash - P.S 83 0
1120000 · Cash in Hand:1120003 · Petty Cash - H.O 50 0
1120000 · Cash in Hand:1120004 · Petty Cash - Guest House KHI 0 0
1120000 · Cash in Hand:1120005 · Petty Cash - Marketing Office 335 0
1120000 · CASH IN HAND:1120006 · Petty Cash - NukerJi 0 0
1120000 · CASH IN HAND:1120007 · Petty Cash - Zabeeha 135 0
1100000 · Accounts Receivable - USD 1,311,859 0
1100001 · ADVANCES FROM CUSTOMERS-(USD) 0 0
1100002 · ACCOUNT RECEIVABLES (PKR) 90,614 0
1100011 · OTHER RECEIVABLES 4,050 0
1000011 · Receivable From Customs 42 0
1000012 · Advance to Farmers 21,163 0
1000012 · ADVANCE TO FARMERS:1000016 · Advance of Offals 31,578 0
1000013 · Advance to Vendors 24,869 0
1000014 · Advance to Employees 3,192 0
1000017 · SECURITY DEPOSIT 0 0
1010010 · ADV TO CUSTOMS (RECEIVABLE PDC) 38 0
1010104 · Capital Work in Progress (CWIP) 0 0
1010104 · Capital Work in Progress (CWIP):1000003 · Warehouse Rent 0 0
1010104 · Capital Work in Progress (CWIP):1000005 · Rent 0 0
1010104 · Capital Work in Progress (CWIP):1010105 · BUILDING 0 0
1010104 · Capital Work in Progress (CWIP):1010105 · BUILDING:1010205 · Barracks Temp 0 0
1010104 · Capital Work in Progress (CWIP):1010105 · BUILDING:1010206 · BOUNDARY WALL 0 0
1010104 · Capital Work in Progress (CWIP):1010105 · BUILDING:1010207 · PEB STRUCTURE 0 0
1010104 · Capital Work in Progress (CWIP):1010105 · BUILDING:1010208 · 3 Day Animal Holding (Temp) 0 0
1010104 · Capital Work in Progress (CWIP):1010105 · BUILDING:1010209 · WWTP-Building 179,875 0
1010104 · Capital Work in Progress (CWIP):1010105 · BUILDING:1010211 · SLAUGHTER HOUSE-Building 0 0
1010104 · Capital Work in Progress (CWIP):1010106 · FOREIGN TRAVEL 0 0
1010104 · Capital Work in Progress (CWIP):1010107 · LEGAL SERVICES 0 0
1010104 · Capital Work in Progress (CWIP):1010108 · L/C CHARGES 0 0
1010104 · Capital Work in Progress (CWIP):1010109 · LOCAL TRAINING 0 0
1010104 · Capital Work in Progress (CWIP):1010110 · LOCAL TRAVEL 0 0
1010104 · Capital Work in Progress (CWIP):1010111 · PROFESSIONAL SERVICES 0 0
1010104 · Capital Work in Progress (CWIP):1010112 · SALARY 0 0
1010104 · Capital Work in Progress (CWIP):1010112 · SALARY:1010308 · EOBI - Management 0 0
1010104 · Capital Work in Progress (CWIP):1010112 · SALARY:1010309 · EOBI - Staff 0 0
1010104 · Capital Work in Progress (CWIP):1010112 · SALARY:1010310 · SALARY- MANAGEMENT 0 0
1010104 · Capital Work in Progress (CWIP):1010112 · SALARY:1010311 · SALARY-STAFF 0 0
1010104 · Capital Work in Progress (CWIP):1010113 · TA/DA LOCAL TRAVEL 0 0
1010104 · Capital Work in Progress (CWIP):1010114 · TA/DA FOREIGN TRAVEL 0 0
1010104 · Capital Work in Progress (CWIP):1010115 · SWIFT CHARGES 0 0
1010104 · Capital Work in Progress (CWIP):1010116 · INSURANCE 0 0
1010104 · Capital Work in Progress (CWIP):1010117 · FOREIGN TRAVEL CONFRENCE 0 0
1010104 · Capital Work in Progress (CWIP):1010118 · LOCAL CONSULTANCY 0 0
1010104 · Capital Work in Progress (CWIP):1010119 · CONTRACTED OUT JOBS 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1000001 · Local Fabricated
Equipment 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1000002 · Weighing Scale 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1000004 · Doors/Louvered
Doors 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1000006 · Ext. Electrical Work 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1000007 · Tube Wells 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1000009 · Water Supply
Pipeline 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010124 · Electricity Supply
Serv & Equip 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010407 · Air Compressor 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010408 · BATTERY/ DC
CHARGER INVERTER 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010409 · Generator &
Auxiliary 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010410 · Insulation Panels 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010411 · Material Handling
Equipment 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010412 · MV & LV SWITCH
GEAR 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010413 · PLANT DOORS &
SPARE PARTS 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010414 · REFRIGERATION
EQUIPMENT 0 0
EQUIPMENT:1010419 · Refrigerated Containers 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010415 · RENDERING PLANT 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010416 · SLAUGHTER
HOUSE & DEBONING 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010417 · SLAUGHTERING
TOOLS 0 0
TOOLS:1010418 · Knives & Sharpeners 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010450 · Steam Boilers 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010450 · Steam
Boilers:1010456 · Hot Water Circulation Pump 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010451 · Transformers 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010452 · Vacuum Packaging
Machine 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010453 · Water Line 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010454 · WWTP 176,494 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010455 · METAL DETECTOR 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010466 · I.T Network &
Infrastructure 8,912 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010467 · Storage Racks 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010468 · Hock Cutter & Label
Printer Cab 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010469 · Centralized Foaming
& Wash down 0 0
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010470 · Micro Labortary
Equipment 0 0
1010104 · Capital Work in Progress (CWIP):1010121 · FOREIGN CONSULTANCY 0 0
1010104 · Capital Work in Progress (CWIP):1010122 · Personal Protective's 0 0
1010104 · Capital Work in Progress (CWIP):1010123 · MARKETING 0 0
1010104 · Capital Work in Progress (CWIP):1010125 · Bank Loan- Charges 0 0
1010104 · Capital Work in Progress (CWIP):1010126 · Interest-HBL 0 0
1010104 · Capital Work in Progress (CWIP):1010127 · Interest - MCB 0 0
1010104 · Capital Work in Progress (CWIP):1010128 · Interest-DIB-I 0 0
1010104 · Capital Work in Progress (CWIP):1010129 · Interest-DIB-II 0 0
1010104 · Capital Work in Progress (CWIP):1010130 · Interest-ALBARAKA (TRANCHE-II) 0 0
1010104 · Capital Work in Progress (CWIP):1010133 · Fuel 0 0
1010104 · Capital Work in Progress (CWIP):1010134 · HORTICULTURE WORKS 0 0
1010104 · Capital Work in Progress (CWIP):1010200 · ST SECURITY DEPOSIT REFUNDABLE 4,729 0
1010104 · Capital Work in Progress (CWIP):1010201 · Security Deposit 16,548 0
1010104 · Capital Work in Progress (CWIP):1010203 · Advance Against CWIP 60,522 0
1010104 · Capital Work in Progress (CWIP):1010240 · Trial Production-TP:1010241 · Sales / Revenues -
TP:1010242 · Local Sales-TP 83 0
1010104 · Capital Work in Progress (CWIP):1010240 · Trial Production-TP:1010241 · Sales / Revenues -
TP:1010243 · Export Sales-TP 0 0
1010104 · Capital Work in Progress (CWIP):1010240 · Trial Production-TP:1010244 · Meat Purchase - TP 0 0
1010104 · Capital Work in Progress (CWIP):1010240 · Trial Production-TP:1010245 · Air Freight - TP 0 0
1010104 · Capital Work in Progress (CWIP):1010240 · Trial Production-TP:1010246 · Stockinet Cloth-TP 0 0
1010104 · Capital Work in Progress (CWIP):1010240 · Trial Production-TP:1010248 · Exchange Gain /
(Loss)-TP 0 0
1010104 · Capital Work in Progress (CWIP):1010240 · Trial Production-TP:1010249 · Export Development
Surcharge TP 0 0
1010104 · Capital Work in Progress (CWIP):1010240 · Trial Production-TP:1010250 · Packing Material-TP 0 0
1010104 · Capital Work in Progress (CWIP):1010240 · Trial Production-TP:1010251 · Stores & Spares - TP 0 0
1010104 · Capital Work in Progress (CWIP):1010260 · Project Expense 0 0
1010104 · Capital Work in Progress (CWIP):1070003 · Mobilization Advance 0 0
1020002 · Investment in Mutual Fund 0 0
1030001 · Term Deposit Receipt (TDR) 0 0
1050401 · Inventory Asset:1050410 · Stores,Spares & Loose Tools 29,630 0
1050401 · Inventory Asset:1050420 · Packing Material 9 0
1050401 · Inventory Asset:1050420 · Packing Material:1050421 · Stockinet Cloth 2,874 0
1050401 · Inventory Asset:1050420 · Packing Material:1050422 · Carton Bags 6,232 0
1050401 · Inventory Asset:1050420 · Packing Material:1050424 · Poly Bags 7,420 0
1050401 · Inventory Asset:1050420 · Packing Material:1050425 · Sharink Wrapp 1,423 0
1050401 · Inventory Asset:1050420 · Packing Material:1050426 · Transparent Sheet 301 0
1050401 · Inventory Asset:1050420 · Packing Material:1050427 · Tags & Labels 62 0
1050401 · Inventory Asset:1050430 · Chilled Meat:1050431 · Beef-Bull 0 8
1050401 · Inventory Asset:1050430 · Chilled Meat:1050432 · Beef-Veal 1,537 0
1050401 · Inventory Asset:1050430 · Chilled Meat:1050433 · Mutton-Goat 0 0
1050401 · Inventory Asset:1050430 · Chilled Meat:1050434 · Mutton-Sheep 129 0
1050401 · Inventory Asset:1050430 · Chilled Meat:1050435 · Beef-Buffallo 4 0
1050401 · Inventory Asset:1050430 · Chilled Meat:1050436 · Cow Beef 44 0
1050401 · Inventory Asset:1050430 · Chilled Meat:1050441 · Mutton-Sheep&Goat 0 0
1050401 · Inventory Asset:1050430 · Chilled Meat:1050442 · Beef Boneless Veal 0 0
1050401 · Inventory Asset:1050430 · Chilled Meat:1050443 · Beef Boneless - Bull 0 0
1050401 · Inventory Asset:1050430 · Chilled Meat:1050444 · Cow Boneless Beef 0 0
1050401 · Inventory Asset:1050430 · Chilled Meat:1050550 · By-Products 0 0
1050401 · Inventory Asset:1050430 · Chilled Meat:1050550 · By-Products:1050551 · By Products from
Slaughtering 0 0
Slaughtering:1050600 · Heart Tube 74 0
Slaughtering:1050602 · Tripe 6,765 0
1050401 · INVENTORY ASSET:1050430 · CHILLED MEAT:1050550 · By-Products:1050551 · BY PRODUCTS
FROM SLAUGHTERING:1050601 · Tail 559 0
Slaughtering:1050604 · Omasum 0 0
Slaughtering:1050605 · Others-Slaughtering 184 0
1050401 · INVENTORY ASSET:1050430 · CHILLED MEAT:1050550 · By-Products:1050553 · SKIN PURCHASE 0 0
1050401 · Inventory Asset:1050440 · Frozen Meat:1050449 · Beef - Buffallo - Frozen 671 0
1050401 · INVENTORY ASSET:1050460 · STOCK IN TRADE:1050470 · RAW MATERIAL - IN HAND:1050471 ·
Veal - Raw Material 0 0
Bull - Raw Material 0 0
Buffalo - Raw Material 0 0
1050401 · Inventory Asset:1050460 · Stock In Trade:1050480 · Stock In Transit:1050481 · Stock In Transit -
Bull 0 0
Veal 0 0
Buffalo 0 0
1050401 · Inventory Asset:1050460 · Stock In Trade:1050486 · SALE In Transit:1050487 · Sales in Transit -
BBFBM 0 0
1050401 · INVENTORY ASSET:1050700 · AGRICULTURE CROP - NUKER JI 0 0
1060000 · ZABEEHA - INVENTORY:1060100 · CHICKEN - ZABEEHA 419 0
1060000 · ZABEEHA - INVENTORY:1060200 · EGGS - ZABEEHA 13 0
1060000 · ZABEEHA - INVENTORY:1060300 · FISH - ZABEEHA 0 0
1060000 · ZABEEHA - INVENTORY:1060500 · CHILLED MEAT - ZABEEHA:1060502 · BEEF BULL CHILLED 1,001 0
1060000 · ZABEEHA - INVENTORY:1060500 · CHILLED MEAT - ZABEEHA:1060504 · BEEF VEAL CHILLED 0 0
1060000 · ZABEEHA - INVENTORY:1060500 · CHILLED MEAT - ZABEEHA:1060505 · MUTTON GOAT
CHILLED 1,686 0
1060000 · ZABEEHA - INVENTORY:1060500 · CHILLED MEAT - ZABEEHA:1060601 · OTHER PRODUCTS 392 0
1060405 · 8 Outlet Beef Boneless 0 0
1060508 · 8 Outlet-Goat 0 0
1080004 · Prepayments 3,417 0
1100003 · Income Tax Recoverable 242 0
1100003 · Income Tax Recoverable:1100004 · W.H.Tax-Profit-Investments-HBL 282 0
1100003 · INCOME TAX RECOVERABLE:1100005 · ADV.INCOME TAX 141,981 0
1100003 · INCOME TAX RECOVERABLE:1100005 · ADV.INCOME TAX:1100006 · Adv I.Tax U/S 235
(Electricity) 10,264 0
1100003 · INCOME TAX RECOVERABLE:1100005 · ADV.INCOME TAX:1100007 · Adv Income Tax U/S 234
VEHICLE 1,373 0
1100003 · INCOME TAX RECOVERABLE:1100005 · ADV.INCOME TAX:1100008 · Adv I.Tax U/S 236
Telephone 15 0
1100003 · INCOME TAX RECOVERABLE:1100005 · ADV.INCOME TAX:1100009 · Adv I.Tax U/S 236 (B) Air Tkt 208 0
1100003 · INCOME TAX RECOVERABLE:1100005 · ADV.INCOME TAX:1100010 · Adv I.Tax U/S 236 D
Clubs/Hotel 5 0
1100003 · INCOME TAX RECOVERABLE:1100005 · ADV.INCOME TAX:1100012 · Adv I.Tax U/S 231 (B)
Vehicle 149 0
1100003 · INCOME TAX RECOVERABLE:1100005 · ADV.INCOME TAX:1100014 · Adv I.Tax U/S 236 Internet
Serv 33 0
1100003 · INCOME TAX RECOVERABLE:1100005 · ADV.INCOME TAX:1100017 · Adv I.Tax - 236(G) -
Fertilizer 14 0
1100003 · INCOME TAX RECOVERABLE:1100005 · ADV.INCOME TAX:1100018 · Adv I.Tax Other 3,977 0
1100003 · Income Tax Recoverable:1100013 · W.H.Tax On Deposits-HBL 1,344 0
1100003 · Income Tax Recoverable:1100478 · WHT- MCB 2,059 0
1100003 · Income Tax Recoverable:1100479 · WHT HBL 915 0
1100003 · Income Tax Recoverable:1100479 · WHT HBL:1100480 · HBL Equity Acc 33 0
1100003 · Income Tax Recoverable:1100479 · WHT HBL:1100481 · HBL Progressive 3,069 0
1100003 · Income Tax Recoverable:1100483 · WHT Bank Islami 1,714 0
1100003 · INCOME TAX RECOVERABLE:1100484 · WHT Mezan Bank 391 0
1100003 · Income Tax Recoverable:1110019 · WHT-UBL KHI 394 0
1100015 · Receivable from Employees 0 5
1100031 · Provision for Doubtful Debt 0 1,151,747
1100199 · Sales Tax Recoverable 376 0
1100199 · Sales Tax Recoverable:1100200 · SALES TAX IMPORTS 204,069 0
1100199 · Sales Tax Recoverable:1100201 · SINDH SALES TAX 138,561 0
1100199 · Sales Tax Recoverable:1100202 · PUNJAB SALES TAX 1,890 0
1100199 · Sales Tax Recoverable:1100203 · SALES TAX FML 183,092 0
4010051 · Accrued Income 0 0
7100000 · Provision for Taxation 0 0
1010002 · LAND (FREE HOLD) 153,552 0
1010003 · Building:1010061 · SLAUGHTER HOUSE 1,694,539 0
1010003 · Building:1010062 · BARRACKS-Temp 1,476 0
1010003 · Building:1010063 · BOUNDARY WALL 38,742 0
1010003 · Building:1010064 · Admin Building 232,067 0
1010003 · BUILDING:1010065 · 3 DAY HOLDING AREA 327,296 0
1010003 · BUILDING:1010066 · iNFRASTRUCTURE WORKS 274,375 0
1010004 · PLANT & MACHINARY:1010018 · Centralized Foaming & Wash down 15,677 0
1010004 · PLANT & MACHINARY:1010019 · Micro Labortary Equipment 13,739 0
1010004 · PLANT & MACHINARY:1010020 · Local Fabricated Equipment 80,305 0
1010004 · PLANT & MACHINARY:1010021 · Weighing Scale 8,000 0
1010004 · PLANT & MACHINARY:1010022 · Doors / Louvered Doors 6,611 0
1010004 · PLANT & MACHINARY:1010023 · Ext. Electrical WorK 236,605 0
1010004 · PLANT & MACHINARY:1010024 · Tube Wells 51,671 0
1010004 · PLANT & MACHINARY:1010025 · Water Supply Pipeline 37,594 0
1010004 · PLANT & MACHINARY:1010026 · Electricity Supply Services 174,166 0
1010004 · PLANT & MACHINARY:1010027 · Air Compressor 56,742 0
1010004 · PLANT & MACHINARY:1010028 · BATTERY/ DC CHARGER INVERTER 34,867 0
1010004 · PLANT & MACHINARY:1010029 · Generator & Auxiliary 152,713 0
1010004 · PLANT & MACHINARY:1010030 · Insulation Panels & Erection 267,067 0
1010004 · PLANT & MACHINARY:1010031 · Material Handling Equipment 22,495 0
1010004 · PLANT & MACHINARY:1010032 · MV & LV SWITCH GEAR 90,675 0
1010004 · PLANT & MACHINARY:1010033 · PLANT DOORS & SPARE PARTS 99,329 0
1010004 · PLANT & MACHINARY:1010034 · REFRIGERATION EQUIPMENT 596,594 0
1010004 · PLANT & MACHINARY:1010034 · REFRIGERATION EQUIPMENT:0034-01 · Refrigerated Container 3,135 0
1010004 · PLANT & MACHINARY:1010034 · REFRIGERATION EQUIPMENT:0034-02 · GEAR PUMP (OIL
CHARGE) 302 0
1010004 · PLANT & MACHINARY:1010035 · RENDERING PLANT 421,718 0
1010004 · PLANT & MACHINARY:1010036 · SLAUGHTER HOUSE & DEBONING 1,160,658 0
1010004 · PLANT & MACHINARY:1010037 · SLAUGHTERING TOOLS 39,949 0
1010004 · PLANT & MACHINARY:1010038 · Knives & Sharpeners 1,246 0
1010004 · PLANT & MACHINARY:1010039 · Steam Boilers 61,955 0
1010004 · PLANT & MACHINARY:1010039 · Steam Boilers:0039-01 · Hot Water Circulation Pump 7,621 0
1010004 · PLANT & MACHINARY:1010040 · Transformers 89,354 0
1010004 · PLANT & MACHINARY:1010041 · Vacuum Packaging Machine 36,078 0
1010004 · PLANT & MACHINARY:1010043 · WWTP 0 0
1010004 · PLANT & MACHINARY:1010044 · METAL DETECTOR 9,113 0
1010004 · PLANT & MACHINARY:1010045 · I.T Network & Infrastructure 3,721 0
1010004 · PLANT & MACHINARY:1010046 · Storage Racks 30,258 0
1010004 · PLANT & MACHINARY:1010047 · Hock Cutter & Label Printer Cab 2,143 0
1010004 · PLANT & MACHINARY:1010048 · Laboratory equipment 5,280 0
1010004 · PLANT & MACHINARY:1010049 · WRAPPING & STRAPPING MACHINE 1,621 0
1010004 · PLANT & MACHINARY:1010050 · DRAIN CLEANING MACHINE & SPARES 1,122 0
1010004 · PLANT & MACHINARY:1010051 · CLEANING & SANITIZATION EQUIP 2,502 0
1010004 · PLANT & MACHINARY:1010052 · WELDING MACHINE 416 0
1010004 · PLANT & MACHINARY:1010054 · MEAT MINCER MACHINE 1,384 0
1010004 · PLANT & MACHINARY:1010056 · DE-HUMIDIFIER (DISPATCH AREA) 760 0
1010004 · PLANT & MACHINARY:1010070 · ZABEEHA SHOP DHA - KHI - P & M:1010071 · CARCASS MEAT
HANKING 0 0
1010004 · PLANT & MACHINARY:1010070 · ZABEEHA SHOP DHA - KHI - P & M:1010072 · SELF SERVICE
MULTI DECK 0 0
1010004 · PLANT & MACHINARY:1010070 · ZABEEHA SHOP DHA - KHI - P & M:1010073 · CURVED GLASS
SERVE 0 0
1010004 · PLANT & MACHINARY:1010070 · ZABEEHA SHOP DHA - KHI - P & M:1010074 · FLACK ICE
MAKER 0 0
1010004 · PLANT & MACHINARY:1010070 · ZABEEHA SHOP DHA - KHI - P & M:1010075 · BONE SAW 0 0
1010007 · Vehicles 64,735 0
1010008 · FURNITURE & FIXTURES 27,056 0
1010009 · Office Equipment 19,925 0
1010009 · Office Equipment:1010005 · Electrical Equipment 0 0
1010014 · Computer Equipment 46,180 0
1010015 · Retail Shops Equipment:Bone Saw 2,026 0
1010015 · Retail Shops Equipment:Carcass Meat Hanking 951 0
1010015 · Retail Shops Equipment:Chillers - Zabeeha 6,132 0
1010015 · Retail Shops Equipment:Curved Glass Servers 1,837 0
1010015 · Retail Shops Equipment:Flake Ice Maker 370 0
1010015 · Retail Shops Equipment:Meat Mincer Machine 912 0
1010015 · Retail Shops Equipment:Other Equipments 2,720 0
1010015 · Retail Shops Equipment:Self Service Multi Desk 2,746 0
1010015 · Retail Shops Equipment:Weighing Scale 946 0
1010057 · Right of Use Asset (Rental Sho 338,517 0
1010016 · Computer Software & Lisence 7,690 0
1010202 · Accumulated Depreciation 0 1,193,455
1010216 · Acc.Amortization-Intangibles 0 5,102
3000000 · Accounts Payable 0 73,463
3000011 · Long Term Borrowing 0 1,431,398
3000012 · WW fund 0 0
3000013 · Retention Money 0 21,130
3000014 · Trade & other Payables 0 68,535
3000014 · Trade & other Payables:3000016 · Other Payables 0 977
3000014 · TRADE & OTHER PAYABLES:3000015 · Payable to Employee 0 12
3000014 · TRADE & OTHER PAYABLES:3000016 · Other Payables:3000020 · Security Deposit 0 6,889
3000014 · Trade & other Payables:3000017 · Freight Charges Payable 0 0
3000014 · TRADE & OTHER PAYABLES:3000019 · Leave Encashment 0 1,699
3000018 · Short Term Borrowing 0 3,476,075
3060001 · Advance from customers 0 3,909
3060002 · Advance From Employee 0 7,993
3060003 · Payable to FFBL 0 15,604
3070020 · Accrued Liabilities 0 42,295
3070020 · Accrued Liabilities:3070023 · Payroll Liabilities:3060037 · FML Cont - Initial Gratuity Sch 0 280
3070020 · Accrued Liabilities:3070023 · Payroll Liabilities:3070024 · Mess-P.S Payable-Mngmnt 0 13
3070020 · Accrued Liabilities:3070023 · Payroll Liabilities:3070025 · Salary Payable- Management 0 403
3070020 · Accrued Liabilities:3070023 · Payroll Liabilities:3070026 · Salary Payable-Staff 0 328
3070020 · Accrued Liabilities:3070023 · Payroll Liabilities:3070027 · Mess-P.S Payable-Staff 0 24
3070020 · Accrued Liabilities:3070023 · Payroll Liabilities:3070028 · Mess-HO Payable- Mngmnt 0 39
3070020 · Accrued Liabilities:3070023 · Payroll Liabilities:3070029 · Mess-HO Payable-Staff 0 4
3070020 · Accrued Liabilities:3070023 · Payroll Liabilities:3070030 · Accomodation-Mngmnt 0 149
3070020 · Accrued Liabilities:3070023 · Payroll Liabilities:3070032 · Club Deduction-Mngmnt 0 731
3070020 · Accrued Liabilities:3070023 · Payroll Liabilities:3070033 · Employee Cont -MNGMNT- P.F 0 90
3070020 · Accrued Liabilities:3070023 · Payroll Liabilities:3070034 · Employee Cont.STAFF- P.F 0 23
3070020 · Accrued Liabilities:3070023 · Payroll Liabilities:3070035 · Company Cont - MNGMNT - P.F 0 105
3070020 · Accrued Liabilities:3070023 · Payroll Liabilities:3070036 · Company Cont - STAFF - P.F 0 28
3070020 · ACCRUED LIABILITIES:3070023 · PAYROLL LIABILITIES:3070037 · Final Settlement - FSA -
MNGMNT 0 0
3070020 · ACCRUED LIABILITIES:3070023 · PAYROLL LIABILITIES:3070038 · Final Settlement - FSA - STAFF 0 0
3070020 · Accrued Liabilities:3070096 · EOBI-Management 0 53
3070020 · Accrued Liabilities:3070097 · EOBI-Staff 0 93
3070020 · Accrued Liabilities:3070098 · Mark-Up On Bank Loan:3070099 · Mark Up on Bank Loan-HBL 0 26,448
3070020 · Accrued Liabilities:3070098 · Mark-Up On Bank Loan:3070100 · Mark Up on Bank Loan-MCB 0 18,892
3070020 · Accrued Liabilities:3070098 · Mark-Up On Bank Loan:3070101 · Mark Up on Bank Loan-DIB-I 0 7,557
3070020 · Accrued Liabilities:3070098 · Mark-Up On Bank Loan:3070102 · Mark Up on Bank Loan-DIB-II 0 12,373
3070020 · Accrued Liabilities:3070098 · Mark-Up On Bank Loan:3070103 · Mark Up on Bank Loan-
ALBARAKA-2 0 12,373
3070020 · Accrued Liabilities:3070098 · Mark-Up On Bank Loan:3070107 · Mark Up on Bank Loan JS Bank 0 55,675
3070020 · Accrued Liabilities:3070098 · Mark-Up On Bank Loan:3070108 · Mark Up On Bank Loan - UBL 0 45,602
3070020 · Accrued Liabilities:3070098 · Mark-Up On Bank Loan:3070109 · Mark Up on Bank Loan - SONERI 0 12,113
3070020 · ACCRUED LIABILITIES:3070098 · MARK-UP ON BANK LOAN:3070112 · COLLATERAL FEE ON
FFBL LOAN 0 127,885
3070020 · ACCRUED LIABILITIES:3070098 · MARK-UP ON BANK LOAN:3070113 · Mark Up on Bank Loan -Ask 0 28,181
3070020 · ACCRUED LIABILITIES:3070098 · MARK-UP ON BANK LOAN:3070114 · M Up on Bank Loan-Bank Is 0 81,797
3120000 · W.H.TAX 0 36
3120000 · W.H.Tax:3120001 · W.H.Tax on Supllies 41 0
3120000 · W.H.Tax:3120002 · W.H.Sindh Sales Tax 0 3,403
3120000 · W.H.Tax:3120003 · W.H.Tax on Services 0 596
3120000 · W.H.Tax:3120004 · W.H.INCOME TAX HEAD OFFICE 0 933
3120000 · W.H.Tax:3120005 · W.H.SalesTax 0 627
3120000 · W.H.Tax:3120006 · W.H.Income Tax on Salary 0 0
3120000 · W.H.Tax:3120006 · W.H.Income Tax on Salary:3120007 · WHT-Salary-Management 0 301
3120000 · W.H.Tax:3120006 · W.H.Income Tax on Salary:3120008 · WHT-Salary-Staff 0 27
3120000 · W.H.Tax:3120009 · W.H INCOME TAX PLANT SITE 0 828
3120000 · W.H.Tax:3120010 · W.H PUNJAB SERVICES SALES TAX 0 56
2010002 · Advance against Shares 0 0
3030001 · Deffered Tax Liability 0 21,765
3030002 · Lease Liability Rental Shops 0 333,072
2010001 · Ordinary Shares (OS) 0 7,635,000
2010003 · Retained Earnings 5,544,191 0
4010001 · Sales:4010002 · Discount On Sales 808 0
4010001 · SALES:4010009 · EXPORT SALES:4010020 · FROZEN:4010022 · Mutton-Meat 0 0
4010001 · Sales:4010009 · Export Sales:4010020 · Frozen:4010023 · Beef- Bonless Veal 0 903
4010001 · Sales:4010009 · Export Sales:4010020 · Frozen:4010024 · Beef - Boneless Bull 0 1,023
4010001 · Sales:4010009 · Export Sales:4010020 · Frozen:4010025 · Beef Buffallo Boneless Meat 0 5,222
4010001 · Sales:4010009 · Export Sales:4010020 · Frozen:4010026 · Beef Boneless Cow 0 0
4010001 · SALES:4010009 · EXPORT SALES:4010030 · CHILLED - MEAT:4010031 · Beef-Bull 0 49,303
4010001 · SALES:4010009 · EXPORT SALES:4010030 · CHILLED - MEAT:4010032 · Beef-Veal 0 3,835
4010001 · SALES:4010009 · EXPORT SALES:4010030 · CHILLED - MEAT:4010033 · Beef-Buffallo 0 0
4010001 · SALES:4010009 · EXPORT SALES:4010030 · CHILLED - MEAT:4010034 · Beef-Cow 0 27
4010001 · SALES:4010009 · EXPORT SALES:4010030 · CHILLED - MEAT:4010035 · Camel-CS 0 3,317
4010001 · Sales:4010009 · Export Sales:4010030 · Chilled-Meat:4010036 · Mutton-Sheep 0 0
4010001 · SALES:4010009 · EXPORT SALES:4010030 · CHILLED - MEAT:4010036 · Mutton-Sheep 0 0
4010001 · SALES:4010009 · EXPORT SALES:4010030 · CHILLED - MEAT:4010037 · Mutton-Goat 0 4,597
4010001 · SALES:4010010 · LOCAL SALES:4010011 · Chiled - Meat:4010016 · Mutton-Sheep 0 0
4010001 · SALES:4010010 · LOCAL SALES:4020000 · SALES - ZABEEHA:4020100 · CHICKEN - ZABEEHA 0 38,885
4010001 · SALES:4010010 · LOCAL SALES:4020000 · SALES - ZABEEHA:4020300 · CHILLED -
ZABEEHA:4020301 · BEEF BUFFALLO BONE-INN 0 2,757
ZABEEHA:4020302 · BEEF BULL BONE-INN 0 64,276
ZABEEHA:4020304 · BEEF VEAL BONE-INN 0 0
ZABEEHA:4020305 · MUTTON GOAT BONE-INN 0 78,014
4010001 · SALES:4010010 · LOCAL SALES:4020000 · SALES - ZABEEHA:4020400 · FISH - ZABEEHA 0 451
4010001 · SALES:4010010 · LOCAL SALES:4020000 · SALES - ZABEEHA:4020500 · EGGS - ZABEEHA 0 0
4010001 · SALES:4010010 · LOCAL SALES:4020000 · SALES - ZABEEHA:4020600 · Wastage-CSD02RWP 0 302
4010001 · Sales:4010010 · Local Sales:4010060 · By-Products 0 0
4010001 · SALES:4010060 · BY-PRODUCTS:4010061 · Blood 0 0
4010001 · Sales:4010060 · By-Products:4010062 · Bone 0 71
4010001 · Sales:4010060 · By-Products:4010063 · Fat 0 40
4010001 · Sales:4010060 · By-Products:4010064 · Nalli 0 60
4010001 · SALES:4010060 · BY-PRODUCTS:4010066 · Beef-Kidney 0 0
4010001 · SALES:4010060 · BY-PRODUCTS:4010067 · Mutton - Kidney 0 0
4010001 · SALES:4010060 · BY-PRODUCTS:4010068 · Beef- Liver 0 0
4010001 · SALES:4010060 · BY-PRODUCTS:4010069 · Beef - Liver 0 0
4010001 · SALES:4010060 · BY-PRODUCTS:4010070 · OFFAL SALES 0 0
4010001 · Sales:4010060 · By-Products:4010070 · OFFAL SALES:4010071 · OFFAL SALES - BULL 0 0
4010001 · Sales:4010060 · By-Products:4010070 · OFFAL SALES:4010072 · OFFAL SALES - VEAL 0 0
4010001 · Sales:4010060 · By-Products:4010070 · OFFAL SALES:4010073 · OFFAL SALES - BUFFALO 0 0
4010001 · Sales:4010060 · By-Products:4010070 · OFFAL SALES:4010075 · By-Products From DE-BONE 0 0
4010001 · Sales:4010060 · By-Products:4010070 · OFFAL SALES:4010075 · By-Products From DE-
BONE:4010100 · Paddy Whack 0 0
BONE:4010101 · Body Fat 0 0
BONE:4010102 · Mix Tendon 0 0
BONE:4010103 · Bone Tendon 0 0
4010001 · SALES:4010060 · BY-PRODUCTS:4010070 · OFFAL SALES:4010075 · By-Products From DE-
BONE:4010105 · Others - DeBone 0 0
4010001 · Sales:4010060 · By-Products:4010070 · OFFAL SALES:4010076 · By-Products From
-SLAUGHTERING 0 0
-SLAUGHTERING:4010150 · Heart Tube 0 0
-SLAUGHTERING:4010151 · Tail 0 0
-SLAUGHTERING:4010152 · Tripe 0 0
-SLAUGHTERING:4010153 · Spinal Cord 0 0
-SLAUGHTERING:4010154 · Omasum 0 0
-SLAUGHTERING:4010155 · Others - Slaughtering 0 0
4010001 · Sales:4010060 · By-Products:4010074 · LOCAL SALE - SCRAP MEAT 1 0
4010001 · SALES:4010060 · BY-PRODUCTS:4010077 · SKIN SALE 0 0
4020205 · 8 outlets Beef Bone Less 0 0
4020308 · 8 Outlets Mutton Goat 0 0
6010000 · Profit on Bank Deposits 0 2,744
6010000 · Profit on Bank Deposits:6010001 · Profit on Bank Deposits-HBL:6010005 · FML EQUITY Account
5012-7000340 0 0
6010000 · Profit on Bank Deposits:6010001 · Profit on Bank Deposits-HBL:6010007 · HBL DAILY
PROGRESSIVE 0 89
6010000 · Profit on Bank Deposits:6010008 · Bank Islami 0 5
6010000 · Profit on Bank Deposits:6010012 · Profit on Deposits-MCB 0 621
5010000 · Cost of Goods Sold:5010001 · Animal Purchase:5010002 · Animal Purchase-Cow-Male (Bull) 0 0
5010000 · Cost of Goods Sold:5010001 · Animal Purchase:5010004 · Animal Purchase -Buffalow- Male 0 0
5010000 · Cost of Goods Sold:5010025 · Packing Material-Consumed 3,263 0
5010000 · Cost of Goods Sold:5010025 · Packing Material-Consumed:5010090 · StockiNet Cloth 1,710 0
5010000 · Cost of Goods Sold:5010025 · Packing Material-Consumed:5010092 · Carton Bags 0 29
5010000 · Cost of Goods Sold:5010025 · Packing Material-Consumed:5010093 · Poly Bags 759 0
5010000 · COST OF GOODS SOLD:5010025 · Packing Material-Consumed:5010094 · Sharink Wrapp 558 0
5010000 · Cost of Goods Sold:5010025 · Packing Material-Consumed:5010095 · Transparent Sheet 0 0
5010000 · Cost of Goods Sold:5010025 · Packing Material-Consumed:5010096 · Tags & Labels 1,098 0
5010000 · COST OF GOODS SOLD:5010025 · PACKING MATERIAL-CONSUMED:5010097 · Nylon Rope 261 0
5010000 · Cost of Goods Sold:5010026 · RAW MATERIAL CONSUMED -BONELESS:5010027 · BUFALLO 6,167 0
5010000 · Cost of Goods Sold:5010026 · RAW MATERIAL CONSUMED -BONELESS:5010028 · BULL 1,405 0
5010000 · Cost of Goods Sold:5010026 · RAW MATERIAL CONSUMED -BONELESS:5010029 · VEAL 1,019 0
5010000 · COST OF GOODS SOLD:5010026 · RAW MATERIAL CONSUMED -BONELESS:5010046 · COW
BONELESS 0 0
5010000 · Cost of Goods Sold:5010030 · RAW MATERIAL CONSUMED-BONE-INN:5010031 · COST OF
PURCHASE - BEEF 0 0
PURCHASE - BEEF:5010033 · BUFALLO 0 0
PURCHASE - BEEF:5010034 · BULL 44,079 0
PURCHASE - BEEF:5010035 · VEAL 3,205 0
5010000 · COST OF GOODS SOLD:5010030 · RAW MATERIAL CONSUMED-BONE-INN:5010031 · COST OF
PURCHASE - BEEF:5010036 · COW 26 0
PURCHASE - BEEF:5010200 · Commission On Meat Purch-Hot Wt 0 0
PURCHASE - MUTTON:5010100 · GOAT 4,093 0
5010000 · COST OF GOODS SOLD:5010030 · RAW MATERIAL CONSUMED-BONE-INN:5010201 · Camel-CS 3,188 0
PURCHASE - MUTTON:5010101 · SHEEP 0 0
5010000 · COST OF GOODS SOLD:5010037 · Cost of By-Products:5010043 · Slaughtering - By Products 0 0
5010000 · Cost of Goods Sold:5010030 · Raw Material Consumed:5010031 · Cost of Purchase-Beef 0 0
5010000 · Cost of Goods Sold:5010030 · Raw Material Consumed:5010032 · Cost of Purchase-Mutton 0 0
5010000 · Cost of Goods Sold:5010030 · Raw Material Consumed:5010033 · Cost Of Purchase - Buffallo 0 0
5010000 · Cost of Goods Sold:5010030 · Raw Material Consumed:5010037 · Cost of By-Products 0 0
5010000 · Cost of Goods Sold:5010039 · Weight Loss 20,819 0
5010000 · Cost of Goods Sold:5010039 · Weight Loss:5010040 · Rebate on Meat Purchase 0 421
5010000 · Cost of Goods Sold:5010039 · Weight Loss:5010042 · Live Animal Wt Loss-Lairage 0 0
5010000 · COST OF GOODS SOLD:5010045 · Sample Shipment - Purchase 0 0
5010000 · Cost of Goods Sold:5010045 · Sample Shipment - Purchase 0 0
5010000 · Cost of Goods Sold:5010049 · Operations Cost:5010010 · Freight and Shipping Cost - Air 155 0
5010000 · Cost of Goods Sold:5010049 · Operations Cost:5010011 · Freight & Shipping Cost- BY SEA 2,265 0
5010000 · COST OF GOODS SOLD:5010049 · OPERATIONS COST:5010012 · Freight & Shipping Cost-
LOCAL 648 0
5010000 · Cost of Goods Sold:5010049 · Operations Cost:5010020 · Stores consumed 3,823 0
5010000 · COST OF GOODS SOLD:5010049 · OPERATIONS COST:5010050 · Delivery Expense:5010054 ·
Airport Entry / Exit Fee 0 0
5010000 · COST OF GOODS SOLD:5010049 · OPERATIONS COST:5010050 · Delivery Expense 20
5010000 · COST OF GOODS SOLD:5010059 · De-Boning Cost 0 0
5010000 · Cost of Goods Sold:5010049 · Operations Cost:5010050 · Delivery Expense:5010054 · Airport
Entry / Exit Fee 0 0
5010000 · Cost of Goods Sold:5010049 · Operations Cost:5010050 · Delivery Expense:5010055 · Misc Exp 12 0
5010000 · Cost of Goods Sold:5010060 · Salary Exp-Mngmnt- P.S 12,001 0
5010000 · Cost of Goods Sold:5010061 · Salary Exp-Staff-P.S 12,311 0
5010000 · Cost of Goods Sold:5010062 · Chemicals & Supplies Consumed 0 0
5010000 · Cost of Goods Sold:5010063 · Energy Cost- P.S 25,800 0
5010000 · Cost of Goods Sold:5010064 · Repairs & Maintenance 0 0
5010000 · Cost of Goods Sold:5010065 · Safety & Hygiene 2,008 0
5010000 · Cost of Goods Sold:5010066 · Animal Feed 400 0
5010000 · Cost of Goods Sold:5010071 · Var.Absorption - Bone Inn-BEEF 0 0
5010000 · Cost of Goods Sold:5010072 · Var.Absorption - Bone Less-BEEF 0 0
5010000 · Cost of Goods Sold:5010073 · Var.Absorption - MUTTON 0 0
5010000 · COST OF GOODS SOLD:5010080 · Comission on sales 495 0
5010000 · COST OF GOODS SOLD:5020000 · ZABEEHA - COGS:5020100 · CHICKEN - ZABEEHA 27,482 0
5010000 · COST OF GOODS SOLD:5020000 · ZABEEHA - COGS:5020300 · CHILLED MEAT -
ZABEEHA:5020302 · BEEF BULL BONE-INN 39,949 0
ZABEEHA:5020304 · BEEF VEAL BONE-INN 0 0
ZABEEHA:5020305 · MUTTON GOAT BONE-INN 52,522 0
ZABEEHA:5020310 · OTHER PRODUCTS-ZABEEHA 1,429 0
5010000 · COST OF GOODS SOLD:5020000 · ZABEEHA - COGS:5020400 · FISH - ZABEEHA 358 0
5010000 · COST OF GOODS SOLD:5020000 · ZABEEHA - COGS:5020500 · EGGS - ZABEEHA 0 0
5020205 · 8 Outlets Beef Boneless 0 0
5020308 · 8 Outlets -Goat 0 0
5010051 · Fuel Exp 0 0
5140000 · Lairage Expense 0 0
5140000 · Lairage Expense:5140001 · Tagging Expense 0 0
5160001 · Salary Expenses 0 0
5160001 · Salary Expenses:5160002 · Salary Exp-Management 10,622 0
5160001 · Salary Expenses:5160003 · Salary Exp-Staff 3,053 0
5160001 · Salary Expenses:5160004 · EOBI- STAFF-FML Subscription 177 0
5160001 · Salary Expenses:5160005 · EOBI-MANAGEMNT-FML Subscription 86 0
5160001 · Salary Expenses:5160006 · Employee Allowances 0 0
5160001 · Salary Expenses:5160007 · Company Cont - MNGMNT - P.F 459 0
5160001 · Salary Expenses:5160008 · Company Cont - STAFF - P.F 106 0
5160001 · SALARY EXPENSES:5160011 · Final Settlement - FSA - MNGMNT 334 0
5160001 · SALARY EXPENSES:5160012 · Final Settlement - FSA - STAFF 111 0
5160001 · Salary Expenses:5160009 · FML Cont - Initial Gratuity Sch 0 0
5160001 · SALARY EXPENSES:5160010 · Leave Encashment 235 0
5160104 · Meeting Fee 445 0
5170000 · Repair & Maintenance:5170007 · S & R Vehicles 898 0
5170000 · Repair & Maintenance:5170008 · Renovation Expenses 1,791 0
5170000 · Repair & Maintenance:5170013 · S & R Building 2 0
5170000 · Repair & Maintenance:5170014 · S & R equipment & Accessories 1,180 0
5170000 · Repair & Maintenance:5170016 · Photocopies Expenses 480 0
5170010 · Computer & Network Accessories 1,185 0
5200000 · PRINTING & STATIONARY 34 0
5200000 · Printing & Stationary:5200002 · Printing & Stationary 190 0
5200001 · Office Supplies 355 0
5200001 · Office Supplies:5200003 · NON-CAPEX - P.S + LHR + MULTAN 464 0
5200001 · Office Supplies:5200004 · NON - CAPEX - H.O 165 0
5200021 · OTHER OPERATING EXPENSES 7,092 0
5200021 · Other Operating Expenses:5200212 · Lisence Fee 991 0
5210000 · TRAVEL & TA/DA EXPENSES:5210001 · Local Travel 1,978 0
5210000 · TRAVEL & TA/DA EXPENSES:5210002 · Foreign Travel 651 0
5210000 · TRAVEL & TA/DA EXPENSES:5210003 · TADA Local Travel 741 0
5210000 · TRAVEL & TA/DA EXPENSES:5210004 · TADA Foreign Travel 0 0
5210000 · TRAVEL & TA/DA EXPENSES:5210006 · Training Expenses 319 0
5210000 · TRAVEL & TA/DA EXPENSES:5210007 · Foreign Travel Conference 0 0
5210000 · TRAVEL & TA/DA EXPENSES:5210013 · Fuel Expense 4,942 0
5210000 · TRAVEL & TA/DA EXPENSES:5210020 · Transport Charges 13,467 0
5220000 · RENT,RATES & TAXES:5220001 · Rent Expense 19,218 0
5220000 · RENT,RATES & TAXES:5220004 · Registraton & Taxes 410 0
5230001 · INSURANCE EXPENSES 0 0
5220000 · RENT,RATES & TAXES:5220004 · Registraton & Taxes:5220005 · Stamp & Registration 0 0
5220000 · Rent Rates & Taxes:5220004 · Registraton & Taxes:5220006 · Professional Tax 0 0
5230001 · Insurance Expenses:5230002 · Plant & Machinary 3,616 0
5230001 · Insurance Expenses:5230004 · Vehicles 456 0
5230001 · Insurance Expenses:5230005 · Office Equipment 0 0
5230001 · Insurance Expenses:5230006 · Electrical equipment 119 0
5230001 · Insurance Expenses:5230009 · Goods in transit 39 0
5230001 · Insurance Expenses:5230010 · Cash in Safe 3 0
5230001 · Insurance Expenses:5230011 · Cash in Transit 71 0
5230001 · Insurance Expenses:5230012 · Fidelty Guarentee 10 0
5230001 · Insurance Expenses:5230013 · Health & Life 2,259 0
5240000 · Communication & Establishment:5240001 · Telephone Expense 801 0
5240000 · Communication & Establishment:5240002 · Postage Expense 0 0
5240000 · Communication & Establishment:5240003 · Courier charges 111 0
5240000 · Communication & Establishment:5240005 · Internet Expenses 220 0
5250000 · LEGAL & PROFESSIONAL 0 0
5250000 · Legal & Professional:5250001 · Local Consultancy 498 0
5250000 · Legal & Professional:5250002 · Foreign Consultancy 1,765 0
5250000 · Legal & Professional:5250003 · Professional Services 1,642 0
5250000 · Legal & Professional:5250004 · Legal Services 29 0
5250000 · Legal & Professional:5250005 · Audit Fee 64 0
5250000 · Legal & Professional:5250006 · Out Of Pocket Expenses 85 0
5250000 · Legal & Professional:5250007 · Certificates & Licences 866 0
5250000 · LEGAL & PROFESSIONAL:5250008 · Penalty 541 0
5260024 · Income Tax expense 845 0
5260000 · Other Expenses:5260001 · Entertainment 1,249 0
5260000 · Other Expenses:5260002 · Miscellaneous Expense 556 0
5260000 · Other Expenses:5260998 · Custom Clearance 883 0
5260026 · Deferred Taxation 0 0
5260000 · Other Expenses:5260003 · MEDICAL 0 0
5260000 · Other Expenses:5260003 · MEDICAL:5260004 · MEDICAL (STAFF) 214 0
5260000 · Other Expenses:5260003 · MEDICAL:5260005 · MEDICAL (OFFICER) 419 0
5260000 · Other Expenses:5260007 · Uniform expenses 0 0
5260000 · Other Expenses:5260009 · Dues and Subscriptions 0 0
5260000 · Other Expenses:5260011 · Mess Bill-Management:5260576 · Mess- P.S 0 0
5260000 · Other Expenses:5260014 · Accommodation-Mngmnt 0 0
5260000 · Other Expenses:5260016 · Newspapers,Books & Periodicals 351 0
5260000 · Other Expenses:5260019 · Land/Crop Cultivation-NUKERJI 0 0
5260000 · OTHER EXPENSES:5260021 · Other Operating Expenses 10 0
5260000 · OTHER EXPENSES:5260027 · Corporate Social Responsibility 0 0
5260000 · OTHER EXPENSES:5260010 · Mess Bill-Staff:5260050 · HO MESS 34 0
5260000 · OTHER EXPENSES:5260010 · Mess Bill-Staff:5260051 · Mess - P.S 0 0
5260000 · OTHER EXPENSES:5260011 · Mess Bill-Management:5260575 · HO Mess 0 3
5260000 · Other Expenses:5260023 · Club-Management 0 0
5260999 · Horticulture Works 0 0
5270000 · Utility Expenses:5270001 · Water Expense 5,524 0
5270000 · Utility Expenses:5270002 · Gas 0 0
5270000 · Utility Expenses:5270003 · Electricity 4,288 0
5280000 · Distribution Cost:5170005 · Contracted Out Job 38,432 0
5280000 · Distribution Cost:5280001 · Salaries-Marketing Dept 5,573 0
5280000 · Distribution Cost:5280002 · Marketing Expenses 1,003 0
5280000 · Distribution Cost:5280002 · Marketing Expenses:5240011 · Advertisement 745 0
5280000 · Distribution Cost:5280006 · Commercial Slaughtering Expense 0 5,047
5280000 · Distribution Cost:5280003 · Provision for Doubtful Debts 0 0
5280010 · DEPRECIATION& AMMORTIZATION EXP:5280011 · Dep Expense Vehicle 5,424 0
5280010 · DEPRECIATION& AMMORTIZATION EXP:5280012 · Dep Expense Furniture & Equip 1,127 0
5280010 · DEPRECIATION& AMMORTIZATION EXP:5280013 · Dep Expense Office Equip 1,238 0
5280010 · DEPRECIATION& AMMORTIZATION EXP:5280014 · Dep Expense Computer Equip 358 0
5280010 · DEPRECIATION& AMMORTIZATION EXP:5280015 · Dep.Exp Plant & Machinery (P&M) 79,689 0
5280010 · DEPRECIATION& AMMORTIZATION EXP:5280017 · Dep. Exp. Building 32,074 0
5280010 · DEPRECIATION& AMMORTIZATION EXP:5280018 · Amortization-Intangibles 576 0
5280010 · DEPRECIATION& AMMORTIZATION EXP:5280019 · Dep Expense Retail shops equip 769 0
5280010 · DEPRECIATION& AMMORTIZATION EXP:5280020 · Dep Exp Right of Use Asset 10,598 0
5290000 · Finance Cost:5290001 · Bank Service Charges 1,797 0
5290000 · Finance Cost:5290003 · Bank Charges-MCB 0 0
5290000 · FINANCE COST:5290002 · Bank Commission Charges 0 0
5290000 · Finance Cost:5290004 · INTEREST EXP - LONG TERM LOAN:5290005 · Interest- HBL 19,552 0
5290000 · Finance Cost:5290004 · INTEREST EXP - LONG TERM LOAN:5290006 · Interest - MCB 13,966 0
5290000 · Finance Cost:5290004 · INTEREST EXP - LONG TERM LOAN:5290007 · Interest - DIB(I) 5,586 0
5290000 · Finance Cost:5290004 · INTEREST EXP - LONG TERM LOAN:5290008 · Interest - DIB (II) 10,390 0
5290000 · Finance Cost:5290004 · INTEREST EXP - LONG TERM LOAN:5290009 · Interest - Albaraka (II) 10,390 0
5290000 · FINANCE COST:5290004 · INTEREST EXP - LONG TERM LOAN:5290018 · Interest - Bank Islami 64,756 0
5290000 · FINANCE COST:5290015 · INTEREST EXP - SHORT TERM LOAN 0 0
5290000 · Finance Cost:5290015 · INTEREST EXP - SHORT TERM LOAN:5290010 · Interest - JS Bank 55,675 0
5290000 · Finance Cost:5290015 · INTEREST EXP - SHORT TERM LOAN:5290011 · Interest - UBL 47,509 0
5290000 · Finance Cost:5290015 · INTEREST EXP - SHORT TERM LOAN:5290012 · INTEREST - SONERI
BANK LIMITED 12,081 0
5290000 · FINANCE COST:5290015 · INTEREST EXP - SHORT TERM LOAN:5290013 · COLLATERAL FEE-
FFBL 30,218 0
5290000 · FINANCE COST:5290015 · INTEREST EXP - SHORT TERM LOAN:5290016 · Interest-Askari 28,165 0
5290000 · Finance Cost:5290017 · Collection Chrgs-Foreign Remitt 0 0
5290000 · Finance Cost:5290020 · Export Development SurCharge 327 0
5290000 · FINANCE COST:5290021 · Lease Financial Charges 0 0
4010050 · Other Income 0 15,113
4010014 · Exchange Gain / ( Loss) 0 0
7700000 · Exchange Gain or Loss 0 10,234
16,215,586 16,215,586
0 0
0
10:34 AM FAUJI MEAT LIMITED
02/07/18
Accrual Basis
Trial Balance
As of January 31, 2018
Aug 31, 19
AQAAAAkFASAAAAA
AQATF1RyaWFsIEJhb
1110000 · CASH AT BANK
Debit
0.00
Credit
GFuY2UAAAAAAAAA
AAAAAAAAAAAABAA
1110000 · CASH AT BANK:1110002 · MUSLIM COMMERCIAL BANK(MCB)-RWP
1110000 · CASH AT BANK:1110002 · MUSLIM COMMERCIAL BANK(MCB)-RWP:1110011 · MCB Islamic Banking
0.00
3,116.40
AAAAAAAAAAAAAAA
AA
1110000 · CASH AT BANK:1110002 · MUSLIM COMMERCIAL BANK(MCB)-RWP:1110012 · MCB 9002-2437-4100-084-5 147.40
AAAAAAAAAAAAAAA
1110000 · CASH AT BANK:1110002 · MUSLIM COMMERCIAL BANK(MCB)-RWP:1110013 · MCB 9002-2437-4100-084-6
1110000 · CASH AT BANK:1110002 · MUSLIM COMMERCIAL BANK(MCB)-RWP:1110014 · MCB 9002-2437-4100-084-7
0.00
0.10
AAAAAAAAAAAAAAA
1110000 · CASH AT BANK:1110002 · MUSLIM COMMERCIAL BANK(MCB)-RWP:1110015 · MCB-9002-2437-4100-084-8 0.00
1110000 · CASH AT BANK:1110004 · UBL PASMIC-KHI (1133-222853882) 3,122.80
AAAAAAAAAAAAAAA
1110000 · CASH AT BANK:1110016 · UBL CANT BR RWP 62.50
AAAAAAAAAAAAAAA
1110000 · CASH AT BANK:1110017 · UBL Saving account ISB0239
1110000 · CASH AT BANK:1110018 · UBL-New Sabzi Mandi KHI 1304-24
0.80
0.50
AAAAAGwAAAAAAA
1110000 · CASH AT BANK:1110020 · Bank Islami-301700198600201 444.40
1110001 · HABIB BANK LIMITED (HBL):1110005 · HBL Progressive Account
AAAAAAAAABEVwEA
1110001 · HABIB BANK LIMITED (HBL):1110007 · FML DISBURSEMENT ACCOUNT
4,322.50
0.00
MgAMAAEAAAAAAAA
1110001 · HABIB BANK LIMITED (HBL):1110008 · .FML PRE-COMMISSION A/C
1110001 · HABIB BANK LIMITED (HBL):1110009 · FML EQUITY A/C
1,919.70
1.20
AAQANAQEB4gcfAeIH
1110001 · HABIB BANK LIMITED (HBL):1110025 · HBL Freedom Khi-1156-7900600703 2,148.10
1110030 · SONERI BANK LIMITED
AAABAAAAAAAAAAA
1110030 · SONERI BANK LIMITED:1110031 · SONERI BANK LIMITED -2013296715
0.00
24.60
AAAAAAAAAAAAAAA
1110040 · Mezan Bank Limited
1110041 · Meezan Bank Limited Sadar Br
5,229.10
32,178.80
AAAAAAZURXBQByB
1110050 · Askari Bank Ltd:1110051 · ABL Curr -0080100593728 0.00 0.00
1120000 · CASH IN HAND
gH/AAAAAAAAAAAA
1120000 · CASH IN HAND:1120001 · Petty Cash - LHR + MULTAN
0.00
302.50
AAAAAAAAAAAAAAA
1120000 · CASH IN HAND:1120002 · Petty Cash - P.S
1120000 · CASH IN HAND:1120003 · Petty Cash - H.O
82.80
50.00
AAAAAAAAAAAAAAA
1120000 · CASH IN HAND:1120004 · Petty Cash - Guest House KHI 0.00
AAAAAAAAAAAAAAA
1120000 · CASH IN HAND:1120005 · Petty Cash - Marketing Office
1120000 · CASH IN HAND:1120006 · Petty Cash - NukerJi
335.10
0.00
AAAAAAAAAAAAAAA
1120000 · CASH IN HAND:1120007 · Petty Cash - Zabeeha 135.40
1100000 · ACCOUNTS RECEIVABLE - USD 1,311,859.00
AAAAAAAAAAAAAAA
1100001 · ADVANCES FROM CUSTOMERS-(USD) 0.00
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1100002 · ACCOUNT RECEIVABLES (PKR)
1100011 · OTHER RECEIVABLES
90,613.70
4,049.50
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1000011 · RECEIVABLE FROM CUSTOMS 41.90
1000012 · ADVANCE TO FARMERS 21,162.80
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1000012 · ADVANCE TO FARMERS:1000016 · Advance of Offals 31,578.20
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1000013 · ADVANCE TO VENDORS
1000014 · ADVANCE TO EMPLOYEES
24,869.40
3,192.20
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1000017 · SECURITY DEPOSIT 0.00
1010010 · ADV TO CUSTOMS (RECEIVABLE PDC)
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1010104 · Capital Work in Progress (CWIP)
38.40
0.00
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1010104 · Capital Work in Progress (CWIP):1000003 · Warehouse Rent
1010104 · Capital Work in Progress (CWIP):1000005 · Rent
0.00
0.00
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1010104 · Capital Work in Progress (CWIP):1010105 · BUILDING 0.00
1010104 · Capital Work in Progress (CWIP):1010105 · BUILDING:1010205 · Barracks Temp
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1010104 · Capital Work in Progress (CWIP):1010105 · BUILDING:1010206 · BOUNDARY WALL
0.00
0.00
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1010104 · Capital Work in Progress (CWIP):1010105 · BUILDING:1010207 · PEB STRUCTURE
1010104 · Capital Work in Progress (CWIP):1010105 · BUILDING:1010208 · 3 Day Animal Holding (Temp)
0.00
0.00
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1010104 · Capital Work in Progress (CWIP):1010105 · BUILDING:1010209 · WWTP-Building 179,875.20
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1010104 · Capital Work in Progress (CWIP):1010105 · BUILDING:1010211 · SLAUGHTER HOUSE-Building
1010104 · Capital Work in Progress (CWIP):1010106 · FOREIGN TRAVEL
0.00
0.00
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1010104 · Capital Work in Progress (CWIP):1010107 · LEGAL SERVICES 0.00
1010104 · Capital Work in Progress (CWIP):1010108 · L/C CHARGES 0.00
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1010104 · Capital Work in Progress (CWIP):1010109 · LOCAL TRAINING 0.00
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1010104 · Capital Work in Progress (CWIP):1010110 · LOCAL TRAVEL
1010104 · Capital Work in Progress (CWIP):1010111 · PROFESSIONAL SERVICES
0.00
0.00
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1010104 · Capital Work in Progress (CWIP):1010112 · SALARY 0.00
1010104 · Capital Work in Progress (CWIP):1010112 · SALARY:1010308 · EOBI - Management
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1010104 · Capital Work in Progress (CWIP):1010112 · SALARY:1010309 · EOBI - Staff
0.00
0.00
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1010104 · Capital Work in Progress (CWIP):1010112 · SALARY:1010310 · SALARY- MANAGEMENT
1010104 · Capital Work in Progress (CWIP):1010112 · SALARY:1010311 · SALARY-STAFF
0.00
0.00
AAQAPj/kAFBcmlhbA
1010104 · Capital Work in Progress (CWIP):1010113 · TA/DA LOCAL TRAVEL 0.00
1010104 · Capital Work in Progress (CWIP):1010114 · TA/DA FOREIGN TRAVEL
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1010104 · Capital Work in Progress (CWIP):1010115 · SWIFT CHARGES
0.00
0.00
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1010104 · Capital Work in Progress (CWIP):1010116 · INSURANCE
1010104 · Capital Work in Progress (CWIP):1010117 · FOREIGN TRAVEL CONFRENCE
0.00
0.00
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1010104 · Capital Work in Progress (CWIP):1010118 · LOCAL CONSULTANCY 0.00
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1010104 · Capital Work in Progress (CWIP):1010119 · CONTRACTED OUT JOBS
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY
0.00
0.00
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1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1000001 · Local Fabricated Equipment 0.00
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1000002 · Weighing Scale
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1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1000004 · Doors/Louvered Doors
0.00
0.00
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1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1000006 · Ext. Electrical Work
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1000007 · Tube Wells
0.00
0.00
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1010104 ·· Capital
1010104 Capital Work
Work in
in Progress
Progress (CWIP):1010120
(CWIP):1010120 ·· PLANT
PLANT&&MACHINERY:1000009
MACHINERY:1010124· ·Water Supply
Electricity Pipeline
Supply Serv & 0.00
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1010104 ·· Capital
Work in
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(CWIP):1010120 ·· PLANT
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BATTERY/ DC CHARGER
0.00
0.00
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INVERTER
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010409 · Generator & Auxiliary
0.00
0.00
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1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010410 · Insulation Panels 0.00
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010411 · Material Handling Equipment
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1010104 ·· Capital
Work in
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(CWIP):1010120 ·· PLANT
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PLANT SWITCH&GEAR
SPARE
0.00
0.00
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1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010414 · REFRIGERATION EQUIPMENT
0.00
0.00
IAQAPL/vAJBcmlhbA
EQUIPMENT:1010419 · Refrigerated Containers
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1010104 ·· Capital
Work in
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(CWIP):1010120 ·· PLANT
MACHINERY:1010416· ·RENDERING
SLAUGHTER PLANT
HOUSE &
0.00
0.00
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DEBONING
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010417 · SLAUGHTERING TOOLS
0.00
0.00
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TOOLS:1010418 · Knives & Sharpeners
AABAAAAAAAIAQAP
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010450 · Steam Boilers
0.00
0.00
b/vAJBcmlhbAAAAAA
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010450 · Steam Boilers:1010456 · Hot
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1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010451 · Transformers 0.00
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1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010452 · Vacuum Packaging Machine
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010453 · Water Line
0.00
0.00
AAAAAAAAAAAABAA
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010454 · WWTP 176,493.80
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010455 · METAL DETECTOR 0.00
AAAAAIAQAPj/vAJBc
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010466 · I.T Network & Infrastructure 8,912.40
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1010104 ·· Capital
1010104
Cab
Capital Work
Work in
in Progress
(CWIP):1010120 ·· PLANT
MACHINERY:1010468· ·Storage Racks& Label Printer
Hock Cutter
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010469 · Centralized Foaming &
0.00
0.00
AAAAAAAAAAAAAAA
Wash down 0.00
1010104 · Capital Work in Progress (CWIP):1010120 · PLANT & MACHINERY:1010470 · Micro Labortary Equipment
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1010104 · Capital Work in Progress (CWIP):1010121 · FOREIGN CONSULTANCY
0.00
0.00
AAAAAAABAAAAAAA
1010104 · Capital Work in Progress (CWIP):1010122 · Personal Protective's
1010104 · Capital Work in Progress (CWIP):1010123 · MARKETING
0.00
0.00
IAQAPj/vAJBcmlhbAA
1010104 · Capital Work in Progress (CWIP):1010125 · Bank Loan- Charges 0.00
1010104 · Capital Work in Progress (CWIP):1010126 · Interest-HBL
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1010104 · Capital Work in Progress (CWIP):1010127 · Interest - MCB
0.00
0.00
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1010104 · Capital Work in Progress (CWIP):1010128 · Interest-DIB-I
1010104 · Capital Work in Progress (CWIP):1010129 · Interest-DIB-II
0.00
0.00
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1010104 · Capital Work in Progress (CWIP):1010130 · Interest-ALBARAKA (TRANCHE-II) 0.00
ABAAAAAAAIAQAPj/k
1010104 · Capital Work in Progress (CWIP):1010133 · Fuel
1010104 · Capital Work in Progress (CWIP):1010134 · HORTICULTURE WORKS
0.00
0.00
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1010104 · Capital Work in Progress (CWIP):1010200 · ST SECURITY DEPOSIT REFUNDABLE 4,728.70
1010104 · Capital Work in Progress (CWIP):1010201 · Security Deposit 16,547.50
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1010104 · Capital Work in Progress (CWIP):1010203 · Advance Against CWIP 60,522.30
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1010104 · Capital Work in Progress (CWIP):1010240 · Trial Production-TP:1010241 · Sales / Revenues - TP:1010242
· Local Sales-TP 82.50
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1010104 · Capital Work in Progress (CWIP):1010240 · Trial Production-TP:1010241 · Sales / Revenues - TP:1010243
· Export Sales-TP 0.00
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1010104 · Capital Work in Progress (CWIP):1010240 · Trial Production-TP:1010244 · Meat Purchase - TP 0.00
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1010104 · Capital Work in Progress (CWIP):1010240 · Trial Production-TP:1010245 · Air Freight - TP
1010104 · Capital Work in Progress (CWIP):1010240 · Trial Production-TP:1010246 · Stockinet Cloth-TP
0.00
0.00
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1010104 ·· Capital
Work in
in Progress
(CWIP):1010240 ·· Trial
TrialProduction-TP:1010248
Production-TP:1010249· ·Exchange Gain / (Loss)-TP
Export Development Surcharge 0.00
TP 0.00
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1010104 · Capital Work in Progress (CWIP):1010240 · Trial Production-TP:1010250 · Packing Material-TP 0.00
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1010104 · Capital Work in Progress (CWIP):1010240 · Trial Production-TP:1010251 · Stores & Spares - TP
1010104 · Capital Work in Progress (CWIP):1010260 · Project Expense
0.00
0.00
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1010104 · Capital Work in Progress (CWIP):1070003 · Mobilization Advance 0.00
1020002 · Investment in Mutual Fund
AAAAAAAAAAAAAAA
1030001 · Term Deposit Receipt (TDR)
0.00
0.00
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1050401 · INVENTORY ASSET:1050410 · STORES,SPARES & LOOSE TOOLS
1050401 · INVENTORY ASSET:1050420 · PACKING MATERIAL
29,630.20
9.40
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1050401 · INVENTORY ASSET:1050420 · PACKING MATERIAL:1050421 · Stockinet Cloth 2,874.10
1050401 · INVENTORY ASSET:1050420 · PACKING MATERIAL:1050422 · Carton Bags
AAAAAAAAAAAAAAA
1050401 · INVENTORY ASSET:1050420 · PACKING MATERIAL:1050424 · Poly Bags
6,232.30
7,420.20
AAAAAAAAAAAAAAA
1050401 · INVENTORY ASSET:1050420 · PACKING MATERIAL:1050425 · Sharink Wrapp
1050401 · INVENTORY ASSET:1050420 · PACKING MATERIAL:1050426 · Transparent Sheet
1,423.00
301.20
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AAAAAAAAAAAAAAA
02/07/18
Accrual Basis
Trial Balance
Aug 31, 19
AQAAAAkFASAAAAA
AQATF1RyaWFsIEJhb
1050401 · INVENTORY ASSET:1050420 · PACKING MATERIAL:1050427 · Tags & Labels
Debit
61.70
Credit
GFuY2UAAAAAAAAA
AAAAAAAAAAAABAA
1050401 · INVENTORY ASSET:1050430 · CHILLED MEAT:1050431 · Beef-Bull
1050401 · INVENTORY ASSET:1050430 · CHILLED MEAT:1050432 · Beef-Veal 1,537.40
8.10
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AA
1050401 · INVENTORY ASSET:1050430 · CHILLED MEAT:1050433 · Mutton-Goat 0.00
1050401 · INVENTORY ASSET:1050430 · CHILLED MEAT:1050434 · Mutton-Sheep
AAAAAAAAAAAAAAA
1050401 · INVENTORY ASSET:1050430 · CHILLED MEAT:1050435 · Beef-Buffallo
129.00
3.50
AAAAAAAAAAAAAAA
1050401 · INVENTORY ASSET:1050430 · CHILLED MEAT:1050436 · Cow Beef 43.80
1050401 · INVENTORY ASSET:1050430 · CHILLED MEAT:1050441 · Mutton-Sheep&Goat 0.00
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1050401 · INVENTORY ASSET:1050430 · CHILLED MEAT:1050442 · Beef Boneless Veal 0.00
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1050401 · INVENTORY ASSET:1050430 · CHILLED MEAT:1050443 · Beef Boneless - Bull
1050401 · INVENTORY ASSET:1050430 · CHILLED MEAT:1050444 · Cow Boneless Beef
0.00
0.00
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1050401 · INVENTORY ASSET:1050430 · CHILLED MEAT:1050550 · By-Products 0.00
1050401 · INVENTORY ASSET:1050430 · CHILLED MEAT:1050550 · By-Products:1050551 · BY PRODUCTS FROM

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SLAUGHTERING 0.00
MgAMAAEAAAAAAAA
SLAUGHTERING:1050600 · Heart Tube 73.80
AAQANAQEB4gcfAeIH
SLAUGHTERING:1050601 · Tail 558.90
AAABAAAAAAAAAAA
SLAUGHTERING:1050602 · Tripe
AAAAAAAAAAAAAAA
6,765.00
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SLAUGHTERING:1050604 · Omasum
0.00
gH/AAAAAAAAAAAA
SLAUGHTERING:1050605 · Others-Slaughtering 183.90
1050401 · INVENTORY ASSET:1050430 · CHILLED MEAT:1050550 · By-Products:1050553 · SKIN PURCHASE
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1050401 ·· INVENTORY
1050401 INVENTORY ASSET:1050440
ASSET:1050460 ·· FROZEN MEAT:1050449
STOCK IN · Beef
TRADE:1050470 - Buffallo
· RAW - Frozen
MATERIAL - IN HAND:1050471 · Veal -
0.00
670.80
AAAAAAAAAAAAAAA
Raw Material
1050401 · INVENTORY ASSET:1050460 · STOCK IN TRADE:1050470 · RAW MATERIAL - IN HAND:1050472 · Bull -
Raw Material
0.00
0.00
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1050401 · INVENTORY ASSET:1050460 · STOCK IN TRADE:1050470 · RAW MATERIAL - IN HAND:1050475 · Buffalo
- Raw Material
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1050401 · INVENTORY ASSET:1050460 · STOCK IN TRADE:1050480 · STOCK IN TRANSIT:1050481 · Stock In
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1050401 INVENTORY ASSET:1050460 · STOCK IN TRADE:1050480 · STOCK IN TRANSIT:1050482 · Stock In
0.00
0.00
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Transit - ·Veal
1050401
Transit
INVENTORY ASSET:1050460 · STOCK IN TRADE:1050480 · STOCK IN TRANSIT:1050483 · Stock In 0.00
1050401 ·Buffalo
- INVENTORY ASSET:1050460 · STOCK IN TRADE:1050486 · SALE In Transit:1050487 · Sales in Transit - 0.00
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BBFBM 0.00
1050401 · INVENTORY ASSET:1050700 · AGRICULTURE CROP - NUKER JI
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1060000 · ZABEEHA - INVENTORY:1060100 · CHICKEN - ZABEEHA
0.00
419.10
AAAAAAAAAAAAAAA
1060000 · ZABEEHA - INVENTORY:1060200 · EGGS - ZABEEHA
1060000 · ZABEEHA - INVENTORY:1060300 · FISH - ZABEEHA
13.40
0.20
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1060000 · ZABEEHA - INVENTORY:1060500 · CHILLED MEAT - ZABEEHA:1060502 · BEEF BULL CHILLED 1,000.50
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1060000 · ZABEEHA - INVENTORY:1060500 · CHILLED MEAT - ZABEEHA:1060505 · MUTTON GOAT CHILLED
1060000 · ZABEEHA - INVENTORY:1060500 · CHILLED MEAT - ZABEEHA:1060601 · OTHER PRODUCTS
1,685.70
392.00
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1060405 · 8 Outlet Beef Boneless 0.00
1060508 · 8 Outlet-Goat 0.00
AAAAAAAAAAAAAAA
1080004 · Prepayments 3,417.00
AAAAAAAAAAAAAAA
1100003 · INCOME TAX RECOVERABLE
1100003 · INCOME TAX RECOVERABLE:1100004 · W.H.Tax-Profit-Investments-HBL
241.70
281.70
AAAAAAAAAAAAAAP
1100003 · INCOME TAX RECOVERABLE:1100005 · ADV.INCOME TAX 141,981.30
1100003 · INCOME TAX RECOVERABLE:1100005 · ADV.INCOME TAX:1100006 · Adv I.Tax U/S 235 (Electricity)
j/vAJBcmlhbAAAAAA
1100003 · INCOME TAX RECOVERABLE:1100005 · ADV.INCOME TAX:1100007 · Adv Income Tax U/S 234 VEHICLE
10,263.80
1,372.90
AAAAAAAAAAAAAAA
1100003 · INCOME TAX RECOVERABLE:1100005 · ADV.INCOME TAX:1100008 · Adv I.Tax U/S 236 Telephone
1100003 · INCOME TAX RECOVERABLE:1100005 · ADV.INCOME TAX:1100009 · Adv I.Tax U/S 236 (B) Air Tkt
14.50
207.60
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1100003 · INCOME TAX RECOVERABLE:1100005 · ADV.INCOME TAX:1100010 · Adv I.Tax U/S 236 D Clubs/Hotel 5.40
1100003 · INCOME TAX RECOVERABLE:1100005 · ADV.INCOME TAX:1100012 · Adv I.Tax U/S 231 (B) Vehicle
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1100003 · INCOME TAX RECOVERABLE:1100005 · ADV.INCOME TAX:1100014 · Adv I.Tax U/S 236 Internet Serv
149.40
32.90
AAAAAAAQAPj/vAJBc
1100003 · INCOME TAX RECOVERABLE:1100005 · ADV.INCOME TAX:1100017 · Adv I.Tax - 236(G) - Fertilizer
1100003 · INCOME TAX RECOVERABLE:1100005 · ADV.INCOME TAX:1100018 · Adv I.Tax Other
14.30
3,976.90
mlhbAAAAAAAAAAA
1100003 · INCOME TAX RECOVERABLE:1100013 · W.H.Tax On Deposits-HBL 1,344.10
AAAAAAAAAAAAAAA
1100003 · INCOME TAX RECOVERABLE:1100478 · WHT- MCB
1100003 · INCOME TAX RECOVERABLE:1100479 · WHT HBL
2,058.50
914.60
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1100003 · INCOME TAX RECOVERABLE:1100479 · WHT HBL:1100480 · HBL Equity Acc 32.60
1100003 · INCOME TAX RECOVERABLE:1100479 · WHT HBL:1100481 · HBL Progressive 3,068.70
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1100003 · INCOME TAX RECOVERABLE:1100483 · WHT Bank Islami 1,714.00
AAQAPj/kAFBcmlhbA
1100003 · INCOME TAX RECOVERABLE:1100484 · WHT Mezan Bank
1100003 · INCOME TAX RECOVERABLE:1110019 · WHT-UBL KHI
390.70
393.80
AAAAAAAAAAAAAAA
1100015 · Receivable from Employees 5.00
1100031 · Provision for Doubtful Debt
AAAAAAAAAAAAAAA
1100199 · Sales Tax Recoverable 376.40
1,151,746.60
AAAAAAAAAAAAAAA
1100199 · Sales Tax Recoverable:1100200 · SALES TAX IMPORTS
1100199 · Sales Tax Recoverable:1100201 · SINDH SALES TAX
204,068.70
138,561.30
AABAAAAAAAAAQAP
1100199 · Sales Tax Recoverable:1100202 · PUNJAB SALES TAX 1,889.50
1100199 · Sales Tax Recoverable:1100203 · SALES TAX FML
j/vAJBcmlhbAAAAAA
4010051 · Accrued Income
183,092.40
0.00
AAAAAAAAAAAAAAA
7100000 · Provision for Taxation
1010002 · LAND (FREE HOLD)
0.00
153,552.10
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1010003 · BUILDING:1010061 · SLAUGHTER HOUSE 1,694,538.60
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1010003 · BUILDING:1010062 · BARRACKS-Temp
1010003 · BUILDING:1010063 · BOUNDARY WALL
1,475.50
38,741.70
AAAAAAAQAPT/vAJB
1010003 · BUILDING:1010064 · ADMIN BUILDING 232,066.80
1010003 · BUILDING:1010065 · 3 DAY HOLDING AREA 327,295.60
cmlhbAAAAAAAAAAA
1010003 · BUILDING:1010066 · iNFRASTRUCTURE WORKS 274,374.50
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1010004 · PLANT & MACHINARY:1010018 · Centralized Foaming & Wash down
1010004 · PLANT & MACHINARY:1010019 · Micro Labortary Equipment
15,676.60
13,738.90
AAAAAAAAAAAAAAA
1010004 · PLANT & MACHINARY:1010020 · Local Fabricated Equipment 80,305.30
1010004 · PLANT & MACHINARY:1010021 · Weighing Scale
AAAAAAABAAAAAAA
1010004 · PLANT & MACHINARY:1010022 · Doors / Louvered Doors
8,000.00
6,611.20
IAQAPL/vAJBcmlhbA
1010004 · PLANT & MACHINARY:1010023 · Ext. Electrical WorK
1010004 · PLANT & MACHINARY:1010024 · Tube Wells
236,605.20
51,670.80
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1010004 · PLANT & MACHINARY:1010025 · Water Supply Pipeline 37,594.30
1010004 · PLANT & MACHINARY:1010026 · Electricity Supply Services
AAAAAAAAAAAAAAA
1010004 · PLANT & MACHINARY:1010027 · Air Compressor
174,166.30
56,741.70
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1010004 · PLANT & MACHINARY:1010028 · BATTERY/ DC CHARGER INVERTER
1010004 · PLANT & MACHINARY:1010029 · Generator & Auxiliary
34,866.90
152,712.90
AABAAAAAAAIAQAP
1010004 · PLANT & MACHINARY:1010030 · Insulation Panels & Erection 267,066.50
b/vAJBcmlhbAAAAAA
1010004 · PLANT & MACHINARY:1010031 · Material Handling Equipment
1010004 · PLANT & MACHINARY:1010032 · MV & LV SWITCH GEAR
22,494.70
90,674.60
AAAAAAAAAAAAAAA
1010004 · PLANT & MACHINARY:1010033 · PLANT DOORS & SPARE PARTS 99,329.30
1010004 · PLANT & MACHINARY:1010034 · REFRIGERATION EQUIPMENT 596,593.90
AAAAAAAAAAAAAAA
1010004 · PLANT & MACHINARY:1010034 · REFRIGERATION EQUIPMENT:0034-01 · Refrigerated Container 3,134.80
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1010004 · PLANT & MACHINARY:1010034 · REFRIGERATION EQUIPMENT:0034-02 · GEAR PUMP (OIL CHARGE)
1010004 · PLANT & MACHINARY:1010035 · RENDERING PLANT
302.00
421,718.40
AAAAAIAQAPj/vAJBc
1010004 · PLANT & MACHINARY:1010036 · SLAUGHTER HOUSE & DEBONING 1,160,657.70
1010004 · PLANT & MACHINARY:1010037 · SLAUGHTERING TOOLS
mlhbAAAAAAAAAAA
1010004 · PLANT & MACHINARY:1010038 · Knives & Sharpeners
39,948.50
1,245.60
AAAAAAAAAAAAAAA
1010004 · PLANT & MACHINARY:1010039 · Steam Boilers
1010004 · PLANT & MACHINARY:1010039 · Steam Boilers:0039-01 · Hot Water Circulation Pump
61,954.50
7,621.40
AAAAAAAAAAAAAAA
1010004 · PLANT & MACHINARY:1010040 · Transformers 89,354.20
1010004 · PLANT & MACHINARY:1010041 · Vacuum Packaging Machine
AAAAAAABAAAAAAA
1010004 · PLANT & MACHINARY:1010043 · WWTP
36,077.90
0.00
IAQAPj/vAJBcmlhbAA
1010004 · PLANT & MACHINARY:1010044 · METAL DETECTOR
1010004 · PLANT & MACHINARY:1010045 · I.T Network & Infrastructure
9,112.70
3,721.10
AAAAAAAAAAAAAAA
1010004 · PLANT & MACHINARY:1010046 · Storage Racks 30,257.80
AAAAAAAAAAAAAAA
1010004 · PLANT & MACHINARY:1010047 · Hock Cutter & Label Printer Cab
1010004 · PLANT & MACHINARY:1010048 · Laboratory equipment
2,143.20
5,279.60
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1010004 · PLANT & MACHINARY:1010049 · WRAPPING & STRAPPING MACHINE 1,620.70
1010004 · PLANT & MACHINARY:1010050 · DRAIN CLEANING MACHINE & SPARES 1,122.20
ABAAAAAAAIAQAPj/k
1010004 · PLANT & MACHINARY:1010051 · CLEANING & SANITIZATION EQUIP 2,502.00
AFBcmlhbAAAAAAAA
1010004 · PLANT & MACHINARY:1010052 · WELDING MACHINE
1010004 · PLANT & MACHINARY:1010054 · MEAT MINCER MACHINE
416.00
1,384.40
AAAAAAAAAAAAAAA
1010004 · PLANT & MACHINARY:1010056 · DE-HUMIDIFIER (DISPATCH AREA) 759.90
1010004 ·· PLANT
PLANT &
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MACHINARY:1010070··ZABEEHA
ZABEEHASHOP
SHOPDHA
DHA- -KHI
KHI- -PP&&M:1010071
M:1010072· ·CARCASS MEAT MULTI
HANKING
AAAAAAAAAAAAAAA
1010004
DECK
SELF SERVICE 0.00
0.00
AAAAAAAAAABAAAA
1010004 · PLANT & MACHINARY:1010070 · ZABEEHA SHOP DHA - KHI - P & M:1010073 · CURVED GLASS SERVE
1010004 · PLANT & MACHINARY:1010070 · ZABEEHA SHOP DHA - KHI - P & M:1010074 · FLACK ICE MAKER
0.00
0.00
AAAAAQAAAAAAAAA
1010004 · PLANT & MACHINARY:1010070 · ZABEEHA SHOP DHA - KHI - P & M:1010075 · BONE SAW 0.00
1010007 · VEHICLES
AAAAAAAAAAAAAAA
1010008 · FURNITURE & FIXTURES
64,735.00
27,056.30
AAAAAAAAAAAAAAA
1010009 · OFFICE EQUIPMENT
1010014 · Computer Equipment
19,924.90
46,180.00
AAAAAAAAAAAAAAA
1010015 · Retail Shops Equipment:Bone Saw 2,025.90
AAAAAAAAAAAAAAA
1010015 · Retail Shops Equipment:Carcass Meat Hanking
1010015 · Retail Shops Equipment:Chillers - Zabeeha
951.40
6,131.80
AAAAAAAAAAAAAAA
1010015 · Retail Shops Equipment:Curved Glass Servers
1010015 · Retail Shops Equipment:Flake Ice Maker
1,836.90
369.60
AAAAAAAAAAAAAAA
1010015 · Retail Shops Equipment:Meat Mincer Machine 912.30
AAAAAAAAAAAAAAA
1010015 · Retail Shops Equipment:Other Equipments
1010015 · Retail Shops Equipment:Self Service Multi Desk
2,720.40
2,746.40
AAAAAAAAAAAAAAA
1010015 · Retail Shops Equipment:Weighing Scale
1010057 · Right of Use Asset (Rental Sho
945.70
338,517.00
AAAAAAAAAAAAAAA
1010016 · Computer Software & Lisence 7,690.30
1010202 · Accumulated Depreciation
AAAAAAAAAAAAAAA
1010216 · Acc.Amortization-Intangibles
1,193,454.60
5,102.00
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
02/07/18
Accrual Basis
Trial Balance
Aug 31, 19
AQAAAAkFASAAAAA
AQATF1RyaWFsIEJhb
3000000 · Accounts Payable
Debit Credit
73,462.70
GFuY2UAAAAAAAAA
AAAAAAAAAAAABAA
3000011 · Long Term Borrowing
3000012 · WW fund 0.00
1,431,397.60
AAAAAAAAAAAAAAA
AA
3000013 · RETENTION MONEY 21,129.60
3000014 · TRADE & OTHER PAYABLES
AAAAAAAAAAAAAAA
3000014 · TRADE & OTHER PAYABLES:3000016 · Other Payables
68,535.30
976.60
AAAAAAAAAAAAAAA
3000014 · TRADE & OTHER PAYABLES:3000015 · Payable to Employee
3000014 · TRADE & OTHER PAYABLES:3000016 · Other Payables:3000020 · Security Deposit
11.70
6,888.90
AAAAAAAAAAAAAAA
3000014 · TRADE & OTHER PAYABLES:3000017 · Freight Charges Payable 0.00
AAAAAAAAAAAAAAA
3000014 · TRADE & OTHER PAYABLES:3000019 · Leave Encashment
3000018 · Short Term Borrowing
1,699.20
3,476,075.40
AAAAAGwAAAAAAA
3060001 · Advance from customers 3,909.40
3060002 · Advance From Employee 7,993.40
AAAAAAAAABEVwEA
3060003 · Payable to FFBL 15,603.80
MgAMAAEAAAAAAAA
3070020 · ACCRUED LIABILITIES
3070020 · ACCRUED LIABILITIES:3070023 · PAYROLL LIABILITIES:3060037 · FML Cont - Initial Gratuity Sch
42,295.30
279.70
AAQANAQEB4gcfAeIH
3070020 · ACCRUED LIABILITIES:3070023 · PAYROLL LIABILITIES:3070024 · Mess-P.S Payable-Mngmnt 12.60
3070020 · ACCRUED LIABILITIES:3070023 · PAYROLL LIABILITIES:3070025 · Salary Payable- Management
AAABAAAAAAAAAAA
3070020 · ACCRUED LIABILITIES:3070023 · PAYROLL LIABILITIES:3070026 · Salary Payable-Staff
403.40
328.40
AAAAAAAAAAAAAAA
3070020 · ACCRUED LIABILITIES:3070023 · PAYROLL LIABILITIES:3070027 · Mess-P.S Payable-Staff
3070020 · ACCRUED LIABILITIES:3070023 · PAYROLL LIABILITIES:3070028 · Mess-HO Payable- Mngmnt
24.20
39.40
AAAAAAZURXBQByB
3070020 · ACCRUED LIABILITIES:3070023 · PAYROLL LIABILITIES:3070029 · Mess-HO Payable-Staff 4.20
3070020 · ACCRUED LIABILITIES:3070023 · PAYROLL LIABILITIES:3070030 · Accomodation-Mngmnt
gH/AAAAAAAAAAAA
3070020 · ACCRUED LIABILITIES:3070023 · PAYROLL LIABILITIES:3070032 · Club Deduction-Mngmnt
149.40
731.20
AAAAAAAAAAAAAAA
3070020 · ACCRUED LIABILITIES:3070023 · PAYROLL LIABILITIES:3070033 · Employee Cont -MNGMNT- P.F
3070020 · ACCRUED LIABILITIES:3070023 · PAYROLL LIABILITIES:3070034 · Employee Cont.STAFF- P.F
90.10
23.10
AAAAAAAAAAAAAAA
3070020 · ACCRUED LIABILITIES:3070023 · PAYROLL LIABILITIES:3070035 · Company Cont - MNGMNT - P.F 104.90
AAAAAAAAAAAAAAA
3070020 · ACCRUED LIABILITIES:3070023 · PAYROLL LIABILITIES:3070036 · Company Cont - STAFF - P.F
3070020 · ACCRUED LIABILITIES:3070023 · PAYROLL LIABILITIES:3070037 · Final Settlement - FSA - MNGMNT 0.00
27.90
AAAAAAAAAAAAAAA
3070020 · ACCRUED LIABILITIES:3070023 · PAYROLL LIABILITIES:3070038 · Final Settlement - FSA - STAFF
3070020 · ACCRUED LIABILITIES:3070096 · EOBI-Management
0.00
52.80
AAAAAAAAAAAAAAA
3070020 · ACCRUED LIABILITIES:3070097 · EOBI-Staff 92.60
AAAAAAAAAAAAAAA
3070020 · ACCRUED LIABILITIES:3070098 · MARK-UP ON BANK LOAN:3070099 · Mark Up on Bank Loan-HBL
3070020 · ACCRUED LIABILITIES:3070098 · MARK-UP ON BANK LOAN:3070100 · Mark Up on Bank Loan-MCB
26,448.40
18,891.70
AAAAAAAAAAAAAAA
3070020 · ACCRUED LIABILITIES:3070098 · MARK-UP ON BANK LOAN:3070101 · Mark Up on Bank Loan-DIB-I 7,556.70
3070020 ·· ACCRUED
3070020 ACCRUED LIABILITIES:3070098
LIABILITIES:3070098··MARK-UP
MARK-UPONONBANK
BANKLOAN:3070102
LOAN:3070103· ·Mark
MarkUp
Upon
onBank
BankLoan-DIB-II
Loan- 12,372.50
AAAAAAAAAAAAAAA
ALBARAKA-2 12,372.50
AAAAAAAAAAAAAAA
3070020 · ACCRUED LIABILITIES:3070098 · MARK-UP ON BANK LOAN:3070107 · Mark Up on Bank Loan JS Bank
3070020 · ACCRUED LIABILITIES:3070098 · MARK-UP ON BANK LOAN:3070108 · Mark Up On Bank Loan - UBL
55,674.70
45,602.20
AAAAAAAAAAAAAAA
3070020 · ACCRUED LIABILITIES:3070098 · MARK-UP ON BANK LOAN:3070109 · Mark Up on Bank Loan - SONERI 12,112.60
3070020 · ACCRUED LIABILITIES:3070098 · MARK-UP ON BANK LOAN:3070112 · COLLATERAL FEE ON FFBL LOAN
AAAAAAAAAAAAAAA
3070020 · ACCRUED LIABILITIES:3070098 · MARK-UP ON BANK LOAN:3070113 · Mark Up on Bank Loan -Askari
127,885.00
28,181.40
AAAAAAAAAAAAAAA
3070020 · ACCRUED LIABILITIES:3070098 · MARK-UP ON BANK LOAN:3070114 · M Up on Bank Loan-Bank Islami
3120000 · W.H.TAX
81,797.30
36.40
AAAAAAAAAAAAAAA
3120000 · W.H.TAX:3120001 · W.H.Tax on Supllies 40.50
3120000 · W.H.TAX:3120002 · W.H.Sindh Sales Tax
AAAAAAAAAAAAAAP
3120000 · W.H.TAX:3120003 · W.H.Tax on Services
3,403.00
595.70
j/vAJBcmlhbAAAAAA
3120000 · W.H.TAX:3120004 · W.H.INCOME TAX HEAD OFFICE
3120000 · W.H.TAX:3120005 · W.H.SalesTax
933.30
626.90
AAAAAAAAAAAAAAA
3120000 · W.H.TAX:3120006 · W.H.Income Tax on Salary 0.00
3120000 · W.H.TAX:3120006 · W.H.Income Tax on Salary:3120007 · WHT-Salary-Management
AAAAAAAAAAAAAAA
3120000 · W.H.TAX:3120006 · W.H.Income Tax on Salary:3120008 · WHT-Salary-Staff
300.70
26.50
AAAAAAAAAAAABAA
3120000 · W.H.TAX:3120009 · W.H INCOME TAX PLANT SITE
3120000 · W.H.TAX:3120010 · W.H PUNJAB SERVICES SALES TAX
827.70
56.30
AAAAAAAQAPj/vAJBc
2010002 · Advance against Shares 0.00
mlhbAAAAAAAAAAA
3030001 · Deffered Tax Liability
3030002 · Lease Liability Rental Shops
21,765.00
333,072.00
AAAAAAAAAAAAAAA
2010001 · Ordinary Shares (OS) 7,635,000.00
2010003 · Retained Earnings 5,544,190.60
AAAAAAAAAAAAAAA
4010001 · SALES:4010002 · Discount On Sales 808.10
AAAAAAABAAAAAAA
4010001 · SALES:4010009 · EXPORT SALES:4010020 · FROZEN:4010022 · Mutton-Meat
4010001 · SALES:4010009 · EXPORT SALES:4010020 · FROZEN:4010023 · Beef- Bonless Veal
0.00 0.00
903.00
AAQAPj/kAFBcmlhbA
4010001 · SALES:4010009 · EXPORT SALES:4010020 · FROZEN:4010024 · Beef - Boneless Bull 1,023.00
4010001 · SALES:4010009 · EXPORT SALES:4010020 · FROZEN:4010025 · Beef Buffallo Boneless Meat
AAAAAAAAAAAAAAA
4010001 · SALES:4010009 · EXPORT SALES:4010020 · FROZEN:4010026 · Beef Boneless Cow 0.00
5,221.80
0.00
AAAAAAAAAAAAAAA
4010001 · SALES:4010009 · EXPORT SALES:4010030 · CHILLED - MEAT:4010031 · Beef-Bull
4010001 · SALES:4010009 · EXPORT SALES:4010030 · CHILLED - MEAT:4010032 · Beef-Veal
49,303.10
3,835.40
AAAAAAAAAAAAAAA
4010001 · SALES:4010009 · EXPORT SALES:4010030 · CHILLED - MEAT:4010033 · Beef-Buffallo 0.00 0.00
4010001 · SALES:4010009 · EXPORT SALES:4010030 · CHILLED - MEAT:4010034 · Beef-Cow
AABAAAAAAAAAQAP
4010001 · SALES:4010009 · EXPORT SALES:4010030 · CHILLED - MEAT:4010035 · Camel-CS
27.00
3,316.50
j/vAJBcmlhbAAAAAA
4010001 · SALES:4010009 · EXPORT SALES:4010030 · CHILLED - MEAT:4010036 · Mutton-Sheep
4010001 · SALES:4010009 · EXPORT SALES:4010030 · CHILLED - MEAT:4010037 · Mutton-Goat
0.00 0.00
4,597.00
AAAAAAAAAAAAAAA
4010001 · SALES:4010010 · LOCAL SALES:4010011 · Chiled - Meat:4010016 · Mutton-Sheep 0.00 0.00
4010001 · SALES:4010010 · LOCAL SALES:4020000 · SALES - ZABEEHA:4020100 · CHICKEN - ZABEEHA
AAAAAAAAAAAAAAA
4010001 · SALES:4010010 · LOCAL SALES:4020000 · SALES - ZABEEHA:4020300 · CHILLED - ZABEEHA:4020301 · BEEF BUFFALLO BONE-INN
38,884.80
2,756.70
AAAAAAAAAAAABAA
4010001 · SALES:4010010 · LOCAL SALES:4020000 · SALES - ZABEEHA:4020300 · CHILLED - ZABEEHA:4020302 ·
BEEF BULL BONE-INN 64,276.40
AAAAAAAQAPT/vAJB
4010001 · SALES:4010010 · LOCAL SALES:4020000 · SALES - ZABEEHA:4020300 · CHILLED - ZABEEHA:4020305 ·
MUTTON GOAT BONE-INN 78,014.10
cmlhbAAAAAAAAAAA
4010001 · SALES:4010010 · LOCAL SALES:4020000 · SALES - ZABEEHA:4020400 · FISH - ZABEEHA 451.40
AAAAAAAAAAAAAAA
4010001 · SALES:4010010 · LOCAL SALES:4020000 · SALES - ZABEEHA:4020500 · EGGS - ZABEEHA
4010001 · SALES:4010010 · LOCAL SALES:4020000 · SALES - ZABEEHA:4020600 · Wastage-CSD02RWP
0.00 0.00
301.60
AAAAAAAAAAAAAAA
4010001 · SALES:4010060 · BY-PRODUCTS:4010061 · Blood 0.00 0.00
4010001 · SALES:4010060 · BY-PRODUCTS:4010062 · Bone 70.70
AAAAAAABAAAAAAA
4010001 · SALES:4010060 · BY-PRODUCTS:4010063 · Fat 39.80
IAQAPL/vAJBcmlhbA
4010001 · SALES:4010060 · BY-PRODUCTS:4010064 · Nalli
4010001 · SALES:4010060 · BY-PRODUCTS:4010066 · Beef-Kidney 0.00
60.00
0.00
AAAAAAAAAAAAAAA
4010001 · SALES:4010060 · BY-PRODUCTS:4010067 · Mutton - Kidney 0.00 0.00
4010001 · SALES:4010060 · BY-PRODUCTS:4010068 · Beef- Liver
AAAAAAAAAAAAAAA
4010001 · SALES:4010060 · BY-PRODUCTS:4010069 · Beef - Liver
0.00
0.00
0.00
0.00
AAAAAAAAAAAAAAA
4010001 · SALES:4010060 · BY-PRODUCTS:4010070 · OFFAL SALES

0.00 0.00
AABAAAAAAAIAQAP
BONE:4010100 · Paddy Whack 0.00 0.00

b/vAJBcmlhbAAAAAA
BONE:4010101 · Body Fat 0.00 0.00
AAAAAAAAAAAAAAA
BONE:4010102 · Mix Tendon 0.00 0.00
AAAAAAAAAAAAAAA
BONE:4010103 · Bone Tendon 0.00 0.00
AAAAAAAAAAAABAA
BONE:4010105 · Others - DeBone
AAAAAIAQAPj/vAJBc
4010001 · SALES:4010060 · BY-PRODUCTS:4010070 · OFFAL SALES:4010076 · By-Products From -SLAUGHTERING
0.00
0.00
0.00
0.00
mlhbAAAAAAAAAAA
4010001 · SALES:4010060 · BY-PRODUCTS:4010070 · OFFAL SALES:4010076 · By-Products From
-SLAUGHTERING:4010150 · Heart Tube 0.00 0.00
AAAAAAAAAAAAAAA
-SLAUGHTERING:4010151 · Tail
AAAAAAAAAAAAAAA
0.00 0.00
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-SLAUGHTERING:4010152 · Tripe
0.00 0.00
IAQAPj/vAJBcmlhbAA
-SLAUGHTERING:4010153 · Spinal Cord 0.00 0.00

AAAAAAAAAAAAAAA
-SLAUGHTERING:4010154 · Omasum 0.00 0.00
AAAAAAAAAAAAAAA
-SLAUGHTERING:4010155 · Others - Slaughtering 0.00 0.00
AAAAAAAAAAAAAAA
4010001 · SALES:4010060 · BY-PRODUCTS:4010074 · LOCAL SALE - SCRAP MEAT
4010001 · SALES:4010060 · BY-PRODUCTS:4010077 · SKIN SALE
0.60
0.00 0.00
ABAAAAAAAIAQAPj/k
4020205 · 8 outlets Beef Bone Less 0.00 0.00
AFBcmlhbAAAAAAAA
4020308 · 8 Outlets Mutton Goat
6010000 · PROFIT ON BANK DEPOSITS
0.00 0.00
2,743.70
AAAAAAAAAAAAAAA
6010000 · PROFIT ON BANK DEPOSITS:6010001 · Profit on Bank Deposits-HBL:6010005 · FML EQUITY Account
5012-7000340 0.00
AAAAAAAAAAAAAAA
6010000 · PROFIT ON BANK DEPOSITS:6010001 · Profit on Bank Deposits-HBL:6010007 · HBL DAILY PROGRESSIVE 89.30
AAAAAAAAAABAAAA
6010000 · PROFIT ON BANK DEPOSITS:6010008 · Bank Islami
6010000 · PROFIT ON BANK DEPOSITS:6010012 · Profit on Deposits-MCB
4.50
620.90
AAAAAQAAAAAAAAA
5010000 · COST OF GOODS SOLD:5010025 · PACKING MATERIAL-CONSUMED 3,262.50
5010000 · COST OF GOODS SOLD:5010025 · PACKING MATERIAL-CONSUMED:5010090 · StockiNet Cloth 1,709.80
AAAAAAAAAAAAAAA
5010000 · COST OF GOODS SOLD:5010025 · PACKING MATERIAL-CONSUMED:5010092 · Carton Bags 28.70
AAAAAAAAAAAAAAA
5010000 · COST OF GOODS SOLD:5010025 · PACKING MATERIAL-CONSUMED:5010093 · Poly Bags
5010000 · COST OF GOODS SOLD:5010025 · PACKING MATERIAL-CONSUMED:5010094 · Sharink Wrapp
758.70
557.60
AAAAAAAAAAAAAAA
5010000 · COST OF GOODS SOLD:5010025 · PACKING MATERIAL-CONSUMED:5010095 · Transparent Sheet 0.00 0.00
5010000 · COST OF GOODS SOLD:5010025 · PACKING MATERIAL-CONSUMED:5010096 · Tags & Labels
AAAAAAAAAAAAAAA
5010000 · COST OF GOODS SOLD:5010025 · PACKING MATERIAL-CONSUMED:5010097 · Nylon Rope
1,097.70
260.50
AAAAAAAAAAAAAAA
5010000 · COST OF GOODS SOLD:5010026 · RAW MATERIAL CONSUMED -BONELESS:5010027 · BUFALLO
5010000 · COST OF GOODS SOLD:5010026 · RAW MATERIAL CONSUMED -BONELESS:5010028 · BULL
6,167.30
1,404.90
AAAAAAAAAAAAAAA
5010000 · COST OF GOODS SOLD:5010026 · RAW MATERIAL CONSUMED -BONELESS:5010029 · VEAL 1,019.10
5010000 · COST OF GOODS SOLD:5010026 · RAW MATERIAL CONSUMED -BONELESS:5010046 · COW BONELESS
AAAAAAAAAAAAAAA
0.00 0.00
AAAAAAAAAAAAAAA
PURCHASE - BEEF:5010033 · BUFALLO
0.00 0.00
AAAAAAAAAAAAAAA
PURCHASE - BEEF:5010034 · BULL 44,078.80

AAAAAAAAAAAAAAA
PURCHASE - BEEF:5010035 · VEAL 3,204.90
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
02/07/18
Accrual Basis
Trial Balance
Aug 31, 19
AQAAAAkFASAAAAA
AQATF1RyaWFsIEJhb
Debit Credit
GFuY2UAAAAAAAAA
AAAAAAAAAAAABAA
PURCHASE - BEEF:5010036 · COW
26.00
AAAAAAAAAAAAAAA
AA
PURCHASE - BEEF:5010200 · Commission On Meat Purch-Hot Wt 0.00 0.00

AAAAAAAAAAAAAAA
PURCHASE - MUTTON:5010100 · GOAT 4,092.90
AAAAAAAAAAAAAAA
5010000 · COST OF GOODS SOLD:5010030 · RAW MATERIAL CONSUMED-BONE-INN:5010201 · Camel-CS

3,187.80
AAAAAAAAAAAAAAA
PURCHASE - MUTTON:5010101 · SHEEP
5010000 · COST OF GOODS SOLD:5010037 · Cost of By-Products:5010043 · Slaughtering - By Products
0.00
0.00
0.00
0.00
AAAAAAAAAAAAAAA
5010000 · COST OF GOODS SOLD:5010039 · Weight Loss 20,818.70
AAAAAGwAAAAAAA
5010000 · COST OF GOODS SOLD:5010039 · Weight Loss:5010040 · Rebate on Meat Purchase
5010000 · COST OF GOODS SOLD:5010049 · OPERATIONS COST:5010010 · Freight and Shipping Cost - Air 155.10
420.80
AAAAAAAAABEVwEA
5010000 · COST OF GOODS SOLD:5010049 · OPERATIONS COST:5010011 · Freight & Shipping Cost- BY SEA 2,265.00
5010000 · COST OF GOODS SOLD:5010049 · OPERATIONS COST:5010012 · Freight & Shipping Cost-LOCAL 648.30
MgAMAAEAAAAAAAA
5010000 · COST OF GOODS SOLD:5010049 · OPERATIONS COST:5010020 · Stores consumed 3,822.70
AAQANAQEB4gcfAeIH
5010000 · COST OF GOODS SOLD:5010049 · OPERATIONS COST:5010050 · Delivery Expense:5010054 · Airport
Entry / Exit Fee 0.00 0.00
AAABAAAAAAAAAAA
5010000 · COST OF GOODS SOLD:5010049 · OPERATIONS COST:5010050 · Delivery Expense 20.00
5010000 · COST OF GOODS SOLD:5010049 · OPERATIONS COST:5010050 · Delivery Expense:5010055 · Misc Exp 11.60
AAAAAAAAAAAAAAA
5010000 · COST OF GOODS SOLD:5010059 · De-Boning Cost 0.00 0.00
AAAAAAZURXBQByB
5010000 · COST OF GOODS SOLD:5010060 · Salary Exp-Mngmnt- P.S
5010000 · COST OF GOODS SOLD:5010061 · Salary Exp-Staff-P.S
12,001.00
12,311.10
gH/AAAAAAAAAAAA
5010000 · COST OF GOODS SOLD:5010062 · Chemicals & Supplies Consumed 0.00 0.00
5010000 · COST OF GOODS SOLD:5010063 · Energy Cost- P.S
AAAAAAAAAAAAAAA
5010000 · COST OF GOODS SOLD:5010064 · Repairs & Maintenance
25,799.70
0.10
AAAAAAAAAAAAAAA
5010000 · COST OF GOODS SOLD:5010065 · Safety & Hygiene
5010000 · COST OF GOODS SOLD:5010066 · Animal Feed
2,008.30
400.20
AAAAAAAAAAAAAAA
5010000 · COST OF GOODS SOLD:5010071 · Var.Absorption - Bone Inn-BEEF 0.00 0.00
5010000 · COST OF GOODS SOLD:5010072 · Var.Absorption - Bone Less-BEEF
AAAAAAAAAAAAAAA
5010000 · COST OF GOODS SOLD:5010073 · Var.Absorption - MUTTON
0.00
0.00
0.00
0.00
AAAAAAAAAAAAAAA
5010000 · COST OF GOODS SOLD:5010080 · Comission on sales
5010000 · COST OF GOODS SOLD:5020000 · ZABEEHA - COGS:5020100 · CHICKEN - ZABEEHA
495.20
27,482.00
AAAAAAAAAAAAAAA
5010000 · COST OF GOODS SOLD:5020000 · ZABEEHA - COGS:5020300 · CHILLED MEAT - ZABEEHA:5020302 ·
BEEF BULL BONE-INN
AAAAAAAAAAAAAAA
39,948.50
AAAAAAAAAAAAAAA
MUTTON GOAT BONE-INN 52,521.90

AAAAAAAAAAAAAAA
OTHER PRODUCTS-ZABEEHA 1,428.70
5010000 · COST OF GOODS SOLD:5020000 · ZABEEHA - COGS:5020400 · FISH - ZABEEHA
AAAAAAAAAAAAAAA
5010000 · COST OF GOODS SOLD:5020000 · ZABEEHA - COGS:5020500 · EGGS - ZABEEHA
357.60
0.00 0.00
AAAAAAAAAAAAAAA
5020205 · 8 Outlets Beef Boneless
5020308 · 8 Outlets -Goat
0.00
0.00
0.00
0.00
AAAAAAAAAAAAAAA
5140000 · Lairage Expense:5140001 · Tagging Expense 0.00 0.00
5160001 · SALARY EXPENSES
AAAAAAAAAAAAAAA
5160001 · SALARY EXPENSES:5160002 · Salary Exp-Management
0.00
10,622.00
0.00
AAAAAAAAAAAAAAP
5160001 · SALARY EXPENSES:5160003 · Salary Exp-Staff
5160001 · SALARY EXPENSES:5160004 · EOBI- STAFF-FML Subscription
3,053.20
177.20
j/vAJBcmlhbAAAAAA
5160001 · SALARY EXPENSES:5160005 · EOBI-MANAGEMNT-FML Subscription 86.40
AAAAAAAAAAAAAAA
5160001 · SALARY EXPENSES:5160006 · Employee Allowances
5160001 · SALARY EXPENSES:5160007 · Company Cont - MNGMNT - P.F
0.00
459.00
0.00
AAAAAAAAAAAAAAA
5160001 · SALARY EXPENSES:5160008 · Company Cont - STAFF - P.F 105.60
5160001 · SALARY EXPENSES:5160010 · Leave Encashment
AAAAAAAAAAAABAA
5160001 · SALARY EXPENSES:5160011 · Final Settlement - FSA - MNGMNT
234.80
334.40
AAAAAAAQAPj/vAJBc
5160001 · SALARY EXPENSES:5160012 · Final Settlement - FSA - STAFF
5160104 · Meeting Fee
110.80
445.00
mlhbAAAAAAAAAAA
5170000 · REPAIR & MAINTENANCE:5170007 · S & R Vehicles 897.50
5170000 · REPAIR & MAINTENANCE:5170008 · Renovation Expenses
AAAAAAAAAAAAAAA
5170000 · REPAIR & MAINTENANCE:5170013 · S & R Building
1,791.40
2.00
AAAAAAAAAAAAAAA
5170000 · REPAIR & MAINTENANCE:5170014 · S & R equipment & Accessories
5170000 · REPAIR & MAINTENANCE:5170016 · Photocopies Expenses
1,179.90
480.00
AAAAAAABAAAAAAA
5170010 · Computer & Network Accessories 1,185.00
5200000 · PRINTING & STATIONARY
AAQAPj/kAFBcmlhbA
5200000 · PRINTING & STATIONARY:5200002 · Printing & Stationary
34.10
190.30
AAAAAAAAAAAAAAA
5200001 · OFFICE SUPPLIES
5200001 · OFFICE SUPPLIES:5200003 · NON-CAPEX - P.S + LHR + MULTAN
355.20
464.20
AAAAAAAAAAAAAAA
5200001 · OFFICE SUPPLIES:5200004 · NON - CAPEX - H.O 165.30
AAAAAAAAAAAAAAA
5200021 · OTHER OPERATING EXPENSES
5200021 · OTHER OPERATING EXPENSES:5200212 · Lisence Fee
7,092.10
990.70
AABAAAAAAAAAQAP
5210000 · TRAVEL & TA/DA EXPENSES:5210001 · Local Travel 1,977.90
5210000 · TRAVEL & TA/DA EXPENSES:5210002 · Foreign Travel 651.00
j/vAJBcmlhbAAAAAA
5210000 · TRAVEL & TA/DA EXPENSES:5210003 · TADA Local Travel 741.10
AAAAAAAAAAAAAAA
5210000 · TRAVEL & TA/DA EXPENSES:5210004 · TADA Foreign Travel
5210000 · TRAVEL & TA/DA EXPENSES:5210006 · Training Expenses
0.00
318.50
0.00
AAAAAAAAAAAAAAA
5210000 · TRAVEL & TA/DA EXPENSES:5210007 · Foreign Travel Conference 0.00 0.00
5210000 · TRAVEL & TA/DA EXPENSES:5210013 · Fuel Expense 4,942.20
AAAAAAAAAAAABAA
5210000 · TRAVEL & TA/DA EXPENSES:5210020 · Transport Charges 13,466.70
AAAAAAAQAPT/vAJB
5220000 · RENT,RATES & TAXES:5220001 · Rent Expense
5220000 · RENT,RATES & TAXES:5220004 · Registraton & Taxes
19,218.20
410.40
cmlhbAAAAAAAAAAA
5230001 · INSURANCE EXPENSES 0.00 0.00
5230001 · INSURANCE EXPENSES:5230002 · Plant & Machinary
AAAAAAAAAAAAAAA
5230001 · INSURANCE EXPENSES:5230004 · Vehicles
3,615.80
456.10
AAAAAAAAAAAAAAA
5230001 · INSURANCE EXPENSES:5230006 · Electrical equipment
5230001 · INSURANCE EXPENSES:5230009 · Goods in transit
118.70
39.40
AAAAAAABAAAAAAA
5230001 · INSURANCE EXPENSES:5230010 · Cash in Safe 3.00
5230001 · INSURANCE EXPENSES:5230011 · Cash in Transit
IAQAPL/vAJBcmlhbA
5230001 · INSURANCE EXPENSES:5230012 · Fidelty Guarentee
70.70
10.00
AAAAAAAAAAAAAAA
5230001 · INSURANCE EXPENSES:5230013 · Health & Life
5240000 · COMMUNICATION & ESTABLISHMENT:5240001 · Telephone Expense
2,259.20
800.90
AAAAAAAAAAAAAAA
5240000 · COMMUNICATION & ESTABLISHMENT:5240003 · Courier charges 110.80
AAAAAAAAAAAAAAA
5240000 · COMMUNICATION & ESTABLISHMENT:5240005 · Internet Expenses
5250000 · LEGAL & PROFESSIONAL
220.30
0.00 0.00
AABAAAAAAAIAQAP
5250000 · LEGAL & PROFESSIONAL:5250001 · Local Consultancy
5250000 · LEGAL & PROFESSIONAL:5250002 · Foreign Consultancy
497.50
1,764.70
b/vAJBcmlhbAAAAAA
5250000 · LEGAL & PROFESSIONAL:5250003 · Professional Services 1,642.00
AAAAAAAAAAAAAAA
5250000 · LEGAL & PROFESSIONAL:5250004 · Legal Services
5250000 · LEGAL & PROFESSIONAL:5250005 · Audit Fee
28.50
64.00
AAAAAAAAAAAAAAA
5250000 · LEGAL & PROFESSIONAL:5250006 · Out Of Pocket Expenses 85.00
5250000 · LEGAL & PROFESSIONAL:5250007 · Certificates & Licences

AAAAAAAAAAAABAA
5250000 · LEGAL & PROFESSIONAL:5250008 · Penalty
866.40
541.20
AAAAAIAQAPj/vAJBc
5260024 · Income Tax expense
5260000 · OTHER EXPENSES:5260001 · Entertainment
844.60
1,249.20
mlhbAAAAAAAAAAA
5260000 · OTHER EXPENSES:5260002 · Miscellaneous Expense 555.60
5260000 · OTHER EXPENSES:5260003 · MEDICAL
AAAAAAAAAAAAAAA
5260000 · OTHER EXPENSES:5260003 · MEDICAL:5260004 · MEDICAL (STAFF)
0.00
213.80
0.00
AAAAAAAAAAAAAAA
5260000 · OTHER EXPENSES:5260003 · MEDICAL:5260005 · MEDICAL (OFFICER)
5260000 · OTHER EXPENSES:5260007 · Uniform expenses
419.30
0.00 0.00
AAAAAAABAAAAAAA
5260000 · OTHER EXPENSES:5260009 · Dues and Subscriptions 0.00 0.00
IAQAPj/vAJBcmlhbAA
5260000 · OTHER EXPENSES:5260016 · Newspapers,Books & Periodicals
5260000 · OTHER EXPENSES:5260019 · Land/Crop Cultivation-NUKERJI
351.10
0.00 0.00
AAAAAAAAAAAAAAA
5260000 · OTHER EXPENSES:5260021 · Other Operating Expenses 9.80
5260000 · OTHER EXPENSES:5260027 · Corporate Social Responsibility 0.00 0.00
AAAAAAAAAAAAAAA
5260000 · OTHER EXPENSES:5260010 · Mess Bill-Staff:5260050 · HO MESS 34.20
AAAAAAAAAAAAAAA
5260000 · OTHER EXPENSES:5260010 · Mess Bill-Staff:5260051 · Mess - P.S
5260000 · OTHER EXPENSES:5260011 · Mess Bill-Management:5260575 · HO Mess
0.00 0.00
3.30
ABAAAAAAAIAQAPj/k
5260000 · OTHER EXPENSES:5260998 · Custom Clearance
5260026 · Deferred Taxation
883.10
0.00 0.00
AFBcmlhbAAAAAAAA
5270000 · UTILITY EXPENSES:5270001 · Water Expense 5,523.50
AAAAAAAAAAAAAAA
5270000 · UTILITY EXPENSES:5270002 · Gas
5270000 · UTILITY EXPENSES:5270003 · Electricity
0.00
4,288.00
0.00
AAAAAAAAAAAAAAA
5280000 · Distribution Cost:5170005 · Contracted Out Job 38,432.10
5280000 · Distribution Cost:5280001 · Salaries-Marketing Dept 5,572.90
AAAAAAAAAABAAAA
5280000 · Distribution Cost:5280002 · Marketing Expenses 1,003.00
AAAAAQAAAAAAAAA
5280000 · Distribution Cost:5280002 · Marketing Expenses:5240011 · Advertisement
5280000 · Distribution Cost:5280006 · Commercial Slaughtering Expense
744.70
5,047.40
AAAAAAAAAAAAAAA
5280000 · Distribution Cost:5280003 · Provision for Doubtful Debts 0.00 0.00
5280010 · DEPRECIATION& AMMORTIZATION EXP:5280011 · Dep Expense Vehicle 5,424.10
AAAAAAAAAAAAAAA
5280010 · DEPRECIATION& AMMORTIZATION EXP:5280012 · Dep Expense Furniture & Equip 1,127.30
AAAAAAAAAAAAAAA
5280010 · DEPRECIATION& AMMORTIZATION EXP:5280013 · Dep Expense Office Equip
5280010 · DEPRECIATION& AMMORTIZATION EXP:5280014 · Dep Expense Computer Equip
1,237.70
357.60
AAAAAAAAAAAAAAA
5280010 · DEPRECIATION& AMMORTIZATION EXP:5280015 · Dep.Exp Plant & Machinery (P&M) 79,688.90
5280010 · DEPRECIATION& AMMORTIZATION EXP:5280017 · Dep. Exp. Building
AAAAAAAAAAAAAAA
5280010 · DEPRECIATION& AMMORTIZATION EXP:5280018 · Amortization-Intangibles
32,073.90
575.70
AAAAAAAAAAAAAAA
5280010 · DEPRECIATION& AMMORTIZATION EXP:5280019 · Dep Expense Retail shops equip
5280010 · DEPRECIATION& AMMORTIZATION EXP:5280020 · Dep Exp Right of Use Asset
769.10
10,597.90
AAAAAAAAAAAAAAA
5290000 · FINANCE COST:5290001 · Bank Service Charges 1,797.30
5290000 · FINANCE COST:5290002 · Bank Commission Charges
AAAAAAAAAAAAAAA
5290000 · FINANCE COST:5290003 · Bank Charges-MCB
0.00
0.00
0.00
0.00
AAAAAAAAAAAAAAA
5290000 · FINANCE COST:5290004 · INTEREST EXP - LONG TERM LOAN:5290005 · Interest- HBL
5290000 · FINANCE COST:5290004 · INTEREST EXP - LONG TERM LOAN:5290006 · Interest - MCB
19,552.00
13,965.70
AAAAAAAAAAAAAAA
5290000 · FINANCE COST:5290004 · INTEREST EXP - LONG TERM LOAN:5290007 · Interest - DIB(I) 5,586.30
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
02/07/18
Accrual Basis
Trial Balance
Aug 31, 19
AQAAAAkFASAAAAA
AQATF1RyaWFsIEJhb
5290000 · FINANCE COST:5290004 · INTEREST EXP - LONG TERM LOAN:5290008 · Interest - DIB (II)
Debit
10,390.10
Credit
GFuY2UAAAAAAAAA
AAAAAAAAAAAABAA
5290000 · FINANCE COST:5290004 · INTEREST EXP - LONG TERM LOAN:5290009 · Interest - Albaraka (II)
5290000 · FINANCE COST:5290004 · INTEREST EXP - LONG TERM LOAN:5290018 · Interest - Bank Islami
10,390.10
64,756.20
AAAAAAAAAAAAAAA
AA
5290000 · FINANCE COST:5290015 · INTEREST EXP - SHORT TERM LOAN 0.00 0.00
5290000 · FINANCE COST:5290015 · INTEREST EXP - SHORT TERM LOAN:5290010 · Interest - JS Bank
AAAAAAAAAAAAAAA
5290000 ·· FINANCE
5290000 FINANCE COST:5290015
COST:5290015 ·· INTEREST
INTERESTEXP
EXP--SHORT
SHORTTERM
TERMLOAN:5290011
LOAN:5290012· ·Interest
INTEREST- UBL
- SONERI BANK
55,674.70
47,508.70
AAAAAAAAAAAAAAA
LIMITED
5290000 · FINANCE COST:5290015 · INTEREST EXP - SHORT TERM LOAN:5290013 · COLLATERAL FEE- FFBL
12,080.50
30,217.80
AAAAAAAAAAAAAAA
5290000 · FINANCE COST:5290015 · INTEREST EXP - SHORT TERM LOAN:5290016 · Interest-Askari 28,164.80
5290000 · FINANCE COST:5290020 · Export Development SurCharge
AAAAAAAAAAAAAAA
5290000 · FINANCE COST:5290021 · Lease Financial Charges
326.60
0.00 0.00
AAAAAGwAAAAAAA
4010050 · Other Income
4010014 · Exchange Gain / ( Loss) 0.00
15,112.90
0.00
AAAAAAAAABEVwEA
7700000 · Exchange Gain or Loss 10,234.40
MgAMAAEAAAAAAAA 16,215,586.40 16,215,586.00
AAQANAQEB4gcfAeIH
AAABAAAAAAAAAAA 0.40
AAAAAAAAAAAAAAA 16,203,275.30 16,215,586.00
AAAAAAZURXBQByB
gH/AAAAAAAAAAAA 16,212,323.90
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAP
j/vAJBcmlhbAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAABAA
AAAAAAAQAPj/vAJBc
mlhbAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAABAAAAAAA
AAQAPj/kAFBcmlhbA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AABAAAAAAAAAQAP
j/vAJBcmlhbAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAABAA
AAAAAAAQAPT/vAJB
cmlhbAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAABAAAAAAA
IAQAPL/vAJBcmlhbA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AABAAAAAAAIAQAP
b/vAJBcmlhbAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAABAA
AAAAAIAQAPj/vAJBc
mlhbAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAABAAAAAAA
IAQAPj/vAJBcmlhbAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
ABAAAAAAAIAQAPj/k
AFBcmlhbAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAABAAAA
AAAAAQAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
AAAAAAAAAAAAAAA
Dated: 30-11-2019
Subject:Inventory report FML as of Nov 30, 2019
Dear Sir,
Please find below inventory report of M/S Fauji Meat Ltd P.S Karachi as of Nov 30, 2019 as per your requirement.
Particulars Values in (Rs.)

Stores, Spares & Loose Tools 47,952,100
Packing Material 18,321,900
Raw Material 13,468,700
Total 79,742,700
For and on behalf of

Fauji Meat Limited
Regards,
______________________
Imran Ahmad
Section Manager Finance
FML Current & Non Current Assets Status and Other Bank O/S October 31, 2019
as on
Statement of Current Assets as on October 31, 2019
Pak Rupees '000'
Non current Assets 6,297,261.40
Current Assets:-
Receivables from customers 293,195.10
Advances 76,588.70
Cash at Bank 53,624.70
Total Assets 6,720,669.90
Pak Rupees '000'

Bank Name Authorized Limit Utilized
Total Amount Outstanding Amount
HABIB BAN LTD 583,333 583,333
MCIB 416,667 416,667
DIB 416,667 416,667
ALBARAKA 250,000 250,000
UBL 800,000 798,091
SONERI BANK 240,000 240,000
Askari Bank 500,000 497,500
JS 1,000,000 998,485
Total 4,206,667 4,200,743
Yours faithfully
For and on behalf of
Fauji Meat Ltd
Banking and Treasury Officer

Accounts May 20 Ver 4

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Accounts May 20 Ver 4

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FAUJI MEAT LIMITED

CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION (Un Audited)

Long term finance 5 (68,602) 3,316,667

Err:509 7,697,138 Total assets Err:508 7,697,138

CONTINGENCIES AND COMMITMENTS 8

CHAIRMAN CHIEF EXECUTIVE DIRECTOR CHIEF FINANCIAL OFFICER

CHANGES IN WORKING CAPITAL

Other income 15,113 14,977

CASH FLOWS FROM INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES

CASH AND CASH EQUIVALENTS

Quarter ended September 30, Nine Months ended September 30,

2019 2018 2019 2018

Sales (872,771) 390,664 252,614 743,254

Gross loss (108,160) (63,605) (192,476) (306,287)

99,459 (129,542) (292,377) (460,297)

189,885 (256,419) (592,788) (821,026)

Loss before taxation 118,912 (246,227) (563,982) (801,446)

Loss after taxation 118,912 (246,227) (563,982) (801,446)

Other comprehensive income - - - -

0.26 (0.58) (1.25) (2.67)

CHAIRMAN CHIEF EXECUTIVE DIRECTOR CHIEF FINANCIAL OFFICER

INTERIM CONDENSED STATEMENT OF CHANGES IN EQUITY (UN-AUDITED)

FOR THE PERIOD ENDED SEPTEMBER 30, 2019

Balance as at January 01, 2018 3,000,000 (2,151,757) 848,243

Loss for the period - (1,317,738) (1,317,738)

Other comprehensive income for the period - - -

Issuance of share capital 1,500,000 1,500,000

Balance as at December 31, 2018 (Audited) 4,500,000 (3,469,495) 1,030,505

Balance as at January 01, 2019 4,500,000 (3,469,495) 1,030,505

Loss for the period - (563,982) (563,982)

Other comprehensive income for the period - - -

Total comprehensive loss for the period 4,500,000 (4,033,477) 466,523

Balance as at September 30, 2019 (un-audited) 4,500,000 (4,033,477) 466,523

CHAIRMAN CHIEF EXECUTIVE DIRECTOR CHIEF FINANCIAL OFFICER

4. Status of shareholding as at September 30, 2019 is given below:

NOTES TO THE CONDENSED INTERIM FINANCIAL INFORMATION (UN-AUDITED)

FOR THE PERIOD ENDED SEPTEMBER 30, 2019

5 LONG TERM FINANCE

Under syndicated diminishing musharaka arrangements (2,068,602) 2,416,667

Loan from FFBL 3,500,000 2,400,000

6 SHORT TERM BORROWING

Running Finance from Banking Companies - Secured 3,476,075 1,527,009

7 TRADE AND OTHER PAYABLES

Accrued Liabilities 44,134 37,394

Trade creditors 73,463 22,213

Payables to Suppliers & Contractors 68,535 22,669

Provident fund 526 510

WHT Payable 6,766 5,781

Advance from customers 3,909 17,573

Other payables 23,481 11,419

Retention Money 1,699 61,534

8 CONTINGENCIES AND COMMITMENTS

(i) Contracts for Capital expenditure 28,633 18,815

9 PROPERTY, PLANT AND EQUIPMENT

Opening written down value 6,389,569 6,664,875

1 Principal Builders Building 1,654,199,241 (1,654,199,241) 0

2 Principal Builders Building WWTP 193,006,023 (178,006,023) 15,000,000

Plant & Machinery

Contract agreement for supply, installation, testing

M/s: Telecom Engineering

3 Bureau Veritas Pakistan certifications and liscenses 1,575,765 (1,508,044) 67,721

5 Innovative UPS for securuty camera 840,000 - 840,000