KOHINOOR TEXTILE MILLS LIMITED

BALANCE SHEET AS AT 30 JUNE 2017

2017 2016 2017 2016
NOTE NOTE
EQUITY AND LIABILITIES ASSETS
Issued, subscribed and paid up share capital 3 NON-CURRENT ASSETS
General fund 4
Property, plant
Investment and equipment
properties 18
19
Intangible Assets
Long term loans to employees 20
Long term deposits 21
- -

LIABILITIES
NON-CURRENT LIABILITIES CURRENT ASSETS
Long term financing 7 Stores, spare parts and loose tools 22
Redeemable capital - secured 8 Stock-in-trade 23
Liabilities against assets subject to finance lease 9 Trade debts 24
Long term deposits 10 Loans and advances 25
Retirement benefits 11 Security deposits and short term prepayments 26
Deferred income tax liability 12 Accrued interest
- - Other receivables 27
CURRENT LIABILITIES Short term investments 28
Cash and bank balances 29
Trade and other payables 13 - ### -
Accrued mark-up 14
Short term borrowings 15
Current portion of non-current liabilities 16
Provision for taxation
- -
TOTAL LIABILITIES - ### -
CONTINGENCIES AND COMMITMENTS 17
TOTAL EQUITY AND LIABILITIES TOTAL ASSETS - -

The annexed notes form an integral part of these consolidated financial statements.

CHIEF EXECUTIVE OFFICER DIRECTOR

 KOHINOOR TEXTILE MILLS LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 JUNE 2017

2017 2016
NOTE

REVENUE 30
COST OF SALES 31
GROSS PROFIT - -

DISTRIBUTION COST 32
ADMINISTRATIVE EXPENSES 33
OTHER EXPENSES 34
- -
- -
OTHER INCOME 35
PROFIT FROM OPERATIONS - -

FINANCE COST 36
PROFIT BEFORE TAXATION - -

TAXATION 37
PROFIT AFTER TAXATION - -

The annexed notes form an integral part of these financial statements.

CHIEF EXECUTIVE OFFICER DIRECTOR