2 ¥ “FATS Few Exam oes ot | o1 (goar y Precast] sy Names Sheeay Min Tnstauctor: Mis Telseen Vabjee sm ERP: dino » 8 > Brgweu No aw 4 . » Cash {low Slalerual » > Oumnr's Equity seotwanul ° sNeteineth tewings Heatluete come ttakenul @ $i) SPralante Uglert. Bobmact > 2 2 4 nswer ow = 3 i Aucutais report a Opuatong anal fuowcial ball, . 3 Noles to Friaweial Slalemnnls / Reviews 3 8 a of, New Shows 2» s amtome ond asseleArgue Nos § : Bowes Total Securd =f.20, 484, HO ( Aecorcrrg te Chosrng shamed) oul +t abt RNR IBSs AIB one +) paid - $n cash, and Rs %,232,912 ore the onus Dhows Answer Noe 6 Corpor Can Msue ond 99 public ira ttt Bay feet that thy meed frrances, thue’s mo lrnctid Numbes aul fires ty issues. Altheughs ib depends upon The BoDs . voles rants (votes of hololee yiticls eomtam Jd tumbu. of Chock) ona Lpecefec perleutare decision. + AG, 000 1060 - 20,469,0 = &4540290 Answer Now } Tm plant Dats with respect fo annouce- rameal§ andl poyorouli of Diut aleuds, Declaration dal: date on whicl the BOD: } dlecioles and armountes that ca gee gs to Pq te Olitiol ecole = = —treeg News paper moun ce mak Ae lease on press ee re PB on wlicl, «The arnsackon { Stocks om terms of ‘~ day / date: _ Yee aoe ae 4. Clossmg dole late on whol Gethlernesli occas el,onr of Thy one > oud pints re uthe b 18 thy AUR GUA, Ow ay jee ont_usho tells us the feller The stock. $._Ex-Diviolut dab The peod whch Ie the torre toker Fe the Process am belsec the puschose of fle Stocks Qual_trans fern te punst ship of) Tee Shocks s Payrract pie Sia ee eee Bargpony 4 ohne a Conn feimt s Issues and ers pea apbpibalEs Cail) ior Cheques Yo te stock / thous ___ holoters PSSSesseseestsd4ddda > ay E =F Fee & & &Stock spit 8 for 4, 90. 489, PO Spit r 3 . 80,4, H10 «3 e Rite 349) 180 No.qhout Afandl.sng Chaned’ © Answer No + lO by? Popp pop p py yd Issued paid up Capelal | Calted up Capclal i] i} i! Qnuulox doesnot pay Completely < 1 Gruss tort pays am full fo | sthougt the Payrrn ent ic requertial >) Caputo | c i + at (ate on dale . a 9 gel paid gust by The caches a Jt ull be pail Ce = Shanes Js, Jt gus plencpialy anal amotiv- » a Amowlt. ge6 cemcttd , lol i ealiom to amusstort to Contdd bult n! undler the Shost hololer's || mere > : I ~ 29 uw! * 4 2 Puestiicticl Retarmnedl Earnings Un-nestoictedl Relan-ed Earning Fe ~e ats ™ + Umeoestiiclid vetamedl coors => ean be usec! attogellwe oy > wheres ever if you Wout e pot eas all om The Oliwioleuds. ‘day / date . Alng we. Now 41. ; ©) Book Value / share Cowner’t Equity /owtSlamobrig those)! ; |S 80, 264,000 2R.tH.24/ share, 4 20,489,406 \ } A ) ces: 100, $25, 600 a gs ‘ 20, 49, 740 : debt bo Equal Ratko: 25 66> F2 cae aS i: h $80, 269 ‘ d) Curt Ratio FAB) WE ease ‘ Q5£23, O8 ‘ ’ ) Soxmrrng Yestol : i as 4-93 .EPS ond ‘ E ‘ as maket Ruce from PSX oe 1M P aa 0 4-93 x 100 P 5 qa ; Sy ‘ M213 004,02) ‘ p 200430 c (9143624 Lois) 2 aA = ‘i ae icday / date: hb) Diwetwos ee 1-08 = 0-2 ov a3 4.93 i) EBLT + Profit affie tam + Snbust Exp + Tan = 100.894 168,064 + 12,193 = £228; 065, cco p Sat eest oe Rats: 278 065.000 272,068 . 000. 168", 06% » 000 = 1-68 Limes finn Not 12 _ es _ NO $1 Peuchases $0, 000 Pec @ ghare Rs. 9 for Tsay | Stock = $0,000 «90 =k. 4,800,000 }, 600 ~ 4)'£00, 600 78, 469,000 # KAGHAZday / date oer No # / No equity Chang, iabulitees aol a) Foy Stack Splut = ) ; awselt also not changed 8) Loss of 80 omillasn = Decreased Retamial Fauwng, nin dmc ull also be vecluced, mo change m sett ad labile te . 2) Acsel? z No Chan Liabilelies ReRDBe Ao Ghe Loltainecl Eastine 2 Decreased pa a ee ae diasa » > ) ) ) ) Exctoves Squipmost (upgadee!) 22-00 » 000 Accuemulatiol Depreciation 260, co Equiprrsat (old) 1800, 000 Gam on dis posal 70. 000 Cash. 1430, 000 Butores . @ad Beble Expecse 101000, 000 Pecwunt Reciereables 10, £00 , 000 ToGL Auelé = 44346,4981,000 — 10, 000, cod = Rs. 41336599, 000 Cougs SeOO., £26,000 - 10, 060 +000 i COV a Total Pelee)oe E» b bon Answer Norte :~ Lige -6 ens 2 Face @ Value = 10 million iauedat = $ B41, B80 ~~ Coupes yath «© \0/ amakek yale V7. =o BP fy tal pieemub = 10/000, 000 - 8,4 380 7? cota age NERD CFO. Coa Ea) FP date | ymnt Bee ‘amitgtp ek Prgsacee| Peta 7, | | | 10,000» coo) ma US@,C80, HERES mmeoeed 3 + | gep.600 | S8BIFS) RBIS [1499,98e"| 10, 00,000] B UILSS'C —@ | Stocco | SA ,o10| 95,010. | WHOM BAG (1000/00 goose , «| sc0.000 | seotsbel| 1OHenN lierpria| sibs eed BS ASISS? 4 | €e01600 | GO%, 4% {AU ;HotI©, 000,000 BET GeIC a S00, 000 | OIG! 10 B80) 000. gzZossaa> | €00,000 | 624) $39 {0,000/000 2,921 N84 D | ¢09,¢00 | 000,000 94046, S237 Bo0,005 NT A79 D> = Bao >bibihththdvdy a BeAr ss &® ® Daan Ancuee No #17 Chematle Ine. do b | —=—_——_s-s— as at Cash Flow from Opstaling Acti uities | Propet off rreome tan | |__usaae he Adjustrmeate 6 Recancile: Net prop te Cath foc0| fem Pulls Activities | Addl, Deprecvattion P gigas | Add: hanmostigalisn of Palak 85,000 [~ Less: Gam on sales of equipanoat -A4 280m | 6937 __ 3 Cpaaling propel before chasges on Hoe pel 181, 340 pe Less.” Smereose “om acc mbt yocieucodole| + 10280 ~~ Less: Smecease an rmuector yaw matual ~ 20.460 8 Less; Onecease om nuectong prrstedl goods - 99,680 | @ Lew Snetase vin Prepod rniuance = 66,000 2 Less Decveases m Lanes ayodle | - WO 2a Adol SImerease deferral fares Q6FZ0 | - 2245880 __ @ Net Cash Rowided by Opualieg Aetintis feel 2,010) 2 Cosh Flouss Faom dusting Aetiniless Lard! Puchase | = 42Sc00 { DSLV00 Nachua+/ fale Putohase’ Machu os = £20,000day / date. b) Report to CEO: Sey estiow to CEO: CEO Shoulol Send the ultiomatiom to the deblrt 40 send ononyy ( landed) pay! back seo and delay the egobles ( loans ia). for top uct Supplies Chemeti fem: chore So pansion pla alo . Bos “of spateie Snvertrmect : Mie velims on anverbmuct as Mocke i the (omge Aun =) Camber «© Diuidliudls, Provicle extoo mesme and (mot « Cong ot) agree Qnuutonut, =+ Pricer {alls Crostioally, cam 1s net good. ~+ Mo QUavouleed » > quick aatids 5 Cusubh vot, atelr turnour Jolos will be drew anol exautl®d. ae fe ww @ fe A te te a Be vounvonnwnweeeceeegeqgeeees