Balance Sheet Note EQUITY AND LIABILITIES CAPITAL AND RESERVES ‘Authorised share capital = 950,000,000 (2018: 950,000,000) ordinary shares of Rs 10 each = 50,000,000 (2016: 50,000,000) preference shares of Rs 10 each Issued, subscribed and paid up share capital 438,119,118 (2016: 438,119,118) ordinary shares of Rs 10 each 6 Reserves 6 Un-appropriated profit NON-CURRENT LIABILITIES. Long term finances - secured 7 Long term deposits 8 Deferred Habilties 8 Deferred taxation 10 (CURRENT LIABILITIES Ttade and other payables ” ‘Accrued finance cost 2 Short term borrowings - secured 8 Current portion of non-current liabilities 4 Derivative financial instrument 18 Provision for taxation CONTINGENCIES AND COMMITMENTS 16 ‘The annexed notes 1 to 47 form an integral pat ofthese financial statements Pu Chief Executive 2017 2016 ‘(Rupees in thousand) 9,500,000 9,500,000 500,000 710,000,000) 76,000,000 4,981,191 4,381,191 98,014,997 34,738,885 32,473,351 27,163,353 65.783,429 12,520,000 2,400,000 79,4441 77813 186,897 111,884 5,866,958 4,989,055 78,652,637, 7,578,202 5,454,447 $,866,840 217,204 52,981 8,571,228 3,451,352 528,78 1,150,921 48,056 - 35,000 35,090 7849,808 10,056,634, 108871818 _ 83,418,265As At June 30, 2017 ASSETS NON-CURRENT ASSETS Property, plant and equipment Intangible assets Investments Long term loans and deposits CURRENT ASSETS Stores, spare parts and loose tools Stock-in-trade Trade debts Investments - related parties Loans, advances, deposits, prepayments and other receivables Loan to related party Income tax receivable Derivative fnane'al instrument Cash and bank balances La Chief Financial Officer Note w 18 9 20 2 2 2 24 25 26 ar 2017 2016 (Rupees in thousand) e2aa77a7 39,576,830 18564054 12,947,976 sae 57.998 BroTesss SA 582,744 4989420] [400881 162,014 788,633 220,182 201,574 17.084.084 | | 17,812,005 1,987,848 384,447 1,000,000 : 524,355 439,136 - 14701 42180 | |_z008844 27,s00.684 90,835,521 ToasTisie § _ 83418205 Dek Suk DirectorProfit & Loss Account for the Year Ended June 30, 2017 Sales Cost of sales Gross profit Administrative expenses Seling and distribution expenses Other expenses Other income Finance cost Profit before taxation Taxation Profit ater taxation Earnings per share - basic and diluted in Rupees Note 28 29 20 3 32 33 34 35 36 The annexed notes 1 to 47 form an integral part ofthese financial statements Ru i" Chief Executive Chief Financial Officer A - 2017 2016 (Rupees in thousand) a0,36165 79,703,758 (18,291,600) (17,085,586) Tiaeases 12,608,192 6581,221) (572,780) (279,048) (949.678) (891.513) (e13,6e2) zaiezie 2.279050 (882,895) (130,451) taseio7 | 12.480748 (3,182,766) (3,691,072) Tisai are 1820 20.08 Dak Sat Director