STML Acount 2018 (24 Sep)

Page 1 of 36
SHAHZAD TEXTILE MILLS LIMITED

STATEMENT OF FINANCIAL POSITION AS AT JUNE 30, 2018
2018 2017 2016 2018 2017 2016

Note Rupees Rupees Rupees Note Rupees Rupees Rupees
(Restated) (Restated) (Restated) (Restated)
EQUITY AND LIABILITIES ASSETS
Share Capital and Reserves Non Current Assets
Authorized share capital: Property, plant and equipment 16 1,907,740,469 1,684,984,281 1,576,075,286
40,000,000 (2017: 40,000,000) ordinary Long term investment 17 389,984,319 370,634,687 344,014,924
shares of Rs. 10 each 400,000,000 400,000,000 400,000,000 Long term deposits 18 14,070,369 13,970,369 13,970,369
Issued, subscribed and paid up capital 6 179,713,720 179,713,720 179,713,720 2,311,795,157 2,069,589,337 1,934,060,579
Reserves 7 1,149,804,529 1,088,787,306 1,029,324,962 Current Assets
Surplus on revaluation of property, plant and equipment 8 783,789,762 483,510,877 505,320,397
Stores and spares 19 59,294,042 71,792,058 49,408,186
2,113,308,011 1,752,011,903 1,714,359,079 Stock in trade 20 656,653,138 478,373,868 363,390,459
Trade debts 21 103,126,356 92,683,730 45,987,630
Non Current Liabilities Advances, trade deposits, prepayments
and other receivables 22 122,365,318 51,054,738 77,380,795
Long term financing 9 58,036,100 98,776,500 - Short term investments 23 8,440,050 820,508 1,183,793
Staff retirement benefits 10 117,208,249 91,186,667 93,332,207 Tax refunds due from the Government 24 64,053,211 84,146,787 70,795,771
Deferred tax liability - net 11 172,822,200 201,866,183 230,790,948 Cash and bank balances 25 104,794,410 60,339,767 88,150,838
348,066,549 391,829,350 324,123,155 1,118,726,525 839,211,456 696,297,472

Current Liabilities
Trade and other payables 12 359,213,897 263,158,418 228,721,312

Unclaimed dividends 163,152 242,454 242,454
Unpaid dividends 199,348 173,749 173,749
Accrued mark up on short term borrowings 12,450,350 8,631,020 4,807,189
Current portion of long term financing 9 40,740,400 40,740,400 -
Short term borrowings 13 488,605,485 406,846,544 320,590,584
Provision for taxation - net 14 67,774,490 45,166,955 37,340,529
969,147,122 764,959,540 591,875,817
Contingencies and Commitments 15 - - -
3,430,521,682 2,908,800,793 2,630,358,051 3,430,521,682 2,908,800,793 2,630,358,051
The annexed notes 1 - 46 form an integral part of these financial statements.

CHIEF EXECUTIVE DIRECTOR CHIEF FINANCIAL OFFICER
Page 2 of 36
STATEMENT OF PROFIT OR LOSS

FOR THE YEAR ENDED JUNE 30, 2018
2018 2017
Note Rupees Rupees
Sales 26 5,464,277,865 4,511,169,297

Cost of sales 27 (5,196,692,310) (4,268,171,506)
Gross Profit 267,585,555 242,997,791
Operating Expenses
- Selling and distribution costs 28 (25,802,248) (23,905,588)

- Administrative expenses 29 (130,276,738) (121,253,886)
(156,078,986) (145,159,474)
Operating Profit 111,506,569 97,838,317
Finance cost 30 (53,100,365) (35,920,133)

Other operating expenses 31 (41,753,202) (49,611,214)
Other income 32 44,442,680 14,770,826
Share of net profit of associate 17 40,087,570 36,953,173
(10,323,317) (33,807,348)
Profit before Taxation 101,183,252 64,030,969
Taxation 33 (28,983,671) (29,316,329)
Net Profit for the Year 72,199,581 34,714,640
Earnings per Share - Basic and Diluted 36 4.02 1.93

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STATEMENT OF COMPREHENSIVE INCOME

2018 2017
Rupees Rupees
(Restated)
Net Profit for the Year 72,199,581 34,714,640
Other Comprehensive Income for the Year
Items that will not be reclassified to profit or loss
Experience adjustment on remeasurement of staff retirement

benefits of:
- The Company (16,263,853) 9,234,801

Related tax impact 3,687,015 (2,069,519)
(12,576,838) 7,165,282
- Associated company (2,041,686) (1,050,974)

Related tax impact 306,253 131,372
(1,735,433) (919,602)
Items that may be reclassified subsequently to profit

or loss
Share in deficit on available for sale investments

of associated company (7,199,126) (840,245)
Related tax impact 1,079,869 105,031
Effect of change in shareholding percentage in associated

company - (reclassified to profit or loss) - 293,721
Surplus on revaluation of property, plant and equipment 327,250,029 -

Related tax impact (3,692,495) -
317,438,277 (441,493)
Other comprehensive income for the year 303,126,006 5,804,187
Total Comprehensive Income for the Year 375,325,587 40,518,827

Page 4 of 36

STATEMENT OF CASH FLOWS
2018 2017
Note Rupees Rupees
CASH GENERATED FROM OPERATIONS 34 151,051,086 11,704,454
Income tax paid (58,621,729) (23,406,529)

Gratuity paid (24,695,661) (27,508,323)
Finance cost paid (41,232,805) (25,442,537)
Workers' (profit) participation fund paid (3,520,995) (1,184,115)
Workers' welfare fund paid - -
(128,071,190) (77,541,504)
Net Cash generated from / (used in) Operating Activities 22,979,896 (65,837,050)
CASH FLOW FROM INVESTING ACTIVITIES
Property, plant and equipment purchased (7,579,080) (27,705,932)

Long term deposits (100,000) -
Capital work in progress (33,081,146) (188,441,613)
Proceeds from disposal of property, plant and equipment 23,001,507 18,250,664
Net Cash used in Investing Activities (17,758,719) (197,896,881)
CASH FLOW FROM FINANCING ACTIVITIES
Dividends received from associated company 16,240,000 10,150,000

Dividends paid to shareholders (18,025,075) -
Long term financing (repaid) / obtained - net (40,740,400) 139,516,900
Short term borrowings acquired - net 81,758,941 86,255,960
Net Cash generated from Financing Activities 39,233,466 235,922,860
Net Increase / (Decrease) in Cash and Cash Equivalents 44,454,643 (27,811,071)
Cash and cash equivalents at the beginning of the year 60,339,767 88,150,838
Cash and Cash Equivalents at the End of the Year 104,794,410 60,339,767

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STATEMENT OF CHANGES IN EQUITY

Unappropriated Revaluation
Share Capital Share Premium Total
Profits Surplus
Rupees Rupees Rupees Rupees Rupees
Balance as at June 30, 2016 as previously reported 179,713,720 5,796,000 1,023,528,962 - 1,209,038,682
Impact of re-statement - note 5 - - - 505,320,397 505,320,397
Balance as at June 30, 2016 as restated 179,713,720 5,796,000 1,023,528,962 505,320,397 1,714,359,079
Net profit for the year ended June 30, 2017 - - 34,714,640 - 34,714,640
Other comprehensive income for the year

ended June 30, 2017 - - 5,804,187 - 5,804,187
Transferred from surplus on revaluation of

property, plant and equipment on incremental
depreciation charged in current year (net of
deferred tax) - - 15,431,522 (15,431,522) -
Surplus on revaluation of property, plant and

equipment realized on disposal - - 1,804,186 (1,804,186) -

equipment related to export - - - (4,573,812) (4,573,812)
Share in realized surplus on revaluation of

property, plant and equipment of associate
(net of deferred tax) - - 1,707,809 - 1,707,809
Balance as at June 30, 2017 as previously reported 179,713,720 5,796,000 1,082,991,306 - 1,268,501,026
Impact of restatement - - - 483,510,877 483,510,877
Net profit for the year ended June 30, 2018 - - 72,199,581 - 72,199,581
Other comprehensive income for the year

ended June 30, 2018 - - (20,431,528) 323,557,534 303,126,006
Final dividend paid for the year ended June 30, 2017 (17,971,372) - (17,971,372)
Transferred from surplus on revaluation of

property, plant and equipment on incremental
depreciation charged in current year (net of
deferred tax) - - 13,069,861 (13,069,861) -

equipment realized on disposal - - 9,407,807 (9,407,807) -

equipment related to export - - - (3,149,085) (3,149,085)

equipment related to rate change - - - 2,348,104 2,348,104
Share in realized surplus on disposal of

(net of deferred tax) - - 3,926,406 - 3,926,406
Share in realized surplus on revaluation of

(net of deferred tax) - - 816,468 - 816,468
Balance as at June 30, 2018 179,713,720 5,796,000 1,144,008,529 783,789,762 2,113,308,011

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NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS

Note 1
The Company and its Operations
Shahzad Textile Mills Limited (the Company) was incorporated in Pakistan on October 24, 1978 as a Public Limited Company under
the Companies Act, 1913 (now the Companies Act, 2017). The shares of the Company are quoted on Pakistan Stock Exchange. The
Company is domiciled in Pakistan and principle business of the Company is to manufacture and deal in all types of yarn.
The information on geographical location and addresses of the Company's business units including plants is as under:
- The Company's registered office is situated at 19-A, Off Zafar Ali Road, Gulberg - V, Lahore
- Unit 1,3 & 4 is situated at 34th Km, Lahore Sheikupura Road, Sheikupura
- Unit 2 is situated at 7th Km, Sheikupura Faisalabad Road, Sheikupura
Note 2
Summary of Significant Events and Transactions in the Current Reporting Period
2.1 With the promulgation of the Companies Act, 2017, certain prescribed changes have been made in the presentation and the
relevant amounts reported for the previous years are restated. This is explained in Note 5 and Note 46.
2.2 Summary of significant events and transactions in the current reporting period:
2018
Impact in Rupees
- Reclassification of revaluation surplus in equity as per Companies Act, 2017 783,789,762

- Reclassification of unclaimed dividend as per Companies Act, 2017 163,152
- Revaluation carried as on June 30, 2018 and revaluation surplus on property, plant and
equipment created during the year. Revaluation surplus arises as on June 30, 2018. 327,250,029
- Increase in short term borrowings 81,758,941

- Addition in property, plant and equipment 115,818,568
- Increase in revenue as compared to last year 953,108,568
- Adjustment of current tax expense arising from tax credits of prior year 11,437,856
Note 3
Basis of Preparation
3.1 Statement of compliance
These financial statements have been prepared in accordance with the accounting and reporting standards as applicable in
Pakistan. The accounting and reporting standards applicable in Pakistan comprise of:
- International Financial Reporting Standards (IFRS Standards) issued by the International Accounting Standards Board (IASB)
as notified under the Companies Act, 2017; and
- Provisions of and directives issued under the Companies Act, 2017.
Where provisions of and directives issued under the Companies Act, 2017 differ from the IFRS Standards, the provisions of
and directives issued under the Companies Act, 2017 have been followed.
3.2 Basis of measurement
These financial statements have been prepared under the historical cost convention except to the extent of following:
Staff retirement benefits Note 10 (Stated at Present value)

Certain property, plant and equipment Note 16 (Stated at Revalued amount)
Long term investment Note 17 (Stated at Equity method)
Investments in quoted companies Note 23 (Stated at Fair value)
SHAHZAD TEXTILE MILLS LIMITED Page 7 of 36
Notes to and Forming Part of the Financial Statements
Note 3, Basis of Preparation - Contd…
3.3 Functional and presentational currency
These financial statements are prepared and presented in Pak Rupees which is the functional and presentation currency of
the Company. All the figures have been rounded off to the nearest rupee, unless otherwise stated.
3.4 Use of estimates and judgments
The preparation of financial statements in conformity with approved accounting standards, as applicable in Pakistan, requires
the use of certain critical accounting estimates. It also requires the management to exercise its judgment in the process of
applying Company's accounting policies. Estimates and judgments are continually evaluated and are based on the historical
experience, as well as expectations of future events that are believed to be reasonable under the circumstances. These
estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognized
in the period in which the estimate is revised if the revision affects only that period or in the period of the revision and future
periods if the revision affects both current and future periods.
Significant management estimates in these financial statements relate to the useful life and residual values of property, plant
and equipment; provisions for doubtful receivables; provisions for defined benefit plans, slow moving and obsolete inventory,
and taxation.
The basis and associated assumptions underlying the accounting estimates used in the preparation of annual financial
statement of the Company for the year ended June 30, 2018 have been consistent with previous years unless otherwise
stated.
3.4.1 Property, plant and equipment
The Company reviews the useful lives of property, plant and equipment on a regular basis. Any change in the management's
estimates might affect the carrying amount of respective item of property, plant and equipment, with a corresponding effect
on the depreciation charge and impairment.
3.4.2 Doubtful receivables
The Company reports its trade and other receivables after deducting appropriate provisions for doubtful receivables using its
prudence and experience. This estimate is judgment based. Recoveries of amounts already provided and / or the need of
further provisioning cannot be determined with precision.
3.4.3 Staff retirement benefits
The Company has recorded its employees' retirement benefits at fair value using actuarial assumptions regarding increase in
salaries in subsequent years, remaining working lives of employees and an estimate of discount rates. Change in actuarial
assumptions over the period of time may affect the fair value of post-employment benefits payable and the charge for such
liability accounted for in any given period.
3.4.4 Inventories
The Company has recorded its inventories using lower of cost and net realizable value. Valuation of this inventory is
reviewed at regular intervals for determination of possible impairment, if any. Any possible impairment may change the
future value of inventories.
3.4.5 Taxation
The Company takes into account the current income tax laws and decisions taken by the appellate judicial authorities.
Instances where the Company's view differs from the view taken by the tax department at the assessment stage and the
Company considers that its view on items of material nature is in accordance with law, the amounts are shown as contingent
liabilities.
Note 3, Basis of Preparation - Contd…
3.5 Changes in accounting standards, interpretations and pronouncements
3.5.1 Standards, interpretations and amendments to approved accounting standards which became effective
during the year
The Company has adopted the following accounting standard and the amendments which became effective for the current
year:
IAS 7 - Financial Instruments: Disclosures - Disclosure Initiative - (Amendment)

IAS 12 - Income Taxes — Recognition of Deferred Tax Assets for Unrealized losses (Amendments)
Improvements to Accounting Standards Issued by the IASB in December

2014
IFRS 12 - Disclosure of Interests in Other Entities - Clarification of the
scope of the disclosure requirements in lFRS 12
3.5.2 Standards, interpretation and amendments to approved accounting standards that are not yet effective
The following standards, amendments and interpretations with respect to the approved accounting standards as applicable in
Pakistan and relevant to the Company, would be effective from the dates mentioned below against the respective standard
or interpretation:
Effective Date
Standard or Interpretation
(Period beginning on or after)
IFRIC 22 Foreign Currency Transactions and Advance Consideration January 1, 2018

IFRS 9 Financial Instruments: Classification and Measurement July 1, 2018
IFRS 15 Revenue from Contracts with Customers July 1, 2018
IFRS 16 Leases January 1, 2019
IAS 23 Borrowing costs January 1, 2019
The Company expects that such improvements to the standards will not have any material impact on the Company's financial
statements in the period of initial application; except for IFRS 9, IFRS 15 and IFRS 16.
In addition to the above standards and amendments, improvements to various accounting standards have also been issued
by the IASB. Such improvements are generally effective for accounting periods beginning on or after 01 January 2019.
Further, following new standards have been issued by IASB which are yet to be notified by the SECP for the purpose of
applicability in Pakistan.
Effective Date
(Period beginning on or after)
-IFRS 14 'Regulatory Deferral Accounts' January 1, 2016

-IFRS 17 'Insurance Contracts ' January 1, 2021
The Company expects that such improvements to the standards will not have any material impact on the Company's financial
statements.
Note 4
Summary of Significant Accounting Policies
The significant accounting policies adopted in the preparation of these financial statements are set out below. These policies have
been consistently applied, unless otherwise stated.
4.1 Provisions
A provision is recognized in the statement of financial position when the Company has a legal or constructive obligation as a
result of a past event and it is probable that an outflow of economic benefits will be required to settle the obligation and a
reliable estimate of the amount can be made. Provisions are reviewed at each reporting date and adjusted to reflect the
current best estimate.
4.2 Staff retirement benefits
Defined benefits plan
The Company operates an unfunded gratuity scheme covering its permanent employees. Employees are eligible for benefits
under the gratuity scheme after completion of one year of continuous service. The benefit is calculated on the basis of the
number of completed years of service and last drawn gross salary.
Actuarial gains / (losses) arising from experience adjustments and changes in actuarial assumptions for the defined benefit
plan are charged or credited to other comprehensive income in the period in which they arise. Past service costs are charged
to income immediately.
4.3 Taxation
Income tax on profit or loss for the year comprises current and deferred tax. Income tax expense is recognized in the profit
or lossand other comprehensive income except to the extent that relates to items recognized directly in equity, in which case
it is recognized in equity.
Current
The charge for current tax is based on taxable income for the year determined in accordance with the prevailing laws of
taxation. All tax credits and tax rebates are taken into account in calculating this charge. However, in case of taxable loss for
the year, income tax expense is recognized on the basis of minimum tax liability on turnover of the Company in accordance
with the provisions of the income tax law.
Deferred
Deferred tax is recognized using the balance sheet liability method on all temporary differences between the carrying amount
of assets and liabilities and their tax bases.
Deferred tax liabilities are recognized for all major taxable temporary differences.
Deferred tax assets are recognized for all major deductible temporary differences to the extent that it is probable that
taxable profit will be available against which deductible temporary differences can be utilized.
Carrying amount of the deferred tax asset is reviewed at each reporting date and is recognized only to the extent that it is
probable that future taxable profits will be available against which assets may be utilized. Deferred tax assets are reduced to
the extent that it is no longer probable that the related tax benefit will be realized.
Unrecognized deferred tax assets are reassessed at each reporting date and are recognized to the extent of probable future
taxable profit available that will allow deferred tax asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rate that are expected to apply to the year when the asset is
utilized or the liability is settled, based on the tax rates that have been enacted or have been notified at the reporting date
for subsequent enactments.
4.4 Trade and other payables
Liabilities for trade and other amounts payable are carried at cost which is the fair value of the consideration to be paid or
given in future for goods and services received or to be delivered or for any other amount, whether or not billed to the
Company.
Note 4, Summary of Significant Accounting Policies - Contd…
4.5 Contingent liabilities
A Contingent liability is disclosed when there is a possible obligation that arises from past events and whose existence is
confirmed only by the occurrence or non-occurrence of one or more uncertain future events not wholly within the control of
the Company.
A contingent liability is also disclosed when there is present obligation that arises from past events but it is not probable that
an outflow of resources embodying economic benefits would be required to settle the obligation or the amount of the
obligation cannot be measured with sufficient reliability.
4.6 Property, plant and equipment
Owned
Property, plant and equipment are stated at cost / revalued amount less accumulated depreciation and identified impairment
loss, if any, except freehold land which is stated at revalued amount. Cost of property, plant and equipment consists of
historical cost, borrowing cost pertaining to the construction and erection period and directly attributable cost of bringing
assets to their working condition.
The management reviews market value of revalued assets at each balance sheet date to ascertain whether the fair value of
revalued assets has differed materially from the carrying value of revalued assets, thus necessitating further revaluation.
Latest revaluation of land, building, plant and machinery and power house is carried out by an independent valuer as at June
30, 2018.
Depreciation on property, plant and equipment has been provided for using the reducing balance method at the rates
specified in Note 16 and is charged to the statement of profit or loss. Depreciation on additions is charged from the month in
which the asset is available for use up to the month in which the asset is disposed off.
The Company assesses at each reporting date whether there is any indication that property, plant and equipment is
impaired. If such indication exists, the carrying amounts of such assets are reviewed to assess whether they are recorded in
excess of their recoverable amount. Where carrying amounts exceed the respective recoverable amount, assets are written
down to their recoverable amounts and the resulting impairment loss is recognized in the profit or loss. The recoverable
amount is the higher of an asset’s fair value less cost to sell and value in use. Where an impairment loss is recognized, the
depreciation charge is adjusted in future periods to allocate the asset’s revised carrying amount over its estimated useful life.
Maintenance and normal repairs are charged to income as and when incurred. Major renewals and improvements are
capitalized. Gain or loss on disposal of property, plant and equipment, if any, is shown in the statement of profit or loss.
Capital work-in-progress
Capital work-in-progress is stated at cost less any identified impairment loss.
4.7 Impairment
Carrying amount of the Company's assets are reviewed at each balance sheet date to determine whether there is any
indication of impairment loss. If any such indication exists, recoverable amount is estimated in order to determine the extent
of the impairment loss, if any.
The recoverable amount is the higher of the fair value less costs to sell and value in use. In the absence of any information
about the fair value of a cash-generating unit, the recoverable amount is deemed to be the value in use.
Impairment loss is recognized as expense in the statement of profit or loss. Where conditions giving rise to impairment are
reversed subsequently, the effect of the impairment charge is also reversed as a credit to the statement of profit or loss.
Reversal of impairment loss is restricted to the original cost of asset.
4.8 Investment in associate
An associate is an entity in which the Company holds more than 20% voting power or over which the Company has
significant influence and that is neither a subsidiary nor an interest in a joint venture. Significant influence is the power to
participate in the financial and operating policy decisions of the investee but is not control or joint control over those policies.
The operating results, assets and liabilities of associates are incorporated in the financial statements using the equity
method. This method is applied from the date when significant influence is established until the date when the significant
influence ceases. The Company's share of income and expenses of associates are recognized based upon their latest audited
financial statements after realigning their accounting policies, if required.
The share of losses of the associate are recognized to the extent of carrying value/cost of investment. Further losses are
recognized only when the Company has made payments on behalf of the associate or has an obligation to make payments
on its behalf.
Unrealized gains and losses, if any, arising from transactions with associates are eliminated under the equity method. The
Company's share of changes recognized directly in associate's statement of comprehensive income and statement of changes
in equity are recognized directly in the Company's statement of comprehensive income and statement of changes in equity,
respectively.
Investments in associates, not accounted for under the equity method are classified as "Available for Sale".
4.9 Stores and spares
These are valued at lower of moving average cost and net realizable value; whilst items considered obsolete are written
down. Cost of items in transit comprises invoice value plus incidental charges paid thereon.
4.10 Stock in trade
These are valued at lower of cost and net realizable value. Cost is determined as follows:
Raw and packing materials - Moving average cost

Material in transit - Invoice value plus incidental charges
Work in process - Estimated manufacturing cost
Finished goods - Average manufacturing cost
Wastes - Net realizable value
Manufacturing cost in relation to work in process and finished goods comprises cost of material, labor and appropriately
allocated to manufacturing overheads. Net realizable value signifies estimated selling price in the ordinary course of business
less necessary costs to make the sale.
4.11 Trade debts and other receivables
Trade debts are recognized at fair value less provision for impairment. A provision for impairment of trade debts and other
receivables is established when there is objective evidence that the Company will not be able to collect all the due amounts
according to the original terms of the receivable. Significant financial difficulties of the debtor, probability that the debtor will
enter bankruptcy or financial re-organization, and default or delinquency in payments are considered indicators that the trade
receivable has been impaired. Debts, considered irrecoverable, are written off, as and when identified.
4.12 Cash and cash equivalents
Cash and cash equivalents are carried at cost. For the purpose of statement of cash flows, these comprise cash in hand, cash
at bank and short term highly liquid investments that are readily convertible to known amounts of cash and are subject to an
insignificant risk of change in value.
4.13 Financial instruments
4.13.1 Financial assets
The classification depends on the intended purpose for which the financial assets were acquired. The management
determines the classification of its financial assets at the time of initial recognition. The Company classifies its financial assets
in the following categories:
At fair value through profit or loss
Financial assets at fair value through profit or loss are financial assets held for trading and financial assets designated upon
initial recognition as at fair value through profit or loss. A financial asset is classified as held for trading if acquired principally
for the purpose of selling in the short term. Assets in this category are classified as current assets.
Loans and receivables
Loans and receivables are non-derivative financial assets with fixed or determinable payments that are not quoted in an
active market. These are included in current assets, except for maturities greater than twelve months after the balance sheet
date, which are classified as non-current assets. Loans and receivables comprise advances, deposits and other receivables in
the balance sheet.
Held to maturity
Held to maturity are financial assets with fixed or determinable payments and fixed maturity, where the management has
the intention and ability to hold till maturity, are carried at amortized cost.
Available-for-sale
Available-for-sale financial assets are non-derivatives that are either designated in this category or not classified in any of the
other categories. These are included in non-current assets unless the management intends to dispose off the investments
within twelve months from the balance sheet date, in which case these financial assets are classified as short term
investments in the balance sheet.
When securities classified as available-for-sale are sold or impaired, the accumulated fair value adjustments recognized
directly in equity are included in the profit or lossas gains and losses from investment securities. Interest on available-for-
sale securities calculated using the effective interest method is recognized in the statement of profit or loss. Dividends on
available-for sale equity instruments are recognized in the profit or losswhen the Company's right to receive payments is
established.
Measurement criteria
All financial assets are recognized at the time when the Company becomes a party to the contractual provisions of the
instrument. Regular purchases and sales of investments are recognized at trade date that is the date on which the Company
commits to purchase or sell the asset.
Financial assets are initially recognized at fair value plus transaction costs for all financial assets not carried at fair value
through profit or loss. Financial assets carried at fair value through profit or loss are initially recognized at fair value and their
transaction costs are expensed in the statement of profit or loss.
Available-for-sale financial assets and financial assets at fair value through profit or loss are subsequently carried at fair
value. 'Loans and receivables' and 'held to maturity' investments are carried at amortized cost using effective interest rate
method.
Fair values of quoted investments are based on current prices as prevailing on stock exchange. If the market for a financial
asset is not active (for unlisted securities), the Company measures the investments at cost less impairment in value, if any.
Note 4.13.1 , Summary of Financial Assets - Contd…
Financial assets are derecognized when the rights to receive cash flows from the assets have expired or have been
transferred and the Company has transferred substantially all risks and rewards of ownership.
The Company assesses at each balance sheet date whether there is objective evidence that a financial asset or group of
financial assets is impaired.
4.13.2 Financial liabilities
All financial liabilities are recognized at the time when the Company becomes a party to the contractual provisions of the
instrument.
Financial liabilities, other than those at fair value through profit or loss, are measured at amortized cost using the effective
yield method.
A financial liability is derecognized when the obligation under the liability is discharged or cancelled or expired. Where an
existing financial liability is replaced by another from the same lender on substantially different terms, or the terms of an
existing liability are substantially modified, such an exchange and modification is treated as a derecognition of the original
liability and the recognition of a new liability. The difference in respective carrying amounts is recognized in the statement of
profit or loss.
4.13.3 Offsetting of financial assets and financial liabilities
Financial assets and financial liabilities and tax assets and tax liabilities are set off in the balance sheet, only when the
Company has a legally enforceable right to set off the recognized amounts and intends either to settle on a net basis or to
realize the assets and settle the liabilities simultaneously.
4.14 Foreign currency transactions
Transactions denominated in foreign currencies are initially recorded in Pak Rupees by applying the foreign exchange rate
ruling on the date of transaction. All monetary assets and liabilities in foreign currencies are translated into Pak Rupees at
exchange rate prevailing at the reporting date. Exchange differences are included in profit or loss.
4.15 Related party transactions
Transactions with related parties are based on the transfer pricing policy that all transactions between the Company and the
related party or between two or more segments of the Company are at arm's length prices using the comparable
uncontrolled price method except in circumstances where it is not in the interest of the Company to do so.
4.16 Revenue recognition
- Local sales are recorded on dispatch of goods to customers.

- Export sales are recorded on the receipt of bills of lading.
- Dividend on equity investments is recognized as income when the Company's right to receive the dividend is
established.
4.17 Borrowing costs
Borrowing costs are charged to profit or loss as and when incurred except those costs that are directly attributable to
acquisition, construction or production of qualifying assets that are capitalized as part of the cost of assets.
4.18 Segment reporting
Operating segments are reported in a manner consistent with the internal reporting provided to the Chief Operating Decision
Maker (the Chief Executive Officer of the Company). Segment results, assets and liabilities include items directly attributable
to a segment. Segment capital expenditure is the total cost incurred during the year to acquire property, plant and
equipment and intangible assets.
4.19 Dividends
Dividends are recognized as a liability in the period in which these are declared.
4.20 Fair value measurement
Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between
market participants at the measurement date in the principal, or in its absence, the most advantageous market to which the
Company has access at that date. The fair value of a liability reflects its non-performance risk. When applicable, the
Company measures the fair value of an instrument using the quoted price in an active market for that instrument. A market
is regarded as active if transactions for the asset or liability take place with sufficient frequency and volume to provide
pricing information on an ongoing basis.
When there is no quoted price in an active market, the Company uses valuation techniques that maximize the use of relevant
observable inputs and minimize the use of unobservable inputs. The chosen valuation technique incorporates all the factors
that market participants would take into account in pricing a transaction. The best evidence of the fair value of a financial
instrument at initial recognition is normally the transaction price i.e. the fair value of the consideration given or received. If
the Company determines that the fair value at initial recognition differs from the transaction price and the fair value is
evidenced neither by a quoted price in an active market for an identical asset or liability nor based on a valuation technique
that uses only data from observable markets, the instrument is initially measured at fair value, adjusted to defer the
difference between the fair value at initial recognition and the transaction price. Subsequently, that difference is credited or
charged to the profit or losson an appropriate basis over the life of the instrument but no later than when the valuation is
supported wholly by observable market data or the transaction is closed out.
The Company’s policy is to recognize transfers into and transfers out of fair value hierarchy levels as of the date of the event
or change in circumstances that caused the transfer.
Note 5
Change in Accounting Policy
The Company has changed its accounting policy for the presentation and treatment of Surplus on Revaluation of Property, Plant and Equipment in line
with the requirements of newly promulgated Companies Act, 2017 which does not stipulate any special treatment for revaluation surplus and therefore
allows the presentation prescribed under IAS 16 "Property, Plant and Equipment". Thus, the Surplus on Revaluation of Property, Plant and Equipment is
presented as equity. This change in policy is applied retrospectively in accordance with the requirements of IAS 8 "Accounting Policies, Changes in
Accounting Estimates and Errors" with effect from earliest period presented in these financial statements. Since section 235 of the repealed Companies
Ordinance, 1984 has lost its application, the revaluation surplus which was previously shown as a separate line item on statement of financial position,
has now been presented in equity for the year ended June 30 2017, and figures have been restated accordingly.
In view of the above, the accounting policy for the presentation and treatment of Surplus on Revaluation of Property, Plant and Equipment is given
below:
Increase in the carrying amounts arising on revaluation of land, building, plant and machinery and power house are recognized, net of tax, in other
comprehensive income and accumulated in reserves in shareholders' equity. To the extent that the increase reverses a decrease previously recognized in
statement of profit or loss, the increase in first recognized in profit or loss. Decreases that reverse previous increases of the same asset are first
recognized in other comprehensive income to the extent of the remaining surplus attributable to the asset all other decreases are charged to profit or
loss. Each year, the difference between depreciation based on the revalued carrying amount of the asset charged to profit or loss and depreciation
based on the asset's original cost, net of tax, is reclassified from the Revaluation surplus on land, building, plant and machinery and power house to
retained earnings.
The impact of this change in accounting policy has been applied retrospectively from the earliest period presented in these financial statements:
As at June 30, 2017 As at June 30, 2016

As restated
As previously As restated As previously
on June 30,
reported on Adjustment on June 30, reported on Adjustment
2016
June 30, 2017 2017 June 30, 2016
(Restated)
------------------------------------Rupees ------------------------------------
Effect on statement of financial position
Surplus on revaluation of property,

plant and equipment 483,510,877 (483,510,877) - 505,320,397 (505,320,397) -
Share capital and reserves - 483,510,877 483,510,877 - 505,320,397 505,320,397
Effect on statement of changes in equity
Revaluation surplus - 483,510,877 483,510,877 - 505,320,397 505,320,397

Note 6
Issued, Subscribed and Paid Up Capital
2018 2017 2018 2017

Number of shares Rupees Rupees
12,240,569 12,240,569 Ordinary shares of Rs. 10

each fully paid in cash 122,405,690 122,405,690

each issued for consideration
otherwise than in cash 44,188,030 44,188,030

each issued as fully paid
bonus shares 13,120,000 13,120,000
17,971,372 17,971,372 179,713,720 179,713,720
6.1 No shares were issued or cancelled during the year (2017: Nil).
6.2 Sargodha Jute Mills Limited, an associate, held 21,090 (2017: 21,090) ordinary shares of the Company as at the balance sheet date.
6.3 There are no agreements with shareholders for any specific voting rights, board selection, rights of first refusal and block voting etc.
Note 7
Reserves
2018 2017
Rupees
Capital
Share premium reserve 5,796,000 5,796,000
Revenue
Unappropriated profits 1,144,008,529 1,082,991,306

1,149,804,529 1,088,787,306
Note 8
Surplus on Revaluation of Property, Plant and Equipment
2018 2017
Rupees
Land - freehold:
- Opening balance 8.1 239,616,170 239,616,170
- Revaluation during the year 8.2 310,962,000 -
550,578,170 239,616,170
Buildings on freehold land:
- Opening balance 8.1 139,352,471 149,190,269
160,708,066 149,190,269
Plant and machinery:
- Opening balance 8.1 93,679,751 100,417,747
- Revaluation during the year 8.2 (7,709,588) -
85,970,163 100,417,747
Power house:
- Opening balance 8.1 10,862,485 16,096,211
13,504,507 16,096,211
810,760,906 505,320,397
Related deferred taxation (3,692,495) -

807,068,411 505,320,397
Deferred tax relating to export 8.3 (3,149,085) (4,573,812)

Deferred tax due to rate change 2,348,104 -
Incremental depreciation charged on revalued property, plant
and equipment during the year transferred to retained
earnings - net of deferred tax (13,069,861) (15,431,522)
Surplus realized on disposal of revalued property, plant and equipment
transferred to retained earnings - net of deferred tax (9,407,807) (1,804,186)
783,789,762 483,510,877
Note 8, 'Surplus on Revaluation of Property, Plant and Equipment - Contd…
8.1 First revaluation of land, buildings and plant and machinery was carried out by an independent valuer as at September 30, 1995
resulting in revaluation surplus of Rs. 435.412 million.
8.2 Latest revaluation of property plant and equipment has been carried out on June 30, 2018, by an independent valuer that has
resulted in revaluation surplus of Rs. 327.250 million. The following basis have been used for revaluation:
Land Market Value

Buildings Market Value
Plant and Machinery Market Value
Power House Market Value
8.3 This represents amount transferred to deferred tax liability due to change in proportion of local and export sales resulting in change
in estimate of deferred tax on surplus on revaluation of property, plant and equipment.
Note 9
Long Term Financing
2018 2017
Note Rupees Rupees
Long term financing 9.1 98,776,500 139,516,900

Less : Current portion (40,740,400) (40,740,400)
58,036,100 98,776,500
9.1 These represent long term loans from JS Bank Limited and Habib Metropolitan Bank Limited for enhancement / replacement of
power generation facilities under State Bank of Pakistan's (SBP) concessional rate scheme. These loans are secured against specific
and exclusive charge on relevant fixed assets of the Company and are repayable in 3 to 5 years starting from February 2017 and
ending in February 2022. Mark up on these facilities is charged at SBP rate which is 5% payable quarterly along with payment of
principal.
Note 10
Staff Retirement Benefits
2018 2017
Note Rupees Rupees
Staff retirement benefits - Gratuity 10.2.3 117,208,249 91,186,667
10.1 The Company operates an unfunded gratuity scheme covering its permanent employees subject to completion of minimum
prescribed period of service. Actuarial valuation of the scheme is carried out annually by an independent actuary and the latest
actuarial valuation has been carried out as at June 30, 2018. Following key information is included in that actuarial report:
10.2 Actuarial assumptions
Discount rate 9.00% 7.50%

Expected rate of salary increase in future years 8.00% 6.50%
Average expected remaining working life of employees 6.35 Years 7 Years
Expected mortality rate for active members As per SLIC (2001-2005) Mortality
Table with one year setback
Actuarial valuation method Projected Unit Credit Method
10.2.1 Reconciliation of the funded status
Present value of defined benefit obligation 10.2.2 117,208,249 91,186,667
The company does not maintain plan assets to cover its defined benefit obligation.
10.2.2 Company's liability
Opening balance 91,186,667 93,332,207

Charge for the year 10.2.4 34,453,390 34,597,584
Remeasurement chargeable to other comprehensive
income - experience adjustment 16,263,853 (9,234,801)
141,903,910 118,694,990
Benefits paid to outgoing employees (24,695,661) (27,508,323)
117,208,249 91,186,667
Note 10, 'Staff Retirement Benefits - Contd…
Note 10.2, Actualrial Assumptions - Contd…

2018 2017
10.2.3 Movement in present value of defined benefit obligation Rupees Rupees
Opening balance 91,186,667 93,332,208

Current service cost 28,540,477 28,828,176
Interest cost on defined benefit obligation 5,912,913 5,769,407
Benefits paid to outgoing employees (24,695,661) (27,508,323)
Remeasurement chargeable to other comprehensive
income - experience adjustment 16,263,853 (9,234,801)
117,208,249 91,186,667
10.2.4 Charge for the year
Current service cost 28,540,477 28,828,176

Interest cost 5,912,913 5,769,407
34,453,390 34,597,583
10.2.5 Charge for the year has been allocated as under
Cost of sales 29,500,000 29,500,000

Administrative expenses 4,953,390 5,097,583
34,453,390 34,597,583
10.2.6 Year end sensitivity analysis on defined benefit obligation
Reasonably possible changes at the balance sheet date to one of the relevant actuarial assumptions, holding other assumptions
constant, would have resulted in present value of defined benefit obligation as stated below:
Impact on defined benefit obligation

Change in Increase in Decrease in
assumption assumption assumption
Rupees Rupees
Discount rate 1% 110,232,342 125,128,550

Salary increase 1% 125,363,688 109,887,175
10.2.7 The Company does not have any plan assets covering its post-employment benefits payable. The comparative statement of present
value of defined benefit obligations is as under:
2018 2017 2016 2015 2014

Present value of
defined benefit obligation 117,208,249 91,186,667 93,332,207 88,831,027 72,795,423
Fair value of plan asset - - - - -
Net liability 117,208,249 91,186,667 93,332,207 88,831,027 72,795,423
Note 11
Deferred Tax Liability - Net
2018 2017
Rupees Rupees
Taxable temporary differences:

- Share of net profit of associate 48,657,648 38,129,336
- Accelerated tax depreciation 155,338,377 157,445,589
- Surplus on revaluation of property, plant and equipment 68,349,707 70,443,104
272,345,732 266,018,029
Deductible temporary differences:
- Staff retirement benefits and others (26,565,531) (20,435,315)
- Unused tax credits available (70,557,481) (42,565,969)
- Others (2,400,520) (1,150,562)
(99,523,532) (64,151,846)
172,822,200 201,866,183
Note 12
Trade and Other Payables
2018 2017
Note Rupees Rupees
Creditors for:
- Goods supplied 30,446,325 22,253,176
- Services 8,531,889 12,718,339
Accrued liabilities 12.1 277,587,056 176,585,064
Advances from customers 7,543,298 138,205
Workers' (profit) participation fund 12.2 6,378,311 3,450,221
Workers' welfare fund 4,212,881 1,683,828
Sales tax payable 12.3 20,481,774 43,595,834
Unclaimed wages 4,032,363 2,733,751
359,213,897 263,158,418
21.1 There is amount of Rs. 63,294 outstanding payable to related party i.e. Sargodha Jute Mills Limited as at the balance sheet date.
12.1 This includes Rs. 119.93 million (2017: 88.91 million) on account of gas infrastructure development cess (GIDC).
12.2 Workers' (profit) participation fund
Opening balance 3,450,221 1,184,115

Provision for the year 6,449,085 3,450,221
9,899,306 4,634,336
Paid during the year (3,520,995) (1,184,115)
Closing balance 6,378,311 3,450,221
12.3 This includes Rs. 18.82 million (2017: 42.16) on account of provision for further sales tax.
Note 13
Short Term Borrowings
2018 2017
Note Rupees Rupees
From banking companies - Secured
Cash / packing finances 13.1 488,605,485 366,846,544
From related parties - Unsecured
Loan from directors 13.2 - 40,000,000

488,605,485 406,846,544
13.1 The Company obtained various funded and unfunded financial facilities from different banks for a total sanctioned limit of Rs. 2,194
million (2017: Rs. 2,559 million) towards working capital requirements, retirement of local and foreign LC's discounting local bills /
receivables. These facilities shall expire on various dates latest by January 31, 2019. Mark up on these facilities is charged from 1 to
3 month KIBOR plus a spread of 1% to 1.25% (2017: 1 to 6 month KIBOR plus a spread of 1.25% to 2.25%) payable quarterly. The
aggregate short term finances are secured by ranking and hypothecation charge on property, plant and equipment, stocks and
receivables of the Company; lien over export and import documents and personal guarantee of sponsoring directors of the
Company. The above balance represents the utilized portion of the funded facilities, whereas the Company has also utilized Rs.
77.25 (2017: 75.42 million) from its non-funded facilities.
13.2 This represented short term loan obtained from directors to meet the working capital requirements of the Company. The loan was
unsecured and carried mark up at the rate of 3 month KIBOR (2017: 3 months KIBOR), payable quarterly. During the year Company
has paid off the loan.
Note 14
Provision for Taxation - net
2018 2017
Rupees Rupees
Opening balance 45,166,955 37,340,529

Charge for the year - Current 67,774,490 46,435,705
Payments / adjustments against advance tax, tax credits and refunds (45,166,955) (38,609,279)
67,774,490 45,166,955
14.1 The provision for current year is based on turnover tax i.e. 1.25% on domestic sales, 1% and 15% FTR on export sales and
dividend income respectively. Sufficient tax provision has been incorporated in these financial statements.
14.2 Income tax assessments are deemed finalized by the management up to the Tax Year 2017 as tax returns were filed under the self
assessment scheme.
Note 14, Provision for Taxation - net, cont…
14.3 The Company computes tax based on the generally accepted interpretations of the tax laws to ensure that the sufficient provision
for the purpose of taxation is available. The comparison of estimated provision for taxation and actual tax assessed as per income
tax return filed for previous years can be analyzed as follows:
2017 2016 2015

Rupees Rupees Rupees
Income tax provision for the year (as per accounts) 45,166,955 37,340,529 42,698,034
Income tax as per tax assessment 45,166,955 37,340,529 42,693,857
Note 15
Contingencies and Commitments
15.1 Contingencies
15.1.1 The Company has provided bank guarantees / post dated cheques in the favor of following parties:
2018 2017
Rupees in Million
- Sui Northern Gas Pipeline Limited 72.64 69.32
15.1.2 The Company is contingently liable for Rs. 19.983 million (June 2017: Rs. 16.367 million) on account of electricity duty on self
generation. The company has obtained stay order by filing petition on August 10, 2010 in Lahore High Court, Lahore. However the
company has not admitted the said duty and case is pending before the Lahore High Court, Lahore.
15.2 Commitments
15.2.1 The Company's outstanding commitments / contracts as at the balance sheet date are as under:
Foreign bills of exchange purchased 50.34 89.08

Letters of credits 4.61 6.10
54.95 95.18
Note 16, Property, Plant and Equipment - Contd…
16.8 Capital Work in Progress

2018 2017
Plant and machinery Rupees Rupees
Opening balance 75,158,342 -

Additions during the year 33,081,146 188,441,613
Transferred to plant and machinery (108,239,488) (113,283,271)
- 75,158,342
Note 17
Long Term Investment
2018 2017
Rupees Rupees
Associates - Unquoted
Sargodha Jute Mills Limited:

8,120,000 (2017: 8,120,000) fully paid ordinary shares of Rs. 10 each
Equity held 24.94% (2017: 24.94%)
Cost of investment Rs. 65,600,000 (2017: Rs. 65,600,000)
- Opening balance 370,634,687 344,014,924
- Share in net profit for the year of associate 40,087,570 36,953,173
- Share in realized surplus on revaluation of property, plant and
equipment of associate 3,926,406 1,707,809
- Surplus realized on disposal of revalued property, plant and equipment
transferred to retained earnings - net of deferred tax of associate 816,468 -
- Share in deficit on investments available for sale of
associate (7,199,126) (840,245)
- Share in remeasurement of staff retirement benefits liability (2,041,686) (1,050,974)
- Less: Dividend received (16,240,000) (10,150,000)
389,984,319 370,634,687
17.1 The investment made in associated company have been made in accordance with the requirements under the Companies Act, 2017.
17.2 The Company holds 24.94% (2017: 24.94%) shareholding in Sargodha Jute Mills Limited (the associate) and accounts for this
investment under equity method as prescribed in IAS 28 (Investments in Associates). Information extracted from the audited
financial statements of the associate is as follows:
2018 2017
Rupees in thousand
(Restated)
Equity 1,749,902 1,683,956

Total assets 3,616,267 2,978,598
Revenue 3,803,420 3,332,965
Net profit for the year 160,736 148,168
Note 18
Long Term Deposits
2018 2017
Rupees Rupees
Deposit with LESCO 11,951,410 11,951,410

Others 2,118,959 2,018,959
14,070,369 13,970,369
Note 19
Stores and Spares
2018 2017
Note Rupees Rupees
Stores and spares 19.1 59,294,042 71,792,058
19.1 This includes stores in transit amounting to Rs. 1.067 million (2017: Rs. 7.335 million) as at the balance sheet date.
Note 20
Stock in Trade
2018 2017
Rupees Rupees
Raw materials 553,612,147 389,941,855

Work in process 37,450,722 33,323,636
Finished goods 65,590,269 55,108,377
656,653,138 478,373,868
20.1 Stocks amounting to Rs. 275.321 million (2017: Rs. 274.595 million) approximately are pledged against short term borrowings.
Note 21
Trade Debts
2018 2017
Note Rupees Rupees
Local debts (Unsecured - considered good) 21.1 71,943,496 58,434,374

Foreign debts (Secured - considered good) 21.3 31,182,860 34,249,356
103,126,356 92,683,730
21.1 There is amount of Rs. 198,286 outstanding receivable from related party i.e. Sargodha Jute Mills Limited as at the balance sheet
date.
21.2 The maximum aggregate amount due from related party at the end of any month during the year was Rs. 70,918 (2017: Rs.
116,087)
21.3 The amount of Rs. 31.182 million (2017: 34.249 million) are secured by way of export Letters of Credit.
Note 22
Advances, Trade Deposits, Prepayments and Other Receivables
2018 2017
Note Rupees Rupees
Advances (Unsecured - considered good):
- Employees 22.1 747,559 212,408
- Suppliers and others 22,789,988 6,578,076
Receivable on account of sale of generators 13,697,689 -
Income tax deducted at source / Advance tax 32,207,246 22,137,779
Margins with banks against:
- Letters of credit 22.2 1,641,893 -
- Letters of guarantee 7,042,811 7,042,811
Prepayments 672,346 1,367,444
Duty draw back on export 41,075,441 10,324,846
Insurance claims receivable 2,274,437 3,259,344
Other receivables 215,908 132,030
122,365,318 51,054,738
22.1 Amount due from chief executive, directors and executives as at the balance sheet date was Nil (2017: Nil).
22.2 This includes the amount given to clearing agent for import of raw material.
Note 23
Short Term Investments
2018 2017
Note Rupees Rupees
At fair value through profit or loss
Investment in quoted shares 23.1 1,189,565 820,508

Investment in mutual funds 23.2 7,250,485 -
8,440,050 820,508
23.1 Investments are measured at fair value through profit or loss in accordance with IAS - 39 (Financial Instruments: Recognition and
Measurement). The quoted market value in an active market is considered as the fair value of investment. The resulting difference
between cost and fair value of investment is taken to the profit or loss account.
23.2 Investments are made in Islamic hybrid funds 2-JSICPAP-2 on which lien is marked by the JS bank, against which guarantee has
been issued by JS bank on behalf of company to Excise and Taxation department.
Note 24
Tax Refunds Due from the Government
2018 2017
Rupees Rupees
Sales tax 24,758,382 58,563,762

Income tax 39,294,829 25,583,025
64,053,211 84,146,787
Note 25
Cash and Bank Balances
2018 2017
Rupees Rupees
Cash in hand 752,276 631,659

Cash at banks - Current accounts 104,042,134 59,708,108
104,794,410 60,339,767
Note 26
Sales - Net
2018 2017
Rupees Rupees
Yarn sales
- Local 4,298,088,899 3,633,514,205
- Export 1,113,894,007 853,446,629
Waste sales 43,478,717 32,826,537
Duty draw back 43,040,587 15,031,797
5,498,502,210 4,534,819,168
Commission to selling agents (28,620,749) (20,558,044)

Sales tax (5,603,596) (3,091,827)
(34,224,345) (23,649,871)
5,464,277,865 4,511,169,297
Note 27
Cost of Sales
2018 2017
Note Rupees Rupees
Raw materials consumed 3,663,384,065 2,952,152,832

Stores and spares consumed 105,147,816 94,297,725
Packing materials consumed 138,731,680 93,365,947
Salaries, wages and other benefits 27.1 525,456,187 457,392,541
Fuel and power 651,380,704 575,782,886
Insurance 8,280,303 7,789,773
Repairs and maintenance 10,880,748 5,275,394
Other manufacturing expenses 9,958,008 11,647,906
Depreciation 16.4 98,081,777 76,602,168
5,211,301,288 4,274,307,172
Opening work in process 33,323,636 29,335,701

Closing work in process (37,450,722) (33,323,636)
(4,127,086) (3,987,935)
Cost of goods manufactured: 5,207,174,202 4,270,319,237
- Opening finished goods 55,108,377 52,960,646

- Closing finished goods (65,590,269) (55,108,377)
(10,481,892) (2,147,731)
5,196,692,310 4,268,171,506
27.1 This includes Rs. 29.50 million (2017: Rs. 29.50 million) in respect of staff retirement benefits.
Note 28
Selling and Distribution Costs
2018 2017
Rupees Rupees
Freight and octroi 8,503,130 5,700,982

Export sale expenses 17,299,118 18,204,606
25,802,248 23,905,588
Note 29
Administrative Expenses
2018 2017
Note Rupees Rupees
Salaries, wages and other benefits 29.1 79,891,874 71,674,906

Printing and stationery 684,934 674,382
Communication 1,293,741 1,003,566
Travelling and conveyance 585,045 1,835,632
Repairs and maintenance 1,175,196 1,612,606
Vehicles' running and maintenance 7,232,743 6,619,119
Rent, rates and taxes 6,061,651 4,267,706
Insurance 2,220,217 2,221,260
Legal and professional charges 1,540,665 1,285,165
Fees and subscription 2,427,483 2,786,015
Utilities 10,169,632 11,148,726
Entertainment 4,846,935 4,025,463
Advertisement 397,557 204,270
Miscellaneous 620,533 357,378
Depreciation 16.4 11,128,532 11,537,692
130,276,738 121,253,886
29.1 This includes Rs. 5.098 million (2017: Rs. 5.098 million) in respect of staff retirement benefits.
Note 30
Finance Cost
2018 2017
Rupees Rupees
Interest / mark-up on:
- Short term borrowings 39,133,199 27,895,175

- Long term loans ] 5,918,936 1,371,193
- Liabilities against assets subject to finance lease - -
45,052,135 29,266,368
Bank charges and commission 7,032,217 5,609,161
Commission on bank guarantees 1,016,013 1,044,604
53,100,365 35,920,133
Note 31
Other Operating Expenses
2018 2017
Rupees Rupees
Auditors' remuneration
- Statutory audit 862,500 862,500
- Limited scope review 100,000 100,000
- Other attestation services 50,000 50,000
1,012,500 1,012,500
Provision for workers' (profit) participation fund 6,449,085 3,450,221
Provision for workers' welfare fund 2,529,053 1,229,502
Provision for further sales tax 18,820,314 42,164,181
Loss on revaluation of short term investments at fair value through profit or loss - 363,285
Loss on disposal of property, plant and equipment - Net 12,942,250 848,026
Effect of change in shareholding percentage in associate (reclassified from OCI) - 293,721
Exchange loss - 249,778
41,753,202 49,611,214
Note 32
Other Income
2018 2017
Note Rupees Rupees
Exchange gain 429,345 -

Profit on sale of raw material 891,000 373,153
Fair value gain on remeasurement of short term investment 365,455 -
Reversal on sales tax payable 32.1 42,168,181 -
Gain on settlement of liabilities - 13,965,673
Profit on term deposit receipts 108,699 -
Others 32.2 480,000 432,000
44,442,680 14,770,826
Note 32 , Other Income , cont...
32.1 The provision recognized in previous year for further sales tax has been reversed on the basis of the final verdict issued by the
Lahore High Court, Lahore dated February 22, 2018 in favor of the Company.
32.2 This includes Rs. 0.480 million (2017: 0.432 million) on account of rental income from related party.
Note 33
Taxation
2018 2017
Rupees Rupees
Current:
- Current period / year 67,774,490 46,435,705
- Prior years
- Adjustment on account of assessment / return 1,111,359 18,212,317
- Tax credits utilized (11,437,856) -
(10,326,497) 18,212,317
57,447,993 64,648,022
Deferred (28,464,322) (35,331,693)
28,983,671 29,316,329
33.1 The charge for taxation is based on minimum tax under section 113(c) of the Income Tax Ordinance, 2001.
33.2 Reconciliation of tax charge for the year
Profit before taxation 101,183,252 64,030,969
Tax @ 30% (2017: 31%) on profit before taxation 30,354,976 19,849,600

Prior year tax charge 1,111,359 18,212,317
Tax credits (BMR investment) (11,437,856) -
Tax effect of exports under final tax regime 4,951,078 4,779,215
Tax effect on income taxed at reduced rate (12,026,271) (11,455,484)
Other adjustments 44,494,707 33,262,374
Deferred tax (28,464,322) (35,331,693)
28,983,671 29,316,329
Note 34
Cash Generated from Operations
2018 ### 2017
Rupees Rupees
CASH FLOWS FROM OPERATING ACTIVITIES
Profit before taxation 101,183,252 64,030,969
Adjustments for:
- Depreciation 109,210,310 88,139,860

- Share of net profit of associate (40,087,570) (36,953,173)
- Loss on disposal of property, plant and equipment - Net 12,942,250 848,026
- (Gain) / loss on investment at fair value through profit or loss (365,455) 363,285
- Provision for staff retirement benefits 34,453,390 34,597,584
- Exchange (gain) / loss (429,345) 249,778
- Effect of change in shareholding percentage in associate (reclassified from OCI) - 293,721
- Provision for workers' (profit) participation fund 6,449,085 3,450,221
- Provision for workers' welfare fund 2,529,053 1,229,502
- Provision for further sales tax 18,820,314 42,164,181
- Reversal of provision for further sales tax (42,168,181) -
- Gain on settlement of liabilities - (13,965,673)
- Finance cost 45,052,135 29,266,368
146,405,986 149,683,680
Operating profit before working capital changes 247,589,238 213,714,649
Decrease / (increase) in current assets:

- Stores and spares 12,498,016 (22,383,872)
- Stock in trade (178,279,270) (114,983,409)
- Trade debts (10,013,281) (46,945,878)
- Advances, trade deposits, prepayments and other receivables (61,241,113) 15,764,468
- Short term investments (7,254,087) -
- Tax refunds due from the Government 33,805,380 (36,204,494)
Increase / (decrease) in current liabilities:
- Trade and other payables 113,946,203 2,742,990
(96,538,152) (202,010,195)
Cash Generated from Operations 151,051,086 11,704,454
Note 35
Reconciliation of Liabilities arising from Financing Activities
As at June Non-cash As at June 30,

Cash flows
30, 2017 changes 2018
-------------------------------- Rupees ---------------------------------
Long term financing 98,776,500 - (40,740,400) 58,036,100

Short term borrowings 406,846,544 - 81,758,941 488,605,485
Total liabilities from financing activities 505,623,044 - 41,018,541 546,641,585
Note 36
Earnings per Share - Basic and Diluted
2018 2017
Rupees Rupees
Basic earning per share is based on
Net profit for the year attributable

to ordinary shareholders Rupees 72,199,581 34,714,640
Weighted average number of ordinary shares

outstanding during the year Number 17,971,372 17,971,372
Earnings per share - Basic Rupees 4.02 1.93
36.1 Diluted Earnings per Share
There is no dilutive effect on the basic earnings per share of the Company as the Company has no such commitments that would
result in dilution of earnings of the Company.
Note 37
Balances and Transactions with Related Parties
The related parties comprise associated companies, staff retirement funds, directors and key management personnel. The Company in the
normal course of business carries out transactions with various related parties. The Company enters into transactions with related parties on
the basis of mutually agreed terms. Significant balances and transactions with related parties are as follows:
Transactions during the year
Basis of Aggregate
Related party Relationship Shareholding Nature of Transaction 2018 ### 2017
Rupees ### Rupees
Sargodha Jute Mills Limited Associate 24.94% Dividends income received 16,240,000 10,150,000
Rent received from leasehold

land 480,000 432,000
Purchase of materials, goods

and services 367,560 396,100
Sale of materials, goods and

services 313,144 676,801
Dividends paid 21,090 -
Director Mark up charged on loan from - 2,110,946

director
Balances outstanding as at June 30,
Sargodha Jute Mills Limited (note 21) 134,992 -
Director (note 13) Short term loan payable - 40,000,000
37.1 There were no transactions with key management personnel other than undertaken as per terms of their employment that have
been disclosed in Note 38.
37.2 Sale and purchase transactions have been carried out on commercial terms and conditions under comparable uncontrolled price
method.
Note 16
Property, Plant and Equipment
2018 2017
Note Rupees Rupees
Operating fixed assets 16.1 1,907,740,469 1,609,825,939

Capital work in progress 16.8 - 75,158,342
1,907,740,469 1,684,984,281
16.1 Operating fixed assets
Year ended June 30, 2018
Cost / Revalued Amounts Depreciation Book Value

Description As at Additions / Revaluation Total as at Rate Up to For the Revaluation Total as at as at
June 30, 2017 (Disposals) Adjustment June 30, 2018 June 30, 2017 year Adjustment June 30, 2018 June 30, 2018
Rupees Rupees Rupees % Rupees Rupees Rupees Rupees
Owned
Land - freehold 244,418,000 - 310,962,000 555,380,000 - - - - - 555,380,000

Buildings on freehold land 313,516,500 - 21,355,595 304,396,989 5 15,578,190 14,896,916 (30,475,106) - 304,396,989
(30,475,106)
Plant and machinery 890,078,289 3,505,999 (7,709,588) 782,894,644 5 44,398,557 42,092,509 (84,938,056) - 782,894,644
(18,042,000) (84,938,056) (1,553,010)
Power house 165,040,271 101,506,609 2,642,022 201,000,000 20 12,599,169 39,443,066 (47,188,902) - 201,000,000
(21,000,000) (47,188,902) (4,853,333)
Furniture and fixtures 5,867,172 - - 5,867,172 10 5,374,092 49,308 5,423,400 443,772

Vehicles 100,210,225 7,579,080 100,164,367 20 48,352,504 10,946,454 54,982,120 45,182,247
(7,624,938) (4,316,838)
Electric installations 43,628,477 3,226,880 - 46,855,357 10 27,404,526 1,649,287 29,053,813 17,801,544
Computers and equipment 3,553,214 - - 3,553,214 20 2,948,700 120,904 3,069,604 483,610
Arms and ammunition 410,775 - - 410,775 7 241,246 11,866 253,112 157,663
1,766,722,923 115,818,568 327,250,029 2,000,522,518 156,896,984 109,210,310 92,782,049
### 1,907,740,469
(46,666,938) (162,602,064) (10,723,181) (162,602,064)
Total as at June 30, 2018 1,766,722,923 69,151,630
(46,666,938) 164,647,965 2,000,522,518 156,896,984 98,487,129
(10,723,181) (162,602,064) 92,782,049### 1,907,740,469
###
16.2 Operating fixed assets
Year ended June 30, 2017
Cost / Revalued Amounts Depreciation Book Value

Description As at Additions / Transfers (Disposals) Total as at Rate Up to For the Total as at as at
(Disposal)
June 30, 2016 June 30, 2017 June 30, 2016 year June 30, 2017 June 30, 2017
Rupees Rupees Rupees % Rupees Rupees Rupees Rupees Rupees
Owned
Land - freehold 244,418,000 - 244,418,000 - - - - - 244,418,000

Buildings on freehold land 310,169,000 3,347,500 313,516,500 5 - 15,578,190 - 15,578,190 297,938,310
Plant and machinery 886,983,001 3,095,288 890,078,289 5 - 44,398,557 - 44,398,557 845,679,732
Power house 67,757,000 111,283,271 (14,000,000) 165,040,271 20 - 14,822,761 (2,223,592) 12,599,169 152,441,102
- - -
Furniture and fixtures 5,867,172 - 5,867,172 10 5,319,306 54,786 - 5,374,092 493,080
Vehicles 93,364,440 23,204,344 (16,358,559) 100,210,225 20 46,056,290 11,332,491 (9,036,277) 48,352,504 51,857,721
- - -
Electric installations 43,628,477 - 43,628,477 10 25,601,866 1,802,660 - 27,404,526 16,223,951
Computers and equipment 3,494,414 58,800 3,553,214 20 2,811,045 137,655 - 2,948,700 604,514
Arms and ammunition 410,775 - 410,775 7 228,486 12,760 - 241,246 169,529
Total as at June 30, 2017 1,656,092,279 140,989,203
#REF! (30,358,559) 1,766,722,923 80,016,993 88,139,860
#REF! (11,259,869) 156,896,984 1,609,825,939
###
16.3 Had there been no revaluation, the cost, accumulated depreciation and book values of revalued assets would have been as follows.
As on June 30,2018
Accumulated
Cost Book Value
Depreciation
Land 4,801,830 - 4,801,830
Building on freehold land 217,697,226 105,276,848 112,420,378
Plant and machinery 1,268,968,920 605,001,392 663,967,528
Power house 320,966,375 110,642,361 210,324,014

1,812,434,351 820,920,601 991,513,750
Note 16, Property, Plant and Equipment - Contd…
2018 2017
16.4 Depreciation charge for the year has been allocated as under: Note Rupees Rupees
Cost of sales 27 98,081,777 76,602,168

Administrative expenses 29 11,128,532 11,537,692
109,210,309 88,139,860
16.5 Particulars of immovable property (i.e. land and building) in the name of the Company are as follows:
Location / Address Usage of Immovable Property Total Area Covered Area (In sq. ft.)
34th Km, Lahore Sheikupura Road, Sheikupura Manufacturing facility Unit 1,3,4 104 Kanals and 3 Marla's 433,347
7-Km Sheikupura Faisalabad Road, Kharianwala Manufacturing facility Unit 2 123 Kanals and 18 Marla's 250,184
Office No. 703, 7th Floor, Tricon corporate center, Lahore 5,150
16.6 Forced sales value of freehold land, building, plant and machinery and power house is Rs. 472,073,000, Rs. 258,737,441, Rs. 665,460,447 and Rs. 170,850,000 respectively.
16.7 Detail of items of property, plant and equipment having book value exceeding Rs. 500,000 sold during the year
Particulars Cost / Revalued Accumulated Disposal

Book value Gain / (Loss) Mode of disposal Particulars of buyers Relationship
amount depreciation proceeds
Vehicles
Honda-Civic 1,205,000 (696,351) 508,649 508,649 - Negotiation Azmat Ullah, Lahore No relation
Toyota Corolla GLI 1,434,000 (1,190,742) 243,258 1,050,000 806,742 Negotiation Faiz Ahmad Khan, Lahore No relation
Honda-Civic 2,725,260 (638,922) 2,086,338 2,600,000 513,662 Negotiation Ijaz Ahmad, Lahore No relation
Toyota Corolla GLI 1,531,040 (1,218,877) 312,163 1,185,000 872,837 Negotiation Ibrar Ahmad, Lahore No relation
Suzuki Alto 729,638 (571,946) 157,692 650,000 492,308 Negotiation Asim Zafar Butt, Lahore Employee
Plant and machinery
Orient Energy Systems (Private)

Gas Generator 7,000,000 (1,493,333) 5,506,667 5,000,000 (506,667) Negotiation No relation
Limited, Lahore
Orient Energy Systems (Private)
Gas Generator 7,000,000 (1,493,333) 5,506,667 5,000,000 (506,667) Negotiation No relation
Limited, Lahore
Stameco Energy Solutions,
Gas Generator 7,000,000 (1,866,667) 5,133,333 3,200,000 (1,933,333) Negotiation No relation
Shiekupura
Drawing 2Y Lowa A/C 8 Ton Hvc 900
Scutcher Fa Cone Winiding Murata 8,712,000 (711,481) 8,000,519 1,997,045 (6,003,474) Negotiation Tariq Mehmood, Shiekupura No relation
Classmate, compressor Bog, Fuji and Hun guan 714,000 (58,310) 655,690 163,670 (492,020) Negotiation Tariq Mehmood, Shiekupura No relation
Old Machine Cone 7.2 Model 1985 2,872,000 (268,652) 2,603,348 537,898 (2,065,450) Negotiation Wisal Kamal Fabrics, Shiekupura No relation
Old Machine Cone 7.2 Model 1985 2,872,000 (257,283) 2,614,717 554,623 (2,060,094) Negotiation Muhammad Saleem, Faisalabad No relation
Old Machine Cone 7.2 Model 1985 2,872,000 (257,283) 2,614,717 554,623 (2,060,094) Negotiation Muhammad Saleem, Faisalabad No relation
Note 38
Chief Executive's, Directors' and Executives' Remuneration
The aggregate amounts charged in the financial statements for the year as remuneration and benefits to chief executive, directors
and executives of the Company are as follows:
2018 2017
Chief Chief
Directors Executives Directors Executives
Executive Executive
Rupees Rupees Rupees Rupees Rupees Rupees
Managerial remuneration 9,272,727 3,818,182 8,900,597 9,272,727 3,818,182 11,830,157

Medical 927,273 381,818 890,059 927,273 381,818 1,183,015
Bonus 475,063 195,801 335,829 - - -
Staff retirement benefits 850,000 350,000 690,622 850,000 350,000 968,444
11,525,063 4,745,801 10,817,107 11,050,000 4,550,000 13,981,616
Number of persons 1 1 4 1 1### 5
38.1 In addition to above, Chief Executive, Director, and Executives are provided with free use of Company maintained vehicles in
accordance with the Company's policy.
38.2 An executive is defined as an employee, other than the chief executive and directors, whose basic salary exceeds Rs. 1.2
million in a financial year. Comparative figures have been restated to reflect changes in the definition of executive as per the
Companies Act, 2017 (Previously, basic salary limit for executive was Rs. 500,000).
38.3 No meeting fee has been paid during the year.
Note 39
Segment Information
For management purposes, the activities of the Company are recognized into one operating segment, i.e. manufacturing and sales
of yarn. The Company operates in the said reportable operating segment based on the nature of the product, risk and return,
organizational and management structure and internal financial reporting systems. Accordingly, the figures reported in these
financial statements related to the Company's only reportable segment. Entity-wide disclosures regarding reportable segment are as
follows:
2018 2017
Percentage Percentage
39.1 Information about products:
Yarn 99.10% 99.27%
39.2 Major customers:

4 customers (2017: 4 customers) 53.78% 54.10%
39.3 80% (2017: 81%) of sales of yarn are local sales whereas the remaining 20% (2017: 19%) sales are export / foreign sales.
39.4 Geographical Information:
Company's revenue from external customers and geographical location is given as under:
2018 2017
Rupees in thousand
Pakistan 4,341,568 3,666,341

Asia 997,260 704,432
Europe 116,634 149,014
5,455,462 4,519,787
39.5 Details of Outstanding trade debts in respect of export sales are as follows:
Total export sales made to Amount

Country Mode of Contract
debtors outstanding Outstanding
------------------Rupees------------------
China 523,285,869 31,182,860 Letters of Credit
39.6 All non-current assets of the Company are located and operated in Pakistan as at the reporting date.
Note 40
Plant Capacity and Production
2018 2017
Kilograms Kilograms
Plant capacity converted into 20/S count based on

three shifts per day for 365 days (2017: 365 days) 42,673,542 42,673,542
Actual production converted into 20/S count 40.1 39,667,532 38,191,592
40.1 Reasons attributable to under utilization of optimal production capacity are mainly due to various factors such as spindles'
speed, twist, maintenance of machinery, power shutdown, etc.
Note 41
Financial Risk Management
41.1 Financial risk factors
The Company's activities expose it to a variety of financial risks: market risk (including currency risk, price risk and interest
rate risk), credit risk and liquidity risk. The Company's overall risk management policies focus on the unpredictability of
financial markets and seek to minimize potential adverse effects on the financial performance.
Risk management is carried out by the Board of Directors (the Board). The Board provides principles for overall risk
management, as well as policies covering specific areas such as currency risk, price risk, interest rate risk, credit risk and
liquidity risk.
(a) Market risk
(i) Currency risk
Currency risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of
changes in foreign exchange rates. Currency risk arises mainly from future commercial transactions or receivables and
payables that exist due to transactions in foreign currencies.
The Company is exposed to currency risk arising with respect to the United States Dollar (USD). Currently, the
Company's foreign exchange risk exposure is restricted to the amounts receivable from / payable to foreign entities.
As at the balance sheet date, the Company's exposure to currency risk was as follows:
2018 2017
Rupees in thousand
Trade debts 31,183 34,249

Outstanding commitments against letters of credit (4,610) (6,095)
Net exposure 26,573 28,154
The following significant exchange rates were applied during the year:
Rupees per US Dollar
Average rate during the year reported 113.10 103.68

Reporting date rate 121.40 104.80
Sensitivity analysis
If the functional currency, at reporting date, had weakened / strengthened by 1% against the USD with all other
variables held constant, the impact on profit before taxation for the year would have been Rs. 3.12 million (2017: Rs.
0.2815 million) respectively lower / higher, mainly as a result of exchange gains / losses on translation of foreign
exchange denominated financial instruments. This sensitivity analysis reflects exposure as at reporting date and is
unrepresentative of the exposure during the year.
(ii) Price risk
Price risk represents the risk that the fair value or future cash flows of a financial instrument will fluctuate because of
changes in market prices (other than those arising from interest rate risk or currency risk), whether those changes are
caused by factors specific to the individual financial instrument or its issuer or factors affecting all similar financial
instrument traded in the market. The Company is exposed to equity and commodity price risk in respect of short term
investments carried at market value. Following analysis shows the impact of change in equity and commodity price.
Note 41, Financial Risk Management - Contd…
2018 2017
Change in commodity prices (%) 1% 1%

Effect on profit or loss account (Rupees) 84,401 8,205
(iii) Interest rate risk
This represents the risk that the fair value or future cash flows of a financial instrument will fluctuate because of
changes in market interest rates.
The Company has no significant long-term interest-bearing asset. The Company's interest rate risk arises from short
term borrowings. As the borrowings made at variable rates, these expose the Company to cash flow interest rate risk.
As at the balance sheet date the interest rate profile of the Company’s interest bearing financial instruments was as
follows:
### ### 2018 2017

Rupees in thousand
Fixed rate instruments
Long term financing 98,777 139,517
Floating rate instruments
Financial liabilities
Short term borrowings 488,605 406,847
Cash flow sensitivity analysis for variable rate instruments
The following analysis demonstrates the sensitivity to a reasonably possible change in interest rates, with all other
variables held constant, of the Company's profit or loss account. This analysis is prepared assuming the amounts of
floating rate instruments outstanding at balance sheet dates were outstanding for the whole year.
2018 2017
Change in interest rates (%) 1% 1%
Effect on profit or loss account

Short term borrowings (Rupees in thousand) 4,886 4,068
Total effect on profit or loss account (Rupees in thousand) 4,886 4,068
(b) Credit risk
Credit risk represents the risk that one party to a financial instrument will cause a financial loss for the other party by
failing to discharge an obligation. Carrying amounts of financial assets represent the maximum credit exposure. The
maximum exposure to credit risk at the reporting date was as follows:
### ### 2018 2017

Rupees in thousand
Long term deposits 14,070 13,970

Trade debts ### ### 103,126 92,684
Short term investments 8,440 821
Trade deposits and other receivables 50,609 20,759
Bank balances 104,042 59,708
Company exposure relating to credit risk relating to trade debt is disclosed in relevant notes to the financial statement.
There are no significant debtors that are past due as at the balance sheet date.
The credit quality of financial assets that are neither past due nor impaired can be assessed by reference to external
credit ratings (if available) or to historical information about counterparty default rate:
Rating Rating
2018 2017
Short term Long term Agency
Rupees in thousand
Habib Metropolitan Bank Limited A1+ AA+ PACRA 51,196 25,945

MCB Bank Limited A1+ AAA PACRA 25,402 12,185
Habib Bank Limited A1+ AAA JCR-VIS 3,256 528
Allied Bank Limited A1+ AAA PACRA 9,293 12,199
Meezan Bank Limited A1+ AA+ JCR-VIS 11,932 2,424
National Bank of Pakistan A1+ AAA PACRA 1,560 4,822
United Bank Limited A1+ AAA JCR-VIS 112 112
Bank Alfalah Limited A1+ AA+ PACRA 1,216 1,493
103,967 59,708
(c) Liquidity risk
Liquidity risk is the risk that an entity will encounter difficulty in meeting obligations associated with financial liabilities.
The Company manages its liquidity risk by maintaining sufficient cash and the availability of funding through an
adequate amount of committed credit facilities. As at the balance sheet date, the Company had Rs. 1,532.76 million
(2017: 2,062 million) worth unavailed short term borrowing limits available (both funded and unfunded) from financial
institutions and Rs. 104.79 million (2017: Rs. 60.34 million) cash and bank balances. Following are the contractual
maturities of financial liabilities, including interest payments.
Contractual maturities of financial liabilities as at June 30, 2018:
Carrying Contractual Within 1 More than 5

2-5 Years
Amount cash flows year years
---------- Rupees in thousand ----------
Long term financing 98,777 103,716 40,740 62,976 -

Trade and other payables 351,671 351,671 351,671 - -
Unclaimed dividends 163,152 163,152 163,152 - -
Unpaid dividends 199,348 199,348 199,348 - -
Accrued interest 12,450 12,450 12,450 - -
Short term borrowings 488,605 531,114 531,114 - -
1,314,003 1,361,451 1,298,475 62,976 -
Contractual maturities of financial liabilities as at June 30, 2017:
Carrying Contractual Within 1 More than 5

2-5 Years
Amount cash flows year years
Long term financing 139,517 146,493 40,740 105,753 -

Trade and other payables 263,020 263,020 263,020 - -
Unclaimed dividends 242,454 242,454 242,454 - -
Unpaid dividends 173,749 173,749 173,749 - -
Accrued interest 8,631 8,631 8,631 - -
Short term borrowings 406,847 442,243 442,243 - -
1,234,218 1,276,590
### 1,170,837 105,753 -
The contractual cash flows relating to the above financial liabilities have been determined on the basis of interest rates
/ mark up rates effective as at June 30,2018. The rates of interest / mark up have been disclosed in relevant notes to
these financial statements.
(d) Fair value of financial instruments
Fair value is an amount for which an asset could be exchanged, or a liability settled, between knowledgeable willing
parties in an arm's length transaction. Consequently, differences may arise between the carrying value and the fair
value estimates.
As at June 30, 2018 the net fair value of all financial assets and financial liabilities are estimated to approximate their
carrying values.
Financial assets which are tradable in an open market are revalued at the market prices prevailing on the balance
sheet date. The fair values of all other financial assets and liabilities are not considered to be significantly different
from their carrying values.
The Company classifies the financial instruments measured in the balance sheet at fair value in accordance with the
following fair value measurement hierarchy:
Level 1 Quoted market prices

Level 2 Valuation techniques (market observable)
Level 3 Valuation techniques (non market observable)
41.2 Financial instruments by categories
Financial assets as at June 30, 2018

Fair value
Cash and
Loans and through Held for
Cash Total
advances profit or trading
Equivalents
loss
Long term deposits - 14,070 - - 14,070

Short term investments - - 8,440 - 8,440
Trade debts - 103,126 - - 103,126
Trade deposits and other receivables - 50,609 - - 50,609
Cash and bank balances 104,794 - - - 104,794
104,794 167,805 8,440 - 281,039
Financial assets as at June 30, 2017

Fair value
Cash and
Loans and through Held for
Cash Total
advances profit or trading
Equivalents
loss
Long term deposits - 13,970 - - 13,970

Short term investments - - 821 - 821
Trade debts - 92,684 - - 92,684
Trade deposits and other receivables - 20,759 - - 20,759
Cash and bank balances 60,340 - - - 60,340
60,340
### 127,413 821 - 188,574
Financial liabilities at amortized cost

2018 2017
Rupees in thousand
Long term financing 98,777 139,517

Trade and other payables 351,671 263,020
Unclaimed dividends 163,152 242,454
Unpaid dividends 199,348 173,749
Accrued mark-up 12,450 8,631
Short term borrowings 488,605 406,847
1,314,003 1,234,218
41.3 Fair values of financial assets and liabilities
Carrying values of all financial assets and liabilities reflected in these financial statements approximate to their fair values.
Fair value is determined on the basis of objective evidence at each reporting date.
Note 42
Capital Risk Management
While managing capital, the objectives of the Company are to ensure that it continues to meet the going concern assumption,
enhances shareholders' wealth and meets stakeholders' expectations. The Company ensures its sustainable growth viz.
maintaining optimal capital structure, keeping its finance cost low, exercising the option of issuing right shares or repurchasing
shares, if possible, selling surplus property, plant and equipment without affecting the optimal production and operating level and
regulating its dividend payout thus maintaining smooth capital management.
In line with others in the industry, the Company monitors capital on the basis of the gearing ratio. This ratio is calculated as net
debt divided by total capital. Net debt is calculated as total borrowings less cash and cash equivalents. Total capital is calculated as
equity as shown in the balance sheet plus net debt.
As at the balance sheet date, the gearing ratio of the Company was as under:
2018 2017
Note Rupees in thousand
(Restated)
Total borrowings 9 & 13 587,382 546,363

Cash and bank balances (104,794) (60,340)
Net Debt 482,588 486,023
Equity 2,113,308 1,752,012
Total capital employed 2,595,896 2,238,035
Gearing Ratio 18.59% 21.72%
42.1 Equity for the year ended June 30, 2017 has been restated due to inclusion of revaluation surplus as detailed in note 5.
Note 43
Number of Employees
2018
Permanent Contractual
Total
Head office Mills Head office Mills
Number Number Number Number Number
Employees as at the year end 32 2,143 6 140 2,321
Average employees during the year 32 2,096 6 137 2,271
2017
Permanent Contractual
Total
Head office Mills Head office Mills
Number Number Number Number Number
Employees as at the year end 31 2,016 5 125 2,177
Average employees during the year 31 1,995 5 125 2,156
Note 44
Provident Fund Related Disclosures
The Company does not maintain any provident fund for its employees.
Note 45
Authorization of Financial Statements
These financial statements were authorized for issuance on ____________________ by the Board of Directors of the Company.
Note 46
General
Comparative figures are re-arranged / reclassified, wherever necessary, to facilitate comparison. In addition to restatements
discussed in note 5, the following re-arrangements / reclassifications have been made in these financial statements for better
presentation:
2017
Nature From To Amount
(Rupees)
Unclaimed dividends Trade and other payables Unclaimed dividends 242,454

(Note 12) (face of the statement of financial
position)
Unpaid dividends Trade and other payables Unpaid dividends 173,749

(Note 12) (face of the statement of financial
position)

Shahzad Textile Mills Ltd Source : Actual Currency : Monitory
Custom Account Status - Without Zero

Date Range From : 01-JUL-16 To : 30-JUN-17 Code Criteria :
Last Period Balance -33,654,510,806.00 33,654,510,809.00
Opening Balance During the year Adjusting Entries

Account Code Account Name Debit Credit Debit Credit Debit
6,135,105,749 6,135,105,748 33,654,510,806 33,654,510,809 625,758,696
1
122
11005-0000 ORDINARY SHARES-No Detail - 80,748,030 - -
11010-0000 RIGHT SAHRES-No Detail - 85,845,690 - -
11015-0000 BONUS SHARES-No Detail - 13,120,000 - -
12005-0000 SHARE PREMIUM A/C-No Detail - 5,796,000 - -
12030-0000 UNAPPROPRIATED PROFIT/LOSS-No Detail - 1,082,991,302 17,971,372 25,507,601
Incremental depreciation - -
Share Capital and Reserves - 1,268,501,022 - -
31602-0000 INVESTMENT (SHARE DEPOSIT MONEY TRICONE - - 100,000 -
- -
13005-0000 SURPLUS __FREEHOLD LAND-No Detail - 239,616,170 - -
13010-0000 SURPLUS __ BUILDING ON FREEHOLD LAND-No Detail - 139,352,471 - -
13015-0000 SURPLUS __ PLANT AND MACHINERY-No Detail - 93,679,751 - -
13020-0000 SURPLU _POWER HOUSE-No Detail - 10,862,485 - -
Surplus on Revaluation of Property, Plant and - 483,510,877 - -
- -
22103-0000 LOAN (JS BANK) LTF-No Detail - 65,741,900 13,840,400 -
22104-0000 LOAN (HABIB METRO) LTF-No Detail - 73,775,000 26,900,000 -
Long Term Loan 139,516,900 - -
- -
- -
23206-0000 GRATUITY PAYABLE-No Detail - 91,186,667 27,854,255 53,875,837
Staff retirement benefits - 91,186,667 - -
- -
23205-0000 DEFFERED TAXATION_LIAB-No Detail - 201,866,177 - - 3,687,015
Deferred tax liability - 201,866,177 - -
- -
25311-0180 COTTON SUPPLIERS-GHAZI COTTON INDUSTRIES (PVT LTD.FAQIRWALI - - - -
25311-0037 COTTON SUPPLIERS-PAK MILLAT COTTON G/P FACTORY. - - 5,367,190 5,367,190
25311-0038 COTTON SUPPLIERS-WAQAR COTTON GINNERS, LODHRAN - - 12,270,068 12,270,068
25311-0101 COTTON SUPPLIERS-ITTEFAQ INDUSTRIES COTTON FACTORY, - - 18,634,759 18,634,759
25311-0221 COTTON SUPPLIERS-YAZMAN COTTON GINNERS, LODHRAN - - 11,785,768 11,785,768
25311-0259 COTTON SUPPLIERS-BAHU COTTON FACTORY & ALLIEDIND.HAROONABAD - - - -
25311-0266 COTTON SUPPLIERS-NAVEED & CO.COTTON GINNERS FORTABBAS. - - - -
25311-0268 COTTON SUPPLIERS-IDEAL PAKISTAN INDUSTRIES (PVT)LTD.YAZMAN - - 16,445,059 16,445,059
25311-0287 COTTON SUPPLIERS-LASANI MODEL INDUSTRIES C/G/P & OILMILLS, C.WATN - - 2,694,542 2,694,528
25311-0320 COTTON SUPPLIERS-MAHAR COTTON GINNERS, FAQIRWALI - - - -
25311-0414 COTTON SUPPLIERS-S.A. COTTON GINNERS, HAROONABAD - - - -
25311-0361 COTTON SUPPLIERS-HAJI FAIZ - - 10,809,754 10,809,754
25311-0399 COTTON SUPPLIERS-BAJWA BROTHERS COTTON GINNING & - - 5,455,642 5,455,642
25311-0506 COTTON SUPPLIERS-SINDH AGRO INDUSTRIES , TANDO - - 5,260,828 5,260,828
25311-0508 COTTON SUPPLIERS-ABADGAR COTTON G/P/ FACTORY& OIL - - 10,430,000 4,979,980
25311-0487 COTTON SUPPLIERS-MUKHTAR COTTON GINNERS, KHANEWAL - - - -
25311-0463 COTTON SUPPLIERS-ABADGAR COTTON G/P/ FACTORY& OILMILLS, TANDO - - 4,890,787 4,890,787
25311-0522 COTTON SUPPLIERS-RADHIKA COTTON GINNING & P/FACTORY, NAUABAD - - 19,710,000 19,710,000
25311-0524 COTTON SUPPLIERS-QULANDARY INDUSTRIES COTTON G/P &OIL MILLS T.A - - - -
25311-0526 COTTON SUPPLIERS-IQBAL INDUSTRIES COTTON FACTORY - - 32,875,041 32,875,041
25311-0527 COTTON SUPPLIERS-SHAHID COTTON G/PRESSING FACTORY,KHANEWAL - - 31,099,600 31,099,600
25311-0541 COTTON SUPPLIERS-ARRAIN COTTON FACTORY, MULTAN - - 3,112,059 3,112,059
25311-0565 COTTON SUPPLIERS-ALAKH NIRANJAN COTTON GINNING &P/FTY(TANDO AD - - 14,306,075 14,306,075
25311-0593 COTTON SUPPLIERS-GULSHAN E REHMAT INDUSTRIES C/G/P& OIL MILLS - - 5,004,651 5,004,651
25311-0567 COTTON SUPPLIERS-ITTEFAQ COTTON GINNERS & OIL MILLS - - 5,515,502 5,515,502
25311-0591 COTTON SUPPLIERS-REHMAT INDUSTRIES COTTON G/P - - 5,157,641 5,157,641
25311-0659 COTTON SUPPLIERS-PAK COTTON GINNING P/FTY & OILMILLS, TANDO ADAM - - 14,792,151 14,712,151
25311-0597 COTTON SUPPLIERS-CHAND KHAN COTTON INDUSTRIES, - - 5,113,332 5,113,332
25311-0599 COTTON SUPPLIERS-AL NOOR COTTON FACTORY & OIL MILLS - - 5,185,220 5,185,220
25311-0625 COTTON SUPPLIERS-AHMAD COTTON INDUSTRIES, BHAKHAR - - 5,333,722 5,333,722
25311-0642 COTTON SUPPLIERS-INSAF COTTON INDUSTRIES, TAUNSA - - 5,755,782 5,755,782
25311-0643 COTTON SUPPLIERS-SANGHAR COTTON INDUSTRIES, TAUNSA - - 5,796,351 5,796,351
25311-0653 COTTON SUPPLIERS-NASIR IQBAL COTTON INDUSTRIES - - 5,592,712 5,592,712
25311-0673 COTTON SUPPLIERS-IRFAN GANDAS COTTON G/PRESSING & - - 9,922,033 9,922,033
25311-0692 COTTON SUPPLIERS-FAYYAZ COTTON ( PVT ) LTD. KHAN PUR - - 80,214,680 80,214,680
25311-0696 COTTON SUPPLIERS-AZIZ COTTON GINNING PRESSING & OIL - - 22,431,941 22,431,941
25311-0697 COTTON SUPPLIERS-MUSLIM COTTON GINNING & ALLIEDINDUSTRIES, HAR - - - -
25311-0711 COTTON SUPPLIERS-MAQBOOL MODEL GINNING & OIL MILLS,YAZMAN - - 4,300,681 4,300,681
25311-0715 COTTON SUPPLIERS-FAREED COTTON GINNERS, LIAQAT PUR - - 85,827,912 85,827,912
25311-0717 COTTON SUPPLIERS-CHOUDHARY COTTON G/ PRESSING & OIL - - 128,395,889 128,395,889
25311-0718 COTTON SUPPLIERS-R.K.COTTON GINNERS & OIL MILL,TANDO ADAM - - 38,600,000 38,600,000
25311-0722 COTTON SUPPLIERS-ORION COTTON & OIL MILLS, KABIRWALA - - 26,742,191 26,742,191
25311-0724 COTTON SUPPLIERS-ZUBAIR AYUB COTTON FACTORY, FAZIL - - 6,282,735 6,282,735
25311-0721 COTTON SUPPLIERS-AMAAN COTTON GINNING / P/ FTY & OILMILLS A.ADAM - - 10,505,719 5,055,719
25311-0731 COTTON SUPPLIERS-CHANAB COTTON GINNERS, R.Y.KHAN - - 6,568,428 6,568,428
25311-0726 COTTON SUPPLIERS-CHANAB COTTON GINNERS(UNIT - - 6,653,150 6,653,150
25311-0730 COTTON SUPPLIERS-YAZMAN COTTON INDUSTRIES, AHMAD - - 23,278,030 23,278,030
25311-0735 COTTON SUPPLIERS-ANWER COTTON INDUSTRIES,KHANEWAL - - - -
25311-0736 COTTON SUPPLIERS-CHANAB COTTON GINNERS UNIT # 4,KHAN PUR - - - -
25311-0737 COTTON SUPPLIERS-MAKKAH COTTON FACTORY UNIT # 2KABIRWALA - - - -
25311-0738 COTTON SUPPLIERS-AROMA COTTON & SEED INDUSTRIES,TAUNSA SHARIF - - 5,642,844 5,642,844
25311-0739 COTTON SUPPLIERS-MALIK COTTON GINNERS, AHMAD PUREAST - - - -
25311-0740 COTTON SUPPLIERS-CHANAB COTTON GINNERS, SHUJABAD - - - -
25311-0741 COTTON SUPPLIERS-ALLAH LOOK COTTON GINNING P/ & OILMILLS,FORT AB - - - -
25311-0742 COTTON SUPPLIERS-HAQ TRADERS, HAROON ABAD - - - -
25311-0743 COTTON SUPPLIERS-RAO BROTHERS COTTON FACTORY,KABIRWALA - - - -
25311-0744 COTTON SUPPLIERS-MUSLIM COTTON GINNERS, FORTABBAS - - 16,822,589 16,822,589
25311-0745 COTTON SUPPLIERS-MUSLIM COTTON GINNERS,HAROONABAD - - - -
25311-0746 COTTON SUPPLIERS-MUSLIM COTTON GINNERS,MARROT(FORT ABBAS) - - - -
25311-0747 COTTON SUPPLIERS-K J COTTON GINNERS, HAROONABAD - - - -
25311-0748 COTTON SUPPLIERS-LALEKA COTTON GINNERS (PVT) LTD.HAROONABAD - - - -
25311-0749 COTTON SUPPLIERS-BASHIR ASHRAF COTTON G/ P/ & OILMILLS PVT( LTD) - - - -
25311-0750 COTTON SUPPLIERS-KASHIF COTTON GINNERS, FORT ABBAS - - 5,438,094 5,438,094
25311-0185 COTTON SUPPLIERS-S.Y.COTTON FTY:.HAROON ABAD - - - -
25311-0321 COTTON SUPPLIERS-GLOBAL COTTON INDUSTRIES, RAJAN - - - -
25311-0473 COTTON SUPPLIERS-NAYAB COTTON GINNERS & ALLIED - - - -
25311-0654 COTTON SUPPLIERS-LODHI COTTON INDUSTRIES, SHUJABAD - - 11,319,848 11,319,848
25311-0725 COTTON SUPPLIERS-WALI SONS COTTON GINNERS & OIL - - - -
25311-0751 COTTON SUPPLIERS-KASHIF COTTON GINNERS, HAROONABAD - - - -
25311-0752 COTTON SUPPLIERS-AMAD COTTON COMPANY, KHAN PUR - - 27,701,814 27,701,814
25311-0753 COTTON SUPPLIERS-GILL BROTHERS ( PVT ) LTD. RAHIM YAR - - 32,418,953 32,418,953
25311-0764 COTTON SUPPLIERS-DADA COTTON GINNING P/FTY & OIL - - 14,921,399 14,921,399
25311-0765 COTTON SUPPLIERS-ALI RAZA COTTON - - 4,957,257 4,957,257
25311-0766 COTTON SUPPLIERS-ABDULLAH SARWAR INDUSTRIES, - - 10,181,894 10,181,894
25311-0767 COTTON SUPPLIERS-AL HARMAIN COTTON COMPANY, - - 2,593,189 2,593,189
25311-0768 COTTON SUPPLIERS-ASAD ASHAAR COTTON IND. & OIL MILL, - - 10,202,015 10,202,015
25311-0769 COTTON SUPPLIERS-LUCKY COTTON GINNING & PRESSING - - 5,292,479 5,292,479
25311-0770 COTTON SUPPLIERS-UMAIR SHARIF COTTON IND. & OIL - - 5,123,714 5,123,714
25311-0771 COTTON SUPPLIERS-HAJI MEHAR UD DIN COTTON GINNING & - - 26,469,051 26,469,051
25311-0772 COTTON SUPPLIERS-HAJI MUHAMMAD SIDDIQUE COTTON - - 5,101,053 5,101,053
25311-0773 COTTON SUPPLIERS-AL HAQ GINNING & OIL INDUSTRIES (PVT) - - 5,052,553 5,052,553
25311-0774 COTTON SUPPLIERS-BISMILLAH COTTON FACTORY, LAYYAH - - 4,980,378 4,980,378
25311-0775 COTTON SUPPLIERS-HAMZA DAWOOD C/INDUSTRIES, C/G/P 7 - - 5,311,296 5,311,296
25311-0776 COTTON SUPPLIERS-ITTEFAQ COTTON INDUSTRIES & OIL - - 5,401,183 5,401,183
25311-0777 COTTON SUPPLIERS-ARFAT COTTON INDUSTRIES, FAZIL PUR - - 5,425,825 5,425,825
25311-0778 COTTON SUPPLIERS-MUDASSAR COTTON GINNERS & OIL - - 13,162,990 13,162,990
25311-0779 COTTON SUPPLIERS-RASOOL MODEL INDUSTRIES (PVT) LTD. - - 5,620,780 5,620,780
25311-0780 COTTON SUPPLIERS-UNITED COTTON GINNERS, FORT ABBAS - - 22,211,917 22,211,917
25311-0781 COTTON SUPPLIERS-AZIZ & COMPANY COTTON GINNERS - - 11,202,516 11,202,516
25311-0782 COTTON SUPPLIERS-AL HABIB COTTON GINNERS, FORT - - 5,674,826 5,674,826
25311-0783 COTTON SUPPLIERS-ADAM COTTON INDUSTRIES, MARRIOT - - 11,031,545 11,031,545
25311-0784 COTTON SUPPLIERS-ABDULLAH MAAZ COTTON INDUSTRIES - - 5,690,837 5,690,837
25311-0785 COTTON SUPPLIERS-CLASSIC COTTON INDUSTRIES, TAUNSA - - 5,642,289 5,642,289
25311-0786 COTTON SUPPLIERS-AL MEHRAN COTTON GINNERS & OIL - - 5,869,083 5,869,083
25311-0787 COTTON SUPPLIERS-JAFFRI & FRIENDS COTTON INDUSTRIES, - - 5,714,788 5,714,788
25311-0788 COTTON SUPPLIERS-AL REHMAN COTTON FACTORY, - - 5,679,070 5,679,070
25311-0789 COTTON SUPPLIERS-AL HAMAD COTTON G/ PRESSING & OIL - - 12,425,954 12,425,954
25311-0790 COTTON SUPPLIERS-QASARANI COTTON IND.TAUNSA SHARIF - - 5,866,735 5,866,735
25311-0791 COTTON SUPPLIERS-MALIK BROTHERS COTTON GINNERS, - - 5,716,992 5,716,992
25311-0792 COTTON SUPPLIERS-BISMILLAH COTTON INDUSTRIES, - - 65,008,096 65,008,096
25311-0793 COTTON SUPPLIERS-AZAD COTTON INDUSTRIES, YAZMAN - - 10,981,374 10,981,374
25311-0794 COTTON SUPPLIERS-BISMILLAH TRADERS COTTON GINING & - - 65,311,529 65,311,529
25311-0795 COTTON SUPPLIERS-JALAL COTTON UNIT # 2, SADIQ ABAD - - 13,181,867 13,181,867
25311-0796 COTTON SUPPLIERS-AHMAD COTTON GINNERS, R.YAR KHAN - - 27,255,921 27,255,921
25311-0797 COTTON SUPPLIERS-JALAL COTTON, R.YAR KHAN - - 13,114,551 13,114,551
25311-0798 COTTON SUPPLIERS-SHOAIB COTTON GINNERS, SADIQ ABAD - - 5,955,204 5,955,204
25311-0799 COTTON SUPPLIERS-MOMIN COTTON GINNERS & OIL MILLS, - - 6,322,072 6,322,072
25311-0800 COTTON SUPPLIERS-CHANAB COTTON GINNERS UNIT NO.2 - - 39,026,966 39,026,966
25311-0801 COTTON SUPPLIERS-ALEEM MODEL INDUSTRIES UNIT NO. 2, - - 25,342,943 25,342,943
25311-0802 COTTON SUPPLIERS-AL KARAM COTTON GINNERS, KHAN PUR - - 20,930,032 20,930,032
25311-0754 COTTON SUPPLIERS-BILAL GINNING & OIL INDUSTRIES, - - - -
25311-0755 COTTON SUPPLIERS-RANA COTTON INDUSTRIES, JALAL PUR - - - -
25311-0756 COTTON SUPPLIERS-PUNJNAD COTTON CO. & OIL MILLS, - - - -
25311-0757 COTTON SUPPLIERS-AL HAQ COTTON GI/PRESSING & OIL - - - -
25311-0758 COTTON SUPPLIERS-SALEEM MAYO ENTERPRISES, SHUJABAD - - - -
25311-0759 COTTON SUPPLIERS-MODERN COTTON FACTORIES, R YAR - - - -
25311-0760 COTTON SUPPLIERS-MADINA COTTON GINNING & PRESSING - - - -
25311-0761 COTTON SUPPLIERS-MUMTAZ SEED CORPORATION, SADIQ - - - -
25311-0762 COTTON SUPPLIERS-DIAMOND COTTON INDUSTRIES, R.YAR - - - -
25311-0763 COTTON SUPPLIERS-ASIF BROTHERS COTTON GINNERS UNIT - - - -
- - - -
25312-0002 POLYESTER SUPPLIERS-I.C.I PAKISTAN LIMITED 231,916 - 450,238,252 444,161,359
25312-0003 POLYESTER SUPPLIERS-RUPALI POLYESTER LIMITED 3,474,365 - 695,199,200 698,074,651
25312-0007 POLYESTER SUPPLIERS-IBRAHIM FIBERS LTD 680,647 - 625,349,400 625,866,245
- - - -
25313-0887 VISCOSE SUPPLIERS-LC.# 219 - - - -
25313-0898 VISCOSE SUPPLIERS-LC.# 16674 (VISCOSE ) 43,159,588 43,159,588
25313-0899 VISCOSE SUPPLIERS-LC.# 5864 (VISCOSE ) 48,425,639 48,425,639
25313-0003 VISCOSE SUPPLIERS-GOLDSTAR RUBBER AND CHEMICAL CO. 29,373 - - -
25313-0027 VISCOSE SUPPLIERS-FAZAL CLOTH MILLS LTD. 63,505 - - -
25313-0057 VISCOSE SUPPLIERS-LC.# 99/15 - - - -
25313-0058 VISCOSE SUPPLIERS-AYSHA SPINNING MILLS LTD - 39,398 - -
25313-0862 VISCOSE SUPPLIERS-DIAMOND INTERNATIONALCORPORATION 276,913 - - -
25313-0891 VISCOSE SUPPLIERS-LC.# 16190 - - 24,270,738 24,270,738
25313-0896 VISCOSE SUPPLIERS-LC.# .16516 - - 18,966,445 18,966,445
25315-0016 CREDITOR STORES-MACH PART - - - -
25315-0032 CREDITOR STORES-UNIVERSAL SCALE PVT LTD - - 7,775 7,700
25315-0127 CREDITOR STORES-HABIB TRADERS. - 69,300 69,300 -
25315-0208 CREDITOR STORES-M.SHARIF & COMPANY - - - -
25315-0354 CREDITOR STORES-PINTEX ENGG:SERVICES(OKARA) - - 163,546 267,100
25315-0300 CREDITOR STORES-PRIMA INDUSTRIES LAHORE - - 1,450,800 1,450,800
25315-0365 CREDITOR STORES-FREEZ AIR - - 14,500 14,500
25315-0435 CREDITOR STORES-COMPUTER TREND - - 67,405 87,700
25315-0477 CREDITOR STORES-SPINTEX (PVT.) LTD. - - 74,180 74,178
25315-0532 CREDITOR STORES-Express Toners (HP recycling Programme) - - 10,063 10,063
25315-0542 CREDITOR STORES-MAKKAH TEXTILE ENGINEERING INDUSTRY - - 52 5,200
25315-0803 CREDITOR STORES-IQBAL BOOK CORNER - 7,400
25315-1172 CREDITOR STORES-NEW AL HAMD CHEMICALS 396 39,531
25315-0610 CREDITOR STORES-NEW TAHIR AND BROTHERS - - 3,000 3,000
25315-0642 CREDITOR STORES-MASTER CELEST HOUSE - - 13,524 13,524
25315-0707 CREDITOR STORES-NAEEM & CO. - - 158,194 260,790
25315-0727 CREDITOR STORES-SHAHID INTERNATIONAL - - 214,949 465,278
25315-0747 CREDITOR STORES-AMJAD MUGHAL ENGINEERING WORKS - - 13,100 13,100
25315-0771 CREDITOR STORES-WAHEED SHAHZAD PLASTIC - - 15,491 19,180
25315-0780 CREDITOR STORES-LIANG CHI INDUSTRY PAKISTAN (PVT) - - 153,475 153,475
25315-0818 CREDITOR STORES-NEW FINE SCALES - - 79,400 79,400
25315-0831 CREDITOR STORES-Muhammad Iqbal - - 38,280 26,400
25315-0841 CREDITOR STORES-NEW MODERN HOME - - 322,396 322,396
25315-0865 CREDITOR STORES-BHOLA PATRI WALA - - 77,504 77,010
25315-0897 CREDITOR STORES-H & L ENTERPRISES - - 49,140 49,140
25315-0922 CREDITOR STORES-FRP ENGINEERS - - 2,837,250 2,837,250
25315-0956 CREDITOR STORES-H.K. RUBBER INDUSTRIES (PVT) LTD. - - 118,638 127,530
25315-0982 CREDITOR STORES-TAYYAB TEXTILE TRADERS. - - 144,600 144,600
25315-1013 CREDITOR STORES-SARIB ENTERPRISES - - 883,570 896,440
25315-1137 CREDITOR STORES-AL ARIFEEN ENTERPRISES - - 22,815 22,815
25315-1139 CREDITOR STORES-EJAZ BROTHERS - - 2,773 15,920
25315-1140 CREDITOR STORES-MADINA TALL - - 310,590 310,590
25315-1141 CREDITOR STORES-SA TRADERS - - 4,344 4,344
25315-1142 CREDITOR STORES-PHILIPS PAKISTAN LIMITED. - - 423,248 416,228
25315-1144 CREDITOR STORES-REAL IMPACTS - - 429,783 507,753
25315-1145 CREDITOR STORES-PRINTEX - - 303,556 303,556
25315-1147 CREDITOR STORES-SUN ENGINEERING SYSTEM - - 15,912 15,912
25315-1151 CREDITOR STORES-INDUSTRIAL SERVICES COMPANY - - 3,686 3,686
25315-1153 CREDITOR STORES-UNIVERSAL VALVES - - 10,530 10,530
25315-1156 CREDITOR STORES-ALPHA POWER CIUCUITS - - 25,000 25,000
25315-1158 CREDITOR STORES-CRESCENT FIBRES LIMITED (TEXTILE UNIT - - 479,700 479,700
25315-1161 CREDITOR STORES-NATIONAL STORE & CO. - - 17,000 17,000
25315-1162 CREDITOR STORES-WEIGH AUTOMATION TECHNOLOGY - - 16,380 16,380
25315-1163 CREDITOR STORES-KHIZRA ENTERPRISES - - 59,670 59,670
25315-1164 CREDITOR STORES-OLYMPIA TEXTILE INTERNATINAL - - 3,627,000 3,627,000
25315-1167 CREDITOR STORES-NOOR MUHAMMAD. - - 46,208 46,208
25315-1169 CREDITOR STORES-CLASSIC OFFICE FURNITURE - - 38,518 38,518
25315-0432 CREDITOR STORES-AFCO STEEL INDUSTRIES - - - -
25315-0437 CREDITOR STORES-PUNJAB CAR AIR CONDITIONING CENTRE - - - -
25315-0520 CREDITOR STORES-SAJJAD TEXTILE MILLS LTD. - - - -
25315-0537 CREDITOR STORES-AL HADEED TRADERS - 12,870 44,070 31,200
25315-0629 CREDITOR STORES-NAYAB ELECTRIC CONCERN - - 31,917 86,357
25315-0689 CREDITOR STORES-MASTER OFFISYS PVT. LTD. - 49 - -
25315-0795 CREDITOR STORES-IDEAL TRADING COMPANY. - - - -
25315-0839 CREDITOR STORES-AIR BASE - 4,282 77,343 125,108
25315-0848 CREDITOR STORES-IQBAL SHOES MAKERS. - - 7,400 7,400
25315-0875 CREDITOR STORES-IMRAN ASSOCIATES - - 64,800 64,800
25315-0970 CREDITOR STORES-SULEMAN & CO. - - 100,200 100,200
25315-1038 CREDITOR STORES-DOCUMENTS COPYING SYSTEMS - - 42,000 42,000
25315-1058 CREDITOR STORES-MOAZAM BROTHERS - - - -
25315-1066 CREDITOR STORES-MIAN ASLAM & SONS POLY PROPYLENE - 578,224 3,797,454 3,847,403
25315-1068 CREDITOR STORES-AL AMEEN SERVICES - - - -
25315-1081 CREDITOR STORES-BAWA MILL STORE - - - -
25315-1110 CREDITOR STORES-PNEUMATIC HOUSE - - 126,366 176,107
25315-1113 CREDITOR STORES-ADIL TRADERS - 1,386 12,686 11,300
25315-1117 CREDITOR STORES-INDUSTRIAL PENUMATIC PARTS. - 4,158 4,158 -
25315-1119 CREDITOR STORES-ARSLAN ENGINEERING WORKS - 1,010 1,010 -
25315-1120 CREDITOR STORES-PIONEER CABLES LTD. - - - -
25315-1121 CREDITOR STORES-KASCOM - - - -
25315-1122 CREDITOR STORES-INSHAAL`S SERVICES & SOLUTION - 1,287 32,487 31,200
25315-1123 CREDITOR STORES-MUHAMMAD ILYAS - - - -
25315-1124 CREDITOR STORES-MAKKAYS - - - -
25315-1125 CREDITOR STORES-STAR INTERNATIONAL - - - -
25315-1126 CREDITOR STORES-EASY GRAPHIC - - 6,180 6,180
25315-1128 CREDITOR STORES-HAJVAIRY TEXTILE SERVICES - 43,313 46,563 3,250
25315-1129 CREDITOR STORES-CONGNITIVE SOLUTIONS - - 182,520 182,520
25315-1130 CREDITOR STORES-AL REHMAN MERCHANT - - 160,003 160,003
25315-1131 CREDITOR STORES-GOLDEN PUMPS (PVT) LTD. 256,918 - 19,974 276,892
25315-1132 CREDITOR STORES-JAVED AUTOS - - 435,827 435,827
25315-1133 CREDITOR STORES-PACK WORLD - 8,775 349,656 413,889
25315-1134 CREDITOR STORES-SUPER ASHRAF TROLLEY HOUSE - - 21,059 21,059
25315-1135 CREDITOR STORES-CINQ ASTRE ENTERPRISES - 12,859 12,859 -
25315-0006 CREDITOR STORES-KHALID TRADERS. KARACHI - 124,468 2,618,657 2,639,662
25315-0013 CREDITOR STORES-RAUF ELECTRONIC EQIPMENT SERVI - 12,385 39,033 26,648
25315-0020 CREDITOR STORES-YUSUFZAI TRADING CO. KARACHI. - 22,267 1,680,912 1,729,197
25315-0023 CREDITOR STORES-ASIA MILL STORE - 2,633 4,421 3,750
25315-0028 CREDITOR STORES-RASHEED AND BROTHERS - 208,194 1,099,628 1,928,723
25315-0029 CREDITOR STORES-S.M.IQBAL AND SONS - 8,520 515,550 657,424
25315-0034 CREDITOR STORES-SARGODHA PACKRITE. - - 800,584 1,007,873
25315-0044 CREDITOR STORES-PRECISSION RUBBER PRODUCTS LTD - - - -
25315-0051 CREDITOR STORES-ASLAM AND BROTHERS - - - -
25315-0060 CREDITOR STORES-LINKERS CORPORATION, LAHORE - 693 31,938 41,145
25315-0083 CREDITOR STORES-NEW LIGHT HOUSE (PVT) LTD. - 37,265 344,642 318,843
25315-0112 CREDITOR STORES-MACHINERY AND SPARES CO. - 5,927 - -
25315-0117 CREDITOR STORES-LASANI TECHNO IMPEX. - - 40,775 40,775
25315-0122 CREDITOR STORES-AL KARAM ENTERPRISES - - - -
25315-0135 CREDITOR STORES-A & B PRINTERS - 6,930 48,808 109,420
25315-0136 CREDITOR STORES-SARGODAH JUTE MILLS LTD.SKP - 25,599 355,359 367,560
25315-0137 CREDITOR STORES-PAKISTAN CABLES LTD. 198 - - -
25315-0147 CREDITOR STORES-STANDARD ENGG WORKS (PVT) LTD.,LAHORE. - 64,184 518,378 459,459
25315-0155 CREDITOR STORES-MODERN ANTIFIRE CORP:, - 18,176 75,214 338,189
25315-0163 CREDITOR STORES-POLYCONE PAKISTAN (PVT)LTD - 1,704 8,724 7,020
25315-0173 CREDITOR STORES-HASEEN HABIB CORPORATION (PVT) LTD. - - - -
25315-0178 CREDITOR STORES-MIAN ZAFAR & COMPANY. - 181,736 1,219,997 1,262,902
25315-0180 CREDITOR STORES-AHSAN TAILORS - - 35,250 35,250
25315-0206 CREDITOR STORES-MUSHTAQ BROTHERS - - - -
25315-0221 CREDITOR STORES-VICTORY HARDWARE MART - 15,507 25,276 21,552
25315-0224 CREDITOR STORES-REHAN TRADING & CO - 9,749 73,626 83,168
25315-0256 CREDITOR STORES-PREMIER TRADERS. - 10,266 64,172 76,581
25315-0268 CREDITOR STORES-SHAIRDIL WORKS. - - 24,000 24,000
25315-0276 CREDITOR STORES-NEW ANWAAR IND: MUSTAFABAD LHR - 3,223 3,223 -
25315-0277 CREDITOR STORES-CONTINENTAL AIR CONTROL PVT LT - - 871,394 1,153,043
25315-0285 CREDITOR STORES-EEZEE GRAFIX. - - - -
25315-0294 CREDITOR STORES-NICE QUALITY PRINTERS - 136,116 934,802 1,021,729
25315-0296 CREDITOR STORES-NEWAGE CABLES (PVT) LTD. - - 179,488 179,488
25315-0298 CREDITOR STORES-SYED SONS LAHORE - - - -
25315-0313 CREDITOR STORES-UNI COMMERCE (PVT) LTD. LAHORE - - 128,508 128,508
25315-0315 CREDITOR STORES-HONDA ATLAS CARS PAKISTAN LTD. - 31,016 301,016 270,000
25315-0322 CREDITOR STORES-JUBILEE CORPORATION - 12,000 792,875 780,875
25315-0328 CREDITOR STORES-RAMEEZ TRADING CO. - 798,389 2,864,373 3,170,750
25315-0337 CREDITOR STORES-TOTAL OIL PAKISTAN (PVT) LTD. - - - -
25315-0339 CREDITOR STORES-POLY PACK (PVT)LTD - - - -
25315-0340 CREDITOR STORES-SHEIKH KHAJOO BHAI & CO. - 63,840 313,491 308,596
25315-0345 CREDITOR STORES-BILAL TRADERS - 1,448,742 9,301,430 9,603,009
25315-0347 CREDITOR STORES-SULEMAN TRADERS - 7,376,572 49,624,459 50,978,661
25315-0349 CREDITOR STORES-QUALITY TEXTILE PARTS - 832 17,675 16,843
25315-0360 CREDITOR STORES-POWER SOLUTIONS LAB - - 23,900 23,900
25315-0366 CREDITOR STORES-INTERNATIONAL INDUSTRIES LTD - - 404,284 404,285
25315-0378 CREDITOR STORES-MALHANCE TECHNICAL (PVT) LTD., - - 35,650 35,650
25315-0397 CREDITOR STORES-PAK SUZUKI MOTOR CO. LTD. - 50,714 1,531,714 1,481,000
25315-0418 CREDITOR STORES-CASIO CALCULATOR HOUSE - - - -
25315-0420 CREDITOR STORES-GENERAL PIPE & MACHINERY STORES(PVT) LTD, - 10,686 337,590 326,941
25315-0427 CREDITOR STORES-INTERNATIONAL TRADE LINKS - 83,363 552,299 503,685
25315-0455 CREDITOR STORES-AL JADEED CORPORATION - 2,895 - -
25315-0461 CREDITOR STORES-NEW SHALIMAR STEEL INDUSTRIES (PVT)LTD - - - -
25315-0462 CREDITOR STORES-JAMAL PIPE INDUSTRIES (PVT) LTD. - 11,166 186,566 175,400
25315-0478 CREDITOR STORES-MASS DATA CONCEPTS - - - -
25315-0502 CREDITOR STORES-AL AMEEN INDUSTRIES - - 37,440 37,440
25315-0504 CREDITOR STORES-ORIENT WATER SERVICES (PVT) LTD. - 14,333 71,665 57,332
25315-0509 CREDITOR STORES-MOBIL ASKARI LUBRICANTS LTD. - - - -
25315-0517 CREDITOR STORES-AQUA REGIA (PVT) LTD. - - 210,974 210,974
25315-0534 CREDITOR STORES-INDUS MOTOR CO. LTD. 1,155,117 - 4,694,018 5,849,135
25315-0535 CREDITOR STORES-M.A. ENGINEERING WORKS - - 421,050 525,000
25315-0539 CREDITOR STORES-QAZI ABDUL RASHID - - - -
25315-0540 CREDITOR STORES-ORIENT ENGINGEERING & SERVICESCONSULTANTS - - - -
25315-0544 CREDITOR STORES-AWAIS TRADERS - 74,443 1,276,119 1,357,600
25315-0545 CREDITOR STORES-NEW SHAUKAT INTERPRISES - - - -
25315-0549 CREDITOR STORES-SADAAT CORPORATION . - - 51,120 63,000
25315-0555 CREDITOR STORES-GLOBAL TECHNOLOGIES. - - - -
25315-0568 CREDITOR STORES-SIBTAIN TEXTILE CO. - - - -
25315-0576 CREDITOR STORES-I.S. TEXTILE COMPANY - 11,928 52,644 44,460
25315-0580 CREDITOR STORES-NAWAB COMPANY - - - -
25315-0592 CREDITOR STORES-AL ZAIN TRADERS - - 308,531 308,531
25315-0595 CREDITOR STORES-PRINCE AUTOMATION - - - -
25315-0605 CREDITOR STORES-HI TECH INDUSTRIAL CONTROLS - 25,560 44,865 19,305
25315-0608 CREDITOR STORES-FICO HI TECH (PVT) LIMITED - - - -
25315-0620 CREDITOR STORES-ORIENT ENERGY SYSTEMS (Pvt) Ltd. - 120,347 26,247,150 12,429,114
25315-0621 CREDITOR STORES-MASTER ELECTRONICS TEXTILE SERVICES - 12,375 32,375 20,000
25315-0624 CREDITOR STORES-FATIMA ENTERPRISES - 546,624 5,326,659 5,667,363
25315-0626 CREDITOR STORES-AL RAHIM ELECTRIC COMPANY - 58,101 666,592 733,035
25315-0630 CREDITOR STORES-ARIF WORKS - 51,975 61,725 84,000
25315-0632 CREDITOR STORES-MIAN MAQSOOD AHMAD - 400,000 - -
25315-0635 CREDITOR STORES-ABB (PVT) LTD. - 89,502 - -
25315-0647 CREDITOR STORES-MAIN LINE VALVE. - 234,433 572,974 364,974
25315-0649 CREDITOR STORES-EASTERN CONE (S.M.C PVT.) LIMITED SKP. - 662,373 4,358,700 4,086,815
25315-0650 CREDITOR STORES-SHAMA PAPER CONE FACTORY. - 3,172,846 19,366,233 20,142,135
25315-0657 CREDITOR STORES-BABAR FREEZE CENTER - 140,270 - -
25315-0663 CREDITOR STORES-ELECTRIC LINES CO. - 55,137 617,360 647,575
25315-0666 CREDITOR STORES-RASTGAR & COMPANY (PVT) LTD. 3,500 - - 84,343
25315-0680 CREDITOR STORES-RAHEEM TRADING COMPANY - - - -
25315-0683 CREDITOR STORES-AL HAMD CHEMICAL - - - -
25315-0685 CREDITOR STORES-METRO CASH & CARRY PAKISTAN - 936 - -
25315-0697 CREDITOR STORES-DEVELOPMENT ALTERNATIVE SOLUTIONS. - 72,566 181,774 129,328
25315-0703 CREDITOR STORES-A. M. ASSOCIATES - 47,745 576,194 663,431
25315-0704 CREDITOR STORES-HYDROTECH WATER SERVICES. - 27,963 275,633 266,484
25315-0710 CREDITOR STORES-UNITECH INTERNATIONAL (PVT) LTD. - - 221,130 221,130
25315-0713 CREDITOR STORES-SHAFFAF - - - -
25315-0718 CREDITOR STORES-TALHA INTERNATIONAL - 150,268 1,482,516 1,789,768
25315-0721 CREDITOR STORES-RAHMAN TRADERS - 17,523 78,075 78,300
25315-0724 CREDITOR STORES-EFF DEE WATER COMPANY. - - 10,374 10,374
25315-0728 CREDITOR STORES-UNITED TRADING. - 18,358 583,593 690,425
25315-0737 CREDITOR STORES-SHAHAB ENTERPRISES - 101,627 151,469 49,842
25315-0738 CREDITOR STORES-S. N TEXTILE TRADERS - - - -
25315-0753 CREDITOR STORES-MASTER OFFISYS (PVT) LTD. - - - -
25315-0755 CREDITOR STORES-NAZER & CO. - 59,877 531,078 561,934
25315-0758 CREDITOR STORES-TUSEEF BROTHERS - - 992,778 992,750
25315-0765 CREDITOR STORES-NEW DELITE COMPANY (PVT) LTD. 2 - 1,318,770 1,316,807
25315-0776 CREDITOR STORES-A. S. ENGINEERING WORKS - 163,399 564,432 403,805
25315-0782 CREDITOR STORES-FICO HI TECH (PVT) LIMITED. - 2 - -
25315-0785 CREDITOR STORES-MIAN ENTERPRISES - 57,823 484,534 426,711
25315-0786 CREDITOR STORES-SPINNING INTERNATIONAL SERVICES - - 55,693 55,693
25315-0787 CREDITOR STORES-PANTHERS COPYING SYSTEMS - - 41,976 42,759
25315-0789 CREDITOR STORES-MAL PAKISTAN LIMITED. 6 - 5,263,400 5,263,400
25315-0792 CREDITOR STORES-ADAMJEE MUSABHAI SPINNING CARE. - - 204,742 206,427
25315-0794 CREDITOR STORES-S. M TRADERS - - 36,149 45,950
25315-0796 CREDITOR STORES-RAZZAQ BOLT HOUSE - 30,761 35,927 5,833
25315-0805 CREDITOR STORES-HAMEED ELEKTRO SYSTEMS - 40,623 367,918 327,295
25315-0806 CREDITOR STORES-CONCRETE CONCEPTS PRIVATE LIMITED. - - 902,566 902,566
25315-0813 CREDITOR STORES-FINE TRADERS - - 217,861 217,860
25315-0822 CREDITOR STORES-OAK ENTERPRISES. - 38,202 281,285 255,287
25315-0828 CREDITOR STORES-FAMOUS STATIONERY AND PAPERPRODUCTS. - - 18,387 32,350
25315-0833 CREDITOR STORES-THE FUEL EXPERTS (SMC PVT) LTD. 4 - 508,631 622,581
25315-0834 CREDITOR STORES-MUZAMMAL BROTHERS - 924 3,180 2,256
25315-0835 CREDITOR STORES-PAKLITE ELECTRICAL INDUSTRIES (PVT.)LTD. - 4,565 56,220 51,655
25315-0840 CREDITOR STORES-DFA ENTERPRISES (PVT) LTD. - - 759,513 843,046
25315-0868 CREDITOR STORES-BURAQ POLYFABRICS (PVT) LTD. - 851,716 4,933,017 4,804,104
25315-0869 CREDITOR STORES-ORANGE TECHNOLOGIES - - - -
25315-0873 CREDITOR STORES-CHERRY PLASTIC INDUSTRIES - - - -
25315-0886 CREDITOR STORES-NICE DOT PRINTER - 1,998 - -
25315-0891 CREDITOR STORES-LUCKY CEMENT - - - -
25315-0893 CREDITOR STORES-MIR KHAN GHULAM MUHAMMAD BROOMSMERCHANTS. - - 140,000 199,000
25315-0901 CREDITOR STORES-HASHMAT CAP AND TAILORING HOUSE - - 18,324 18,324
25315-0918 CREDITOR STORES-MULTI STAR TEXTILE CO - 270,596 - -
25315-0919 CREDITOR STORES-BULLEH SHAH PACKAGING (PRIVATE)LIMITED - 871,598 13,808,156 13,664,951
25315-0921 CREDITOR STORES-DAWLANCE ELECTRONICS (PRIVATE)LIMITED. - - - -
25315-0929 CREDITOR STORES-SHAHEEN CORPORATION - - - -
25315-0936 CREDITOR STORES-METRO HABIB CASH & CARRY PAKISTAN(PVT) LTD. 6,612 - - -
25315-0939 CREDITOR STORES-RAFIQUE SONS - - - -
25315-0940 CREDITOR STORES-A.R SONS - 7,214 58,356 51,141
25315-0941 CREDITOR STORES-ALLIED INDUSTRIES HUB (PVT) LTD. - 3,113 155,519 157,601
25315-0942 CREDITOR STORES-UNIVERSAL CABLES INDUSTRIES LTD - - - -
25315-0943 CREDITOR STORES-EXPRESS TONERS COMPANY - 7,837 87,987 84,245
25315-0945 CREDITOR STORES-M ASLAM TOOLS COMPANY - 38,664 249,955 251,770
25315-0958 CREDITOR STORES-ABDUL RAZAQ - 73,840 73,840 -
25315-0959 CREDITOR STORES-AL QAMAR TRADERS - - - -
25315-0960 CREDITOR STORES-SAUDAGAR EPS INDUSTRIES (PRIVATE)LIMITED. - - - -
25315-0962 CREDITOR STORES-HUMAK ENGINEERING PVT LTD. - - - -
25315-0966 CREDITOR STORES-TALHA CORPORATION - 22,699 113,264 112,152
25315-0977 CREDITOR STORES-TULIP POLY BAG IND. (Pvt) Ltd. - 379,139 4,165,297 4,738,538
25315-0978 CREDITOR STORES-DETEX CORPORATION - - - -
25315-0983 CREDITOR STORES-SHAYAN AGENCIES - - 29,410 29,410
25315-0984 CREDITOR STORES-INDUSTRIAL BEARING IMPEX - - - -
25315-0985 CREDITOR STORES-HAMEED TYRE CENTRE - - 43,600 43,600
25315-0986 CREDITOR STORES-ASHRAF MILL STORE - 100,832 550,241 553,235
25315-0987 CREDITOR STORES-PAK STANDARD INDUSTRIAL SUPPLY - 13,860 103,354 93,890
25315-0988 CREDITOR STORES-AL HARAM INDUSTRIAL ELECTRONICS - 115,051 354,727 347,115
25315-0989 CREDITOR STORES-TEXTILE SERVICES - - 297,479 297,479
25315-0990 CREDITOR STORES-SHEIKH TRADERS. (BARKAT MARKET). - 66,690 502,398 502,164
25315-0991 CREDITOR STORES-ELECTROMECH INTERNATIONAL - - - -
25315-0995 CREDITOR STORES-BISMILLAH TEXTILE CENTRE - - - 1,016,176
25315-0997 CREDITOR STORES-Y U U A INTERNATIONAL - - 15,795 15,795
25315-0998 CREDITOR STORES-USE FOR ANOTHER PARTY (EMPTY NOW) - - - -
25315-0999 CREDITOR STORES-HOME SOLUTIONS - - - -
25315-1000 CREDITOR STORES-MUHAMMAD TUFAIL & SONS - - - -
25315-1001 CREDITOR STORES-SHEIKH ENTERPRISE - 8,910 106,743 101,100
25315-1004 CREDITOR STORES-FARASAT HOME DECORATOR, PAINTER &CONTRACTOR. - - - -
25315-1005 CREDITOR STORES-PUNOO BATTERY SERVICE - - - -
25315-1006 CREDITOR STORES-HASCOL PETROLEUM LIMITED - - - -
25315-1010 CREDITOR STORES-GHANDARA INDUSTRIES LIMITED - 55,940 - -
25315-1012 CREDITOR STORES-KONTAKS UNIVERSAL - 452,976 3,082,924 3,257,231
25315-1020 CREDITOR STORES-STAMECO ENERGY SOLUTION - - 919,700 919,700
25315-1022 CREDITOR STORES-AL REHMAN ENTERPRISES - 50,694 50,694 -
25315-1024 CREDITOR STORES-ABDULLAH MARBLE & STONE - - - -
25315-1025 CREDITOR STORES-AUTO TECH ENGINEERS - - 96,730 96,730
25315-1027 CREDITOR STORES-I.I. ENGINEERING WORKS - - - -
25315-1028 CREDITOR STORES-Brilliant Automation Solution - - 2,582,000 3,275,500
25315-1029 CREDITOR STORES-MAHMOOD AND SONS - - - -
25315-1030 CREDITOR STORES-FAZAL E GULZAR ENTERPRISES - - - -
25315-1034 CREDITOR STORES-AL HAMD TRADERS - 38,505 283,092 273,328
25315-1035 CREDITOR STORES-PREMIUM BELTING - - 23,166 23,166
25315-1039 CREDITOR STORES-SOHAIL INDUSTRIAL STORE - 35,640 224,849 189,100
25315-1053 CREDITOR STORES-AL REHMAN TRADERS - 46,792 326,203 340,169
25315-1054 CREDITOR STORES-IMRAN ENTERPRISES - - - -
25315-1056 CREDITOR STORES-TOTAL PARCO PAKISTAN LIMITED. - - 2,209,632 2,510,134
25315-1057 CREDITOR STORES-SAAD TECHNICAL - 23,010 282,085 259,075
25315-1059 CREDITOR STORES-SULTAN ASSOCIATES - 7,952 239,004 231,192
25315-1061 CREDITOR STORES-PIONEER STEEL CORPORATION - - - -
25315-1062 CREDITOR STORES-KHALID ENGINEERING WORKS - 40,123 283,092 272,650
25315-1064 CREDITOR STORES-HI TECH ENTERPRISES - - - -
25315-1070 CREDITOR STORES-FAROOQ INDUSTRIAL STORE - 10,272 10,272 -
25315-1073 CREDITOR STORES-Textile Technovision - - - -
25315-1076 CREDITOR STORES-BESTWAY CEMENT LIMITED. - - - -
25315-1078 CREDITOR STORES-ABB POWER & AUTOMATION (PRIVATE)LIMITED. - - 112,645 112,645
25315-1079 CREDITOR STORES-EAGLE ELECTRONICS - - 96,857 96,510
25315-1088 CREDITOR STORES-RSB INTERNATIONAL - 10,054 64,685 54,631
25315-1089 CREDITOR STORES-AGS BATTERY SALE AND SERVICE - - 55,617 55,617
25315-1092 CREDITOR STORES-AL REHMAN ENTERPRISES. (Railway Road) - 12,334 67,418 57,022
25315-1093 CREDITOR STORES-FRB CORPORATION - - 270,850 270,850
25315-1094 CREDITOR STORES-ATIQUE TRADERS - 33,465 458,676 425,211
25315-1097 CREDITOR STORES-AL NOOR ENTERPRISES - 166,320 1,021,320 1,053,000
25315-1098 CREDITOR STORES-BLIS TECH - 232,787 1,270,913 1,231,944
25315-1099 CREDITOR STORES-MALIK BASHIR & COMPANY - - 110,324 129,353
25315-1100 CREDITOR STORES-MAN Diesel & Turbo Pakistan (Pvt.) Limited. - - - -
25315-1101 CREDITOR STORES-MAESTRO REFINED POWER - - - -
25315-1102 CREDITOR STORES-INDUSTRIAL CONTRACTING & TRADINGCO. 1 - 78,493 78,493
25315-1103 CREDITOR STORES-NAEEM AND SALEEM ELECTRONICS. - - - -
25315-1104 CREDITOR STORES-AIR TECH INTERNATIONAL - 18,744 273,219 254,475
25315-1105 CREDITOR STORES-VISION TRADERS - 11,212 28,369 18,398
25315-1107 CREDITOR STORES-CITY CAR CENTER - - 2,072,000 2,072,000
25315-1108 CREDITOR STORES-EHSAN ELAHI - - - -
25315-1109 CREDITOR STORES-JW ENVIRO PAKISTAN PRIVATE LTD. - - - -
25315-1111 CREDITOR STORES-SALEEM KASHIF TEXTILE ENGINEERING - 48,922 162,322 522,072
25315-1112 CREDITOR STORES-MADNI BOLT CENTRE - 23,520 82,617 84,483
25315-1114 CREDITOR STORES-SYSTEK (PVT) LTD. - - - -
25315-1115 CREDITOR STORES-SHOAIB ENTERPRISES - 34,076 62,891 28,815
25320-0666 CREDITORS FOR SERVICES-HAMID MUKHTAR & CO (PVT)LTD - - - -
- -
Creditors for: Goods supplied 6,179,077 22,253,172 - -
- -
- -
25320-0004 CREDITORS FOR SERVICES-D.H.L.PAKISTAN (PVT) LTD. - 12,973 76,524 85,096
25320-0006 CREDITORS FOR SERVICES-PREMIER INSURANCE CO OF PAKLT - 1,214,645 11,465,299 10,893,998
25320-0035 CREDITORS FOR SERVICES-HORWATH HUSSAIN CHAUDHURY& CO. - - 1,084,125 1,110,375
25320-0038 CREDITORS FOR SERVICES-UMAR HAYAT ENTERPRISES - 53,884 853,983 795,333
25320-0064 CREDITORS FOR SERVICES-EFU LIFE ASSURANCE LTD - 57,401 3,473,042 3,473,042
25320-0066 CREDITORS FOR SERVICES-APNAO ADVERTISING.13/10 FANRD - - 212,657 212,657
25320-0027 CREDITORS FOR SERVICES-JAVAID UMAR ENTERPRISES. - - - 24,741
25320-0060 CREDITORS FOR SERVICES-ZIA CORPORATION .MULTAN - - 31,298 31,298
25320-0412 CREDITORS FOR SERVICES-AKBAR AND ASSOCIATES - - 250,000 -
25320-0460 CREDITORS FOR SERVICES-PRIME FIBRES INTERNATIONAL - - 26,476 57,046
25320-0501 CREDITORS FOR SERVICES-SOFIA SAEED & ASSOCIATES - - 70,000 70,000
25320-0605 CREDITORS FOR SERVICES-NAEEM & CO - - 241,050 241,050
25320-0700 CREDITORS FOR SERVICES-AMIN BAWANY - - 168,199 168,199
25320-0701 CREDITORS FOR SERVICES-AL ARIFEEN ENTERPRISES - - 5,800 5,800
25320-0702 CREDITORS FOR SERVICES-CYBER INTERNET SERVICES PVT - - 28,194 28,194
25320-0703 CREDITORS FOR SERVICES-PAK SHERAZI GOODS TRANSPORT - - 3,312,500 3,740,500
25320-0705 CREDITORS FOR SERVICES-MUGHAL AUTO WORKSHOP - - 17,848 17,848
25320-0706 CREDITORS FOR SERVICES-ANWAR ASSOCIATES - - 22,500 22,500
25320-0707 CREDITORS FOR SERVICES-AEROTEX - - 170,674 170,674
25320-0708 CREDITORS FOR SERVICES-S.F ENTERPRISES - - 3,500 3,500
25320-0709 CREDITORS FOR SERVICES-LUCKY STAR TRANSPORT SERVICE - - 71,668 93,668
25320-0710 CREDITORS FOR SERVICES-TOYOTA SAHARA MOTORS PVT - - 2,000 2,000
25320-0711 CREDITORS FOR SERVICES-ARSALAN BROTHERS - - 112,500 112,500
25320-0713 CREDITORS FOR SERVICES-INAM GOODS TRANSPORT - - 216,000 216,000
25320-0714 CREDITORS FOR SERVICES-MALIK ADIL GOODS TRANSPORT - - 555,000 838,000
25320-0715 CREDITORS FOR SERVICES-TEXTILE SERVIC - - 5,800 5,800
25320-0716 CREDITORS FOR SERVICES-SECURITY GEN. INSURANCE - - 187,383 256,192
25320-0717 CREDITORS FOR SERVICES-RASTGAR & CO. PVT LTD - - 16,950 16,950
25320-0718 CREDITORS FOR SERVICES-MUBEEN JAVAID - - - -
25320-0720 CREDITORS FOR SERVICES-CREATIVE JUNCTION PVT LTD - - 180,672 180,672
25320-0721 CREDITORS FOR SERVICES-BATTER COMUNICATIONS - - 22,400 22,400
25320-0722 CREDITORS FOR SERVICES-GILLANI & GILLANI - - 25,000 25,000
25320-0723 CREDITORS FOR SERVICES-SHAHZ TRADER - - 28,633 28,633
25320-0724 CREDITORS FOR SERVICES-TCC MANAGEMENT SERVICES PVT - - 250,316 250,316
25320-0725 CREDITORS FOR SERVICES-AL NOOR TEXTILES - - 7,255 7,255
25320-0726 CREDITORS FOR SERVICES-H2A COTTON COMPANY - - 32,167 32,167
25320-0727 CREDITORS FOR SERVICES-AL REHMAN COTTON COMPANY - - 107,584 107,584
25320-0728 CREDITORS FOR SERVICES-MIAN ENTERPRISES. - - 39,600 39,600
25320-0730 CREDITORS FOR SERVICES-AHTASHAM & CO. GOODS - - 6,336 45,936
25320-0731 CREDITORS FOR SERVICES-ORIENT RENTAL MODARABA - - 1,526,986 1,526,986
25320-0070 CREDITORS FOR SERVICES-S.G.S PAKISTAN (PVT) LTD. - - 176,792 176,792
25320-0082 CREDITORS FOR SERVICES-MALIK MUSHTAQ GOODS TPTCO:LHR - 21,000 110,500 89,500
25320-0104 CREDITORS FOR SERVICES-TANVEER ENTERPRISES. MULTAN - - 2,653,455 2,653,455
25320-0110 CREDITORS FOR SERVICES-HONDA CITY SALES (PVT) LTD. - - 200,040 205,540
25320-0119 CREDITORS FOR SERVICES-KHAWAR SIDDIQUE & CO. F/ABAD. - 799,472 6,392,939 6,588,805
25320-0125 CREDITORS FOR SERVICES-MUBARAK AMIN PVT LTD. LAHORE. - 164,720 1,754,712 2,082,972
25320-0157 CREDITORS FOR SERVICES-MAQBOOL AHMAD & CO. - - - -
25320-0315 CREDITORS FOR SERVICES-TEXCON ASSOCIATES - - 1,980,000 1,980,000
25320-0318 CREDITORS FOR SERVICES-INFOTEX TEXTILE INFORMATION - - - -
25320-0330 CREDITORS FOR SERVICES-RAAZIQ INTERNATIONAL - 666,433 3,830,997 3,488,448
25320-0334 CREDITORS FOR SERVICES-RAUF ELECTRONIC EQUIP SERVICE - 140,056 861,798 959,140
25320-0336 CREDITORS FOR SERVICES-TOYOTA WALTON MOTORS - - 582,472 593,012
25320-0339 CREDITORS FOR SERVICES-WIZMEN SYSTEM LAHORE - 55,000 239,000 184,000
25320-0345 CREDITORS FOR SERVICES-RUBATEX ENTERPRISES LAHORE - - - -
25320-0365 CREDITORS FOR SERVICES-MOHD.AMIN MOHD.BASHIR LTD - 646,614 3,075,720 2,418,200
25320-0367 CREDITORS FOR SERVICES-SIM SERVIZ - 9,000 162,100 156,900
25320-0370 CREDITORS FOR SERVICES-SARGODHA JUTE MILLS LTD 16,200 - 480,000 340,200
25320-0379 CREDITORS FOR SERVICES-PREMIER INSURANCE COMPANYMARINE) - 918,872 1,287,724 654,697
25320-0382 CREDITORS FOR SERVICES-EFU GENERAL INSURANCE LIMITED - 420,179 4,614,995 4,484,007
25320-0383 CREDITORS FOR SERVICES-ELEGANT INTERNATIONALCORPORATION - 417,951 2,735,977 2,687,920
25320-0386 CREDITORS FOR SERVICES-SHAHNAWAZ LIMITED - - 116,120 116,120
25320-0408 CREDITORS FOR SERVICES-PERFECT TEXTILES - 31,540 - -
25320-0413 CREDITORS FOR SERVICES-NAUMAN ASSOCIATES - - - -
25320-0422 CREDITORS FOR SERVICES-AL AWAN ENTERPRISES - 280,000 1,900,000 1,900,000
25320-0429 CREDITORS FOR SERVICES-DEWAN MOTORS LAHORE - - 119,220 119,220
25320-0434 CREDITORS FOR SERVICES-UNITECH INTERNATIONAL (PVT)LTD - - - -
25320-0439 CREDITORS FOR SERVICES-ORIENT ENERGY SYSTEMS (Pvt) Ltd - 2,315,996 11,910,159 9,594,163
25320-0440 CREDITORS FOR SERVICES-AB SOURCING - 3,363 - -
25320-0449 CREDITORS FOR SERVICES-RELIANCE INSURANCE CO. LTD - 304,158 - -
25320-0453 CREDITORS FOR SERVICES-HAMEED MAJEED ASSOCIATES(PVT) LTD - 7,540 90,840 90,840
25320-0455 CREDITORS FOR SERVICES-MATCHLESS TOURS & TRAVELS(PVT) LTD - 1,571,504 4,418,226 2,970,698
25320-0458 CREDITORS FOR SERVICES-TCS (PVT) LTD - 10,351 192,077 196,454
25320-0459 CREDITORS FOR SERVICES-NEW ELECTRONIC SERVICESTEXTILE - - 140,584 140,584
25320-0475 CREDITORS FOR SERVICES-CENTRAL DEPOSITOR CO. OFPAKISTAN LTD - - 124,300 124,300
25320-0502 CREDITORS FOR SERVICES-SHAPES (MIAN IMRAN ASLAM) - 2,600 31,400 28,800
25320-0503 CREDITORS FOR SERVICES-SHAPES (MIAN PARVEZ ASLAM) - 2,600 32,399 32,499
25320-0506 CREDITORS FOR SERVICES-USMAN SHAFIQUE ENTERPRISES - - 16,890 16,890
25320-0523 CREDITORS FOR SERVICES-RAMEEZ TRADING CO - - - -
25320-0535 CREDITORS FOR SERVICES-SIBTAIN TEXILE CO. - - - -
25320-0539 CREDITORS FOR SERVICES-FREEZ AIR - - - -
25320-0543 CREDITORS FOR SERVICES-NETWORK LOGISTICS - - 81,000 81,000
25320-0545 CREDITORS FOR SERVICES-UMER ABDULLAH - - - -
25320-0552 CREDITORS FOR SERVICES-MUHAMMAD ILYAS CONTRACTOR 27,185 - - -
25320-0556 CREDITORS FOR SERVICES-TOYOTA CANTT MOTORS - - 53,154 53,154
25320-0563 CREDITORS FOR SERVICES-TAXCOM - - 100,000 120,000
25320-0583 CREDITORS FOR SERVICES-MULTINET PAKISTAN PVT LTD - - - -
25320-0584 CREDITORS FOR SERVICES-NETWORTH ENTERPRISES - - 247,554 247,554
25320-0585 CREDITORS FOR SERVICES-AFFAN ENTERPRISES - - - -
25320-0421 CREDITORS FOR SERVICES-MASUD ASSOCIATES - - 149,640 149,640
25320-0522 CREDITORS FOR SERVICES-EBRAHIM AMIN INTERNATIONAL - - - 138,672
25320-0573 CREDITORS FOR SERVICES-FINE COTTON CORPORATION - - 14,187 14,187
25320-0732 CREDITORS FOR SERVICES-SHAHID BROTHERS - - 680 4,930
25320-0587 CREDITORS FOR SERVICES-HARVESTER SERVICES PVT LTD - - - -
25320-0588 CREDITORS FOR SERVICES-F.Y. & SONS - 197,596 3,453,531 3,255,935
25320-0599 CREDITORS FOR SERVICES-HOWARDTEX - - - -
25320-0601 CREDITORS FOR SERVICES-SKB LAW ASSOCIATES - - 180,000 180,000
25320-0604 CREDITORS FOR SERVICES-A.S ENGINEERING WORKS - - 12,500 12,500
25320-0610 CREDITORS FOR SERVICES-TAHIR BROTHERS GOODSTRANSPORT COMPANY - - 1,562,500 1,675,500
25320-0612 CREDITORS FOR SERVICES-AL GOHAR GOODS TRANSPORTCOMPANY - - 1,218,000 1,462,500
25320-0625 CREDITORS FOR SERVICES-ELEVEN - - 562,243 562,243
25320-0627 CREDITORS FOR SERVICES-BRILLIANT AUTOMATIONSOLUTIONS - 8,000 8,000 -
25320-0629 CREDITORS FOR SERVICES-AHMED NADEEM ENTERPRISES - 3,352 - -
25320-0640 CREDITORS FOR SERVICES-FAISAL IQBAL KHAWAJA - - 558,125 858,125
25320-0641 CREDITORS FOR SERVICES-MEDIA BRIDGE - - - -
25320-0643 CREDITORS FOR SERVICES-BILAL COOL CENTER - - 92,400 92,400
25320-0657 CREDITORS FOR SERVICES-ASIA GOODS TRANSPORT CO. - 27,600 159,608 132,008
25320-0658 CREDITORS FOR SERVICES-AZAM AFRIDI GOODS TRANSPORTCO. - 36,200 191,904 164,604
25320-0659 CREDITORS FOR SERVICES-PESHAWAR LAHORE GOODSTRANSPORT CO. - - 143,492 143,492
25320-0668 CREDITORS FOR SERVICES-AL BAKI GOODS TRANSPORT CO. - - 117,000 117,000
25320-0669 CREDITORS FOR SERVICES-PAKISTAN STOCK EXCHANGE LTD - - 244,739 244,739
25320-0671 CREDITORS FOR SERVICES-ROYAL PALM - - 99,849 107,949
25320-0672 CREDITORS FOR SERVICES-UNITED INSURANCE CO. - 161,366 1,582,639 1,551,838
25320-0673 CREDITORS FOR SERVICES-STAMECO ENERGY SOLUTION. - - 23,200 23,200
25320-0674 CREDITORS FOR SERVICES-JAPAN MOTORS - - 2,640 2,640
25320-0675 CREDITORS FOR SERVICES-SECP,S LISTED COMPANY - - - -
25320-0676 CREDITORS FOR SERVICES-LAHORE GYMKHANA - 2,377 71,348 70,675
25320-0677 CREDITORS FOR SERVICES-PREMIER INSURANCE CO. LTD(VEHICLE ) - 9,629 2,255,823 2,246,194
25320-0678 CREDITORS FOR SERVICES-EFU GENERAL INSURANCE (MARINE) - 103,700 447,956 384,981
25320-0679 CREDITORS FOR SERVICES-EFU GENERAL INSURANCE(VEHICLE ) - 2,611 711,425 985,227
25320-0680 CREDITORS FOR SERVICES-UNITED INSURANCE CO. (MARINE) - 98,823 135,423 87,551
25320-0681 CREDITORS FOR SERVICES-UNITED INSURANCE CO. (VEHICLE ) - 1,374 114,954 113,580
25320-0682 CREDITORS FOR SERVICES-ASAD ADVERTISING - - - -
25320-0683 CREDITORS FOR SERVICES-FAISAL MILLS STORE - - - -
25320-0684 CREDITORS FOR SERVICES-A.Q TRADERS - - - -
25320-0685 CREDITORS FOR SERVICES-IDREES TRADERS - 12,710 7,400 -
25320-0686 CREDITORS FOR SERVICES-UNIVERSAL SCALES PVT LTD - 5,650 19,650 14,000
25320-0687 CREDITORS FOR SERVICES-POWER SOLUTION LAB - - - -
25320-0688 CREDITORS FOR SERVICES-DAWOOD & BROS - - - -
25320-0689 CREDITORS FOR SERVICES-ABB POWER AND AUTOMATIONPVT LTD - - 233,655 233,655
25320-0690 CREDITORS FOR SERVICES-BEST TEXTILE SERVICES - 3,348 - -
25320-0691 CREDITORS FOR SERVICES-MOHSIN TRADERS - 463,663 3,633,560 3,734,534
25320-0692 CREDITORS FOR SERVICES-SHOUKAT & SHOUKAT LAWASSOCIATES - - - -
25320-0001 CREDITORS FOR SERVICES-HASHMI CORPORATION. SAHIWAL - 138,498 1,071,599 933,101
25320-0034 CREDITORS FOR SERVICES-HAIDER INTERNATIONAL. - - - -
25320-0313 CREDITORS FOR SERVICES-TEXTILE LINKERS 1 - - -
25320-0331 CREDITORS FOR SERVICES-CONTINENTAL AIR CONTROL (PVT) - - - -
25320-0340 CREDITORS FOR SERVICES-WIZMEN SYSTEMS - - - -
25320-0391 CREDITORS FOR SERVICES-CENTRAL TRADING HOUSE - - - -
25320-0420 CREDITORS FOR SERVICES-RASHID LAW ASSOCIATES - - - -
25320-0427 CREDITORS FOR SERVICES-DYNAMIC TEXTRADE - - - -
25320-0444 CREDITORS FOR SERVICES-MYSTIC TOURS (PVT) LTD - - - -
25320-0456 CREDITORS FOR SERVICES-HASHMI & HASHMI - - 40,300 47,300
25320-0488 CREDITORS FOR SERVICES-BRAIN TELECOMMUNICATION LTD - - 53,800 53,800
25320-0494 CREDITORS FOR SERVICES-RS CORPORATE ADVISORY (PVT) - - 378,000 378,000
25320-0516 CREDITORS FOR SERVICES-INH MERCANICS - - - -
25320-0527 CREDITORS FOR SERVICES-INZY INTERNATIONAL - - 17,290 17,290
25320-0534 CREDITORS FOR SERVICES-PINTEX ENG.SERVICES - - 50,000 50,000
25320-0548 CREDITORS FOR SERVICES-ILYAS MOTOR WORKS - - 57,934 57,934
25320-0558 CREDITORS FOR SERVICES-NOOR ENTERPRISES - 300,123 2,157,397 2,481,620
25320-0562 CREDITORS FOR SERVICES-OLYMPIA TEXTILE INTERNATIONAL - - - -
25320-0586 CREDITORS FOR SERVICES-ZAIN TRADERS - 361,043 2,489,759 2,522,797
25320-0597 CREDITORS FOR SERVICES-TAYYAB TEXTILE TRADERS - 62,480 62,480 -
25320-0656 CREDITORS FOR SERVICES-ISAAA TECHNICAL SERVICES PVT - - 100,964 100,964
25320-0693 CREDITORS FOR SERVICES-INDUSTRIAL PNEUMATIC PARTS - - - -
25320-0694 CREDITORS FOR SERVICES-FURTHER SALES TAX ON PV YARN 4,000 - - 4,000
25320-0695 CREDITORS FOR SERVICES-WATEEN - - 91,119 91,119
25320-0696 CREDITORS FOR SERVICES-SOLID ENGINEERING - - - -
25320-0697 CREDITORS FOR SERVICES-NEW BABA JEE CORPORATION - - - -
25320-0698 CREDITORS FOR SERVICES-AHMAD COTTON SERVICES - - - -
25320-0704 CREDITORS FOR SERVICES-ONTARIO INC. CANADA - 590,344 2,915,245 2,489,301
25320-0699 CREDITORS FOR SERVICES-AL REHMAN SWITCHGEARS 65,000 - 65,000 130,000
- -
Creditors for: Services 112,386 12,718,339 - -
- -
25416-0000 EXPENSES PAYBLE_STM-No Detail - - 44,427 44,427
25417-0000 EXPENSES PAYABLE STM 3 4-No Detail - - - -
- - - -
25418-0000 BONUS PAYABLE MILLS-No Detail - 15,000,000 14,749,100 31,500,000
- - - -
25423-0000 ZAKAT PAYABLE-No Detail 1 - 24,048 24,048
- - - -
25424-0000 GIDC CHG. PAYABLE-No Detail - 88,907,391 88,907,390 119,933,077
- - - -
25430-0000 GASS EXP.PAYABLE-No Detail gas tarif - 14,618,807 12,775,218 16,920,253
25431-0000 GAS EXP. (RLNG PAYABLE )COST OF SUPPLY-No Detail - - 6,039,908 21,032,421
- - - -
25434-0000 ELECTRICITY SURCHARGES PAYABLE-No Detail - - - -
- - - -
25437-0000 EXCISE & TAXATION OFFICER SIND PAYABLE-No Detail - 9,471,143 - 3,382,842
- - - -
25438-0001 ACCURED EXPENSE PAYABLE-GAS EXPENSES PAYABLE - 11,383,352 328,226,565 316,038,795
25438-0002 ACCURED EXPENSE PAYABLE-ELECTRICITY PAYABLE - 1,494,312 264,826,918 291,434,530
25438-0003 ACCURED EXPENSE PAYABLE-SALARY PAYABLE (H/O) - - 25,472,827 25,470,660
25438-0004 ACCURED EXPENSE PAYABLE-YARN AND OTHER PAKING EXP.PAYABLE - - - -
25438-0006 ACCURED EXPENSE PAYABLE-REPAIR MAINTINANCE PAYABLE - - - -
25438-0007 ACCURED EXPENSE PAYABLE-MOBILE BILLS PAYABLE - - - -
25438-0008 ACCURED EXPENSE PAYABLE-COTTON CESS PAYABLE - 2,011,097 124,505 2,941,682
25438-0009 ACCURED EXPENSE PAYABLE-AUDITORS REMUNERATIONPAYABLE - 958,125 958,125 907,500
25438-0010 ACCURED EXPENSE PAYABLE-WAGES PAYABLE (MILLS) - 19,600,911 378,610,770 391,642,908
25438-0011 ACCURED EXPENSE PAYABLE-EOBI PAYABLE - 1,680,320 5,496,484 8,173,181
25438-0012 ACCURED EXPENSE PAYABLE-SOCIAL SECURITY PAYABLE - 1,661,042 14,399,779 13,047,939
25438-0013 ACCURED EXPENSE PAYABLE-OVERTIME PAYABLE - 1,137,618 2,124,352 2,743,586
25438-0017 ACCURED EXPENSE PAYABLE-COMMISSION ON COTTON PUR. - - 2,583,224 2,583,224
25438-0018 ACCURED EXPENSE PAYABLE-COTTON CESS PAYABLE - - - 263,489
25438-0019 ACCURED EXPENSE PAYABLE-GAS SUBSIDY RECEIVEABLE - - 3,693,620 3,693,620
25438-0014 ACCURED EXPENSE PAYABLE-CONSULTANCY CHG. PAYABLE - - - -
25438-0016 ACCURED EXPENSE PAYABLE-RLNG GAS EXP. PAYABLE - 2,354,180 2,354,180 -
- - - -
25526-0001 COMMISSION PAYABLE_FOREIGN (STM)-INV# ST2/001 - - - 60,201
25526-0002 COMMISSION PAYABLE_FOREIGN (STM)-INV# ST2/002 - - 68,557 68,557
25526-0014 COMMISSION PAYABLE_FOREIGN (STM)-INV# ST2/014 63,710 -
25527-0168 COMMISSION PAYABLE_FOREIGN (SCM)-INV#ST4/0168 172,836 172,836
25527-0175 COMMISSION PAYABLE_FOREIGN (SCM)-INV.# ST4/0175 - 80,985
25526-0004 COMMISSION PAYABLE_FOREIGN (STM)-INV# ST2/004 360 - - -
25526-0007 COMMISSION PAYABLE_FOREIGN (STM)-INV# ST2/007 - 169,983 166,717 166,694
25526-0011 COMMISSION PAYABLE_FOREIGN (STM)-INV# ST2/011 - 37,834 163,927 163,927
25526-0015 COMMISSION PAYABLE_FOREIGN (STM)-INV.# ST2/0015 - - 189,474 253,184
25526-0141 COMMISSION PAYABLE_FOREIGN (STM)-INV # STM - - 100,492 -
25526-0072 COMMISSION PAYABLE_FOREIGN (STM)-STM 072 - - - -
25526-0081 COMMISSION PAYABLE_FOREIGN (STM)-STM2 081 - - - -
25526-0016 COMMISSION PAYABLE_FOREIGN (STM)-ST2/0016 - - 189,474 189,474
25526-0017 COMMISSION PAYABLE_FOREIGN (STM)-INV#ST2/0017 - - 196,087 196,088
25526-0018 COMMISSION PAYABLE_FOREIGN (STM)-INV# ST2/0018 - 1 78,979 78,979
25526-0019 COMMISSION PAYABLE_FOREIGN (STM)-INV#ST2/0019 - - 162,239 162,239
25526-0028 COMMISSION PAYABLE_FOREIGN (STM)-INV# ST2/028 - 141,095 68,316 -
25526-0031 COMMISSION PAYABLE_FOREIGN (STM)-INV# ST2/031 2,680 - - -
25526-0032 COMMISSION PAYABLE_FOREIGN (STM)-INV# ST2/032 2,510 - - -
25526-0035 COMMISSION PAYABLE_FOREIGN (STM)-INV# ST2/035 - 1 - -
25526-0041 COMMISSION PAYABLE_FOREIGN (STM)-ST2 041 - 62,958 - -
25526-0047 COMMISSION PAYABLE_FOREIGN (STM)-INV # STM - - - -
25526-0048 COMMISSION PAYABLE_FOREIGN (STM)-INV # STM 1 - - -
25526-0050 COMMISSION PAYABLE_FOREIGN (STM)-INV # STM - 52,316 - -
25526-0055 COMMISSION PAYABLE_FOREIGN (STM)-INV # STM - 1 - -
25526-0060 COMMISSION PAYABLE_FOREIGN (STM)-INV# STM 060 - - - -
25526-0061 COMMISSION PAYABLE_FOREIGN (STM)-INV# STM 061 1 - - -
25526-0066 COMMISSION PAYABLE_FOREIGN (STM)-INV # ST2 066 - 1 - -
25527-0026 COMMISSION PAYABLE_FOREIGN (SCM)-INV # 026 - - 98,700 98,700
25527-0020 COMMISSION PAYABLE_FOREIGN (SCM)-INV # 020 - 24,736 - -
25527-0022 COMMISSION PAYABLE_FOREIGN (SCM)-INV # 022 2,000 - - -
25527-0023 COMMISSION PAYABLE_FOREIGN (SCM)-INV#ST4/0023 2,000 - - -
25527-0033 COMMISSION PAYABLE_FOREIGN (SCM)-INV.# ST4/0033 - 16,227 - -
25527-0034 COMMISSION PAYABLE_FOREIGN (SCM)-INV.#ST4/0034 - 61 - -
25527-0043 COMMISSION PAYABLE_FOREIGN (SCM)-INV #043 - 146,263 - -
25527-0044 COMMISSION PAYABLE_FOREIGN (SCM)-ST4 044 - 145,260 - -
25527-0049 COMMISSION PAYABLE_FOREIGN (SCM)-INV # 049 - 1 - -
25527-0050 COMMISSION PAYABLE_FOREIGN (SCM)-INV # 050 - 1 - -
25527-0057 COMMISSION PAYABLE_FOREIGN (SCM)-INV # 057 121,107 - - -
25527-0059 COMMISSION PAYABLE_FOREIGN (SCM)-INV.#ST4/0059 191 - - -
25527-0060 COMMISSION PAYABLE_FOREIGN (SCM)-INV.#ST4/0060 193 - - -
25527-0071 COMMISSION PAYABLE_FOREIGN (SCM)-INV.# ST4/0071 - - - -
25527-0076 COMMISSION PAYABLE_FOREIGN (SCM)-INV#076 - 145,352 152,373 152,476
25527-0092 COMMISSION PAYABLE_FOREIGN (SCM)-INV.# ST4/0092 - 2 - -
25527-0094 COMMISSION PAYABLE_FOREIGN (SCM)-INV.# ST4/0094 1 - - -
25527-0108 COMMISSION PAYABLE_FOREIGN (SCM)-INV.# ST4/0108 8,534 - - -
25527-0111 COMMISSION PAYABLE_FOREIGN (SCM)-INV.# 0111/STM4 - 123,186 - -
25527-0112 COMMISSION PAYABLE_FOREIGN (SCM)-INV#ST4/0112 - 123,186 - -
25527-0114 COMMISSION PAYABLE_FOREIGN (SCM)-INV#114/11 - 121,740 159,845 159,845
25527-0089 COMMISSION PAYABLE_FOREIGN (SCM)-INV.# ST4/0089 - - 159,136 159,136
25527-0115 COMMISSION PAYABLE_FOREIGN (SCM)-INV#ST4 115 - 121,780 161,905 163,075
25527-0119 COMMISSION PAYABLE_FOREIGN (SCM)-INV #119 - 123,056 - -
25527-0129 COMMISSION PAYABLE_FOREIGN (SCM)-INV # 129 - 150,758 48,153 96,468
25527-0134 COMMISSION PAYABLE_FOREIGN (SCM)-INV.#ST4/0134 - - 166,255 166,255
25527-0140 COMMISSION PAYABLE_FOREIGN (SCM)-INV.# ST4/0140 - 142,263 100,484 100,709
25527-0141 COMMISSION PAYABLE_FOREIGN (SCM)-INV.# ST4/141 - 199,096 - 100,492
25527-0142 COMMISSION PAYABLE_FOREIGN (SCM)-INV.ST4/0142 - 147,754 - -
25527-0149 COMMISSION PAYABLE_FOREIGN (SCM)-INV.# 0149 /ST4 - 16,085 23,430 70,752
25527-0151 COMMISSION PAYABLE_FOREIGN (SCM)-INV.# ST4/0151 - 131,672 150,984 150,984
25527-0181 COMMISSION PAYABLE_FOREIGN (SCM)-ST40181 - 29,644 - -
25527-0145 COMMISSION PAYABLE_FOREIGN (SCM)-INV.# ST4/0145 - - - 110,532
25527-0150 COMMISSION PAYABLE_FOREIGN (SCM)-INV.# ST4/ 0150 - - 168,841 168,841
25527-0167 COMMISSION PAYABLE_FOREIGN (SCM)-INV # 167 - - - 96,260
25526-0025 COMMISSION PAYABLE_FOREIGN (STM)-INV# ST2/025 - - - -
25527-0138 COMMISSION PAYABLE_FOREIGN (SCM)-INV.# ST4/0138 - 45 - -
25527-0139 COMMISSION PAYABLE_FOREIGN (SCM)-INV.# ST4/139 - 23 45,732 -
- - - -
26026-0180 I.TAX PAYABLE COTTON SUPPLIER-GHAZI COTTONINDUSTRIES (PVT LTD. F - - - -
26026-0259 I.TAX PAYABLE COTTON SUPPLIER-BAHU COTTON FACTORY& ALLIED IND.H - - - -
26026-0037 I.TAX PAYABLE COTTON SUPPLIER-PAK MILLAT COTTON G/P - - 53,672 53,672
26026-0038 I.TAX PAYABLE COTTON SUPPLIER-WAQAR COTTON GINNERS, - - 122,701 122,701
26035-1163 I.TAX PAYABLE _STORES AND SPARES-KHIZRA ENTERPRISES - - 2,685 2,685
26036-0060 I.TAX PAYABLE SERVICES-ZIA CORPORATION .MULTAN - - 3,755 3,755
26036-0421 I.TAX PAYABLE SERVICES-MASUD ASSOCIATES - - 11,972 11,972
26036-0573 I.TAX PAYABLE SERVICES-FINE COTTON CORPORATION - - 1,418 1,418
26036-0729 I.TAX PAYABLE SERVICES-audit oversight board - - 4,000 4,000
26036-0731 I.TAX PAYABLE SERVICES-ORIENT RENTAL MODARABA - - 122,159 122,159
26037-0032 I.TAX PAYABLE H/O STAFF-ABDUL MAJEED ACCOUNT - - 500 500
26037-0033 I.TAX PAYABLE H/O STAFF-MUHAMMAD SHAHZAD - - 2,000 2,000
26026-0071 I.TAX PAYABLE COTTON SUPPLIER-MUDASSAR INDUSTRIES. - - 25,967 25,967
26026-0101 I.TAX PAYABLE COTTON SUPPLIER-ITTEFAQ INDUSTRIES - - 186,347 186,347
26026-0268 I.TAX PAYABLE COTTON SUPPLIER-IDEAL PAKISTAN - - 164,451 164,451
26026-0287 I.TAX PAYABLE COTTON SUPPLIER-LASANI MODEL - - 26,946 26,946
26026-0361 I.TAX PAYABLE COTTON SUPPLIER-HAJI FAIZ - - 107,925 107,925
26026-0365 I.TAX PAYABLE COTTON SUPPLIER-HAJI FAIZ MUHAMMAD & - - 31,000 31,000
26026-0399 I.TAX PAYABLE COTTON SUPPLIER-BAJWA BROTHERS - - 54,063 54,063
26026-0463 I.TAX PAYABLE COTTON SUPPLIER-HABIB COTTON - - 48,909 48,909
26026-0506 I.TAX PAYABLE COTTON SUPPLIER-SINDH AGRO INDUSTRIES - - 52,608 52,608
26026-0508 I.TAX PAYABLE COTTON SUPPLIER-ABADGAR COTTON G/P/ - - 50,807 104,300
26026-0522 I.TAX PAYABLE COTTON SUPPLIER-RADHIKA COTTON - - 197,100 197,100
26026-0526 I.TAX PAYABLE COTTON SUPPLIER-IQBAL INDUSTRIES - - 328,751 328,751
26026-0527 I.TAX PAYABLE COTTON SUPPLIER-SHAHID COTTON - - 310,993 310,993
26026-0541 I.TAX PAYABLE COTTON SUPPLIER-ARRAIN COTTON - - 30,834 30,834
26026-0565 I.TAX PAYABLE COTTON SUPPLIER-ALAKH NIRANJAN - - 142,900 142,900
26026-0566 I.TAX PAYABLE COTTON SUPPLIER-AZAD COTTON - - 54,327 54,327
26026-0567 I.TAX PAYABLE COTTON SUPPLIER-ITTEFAQ COTTON GINNERS - - 55,155 55,155
26026-0591 I.TAX PAYABLE COTTON SUPPLIER-REHMAT INDUSTRIES - - 51,576 51,576
26026-0597 I.TAX PAYABLE COTTON SUPPLIER-CHAND KHAN COTTON - - 51,133 51,133
26026-0599 I.TAX PAYABLE COTTON SUPPLIER-AL NOOR COTTON - - 51,852 51,852
26026-0625 I.TAX PAYABLE COTTON SUPPLIER-AHMAD COTTON - - 53,337 53,337
26026-0642 I.TAX PAYABLE COTTON SUPPLIER-INSAF COTTON - - 57,558 57,558
26026-0643 I.TAX PAYABLE COTTON SUPPLIER-SANGHAR COTTON - - 57,964 57,964
26026-0651 I.TAX PAYABLE COTTON SUPPLIER-YAZMAN COTTON - - 57,500 57,500
26026-0653 I.TAX PAYABLE COTTON SUPPLIER-NASIR IQBAL COTTON - - 55,312 55,312
26026-0673 I.TAX PAYABLE COTTON SUPPLIER-IRFAN GANDAS COTTON - - 99,220 99,220
26026-0692 I.TAX PAYABLE COTTON SUPPLIER-FAYYAZ COTTON ( PVT ) - - 800,247 800,247
26026-0696 I.TAX PAYABLE COTTON SUPPLIER-AZIZ COTTON GINNING - - 224,319 224,319
26026-0710 I.TAX PAYABLE COTTON SUPPLIER-AZAD COTTON GINNERS, - - 54,000 54,000
26026-0722 I.TAX PAYABLE COTTON SUPPLIER-ORION COTTON & OIL - - 267,422 267,422
26026-0724 I.TAX PAYABLE COTTON SUPPLIER-ZUBAIR AYUB COTTON - - 62,142 62,142
26026-0726 I.TAX PAYABLE COTTON SUPPLIER-CHANAB COTTON - - 64,861 64,861
26026-0764 I.TAX PAYABLE COTTON SUPPLIER-DADA COTTON GINNING - - 149,214 149,214
26026-0765 I.TAX PAYABLE COTTON SUPPLIER-ALI RAZA COTTON - - 49,573 49,573
26026-0766 I.TAX PAYABLE COTTON SUPPLIER-ABDULLAH SARWAR - - 101,819 101,819
26026-0767 I.TAX PAYABLE COTTON SUPPLIER-AL HARMAIN COTTON - - 25,932 25,932
26026-0768 I.TAX PAYABLE COTTON SUPPLIER-ASAD ASHAAR COTTON - - 102,020 102,020
26026-0769 I.TAX PAYABLE COTTON SUPPLIER-LUCKY COTTON GINNING & - - 52,925 52,925
26026-0770 I.TAX PAYABLE COTTON SUPPLIER-UMAIR SHARIF COTTON - - 51,237 51,237
26026-0771 I.TAX PAYABLE COTTON SUPPLIER-HAJI MEHAR UD DIN - - 264,691 264,691
26026-0772 I.TAX PAYABLE COTTON SUPPLIER-HAJI MUHAMMAD - - 51,011 51,011
26026-0773 I.TAX PAYABLE COTTON SUPPLIER-AL HAQ GINNING & OIL - - 50,526 50,526
26026-0774 I.TAX PAYABLE COTTON SUPPLIER-BISMILLAH COTTON - - 49,804 49,804
26026-0775 I.TAX PAYABLE COTTON SUPPLIER-HAMZA DAWOOD - - 53,113 53,113
26026-0776 I.TAX PAYABLE COTTON SUPPLIER-ITTEFAQ COTTON - - 54,010 54,010
26026-0777 I.TAX PAYABLE COTTON SUPPLIER-ARFAT COTTON - - 54,258 54,258
26026-0778 I.TAX PAYABLE COTTON SUPPLIER-MUDASSAR COTTON - - 131,630 131,630
26026-0779 I.TAX PAYABLE COTTON SUPPLIER-RASOOL MODEL - - 56,208 56,208
26026-0780 I.TAX PAYABLE COTTON SUPPLIER-UNITED COTTON GINNERS, - - 222,119 222,119
26026-0781 I.TAX PAYABLE COTTON SUPPLIER-AZIZ & COMPANY COTTON - - 112,025 112,025
26026-0782 I.TAX PAYABLE COTTON SUPPLIER-AL HABIB COTTON - - 56,748 56,748
26026-0783 I.TAX PAYABLE COTTON SUPPLIER-ADAM COTTON - - 110,315 110,315
26026-0784 I.TAX PAYABLE COTTON SUPPLIER-ABDULLAH MAAZ COTTON - - 56,809 56,809
26026-0785 I.TAX PAYABLE COTTON SUPPLIER-CLASSIC COTTON - - 56,423 56,423
26026-0786 I.TAX PAYABLE COTTON SUPPLIER-AL MEHRAN COTTON - - 58,691 58,691
26026-0787 I.TAX PAYABLE COTTON SUPPLIER-JAFFRI & FRIENDS - - 57,148 57,148
26026-0788 I.TAX PAYABLE COTTON SUPPLIER-AL REHMAN COTTON - - 56,791 56,791
26026-0789 I.TAX PAYABLE COTTON SUPPLIER-AL HAMAD COTTON G/ - - 124,260 124,260
26026-0790 I.TAX PAYABLE COTTON SUPPLIER-QASARANI COTTON - - 58,667 58,667
26026-0791 I.TAX PAYABLE COTTON SUPPLIER-MALIK BROTHERS COTTON - - 56,435 56,435
26026-0792 I.TAX PAYABLE COTTON SUPPLIER-BISMILLAH COTTON - - 650,082 650,082
26026-0793 I.TAX PAYABLE COTTON SUPPLIER-AZAD COTTON - - 109,814 109,814
26026-0794 I.TAX PAYABLE COTTON SUPPLIER-BISMILLAH TRADERS - - 653,116 653,116
26026-0795 I.TAX PAYABLE COTTON SUPPLIER-JALAL COTTON UNIT # 2, - - 131,819 131,819
26026-0796 I.TAX PAYABLE COTTON SUPPLIER-AHMAD COTTON GINNERS, - - 272,559 272,559
26026-0797 I.TAX PAYABLE COTTON SUPPLIER-JALAL COTTON, R.YAR - - 131,146 131,146
26026-0798 I.TAX PAYABLE COTTON SUPPLIER-SHOAIB COTTON GINNERS, - - 58,649 58,649
26026-0799 I.TAX PAYABLE COTTON SUPPLIER-MOMIN COTTON GINNERS - - 63,221 63,221
26026-0800 I.TAX PAYABLE COTTON SUPPLIER-CHANAB COTTON GINNERS - - 390,110 390,110
26026-0801 I.TAX PAYABLE COTTON SUPPLIER-ALEEM MODEL - - 253,429 253,429
26026-0802 I.TAX PAYABLE COTTON SUPPLIER-AL KARAM COTTON - - 209,300 209,300
26035-0136 I.TAX PAYABLE _STORES AND SPARES-SARGODAH JUTE - - 10,119 10,119
26026-0593 I.TAX PAYABLE COTTON SUPPLIER-GULSHAN E REHMATINDUSTRIES C/G/P & - - 50,047 50,047
26026-0602 I.TAX PAYABLE COTTON SUPPLIER-MUZAMMIL LATIF COTTONINDUSTRIES - - - -
26026-0659 I.TAX PAYABLE COTTON SUPPLIER-PAK COTTON GINNINGP/FTY & OIL MILLS - - 147,600 147,600
26026-0660 I.TAX PAYABLE COTTON SUPPLIER-TATA AGRO INDUSTRIES,TANDO ADAM - - - -
26026-0690 I.TAX PAYABLE COTTON SUPPLIER-RIAZ & CO. COTTONGINNERS, FAQIRWALI - - - -
26026-0697 I.TAX PAYABLE COTTON SUPPLIER-MUSLIM COTTON GINNING& ALLIED IND - - - -
26026-0711 I.TAX PAYABLE COTTON SUPPLIER-MAQBOOL MODEL GINNING& OIL MILLS, - - 43,007 43,007
26026-0718 I.TAX PAYABLE COTTON SUPPLIER-R.K.COTTON GINNERS &OIL MILL, TAND - - 386,000 386,000
26026-0719 I.TAX PAYABLE COTTON SUPPLIER-MEHRAN INDUSTRIES,TANDO ADAM - - - -
26026-0720 I.TAX PAYABLE COTTON SUPPLIER-MANTHAR FAQEER AGROINDUSTRIES OIL - - - -
26026-0721 I.TAX PAYABLE COTTON SUPPLIER-AMAAN COTTON GINNING/ P/ FTY & OIL - - 50,557 105,057
26026-0731 I.TAX PAYABLE COTTON SUPPLIER-CHANAB COTTONGINNERS, R.Y.KHAN - - 64,881 64,881
26026-0733 I.TAX PAYABLE COTTON SUPPLIER-SONERI COTTON G/P/FTY &OIL MILLS, S - - - -
26026-0734 I.TAX PAYABLE COTTON SUPPLIER-REHMANIA COTTON CO.CHICHAWATNI - - - -
26026-0735 I.TAX PAYABLE COTTON SUPPLIER-ANWER COTTONINDUSTRIES, KHANEWAL - - - -
26026-0737 I.TAX PAYABLE COTTON SUPPLIER-MAKKAH COTTONFACTORY UNIT # 2 KAB - - - -
26026-0738 I.TAX PAYABLE COTTON SUPPLIER-AROMA COTTON & SEEDINDUSTRIES, TAU - - 56,428 56,428
26026-0739 I.TAX PAYABLE COTTON SUPPLIER-MALIK COTTON GINNERS,AHMAD PUR EA - - - -
26026-0740 I.TAX PAYABLE COTTON SUPPLIER-CHANAB COTTONGINNERS, SHUJABAD - - - -
26026-0741 I.TAX PAYABLE COTTON SUPPLIER-ALLAH LOOK COTTONGINNING P/ & OIL M - - - -
26026-0742 I.TAX PAYABLE COTTON SUPPLIER-HAQ TRADERS, HAROONABAD - - - -
26026-0743 I.TAX PAYABLE COTTON SUPPLIER-RAO BROTHERS COTTONFACTORY, KABI - - - -
26026-0744 I.TAX PAYABLE COTTON SUPPLIER-MUSLIM COTTONGINNERS, FORTABBAS - - 168,226 168,226
26026-0745 I.TAX PAYABLE COTTON SUPPLIER-MUSLIM COTTONGINNERS, HAROONABAD - - - -
26026-0746 I.TAX PAYABLE COTTON SUPPLIER-MUSLIM COTTONGINNERS, MARROT(FORT - - 55,035 55,035
26026-0747 I.TAX PAYABLE COTTON SUPPLIER-K J COTTON GINNERS,HAROONABAD - - - -
26026-0748 I.TAX PAYABLE COTTON SUPPLIER-LALEKA COTTON GINNERS(PVT) LTD. HA - - - -
26026-0749 I.TAX PAYABLE COTTON SUPPLIER-BASHIR ASHRAF COTTONG/ P/ & OIL MILL - - - -
26026-0750 I.TAX PAYABLE COTTON SUPPLIER-KASHIF COTTON GINNERS,FORT ABBAS - - 54,381 54,381
26026-0185 I.TAX PAYABLE COTTON SUPPLIER-S.Y.COTTON FTY:.HAROON - - - -
26026-0321 I.TAX PAYABLE COTTON SUPPLIER-GLOBAL COTTON - - - -
26026-0473 I.TAX PAYABLE COTTON SUPPLIER-NAYAB COTTON GINNERS - - - -
26026-0654 I.TAX PAYABLE COTTON SUPPLIER-LODHI COTTON - - 113,198 113,198
26026-0715 I.TAX PAYABLE COTTON SUPPLIER-FAREED COTTON GINNERS, - - 858,278 858,278
26026-0717 I.TAX PAYABLE COTTON SUPPLIER-CHOUDHARY COTTON G/ - - 1,283,958 1,283,958
26026-0725 I.TAX PAYABLE COTTON SUPPLIER-WALI SONS COTTON - - - -
26026-0736 I.TAX PAYABLE COTTON SUPPLIER-CHANAB COTTON GINNERS - - - -
26026-0751 I.TAX PAYABLE COTTON SUPPLIER-KASHIF COTTON GINNERS, - - - -
26026-0752 I.TAX PAYABLE COTTON SUPPLIER-AMAD COTTON COMPANY, - - 277,018 277,018
26026-0753 I.TAX PAYABLE COTTON SUPPLIER-GILL BROTHERS ( PVT ) - - 324,190 324,190
26026-0754 I.TAX PAYABLE COTTON SUPPLIER-BILAL GINNING & OIL - - - -
26026-0755 I.TAX PAYABLE COTTON SUPPLIER-RANA COTTON - - - -
26026-0756 I.TAX PAYABLE COTTON SUPPLIER-PUNJNAD COTTON CO. & - - - -
26026-0757 I.TAX PAYABLE COTTON SUPPLIER-AL HAQ COTTON - - - -
26026-0758 I.TAX PAYABLE COTTON SUPPLIER-SALEEM MAYO - - - -
26026-0759 I.TAX PAYABLE COTTON SUPPLIER-MODERN COTTON - - - -
26026-0760 I.TAX PAYABLE COTTON SUPPLIER-MADINA COTTON GINNING - - - -
26026-0761 I.TAX PAYABLE COTTON SUPPLIER-MUMTAZ SEED - - - -
26026-0762 I.TAX PAYABLE COTTON SUPPLIER-DIAMOND COTTON - - - -
26026-0763 I.TAX PAYABLE COTTON SUPPLIER-ASIF BROTHERS COTTON - - - -
26028-0862 I.TAX PAYABLE VISCOSE SUPLIER-DIAMOND INTERNATIONALCORPORATION - 828,282 - -
- - - -
26029-0635 SURCHRG TAX PAYABLE COTTON SUPPLIER-G.M. COTTONFACTORY, MIANWA - 43,500 - -
26035-0006 I.TAX PAYABLE _STORES AND SPARES-KHALID TRADERS.KARACHI - - 118,037 118,037
26035-0013 I.TAX PAYABLE _STORES AND SPARES-RAUF ELECTRONICEQIPMENT SERVI - - 1,686 1,686
26035-0020 I.TAX PAYABLE _STORES AND SPARES-YUSUFZAI TRADINGCO. KARACHI. - - 75,670 75,670
26035-0023 I.TAX PAYABLE _STORES AND SPARES-ASIA MILL STORE - - 342 342
26035-0028 I.TAX PAYABLE _STORES AND SPARES-RASHEED ANDBROTHERS - - 49,750 49,750
26035-0029 I.TAX PAYABLE _STORES AND SPARES-S.M.IQBAL AND SONS - - 23,209 23,209
26035-0034 I.TAX PAYABLE _STORES AND SPARES-SARGODHA PACKRITE. - - 36,026 36,026
26035-0044 I.TAX PAYABLE _STORES AND SPARES-PRECISSION RUBBERPRODUCTS LTD - - - -
26035-0117 I.TAX PAYABLE _STORES AND SPARES-LASANI TECHNOIMPEX. - - 1,836 1,836
26035-0122 I.TAX PAYABLE _STORES AND SPARES-AL KARAMENTERPRISES - - - -
26035-0135 I.TAX PAYABLE _STORES AND SPARES-A & B PRINTERS - - 2,170 2,170
26035-0147 I.TAX PAYABLE _STORES AND SPARES-STANDARD ENGGWORKS (PVT) LTD., - - 14,109 14,109
26035-0155 I.TAX PAYABLE _STORES AND SPARES-MODERN ANTIFIRECORP:, - - 3,408 3,408
26035-0163 I.TAX PAYABLE _STORES AND SPARES-POLYCONE PAKISTAN(PVT)LTD - - 351 351
26035-0178 I.TAX PAYABLE _STORES AND SPARES-MIAN ZAFAR &COMPANY. - - 55,142 55,142
26035-0180 I.TAX PAYABLE _STORES AND SPARES-AHSAN TAILORS - - 1,586 1,586
26035-0206 I.TAX PAYABLE _STORES AND SPARES-MUSHTAQ BROTHERS - - - -
26035-0221 I.TAX PAYABLE _STORES AND SPARES-VICTORY HARDWAREMART - - 1,159 1,159
26035-0224 I.TAX PAYABLE _STORES AND SPARES-REHAN TRADING & CO - - 4,911 4,911
26035-0256 I.TAX PAYABLE _STORES AND SPARES-PREMIER TRADERS. - - 3,270 3,270
26035-0268 I.TAX PAYABLE _STORES AND SPARES-SHAIRDIL WORKS. - - 1,860 1,860
26035-0277 I.TAX PAYABLE _STORES AND SPARES-CONTINENTAL AIRCONTROL PVT LT - - - -
26035-0285 I.TAX PAYABLE _STORES AND SPARES-EEZEE GRAFIX. - - - -
26035-0294 I.TAX PAYABLE _STORES AND SPARES-NICE QUALITYPRINTERS - - 41,999 41,999
26035-0296 I.TAX PAYABLE _STORES AND SPARES-NEWAGE CABLES (PVT)LTD. - - 3,140 3,140
26035-0300 I.TAX PAYABLE _STORES AND SPARES-PRIMA INDUSTRIES - - 65,285 65,285
26035-0365 I.TAX PAYABLE _STORES AND SPARES-FREEZ AIR - - 652 652
26035-0328 I.TAX PAYABLE _STORES AND SPARES-RAMEEZ TRADING CO. - - 128,123 128,123
26035-0340 I.TAX PAYABLE _STORES AND SPARES-SHEIKH KHAJOO BHAI& CO. - - 14,131 14,131
26035-0345 I.TAX PAYABLE _STORES AND SPARES-BILAL TRADERS - - 420,509 420,509
26035-0347 I.TAX PAYABLE _STORES AND SPARES-SULEMAN TRADERS - - 2,242,943 2,242,943
26035-0360 I.TAX PAYABLE _STORES AND SPARES-POWER SOLUTIONSLAB - - 1,852 1,852
26035-0420 I.TAX PAYABLE _STORES AND SPARES-GENERAL PIPE &MACHINERY STORES ( - - 6,111 6,111
26035-0502 I.TAX PAYABLE _STORES AND SPARES-AL AMEENINDUSTRIES - - 1,685 1,685
26035-0517 I.TAX PAYABLE _STORES AND SPARES-AQUA REGIA (PVT)LTD. - - 5,038 5,038
26035-0435 I.TAX PAYABLE _STORES AND SPARES-COMPUTER TREND - - 3,560 3,560
26035-0537 I.TAX PAYABLE _STORES AND SPARES-AL HADEED TRADERS - - 1,989 1,989
26035-0544 I.TAX PAYABLE _STORES AND SPARES-AWAIS TRADERS - - 58,303 58,303
26035-0462 I.TAX PAYABLE _STORES AND SPARES-JAMAL PIPE - - 2,216 2,216
26035-0549 I.TAX PAYABLE _STORES AND SPARES-SADAATCORPORATION . - - 2,295 2,295
- - - -
26035-0576 I.TAX PAYABLE _STORES AND SPARES-I.S. TEXTILE COMPANY - - 2,385 2,385
26035-0642 I.TAX PAYABLE _STORES AND SPARES-MASTER CELEST - - 609 609
26035-0592 I.TAX PAYABLE _STORES AND SPARES-AL ZAIN TRADERS - - 13,883 13,883
26035-0605 I.TAX PAYABLE _STORES AND SPARES-HI TECH INDUSTRIALCONTROLS - - 2,054 2,054
26035-0610 I.TAX PAYABLE _STORES AND SPARES-NEW TAHIR AND - - 233 233
26035-0621 I.TAX PAYABLE _STORES AND SPARES-MASTERELECTRONICS TEXTILE SERVI - - 1,869 1,869
26035-0626 I.TAX PAYABLE _STORES AND SPARES-AL RAHIM ELECTRICCOMPANY - - 29,990 29,990
26035-0630 I.TAX PAYABLE _STORES AND SPARES-ARIF WORKS - - 2,769 2,769
26035-0647 I.TAX PAYABLE _STORES AND SPARES-MAIN LINE VALVE. - - 25,880 25,880
26035-0649 I.TAX PAYABLE _STORES AND SPARES-EASTERN CONE (S.M.CPVT.) LIMITED S - - 128,285 128,285
26035-0650 I.TAX PAYABLE _STORES AND SPARES-SHAMA PAPER CONEFACTORY. - - 875,763 875,763
26035-0663 I.TAX PAYABLE _STORES AND SPARES-ELECTRIC LINES CO. - - 35,913 35,913
26035-0707 I.TAX PAYABLE _STORES AND SPARES-NAEEM & CO. - - 7,072 7,072
26035-0697 I.TAX PAYABLE _STORES AND SPARES-DEVELOPMENTALTERNATIVE SOLUTIO - - 14,113 14,113
26035-0703 I.TAX PAYABLE _STORES AND SPARES-A. M. ASSOCIATES - - 25,893 25,893
26035-0704 I.TAX PAYABLE _STORES AND SPARES-HYDROTECH WATERSERVICES. - - 12,443 12,443
26035-0710 I.TAX PAYABLE _STORES AND SPARES-UNITECHINTERNATIONAL (PVT) LTD. - - 8,845 8,845
26035-0727 I.TAX PAYABLE _STORES AND SPARES-SHAHID - - 9,673 9,673
26035-0718 I.TAX PAYABLE _STORES AND SPARES-TALHAINTERNATIONAL - - 66,914 66,914
26035-0721 I.TAX PAYABLE _STORES AND SPARES-RAHMAN TRADERS - - 3,513 3,513
26035-0724 I.TAX PAYABLE _STORES AND SPARES-EFF DEE WATERCOMPANY. - - 467 467
26035-0728 I.TAX PAYABLE _STORES AND SPARES-UNITED TRADING. - - 26,288 26,288
26035-0737 I.TAX PAYABLE _STORES AND SPARES-SHAHAB ENTERPRISES - - 6,951 6,951
26035-0747 I.TAX PAYABLE _STORES AND SPARES-AMJAD MUGHAL - - 805 805
26035-0771 I.TAX PAYABLE _STORES AND SPARES-WAHEED SHAHZAD - - 620 620
26035-0780 I.TAX PAYABLE _STORES AND SPARES-LIANG CHI INDUSTRY - - 6,139 6,139
26035-0806 I.TAX PAYABLE _STORES AND SPARES-CONCRETE CONCEPTS - - 36,103 36,103
26035-0818 I.TAX PAYABLE _STORES AND SPARES-NEW FINE SCALES - - 5,747 5,747
26035-0831 I.TAX PAYABLE _STORES AND SPARES-Muhammad Iqbal - - 2,976 2,976
26035-0841 I.TAX PAYABLE _STORES AND SPARES-NEW MODERN HOME - - 14,507 14,507
26035-0865 I.TAX PAYABLE _STORES AND SPARES-BHOLA PATRI WALA - - 3,465 3,465
26035-0922 I.TAX PAYABLE _STORES AND SPARES-FRP ENGINEERS - - 127,676 127,676
26035-0956 I.TAX PAYABLE _STORES AND SPARES-H.K. RUBBER - - 4,746 4,746
26035-0982 I.TAX PAYABLE _STORES AND SPARES-TAYYAB TEXTILE - - 6,450 6,450
26035-0985 I.TAX PAYABLE _STORES AND SPARES-HAMEED TYRE - - 1,962 1,962
26035-1013 I.TAX PAYABLE _STORES AND SPARES-SARIB ENTERPRISES - - 39,752 39,752
26035-1128 I.TAX PAYABLE _STORES AND SPARES-HAJVAIRY TEXTILE - - 2,115 2,115
26035-1133 I.TAX PAYABLE _STORES AND SPARES-PACK WORLD - - 1,943 1,943
26035-1135 I.TAX PAYABLE _STORES AND SPARES-CINQ ASTRE - - 596 596
26035-1137 I.TAX PAYABLE _STORES AND SPARES-AL ARIFEEN - - 1,027 1,027
26035-1139 I.TAX PAYABLE _STORES AND SPARES-EJAZ BROTHERS - - 119 119
26035-1140 I.TAX PAYABLE _STORES AND SPARES-MADINA TALL - - 22,068 22,068
26035-1141 I.TAX PAYABLE _STORES AND SPARES-SA TRADERS - - 337 337
26035-1142 I.TAX PAYABLE _STORES AND SPARES-PHILIPS PAKISTAN - - 17,808 17,808
26035-1144 I.TAX PAYABLE _STORES AND SPARES-REAL IMPACTS - - 19,341 19,341
26035-1145 I.TAX PAYABLE _STORES AND SPARES-PRINTEX - - 13,660 13,660
26035-1147 I.TAX PAYABLE _STORES AND SPARES-SUN ENGINEERING - - 716 716
26035-1151 I.TAX PAYABLE _STORES AND SPARES-INDUSTRIAL SERVICES - - 166 166
26035-1153 I.TAX PAYABLE _STORES AND SPARES-UNIVERSAL VALVES - - 474 474
26035-1156 I.TAX PAYABLE _STORES AND SPARES-ALPHA POWER - - 1,125 1,125
26035-1158 I.TAX PAYABLE _STORES AND SPARES-CRESCENT FIBRES - - 19,188 19,188
26035-1161 I.TAX PAYABLE _STORES AND SPARES-NATIONAL STORE & - - 765 765
26035-1162 I.TAX PAYABLE _STORES AND SPARES-WEIGH AUTOMATION - - 737 737
26035-1164 I.TAX PAYABLE _STORES AND SPARES-OLYMPIA TEXTILE - - 163,215 163,215
26035-1167 I.TAX PAYABLE _STORES AND SPARES-NOOR MUHAMMAD. - - 3,581 3,581
26035-1169 I.TAX PAYABLE _STORES AND SPARES-CLASSIC OFFICE - - 1,733 1,733
26036-0001 I.TAX PAYABLE SERVICES-HASHMI CORPORATION. SAHIWAL - - 116,313 116,313
26036-0412 I.TAX PAYABLE SERVICES-AKBAR AND ASSOCIATES - - 18,750 18,750
26036-0460 I.TAX PAYABLE SERVICES-PRIME FIBRES INTERNATIONAL - - 2,647 2,647
26036-0501 I.TAX PAYABLE SERVICES-SOFIA SAEED & ASSOCIATES - - 6,000 6,000
26036-0558 I.TAX PAYABLE SERVICES-NOOR ENTERPRISES - - 105,152 105,152
26036-0597 I.TAX PAYABLE SERVICES-TAYYAB TEXTILE TRADERS - - 6,248 6,248
26036-0605 I.TAX PAYABLE SERVICES-NAEEM & CO - - 17,538 17,538
26036-0700 I.TAX PAYABLE SERVICES-AMIN BAWANY - - 25,230 25,230
26036-0701 I.TAX PAYABLE SERVICES-AL ARIFEEN ENTERPRISES - - 580 580
26036-0702 I.TAX PAYABLE SERVICES-CYBER INTERNET SERVICES PVT - - 2,254 2,254
26036-0703 I.TAX PAYABLE SERVICES-PAK SHERAZI GOODS TRANSPORT - - 66,250 66,250
26036-0705 I.TAX PAYABLE SERVICES-MUGHAL AUTO WORKSHOP - - 2,098 2,098
26036-0706 I.TAX PAYABLE SERVICES-ANWAR ASSOCIATES - - 2,250 2,250
26036-0707 I.TAX PAYABLE SERVICES-AEROTEX - - 20,480 20,480
26036-0708 I.TAX PAYABLE SERVICES-S.F ENTERPRISES - - 612 612
26036-0709 I.TAX PAYABLE SERVICES-LUCKY STAR TRANSPORT SERVICE - - 1,363 1,363
26036-0710 I.TAX PAYABLE SERVICES-TOYOTA SAHARA MOTORS PVT LTD - - 160 160
26036-0711 I.TAX PAYABLE SERVICES-ARSALAN BROTHERS - - 5,777 5,777
26036-0713 I.TAX PAYABLE SERVICES-INAM GOODS TRANSPORT - - 4,320 4,320
26036-0714 I.TAX PAYABLE SERVICES-MALIK ADIL GOODS TRANSPORT - - 11,100 11,100
26036-0715 I.TAX PAYABLE SERVICES-TEXTILE SERVIC - - 580 580
26036-0717 I.TAX PAYABLE SERVICES-RASTGAR & CO. PVT LTD - - 1,356 1,356
26036-0720 I.TAX PAYABLE SERVICES-CREATIVE JUNCTION PVT LTD - - 2,300 2,300
26036-0722 I.TAX PAYABLE SERVICES-GILLANI & GILLANI - - 2,500 2,500
26036-0723 I.TAX PAYABLE SERVICES-SHAHZ TRADER - - 3,436 3,436
26036-0724 I.TAX PAYABLE SERVICES-TCC MANAGEMENT SERVICES PVT - - 12,374 12,374
26036-0725 I.TAX PAYABLE SERVICES-AL NOOR TEXTILES - - 870 870
26036-0726 I.TAX PAYABLE SERVICES-H2A COTTON COMPANY - - 3,860 3,860
26036-0727 I.TAX PAYABLE SERVICES-AL REHMAN COTTON COMPANY - - 12,910 12,910
26036-0728 I.TAX PAYABLE SERVICES-MIAN ENTERPRISES. - - 3,960 3,960
26037-0031 I.TAX PAYABLE H/O STAFF-TALLAL AKBAR - - 1,008 1,008
26035-0755 I.TAX PAYABLE _STORES AND SPARES-NAZER & CO. - - 23,963 23,963
26035-0765 I.TAX PAYABLE _STORES AND SPARES-NEW DELITE COMPANY(PVT) LTD. - - 23,527 23,527
26035-0776 I.TAX PAYABLE _STORES AND SPARES-A. S. ENGINEERINGWORKS - - 25,472 25,472
26035-0782 I.TAX PAYABLE _STORES AND SPARES-FICO HI TECH (PVT)LIMITED. - - - -
26035-0785 I.TAX PAYABLE _STORES AND SPARES-MIAN ENTERPRISES - - 21,883 21,883
26035-0786 I.TAX PAYABLE _STORES AND SPARES-SPINNINGINTERNATIONAL SERVICES - - 2,507 2,507
26035-0787 I.TAX PAYABLE _STORES AND SPARES-PANTHERS COPYINGSYSTEMS - - 1,908 1,908
26035-0792 I.TAX PAYABLE _STORES AND SPARES-ADAMJEE MUSABHAISPINNING CARE. - - 9,213 9,213
26035-0794 I.TAX PAYABLE _STORES AND SPARES-S. M TRADERS - - 1,622 1,622
26035-0796 I.TAX PAYABLE _STORES AND SPARES-RAZZAQ BOLT HOUSE - - 1,631 1,631
26035-0805 I.TAX PAYABLE _STORES AND SPARES-HAMEED ELEKTROSYSTEMS - - 16,612 16,612
26035-0813 I.TAX PAYABLE _STORES AND SPARES-FINE TRADERS - - 9,804 9,804
26035-0822 I.TAX PAYABLE _STORES AND SPARES-OAK ENTERPRISES. - - 12,711 12,711
26035-0828 I.TAX PAYABLE _STORES AND SPARES-FAMOUS STATIONERYAND PAPER PRO - - 818 818
26035-0834 I.TAX PAYABLE _STORES AND SPARES-MUZAMMALBROTHERS - - 144 144
26035-0835 I.TAX PAYABLE _STORES AND SPARES-PAKLITE ELECTRICALINDUSTRIES (PVT. - - 2,254 2,254
26035-0868 I.TAX PAYABLE _STORES AND SPARES-BURAQ POLYFABRICS(PVT) LTD. - - 95,480 95,480
26035-0869 I.TAX PAYABLE _STORES AND SPARES-ORANGETECHNOLOGIES - - - -
26035-0893 I.TAX PAYABLE _STORES AND SPARES-MIR KHAN GHULAMMUHAMMAD BROO - - 9,994 9,994
26035-0919 I.TAX PAYABLE _STORES AND SPARES-BULLEH SHAHPACKAGING (PRIVATE) L - - - -
26035-0940 I.TAX PAYABLE _STORES AND SPARES-A.R SONS - - 2,636 2,636
26035-0941 I.TAX PAYABLE _STORES AND SPARES-ALLIED INDUSTRIESHUB (PVT) LTD. - - 126 126
26035-0942 I.TAX PAYABLE _STORES AND SPARES-UNIVERSAL CABLESINDUSTRIES LTD - - - -
26035-0943 I.TAX PAYABLE _STORES AND SPARES-EXPRESS TONERSCOMPANY - - 4,232 4,232
26035-0945 I.TAX PAYABLE _STORES AND SPARES-M ASLAM TOOLSCOMPANY - - 11,302 11,302
26035-0958 I.TAX PAYABLE _STORES AND SPARES-ABDUL RAZAQ - - 3,422 3,422
26035-0966 I.TAX PAYABLE _STORES AND SPARES-TALHA CORPORATION - - 5,198 5,198
26035-0977 I.TAX PAYABLE _STORES AND SPARES-TULIP POLY BAG IND.(Pvt) Ltd. - - - -
26035-0984 I.TAX PAYABLE _STORES AND SPARES-INDUSTRIAL BEARINGIMPEX - - - -
26035-0986 I.TAX PAYABLE _STORES AND SPARES-ASHRAF MILL STORE - - 33,569 33,569
26035-0987 I.TAX PAYABLE _STORES AND SPARES-PAK STANDARDINDUSTRIAL SUPPLY - - 4,657 4,657
26035-0988 I.TAX PAYABLE _STORES AND SPARES-AL HARAMINDUSTRIAL ELECTRONICS - - 15,972 15,972
26035-0989 I.TAX PAYABLE _STORES AND SPARES-TEXTILE SERVICES - - 4,867 4,867
26035-0997 I.TAX PAYABLE _STORES AND SPARES-Y U U AINTERNATIONAL - - 710 710
26035-1001 I.TAX PAYABLE _STORES AND SPARES-SHEIKH ENTERPRISE - - 4,807 4,807
26035-1005 I.TAX PAYABLE _STORES AND SPARES-PUNOO BATTERYSERVICE - - - -
26035-1012 I.TAX PAYABLE _STORES AND SPARES-KONTAKS UNIVERSAL - - 29,649 29,649
26035-1020 I.TAX PAYABLE _STORES AND SPARES-STAMECO ENERGYSOLUTION - - 58,446 58,446
26035-1022 I.TAX PAYABLE _STORES AND SPARES-AL REHMANENTERPRISES - - 2,350 2,350
26035-1025 I.TAX PAYABLE _STORES AND SPARES-AUTO TECHENGINEERS - - 4,354 4,354
26035-1034 I.TAX PAYABLE _STORES AND SPARES-AL HAMD TRADERS - - 12,731 12,731
26035-1035 I.TAX PAYABLE _STORES AND SPARES-PREMIUM BELTING - - 1,043 1,043
26035-1039 I.TAX PAYABLE _STORES AND SPARES-SOHAIL INDUSTRIALSTORE - - 10,133 10,133
26035-1053 I.TAX PAYABLE _STORES AND SPARES-AL REHMAN TRADERS - - 16,305 16,305
26035-1054 I.TAX PAYABLE _STORES AND SPARES-IMRAN ENTERPRISES - - - -
26035-1059 I.TAX PAYABLE _STORES AND SPARES-SULTAN ASSOCIATES - - 10,767 10,767
26035-1062 I.TAX PAYABLE _STORES AND SPARES-KHALID ENGINEERINGWORKS - - 19,480 19,480
26035-1064 I.TAX PAYABLE _STORES AND SPARES-HI TECH ENTERPRISES - - - -
26035-1070 I.TAX PAYABLE _STORES AND SPARES-FAROOQ INDUSTRIALSTORE - - 805 805
26035-1073 I.TAX PAYABLE _STORES AND SPARES-Textile Technovision - - - -
26035-1078 I.TAX PAYABLE _STORES AND SPARES-ABB POWER &AUTOMATION (PRIVATE) - - 4,506 4,506
26035-1079 I.TAX PAYABLE _STORES AND SPARES-EAGLE ELECTRONICS - - 4,344 4,344
26035-1088 I.TAX PAYABLE _STORES AND SPARES-RSB INTERNATIONAL - - 3,439 3,439
26035-1089 I.TAX PAYABLE _STORES AND SPARES-AGS BATTERY SALEAND SERVICE - - 2,502 2,502
26035-1092 I.TAX PAYABLE _STORES AND SPARES-AL REHMANENTERPRISES. (Railway Ro - - 5,237 5,237
26035-1097 I.TAX PAYABLE _STORES AND SPARES-AL NOORENTERPRISES - - 45,945 45,945
26035-1098 I.TAX PAYABLE _STORES AND SPARES-BLIS TECH - - 57,505 57,505
26035-1099 I.TAX PAYABLE _STORES AND SPARES-MALIK BASHIR &COMPANY - - 6,847 6,847
26035-1101 I.TAX PAYABLE _STORES AND SPARES-MAESTRO REFINEDPOWER - - - -
26035-1104 I.TAX PAYABLE _STORES AND SPARES-AIR TECHINTERNATIONAL - - 12,320 12,320
26035-1105 I.TAX PAYABLE _STORES AND SPARES-VISION TRADERS - - 1,274 1,274
26035-1108 I.TAX PAYABLE _STORES AND SPARES-EHSAN ELAHI - - - -
26035-1109 I.TAX PAYABLE _STORES AND SPARES-JW ENVIRO PAKISTANPRIVATE LTD. - - - -
26035-0016 I.TAX PAYABLE _STORES AND SPARES-MACH PART - - - -
26035-0032 I.TAX PAYABLE _STORES AND SPARES-UNIVERSAL SCALE PVT - - 308 308
26035-0060 I.TAX PAYABLE _STORES AND SPARES-LINKERS - - 1,434 1,434
26035-0127 I.TAX PAYABLE _STORES AND SPARES-HABIB TRADERS. - - 3,150 3,150
26035-0208 I.TAX PAYABLE _STORES AND SPARES-M.SHARIF & - - - -
26035-0276 I.TAX PAYABLE _STORES AND SPARES-NEW ANWAAR IND: - - 253 253
26035-0313 I.TAX PAYABLE _STORES AND SPARES-UNI COMMERCE (PVT) - - 5,140 5,140
26035-0349 I.TAX PAYABLE _STORES AND SPARES-QUALITY TEXTILE - - 798 798
26035-0354 I.TAX PAYABLE _STORES AND SPARES-PINTEX - - 9,818 9,818
26035-0437 I.TAX PAYABLE _STORES AND SPARES-PUNJAB CAR AIR - - - -
26035-0520 I.TAX PAYABLE _STORES AND SPARES-SAJJAD TEXTILE - - - -
26035-0535 I.TAX PAYABLE _STORES AND SPARES-M.A. ENGINEERING - - 22,313 22,313
26035-0629 I.TAX PAYABLE _STORES AND SPARES-NAYAB ELECTRIC - - 1,437 1,437
26035-0758 I.TAX PAYABLE _STORES AND SPARES-TUSEEF BROTHERS - - 44,674 44,674
26035-0795 I.TAX PAYABLE _STORES AND SPARES-IDEAL TRADING - - - -
26035-0839 I.TAX PAYABLE _STORES AND SPARES-AIR BASE - - 3,461 3,461
26035-0848 I.TAX PAYABLE _STORES AND SPARES-IQBAL SHOES - - - -
26035-0875 I.TAX PAYABLE _STORES AND SPARES-IMRAN ASSOCIATES - - 2,790 2,790
26035-0901 I.TAX PAYABLE _STORES AND SPARES-HASHMAT CAP AND - - 823 823
26035-0970 I.TAX PAYABLE _STORES AND SPARES-SULEMAN & CO. - - 4,510 4,510
26035-0995 I.TAX PAYABLE _STORES AND SPARES-BISMILLAH TEXTILE - - - -
26035-1028 I.TAX PAYABLE _STORES AND SPARES-Brilliant Automation - - 115,830 115,830
26035-1038 I.TAX PAYABLE _STORES AND SPARES-DOCUMENTS COPYING - - 1,890 1,890
26035-1058 I.TAX PAYABLE _STORES AND SPARES-MOAZAM BROTHERS - - - -
26035-1066 I.TAX PAYABLE _STORES AND SPARES-MIAN ASLAM & SONS - - 23,821 23,821
26035-1068 I.TAX PAYABLE _STORES AND SPARES-AL AMEEN SERVICES - - - -
26035-1081 I.TAX PAYABLE _STORES AND SPARES-BAWA MILL STORE - - - -
26035-1110 I.TAX PAYABLE _STORES AND SPARES-PNEUMATIC HOUSE - - 5,688 5,688
26035-1111 I.TAX PAYABLE _STORES AND SPARES-SALEEM KASHIF - - 7,101 7,101
26035-1112 I.TAX PAYABLE _STORES AND SPARES-MADNI BOLT CENTRE - - 3,727 3,727
26035-1113 I.TAX PAYABLE _STORES AND SPARES-ADIL TRADERS - - 885 885
26035-1115 I.TAX PAYABLE _STORES AND SPARES-SHOAIB ENTERPRISES - - 2,848 2,848
26035-1117 I.TAX PAYABLE _STORES AND SPARES-INDUSTRIAL - - 189 189
26035-1119 I.TAX PAYABLE _STORES AND SPARES-ARSLAN ENGINEERING - - 79 79
26035-1121 I.TAX PAYABLE _STORES AND SPARES-KASCOM - - - -
26035-1122 I.TAX PAYABLE _STORES AND SPARES-INSHAAL`S SERVICES - - 1,466 1,466
26035-1123 I.TAX PAYABLE _STORES AND SPARES-MUHAMMAD ILYAS - - - -
26035-1124 I.TAX PAYABLE _STORES AND SPARES-MAKKAYS - - - -
26035-1125 I.TAX PAYABLE _STORES AND SPARES-STAR INTERNATIONAL - - - -
26035-1126 I.TAX PAYABLE _STORES AND SPARES-EASY GRAPHIC - - 278 278
26035-1129 I.TAX PAYABLE _STORES AND SPARES-CONGNITIVE - - 8,214 8,214
26035-1130 I.TAX PAYABLE _STORES AND SPARES-AL REHMAN - - 7,200 7,200
26035-1131 I.TAX PAYABLE _STORES AND SPARES-GOLDEN PUMPS (PVT) - - 491 491
26035-1132 I.TAX PAYABLE _STORES AND SPARES-JAVED AUTOS - - 28,205 28,205
26035-1134 I.TAX PAYABLE _STORES AND SPARES-SUPER ASHRAF - - 955 955
26036-0004 I.TAX PAYABLE SERVICES-D.H.L.PAKISTAN (PVT) LTD. - - - -
26036-0035 I.TAX PAYABLE SERVICES-HORWATH HUSSAIN CHAUDHURY &CO. - - 108,412 108,412
26036-0038 I.TAX PAYABLE SERVICES-UMAR HAYAT ENTERPRISES - - 85,374 85,374
26036-0066 I.TAX PAYABLE SERVICES-APNAO ADVERTISING.13/10 FAN RD - - 7,325 7,325
26036-0070 I.TAX PAYABLE SERVICES-S.G.S PAKISTAN (PVT) LTD. - - 14,143 14,143
26036-0082 I.TAX PAYABLE SERVICES-MALIK MUSHTAQ GOODS TPTCO:LHR - - 2,210 2,210
26036-0104 I.TAX PAYABLE SERVICES-TANVEER ENTERPRISES. MULTAN - - 169,103 169,103
26036-0110 I.TAX PAYABLE SERVICES-HONDA CITY SALES (PVT) LTD. - - 10,372 10,372
26036-0119 I.TAX PAYABLE SERVICES-KHAWAR SIDDIQUE & CO. F/ABAD. - - 822,348 822,348
26036-0125 I.TAX PAYABLE SERVICES-MUBARAK AMIN PVT LTD. LAHORE. - - 210,565 210,565
26036-0315 I.TAX PAYABLE SERVICES-TEXCON ASSOCIATES - - 297,000 297,000
26036-0318 I.TAX PAYABLE SERVICES-INFOTEX TEXTILE INFORMATION - - - -
26036-0330 I.TAX PAYABLE SERVICES-RAAZIQ INTERNATIONAL - - 19,280 19,280
26036-0334 I.TAX PAYABLE SERVICES-RAUF ELECTRONIC EQUIP SERVICE - - 67,104 67,104
26036-0336 I.TAX PAYABLE SERVICES-TOYOTA WALTON MOTORS - - 32,426 32,426
26036-0339 I.TAX PAYABLE SERVICES-WIZMEN SYSTEM LAHORE - - 22,428 22,428
26036-0345 I.TAX PAYABLE SERVICES-RUBATEX ENTERPRISES LAHORE - - - -
26036-0365 I.TAX PAYABLE SERVICES-MOHD.AMIN MOHD.BASHIR LTD - - 220,120 220,120
26036-0367 I.TAX PAYABLE SERVICES-SIM SERVIZ - - 16,210 16,210
26036-0383 I.TAX PAYABLE SERVICES-ELEGANT INTERNATIONALCORPORATION - - 329,239 329,239
26036-0386 I.TAX PAYABLE SERVICES-SHAHNAWAZ LIMITED - - 5,323 5,323
26036-0413 I.TAX PAYABLE SERVICES-NAUMAN ASSOCIATES - - - -
26036-0420 I.TAX PAYABLE SERVICES-RASHID LAW ASSOCIATES - - - -
26036-0429 I.TAX PAYABLE SERVICES-DEWAN MOTORS LAHORE - - 5,569 5,569
26036-0434 I.TAX PAYABLE SERVICES-UNITECH INTERNATIONAL (PVT) LTD - - - -
26036-0439 I.TAX PAYABLE SERVICES-ORIENT ENERGY SYSTEMS (Pvt) Ltd - - 952,810 952,810
26036-0453 I.TAX PAYABLE SERVICES-HAMEED MAJEED ASSOCIATES(PVT) LTD - - 7,265 7,265
26036-0458 I.TAX PAYABLE SERVICES-TCS (PVT) LTD - - 8,521 8,521
26036-0459 I.TAX PAYABLE SERVICES-NEW ELECTRONIC SERVICESTEXTILE - - 7,818 7,818
26036-0467 I.TAX PAYABLE SERVICES-SAMINA ASIF - - 482,000 482,000
26036-0475 I.TAX PAYABLE SERVICES-CENTRAL DEPOSITOR CO. OFPAKISTAN LTD - - 9,944 9,944
26036-0506 I.TAX PAYABLE SERVICES-USMAN SHAFIQUE ENTERPRISES - - 2,027 2,027
26036-0535 I.TAX PAYABLE SERVICES-SIBTAIN TEXILE CO. - - - -
26036-0539 I.TAX PAYABLE SERVICES-FREEZ AIR - - - -
26036-0543 I.TAX PAYABLE SERVICES-NETWORK LOGISTICS - - 1,620 1,620
26036-0556 I.TAX PAYABLE SERVICES-TOYOTA CANTT MOTORS - - 3,121 3,121
26036-0563 I.TAX PAYABLE SERVICES-TAXCOM - - 10,000 10,000
26036-0583 I.TAX PAYABLE SERVICES-MULTINET PAKISTAN PVT LTD - - - -
26036-0584 I.TAX PAYABLE SERVICES-NETWORTH ENTERPRISES - - 33,716 33,716
26036-0585 I.TAX PAYABLE SERVICES-AFFAN ENTERPRISES - - - -
26036-0588 I.TAX PAYABLE SERVICES-F.Y. & SONS - - 414,425 414,425
26036-0599 I.TAX PAYABLE SERVICES-HOWARDTEX - - - -
26036-0601 I.TAX PAYABLE SERVICES-SKB LAW ASSOCIATES - - 18,000 18,000
26036-0604 I.TAX PAYABLE SERVICES-A.S ENGINEERING WORKS - - 1,250 1,250
26036-0610 I.TAX PAYABLE SERVICES-TAHIR BROTHERS GOODSTRANSPORT COMPANY - - 31,250 31,250
26036-0612 I.TAX PAYABLE SERVICES-AL GOHAR GOODS TRANSPORTCOMPANY - - 24,360 24,360
26036-0625 I.TAX PAYABLE SERVICES-ELEVEN - - 51,938 51,938
26036-0627 I.TAX PAYABLE SERVICES-BRILLIANT AUTOMATIONSOLUTIONS - - 928 928
26036-0640 I.TAX PAYABLE SERVICES-FAISAL IQBAL KHAWAJA - - 55,812 55,812
26036-0641 I.TAX PAYABLE SERVICES-MEDIA BRIDGE - - - -
26036-0643 I.TAX PAYABLE SERVICES-BILAL COOL CENTER - - 8,038 8,038
26036-0657 I.TAX PAYABLE SERVICES-ASIA GOODS TRANSPORT CO. - - 3,140 3,140
26036-0658 I.TAX PAYABLE SERVICES-AZAM AFRIDI GOODS TRANSPORTCO. - - 3,808 3,808
26036-0659 I.TAX PAYABLE SERVICES-PESHAWAR LAHORE GOODSTRANSPORT CO. - - 2,870 2,870
26036-0666 I.TAX PAYABLE SERVICES-HAMID MUKHTAR & CO (PVT)LTD - - - -
26036-0668 I.TAX PAYABLE SERVICES-AL BAKI GOODS TRANSPORT CO. - - 2,340 2,340
26036-0669 I.TAX PAYABLE SERVICES-PAKISTAN STOCK EXCHANGE LTD - - 17,357 17,357
26036-0673 I.TAX PAYABLE SERVICES-STAMECO ENERGY SOLUTION. - - 2,320 2,320
26036-0674 I.TAX PAYABLE SERVICES-JAPAN MOTORS - - 264 264
26036-0682 I.TAX PAYABLE SERVICES-ASAD ADVERTISING - - - -
26036-0683 I.TAX PAYABLE SERVICES-FAISAL MILLS STORE - - - -
26036-0684 I.TAX PAYABLE SERVICES-A.Q TRADERS - - - -
26036-0686 I.TAX PAYABLE SERVICES-UNIVERSAL SCALES PVT LTD - - 1,572 1,572
26036-0688 I.TAX PAYABLE SERVICES-DAWOOD & BROS - - - -
26036-0689 I.TAX PAYABLE SERVICES-ABB POWER AND AUTOMATION PVTLTD - - 17,974 17,974
26036-0691 I.TAX PAYABLE SERVICES-MOHSIN TRADERS - - 475,387 475,387
26036-0692 I.TAX PAYABLE SERVICES-SHOUKAT & SHOUKAT LAWASSOCIATES - - - -
26036-0034 I.TAX PAYABLE SERVICES-HAIDER INTERNATIONAL. - - - -
26036-0331 I.TAX PAYABLE SERVICES-CONTINENTAL AIR CONTROL (PVT) - - - -
26036-0340 I.TAX PAYABLE SERVICES-WIZMEN SYSTEMS - - - -
26036-0427 I.TAX PAYABLE SERVICES-DYNAMIC TEXTRADE - - - -
26036-0456 I.TAX PAYABLE SERVICES-HASHMI & HASHMI - - 2,800 2,800
26036-0488 I.TAX PAYABLE SERVICES-BRAIN TELECOMMUNICATION LTD - - 4,304 4,304
26036-0494 I.TAX PAYABLE SERVICES-RS CORPORATE ADVISORY (PVT) - - 37,800 37,800
26036-0516 I.TAX PAYABLE SERVICES-INH MERCANICS - - - -
26036-0527 I.TAX PAYABLE SERVICES-INZY INTERNATIONAL - - 2,075 2,075
26036-0534 I.TAX PAYABLE SERVICES-PINTEX ENG.SERVICES - - 8,750 8,750
26036-0548 I.TAX PAYABLE SERVICES-ILYAS MOTOR WORKS - - 8,984 8,984
26036-0562 I.TAX PAYABLE SERVICES-OLYMPIA TEXTILE INTERNATIONAL - - - -
26036-0586 I.TAX PAYABLE SERVICES-ZAIN TRADERS - - 298,016 298,016
26036-0613 I.TAX PAYABLE SERVICES-IMRAN ASLAM - - - -
26036-0614 I.TAX PAYABLE SERVICES-IRFAN ASLAM - - - -
26036-0656 I.TAX PAYABLE SERVICES-ISAAA TECHNICAL SERVICES PVT - - 8,077 8,077
26036-0687 I.TAX PAYABLE SERVICES-POWER SOLUTION LAB - - - -
26036-0693 I.TAX PAYABLE SERVICES-INDUSTRIAL PNEUMATIC PARTS - - - -
26036-0695 I.TAX PAYABLE SERVICES-WATEEN - - 7,289 7,289
26036-0697 I.TAX PAYABLE SERVICES-NEW BABA JEE CORPORATION - - - -
26036-0698 I.TAX PAYABLE SERVICES-AHMAD COTTON SERVICES - - - -
26036-0699 I.TAX PAYABLE SERVICES-AL REHMAN SWITCHGEARS - - 6,500 6,500
26037-0001 I.TAX PAYABLE H/O STAFF-MIAN IMRAN ASLAM - - 2,379,542 2,379,542
26037-0002 I.TAX PAYABLE H/O STAFF-MR.HAKIM ALI - - 19,746 19,746
26037-0003 I.TAX PAYABLE H/O STAFF-MR.MUHAMMED IQBAL - - 9,760 9,760
26037-0004 I.TAX PAYABLE H/O STAFF-MR.ARSHAD JAVED - - 31,116 31,116
26037-0007 I.TAX PAYABLE H/O STAFF-MR.IRFAN AHMED - - 2,400 2,400
26037-0008 I.TAX PAYABLE H/O STAFF-MR.ABDUL MAJEED - - 3,516 3,516
26037-0010 I.TAX PAYABLE H/O STAFF-MR.MUHAMMED AMJAD TAYYAB - - 4,872 4,872
26037-0013 I.TAX PAYABLE H/O STAFF-MANSOOR NASIR - - 9,414 9,414
26037-0015 I.TAX PAYABLE H/O STAFF-UMAIR AHMAD - - 74,500 74,500
26037-0021 I.TAX PAYABLE H/O STAFF-HASSAIN UD ANSARI - - 57,324 57,324
26037-0023 I.TAX PAYABLE H/O STAFF-MUHAMMAD TAYYAB - - 11,046 11,046
26037-0025 I.TAX PAYABLE H/O STAFF-HUMAYUN BAKHT - - 185,000 185,000
26037-0026 I.TAX PAYABLE H/O STAFF-SYED IMRAN HAIDER - - 172,960 172,960
26037-0029 I.TAX PAYABLE H/O STAFF-MUHAMMAD RAEES - - 17,366 17,366
26037-0030 I.TAX PAYABLE H/O STAFF-ASIM ZAFAR BUTT - - - -
26038-0000 I.TAX PAYABLE _MILLS STAFF-No Detail 78,145 - 835,629 914,885
26039-0000 I. TAX PAYABLE ON DIVIDEND-No Detail - - 2,705,298 2,705,298
26044-0000 ADV.TAX ON WHOLE SELLERS U/S 236 G @0.1%-No Detail - 12,137 223,076 234,039
26045-0000 I.TAX PAYABLE CONTRACTOR MILLS-No Detail - 2,061 283,693 281,632
- - - -
26090-0016 SECURITIES PAYABLE-COLONY HOTEL - 10,000 - -
26090-0017 SECURITIES PAYABLE-MIXING CONTRACTOR - 10,000 - -
- - - -
26093-0000 ADVANCE SEA FREIGHT (STM_4)-ST4 40000 - 43,076 - -
26093-0001 ADVANCE SEA FREIGHT (STM_4)-INV# 0001 - 1 23,737 23,737
26093-0002 ADVANCE SEA FREIGHT (STM_4)-INV # ST4/0002 - 1 23,737 23,737
26093-0003 ADVANCE SEA FREIGHT (STM_4)-INV.# ST4/0003 - 1 23,424 23,424
26093-0005 ADVANCE SEA FREIGHT (STM_4)-INV 0005 - 1 23,737 23,737
26093-0006 ADVANCE SEA FREIGHT (STM_4)-INV 0006 1 - 23,737 23,737
26093-0149 ADVANCE SEA FREIGHT (STM_4)-INV.# ST4/0149 - - 15,418 15,418
26093-0153 ADVANCE SEA FREIGHT (STM_4)-INV.# ST4/ 0153 - - 26,493 26,494
26093-0159 ADVANCE SEA FREIGHT (STM_4)-IVN.# ST4/ 0159 - - 26,493 26,494
26093-0007 ADVANCE SEA FREIGHT (STM_4)-INV 0007 1 - 23,737 23,737
26093-0009 ADVANCE SEA FREIGHT (STM_4)-INV#0009 1 - 23,605 23,605
26093-0011 ADVANCE SEA FREIGHT (STM_4)-INV.# ST4/0011 1 - 23,605 23,605
26093-0012 ADVANCE SEA FREIGHT (STM_4)-INV#0012/11 1 - 23,604 23,605
26093-0017 ADVANCE SEA FREIGHT (STM_4)-INV 0017/11 - - 24,270 24,270
26093-0164 ADVANCE SEA FREIGHT (STM_4)-INV.# ST4/0164 - - 18,776 -
26093-0168 ADVANCE SEA FREIGHT (STM_4)-INV#ST4/0168 - - 26,494 26,494
26093-0172 ADVANCE SEA FREIGHT (STM_4)-INV # ST4/0172 - - 28,044 28,044
26093-0175 ADVANCE SEA FREIGHT (STM_4)-INV#175 - - 16,592 16,592
26093-0181 ADVANCE SEA FREIGHT (STM_4)-ST40181 - - - 34,194
26093-0182 ADVANCE SEA FREIGHT (STM_4)-INV.# ST4/0182 - - - 34,194
26093-0183 ADVANCE SEA FREIGHT (STM_4)-INV.# ST4/0183 - - - 34,194
26093-0184 ADVANCE SEA FREIGHT (STM_4)-INV#0184 - - - 43,046
26093-0185 ADVANCE SEA FREIGHT (STM_4)-0185 - - - 34,889
26093-0026 ADVANCE SEA FREIGHT (STM_4)-INV.# ST4/0026 233,724 - 24,236 24,236
26093-0031 ADVANCE SEA FREIGHT (STM_4)-INV.# ST/0031 - - 24,236 24,236
26093-0034 ADVANCE SEA FREIGHT (STM_4)-INV.#ST4/0034 1 - 24,236 24,236
26093-0035 ADVANCE SEA FREIGHT (STM_4)-0035 - - 24,236 24,236
26093-0039 ADVANCE SEA FREIGHT (STM_4)-INV#039/11 58,815 - 24,236 24,236
26093-0045 ADVANCE SEA FREIGHT (STM_4)-INV#045/11 - - 24,236 24,236
26093-0050 ADVANCE SEA FREIGHT (STM_4)-INV#050 - 1 24,236 24,236
26093-0052 ADVANCE SEA FREIGHT (STM_4)-INV#052/11 - 50,279 74,515 24,236
26093-0054 ADVANCE SEA FREIGHT (STM_4)-INV#054/11 - 1 24,236 24,236
26093-0063 ADVANCE SEA FREIGHT (STM_4)-INV NO.063/11 - - 24,236 24,236
26093-0064 ADVANCE SEA FREIGHT (STM_4)-INV#064/11 - 17,156 41,392 24,236
26093-0074 ADVANCE SEA FREIGHT (STM_4)-INV 074/10 SCM 1 - 24,236 24,236
26093-0114 ADVANCE SEA FREIGHT (STM_4)-INV#114/11 SCM 1 - 25,353 25,353
26093-0135 ADVANCE SEA FREIGHT (STM_4)-INV.# STM4/0135 - - 26,493 26,493
26093-0139 ADVANCE SEA FREIGHT (STM_4)-INV.# ST4/139 - 22,368 48,862 26,494
26093-0171 ADVANCE SEA FREIGHT (STM_4)-INV#ST4/171 31,959 - 28,090 28,090
26093-0178 ADVANCE SEA FREIGHT (STM_4)-INV#0178 STM 4 - - 28,044 28,044
26093-0187 ADVANCE SEA FREIGHT (STM_4)-INV.# 0187 - - - -
26094-0001 ADVANCE _ SEA FREIGHT (STM_2)-INV# ST2/001 - - 186,055 186,055
26094-0005 ADVANCE _ SEA FREIGHT (STM_2)-INV.# ST4/0005 - - 180,410 180,410
26094-0008 ADVANCE _ SEA FREIGHT (STM_2)-INV # STM0008 - - 181,229 181,229
26094-0013 ADVANCE _ SEA FREIGHT (STM_2)-INV.# ST4/0013 138 - 133,838 133,838
26094-0014 ADVANCE _ SEA FREIGHT (STM_2)-INV.# ST4/0014 1 - 161,483 -
26094-0015 ADVANCE _ SEA FREIGHT (STM_2)-INV.# ST4/0015 1 - 154,595 316,083
26094-0016 ADVANCE _ SEA FREIGHT (STM_2)-ST2/0016 1 - 154,595 154,595
26094-0017 ADVANCE _ SEA FREIGHT (STM_2)-INV#ST2/0017 - 1 161,483 161,482
26094-0020 ADVANCE _ SEA FREIGHT (STM_2)-INV# STM 020/04 - 1 26,494 26,494
26094-0022 ADVANCE _ SEA FREIGHT (STM_2)-INV#STM 022/04 254,434 - - 50,279
26094-0024 ADVANCE _ SEA FREIGHT (STM_2)-INV#STM024/04 21,371 - - -
26094-0025 ADVANCE _ SEA FREIGHT (STM_2)-INV# ST2/025 - 134,300 61,503 -
26094-0028 ADVANCE _ SEA FREIGHT (STM_2)-INV.# ST4/0028 126,284 - - -
26094-0030 ADVANCE _ SEA FREIGHT (STM_2)-INV.# ST4/0030 1 - - -
26094-0031 ADVANCE _ SEA FREIGHT (STM_2)-INV.# ST/0031 98,188 - - -
26094-0032 ADVANCE _ SEA FREIGHT (STM_2)-INV.# ST4/0032 29,093 - - 120,169
26094-0033 ADVANCE _ SEA FREIGHT (STM_2)-INV.# ST4/0033 - 29,092 - -
26094-0035 ADVANCE _ SEA FREIGHT (STM_2)-INV# ST2/035 1 - - -
26094-0038 ADVANCE _ SEA FREIGHT (STM_2)-INV.# ST4/0038 1 - - -
26094-0039 ADVANCE _ SEA FREIGHT (STM_2)-INV.ST4/0039 - 29,415 17,156 -
26094-0040 ADVANCE _ SEA FREIGHT (STM_2)-INV.# ST4/0040 - 29,400 - -
26094-0046 ADVANCE _ SEA FREIGHT (STM_2)-INV # STM 49,526 - - -
26094-0047 ADVANCE _ SEA FREIGHT (STM_2)-INV#47/05 - - - -
26094-0048 ADVANCE _ SEA FREIGHT (STM_2)-INV#48/00 - 185,012 - -
26094-0050 ADVANCE _ SEA FREIGHT (STM_2)-INV # STM 32,082 - - -
26094-0051 ADVANCE _ SEA FREIGHT (STM_2)-INV.# ST4/0051 - - - -
26094-0053 ADVANCE _ SEA FREIGHT (STM_2)-INV # STM - - - -
26094-0059 ADVANCE _ SEA FREIGHT (STM_2)-INV.#ST4/0059 1 - - -
26094-0061 ADVANCE _ SEA FREIGHT (STM_2)-INV# STM 061 - - - -
26094-0062 ADVANCE _ SEA FREIGHT (STM_2)-INV# STM 062 - - - -
26094-0072 ADVANCE _ SEA FREIGHT (STM_2)-STM 072 - - - -
26094-0077 ADVANCE _ SEA FREIGHT (STM_2)-ST2 077 - 55,095 - -
26094-0161 ADVANCE _ SEA FREIGHT (STM_2)-INV.#STM 161 1 - - -
26094-0162 ADVANCE _ SEA FREIGHT (STM_2)-INV.#STM 162 1 - - -
26093-0080 ADVANCE SEA FREIGHT (STM_4)-INV.# 0080 - - 24,236 24,236
26093-0081 ADVANCE SEA FREIGHT (STM_4)-INV.# 0081 - - 24,236 24,236
26093-0086 ADVANCE SEA FREIGHT (STM_4)-INV.#ST4/0086 - - 41,403 24,236
26093-0110 ADVANCE SEA FREIGHT (STM_4)-INV# ST4/0110 - 18,144 43,497 25,353
26093-0112 ADVANCE SEA FREIGHT (STM_4)-INV#112/11 SCM - - 25,353 25,353
26093-0127 ADVANCE SEA FREIGHT (STM_4)-INV# 0127 SCM - - 25,330 25,330
26093-0133 ADVANCE SEA FREIGHT (STM_4)-INV.# STM4/0133 - - 14,553 14,553
26093-0134 ADVANCE SEA FREIGHT (STM_4)-INV.#ST4/0134 - 1 14,553 14,553
26093-0136 ADVANCE SEA FREIGHT (STM_4)-ST4 0136 - - 26,493 26,493
26093-0146 ADVANCE SEA FREIGHT (STM_4)-INV.# ST4/ 0146 - 23,424 69,439 46,015
26093-0148 ADVANCE SEA FREIGHT (STM_4)-INV.# ST4/ 0148 - 23,424 57,471 34,047
26094-0023 ADVANCE _ SEA FREIGHT (STM_2)-INV#STM023/04 - - - -
26094-0026 ADVANCE _ SEA FREIGHT (STM_2)-INV#STM026/04 - 233,724 - -
- -
Accrued liabilities 1,399,220 177,984,296 - -
- -
26120-0000 WPPF PAYABLE-No Detail - 3,450,221 3,520,995 -
Workers' (profit) participation fund - 3,450,221 - -
- -
26130-0000 WORKER WELFARE PAYABLE-No Detail - 1,683,828 - -
Workers' welfare fund - 1,683,828 - -
- -
26056-0000 SALES TAX PAYABLE _SALE OF PV YA-No Detail - - 5,603,606 5,603,606
26059-0000 SALES TAX PAYABLE_STORES-No Detail - - - -
26061-0000 SALES TAX PAYABLE ON MISC-No Detail 45,625 - 640,662 686,287
26062-0000 SALES TAX PAYABLE_MACHINERY-No Detail - - 2,272,243 2,272,243
26063-0000 SALES TAX WITH HELD SUPPLY REGISTERED-No Detail 571,860 - - 571,860
26064-0000 SALES TAX WITH HELD OUT PUT-No Detail 109,871 - - 109,871
26065-0000 SALES TAX WITH HELD SUPPLY UN_REGISTERED-No Detail - - 186,574 187,380
26066-0000 SALES TAX WITH HELD ON SERVICE REGISTERED-No Detail - 137,515 1,425,222 1,474,039
26067-0000 SALES TAX WITH HELD ON SERVICES UN_REGISTERED-NoDetail - 1,522,398 2,227,089 2,160,017
26068-0001 SALE TAX WITH HELD BY CUSTOMER-J K SPINNING MILLS LTD - - - -
26068-0023 SALE TAX WITH HELD BY CUSTOMER-SITARA TEXTILEINDUSTRIES LTD - - - -
26068-0122 SALE TAX WITH HELD BY CUSTOMER-NAIZMH ENTERPRISES. - - - -
26068-0149 SALE TAX WITH HELD BY CUSTOMER-EAST ASAIN TEXTILES - - - -
26068-0165 SALE TAX WITH HELD BY CUSTOMER-AL_REHMAN CLOTHEXPORTS (PVT) LTD - - - -
26068-0208 SALE TAX WITH HELD BY CUSTOMER-RAZA APPARELS.FSD - - - -
26068-0263 SALE TAX WITH HELD BY CUSTOMER-KAMRAN TEXTILES(PVT) LTD - - - -
26068-0289 SALE TAX WITH HELD BY CUSTOMER-ARSHAD CORP:(PVT)LTD. F/ABAD. - - - -
26068-0316 SALE TAX WITH HELD BY CUSTOMER-NOMAN FABRICS. - - - -
26068-0360 SALE TAX WITH HELD BY CUSTOMER-SALEEM TEXTILECOMPANY. - - - -
26068-0367 SALE TAX WITH HELD BY CUSTOMER-LUCKY TEXTILE MILLSLTD. - - - -
26068-0441 SALE TAX WITH HELD BY CUSTOMER-KAUSAR PROCESSINGINDUSTRIES (PVT - - - -
26068-0547 SALE TAX WITH HELD BY CUSTOMER-GUL AHMED TEXTILEMILLS LTD. - - - -
26068-0565 SALE TAX WITH HELD BY CUSTOMER-ZAIB TEXTILE. - - - -
26068-0576 SALE TAX WITH HELD BY CUSTOMER-ASCO INTERNATIONAL(PVT) LTD. - - - -
26068-0595 SALE TAX WITH HELD BY CUSTOMER-ALLIANCE TEXTILE. - - - -
26068-0627 SALE TAX WITH HELD BY CUSTOMER-ZAPHYR TEXTILES LTD. - - - -
26068-0674 SALE TAX WITH HELD BY CUSTOMER-ZAFAR FABRICS (PVT)LTD. - - - -
26068-0679 SALE TAX WITH HELD BY CUSTOMER-SUNTEX GLOVESINDUSTRIES. - - - -
26068-0682 SALE TAX WITH HELD BY CUSTOMER-ZAIB WEAVING. - - - -
26068-0729 SALE TAX WITH HELD BY CUSTOMER-ZAMAN TEXTILE MILLSLTD. - - - -
26068-0746 SALE TAX WITH HELD BY CUSTOMER-RARE GLOVESINDUSTRIES. - - - -
26068-0799 SALE TAX WITH HELD BY CUSTOMER-FALCON TEXTILES. - - - -
26068-0810 SALE TAX WITH HELD BY CUSTOMER-AROOJ ENTERPRISES. - - - -
26068-0846 SALE TAX WITH HELD BY CUSTOMER-H.N.ENTERPRISES - - - -
26068-0848 SALE TAX WITH HELD BY CUSTOMER-BE BE JAN COLOURSLTD. - - - -
26068-0880 SALE TAX WITH HELD BY CUSTOMER-JAVED GLOVES (PVT)LTD. - - - -
26068-0893 SALE TAX WITH HELD BY CUSTOMER-SEVEN STARINTERNATIONAL.. - - - -
26068-0971 SALE TAX WITH HELD BY CUSTOMER-ZIS TEXTILES (PVT) LTD. - - - -
26068-0991 SALE TAX WITH HELD BY CUSTOMER-J B INDUSTRIES. - - - -
26068-1002 SALE TAX WITH HELD BY CUSTOMER-ALLIED INTERNATIONAL. - - - -
26068-1032 SALE TAX WITH HELD BY CUSTOMER-CHAMPIONINTERNATIONAL - - - -
26068-1048 SALE TAX WITH HELD BY CUSTOMER-MIANOOR TEXTILEINDUSTRIES (PVT) L - - - -
26068-1053 SALE TAX WITH HELD BY CUSTOMER-A.M MERCHANDISING(PVT) LTD. - - - -
26068-1080 SALE TAX WITH HELD BY CUSTOMER-MUHAMMAD IRFANWEAVING FACTORY - - - -
26068-1083 SALE TAX WITH HELD BY CUSTOMER-WORTHTEXINTERNATIONAL. - - - -
26068-1084 SALE TAX WITH HELD BY CUSTOMER-IMAN DI SHEIKHESTABLISHMENT. - - - -
26068-1085 SALE TAX WITH HELD BY CUSTOMER-ARSHAD TEXTILE MILLSLTD. - - - -
26068-1087 SALE TAX WITH HELD BY CUSTOMER-AL FAJARINTERNATIONAL. - - - -
26068-1088 SALE TAX WITH HELD BY CUSTOMER-PELIKAN KNITWEAR. - - - -
26068-1089 SALE TAX WITH HELD BY CUSTOMER-MARIAM FABRICS. - - - -
26068-1090 SALE TAX WITH HELD BY CUSTOMER-AL QURESH FABRICS(PVT) LTD. - - - -
26068-1091 SALE TAX WITH HELD BY CUSTOMER-MAGNA PROCESSINGINDUSTRIES (PVT) - - - -
26068-1092 SALE TAX WITH HELD BY CUSTOMER-TEXTILE WORLD. - - - -
26069-0000 FURTHER S.TAX PAYABLE ON PV YARN-No Detail - 42,168,181 42,168,181 18,820,314
34291-0000 SALES TAX CARRYFORWARD-No Detail - - - -
SALES TAX on audit fee - - - -
26071-0000 SALES TAX LIABILITY-No Detail - 495,096 54,110,695 53,634,595
Sales tax payable 727,356 44,323,190 - -
- -
26111-0000 FINAL DIVIDEND PAYABLE-No Detail - - 17,971,372 17,971,372
- - - -
26112-0001 UNCLAIMED DIVIDEND-UNCLAIMED DIVIDEND - 236,772 - -
26112-0002 UNCLAIMED DIVIDEND-UNCLAIMED DIVIDEND _2010 - 42,332 2,223 -
26112-0003 UNCLAIMED DIVIDEND-UNCLAIMED DIVIDEND_2011 - 11,368 469 -
26112-0004 UNCLAIMED DIVIDEND-UNCLAIMED DIVIDEND_2012 - 404 4,546 78,863
26112-0005 UNCLAIMED DIVIDEND-UNCLAIMED DIVIDEND_2013 - 125,327 125,408 81
26112-0006 UNCLAIMED DIVIDEND-UNCLAIMED DIVIDEND_2014 - - 77 77
26112-0007 UNCLAIMED DIVIDEND-UNCLAMED DIVIDEND_2015 - - 50 50
Unclaimed dividend - 416,203 - -
- -
26076-0000 UNCLAIMED WAGES /OVER TIME STM 2-No Detail - 805,153 342,107 667,433
26077-0000 UNCLAIMED WAGES/OVER TIME STM 13 4-No Detail - 1,928,598 260,453 1,233,739
Unclaimed wages - 2,733,751 - -
- -
25428-0000 MARK UP PAYABLE SPONSOR LOAN-No Detail - - - -
25501-0000 MARK UP PAYABLE METRO-No Detail - 3,319,330 16,614,951 19,821,217
25502-0000 MARK UP PAYABLE NBP-No Detail - 189,689 726,091 536,402
25503-0000 MARK UP PAYABLE J.S.BANK LTD-No Detail - 5,122,001 18,501,156 18,095,681
25505-0000 MARK PAYABLE BANK ALFALAH-No Detail - - - -
25506-0000 MARK UP PAYABLE MEEZAN BANK-No Detail 1 - - 1,208,229
Accrued mark up on short term borrowings 1 8,631,020 - -
- -
34413-0000 JS BANK LIMITED A/C # 292657-No Detail - 47,366,497 2,517,235,005 2,544,992,517
25026-0000 PLEDGE JS BANK LTD-No Detail- Cash Finance - 138,555,000 331,138,606 232,534,900
25124-0000 FIM _ JS BANK-No Detail - 53,209,477 380,246,537 377,182,774
25022-0000 PLEDGE _ NBP A/C#21200866_1-No Detail - - - -
25062-0000 FAPC _ NBP-No Detail - - - -
25042-0000 HYPOTHECATION _ NBP A/C #21200724_4-No Detail - 9,984,790 11,774,789 1,790,000
25024-0000 PLEDGE METRO_STM-No Detail - 48,160,000 636,408,050 784,997,000
25063-0000 FAPC _ METRO-No Detail - 34,900,000 137,400,000 152,400,000
25123-0000 FIM _ METRO-No Detail - 34,670,780 266,374,485 269,335,000
25031-0000 PLEDGE MEEZAN BANK LTD-No Detail - - 13,369,718 13,369,718
25126-0000 FIM_ MEEZAN BANK LTD-No Detail - - 145,002,183 184,106,405
25125-0000 FIM BANK ALFALAH (GULBERG)-No Detail - - - -
Short Term Borrowings From banking companie - 366,846,544 - -
- -
22401-0004 SPONSORS LOAN-MIAN IMRAN ASLAM - 20,000,000 27,000,000 7,000,000
22401-0001 SPONSORS LOAN-MIAN PARVEZ ASLAM - - 20,000,000 20,000,000
22401-0005 SPONSORS LOAN-MIAN IRFAN ASLAM - 20,000,000 20,000,000 -
Short Term Borrowings From related parties - - 40,000,000 - -
- -
26105-0000 PROVISION FOR TAXATION _ LIAB.-No Detail - 45,166,955 45,166,955 -
Provision for Taxation - Net - 45,166,955 - -
8,418,040 2,910,789,162 - -
- -
31342-0003 LEASE ASSETS _ VEHICLE M_2-TOYOTA CORROLA ALTUS.LEA_4832 DT;15/02 - 1,434,000 - -
31342-0004 LEASE ASSETS _ VEHICLE M_2-TOYOTA CORROLA GLI .LEA_7931 DT;15/03/2 1,434,000 - - -
- -
- -
- -
- -
23141-0000 3 SET RIETER DRAWFRAM RSB_ D22 LC.# 13349(LEK209)-NoDetail - 18,007,433 - -
23142-0000 2 SETS RIETER CARDS C_70 LC.# 13344(LEK 192)-No Detail - 15,200,334 - -
23143-0000 2 SETS MURATA AUTO WIDER LC.# 13510(LEK 186)-No Detail - 26,000,007 - -
23144-0000 1 SET MURTA AUTO CONE WINDER LC.# 13510(LEK 195)-NoDetail - 11,492,226 - -
34191-0015 SECURITIES-SECURITIES DEPOSIT LEASE J.S. BANK LTD 70,700,000 - - -
- -
31002-0000 LAND FREEHOLD-No Detail 6,594,330 - - -
31003-0000 LAND_SURPLUS ON REVALU-No Detail 237,823,670 - - - 310,962,000
Land - freehold 244,418,000 - - -
- -
31011-0000 BUILDING MILLS-No Detail - 12,014,491 - -
31012-0000 BUILDING COLONY-No Detail 2,663,298 - - -
31013-0000 BUILDING GODOWN-No Detail 1,106,779 - - -
31014-0000 ROADS AND WALLS-No Detail 420,454 - - -
31015-0000 BUILDING_SURPLUS ON REVAL-No Detail 178,237,106 - - - 21,355,595
31211-0000 BUILDING MILLS__M__2-No Detail 76,236,510 - - -
31215-0000 BUILDING_SURPLUS ON REV.(M_2)-No Detail 17,546,024 - - -
31217-0000 BULDING GODOWNS SCRAP_2-No Detail 464,570 - - -
31018-0000 OFFICE AT TRICONE PLAZA(31.10.2012)-No Detail 48,856,249 - 100,000 100,000
Buildings on freehold land 325,530,990 12,014,491 - -
- -
31152-0001 CAPITAL W.I.P. POWER HOUSE MACHINERY-GENERATOR SET - - - -
31152-0002 CAPITAL W.I.P. POWER HOUSE MACHINERY-OTHER 75,012,309 - 63,217,090 107,614,992
31152-0003 CAPITAL W.I.P. POWER HOUSE MACHINERY-FREIGHT; - - 86,500 86,500
31362-0002 CAPITAL WORK IN PROGRESS MACHINER M_2-OTHERACCESSORIES, PIPES ET - 53,600 53,600 -
31362-0003 CAPITAL WORK IN PROGRESS MACHINER M_2-FREIGHT 53,600 - - 53,600
31361-0001 CAPITAL W.I.P. POWER HOUSE BUILDING M_2-FREIGHT 8,980 - - 8,980
31364-0004 CAPITAL W.I.P EXPANSION BUILDING_2-OTHER ACCESSORIES 7,524 7,524
31361-0004 CAPITAL W.I.P. POWER HOUSE BUILDING M_2-BUILDING 129,529 - 32,170 161,699
31152-0006 CAPITAL W.I.P. POWER HOUSE MACHINERY-GEN SET - - 1,500,000 1,500,000
31362-0009 CAPITAL WORK IN PROGRESS MACHINER M_2-BUILDING - - 24,184 24,184
31364-0001 CAPITAL W.I.P EXPANSION BUILDING_2-BUILDING 7,524 - - 7,524
- -
Capital Work in Process 75,211,942 53,600 64,921,068 109,465,003
- -
31021-0000 MACHINERY SPINNING-No Detail 119,951,509 - - 8,712,000
31028-0000 MACHINERY_SURPLUS ON REVAL-No Detail 143,424,526 - - - (7,709,588)
31029-0001 MACHINERY CARDING-6 NOS CROSROL MK 113,112,626 - - -
31222-0000 MACHINERY A. CONE WINDING M_2-No Detail - 2,731,510 - 714,000
31022-0000 MACHINERY A. CONE WINDING-No Detail - 12,914,720 3,099,999 8,616,000
31030-0002 MACHINERY BLOW ROOM-BLOW ROOM MACHINE B 24,057,664 - - -
31030-0003 MACHINERY BLOW ROOM-SCUTCHER (2013) 3,517,863 - - -
31030-0004 MACHINERY BLOW ROOM-SCUTCHER 1,095,288 - - -
31030-0005 MACHINERY BLOW ROOM-BALE BREAKER 1000 MM(TRUTZSCHLER) 1,400,000 - - -
31221-0000 MACHINERY SPINNING__M__2-No Detail 242,599,047 - 406,000 -
31228-0000 MACHINERY_SURPLUS ON REV.(M_2)-No Detail 107,097,906 - - -
31145-0000 LEASE ASSETS 3 SET AUTOWINDER JSB-No Detail 80,809,362 - - -
31146-0000 LEASE ASSETS 3 SET REITER DRAWING FRAMES JSB-No Detail 34,163,983 - - -
31147-0000 LEASE ASSETS 2 SET REITER CARDS JSB-No Detail 31,437,463 - - -
31034-0000 SCALE-No Detail 1,957,281 - - -
Suspense account - - - -
Plant and machinery 904,624,518 15,646,230 3,505,999 18,042,000
- -
31031-0000 GAS_GENERATOR POWE HOUSE-No Detail 65,050,359 - 53,065,824 21,000,000
31229-0000 GAS_GENERATOR POWER HOUSE (M _2)-No Detail 77,807,149 - 48,440,785 - 2,642,022
31032-0000 GENERATOR _SURPLUS ON REVAL-No Detail 22,182,763 - - -
Power house 165,040,271 - 101,506,609 21,000,000
- -
31071-0000 FURNITURE AND FIXTURES-No Detail 6,277,947 - - -
Furniture and fixtures 6,277,947 - - -
- -
31033-0000 LIFTOR FORK (CAPACITY 3 TON (MILLAT)-No Detail 1,618,200 - - -
31101-0001 MOTOR CARS__M__1-LHO _ 3051 (1990) 465,000 - - -
31101-0006 MOTOR CARS__M__1-LEE _ 1054 (SUZUKI BOLAN)DT;20/11/2009 - - - -
31101-0016 MOTOR CARS__M__1-SUZUKI BOLAN LED_3712DT;18/09/2009 - - - -
31101-0019 MOTOR CARS__M__1-LE _ 4573 (SUZUKI SWIFT RS413 DLX1328CC) 11.08.10 1,084,194 - - -
31101-0020 MOTOR CARS__M__1-LE_10_6951 HONDA CIVIC(16.09.2010) - - - -
31101-0021 MOTOR CARS__M__1-LE_10_4717 (HONDA CIVIC )29.09.2010 - - - -
31101-0022 MOTOR CARS__M__1-LEC_10_8030 (HONDA CIVIC)26.05.2010 1,916,140 - - -
31101-0023 MOTOR CARS__M__1-LE_ 11_9076 DT;30/12/2010 SUZUKIMEHRAN VXR - - - -
31101-0024 MOTOR CARS__M__1-LE_11_9114 DT;31/12/2010 SUZUKIALTO 729,638 - - 729,638
31101-0025 MOTOR CARS__M__1-LEB 11_9829 COROLA GLI BLACK07.03.2011 1,531,040 - - 1,531,040
31101-0027 MOTOR CARS__M__1-LEC_12_2539(23.05.2012) 545,975 - - -
31101-0028 MOTOR CARS__M__1-LEC_12_4538 (HONDA CIVIC)DT:13.07.2012 1,885,150 - - -
31101-0029 MOTOR CARS__M__1-LEE_12_6000 (LAND CRUISER(02.10.2012) 17,268,035 - - -
31101-0031 MOTOR CARS__M__1-LEA 4830(TOYOTA COROLLA ALTUS)DT:15.02.2010 - - - -
31101-0032 MOTOR CARS__M__1-LEA4832 (TOYOTA CORROLA ALTUS )DT:15.02.2010 - - - -
31101-0033 MOTOR CARS__M__1-LEA 7931 (TOYTA CORROLA GLI )DT:15.03.2010 1,434,000 - - 1,434,000
31101-0034 MOTOR CARS__M__1-LEF_13 6000 (BMW) DT:03.10.2013 19,521,307 - - -
31101-0035 MOTOR CARS__M__1-NEW HONDA CIVIC(31.10.2013) - - - -
31101-0036 MOTOR CARS__M__1-LED 10 7877(HONDA CIVIC)DT:21.12.2013 1,205,000 - - 1,205,000
31101-0037 MOTOR CARS__M__1-LEC 4400 (MERCEDES BENZ )17.04.2014 23,883,440 - - -
31101-0038 MOTOR CARS__M__1-LES_14_8661 (PURCHASE ) 1,945,617 - - -
31101-0039 MOTOR CARS__M__1-LEH_14_4965 COROLLA ALTISGRANDE CVT DT:12.12.2 - - - -
31101-0040 MOTOR CARS__M__1-LE 6075 COROLIA GL 1588W MT1299CC DT:05.01.2015 1,811,210 - - -
31101-0041 MOTOR CARS__M__1-LEB_1017 (HONDA CIVIC ) VTI 1799 CCDT:03.03.2015 2,503,850 - - -
31101-0042 MOTOR CARS__M__1-LEF_16_9747 (SUZUKI BOLAN)28.07.2016 707,297 - - -
31101-0043 MOTOR CARS__M__1-LEF_16_9745(SUZUKI BOLAN)28.07.2016 707,297 - - -
31101-0044 MOTOR CARS__M__1-LEA_16A_450 1799 CCDT:08.09.2016 2,830,010 - - -
31101-0045 MOTOR CARS__M__1-LEA_16A_4400 1799CCDT:10.09.2016 2,826,010 - - -
31101-0046 MOTOR CARS__M__1-LE_16A_2473 (CORROLA ATLAS)1798CC DT:24.09.2016 - - - -
31101-0047 MOTOR CARS__M__1-LE_16A_3075 (CORROLA ATLAS1798CC DT:28.09.2016 2,483,915 - - -
31101-0048 MOTOR CARS__M__1-LE_17_1579(DT:22:12:2016) 2,725,260 - - 2,725,260
31104-0000 MOTOR CYCLE M_1-No Detail 142,000 - - -
31101-0049 MOTOR CARS__M__1-LE_LEA 1869 DT:11.01.2017(HONDA 2,724,510 - - -
31101-0050 MOTOR CARS__M__1-LEH_17_9874 (SUXUKI SWIFT 1328CC 1,497,310 - - -
31101-0051 MOTOR CARS__M__1-LE_17_6123 SUZUKI SWIFT 1328CC ) 1,497,310 - - -
31101-0053 MOTOR CARS__M__1-LEA_17A_3249 COROLLA GLI 178B - - 2,031,990 -
31101-0055 MOTOR CARS__M__1-LEB_17A_9114(SUZUKI CULTUS) - - 1,420,960 -
31101-0056 MOTOR CARS__M__1-LEB_18_3149 (TOYOTA COROLLA - - 2,094,740 -
31101-0057 MOTOR CARS__M__1-LEB_18_3547 (TOYOTA COROLLA ) - - 2,031,390 -
31101-0052 MOTOR CARS__M__1-LED_17_8077 HONDA CIVIC 1799 CC 2,721,510 - - -
- -
Vehicles 91,769,585 - 7,579,080 7,624,938
- -
31051-0000 ELECTRIC INSTALLATIONS-No Detail 19,993,297 - 3,226,880 -
31251-0000 ELECTRIC INSTALLATION__M__2-No Detail 23,635,179 - - -
Electric installations 43,628,476 - 3,226,880 -
- -
31072-0000 OFFICE EQUIP-No Detail 40,000 - - -
31091-0000 COMPUTER AND EQUIPMENTS__M__1-No Detail 3,399,718 - - -
31092-0000 OFFICE EQUIP-No Detail 113,500 - - -
Computers and equipment 3,553,218 - - -
- -
31024-0000 GENERATOR DIESEL H.O DT;21/06/2010-No Detail 1,100,000 - - -
31402-0000 ACC.DEP. BUILDINGS-No Detail - 15,578,190 - 14,896,916 30,475,106
31404-0000 ACC.DEP_PLANT & MACH.-No Detail - 44,398,557 8,759,096 49,298,595 84,938,056
31407-0000 ACC.DEP_F&FIX.AND OTHERS-No Detail - 5,374,093 - 49,308
31409-0000 ACC. DEP_ VEHICLES-No Detail - 48,352,504 4,316,838 10,946,454
31406-0000 ACC.DEP_ELECTRIC INST-No Detail - 27,404,527 - 1,649,287
31408-0000 ACC. DEP _ COMPUTERS-No Detail - 2,948,700 - 120,904
31410-0000 ACC.DEP_ ARMS & AMM-No Detail - 241,246 - 11,866
31411-0000 ACC.DEP_GENERATOR-No Detail - 1,122,361 - -
31412-0000 ACC.DEP_GAS GENERATOR-No Detail - 11,476,808 4,853,333 39,443,066 47,188,902
Suspense account - - - -
847,945,994 172,543,216 17,929,267 116,416,396
- -
- -
31601-0000 INVESTMENT IN SARGODHA JUTE-No Detail 370,634,687 - 25,507,601 16,240,000 14,579,969
Long term investment 370,634,687 - - -
- -
34191-0014 SECURITIES-ELECTRICITY 11,951,410 - - -
Deposit with LESCO 11,951,410 - - -
34191-0004 SECURITIES-MOBILE PHONE 18,000 - - -
34191-0010 SECURITIES-SECURITY SUI GAS 1,905,412 - - -
34191-0011 SECURITIES-CENTRAL DEPOSITORY CO.OF PAK. 25,000 - - -
34191-0013 SECURITIES-UNIVERSAL AQUA (PVT) LTD.KARACHI 600 - - -
34194-0001 OTHERS-TRANSFORMER SECURITIES 32,448 - - -
34194-0002 OTHERS-SECURTIES ON CDC A/C 37,499 - - -
Deposit with Others 2,018,959 - - -
Long Term Deposits 13,970,369 - - -
- -
32005-0000 STORE AND SPARES INVENTORY-No Detail 64,456,634 - 241,674,272 278,518,856 30,614,407
32010-0000 STORES IN TRANSIT-No Detail - - 16,225,472 16,225,472
34300-0675 LETTERS OF CREDIT-LC#15539 CARD CLOTHING - - - -
34300-0676 LETTERS OF CREDIT-LC#15547 SPINDLES - - - -
34310-0128 Letter of credit new-LC#5689 INDIAM RAW COTTON - - 44,728,593 44,728,593
34310-0130 Letter of credit new-LC16680 INDIAN RAW COTTON - - 44,027,807 44,027,807
34310-0126 Letter of credit new-LC.# 16626 (VISCOSE ) - - 53,160,395 53,160,395
34310-0060 Letter of credit new-LC.# ADVANCE PAYMENT FTT# 12227 - - 932,183 932,183
34310-0061 Letter of credit new-LC. #16190 VISCOSE - - 24,270,738 24,270,738
34310-0062 Letter of credit new-LC.# ADVANCE PAYMENT (FTT12487 - - 67,968 67,968
34310-0063 Letter of credit new-ADVANCE PAYMENT FTT# 12524 (EURO - - 1,186,778 1,186,778
34310-0064 Letter of credit new-ADVANCE PAYMENT FTT#12488 (EURO - - 129,337 129,337
34310-0065 Letter of credit new-ADVANCE PAYMENT FTT 12583 CHF - - 355,146 355,146
34310-0066 Letter of credit new-ADVANCE PAYMENT (FTT 12657)CHF - - 1,084,322 1,084,322
34310-0067 Letter of credit new-LC.# 16281(STEEL RING ) - - 2,388,496 2,388,496
34310-0068 Letter of credit new-ADVANCE PAYMENT FTT# 12658 - - 771,363 771,363
34310-0069 Letter of credit new-ADVANCE PAYMENT FTT#>12736 EURO - - 351,004 351,004
34310-0070 Letter of credit new-ADV. PAYMENT FTT# 12737 UPN - - 1,695,673 1,695,673
34310-0071 Letter of credit new-ADV. PAYMENT FTT# 12807 EURO - - 444,101 444,101
34310-0074 Letter of credit new-LC NO.# ADVANCE PAYMENT FTT.12898 - - 279,574 279,574
34310-0077 Letter of credit new-LC#16389 VISCOSE - - 28,227,374 28,227,374
34310-0079 Letter of credit new-LC.# FTT# 13098 (ADVANCE PAYMENT - - 629,841 629,841
34310-0081 Letter of credit new-ADVANCE PAYMENT (FTT# 12856) EURO - - 1,682,354 1,682,354
34310-0082 Letter of credit new-LC.# 12897 - - 1,018,463 1,018,463
34310-0086 Letter of credit new-LC#ADVANCE PAYMENT FTT#13013 - - 498,839 498,839
34310-0087 Letter of credit new-LC# 13017 ADVANCE PAYMENT FTT# - - 313,418 313,418
34310-0088 Letter of credit new-LC.# ADVANCE PAYMENT FTT# 13026 - - 1,377,695 1,377,695
34310-0094 Letter of credit new-LC.# 8243 (VISCOSE) - - 55,125,549 55,125,549
34310-0095 Letter of credit new-LC.# ADVANCE PAYMENT (FTT#13296 ) - - 416,374 416,374
34310-0096 Letter of credit new-LC.# 2098 (INDIAN RAW COTTON ) - - 65,964,634 65,964,634
34310-0098 Letter of credit new-LC.# 16529 (INDIAN RAW COTTON ) - - 44,373,472 44,373,472
34310-0103 Letter of credit new-LC.# ADVANCE PAYMENT (FTT#13331) - - 348,818 348,818
34310-0104 Letter of credit new-LC.# ADVANCE PAYMENT (FTT# 13331 - - 280,098 280,098
34310-0105 Letter of credit new-LC.# ADVANCE PAYMENT (FTT# 13327 - - 1,286,389 1,286,389
34310-0107 Letter of credit new-LC.# ADVANCE PAYMENT (FTT# 13374 - - 714,494 714,494
34310-0109 Letter of credit new-LC.#ADVANCEPAYMENT FTT13218 (JPN - - 1,564,898 1,564,898
34310-0111 Letter of credit new-LC.# 8486 COTTON - - 40,233,797 40,233,797
34310-0112 Letter of credit new-LC.#2099 (INDIAN COTTON ) - - 42,550,775 42,550,775
34310-0113 Letter of credit new-LC.#0002 (INDIAN COTTON ) - - 21,677,575 21,677,575
34310-0114 Letter of credit new-LC.# 2100 (INDIAN COTTON ) - - 20,808,653 20,808,653
34310-0116 Letter of credit new-LC.# 00025(INDIAN COTTON ) - - 43,435,262 43,435,262
34310-0117 Letter of credit new-LC.# ADVANCE PAYMENT (FTT# 13455 ) - - 190,538 190,538
34310-0119 Letter of credit new-LC.# 15403 - - 22,176 22,176
34310-0120 Letter of credit new-LC.# 12987 RING BOBBIN - - 1,031,116 1,031,116
34310-0121 Letter of credit new-LC.# FTT NO.# 13456 (US$. 1380 - - 170,951 170,951
34310-0122 Letter of credit new-LC.# 16561 SPINDLE - - 3,587,505 3,587,505
34310-0123 Letter of credit new-LC FTT#13661 - - 653,185 653,185
34310-0124 Letter of credit new-LC ADVANCE PAYMENT 13740 - - 536,609 536,609
34310-0125 Letter of credit new-LC ADVANCE PAYMENT 13741 - - 427,525 427,525
34310-0127 Letter of credit new-LC.# 13742 ADVANCE PAYMENT US$> - - 238,237 238,237
34310-0129 Letter of credit new-LC.# ADVANCE PAYMENT (EURO 28319 - - 213,107 213,107
34310-0131 Letter of credit new-LC ADVANCE PAYMENT 13819 TEXTILE - - 1,067,584 -
34310-0132 Letter of credit new-LC ADVANCE PAYMENT 13876 SPARE - - 544,720 544,720
34310-0133 Letter of credit new-LC 16674 VISCOSE - - 43,159,588 43,159,588
34310-0134 Letter of credit new-LC 16675 SPINDLE TAPE - - 8,194,197 8,194,197
34310-0135 Letter of credit new-LC ADVANCE PAYMENT 14005 CHF - - 420,988 420,988
34310-0136 Letter of credit new-LC.# ADVANCE PAYMENT FTT# 14122 CHF - - 850,688 850,688
34310-0137 Letter of credit new-LC.# 5864/18 VISCOSE - - 48,425,639 48,425,639
34310-0138 Letter of credit new-LC.# ADVANCE PAYMENT US$.2387.3976 - - 355,067 355,067
34310-0139 Letter of credit new-LC.# ADVANCY PAYMENT FTT# 14150 - - 736,812 736,812
34310-0010 Letter of credit new-FTT 10928 (ADVANCE PAYMENTUS$.3370(SPINDLE PART - - - -
34310-0011 Letter of credit new-FTT#10810 (ADVANCE PAYMENTUS$>2800.00 - - - -
34310-0002 Letter of credit new-LC.# 15547 SPINDLE - - - -
34310-0003 Letter of credit new-LC.# TT#10674 RITER PARTSUS$.4334.24 - - - -
34310-0004 Letter of credit new-LC.# ADV FTT 10437 US$.1656 (ROLLERS) - - - -
34300-0683 LETTERS OF CREDIT-LC ADVANCE PAYMENT SCHLAFORSTPARTS EURO 4794 - - - -
34310-0006 Letter of credit new-LC.# 15540 GENERATOR PARTS - - - -
34300-0666 LETTERS OF CREDIT-LC#15505 SPINDLE TAPE - - - -
34310-0013 Letter of credit new-LC # 15548 (GENERATOR ) - - - -
34310-0016 Letter of credit new-LC#5565 GENERATORS - - - -
34310-0017 Letter of credit new-LC#5650 GENERATORS 1,695,546 - 1,927,164 3,622,710
34310-0049 Letter of credit new-FTT# 12033(1854.20 EURO) 223,469 - 27,860 251,329
34300-0653 LETTERS OF CREDIT-ADVANCE PAYMENT USTE PARTS CHF931 - - - -
34300-0654 LETTERS OF CREDIT-ADVANCE PAYMENT TWTZSCHLERPARTS EURO 510.57 - - - -
34300-0655 LETTERS OF CREDIT-ADVANCE APYMENT USTER PARTS CHF1823 @ 107.3770 - - - -
34300-0656 LETTERS OF CREDIT-ADVANCE PAYMENT ACCOTEX COTSEURO 6048.50 - - - -
34300-0659 LETTERS OF CREDIT-LC ADVANCE PAYMENT SCHLAFORSTPARTS EURO 5124. - - - -
34300-0602 LETTERS OF CREDIT-LC ADVANCE PAYMENT SPARE PARTSEURO 18010 - - - -
34300-0638 LETTERS OF CREDIT-LC ADVANCE PAYMENT KUREHAAPPRONS 452400 - - - -
34310-0000 Letter of credit new-test - - - -
34310-0018 Letter of credit new-LC ADVANCE PAYMENT FTT.# 110099 - - - -
34310-0020 Letter of credit new-LC#15635 CARD CLOTHING - - - -
34310-0021 Letter of credit new-FTT 10554(4794.15 EURO ) - - - -
34310-0022 Letter of credit new-LC ADVANCE PAYMENT EURO 4111.49 95,927 - 95,927 191,854
34310-0023 Letter of credit new-LC#0219/17 VISCOSE - - - -
34310-0024 Letter of credit new-FTT NO.# 11147 (ADVANCE PAYMENT - - - -
34310-0025 Letter of credit new-FTT NO.# 11146 (ADVANCE PAYMENT - - - -
34310-0026 Letter of credit new-LC.# FTT11008 ADVANCE PAYMENT EURO - - - -
34310-0027 Letter of credit new-LC.# FTT# 11089 (ADVANCE PAYMENT - - - -
34310-0028 Letter of credit new-LC.# FTT# 11088 (ADVANCE PAYMENT - - - -
34310-0029 Letter of credit new-LC.# FTT#11374 (ADVANCE PAYMENT - - - -
34310-0030 Letter of credit new-LC.# 15797 (CARD CLOTHING( - - - -
34310-0031 Letter of credit new-LC.# FTT 11373 ADVANCE PAYMENT ( - - - -
34310-0033 Letter of credit new-LC.# 15862 (VISCOSE ) - - 4,000 4,000
34310-0035 Letter of credit new-LC.# FTT# 10612 YEN 848200 ADVANCE - - - -
34310-0036 Letter of credit new-LC.# 00452 (INDIAN COTTON ) - - - -
34310-0037 Letter of credit new-L.C# FTT# 11372 (SCHLAFORST PARTS) - - - -
34310-0038 Letter of credit new-LC.# FTT# 11360 (ACCOTEX COTS ) - - - -
34310-0039 Letter of credit new-LC # 159296 INDIAN RAW COTTON - - - -
34310-0040 Letter of credit new-LC.# 1053 (VISCOSE ) - - - -
34310-0041 Letter of credit new-LC# FTT 11599 ADVANCE PAYMENT EURO - - - -
34310-0042 Letter of credit new-LC.# FTT#11368 ADVANCE PAYMENT - - - -
34310-0043 Letter of credit new-LC.# 15949 SPINDLE 3,083,040 - 129,359 3,212,399
34310-0044 Letter of credit new-LC# FTT# 11464 (3929 EURO ) ADVANCE - - - -
34310-0045 Letter of credit new-LC.# 15997 (MACHINERY PARTS) 736,860 - 10,222 747,082
34310-0046 Letter of credit new-LC.# 15539(CARD CLOTHING ) - - - -
34310-0048 Letter of credit new-LC.# FOC GRAF CARD CLOTHING - - - -
34310-0051 Letter of credit new-LC.# 16036 (SPINDLE ) 4,466 - 2,362,732 2,367,198
34310-0052 Letter of credit new-ADVANCE PAYMENT FTT# 11773 239,657 - 121,894 361,551
34310-0053 Letter of credit new-LC.# ADVANCE PAYMENT FTT 11931 US$. 298,488 - 161,780 460,268
34310-0054 Letter of credit new-LC. #16108 CARD CLOTHING 3,300 - 2,310,992 2,314,292
34310-0055 Letter of credit new-ADVANCE PAYMENT FTT# 12032 263,295 - 86,193 349,488
34310-0056 Letter of credit new-ADVANCE PAYMENT FTT# 12161 EURO 588,483 - 872,042 1,460,524
34310-0057 Letter of credit new-LC.# ADVANCE PAYMENT FTT# 12160 97,049 - 17,095 114,144
34310-0058 Letter of credit new-LC.# 16126 SPINDLE TAPE 5,844 - 6,605,811 6,611,655
- -
Stores and spares 71,792,058 - - -
- -
32335-0000 OPENING COTTON STOCK_ LOCAL-No Detail 146,402,678 - 9,964 -
32341-0000 COTTON PURCHASES_LOCAL-No Detail 1,248,939,418 - 1,319,645,546 -
32342-0000 FRIEGHT ON COTTON-No Detail 12,086,525 - 17,364,730 2,316,923
32344-0000 COTTON EXPENCES-No Detail 4,054,397 - 4,230,674 1,089,118
32345-0000 COMM:ON COTTON PURCHASE-No Detail 3,081,947 - 5,836,725 2,583,224
32348-0000 COTTON CESS.-No Detail 1,554,054 - 2,849,600 -
32370-0000 CONSUMPTION OF COTTON _LOCAL-No Detail - 1,153,806,394 - 1,372,263,333
32381-0000 OPENING STOCK OF COTTON_IMPORTED-No Detail 50,700,605 - - -
32382-0000 COTTON PURCHASES_IMPORTED-No Detail 39,673,856 - 425,759,539 4,685,591
32383-0000 CONSUMPTION OF COTTON_IMPORTED-No Detail - 73,937,906 - 281,588,216
- -
32401-0000 OPENING POLYESTER _LOCAL-No Detail 20,536,822 - - -
32403-0000 POLYESTER PURCHASES_LOCAL-No Detail 1,437,534,849 - 1,765,766,852 -
32404-0000 FRIEGHT ON POLYESTER-No Detail 1,730,654 - 3,405,367 1,806,500
32406-0000 POLYESTER EXPENSES-No Detail - 159,419 1,433,495 150,500
32420-0000 CONSUMPTION OF POLYESTER _LOCAL-No Detail - 1,436,225,688 - 1,724,485,848
32471-0000 OPENING STOCK VISCOSE-No Detail 63,453,907 - 1,991 -
32473-0000 VISCOSE PURCHASES-No Detail 307,773,596 - 297,518,255 -
32474-0000 VISCOSE EXPENSES-No Detail 3,756,734 - 69,438 5,001
32490-0000 CONSUMPTION OF VISCOSE-No Detail - 288,285,660 - 285,050,031
32496-0000 FREIGHT AND OCTRI VISCOSE-No Detail 1,070,280 - 2,640 -
32475-0000 STOCK IN TRANSIT VISCOSE-No Detail - 26,977,585 26,977,585
32020-0000 EXPENSES-No Detail 6,600 - - 6,600
32495-0000 SALE OF VISCOSE-No Detail 322,411 4,516,050
Raw materials 3,342,356,922 2,952,415,067 - -
32701-0000 CLOSING WORK IN PROCESS-No Detail 33,323,636 37,450,722 33,323,636
Work in process 33,323,636 - - -
32541-0000 CLOSING FINISHED GOODS-No Detail 55,108,377 - 65,590,269 55,108,377
Finished goods 55,108,377 - - -
Stock in Trade 3,430,788,935 2,952,415,067 - -
- -
34042-0011 DEBTORS _YARN-FAIZAN SHAHZAD (PVT)LTD - - 1,492,020 1,492,020
34042-0023 DEBTORS _YARN-SITARA TEXTILE INDUSTRIES LTD - - - -
34042-0851 DEBTORS _YARN-MASOOD TEXTILE MILLS LTD. - - 3,129,000 -
34042-0881 DEBTORS _YARN-SUPER GLOVES INDUSTRIES. - - 1,777,945 1,777,930
34042-1171 DEBTORS _YARN-HAMMAD TEXTILE TRADING COMPANY. - - 876,629 876,629
34042-1172 DEBTORS _YARN-GOLD WORTH IMPEX. - - 322,666 322,666
34042-1173 DEBTORS _YARN-AL BARAKA INTERNATIONAL. - - 427,500 427,500
34042-1174 DEBTORS _YARN-ALPHA TEXTILE - - 1,153,539 1,152,118
34042-1175 DEBTORS _YARN-M R INDUSTRIES. - - 2,960,000 2,960,000
34042-1176 DEBTORS _YARN-MUZMAL ENTERPRISES. - - - 1,697,930
34042-0024 DEBTORS _YARN-BEST EXPORT (PVT)LTD - - 23,256,612 23,256,612
34042-0032 DEBTORS _YARN-KAYSONS INTERNATIONAL (PVT) LTD. - - 4,463,430 4,463,430
34042-0043 DEBTORS _YARN-UNITED TEXTILE PRINTING INDURTRIES - - 4,784,967 4,784,967
34042-0069 DEBTORS _YARN-DAWOOD EXPORTS (PVT)LTD - - 10,413,142 10,413,142
34042-0074 DEBTORS _YARN-WINTEX EXPORTS (PVT) LTD - - 3,378,402 3,378,402
34042-0095 DEBTORS _YARN-MIAN GHOUS BUX (PVT) LTD - - 8,626,304 8,626,304
34042-0112 DEBTORS _YARN-ACME MILLS (PVT) LIMITED - - 850,000 850,000
34042-0205 DEBTORS _YARN-STUFF INTERNATIONAL.. - - 7,158,551 7,158,551
34042-0283 DEBTORS _YARN-FAISAL FABRICS LTD. - - 2,894,265 2,894,265
34042-0286 DEBTORS _YARN-NOORANI HOSIERY. - - 3,434,489 3,447,340
34042-0308 DEBTORS _YARN-FASHION & STYLES. - - 8,575,875 8,575,875
34042-0322 DEBTORS _YARN-A M KNIT WEAR. - - 2,101,208 2,101,208
34042-0339 DEBTORS _YARN-SHAFFA INTERNATIONAL. - - 746,460 746,460
34042-0387 DEBTORS _YARN-NASIR CORPORATION.QUETTA. - - 2,000,000 2,000,000
34042-0445 DEBTORS _YARN-DALAL INDUSTRIES (PVT) LTD - - 7,020,000 8,775,000
34042-0570 DEBTORS _YARN-NASEEM FABRICS - - 11,196,972 11,196,972
34042-0594 DEBTORS _YARN-MUHAMMAD SHOAIB - - 453,500 454,000
34042-0641 DEBTORS _YARN-RUBY INTERNATIONAL. - - 1,813,769 1,813,769
34042-0663 DEBTORS _YARN-PROTEX WORLDWIDE PAKISTAN SNC. - - 1,633,589 1,633,589
34042-0699 DEBTORS _YARN-A Q TEXTILES (PVT) LTD. - - 13,396,572 13,396,572
34042-0745 DEBTORS _YARN-AMIN ENTERPRISES. - - 1,493,511 1,493,511
34042-0783 DEBTORS _YARN-HARAM TEXTILE. - - 587,168 587,168
34042-0840 DEBTORS _YARN-FURQAN TEXTILES. - - 5,467,047 5,467,047
34042-0850 DEBTORS _YARN-CHAUDHARY FASHIONS - - 3,697,873 3,697,873
34042-0969 DEBTORS _YARN-JAMAL WEAVING. - - 1,731,263 1,731,263
34042-0987 DEBTORS _YARN-AALA PROCESSING INDUSTRIES (PVT) LTD. - - 706,445 706,445
34042-1003 DEBTORS _YARN-LEO TEX INTERNATIONAL. - - 674,451 674,451
34042-1005 DEBTORS _YARN-ELAHI IMPEX. - - 3,447,359 3,447,359
34042-1010 DEBTORS _YARN-USMAN FABRICS PAKISTAN (PVT) LTD. - - 3,009,778 3,009,778
34042-1022 DEBTORS _YARN-SADAQAT LIMITED. - - 765,765 765,765
34042-1067 DEBTORS _YARN-DILPASAND APPARELS - - 720,720 720,720
34042-1069 DEBTORS _YARN-F M TEXTILES (PVT) LTD. - - 1,697,939 1,697,939
34042-1127 DEBTORS _YARN-CHAUDHARY ENTERPRISES. - - 260,000 260,000
34042-1128 DEBTORS _YARN-SAFA TEX. - - 1,331,145 1,331,145
34042-1129 DEBTORS _YARN-A M ENTERPRISES. - - 2,175,421 2,175,421
34042-1130 DEBTORS _YARN-SHAHID AHMAD WEAVING FACTORY. - - 2,868,208 2,868,208
34042-1131 DEBTORS _YARN-DANNY EXPORTS. - - 5,672,923 5,672,923
34042-1132 DEBTORS _YARN-HADI TEXTILES. - - 11,790,341 11,797,921
34042-1133 DEBTORS _YARN-CMD INTERNATIONAL. - - 4,955,824 4,955,824
34042-1134 DEBTORS _YARN-MWM TEXTILES - - 4,431,913 4,431,913
34042-1135 DEBTORS _YARN-VIZEL ENTERPRISES. - - 13,571,099 13,571,099
34042-1136 DEBTORS _YARN-TEXTURE TEXTILES. - - 684,000 684,000
34042-1137 DEBTORS _YARN-MUSTAFA & MUJTABA TEXTILES. - - 2,199,419 2,199,419
34042-1138 DEBTORS _YARN-N H WEAVING FACTORY. - - 1,440,539 1,440,539
34042-1139 DEBTORS _YARN-NISAR ENTERPRISES. - - 911,374 911,374
34042-1140 DEBTORS _YARN-RESOURCE CODE INTERNATIONAL. - - 1,519,279 1,519,279
34042-1141 DEBTORS _YARN-SAIF TEX.LHR - - 876,960 876,960
34042-1142 DEBTORS _YARN-SWAN TEXTILE - - 12,435,000 12,435,000
34042-1143 DEBTORS _YARN-I.J TEX. - - 907,280 907,280
34042-1144 DEBTORS _YARN-ASIAN IMPEX - - 2,567,565 2,567,565
34042-1145 DEBTORS _YARN-SANCO BUSINESS (PVT) LTD. - - 579,150 579,150
34042-1146 DEBTORS _YARN-LYALLPUR KNITWEAR. - - 476,243 476,243
34042-1147 DEBTORS _YARN-AL MIRAJ IMPEX. - - 636,035 636,035
34042-1148 DEBTORS _YARN-KNITWEAR INTERNATIONAL. - - 534,600 534,600
34042-1149 DEBTORS _YARN-PRIME APPAREL SOURCING. - - 1,517,759 1,517,759
34042-1150 DEBTORS _YARN-APEX INTERNATIONAL. - - 470,963 470,963
34042-1151 DEBTORS _YARN-ABDULLAH AHMAD TEXTILES. - - 5,375,425 5,375,425
34042-1152 DEBTORS _YARN-TEXTILE ICON. - - 848,970 848,970
34042-1153 DEBTORS _YARN-VITAL PVT LTD. - - 3,379,170 3,379,170
34042-1154 DEBTORS _YARN-SAG APPAREL - - 986,904 986,904
34042-1155 DEBTORS _YARN-MAGUARI TEXTILE - - 1,517,760 1,517,760
34042-1156 DEBTORS _YARN-BIZTEX (PVT) LTD. - - 1,535,400 1,535,400
34042-1157 DEBTORS _YARN-UNIFORM HOUSE & HOME TEXTILE - - 1,206,343 1,206,343
34042-1158 DEBTORS _YARN-ANGEL GARMENTS - - 1,428,529 1,428,529
34042-1159 DEBTORS _YARN-MEHMOOD GLOVES. - - 418,562 418,562
34042-1160 DEBTORS _YARN-YARNSBY TEXTILE CO. - - 14,175,511 14,175,511
34042-1161 DEBTORS _YARN-UMER FAUZAN ENTERPRISES. - - 3,061,258 3,061,258
34042-1162 DEBTORS _YARN-SHAHID ASHFAQ. - - 4,115,589 4,115,589
34042-1163 DEBTORS _YARN-RAFIQUE FABRICS (PVT) LTD. - - 1,813,769 1,813,769
34042-1164 DEBTORS _YARN-MANZA TEXTILE MILLS - - 1,523,838 1,523,838
34042-1165 DEBTORS _YARN-INFINITY TRADING - - 572,000 572,000
34042-1166 DEBTORS _YARN-LUCKY TEXTILES. - - 3,653,408 3,653,408
34042-1167 DEBTORS _YARN-SHERYJAN TEXTILES. - - 1,269,639 1,269,639
34042-1168 DEBTORS _YARN-C F K FABRICS. - - 1,813,769 1,813,769
34042-1169 DEBTORS _YARN-SAIMI EXPORTS. - - 440,946 440,946
34042-1170 DEBTORS _YARN-MADINA GLOVES. - - 2,056,618 2,056,618
34044-0065 DEBTOR _WASTES-ABID KALEEM SPINNING MILLS (PVT) LTD. - - 4,071,579 4,000,000
34044-0073 DEBTOR _WASTES-COTTON & COTTON INTERNATIONAL PVT. - - 4,802,561 6,400,000
34045-0021 DEBTORS MISCELLANEOUS-TARIQ MUHAMOOD - - 277,001 277,000
34045-0035 DEBTORS MISCELLANEOUS-STAMECO ENERGY SOLUTION - - 3,744,000 3,744,000
34045-0037 DEBTORS MISCELLANEOUS-ASIM ZAFAR - - 650,000 650,000
34045-0042 DEBTORS MISCELLANEOUS-AJAZ AHMAD - - 2,600,000 2,600,000
34045-0043 DEBTORS MISCELLANEOUS-IBRAR AHMAD - - 1,185,000 1,185,000
34045-0038 DEBTORS MISCELLANEOUS-FAIZ AHMAD KHAN - - 1,050,000 1,050,000
34045-0039 DEBTORS MISCELLANEOUS-MUHAMMAD SALEEM - - 1,960,100 1,960,100
34045-0040 DEBTORS MISCELLANEOUS-WISAL KAMAL FABRICS - - 4,516,050 4,517,650
34042-0041 DEBTORS _YARN-NISHAT MILLS LTD. - - - -
34042-0048 DEBTORS _YARN-NISHITEX ENTERPRISES.FSD - - - -
34042-0073 DEBTORS _YARN-ARZOO TEXTILE MILLS LTD - - 1,953,320 1,953,320
34042-0077 DEBTORS _YARN-SURAJ COTTON MILLS LTD - - 38,000,000 38,000,000
34042-0118 DEBTORS _YARN-AL - - 3,929,533 3,929,533
34042-0122 DEBTORS _YARN-NAIZMH ENTERPRISES. - - 4,840,830 4,840,830
34042-0137 DEBTORS _YARN-SHER COTEX FSD. - - - -
34042-0149 DEBTORS _YARN-EAST ASAIN TEXTILES - - 8,064,985 8,064,985
34042-0157 DEBTORS _YARN-BABAR HOSIERY KNITTING. - - - -
34042-0165 DEBTORS _YARN-AL_REHMAN CLOTH EXPORTS (PVT) LTD - - 1,775,160 1,775,160
34042-0179 DEBTORS _YARN-ABNA GLOVES.FSD - - - -
34042-0208 DEBTORS _YARN-RAZA APPARELS.FSD - - 926,640 926,640
34042-0209 DEBTORS _YARN-DILPASAND HOISERY (PVT) LTD - - 4,877,730 4,877,730
34042-0216 DEBTORS _YARN-S.A.S AGENCIES (PVT) LTD. FSD: - - 3,290,296 3,290,296
34042-0263 DEBTORS _YARN-KAMRAN TEXTILES (PVT) LTD - - 9,866,012 9,866,012
34042-0289 DEBTORS _YARN-ARSHAD CORP:(PVT) LTD. F/ABAD. - - 24,601,000 24,601,000
34042-0306 DEBTORS _YARN-NOOR FATIMA FABRICS (PVT) LTD. - - 9,631,765 9,631,765
34042-0315 DEBTORS _YARN-SARDAR SONS COMPANY. - - - -
34042-0316 DEBTORS _YARN-NOMAN FABRICS. - - - -
34042-0347 DEBTORS _YARN-AAMER HOSIERY. - - - -
34042-0355 DEBTORS _YARN-CENTRAL TRADING HOUSE.LAHORE - - 18,896,198 18,896,198
34042-0360 DEBTORS _YARN-SALEEM TEXTILE COMPANY. - - - -
34042-0367 DEBTORS _YARN-LUCKY TEXTILE MILLS LTD. - - 99,480,000 99,480,000
34042-0441 DEBTORS _YARN-KAUSAR PROCESSING INDUSTRIES (PVT)LTD - - 25,880,169 25,880,169
34042-0460 DEBTORS _YARN-NIAGARA MILLS (PVT)LTD - - 13,988,790 13,988,790
34042-0473 DEBTORS _YARN-HASSAN CORPORATION - - - -
34042-0481 DEBTORS _YARN-SOHNY DHARTI WEAVING IND (PVT) LTD.. - - 1,633,589 1,633,589
34042-0488 DEBTORS _YARN-SUFI WEAVING INDUSTRIES (PVT) LTD - - - -
34042-0546 DEBTORS _YARN-PROSPERITY WEAVING MILLS LTD. - - - -
34042-0547 DEBTORS _YARN-GUL AHMED TEXTILE MILLS LTD. - - 45,761,500 45,761,500
34042-0555 DEBTORS _YARN-BHANERO TEXTILE MILLS LTD. - - 3,885,000 3,885,000
34042-0558 DEBTORS _YARN-Z.A.S. TEXTILES - - 2,264,219 2,264,219
34042-0565 DEBTORS _YARN-ZAIB TEXTILE. - - 43,040,129 43,040,129
34042-0576 DEBTORS _YARN-ASCO INTERNATIONAL (PVT) LTD. - - 14,058,000 14,058,000
34042-0582 DEBTORS _YARN-BISMILLAH TEXTILES LTD. - - 23,040,000 23,040,000
34042-0595 DEBTORS _YARN-ALLIANCE TEXTILE. - - 17,855,810 19,070,810
34042-0606 DEBTORS _YARN-SHAFI TEXCEL LTD. - - 20,187,500 16,157,500
34042-0608 DEBTORS _YARN-ANWAR CORPORATION. - - 15,309,619 15,309,619
34042-0627 DEBTORS _YARN-ZAPHYR TEXTILES LTD. - - 62,125,150 57,445,796
34042-0649 DEBTORS _YARN-BASHIR FABRICS. - - - -
34042-0653 DEBTORS _YARN-H A R TEXTILE MILLS (PVT) LTD. - - 8,335,463 8,335,463
34042-0668 DEBTORS _YARN-MUHAMMAD AZHAR JAMIL - - - -
34042-0674 DEBTORS _YARN-ZAFAR FABRICS (PVT) LTD. - - 1,808,989 1,808,989
34042-0679 DEBTORS _YARN-SUNTEX GLOVES INDUSTRIES. - - - -
34042-0682 DEBTORS _YARN-ZAIB WEAVING. - - - -
34042-0688 DEBTORS _YARN-MUBEEN MAQBOOL INDUSTRIES. - - - -
34042-0700 DEBTORS _YARN-ALI HASSAN. - - - -
34042-0729 DEBTORS _YARN-ZAMAN TEXTILE MILLS LTD. - - 9,475,000 9,475,000
34042-0746 DEBTORS _YARN-RARE GLOVES INDUSTRIES. - - 4,034,645 4,034,645
34042-0752 DEBTORS _YARN-ARHAM ENTERPRISES. - - 781,316 781,316
34042-0761 DEBTORS _YARN-MONEEB APPARELS. - - 1,382,625 1,382,625
34042-0766 DEBTORS _YARN-ROOMI FABRICS LIMITED. - - - -
34042-0768 DEBTORS _YARN-HAFEEZ KNITWEAR (PVT) LTD. - - 3,048,388 3,048,388
34042-0769 DEBTORS _YARN-A.A. FABRICS - - 4,373,097 4,373,097
34042-0777 DEBTORS _YARN-R.S. INTERNATIONAL - - - -
34042-0780 DEBTORS _YARN-ZAFAR CORPORATION - - 11,457,954 11,457,954
34042-0784 DEBTORS _YARN-S. M TRADING - - - -
34042-0785 DEBTORS _YARN-BLESSED TEXTILES LTD. - - 1,295,000 1,295,000
34042-0799 DEBTORS _YARN-FALCON TEXTILES. - - 4,385,967 4,385,967
34042-0810 DEBTORS _YARN-AROOJ ENTERPRISES. - - 1,730,565 1,730,565
34042-0816 DEBTORS _YARN-A.A.TRADERS. - - - -
34042-0825 DEBTORS _YARN-NAVEED TEX - - - -
34042-0845 DEBTORS _YARN-ESTRELLA INTERNATIONAL - - 1,709,730 1,709,730
34042-0846 DEBTORS _YARN-H.N.ENTERPRISES - - 27,445,662 27,445,662
34042-0848 DEBTORS _YARN-BE BE JAN COLOURS LTD. 6,154,175 - 147,785,050 148,279,452
34042-0862 DEBTORS _YARN-VKY EXPORTS. - - - -
34042-0864 DEBTORS _YARN-HUMA TEXTILES. - - 3,510,598 3,510,598
34042-0866 DEBTORS _YARN-GHAZLAN WEAVING FACTORY. - - - -
34042-0870 DEBTORS _YARN-USMAN SHAFIQUE TEXTILES. - - 29,926,906 26,319,703
34042-0877 DEBTORS _YARN-GLOVES N GLOVES - - 8,475,976 8,475,976
34042-0880 DEBTORS _YARN-JAVED GLOVES (PVT) LTD. - 29,459 16,866,614 16,847,970
34042-0883 DEBTORS _YARN-FAISAL MUSTAFA TEXTILE MILLS (PVT) LTD. - - 5,260,678 5,260,678
34042-0893 DEBTORS _YARN-SEVEN STAR INTERNATIONAL.. - - - -
34042-0895 DEBTORS _YARN-BISMILLAH CLOTHING. - - 11,966,673 11,966,673
34042-0897 DEBTORS _YARN-SADAQAT CORPORATION (PVT) LTD. - - 5,713,621 6,639,861
34042-0906 DEBTORS _YARN-GULFRAZ FABRICS. - - - -
34042-0908 DEBTORS _YARN-A.A. GARMENTS. - - 5,992,828 5,992,828
34042-0917 DEBTORS _YARN-U.S SYNDICATE. - - - -
34042-0968 DEBTORS _YARN-YOUNUS TEXTILES 7,607 - 92,091,150 92,051,104
34042-0971 DEBTORS _YARN-ZIS TEXTILES (PVT) LTD. - - 5,986,519 5,986,519
34042-0985 DEBTORS _YARN-AFFAN ENTERPRISES. - - - -
34042-0991 DEBTORS _YARN-J B INDUSTRIES. - - 48,600 48,600
34042-0994 DEBTORS _YARN-NISAR HAMEED TEXTILES (PVT) LTD. - - 6,637,319 6,637,319
34042-0995 DEBTORS _YARN-ASIM TEXTILE. - - 4,890,886 4,890,886
34042-0996 DEBTORS _YARN-COTTON & COTTON INTERNATIONAL. - - - -
34042-1000 DEBTORS _YARN-F H TEXTILES. - - - -
34042-1002 DEBTORS _YARN-ALLIED INTERNATIONAL. - - 8,075,925 8,075,925
34042-1007 DEBTORS _YARN-FABLINKS. - - - -
34042-1012 DEBTORS _YARN-FATEH HABIB TEXTILES (PVT) LTD. - - - -
34042-1015 DEBTORS _YARN-A G APPARELS. - - 2,329,415 2,329,415
34042-1019 DEBTORS _YARN-MARIA TRADE INTERNATIONAL. - - - -
34042-1021 DEBTORS _YARN-HUSSAIN INDUSTRIES. - - - -
34042-1029 DEBTORS _YARN-CHOUDHRY MUHAMMAD ANSAR ALI. - - - -
34042-1032 DEBTORS _YARN-CHAMPION INTERNATIONAL - - 6,257,335 6,257,335
34042-1033 DEBTORS _YARN-GENIUS TEXTILES NET WORK. - - - -
34042-1034 DEBTORS _YARN-MUHAMMAD SIDDQIUE. - - - -
34042-1043 DEBTORS _YARN-A J INTERNATIONAL. - - - -
34042-1045 DEBTORS _YARN-SOUTH ASIAN TEXTILE INDUSTRIES. - - - -
34042-1046 DEBTORS _YARN-TOOBA INTERNATIONAL. - - - -
34042-1048 DEBTORS _YARN-MIANOOR TEXTILE INDUSTRIES (PVT) LTD. - - 16,118,656 16,118,656
34042-1049 DEBTORS _YARN-SUNNAIR TEXTILES. - - 1,633,589 1,633,589
34042-1050 DEBTORS _YARN-A Y INTERNATIONAL. - - 457 457
34042-1051 DEBTORS _YARN-SAYTEX INTERNATIONAL. - - 4,032,338 4,032,338
34042-1053 DEBTORS _YARN-A.M MERCHANDISING (PVT) LTD. - - 62,357,600 62,357,600
34042-1059 DEBTORS _YARN-COTLINKS INTERNATIONAL. - - - -
34042-1062 DEBTORS _YARN-KHAWAR SIDDIQUE AND COMPANY. 25,286,663 - 1,228,452,992 1,231,120,602
34042-1066 DEBTORS _YARN-SUNSHINE GLOVES. - - 5,248,248 5,248,248
34042-1070 DEBTORS _YARN-AL SAHIL TEXTILES - - 2,803,858 2,803,858
34042-1071 DEBTORS _YARN-ALLAH TAWAKAL TEXTILE. - - 8,392,720 8,392,720
34042-1074 DEBTORS _YARN-NABEEL TRADERS. - - 535,135 535,135
34042-1075 DEBTORS _YARN-CHAMPION HOSIERY. - - 3,202,828 3,202,828
34042-1080 DEBTORS _YARN-MUHAMMAD IRFAN WEAVING FACTORY - - - -
34042-1082 DEBTORS _YARN-AMJAD WEAVING FACTORY. - - - -
34042-1083 DEBTORS _YARN-WORTHTEX INTERNATIONAL. - - 28,118,635 28,118,635
34042-1084 DEBTORS _YARN-IMAN DI SHEIKH ESTABLISHMENT. - - 4,417,871 4,417,871
34042-1085 DEBTORS _YARN-ARSHAD TEXTILE MILLS LTD. - - 7,750,000 7,750,000
34042-1087 DEBTORS _YARN-AL FAJAR INTERNATIONAL. - - - -
34042-1088 DEBTORS _YARN-PELIKAN KNITWEAR. - - 46,297,850 41,017,850
34042-1089 DEBTORS _YARN-MARIAM FABRICS. - - 16,850,240 16,850,240
34042-1090 DEBTORS _YARN-AL QURESH FABRICS (PVT) LTD. - - 4,116,148 4,116,148
34042-1091 DEBTORS _YARN-MAGNA PROCESSING INDUSTRIES (PVT) LTD - - - -
34042-1092 DEBTORS _YARN-TEXTILE WORLD. - - 804,684 804,684
34042-1093 DEBTORS _YARN-BISMILLAH TRADING CORPORATION (PVT)LTD. - - - -
34042-1094 DEBTORS _YARN-BILAL GLOVES. - - - -
34042-1095 DEBTORS _YARN-ZUBISMA APPAREL - - 40,160,000 40,160,000
34042-1096 DEBTORS _YARN-MAHAD INTERNATIONAL.. - - 34,865,000 34,865,000
34042-1097 DEBTORS _YARN-U A TEXTILE. - - - -
34042-1098 DEBTORS _YARN-NATIONAL GARMENTS. - - - -
34042-1099 DEBTORS _YARN-PERFECT INTERNATIONAL. - - 670 870
34042-1100 DEBTORS _YARN-SHAHZAD TEX STYLES. - - - -
34042-1101 DEBTORS _YARN-ANIS APPAREL. - - 88,592,700 88,592,700
34042-1102 DEBTORS _YARN-SHAHZAD ENTERPRISES. - - 1,304,418 1,304,418
34042-1103 DEBTORS _YARN-MOHSIN TRADERS 11,316,440 - 750,818,367 752,657,318
34042-1104 DEBTORS _YARN-AL BARKA FABRICS (PVT) LTD. - - 9,010,480 9,010,480
34042-1105 DEBTORS _YARN-SWEETY TEXTILE S (PVT) LTD. - - - -
34042-1106 DEBTORS _YARN-REGENTS APPAREL. - - - -
34042-1107 DEBTORS _YARN-IMRAN APPAREL - - - -
34042-1108 DEBTORS _YARN-BATOOL INTERNATIONAL. - - - -
34042-1109 DEBTORS _YARN-AL MAKKAH TRADERS. - - 1,454,864 1,454,864
34042-0182 DEBTORS _YARN-NISAR TEXTILE CORPORATION. - - 10,196,837 10,196,837
34042-0203 DEBTORS _YARN-BHARARA TEXTILES . - - - -
34042-0380 DEBTORS _YARN-MODERN WEAVING FACTORY - - - -
34042-0505 DEBTORS _YARN-YUNUS TEXTILE MILLS LTD. 5,680,000 - 105,560,000 104,040,000
34042-0573 DEBTORS _YARN-AL QURESH FABRICS. - - - -
34042-0793 DEBTORS _YARN-THE MASTER FABRICS. - - - -
34042-0849 DEBTORS _YARN-AL RIAZ KNITWEAR PVT.LTD. - - 1,177,050 1,177,050
34042-0884 DEBTORS _YARN-QUALITY IMPEX. - - - -
34042-0982 DEBTORS _YARN-ZAIN TRADERS. 7,781,237 - 465,646,575 468,850,346
34042-0990 DEBTORS _YARN-SABIR DAUD EXPORTS. - - - -
34042-0992 DEBTORS _YARN-ALI TEXTILES. - - 6,840,034 6,840,034
34042-1025 DEBTORS _YARN-GALAXY GLOVES. - - 2,314,961 2,314,961
34042-1063 DEBTORS _YARN-INZY INTERNATIONAL. - - 1,220,107 1,220,107
34042-1076 DEBTORS _YARN-4EVER EXPORTS. - - - -
34042-1081 DEBTORS _YARN-S.M.AFZAL ENTERPRISES. - - 5,292,219 5,292,219
34042-1110 DEBTORS _YARN-ELAHI ENTERPRISES. - - - -
34042-1111 DEBTORS _YARN-QUETTA TEXTILE MILLS LTD. - - - -
34042-1112 DEBTORS _YARN-MAHEEN TEXTILE MILLS (PVT) LTD. - - 5,451,363 5,451,363
34042-1113 DEBTORS _YARN-LASANI ENTERPRISES. - - - -
34042-1114 DEBTORS _YARN-HAAMITEX MANUFACTTURERS. - - - -
34042-1115 DEBTORS _YARN-FRIENDS CLOTHING. - - 9,057,555 9,057,555
34042-1116 DEBTORS _YARN-AL BASHIR SONS TEXTILE. 451,164 - - 451,164
34042-1117 DEBTORS _YARN-RAFAY ENTERPRISES. - - - -
34042-1118 DEBTORS _YARN-LYALLPUR FASHIONS - - 3,205,825 3,205,825
34042-1119 DEBTORS _YARN-NOOR CORPORATION. - - 512,564 512,564
34042-1120 DEBTORS _YARN-AL NOOR TEXTILES. - - 1,557,836 1,561,656
34042-1121 DEBTORS _YARN-CLASSIQUE TEXTILE (PVT) LTD. - - - -
34042-1122 DEBTORS _YARN-INTER INTERPRISES. - - 78,410,922 78,410,922
34042-1123 DEBTORS _YARN-HAADYIA TEXTILES - - 6,656,621 6,656,621
34042-1124 DEBTORS _YARN-IBRAHIM FABRICS. - - - -
34042-1125 DEBTORS _YARN-BURHAN TEXTILES AND KNITWEAR. - - 3,048,388 3,048,388
34042-1126 DEBTORS _YARN-ZAHRA TENTS INDUSTRIES (PVT) LTD. - - - -
34043-0018 DEBTORS VISCOSE-AYESHA SPINNING MILLS LTD - 22,928 - -
34044-0027 DEBTOR _WASTES-SARGODHA JUTE MILLS LTD. - - 313,144 270,858
34044-0059 DEBTOR _WASTES-COTTON & COTTON INTERNATIONAL - 85,818 85,818 -
34044-0062 DEBTOR _WASTES-EHSAN YOUNAS & BROTHERS SPINNINGMILLS, SKP. 86,451 - 24,924,668 25,100,000
34044-0068 DEBTOR _WASTES-A.M COTTON FACTORY 1,298,412 - 6,191,531 6,325,000
34044-0036 DEBTOR _WASTES-COTTON YARN (PVT) LTD. 15,965 - 3,181,521 3,400,000
34044-0061 DEBTOR _WASTES-SIDDIQUE FIBRES, SKP - - - -
34045-0003 DEBTORS MISCELLANEOUS-DAWOOD SPINNING MILLS(PVT)LIMITED - - - -
34045-0004 DEBTORS MISCELLANEOUS-ZAMAN TEXTILE MILLS LIMITED - - - -
34045-0005 DEBTORS MISCELLANEOUS-SILVER FIBER SPINNING MILLS LT - - - -
34045-0007 DEBTORS MISCELLANEOUS-SARGODHA TEXTILE MILLSLIMITED 326,310 - - -
34045-0015 DEBTORS MISCELLANEOUS-WAQAS AHMAD (FSD) - - - -
34045-0016 DEBTORS MISCELLANEOUS-MUHAMMAD RAFIQUE - - 388,250 388,250
34045-0018 DEBTORS MISCELLANEOUS-ACRO TEXTILE MILLS LTD 29,946 - - -
34045-0022 DEBTORS MISCELLANEOUS-M. KHALID - - - -
34045-0023 DEBTORS MISCELLANEOUS-ROHAIL ANWAR - - - -
34045-0024 DEBTORS MISCELLANEOUS-MRS. ZARI FAWAD - - - -
34045-0025 DEBTORS MISCELLANEOUS-MR. NADEEM JAVAID SHEIKH - - - -
34045-0026 DEBTORS MISCELLANEOUS-ASMA SHAHRYAR - - - -
34045-0027 DEBTORS MISCELLANEOUS-MUHAMMAD. AHMAD - - - -
34045-0028 DEBTORS MISCELLANEOUS-MR. BASHIR AHMAD - - - -
34045-0029 DEBTORS MISCELLANEOUS-MAGNA PROCESSING IND. PVT - - - -
34045-0030 DEBTORS MISCELLANEOUS-TARIQ MAHMOOD - - 2,420,000 2,420,000
34045-0031 DEBTORS MISCELLANEOUS-AZMAT ULLAH - - 508,649 508,649
34045-0032 DEBTORS MISCELLANEOUS-SYED IMDAD - - - -
34045-0033 DEBTORS MISCELLANEOUS-UNITED INDUSTRIES - - - -
34045-0034 DEBTORS MISCELLANEOUS-AQEEL AHMAD - - - -
34046-0003 DEBTORS _RAW MATERIALS-COLONY MILLS LTD. - - - -
34046-0004 DEBTORS _RAW MATERIALS-AYESHA TEXTILE MILLS LTDUNIT 4 - - -
34046-0005 DEBTORS _RAW MATERIALS-SALLY TEXILE MILLS LTD . - - - -
Local debts (Unsecured - considered good) 58,434,374 138,205 4,378,945,688 4,372,841,659
- -
34071-0000 DOCUMENTS UNDER NEGOTIATION_METRO U_4-ST4 40000 - - - -
34071-0017 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.# - - 4,728,365 4,728,365
34071-0168 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV#ST4/0168 - - 5,761,191 5,761,191
34071-0172 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV#STM4/0172 - - 5,851,658 5,851,658
34071-0181 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV#ST4/0181 - - 6,029,776 -
34071-0182 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.# ST4/0182 - - 6,029,776 -
34071-0183 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.# ST4/0183 - - 6,381,169 -
34071-0184 DOCUMENTS UNDER NEGOTIATION_METRO U_4-ST40184 - - 6,575,059 213,949
34071-0185 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.# 0185 - - 6,595,646 214,620
34076-0175 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.# ST4/0175 - - 2,699,507 2,699,507
34071-0152 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.# ST4/ 0152 - - 5,416,830 5,416,830
34071-0024 DOCUMENTS UNDER NEGOTIATION_METRO U_4- - - 4,771,755 4,771,755
34071-0025 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INVST4/0025 - - 4,771,755 4,771,755
34071-0084 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV. # - - 4,783,967 4,783,967
34071-0142 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.# - - - -
34071-0148 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.#ST4 - - 5,457,356 5,457,356
34071-0149 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.# 0149 - - 2,358,386 2,358,386
34071-0150 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.# ST4/ - - 5,628,041 5,628,041
34071-0151 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.# ST4/ - - 16,411,321 16,411,321
34071-0165 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV#ST4165 - - 11,247,994 11,247,994
34076-0001 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV #ST4 001 - - 4,775,292 4,775,292
34076-0002 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV #ST4002 - - 4,777,843 4,777,843
34076-0003 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV # 003 - - 4,816,232 4,816,232
34076-0009 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV #009 - - 4,776,653 4,776,653
34076-0011 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.# 0011 ST/4 - - 4,827,700 4,827,700
34076-0012 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.# 0012/ST/4 - - 4,827,700 4,827,700
34076-0061 DOCUMENTS UNDER NEGOT._J S BANK U_4-ST4 061 - - 4,797,837 4,797,837
34076-0071 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV# 071 - - 4,699,636 4,699,636
34076-0093 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV#093 - - 5,165,526 5,165,526
34076-0097 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV. # 0097 - - 5,165,994 5,165,994
34076-0098 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV #. 0098 - - 5,163,654 5,163,654
34076-0100 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV #100 - - 5,163,654 5,163,654
34076-0101 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV# ST4101 - - 5,163,654 5,163,654
34076-0102 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.# - - 5,165,994 5,165,994
34076-0103 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.# - - 5,165,994 5,165,994
34076-0104 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.# 0104 - - 5,165,994 5,165,994
34076-0152 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.# ST4/0152 - - - -
34076-0159 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV # ST4 159 - - 5,404,281 5,404,281
34076-0160 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.# 0160 - - 5,404,281 5,404,281
34071-0001 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.#ST4/0001 - - - -
34071-0002 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV #ST4/0002 - - - -
34071-0009 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV#ST4/0009 - - - -
34071-0013 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.#ST4/0013 - - 4,779,427 4,779,427
34071-0031 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.#ST/0031 - - 4,749,556 4,749,556
34071-0039 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.ST4/0039 - - 4,750,007 4,750,007
34071-0066 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.#STM4/0066 - - 4,729,642 4,729,642
34071-0101 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.ST4/0101 - - - -
34071-0102 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV #ST4/0102 - - - -
34071-0104 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.#ST4/0104 1 - - -
34071-0126 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.#ST/0126 - - 5,325,819 5,325,819
34072-0001 DOCUMENTS UNDER NEGOT._METRO U_2-INV# ST2/001 - - 5,234,834 5,234,834
34072-0015 DOCUMENTS UNDER NEGOT._METRO U_2-INV.# ST2/0015 - - 6,315,800 6,315,800
34072-0016 DOCUMENTS UNDER NEGOT._METRO U_2-ST2/0016 - - 6,315,800 6,315,800
34072-0017 DOCUMENTS UNDER NEGOT._METRO U_2-INV#ST2/0017 - - 6,536,257 6,536,257
34072-0019 DOCUMENTS UNDER NEGOT._METRO U_2-INV#ST2/0019 - - 6,489,569 6,489,569
34072-0074 DOCUMENTS UNDER NEGOT._METRO U_2-ST2 074 - - - -
34072-0152 DOCUMENTS UNDER NEGOT._METRO U_2-ADVANCEPAYMENTS - - - -
34075-0014 DOCUMENTS UNDER NEGOT. _UBL-INV 0014 - - - -
34075-0033 DOCUMENTS UNDER NEGOT. _UBL-INV 0033 - - - -
34075-0044 DOCUMENTS UNDER NEGOT. _UBL-INV # 044 - - - -
34075-0114 DOCUMENTS UNDER NEGOT. _UBL-INV#114 - - - -
34075-0199 DOCUMENTS UNDER NEGOT. _UBL-INV # 199 1 - - -
34076-0017 DOCUMENTS UNDER NEGOT._J S BANK U_4-ST4 017 - - - -
34076-0018 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV # 018 - - - -
34076-0019 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV ST4 019 - - - -
34076-0025 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV 0025 - - - -
34076-0035 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV#035 - - - -
34076-0043 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV #043 - - - -
34076-0051 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV # ST4 051 - - 4,800,002 4,800,002
34076-0052 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV # 052 1 - 4,799,205 4,799,205
34076-0059 DOCUMENTS UNDER NEGOT._J S BANK U_4-ST4059 - - 4,799,660 4,799,660
34076-0060 DOCUMENTS UNDER NEGOT._J S BANK U_4-ST4060 - - 4,799,660 4,799,660
34076-0072 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV# ST4072 - - - -
34076-0077 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV # ST4 077 - - - -
34076-0078 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV#078 1 - - -
34076-0079 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV # 079 1 - - -
34076-0091 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV#ST4 091 - - 5,137,906 5,137,906
34076-0109 DOCUMENTS UNDER NEGOT._J S BANK U_4-ST4 109 - - - -
34076-0111 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.#0111/STM4 - - - -
34076-0112 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.#0112/STM4 - - - -
34076-0113 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.#STM4/0113 - - - -
34076-0119 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV #119 - - - -
34076-0124 DOCUMENTS UNDER NEGOT._J S BANK U_4-INE # 124 - - - -
34076-0127 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV # 127 - 1 - -
34076-0137 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV # 137 - 1 5,396,791 5,396,790
34071-0080 DOCUMENTS UNDER NEGOTIATION_METRO U_4- - 58 4,783,117 4,783,059
34071-0136 DOCUMENTS UNDER NEGOTIATION_METRO U_4-ST4 0136 - - - -
34071-0146 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.# 4,806,646 - 10,829,878 15,636,524
34071-0147 DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.# 4,819,948 - 10,806,518 15,626,466
34072-0022 DOCUMENTS UNDER NEGOT._METRO U_2-INV# ST2/022 - - - -
34072-0028 DOCUMENTS UNDER NEGOT._METRO U_2-INV# ST2/028 5,465,313 - - 5,465,313
34076-0080 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV # 080 57 - - 58
34076-0084 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.# 0084 - - - -
34076-0141 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.# ST4/141 - - - -
34076-0142 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.ST4/0142 4,780,405 - 5,404,749 10,185,154
34076-0143 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.# ST4/ 0143 4,780,405 - 5,404,281 10,184,686
34076-0144 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.# ST4/ 0144 4,780,405 - 5,404,281 10,184,686
34076-0148 DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.# ST4/ 0148 4,816,232 - - 4,816,232
- -
Foreign debts (Secured - considered good) 34,249,416 60 1,114,302,783 1,117,369,279
Trade Debts 92,683,790 138,265 5,493,248,471 5,490,210,938
- -
34124-0001 ADVANCES TO MILLS STAFF-ADVANCE MILL STM 1 6,150 - 8,036,850 7,850,300
34124-0003 ADVANCES TO MILLS STAFF-ADVANCE (LOCAL PURCHASEBUILDING) STM1 3,030 - - 24,000
34124-0004 ADVANCES TO MILLS STAFF-ADVANCE AGT LOCAL PURCHASESTM 1 60,000 - 6,950,000 6,950,000
34124-0005 ADVANCES TO MILLS STAFF-ADVANCE MILLS STM 3 - 43,350 8,489,950 8,335,400
34124-0007 ADVANCES TO MILLS STAFF-ADVANCE LOCAL PURCHASESTM2 32,778 - 5,847,130 5,878,779
Advances (Unsecured - considered good): Empl 255,758 43,350 - -
- -
34140-0003 ADVANCES TO CONTRACTORS-MILLS CONTRACTOR STM 134 164,100 - 1,320,014 1,342,014 2,122,181
34140-0004 ADVANCES TO CONTRACTORS-MILLS CONTRACTOR STM 2 122,512 - 330,000 455,000
34140-0005 ADVANCES TO CONTRACTORS- MR. M.ILYAS(CONSTRUCATION) - - - -
34151-0000 ADVACEC AGAINST PURCHASE OF OFFICE-No Detail - - - -
34310-0144 Letter of credit new-LC ADV 14065 $4899.9780 - - 625,652 -
34310-0145 Letter of credit new-LC ADV 14064 $ 7949.8969 - - 1,003,595 -
Advances (Unsecured - considered good): Suppl 286,612 - - -
- -
34161-0002 WITH _HOLDING TAX-INCOME TAX U/S 148_ IMPORTS 9,231,248 - 11,418,811 10,675,168
34161-0007 WITH _HOLDING TAX-INCOME TAX U/S 235_ELEC.BILL - - 217,439 148,972
34161-0018 WITH _HOLDING TAX-W.H.TAX ON FDR - - 12,382 -
34161-0004 WITH _HOLDING TAX-INCOME TAX U/S 154(C)_METRO EXPRT 5,617,417 - 7,270,194 5,617,417
34161-0006 WITH _HOLDING TAX-INCOME TAX U/S 234 C MOTOR VEHICLE - - 112,917 -
34161-0008 WITH _HOLDING TAX-INCOME TAX U/S 236_TELEPHON 55,296 - 40,154 55,296
34161-0012 WITH _HOLDING TAX-INCOME TAX U/S 150 DIVIDEND - - 2,436,000 2,436,000 2,436,000
34161-0035 WITH _HOLDING TAX-INCOME TAX U/S 235 (ELECTRIC - - 148,792 148,792
34161-0019 WITH _HOLDING TAX-INCOME TAX U/S154(C)EXPORTJ.S.BANK 2,716,396 - 3,831,476 2,716,396
34161-0027 WITH _HOLDING TAX-INCOME TAX U/S 231 A (CASHWITHDRAWL) 1,398,206 - 1,634,849 1,558,236
34161-0036 WITH _HOLDING TAX-INCOME TAX U/S (AIR TICKET ) - - 310,114 204,000
34161-0033 WITH _HOLDING TAX-INCOME TAX U/S 231B (PURCHASEMOTOR VEHICLE) 134,542 - 527,000 609,542
34161-0034 WITH _HOLDING TAX-INCOME TAX 236 J 10,000 - - 10,000
34162-0000 ADVANCE TAX U/S 153-No Detail 1,974,674 - 2,954,104 2,094,609
34167-0000 ADVANCE TAX U/S 137-No Detail - - 25,478,160 25,478,160
34166-0000 ADVANCE TAX U/S 147-No Detail 1,000,000 - 4,000,000 1,000,000
Income tax deducted at source / Advance tax 22,137,779 - 60,392,392 52,752,588
- -
34300-0660 LETTERS OF CREDIT-LC ADVANCE PAYMENT SPARE PARTSEURO 5343.67 - - - -
34310-0142 Letter of credit new-LC ADV FTT 14356 - - 185,034 185,034
34310-0143 Letter of credit new-LC ADV 14099 - - 761,691 761,691
34310-0146 Letter of credit new-LC.# 14100 BOBBIN HANGER - - 348,665 -
34310-0147 Letter of credit new-LC.# ADV.PAYMENT FTT# 14227 EURO 1955.84 - - 274,403 -
34310-0148 Letter of credit new-LC ADV FTT 14303 EURO 1939.76 - - 268,869 -
34310-0149 Letter of credit new-ADVANCE PAYMENT 14151 EURO 4086.80 - - 582,455 -
34310-0150 Letter of credit new-LC.# 16745 CARD CLOTHING - - 1,201,437 -
34310-0151 Letter of credit new-LC.# 16791 (CARD CLOTHING ) - - 5,069 -
34310-0152 Letter of credit new-LC 16809 SPINDLES - - 8,373 -
34310-0153 Letter of credit new-LC 16808 SPINDLES - - 9,263 -
34310-0154 Letter of credit new-LC ADVANCE PAYMENT#14421 EURO 7278.78 - - 996,455 -
34310-0155 Letter of credit new-LC#16853 - - 69,086 -
34300-0658 LETTERS OF CREDIT-LC#15392 GENERATOR PARTS - - - -
34300-0661 LETTERS OF CREDIT-LC#15403 GENERATORS PARTS - - - -
34300-0662 LETTERS OF CREDIT-LC#15411 VISCOSE - - - -
34300-0665 LETTERS OF CREDIT-LC ADVANCE PAYMENT SPARE PARTSEURO 14523.56 - - - -
34300-0667 LETTERS OF CREDIT-LC#15506 - - - -
34300-0668 LETTERS OF CREDIT-LC ADVANCE PAYMENT $ 6600 RINGBOBBIN - - - -
34300-0669 LETTERS OF CREDIT-LC ADVANCE PAYMENT RIETER PARTSEURO 1277.76 - - - -
34300-0670 LETTERS OF CREDIT-LC ADVANCE PAYMENT SAURER PARTSEURO 5379.09 - - - -
34300-0673 LETTERS OF CREDIT-LC ADVANCE PAYMENT BOBBINHANGERS $ 1810 - - - -
34300-0678 LETTERS OF CREDIT-LC ADVANCE PAYMENT $ 1809.9840BOBIN HANGER - - - -
34220-0025 LC EXPENSES-Advance import expense - - 49,747,455 49,747,456
34310-0007 Letter of credit new-TT NO.10608. - - - -
34310-0009 Letter of credit new-TT.# 10673(EURO 208.96 ) RIETER PARTS - - - -
34300-0672 LETTERS OF CREDIT-LC ADVANCE PAYMENT STEEL RING8887.5 - - - -
34310-0014 Letter of credit new-LC.# 15724 (SPINDLE BOLESTER - - - -
34310-0015 Letter of credit new-LC.# 15756 (SPINDLE TAPE ) - - - -
- -
Letters of credit - - - -
34192-0301 MARGINS-LETTER OF GUARNTEE(SCM SUI GASS) - - - -
34192-0701 MARGINS-L/G MARGIN FOR SIND ETO 7,042,811 - 13,500,000 6,000,000
Letters of guarantee 7,042,811 - - -
Margins with banks against: 7,042,811 - - -
- -
34204-0000 PREPAID INSURANCE-No Detail - - 18,880,985 18,880,985
34208-0000 PREPAID MISC.-No Detail 1,367,444 - 5,533,487 6,228,585
Prepayments 1,367,444 - - -
- -
34231-0015 INSURANCE CLAIM_VEHICLES-LEA_7931 TOYOTA CROLLA 96,280 - 14,000 17,128
34231-0019 INSURANCE CLAIM_VEHICLES-LE_9076 - 112,956 - -
34231-0021 INSURANCE CLAIM_VEHICLES-LEB_9829 (MILL) 11,118 - - -
34231-0024 INSURANCE CLAIM_VEHICLES-LE_6951 97,094 - - 9,901
34231-0026 INSURANCE CLAIM_VEHICLES-LEE_6000 1,252,466 - 41,379 54,489
34231-0036 INSURANCE CLAIM_VEHICLES-LE_4400 - - 74,491 1,800
34231-0037 INSURANCE CLAIM_VEHICLES-LEA_1869 - - 201,069 186,860
34231-0038 INSURANCE CLAIM_VEHICLES-LEA_3249 MILL - - 112,500 112,500
34231-0039 INSURANCE CLAIM_VEHICLES-LE17_1579 - - 136,054 110,622
34235-0000 INSURANCE CLAIM RECEIVABLE LIFE-No Detail - - 2,367,753 2,350,000
34231-0029 INSURANCE CLAIM_VEHICLES-LEF_7592 (HOME) 10,580 - - -
34231-0030 INSURANCE CLAIM_VEHICLES-LEC_8030 20,020 - - -
34231-0031 INSURANCE CLAIM_VEHICLES-LEH_4965 14,944 - - -
34231-0032 INSURANCE CLAIM_VEHICLES-LEC_4538 31,100 - - 28,017
34231-0033 INSURANCE CLAIM_VEHICLES-LEB_1017 43,460 - 28,000 53,376
34232-0000 INSURANCE CLAIM MACHINARY.EQUIP &OTHERS-No Detail 1,142,180 - 854,744 1,218,093
34234-0000 CLAIM RECE.STOCK-No Detail 597,548 - 3,890,233 4,519,634
- - - -
34231-0034 INSURANCE CLAIM_VEHICLES-LE_450(HOME) 48,160 - - 46,360
34231-0035 INSURANCE CLAIM_VEHICLES-LE 11 9114 7,350 - 11,000 7,350
- -
Insurance claims receivable 3,372,300 112,956 - -
- -
34321-0001 IMPREST ACCOUNTS-IMPREST WITH MILLS 16,473 - 23,514,331 23,501,436
34321-0003 IMPREST ACCOUNTS-IMPREST WITH FAISALABAD OFFICE - - 85,000 70,789
34321-0005 IMPREST ACCOUNTS-IMPREST WITH M . K BAIG - - - -
34321-0007 IMPREST ACCOUNTS-IMPREST WITH MH.ALI(C.SELECTOR - - - -
34321-0010 IMPREST ACCOUNTS-IMPREST WITH MR. MANSOOR NASIR 4,764 - - -
34321-0014 IMPREST ACCOUNTS-IMPREST WITH FAIZAN MAQSOOD - - 44,900 44,900
34321-0011 IMPREST ACCOUNTS-IMPREST WITH JAVED IQBAL - - - -
34321-0013 IMPREST ACCOUNTS-IMPREST WITH NAEEM ZAHID 600 - 122,896 123,496
34324-0005 MISC.RECEIVABLE-EXCISE DUTY DEPOSIT(COTTON) 11,352 - - -
34324-0009 MISC.RECEIVABLE-INSURANCE RECEIVEABLE BANK ALFALAH - - - -
34324-0007 MISC.RECEIVABLE-MISCL. - - 1,500 1,500
34327-0002 MEDICAL INSURANCE RECEIVABLE-MR. MUHAMMED IQBAL 27,499 - 24,799 17,291
34327-0003 MEDICAL INSURANCE RECEIVABLE-MR. ARSHAD JAVED - - 26,340 26,340
34327-0004 MEDICAL INSURANCE RECEIVABLE-MR. MAQSOOD SHAHIDNAJM 34,734 - 34,734 -
34327-0006 MEDICAL INSURANCE RECEIVABLE-MR.ABDUL MAJEED - - 28,222 24,000
34327-0007 MEDICAL INSURANCE RECEIVABLE-MR.MUHAMMED AMJADTAYYAB - - 26,340 26,340
34327-0009 MEDICAL INSURANCE RECEIVABLE-MR.RIZWAN AZIZ KHAN - - 28,927 28,927
34327-0011 MEDICAL INSURANCE RECEIVABLE-MR. KHAWAR HUSSAINJAFARI 23,669 - 23,699 12,000
34327-0012 MEDICAL INSURANCE RECEIVABLE-UMAIR AHMAD - - 45,852 45,852
34327-0013 MEDICAL INSURANCE RECEIVABLE-MR. IFTAKHAR AHMAD - - 15,648 15,648
34327-0014 MEDICAL INSURANCE RECEIVABLE-MR.AQEEL SHAHZAD - - 21,696 21,696
34327-0015 MEDICAL INSURANCE RECEIVABLE-TALLAL AKBAR - - 15,648 15,648
34327-0017 MEDICAL INSURANCE RECEIVABLE-CH. RASHEED AHMAD 9,948 - 357,090 367,038
34327-0018 MEDICAL INSURANCE RECEIVABLE-MR. RIZWAN AZIZ - - 36,127 36,127
34327-0019 MEDICAL INSURANCE RECEIVABLE-MR. EJAZ MUHAMMAD - - 28,927 28,927
34327-0020 MEDICAL INSURANCE RECEIVABLE-HUMAYUN BAKHT - - 28,927 34,872
34327-0021 MEDICAL INSURANCE RECEIVABLE-ABDUL MAJEED A/C - - 15,648 15,648
34327-0022 MEDICAL INSURANCE RECEIVABLE-MISS ASMA ROHI - - 6,241 6,241
34327-0025 MEDICAL INSURANCE RECEIVABLE-SYED IMRAN HAIDER - - 34,734 34,920
34327-0026 MEDICAL INSURANCE RECEIVABLE-IMRAN HAIDER - - - -
34327-0029 MEDICAL INSURANCE RECEIVABLE-SHAYAN AKHTAR 3,490 - 11,590 10,800
34327-0030 MEDICAL INSURANCE RECEIVABLE-SHOUKAT ALI 23,736 - 23,736 13,920
34327-0031 MEDICAL INSURANCE RECEIVABLE-KASHIF ANEES 11,926 - 74 12,000
34327-0032 MEDICAL INSURANCE RECEIVABLE-RASHID IMRAN HASHMI 10,176 - 7,824 18,000
34327-0033 MEDICAL INSURANCE RECEIVABLE-MUHAMMAD AMEEN - - - -
34233-0000 INSURANCE CLAIM_HEALTH-No Detail - 801,800 1,896,229 1,113,982
34329-0000 RECEIVEABLE FROM WAPDA-No Detail 755,464 - 1,725,817 2,481,281
0 0
Other receivables 933,831 801,800 - -
- -
34002-0010 INVESTMENT IN OTHER COMPANIES-SAJJAD TEXTILE MILLSLTD 146,575 - - -
34002-0011 INVESTMENT IN OTHER COMPANIES-SARGODHA SPINNINGMILL LTD 94,175 - - -
34002-0100 INVESTMENT IN OTHER COMPANIES-SURPLUS/LOSS ONDIMINISH ON INVES 579,758 - - - 369,057
JS Bank - - 7,500,000
Short Term Investments 820,508 - - -
- -
34254-0000 SALES TAX RECEIVABLE _STORES-No Detail - 469,328 33,798,858 33,715,799
34251-0000 SALES TAX RECEIVABLE_RAW COTT-No Detail - - 179 179
34265-0005 S.TAX RECEIVABLE SERVICES PUNJAB REG(BANKS )-ALLIED 64 - - -
34255-0000 SALES TAX RECEIVABLE_MISC-No Detail - - - -
34259-0000 SALES TAX RECEIVEABLE.SERVICE-No Detail 364,335 - 3,988,931 4,083,209
34261-0000 S/TAX RECEIVE ABLE_TELE: H.O-No Detail - - 31,366 31,366
34262-0000 S/TAX RECEIVE ABLE_TELE: MILL-No Detail - - 17,168 17,168
34265-0001 S.TAX RECEIVABLE SERVICES PUNJAB REG(BANKS )-HABIBMETROPOLITAN B 165,845 - 404,035 -
34265-0002 S.TAX RECEIVABLE SERVICES PUNJAB REG(BANKS )-JS BANKLTD 355,335 - 259,327 -
34265-0003 S.TAX RECEIVABLE SERVICES PUNJAB REG(BANKS )-MCBFORTRAS STADIUM 6,918 - 2,676 -
34265-0004 S.TAX RECEIVABLE SERVICES PUNJAB REG(BANKS )-MCBPRIVILEGE A/C 1,127 - 218 -
34265-0006 S.TAX RECEIVABLE SERVICES PUNJAB REG(BANKS )-NATIONAL BANK LTD MAI 34,958 - 48 -
34265-0007 S.TAX RECEIVABLE SERVICES PUNJAB REG(BANKS )-UNITEDBANK LTD 553 - - -
34265-0008 S.TAX RECEIVABLE SERVICES PUNJAB REG(BANKS )-BANKALFALAH ISLAMIC 378 - 264 -
34265-0009 S.TAX RECEIVABLE SERVICES PUNJAB REG(BANKS )-HABIBBANK LTD UPPAR 3,633 - 5,473 -
34265-0010 S.TAX RECEIVABLE SERVICES PUNJAB REG(BANKS )-MEEZANBANK LTD 11,873 - 34,912 -
34265-0011 S.TAX RECEIVABLE SERVICES PUNJAB REG(BANKS )-ALLIED - - 1,008 -
34253-0000 SALES TAX RECEIVABLE _VISCOSE-No Detail - - 9,010 9,010
34273-0000 SALES TAX RECEIVEABLE ON INSURANCE-No Detail 26,420 - 2,273,246 2,250,410
34290-0000 SALES TAX REFUNDABLE-No Detail 58,061,650 - 36,337,262 70,862,219
Tax Refunds Due from the Government : Sales t 59,033,089 469,328 77,163,981 110,969,360
- -
34346-0017 INCOME TAX-INCOME TAX REFUND(TAX YEAR 2013) 3,652,934 - - -
34346-0018 INCOME TAX-INCOME TAX YEAR 2014 - 13,590,513 24,992,222 1,610,011
34346-0019 INCOME TAX-INCOME TAX YEAR 2015 5,258,911 - 485,938 3,024,063
34346-0021 INCOME TAX-INCOME TAX YEAR 2016 9,110,107 - - 16,476,742
34346-0022 INCOME TAX-INCOME TAX YEAR 2017 21,151,586 - 34,523,543 45,179,889 -
34346-0023 INCOME TAX-INCOME TAX YEAR 2018 - - 20,000,805 -
58005-0000 PROVISION FOR CURRENT YEARS TAXATION-No Detail - - 1 -
Tax Refunds Due from the Government : Income 39,173,538 13,590,513 - -
34330-0000 REBATE ON EXPORT SALES-No Detail 10,324,846 - 43,040,587 12,289,992
- -
34352-0000 CASH IN HAND _H/O-No Detail 213,996 - 21,158,255 21,236,614
34353-0000 CASH AT MILLS STM (1_3_4)-No Detail 199,442 - 320,301,125 320,216,804
34356-0000 CASH AT MILL STM_ 2-No Detail 218,221 - 148,149,247 148,034,592
Cash in hand 631,659 - - -
- -
34418-0000 NBP M.M. ALAM ROAD 4114160079-No Detail 1,092,895 - 75,139,713 75,402,315
34373-0000 ABL SKP 812 6-No Detail 3,429,745 - 78,421,817 81,820,281
34374-0000 HBL CENTER BRANCH 20363 34-No Detail 527,610 - 296,454,971 293,726,486
34375-0000 NBP Main Branch NBP 17 5549 8-No Detail 208,937 - - -
34380-0000 MCB SKP 21197-No Detail 7,718,285 - 646,129,810 653,307,579
34381-0000 METROPOLITAN 20311_102948-No Detail 25,165,635 - 2,633,207,329 2,610,914,467
34382-0000 NBP MAIN BRANCH 17_5913_7-No Detail 3,520,384 - - 3,000,000
34388-0000 MEEZAN BANK A/C.# 188-No Detail 2,424,395 - 1,351,687,503 1,342,179,518
34393-0000 HABIB METRO BANK LTD (FSD BRANCH) A/C#168721-No Detail 37,798 - - -
34402-0000 MCB A/C # 2218 UPPER MAL (F.STADIUM) LAR-No Detail 2,543,956 - 106,125,697 104,054,651
34420-0000 MCB A/C # 5622 LAHORE ROAD SKP-No Detail - - 150,170,030 137,840,596
34403-0000 UBL A/C 000203937441 GULBERG MARKET-No Detail 111,769 - - -
34404-0000 BANK ALFALAH LIMITED GULBERG 12301-No Detail 1,493,469 - 49,009,085 49,286,099
34405-0000 HABIBMETROPOLITAN BANK LTD 6546 SKP-No Detail 89,801 - 325,300,000 322,145,296
34372-0000 ABL UPPER MALL 0004 6-No Detail 8,769,218 - 283,886,783 283,393,982
34407-0000 MCB 2665-No Detail 1,922,467 - 584,267,066 578,272,521
34410-0000 Habib Metro 20311 100611-No Detail 52,405 - - -
34414-0000 METROPOLITAN BANK LTD DIVIDENT (20311_714_193459)-No Detail 14,012 - 4,143 1,011
34415-0000 HABIB METROPOLITAN BANK (DIVIDENT A/C# 198128)-NoDetail 125,327 - 81 125,327
34419-0000 HMB DIVIDEND A/C 215921 D_12 YEAR 2017-No Detail - - 15,242,027 15,242,027
34417-0000 HABIB METROPOLITAN BANK LTD DIVIDEND A/C208698 (11- - - 50 -
34416-0000 HABIB METROPOLITAN BANK DIVIDEND A/C (202303)-NoDetail 460,000 - 77 -
- -
Cash at banks - Current accounts 59,708,108 - - -
Cash and Bank Balances 60,339,767 - - -
- -
41212-0000 SALES OF PV YARN LOCAL-No Detail - 2,442,414,132
41213-0000 SALES OF PC YARN LOCAL-No Detail - 1,642,454,777
41214-0000 SALES OF COTTON YARN LOCAL-No Detail - 207,616,394
Sales YARN Local - - - -
- -
41402-0000 SALES OF PC YARN EXPORT-No Detail - 121,447,169
41403-0000 SALE OF COTTON YARN EXPORT-No Detail - 992,446,838
Sales YARN Export - - - -
- -
41251-0000 SALES OF PV WASTE_LOCAL-No Detail - 2,916,051
41252-0000 SALES OF PC WASTE_LOCAL-No Detail - 20,386,146
41253-0000 SALES OF COTTON YARN WASTE_LOCAL-No Detail - 20,176,520
Sales Waste - -
42030-0000 PROFIT / LOSS ON SALE OF FIXED ASSETS-No Detail - - 15,627,799 2,685,549
Gain on disposal of property, plant and equipm - - - -
- -
PROFIT ON SHORT TERM INVESTMENTS-No Detail - -
42058-0000 PROFIT ON FDR-No Detail - 108,699
42052-0000 Long term investment - - - -
Gain on revaluation of short term investments at - - - -
- -
42050-0000 FOREIGN EXCHANGE GAIN / (LOSS)-No Detail - - 187,801 617,146
Exchange loss - - - -
- -
42010-0000 SALE OF SCRAP-No Detail - - - 568,589
42054-0000 PROFIT ON SALE OF RAW MATERIAL-No Detail - 322,411
42057-0000 RENTAL INCOME-No Detail - - - 480,000
42062-0000 INCOME (REVERSAL OF FURTHER SALE TAX )-No Detail - - - 42,168,181
42060-0000 OTHER INCOME-No Detail - - - -
42061-0000 REBATE ON EXPORT SALES (INCOME )-No Detail - - - 43,040,587
Others - - - -
- -
- -
- -
55205-0000 COMMISSION ON LOCAL SALES-No Detail - - 20,457,992 -
- -
55222-0001 COMMISSION ON EXPORT SALES STM_2-INV# ST2/001 - - 60,201 -
55222-0014 COMMISSION ON EXPORT SALES STM_2-INV.# ST4/0014 - - 1,573 -
55222-0168 COMMISSION ON EXPORT SALES STM_2-INV#ST4/0168 - - 172,836 -
55222-0029 COMMISSION ON EXPORT SALES STM_2-INV # 029 - - 98,700 -
55222-0076 COMMISSION ON EXPORT SALES STM_2-INV#076 - - 152,476 -
55222-0133 COMMISSION ON EXPORT SALES STM_2-INV.# STM4/0133 - - 166,255 -
55222-0134 COMMISSION ON EXPORT SALES STM_2-INV.#ST4/0134 - - 166,255 -
55222-0141 COMMISSION ON EXPORT SALES STM_2-INV.# ST4/0141 - - 100,492 225
55222-0149 COMMISSION ON EXPORT SALES STM_2-INV.# 0149 /ST4 - - 70,752 -
55222-0150 COMMISSION ON EXPORT SALES STM_2-INV.# ST4/ 0150 - - 168,841 -
55222-0151 COMMISSION ON EXPORT SALES STM_2-INV.# ST4/ 0151 - - 150,984 -
55222-0008 COMMISSION ON EXPORT SALES STM_2-INV# ST2/008 - - - -
55222-0016 COMMISSION ON EXPORT SALES STM_2-ST2/0016 - - 189,474 -
55222-0118 COMMISSION ON EXPORT SALES STM_2-INV#ST4/0118 - - - -
55222-0138 COMMISSION ON EXPORT SALES STM_2-INV.# ST4/0138 - - - -
55242-0000 EXPENSES_OTHER-No Detail - - 46,500 -
55223-0000 FOREIGN COMMISSION-No Detail - - 2,489,301 -
55222-0066 COMMISSION ON EXPORT SALES STM_2-INV.# STM4/0066 - - - -
55222-0074 COMMISSION ON EXPORT SALES STM_2-INV # 074 - - - -
Commission to selling agents - - - -
- -
51131-0000 RAW COTTON CONSUMED-No Detail - - 1,653,848,186 -
51133-0000 POLYESTER CONSUMED-No Detail - - 1,724,485,848 -
51135-0000 VISCOSE CONSUMED-No Detail - - 285,050,031 -
Raw materials consumed - - - -
- -
51201-0001 STORE CONSUMED-BLOW ROOM - - 3,192,256 -
51201-0002 STORE CONSUMED-CARDING - - 8,152,345 -
51201-0003 STORE CONSUMED-DRAWING - - 3,755,467 -
51201-0004 STORE CONSUMED-SIMPLEX - - 5,239,642 -
51201-0005 STORE CONSUMED-RING - - 45,209,933 64,954
51201-0006 STORE CONSUMED-CONE WINDING - - 9,501,453 -
51201-0008 STORE CONSUMED-REPAIR & MAINTANCE - - 9,181,612 -
51201-0009 STORE CONSUMED-AIR CONDITION - - 1,893,007 -
51201-0010 STORE CONSUMED-WORK SHOP - - 2,196,750 -
51201-0011 STORE CONSUMED-ELECTRIC - - 2,676,140 -
51201-0012 STORE CONSUMED-GENERATOR/COMPRESSOR - - 2,188,050 -
51201-0013 STORE CONSUMED-LABOUR WELFARE - - 1,549,923 -
51201-0014 STORE CONSUMED-PRINTING & STATIONARY - - 961,159 -
51201-0015 STORE CONSUMED-COMBER - - - -
51201-0016 STORE CONSUMED-LAB/SPG - - 474,871 -
51201-0018 STORE CONSUMED-POWER HOUSE GENERATOR - - 6,632,255 -
51201-0019 STORE CONSUMED-ACCOUNTS - - 225,234 -
51201-0020 STORE CONSUMED-FIRE FIGHTING - - 498,283 -
51201-0021 STORE CONSUMED-ADMINISTRATION - - 250,762 -
51201-0022 STORE CONSUMED-MAIN STORE - - 46,265 -
51201-0023 STORE CONSUMED-COMPUTER SECTION - - 144,185 -
51201-0024 STORE CONSUMED-DIESEL GENERATOR - - 10,185 -
51202-0000 STORE EXPENSES-No Detail - - 746,662 127,389
51205-0000 SPECIAL EXCISE DUTY ON STORES-No Detail - - - -
51206-0000 FURTHER TAX ON STORE ITEMS-No Detail - - 3,445 325
51203-0000 FRIEGHT AND OCTRIO_STORE-No Detail - - 656,480 45,880
Stores and spares consumed - - - -
- -
51231-0000 PACKING MATERIAL CONSUMED COGS-No Detail - - 99,739,420 -
51232-0000 PACKING MATERIAL OTHER-No Detail - - 39,046,911 54,651
Packing materials consumed - - - -
- -
51252-0000 SALARY _TECHNICAL STAFF-No Detail - - 55,301,665 516,653
51253-0000 WAGES _SPINNING-No Detail - - 251,877,357 2,493,268
51254-0000 WAGES _AUTO CONE WINDING-No Detail - - 78,505,628 99,169
51277-0007 LABOUR WELFARE _ MILLS-FAISAL ABAD OFFICE. - - 1,260 -
51277-0010 LABOUR WELFARE _ MILLS-27 TH OF RAMZAN - - 40,000 -
51271-0000 E.O.B.I_MILLS-No Detail - - 5,084,297 245,858
51272-0000 SOCIAL SECURITY_MILLS-No Detail - - 17,610,375 301,363
51273-0000 P. L. MILL-No Detail - - 1,534,721 6,417
51274-0000 OVERTIME_MILLS-No Detail - - 60,838,293 2,127,461
51276-0000 HOUSE RENT_MILLS COLONY-No Detail - - 410,680 -
51277-0001 LABOUR WELFARE _ MILLS-MISCELLANEOUS - - 61,740 3,605
51277-0002 LABOUR WELFARE _ MILLS-SCHOOL VAN - - 798,115 -
51277-0004 LABOUR WELFARE _ MILLS-CANTEEN CONTRACTOR) - - 481,150 -
51277-0009 LABOUR WELFARE _ MILLS-UNIFORM FOR SECURITY STAFF. - - 2,800 -
51277-0008 LABOUR WELFARE _ MILLS-MEDICAL EXPENSES. - - 75,000 -
51277-0012 LABOUR WELFARE _ MILLS-EID LUNCH - - 356,950 -
51277-0013 LABOUR WELFARE _ MILLS-CYCLE STAND - - 65,550 -
51278-0000 BONUS _ MILLS-No Detail - - 28,500,000 -
51279-0000 GRATUITY_MILLS-No Detail - - 37,597,584 8,097,584
51280-0000 EDUCATION CESS-No Detail - - 204,400 -
Salaries, wages and other benefits - - - -
51282-0000 GRATUITY (OCI)-No Detail - - 16,263,853 -
- -
51291-0000 ELECTRICITY_MILLS-No Detail - - 288,299,179 1,775,817
51295-0000 GAS EXPENSES (CAPTIVE POWER)-No Detail - - 336,326,633 3,693,620
51297-0000 GAS EXPENSES OTHER-No Detail - - 32,224,329 -
51298-0000 GASS EXP. RLNG REVISED-No Detail - - - -
Fuel and power - - - -
- -
51340-0001 INSURANCE_COGS-INSURANCE_MACHINERY - - 2,017,658 -
51340-0002 INSURANCE_COGS-INSURANCE_STOCKS - - 6,049,872 918,084
51340-0003 INSURANCE_COGS-INSURANCE_GENERATORS - - 1,130,857 -
51340-0004 INSURANCE_COGS-INSURANCE _DIESEL IN OIL TANKER - - - -
Insurance - - - -
- -
51331-0000 REPAIRS AND MAINTENANCE_MACHINERY-No Detail - - 5,347,427 50,000
51332-0000 REPAIR & MAITENANCE_ELEC:INSTALL-No Detail - - 784,274 826,390
51333-0000 REPAIR & MAINTENANCE_GENERAL-No Detail - - 69,845 6,040
51334-0000 REPAIR AND MAINTENANCE GENERATOR POWER HOUSE-NoDetail - - 23,600 -
53632-0000 REPAIR & MAINT._BUILDING MILLS-No Detail - - 5,499,354 114,996
51336-0000 REPAIR & MAINTENANCE GENERATOR MILLS-No Detail - - - -
51337-0000 REPAIR & MAINTANCE BUILDING COGS-No Detail - - 153,674 -
Repairs and maintenance - - - -
- -
51345-0001 CONSULTANCY CHARGES_COGS-TEXCON ASSOCIATES - - 1,980,000 -
51345-0002 CONSULTANCY CHARGES_COGS-ORIENT ENERGY SYSTEMS - - 6,581,840 -
51345-0008 CONSULTANCY CHARGES_COGS-ORIENT RENTAL MODARABA - - 1,316,368 -
51355-0000 TEXTILE CESS_COGS-No Detail - - 79,800 -
Other manufacturing expenses - - - -
- -
51350-0000 DEPRECIATION_ COGS-No Detail - - 98,081,777 -
Depreciation - - - -
- -
51371-0000 OPENING WIP_COGS-No Detail - - 33,323,636 -
51381-0000 CLOSING WIP_COGS-No Detail - - - 37,450,722
51372-0000 OPENING FINISHED GOODS_COGS-No Detail - - 55,108,377 -
51382-0000 CLOSING FINISHED GOODS _COGS-No Detail - - - 65,590,269
- -
55021-0000 FRIEGHT AND OCTROI_LOCAL-No Detail - - 372,630 -
55022-0000 FRIEGHT AND OCTRIO_EXPORT-No Detail - - 8,130,500 -
Freight and octroi - - - -
- -
55206-0000 FURTHER S.TAX ON PV YARN-No Detail - - 18,820,314 -
- -
55041-0001 STEAMER FFRIEGHT-INV# ST2/001 - - 209,792 -
55041-0149 STEAMER FFRIEGHT-INV.# 0149 /ST4 - - 15,418 -
55041-0150 STEAMER FFRIEGHT-INV.# ST4/ 0150 - - 26,494 -
55041-0171 STEAMER FFRIEGHT-INV#ST4/171 - - 28,090 -
55041-0172 STEAMER FFRIEGHT-INV # ST4/0172 - - 28,044 -
55041-0174 STEAMER FFRIEGHT-INV.# ST4/0174 - - 28,044 -
55041-0177 STEAMER FFRIEGHT-INV# 0177 ST4 - - 28,044 -
55041-0181 STEAMER FFRIEGHT-ST40181 - - 34,194 -
55041-0184 STEAMER FFRIEGHT-ST40184 - - 43,046 -
55041-0185 STEAMER FFRIEGHT-INV.# 0185 - - 34,889 -
55041-0159 STEAMER FFRIEGHT-IVN.# ST4/ 0159 - - 26,494 -
55041-0165 STEAMER FFRIEGHT-INV#ST4165 - - 31,526 -
55041-0029 STEAMER FFRIEGHT-INV#0 ST2/029 - - 24,236 -
55041-0041 STEAMER FFRIEGHT-ST2 041 - - 24,236 -
55041-0042 STEAMER FFRIEGHT-INV # STM - - 24,236 -
55041-0043 STEAMER FFRIEGHT-INV# STM - - 24,236 -
55041-0057 STEAMER FFRIEGHT-INV# STM 057 - - 24,236 -
55041-0066 STEAMER FFRIEGHT-INV # ST2 066 - - 24,236 -
55041-0071 STEAMER FFRIEGHT- ST2 071 - - 24,236 -
55041-0072 STEAMER FFRIEGHT-STM 072 - - 24,236 -
55041-0080 STEAMER FFRIEGHT-STM2 080 - - 24,236 -
55041-0097 STEAMER FFRIEGHT-INV. # 0097 STM4 - - 25,285 -
55041-0101 STEAMER FFRIEGHT-INV.ST4/0101 - - 25,319 -
55041-0102 STEAMER FFRIEGHT-INV # ST4/0102 - - 25,319 -
55041-0104 STEAMER FFRIEGHT-INV.# 0104 STM4 - - 25,319 -
55041-0110 STEAMER FFRIEGHT-INV# STM - - 25,353 -
55041-0111 STEAMER FFRIEGHT-INV.# 0111/STM4 - - 25,353 -
55041-0112 STEAMER FFRIEGHT-INV.# 0112/STM4 - - 25,353 -
55041-0114 STEAMER FFRIEGHT-INV#114/11 - - 25,353 -
55041-0115 STEAMER FFRIEGHT-INV#ST4 115 - - 25,353 -
55041-0126 STEAMER FFRIEGHT-INV.# ST/0126 - - 25,330 -
55041-0133 STEAMER FFRIEGHT-INV.# STM4/0133 - - 14,553 -
55041-0134 STEAMER FFRIEGHT-INV.#ST4/0134 - - 14,553 -
55041-0135 STEAMER FFRIEGHT-INV.# STM4/0135 - - 26,493 -
55041-0137 STEAMER FFRIEGHT-INV 137/11 - - 26,493 -
- -
55042-0000 EXPORT DEVELOPMENT SURCHARGE-No Detail - - 2,571,546 -
55061-0000 REVENUE STAMPS-No Detail - - 10,226 -
55062-0000 EXPORT EXPENSES_MISC-No Detail - - 1,194,867 57,154
- -
55065-0001 SHIPPING EXPENSES-INV# ST2/001 - - 41,799 -
55065-0171 SHIPPING EXPENSES-INV#ST4/171 - - 18,076 -
55065-0014 SHIPPING EXPENSES-INV.# ST4/0014 - - 13,117 -
55065-0029 SHIPPING EXPENSES-INV#0 ST2/029 - - 12,917 -
55065-0041 SHIPPING EXPENSES-ST2 041 - - 12,917 -
55065-0042 SHIPPING EXPENSES-INV # STM - - 12,917 -
55065-0043 SHIPPING EXPENSES-INV# STM - - 14,341 -
55065-0057 SHIPPING EXPENSES-INV# STM 057 - - 13,400 -
55065-0172 SHIPPING EXPENSES-INV # ST4/0172 - - 14,107 -
55065-0177 SHIPPING EXPENSES-INV# 0177 ST4 - - 14,107 -
55065-0181 SHIPPING EXPENSES-ST40181 - - 14,807 -
55065-0184 SHIPPING EXPENSES-ST40184 - - 22,135 -
55065-0185 SHIPPING EXPENSES-INV.# 0185 - - 24,165 -
55065-0066 SHIPPING EXPENSES-INV # ST2 066 - - 12,917 -
55065-0071 SHIPPING EXPENSES- ST2 071 - - 12,717 -
55065-0072 SHIPPING EXPENSES-STM 072 - - 19,017 -
55065-0080 SHIPPING EXPENSES-STM2 080 - - 15,141 -
55065-0097 SHIPPING EXPENSES-INV. # 0097 STM4 - - 12,987 -
55065-0101 SHIPPING EXPENSES-INV.ST4/0101 - - 12,987 -
55065-0102 SHIPPING EXPENSES-INV # ST4/0102 - - 13,437 -
55065-0104 SHIPPING EXPENSES-INV.# 0104 STM4 - - 12,987 -
55065-0110 SHIPPING EXPENSES-INV# STM - - 13,472 -
55065-0111 SHIPPING EXPENSES-INV.# 0111/STM4 - - 14,572 -
55065-0112 SHIPPING EXPENSES-INV.# 0112/STM4 - - 13,072 -
55065-0114 SHIPPING EXPENSES-INV#114/11 - - 29,572 -
55065-0115 SHIPPING EXPENSES-INV#ST4 115 - - 29,522 -
55065-0126 SHIPPING EXPENSES-INV.# ST/0126 - - 13,072 -
55065-0133 SHIPPING EXPENSES-INV.# STM4/0133 - - 13,277 -
55065-0134 SHIPPING EXPENSES-INV.#ST4/0134 - - 13,827 -
55065-0135 SHIPPING EXPENSES-INV.# STM4/0135 - - 15,957 -
55065-0137 SHIPPING EXPENSES-INV 137/11 - - 14,517 -
55065-0149 SHIPPING EXPENSES-INV.# 0149 /ST4 - - 10,569 -
55065-0150 SHIPPING EXPENSES-INV.# ST4/ 0150 - - 43,635 -
55065-0159 SHIPPING EXPENSES-IVN.# ST4/ 0159 - - 20,439 -
55065-0165 SHIPPING EXPENSES-INV#ST4165 - - 32,585 -
- -
55068-0000 TRAVELLING (MARKETING)-No Detail - - 2,735,576 780,000
- -
Export sale expenses - - - -
- -
53002-0001 DIRECTOR'S REMUNERATION-MIAN IMRAN ASLAM - - 10,200,000 -
53011-0000 STAFF SALARIES_MILLS-No Detail - - 18,966,874 283,289
53012-0000 SECURITY STAFF_MILLS-No Detail - - 9,942,996 57,889
53013-0000 STAFF SALARIES_H/O-No Detail - - 28,124,091 27,000
53072-0005 LABOUR WELFARE __ADMIN-MISCELLANEOUS - - 55,645 -
53072-0006 LABOUR WELFARE __ADMIN-REWARD - - 18,000 -
53072-0007 LABOUR WELFARE __ADMIN-UNIFORM (SECURITY GAURD) - - 81,649 -
53072-0009 LABOUR WELFARE __ADMIN-MEDICAL EXPENSES - - 1,000 -
53074-0000 EDUCATION CESS __ ADMIN-No Detail - - 700 -
53073-0000 E.O.B.I__ADMIN-No Detail - - 142,500 37,600
53075-0000 SOCIAL SECURITY__ADMIN-No Detail - - 130,504 -
53079-0000 PROFESSIONAL TAX-No Detail - - 79,600 -
53080-0000 BONUS STAFF-No Detail - - 3,000,000 -
53081-0000 STAFF GRATUITY_ADMIN.-No Detail - - 5,097,584 158,593
53076-0000 GROUP INSURANCE __ADMIN-No Detail - - 3,473,042 -
53082-0013 MEDICAL EXPENSES-MR. S.KHAWAR HUSSAIN JAFARI - - 11,000 11,000
54032-0004 MEDICAL EXPENCES-MIAN IMRAN ASLAM - - 1,574,025 787,013
53082-0022 MEDICAL EXPENSES-MISC. - - 355,038 -
Salaries, wages and other benefits - - - -
- -
53461-0001 PRINTING AND STATIONERY _ H/O-EEZE GRAFIX - - - -
53461-0004 PRINTING AND STATIONERY _ H/O-STATIONARY GENERAL - - 78,346 -
53461-0006 PRINTING AND STATIONERY _ H/O-NICE QUALITY PRINTERS - - 41,814 -
53461-0020 PRINTING AND STATIONERY _ H/O-BALANCE SHEET - - 259,450 -
53461-0038 PRINTING AND STATIONERY _ H/O-EASY GRAPHIC - - 6,180 -
53461-0014 PRINTING AND STATIONERY _ H/O-STATIONARY PHOTO COPY - - 45,976 -
53461-0039 PRINTING AND STATIONERY _ H/O-ATIQUE TRADERS - - 165,094 -
53461-0035 PRINTING AND STATIONERY _ H/O-A & B PRINTERS - - - -
53481-0000 PRINTING AND STATIONERY _ MILLS-No Detail - - 49,102 -
53495-0000 PRINTING AND STATIONERY _FSD-No Detail - - 3,746 -
53461-0036 PRINTING AND STATIONERY _ H/O-AL REHMAN TRADERS - - 35,226 -
Printing and stationery - - - -
- -
53111-0024 TELEPHONE EXPENCES_HEAD OFFICE-5712313 (REDTONE) - - 1,043 -
53111-0025 TELEPHONE EXPENCES_HEAD OFFICE-5754024 (REDTONE) - - 4,847 -
53113-0013 TELEPHONE EXPENCES_MILLS-PH.# 3544046 (POWER HOUSE - - 15,665 -
53118-0005 INTERNET EXPENCES-BRAIN NET (WEB HOSTING) - - 53,800 -
53118-0016 INTERNET EXPENCES-CYBER INTERNATIONAL PVT LTD) - - 22,641 -
53118-0017 INTERNET EXPENCES-HD CABLE - - 13,050 -
53118-0018 INTERNET EXPENCES-STORM FIBER INTERNET SERVICES PVT - - 2,721 -
- -
53111-0002 TELEPHONE EXPENCES_HEAD OFFICE-5754027 - - 13,720 -
53111-0004 TELEPHONE EXPENCES_HEAD OFFICE-5716890(MR.HASSAN_UD_DIN_ANSARI - - 9,132 - 6,337
53111-0005 TELEPHONE EXPENCES_HEAD OFFICE-5758673ASLAM) - - 16,230 -
53111-0006 TELEPHONE EXPENCES_HEAD OFFICE-5716057SB) - - 14,809 -
53111-0007 (EXCHANGE) - - 8,960 -
53111-0009 TELEPHONE EXPENCES_HEAD OFFICE-TELEPHONE CALLING - - - -
53111-0010 TELEPHONE EXPENCES_HEAD OFFICE-35758424 (57 B II) - - 7,830 -
53111-0022 TELEPHONE EXPENCES_HEAD OFFICE-5759963(MIAN PARVEZASLAM ) - - 24,149 -
53111-0023 TELEPHONE EXPENCES_HEAD OFFICE-35771891 (DSL 57 B II) - - 1,060 -
53112-0002 MOBILE TELEPHONES_HEAD OFFICE-U FONE 4365302IMRAN ASLAM) - - 3,705 -
53112-0003 MOBILE TELEPHONES_HEAD OFFICE-MOBILINK#455984 - - - -
53112-0012 MOBILE TELEPHONES_HEAD OFFICE-MOBILINK#8418572 - - 975 -
53112-0013 MOBILE TELEPHONES_HEAD OFFICE-MOBILINK#8418573 - - - -
53112-0008 MOBILE TELEPHONES_HEAD OFFICE-MOBILINK#8408664 - - 19,961 -
53112-0010 MOBILE TELEPHONES_HEAD OFFICE-MOBILINK#8445302 - - 2,575 -
53112-0011 MOBILE TELEPHONES_HEAD OFFICE-MOBILINK#8418571(TAYYAB) - - 1,436 -
53112-0014 MOBILE TELEPHONES_HEAD OFFICE-M.#8408667 HUMAYUNBAKHT - - 989 -
53112-0015 MOBILE TELEPHONES_HEAD OFFICE-MOBILE UFONE 4296700(MIAN IMRAN A - - 1,915 -
53112-0017 MOBILE TELEPHONES_HEAD OFFICE-WARID#8445302IMRAN ASLAM) - - 2,500 -
53112-0025 MOBILE TELEPHONES_HEAD OFFICE-MOBIL# 03454193375(MAQSOOD MIR ) - - 8,148 -
53112-0026 MOBILE TELEPHONES_HEAD OFFICE-MOBILE # 8441994 (MIANPARVEZ ASLAM - - 17,038 -
53112-0027 MOBILE TELEPHONES_HEAD OFFICE-MOBILINK# 8455984(UMAIR AHMED) - - 23,191 -
53112-0028 MOBILE TELEPHONES_HEAD OFFICE-MOBILINK# 8408667(MIAN IMRAN ASLA - - 13,521 -
53112-0029 MOBILE TELEPHONES_HEAD OFFICE-MOBILINK# 8445302(MIAN IMRAN ASLA - - 131,889 -
53112-0030 MOBILE TELEPHONES_HEAD OFFICE-MOBILINK# 8418571(TAYYAB) - - 17,013 -
53112-0031 MOBILE TELEPHONES_HEAD OFFICE-MOBILINK# 8418572(ACCOUNTS) - - 4,927 -
53112-0032 MOBILE TELEPHONES_HEAD OFFICE-MOBILINK# 8418573(MANSOOR ) - - 15,006 -
53112-0033 MOBILE TELEPHONES_HEAD OFFICE-MOBILINK# 8495274 (CH.HAKIM ALI ) - - 7,594 -
53112-0034 MOBILE TELEPHONES_HEAD OFFICE-MOBILINK# 8655860 (FSDOFFICE ) - - 8,585 -
53112-0035 MOBILE TELEPHONES_HEAD OFFICE-MOBILINK# 8480378(EXCHANGE ) - - 43,483 -
53112-0036 MOBILE TELEPHONES_HEAD OFFICE-MOBILINK# 8421994(MAIN PARVEZ ASL - - 1,006 -
53113-0004 TELEPHONE EXPENCES_MILLS-MISC. - - 15,700 -
53113-0003 TELEPHONE EXPENCES_MILLS-EXCHANGE - - - -
53113-0006 TELEPHONE EXPENCES_MILLS-PH#3788333 (ADMN_STM_2) - - 13,117 -
53113-0007 TELEPHONE EXPENCES_MILLS-PH#3788332HOUSE_STM_2) - - - -
53113-0008 TELEPHONE EXPENCES_MILLS-PH# (056)3034899 (POWERHOUSE )CALLING - - 29,500 -
53113-0009 TELEPHONE EXPENCES_MILLS-PH# 3783963 (D.G.M) - - 4,787 -
53113-0010 TELEPHONE EXPENCES_MILLS-PH# 3785873 (G.M ) - - 37,058 -
53113-0011 TELEPHONE EXPENCES_MILLS-PH.# 3783916 (EXCHANGE ) - - 49,399 -
53113-0012 TELEPHONE EXPENCES_MILLS-PH.# 3544043(GM STM2) - - 22,521 -
53115-0001 TELEPHONE EXPENSES_FSD OFFICE-0411 - - 8,111 -
53118-0003 INTERNET EXPENCES-BRAIN NET - - - -
53118-0011 INTERNET EXPENCES-MULTINET PAKISTAN PVT LTD - - - -
53118-0013 INTERNET EXPENCES-WI TIRBE - - 21,140 -
53118-0014 INTERNET EXPENCES-GEO TRANS HD CABLE NETWORK - - 1,700 -
53118-0015 INTERNET EXPENCES-WATEEN - - 69,356 -
53151-0001 POSTAGE H.O-T.C.S (PVT) LTD. - - 158,598 -
53151-0002 POSTAGE H.O-MISCELLANEOUS - - 114,120 -
53151-0006 POSTAGE H.O-DHL PAK (PVT)LTD - - 84,230 3,905
53152-0000 POSTAGE MILLS-No Detail - - 6,812 -
53153-0000 POSTAGE _ FSD-No Detail - - 11,896 -
Communication - - - -
- -
53261-0008 T&CONVEYANCE_LOCAL_H/O-IFTIKHAR AHMED - - 600 -
53261-0003 T&CONVEYANCE_LOCAL_H/O-M.ARSHAD - - 5,000 -
53261-0007 T&CONVEYANCE_LOCAL_H/O-MAJEED - - 2,260 -
53261-0011 T&CONVEYANCE_LOCAL_H/O-ARSHAD JAVED - - 55,000 -
53261-0013 T&CONVEYANCE_LOCAL_H/O-HUMAYUN SB - - 46,926 -
53261-0019 T&CONVEYANCE_LOCAL_H/O-MAHRAM JAN - - 500 -
53261-0024 T&CONVEYANCE_LOCAL_H/O-AUDITORS - - 73,850 -
53261-0034 T&CONVEYANCE_LOCAL_H/O-MATCHLESS TOURS & TRAVELS - - 72,000 8,500
53261-0043 T&CONVEYANCE_LOCAL_H/O-KASHIF ANIS - - 4,540 -
53261-0047 T&CONVEYANCE_LOCAL_H/O-ULFAT - - 100 -
53261-0051 T&CONVEYANCE_LOCAL_H/O-MUHAMMAD KHAYAM - - 2,808 -
53261-0053 T&CONVEYANCE_LOCAL_H/O-MAJOR KHURRAM ZAFFAR - - 959 -
53262-0032 T&CONVEYANCE_LOCAL_MILLS-MUHAMMAD JAHANGEER - - 1,850 -
53262-0057 T&CONVEYANCE_LOCAL_MILLS-TAHSEEN KHAN - - 29,122 -
53261-0072 T&CONVEYANCE_LOCAL_H/O-SULTAN IMRAN - - - -
53262-0016 T&CONVEYANCE_LOCAL_MILLS-FAIZ AHMED RAHI (PACKING - - - -
53262-0030 T&CONVEYANCE_LOCAL_MILLS-MUHAMMAD HUSSAIN - - - -
53262-0037 T&CONVEYANCE_LOCAL_MILLS-SARFRAZ (WATCHMAN) - - - -
53261-0060 T&CONVEYANCE_LOCAL_H/O-TAJWALI - - 10,635 -
53261-0062 T&CONVEYANCE_LOCAL_H/O-TRAINEE - - 41,740 -
53261-0071 T&CONVEYANCE_LOCAL_H/O-RASHID - - 300 -
53262-0002 T&CONVEYANCE_LOCAL_MILLS-OTHER STM 2 - - 59,485 -
53262-0003 T&CONVEYANCE_LOCAL_MILLS-OTHER STM 13 4 - - 34,340 -
53262-0013 T&CONVEYANCE_LOCAL_MILLS-ABDUL GHAFFAR (DAK MAN) - - 89,300 -
53262-0014 T&CONVEYANCE_LOCAL_MILLS-MAQSOOD AHMAD (DRIVER) - - 5,900 -
53262-0015 T&CONVEYANCE_LOCAL_MILLS-MUHAMMAD IQBAL (DRIVER) - - 1,400 -
53262-0017 T&CONVEYANCE_LOCAL_MILLS-MUHAMMAD JAVAID(ELECTRICIAN) - - 9,490 -
53262-0018 T&CONVEYANCE_LOCAL_MILLS-ABDUL GHAFFAR(GENERATOR MACHINIC) - - 1,945 -
53262-0019 T&CONVEYANCE_LOCAL_MILLS-MUHAMMAD ILYAS(CARPENTER) - - - -
53262-0020 T&CONVEYANCE_LOCAL_MILLS-SARFRAZ AHMAD RAFIQUE(STO) - - 9,295 -
53262-0024 T&CONVEYANCE_LOCAL_MILLS-MAHMOOB AHMEDASSISTANT ACCOUNTANT - - 1,230 -
53262-0025 T&CONVEYANCE_LOCAL_MILLS-BASHIT AZIZ CASHIER - - 800 -
53262-0027 T&CONVEYANCE_LOCAL_MILLS-SHAFI UR REHMAN(SECURITY SUPERVISOR) - - 600 -
53262-0028 T&CONVEYANCE_LOCAL_MILLS-JINHAI GANGAR - - 1,380 -
53262-0034 T&CONVEYANCE_LOCAL_MILLS-MUHAMMAD TAHIR (LABOUROFFICE CLERK) - - - -
53262-0035 T&CONVEYANCE_LOCAL_MILLS-Aman Ullah (Gen. Engineer) - - 400 -
53262-0048 T&CONVEYANCE_LOCAL_MILLS-FAZAL UL REHMAN DRIVER ) - - 9,800 -
53262-0049 T&CONVEYANCE_LOCAL_MILLS-HAJI HAFIZ (S.TAX) - - 17,850 -
53262-0050 T&CONVEYANCE_LOCAL_MILLS-SAFDIR ALI (EOBI CLERK) - - 2,140 -
53262-0052 T&CONVEYANCE_LOCAL_MILLS-G.M - - - -
Travelling and conveyance - - - -
- -
53462-0011 COMPUTER EXPENSES-REPAIR OF COMP.DEPT.GENERAL - - 900 -
53462-0055 COMPUTER EXPENSES-AUTO TECH ENGINEERS - - 18,000 -
53462-0739 COMPUTER EXPENSES-SHEIKH ENTERPRISE - - 20,000 -
53611-0000 REPAIR & MAINT._FURNITURE H/O-No Detail - - 11,855 -
53612-0000 REPAIR & MAINT._BUILDING H/O-No Detail - - 237,791 -
53613-0001 REPAIR & MAINTENANCE_O.E. H/O-REPAIR ELECTRIC - - 5,500 -
53613-0002 REPAIR & MAINTENANCE_O.E. H/O-REPAIR TELEPHONE - - 45,580 -
53613-0005 REPAIR & MAINTENANCE_O.E. H/O-REPAIR PHOTO COPY - - 26,100 -
53613-0006 REPAIR & MAINTENANCE_O.E. H/O-REPAIR GENERAL - - 1,720 -
53619-0032 REPAIR & MAINT. (PRINTERS)-KXP 3626 - - 500 -
53619-0014 REPAIR & MAINT. (PRINTERS)-FINANCE DEPT HP 1005 - - 2,300 -
53619-0020 REPAIR & MAINT. (PRINTERS)-COMPUTER DEPT KXP 3626 - - 920 -
53619-0022 REPAIR & MAINT. (PRINTERS)-STM2 LAB HP 1320 - - 700 -
53619-0023 REPAIR & MAINT. (PRINTERS)-STM2 COMPUTER DEPTT. - - 600 -
53619-0029 REPAIR & MAINT. (PRINTERS)-RECEPTION (HP 26N 79F) - - 5,150 -
53619-0030 REPAIR & MAINT. (PRINTERS)-ACCOUNT HP 2050 - - 8,000 -
53619-0031 REPAIR & MAINT. (PRINTERS)-RESEP. LQ300 - - 750 -
53620-0000 REPAIR & MAINT GENERATOR GULBERG-No Detail - - 7,500 -
53614-0000 REPAIR & MAINT._ELEC INST. H/O-No Detail - - 150,281 -
53616-0005 REPAIR & MAINT._GENERAL H/O-MISCELLENOUS EXPENSES. - - 58,510 4,619
53617-0001 REPAIR & MAINT. _COMPUTER-GENERAL - - 310,940 -
53618-0001 REPAIR & MAINT. COMPUTER-DP SERVER HEAD OFFICE - - 62,581 -
53619-0010 REPAIR & MAINT. (PRINTERS)-PURCHASE DEPTT HP 1300LASERJET PRINTER - - 11,700 -
53619-0011 REPAIR & MAINT. (PRINTERS)-CORP DEPT HP 1200 LASERJET - - 12,250 -
53619-0012 REPAIR & MAINT. (PRINTERS)-EXP DEPT HP 1200 LASERJET - - 3,200 -
53619-0013 REPAIR & MAINT. (PRINTERS)-SECT HP 1020 LASERJET - - 3,300 -
53619-0015 REPAIR & MAINT. (PRINTERS)-COMMERCIAL DEPT HP 400LASERJET - - 17,750 -
53619-0016 REPAIR & MAINT. (PRINTERS)-COMMERCIAL DEPT HP 2015LASERJET - - 10,200 -
53619-0017 REPAIR & MAINT. (PRINTERS)-ACCOUNT DEPT 2015LASERJET - - 6,200 -
53619-0018 REPAIR & MAINT. (PRINTERS)-ACCOUNT DEPT HP 1300LASERJET - - 7,950 -
53619-0024 REPAIR & MAINT. (PRINTERS)-STM1 STORE DEPTT HP_1300 - - 800 -
53619-0025 REPAIR & MAINT. (PRINTERS)-STM1 LABOUR OFFICE HP 1300 - - 1,300 -
53636-0000 REPAIR & MAINT._GENERAL MILLS-No Detail - - 6,070 -
53619-0021 REPAIR & MAINT. (PRINTERS)-AUDIT DEPT HP 2420LASERJET - - 10,000 -
53619-0026 REPAIR & MAINT. (PRINTERS)-STM1 LABOUR OFFICE HP 1320 - - 1,900 -
53619-0028 REPAIR & MAINT. (PRINTERS)-RECEPTION (INKJET) - - 7,050 -
53631-0000 REPAIR & MAINT._FURNITURE MILLS-No Detail - - 102,987 -
53633-0000 REPAIR & MAINT._O.E. MILLS-No Detail - - 280 -
53650-0000 REPAIR AND MAINTENANCE_FSD-No Detail - - 700 -
Repairs and maintenance - - - -
- -
53711-0018 HEAD OFFICE VEHICLES' PETROL EXP-LE _4573 (MAQSOODSHAHID NAJMI) - - 68,475 -
53712-0015 MILLS VEHICLES PETROL EXPENCES-LHO_3051MILL DUTY - - 109,740 -
53712-0024 MILLS VEHICLES PETROL EXPENCES-LEA_17A_3249 (COL. - - 191,049 -
53712-0025 MILLS VEHICLES PETROL EXPENCES-LEB_18_3149 (MUJHAD - - 58,810 -
53712-0026 MILLS VEHICLES PETROL EXPENCES-LEB_18_3549 (MR. - - 89,055 -
53731-0047 HEAD OFFICE VEHICLES' REPAIR EXP-NEW CULTUS MR. - - 12,650 -
53731-0048 HEAD OFFICE VEHICLES' REPAIR EXP-LE_1579 - - 20,720 -
53732-0024 MILLS' VEHICLES REPAIR EXPENSES-LEA_17A_3249 (COL - - 26,035 -
53732-0025 MILLS' VEHICLES REPAIR EXPENSES-LEB_18_3149 (MM - - 9,035 -
53732-0026 MILLS' VEHICLES REPAIR EXPENSES-LEB_18_3547 (MR. - - 15,155 -
53733-0016 MILLS' VEHICLES TOLL TAX EXP.-LHO_3051 - - 14,366 -
53733-0026 MILLS' VEHICLES TOLL TAX EXP.-LEA 3249 - - 48,712 -
53733-0028 MILLS' VEHICLES TOLL TAX EXP.-LEB_18_3149 - - 14,254 -
53733-0029 MILLS' VEHICLES TOLL TAX EXP.-LEB_18_3547 - - 11,026 -
53711-0019 HEAD OFFICE VEHICLES' PETROL EXP-LE_10_ 6951 (MR.UMAIR AHMAD) - - - -
53711-0020 HEAD OFFICE VEHICLES' PETROL EXP-LE_4717 (MR. HAMAYUNBAKHT) - - - -
53711-0021 HEAD OFFICE VEHICLES' PETROL EXP-LE_9114 SUZKI ALTO)M.TAYYAB - - 60,158 -
53711-0022 HEAD OFFICE VEHICLES' PETROL EXP-LE_9076 (MANSOORNASIR ) - - - -
53711-0024 HEAD OFFICE VEHICLES' PETROL EXP-LEC_2539 BANK /OFFICEDUTY - - 132,500 -
53711-0025 HEAD OFFICE VEHICLES' PETROL EXP-LEC 4538 HONDA(HAKIM ALI) - - 164,247 -
53711-0029 HEAD OFFICE VEHICLES' PETROL EXP-LEE 12 6000(MIANIMRAN ASLAM) - - 476,957 -
53711-0030 HEAD OFFICE VEHICLES' PETROL EXP-M CYCLE LEP8931(ACCOUNT) - - 24,600 -
53711-0031 HEAD OFFICE VEHICLES' PETROL EXP-MOTOR CYCLE LEY 4065(PURCHASE) - - 15,873 -
53711-0033 HEAD OFFICE VEHICLES' PETROL EXP-LEF 6000 (BMW) - - 129,860 -
53711-0034 HEAD OFFICE VEHICLES' PETROL EXP-LEF 7592 HONDA CIVIC(YOUSAF ) - - - -
53711-0035 HEAD OFFICE VEHICLES' PETROL EXP-LEC 4400 (MIAN PARVEAASLAM ) - - 129,694 -
53711-0036 HEAD OFFICE VEHICLES' PETROL EXP-LES_8661 (PURCHASE) - - 173,506 -
53711-0037 HEAD OFFICE VEHICLES' PETROL EXP-LEH_14_4965(MUHAMMAD ISHFAQ ) - - - -
53711-0038 HEAD OFFICE VEHICLES' PETROL EXP-LE 6075 (MR. IMRANHAIDER) - - 127,276 -
53711-0039 HEAD OFFICE VEHICLES' PETROL EXP-LEB 1017 (MANZOOR) - - 148,220 -
53711-0042 HEAD OFFICE VEHICLES' PETROL EXP-LEA_17_1869 - - 270,593 -
53711-0044 HEAD OFFICE VEHICLES' PETROL EXP-LEA _17_ 9874 - - 262,712 -
53711-0045 HEAD OFFICE VEHICLES' PETROL EXP-LED_17_6123 - - 149,600 -
53711-0046 HEAD OFFICE VEHICLES' PETROL EXP-LED_8077 (MR. UMAIR - - 184,900 -
53711-0040 HEAD OFFICE VEHICLES' PETROL EXP-LEA_16A_450(MUHAMMAD ISHFAQ) - - 110,290 -
53711-0043 HEAD OFFICE VEHICLES' PETROL EXP-LEA_16A_4400 (MYOUSAF) - - 131,750 -
53712-0009 MILLS VEHICLES PETROL EXPENCES-LIFTER - - 164,350 1,500
53712-0011 MILLS VEHICLES PETROL EXPENCES-LED 3712 MILL DUTY - - - -
53712-0012 MILLS VEHICLES PETROL EXPENCES-LEA 4830(2010) M.RASHEED AHMAD - - - -
53712-0013 MILLS VEHICLES PETROL EXPENCES-LEA 4832(2010) MR.RIZWAN AZIZ - - - -
53712-0014 MILLS VEHICLES PETROL EXPENCES-LEA_7931 MR. ABDULQAYYUM - - 142,912 -
53712-0016 MILLS VEHICLES PETROL EXPENCES-LEE_1054 MILL DUTY - - 1,600 -
53712-0017 MILLS VEHICLES PETROL EXPENCES-LEB 9829(COL EJAZ) - - 122,300 -
53712-0018 MILLS VEHICLES PETROL EXPENCES-NEW - - - -
53712-0019 MILLS VEHICLES PETROL EXPENCES-LEF_16_9747 (STM 2) - - 181,830 -
53712-0020 MILLS VEHICLES PETROL EXPENCES-LEF 16 9745 (STM3&4) - - 192,462 -
53712-0022 MILLS VEHICLES PETROL EXPENCES-LE 3075 (MR. RIZWANAZIZ) - - 249,000 -
53712-0023 MILLS VEHICLES PETROL EXPENCES-LE_17_1579 (MR.RASHEED) - - 150,309 -
53731-0013 HEAD OFFICE VEHICLES' REPAIR EXP-LED_4853 (P.MANAGER) - - - -
53731-0018 HEAD OFFICE VEHICLES' REPAIR EXP-LE_4573 (MAQSOODSHAHID NAJMI - - 84,281 -
53731-0019 HEAD OFFICE VEHICLES' REPAIR EXP-LE_10_6951 (MR. UMAIRAHMAD) - - - -
53731-0020 HEAD OFFICE VEHICLES' REPAIR EXP-LE_4717 (HAMAYUNBAKHT) - - - -
53731-0021 HEAD OFFICE VEHICLES' REPAIR EXP-LE_9114 (MR. TAYYAB) - - 33,792 -
53731-0022 HEAD OFFICE VEHICLES' REPAIR EXP-LE_9076 (MANSOORNASIR ) - - - -
53731-0024 HEAD OFFICE VEHICLES' REPAIR EXP-LEC_2539 BANK/OFFICEDUTY - - 50,803 2,226
53731-0026 HEAD OFFICE VEHICLES' REPAIR EXP-LEA_4830 - - - -
53731-0042 HEAD OFFICE VEHICLES' REPAIR EXP-LE_17_1869 (HAMAYUN - - 90,850 -
53731-0044 HEAD OFFICE VEHICLES' REPAIR EXP-LEA_17_9874 - - 82,126 -
53731-0045 HEAD OFFICE VEHICLES' REPAIR EXP-LED_17_6123 - - 44,253 -
53731-0046 HEAD OFFICE VEHICLES' REPAIR EXP-LED_17_8077(MR. - - 40,770 -
53732-0023 MILLS' VEHICLES REPAIR EXPENSES-LE_17_1579 (MR. - - 71,638 -
53731-0025 HEAD OFFICE VEHICLES' REPAIR EXP-LEC8030 - - 8,300 -
53731-0027 HEAD OFFICE VEHICLES' REPAIR EXP-LEC 4538 HONDA (HAKIMALI) - - 114,448 -
53731-0029 HEAD OFFICE VEHICLES' REPAIR EXP-LEE 12 6000(MIANIMRAN ASLAM) - - 703,052 -
53731-0030 HEAD OFFICE VEHICLES' REPAIR EXP-M.CYCLE LEP 8931(ACCOUNT) - - 14,891 -
53731-0031 HEAD OFFICE VEHICLES' REPAIR EXP-MOTOR CYCLE LEY_4065(PURCHASE) - - 17,341 -
53731-0032 HEAD OFFICE VEHICLES' REPAIR EXP-LED 7877 - - 8,300 -
53731-0033 HEAD OFFICE VEHICLES' REPAIR EXP-LEF 6000 (BMW) - - 146,430 -
53731-0034 HEAD OFFICE VEHICLES' REPAIR EXP-LEF 7592 HONDA CIVIC(HOME ) - - - -
53731-0035 HEAD OFFICE VEHICLES' REPAIR EXP-LEC 4400 (MIAN PARVEZASLAM) - - 141,693 18,000
53731-0036 HEAD OFFICE VEHICLES' REPAIR EXP-LES_8661 (PURCHASE) - - 112,464 -
53731-0037 HEAD OFFICE VEHICLES' REPAIR EXP-LEH_14_4965 - - - -
53731-0038 HEAD OFFICE VEHICLES' REPAIR EXP-LE 6075(IMRAN HAIDER ) - - 99,620 -
53731-0039 HEAD OFFICE VEHICLES' REPAIR EXP-LEB 1017 (HOME ) - - 90,580 -
53731-0040 HEAD OFFICE VEHICLES' REPAIR EXP-LEA_16A_450(MUHAMMAD ISHFAQ) - - 42,930 4,816
53731-0043 HEAD OFFICE VEHICLES' REPAIR EXP-LEA_16A_4400 (MYOUSAF) - - 15,530 -
53732-0009 MILLS' VEHICLES REPAIR EXPENSES-LIFTER 2 - - 62,520 -
53732-0011 MILLS' VEHICLES REPAIR EXPENSES-LED 3712 - - 120 -
53732-0012 MILLS' VEHICLES REPAIR EXPENSES-LEA 4830 - - - -
53732-0013 MILLS' VEHICLES REPAIR EXPENSES-LEA 4832 MR. RIZWANAZIZ - - - -
53732-0014 MILLS' VEHICLES REPAIR EXPENSES-LEA_7931 MR. ABDULQAYYUM - - 109,880 -
53732-0015 MILLS' VEHICLES REPAIR EXPENSES-LHO_3051 - - 91,155 -
53732-0016 MILLS' VEHICLES REPAIR EXPENSES-LEE_1054 MILL DUTY(SUZUKI BOLAN) - - - -
53732-0017 MILLS' VEHICLES REPAIR EXPENSES-NEW TOYOTA COROLAADMIN MANAGER - - 27,121 -
53732-0018 MILLS' VEHICLES REPAIR EXPENSES-LEB_9829 - - - -
53732-0019 MILLS' VEHICLES REPAIR EXPENSES-LEF_16_9747 - - 30,695 -
53732-0020 MILLS' VEHICLES REPAIR EXPENSES-LEF_16_9745 - - 41,045 1,000
53732-0021 MILLS' VEHICLES REPAIR EXPENSES-LE 2473 (M. RASHEEDAHMAD ) - - 6,378 -
53732-0022 MILLS' VEHICLES REPAIR EXPENSES-LE 3075 (MR. RIZWANAZIZ - - 91,224 -
53733-0006 MILLS' VEHICLES TOLL TAX EXP.-LIFTER 2 - - 486 -
53733-0012 MILLS' VEHICLES TOLL TAX EXP.-LEA 4830 - - - -
53733-0013 MILLS' VEHICLES TOLL TAX EXP.-LEA 4832 - - - -
53733-0014 MILLS' VEHICLES TOLL TAX EXP.-LED 3712 - - - -
53733-0015 MILLS' VEHICLES TOLL TAX EXP.-LEA_7931 - - 9,694 -
53733-0017 MILLS' VEHICLES TOLL TAX EXP.-LEE_1054 - - - -
53733-0018 MILLS' VEHICLES TOLL TAX EXP.-LEB 9829 - - 25,255 -
53733-0019 MILLS' VEHICLES TOLL TAX EXP.-LEF 16 9745 - - 33,555 -
53733-0020 MILLS' VEHICLES TOLL TAX EXP.-LEF 16 9747 - - 61,009 -
53733-0024 MILLS' VEHICLES TOLL TAX EXP.-LE_17_1579 - - 15,419 -
53733-0022 MILLS' VEHICLES TOLL TAX EXP.-LE 3075 - - 54,056 -
Vehicles' running and maintenance - - - -
- -
53811-0000 RENT H/O-No Detail - - 3,360,000 -
53832-0000 PROPERTY TAX-No Detail - - 291,761 -
54001-0001 FEES-ANNUAL COMMERCIALIZATION FEE - - 2,409,890 -
Rent, rates and taxes - - - -
- -
53882-0000 INSURANCE _ADMIN-No Detail - - 2,257,214 36,997
Insurance - - - -
- -
53914-0000 OTHER LEGAL EXPENCES-No Detail - - 411,680 100,000
53915-0000 LEGAL ADVISER_ FAISAL IQBAL KHAWAJA-No Detail - - 858,125 -
53916-0004 MISC. LEGAL EXP.-TAXCOM - - 120,000 -
53916-0008 MISC. LEGAL EXP.-GILLANI & GILLANI - - 25,000 -
54001-0058 FEES-HAMEED MAJEED ASSOCIATES PVT LTD - - 78,360 -
53916-0007 MISC. LEGAL EXP.-SOFIA SAEED & ASSOCIATES - - 70,000 -
53916-0006 MISC. LEGAL EXP.-APTMA (OTHER LEGAL EXP. ) - - 30,000 73,000
53916-0005 MISC. LEGAL EXP.-SKB LAW ASSOCIATES - - 120,500 -
Legal and professional charges - - - -
- -
54001-0006 FEES-S.G.S PAKISTAN (PVT) LTD: KYC: - - 152,408 -
54001-0009 FEES-LAHORE CHAMBER OF COMMERCE - - 5,100 -
54001-0021 FEES-ARMS LICENCE RENEWAL FEES - - 11,550 -
54001-0051 FEES-MASUD ASSOCIATES - - 129,000 -
51345-0004 CONSULTANCY CHARGES_COGS-RS CORPORATE ADVISORY - - 360,000 -
54001-4728 FEES-SKB LAW ASSOCIATES - - 90,000 -
54001-5446 FEES-HASHMI & HASHMI - - 47,300 -
54001-0013 FEES-MARKET COMMITTI SKP - - 166,005 -
54001-0014 FEES-A P T M A (ANNUAL SPINDLE BASIS) - - 299,220 -
54001-0015 FEES-APPRENTERSHIP FEE - - 129,269 -
54001-0016 FEES-GENERAL - - 337,851 -
54001-0029 FEES-CENTRAL DEPOSITORY COMPANY KHI - - 110,000 -
54001-0030 FEES-DISTRICT HEALTH OFFICER - - 6,000 -
54001-0037 FEES-APTMA LAHORE - - - -
54001-0012 FEES-COMMITTEE FEE.SKP - - 9,600 -
54001-0063 FEES-LICENCE FEE DIST.GOVT SKP (EXCISE AND TAXATION) - - 100,000 -
54001-0064 FEES-APTMA (OTHER LEGAL EXP. ) - - - -
54001-0065 FEES-ANWAR ASSOCIATES - - 19,396 -
54001-0422 FEES-DISTT. CONCIL SKP - - 45,000 -
54001-0033 FEES-PROFESSIONAL CHARGES - - 103,230 -
54001-8318 FEES-PAKISTAN STOCK EXCHNAGE LTD - - 244,739 -
54001-8677 FEES-SECP - - - -
54001-0044 FEES-HAMID MUKHTAR & CO. (PVT) LTD VALUATION - - - -
54001-0421 FEES-FILLING FEE (SECP) - - 61,815 -
54001-9395 FEES-SHAUKAT & SHAUKAT LAW ASSOCIATES - - - -
Fees and subscription - - - -
- -
53981-0002 ELECTRICITY EXPENCES-COLONY STM 2 - - 321,843 -
53981-0003 ELECTRICITY EXPENCES-FAISAL ABAD OFFICE. - - 13,233 -
53981-0008 ELECTRICITY EXPENCES-REF.#9018400 (GULBERG) - - 1,774,026 -
53615-0000 Diesel GENERATOR H/O-No Detail - - 506,131 -
53981-0011 ELECTRICITY EXPENCES-24 11252 013000 1 U (19 A ZAFARALI ROAD ) - - 1,379,868 297,764
53982-0000 ELECTRICITY COLONY STM 134-No Detail - - 3,152,222 231,414
53983-0001 GAS EXPENCES-GAS EXPENSES H/O - - 129,000 -
53983-0003 GAS EXPENCES-CONSU.#61310477803/0336141008 ZAFARALI ROAD - - - -
53983-0005 GAS EXPENCES-STAFF COLONY MILLS STM 2 - - 1,193,208 634,350
53983-0008 GAS EXPENCES-MR01798325 (GULBERG) - - 61,110 -
53983-0009 GAS EXPENCES-STAFF COLONY MILLS STM 134 - - 2,619,390 17,355
53984-0003 WATER EXPENCES-FAISAL ABAD EXP: - - 2,620 -
53984-0004 WATER EXPENCES-KARARACHI OFF:EXPENSES.(AQUA) - - - -
53984-0005 WATER EXPENCES-WATER EXPENSES.(MILLS) - - 13,800 -
53984-0006 WATER EXPENCES-EFF DEE WATER COMPANY - - 101,964 -
53984-0008 WATER EXPENCES-A/C # 65010332(57 B II GULBERG) - - 8,360 -
53984-0009 WATER EXPENCES-A/C NO# 65047589(19 A ZAFAR ALI ROAD ) - - 73,740 -
53984-0010 WATER EXPENCES-SHAHEEN ASLAM OFFICE - - - -
Utilities - - - -
- -
53851-0001 ENTERTAINMENT _H/O-OFFICE EXPENCES - - 991,736 -
53851-0006 ENTERTAINMENT _H/O-LAHORE GYM KHANA. - - 90,675 -
53852-0002 ENTERTAINMENT _MILLS-ZILA TAX CASES - - 410 -
53851-0007 ENTERTAINMENT _H/O-ENTERTAIMENT I.TAX - - 543,500 -
53851-0009 ENTERTAINMENT _H/O-POST MAN - - 2,260 -
53851-0010 ENTERTAINMENT _H/O-ROYAL PALM (MAINLAND HUSNAINPAKISTAN LIMITED - - 107,949 -
53851-0014 ENTERTAINMENT _H/O-T & T LINEMAN - - 12,000 -
53851-0015 ENTERTAINMENT _H/O-LDA STAFF - - 400 -
53851-0040 ENTERTAINMENT _H/O-ENTERTAINMENT (WAPDA) - - 4,000 -
53851-0026 ENTERTAINMENT _H/O-S H A P E S.LAHORE - - 61,299 -
53851-0044 ENTERTAINMENT _H/O-ELEVEN - - 562,243 -
53852-0003 ENTERTAINMENT _MILLS-STAFF MILL - - 485,100 -
53852-0005 ENTERTAINMENT _MILLS-SALES TAX - - 54,700 -
53852-0007 ENTERTAINMENT _MILLS-GENERAL MILL - - 1,009,230 -
53852-0011 ENTERTAINMENT _MILLS-CIVIL DEFENCE INSPACTION - - 128,000 -
53852-0012 ENTERTAINMENT _MILLS-LABOUR DEPARTS - - 274,000 -
53852-0017 ENTERTAINMENT _MILLS-CABLE CONNECTION - - 3,000 -
53852-0020 ENTERTAINMENT _MILLS-GUEST HOUSE - - 149,713 -
53852-0021 ENTERTAINMENT _MILLS-ENTERTAINMENT WAPDA - - 357,680 -
53853-0000 ENTERTAINMENT _FSD OFFICE-No Detail - - 9,040 -
Entertainment - - - -
- -
54033-0003 ADVERTISEMENT __ ADMIN-APNAO ADVERTISING.13/1 FANERD - - 216,157 -
54033-0009 ADVERTISEMENT __ ADMIN-AD MISC. - - 3,900 -
54033-0014 ADVERTISEMENT __ ADMIN-CREATIVE JUNCTION PVT LTD - - 177,500 -
54033-0013 ADVERTISEMENT __ ADMIN-ASAD ADVERSTISING - - - -
Advertisement - - - -
- -
54031-0000 GARDENING EXPENCES-No Detail - - 291,682 -
54002-0000 DONATIONS-No Detail - - 65,000 65,000
54034-0000 MISCELLANEOUS _ ADMIN EXP.-No Detail - - 228,505 -
54051-0000 NEWS PAPERS ETC., _ H/O-No Detail - - 69,035 3,000
54052-0000 NEWS PAPERS ETC., _ MILLS-No Detail - - 34,311 -
Miscellaneous - - - -
- -
54090-0000 DEPRECIATION(ADMIN)-No Detail - - 11,128,532 -
Depreciation - - - -
- -
57050-0000 MARKUP ON LTF LOAN (69.202)(JSBL)-No Detail - - 2,951,512 -
57051-0000 MARK UP ON LTF LOAN (80.70) HMB-No Detail - - 2,967,424 -
- -
- -
57049-0000 MARK UP ON SPONSOR LOAN-No Detail - - - -
57125-0000 MARK UP ON METRO REALISATION-No Detail - - - -
57101-0000 MARK UP ON NBP PLEDGE-No Detail - - - -
57102-0000 MARK UP ON NBP HYPOTHCATION-No Detail - - 536,402 -
57103-0000 MARK UP ON NBP PACKING CREDIT-No Detail - - - -
57121-0000 MARK UP ON METRO CASH FINANCE-No Detail - - 13,100,341 -
57123-0000 MARK UP ON METRO PACKING CRED-No Detail - - 4,212,412 1,313,887
57128-0000 MARK UP ON METRO FIM-No Detail - - 6,490,629 2,259,055
57160-0000 MARK UP J.S.BANK (CASH FINANCE )-No Detail - - 11,623,015 -
57162-0000 MARK UP J.S.BANK(FIM)-No Detail - - 3,089,764 255,678
57169-0000 MARK ON MEEZAN BANK LTD-No Detail - - 3,909,256 -
Finance Cost Short term borrowings - - - -
- -
57201-0000 FOREIGN BANK CHARGES-No Detail - - 4,029,242 216,923
57202-0003 GODOWN KEEPERS SALARIES-SALARY METRO - - 320,000 -
57202-0006 GODOWN KEEPERS SALARIES-SALARY NBP - - - -
57202-0004 GODOWN KEEPERS SALARIES-SALARY J S BANK LTD - - 362,400 25,000
57202-0007 GODOWN KEEPERS SALARIES-SALARY MEEZAN BANK LTD - - 108,600 -
57203-0000 BANK CHARGES-No Detail - - 2,189,720 8,362 271,407
57207-0000 PUNJAB SALETAX ON SERVICES-No Detail - - 1,133 -
57206-0000 FOREIGN BANK CHG. J.S.BANK-No Detail - - - -
Bank charges and commission - - - -
- -
57235-0000 LETTER OF GUARNANTEE COMMISSION-No Detail - - 1,209,397 193,384
Bank guarantee commission - - - -
- -
Deffered Tax Expense - -
Current period/ year tax expense - - 65,338,490
58007-0000 TAX ON DIVIDEND-No Detail 2,436,000 -
58010-0000 PROVI.FOR TAXATION FOR PREVIOUS YEARS-No Detail 1,111,359 -
58006-0000 TAX CREDIT UTLIZED-No Detail - 11,437,856
58501-0000 AUDITORS REMUNERATION-No Detail - - 1,012,500 -
Workers' (profit) participation fund - - 6,449,085
Workers' welfare fund - - 2,529,053
Share of Profit from associate - -
gain on short term investment
Loss on JS bank adjustment 3,602
Total 6,135,105,749 6,135,105,748 33,654,510,806 33,654,510,809 625,758,696

Adjusting Entries Closing Balance
Credit Debit Credit
625,758,696 15,926,069,770 15,926,069,772
- (2)
- 80,748,030
- 85,845,690
- 13,120,000
- 5,796,000
- 1,090,527,531
- -
- 1,276,037,251
100,000 -
310,962,000 - 550,578,170
21,355,595 - 160,708,066
(7,709,588) - 85,970,163
2,642,022 - 13,504,507
- 810,760,906
- 51,901,500
- 46,875,000
- 98,776,500
- 117,208,249
- 117,208,249
- 198,179,162
- 198,179,162
- -
Credit Debit Credit
- -
- -
- -
- -
- -
- -
- -
14 -
- -
- -
- -
- -
- -
5,450,020 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
80,000 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Credit Debit Credit
- -
- -
- -
- -
- -
5,450,000 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Credit Debit Credit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Credit Debit Credit
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,308,809 -
598,914 -
163,802 -
- -
- -
- -
- -
- -
- -
29,373 -
63,505 -
- -
- 39,398
276,913 -
- -
1 -
- -
- -
- -
- -
- -
- -
75 -
- -
- -
- 103,554
- -
- -
Credit Debit Credit
- 20,295
2 -
- -
- 5,148
- 7,400
- 39,135
- -
- -
- 102,596
- 250,329
- -
- 3,689
- -
- -
11,880 -
- -
494 -
- -
- -
- 8,892
- -
- 12,870
- -
- 13,147
- -
- -
7,020 -
- 77,970
- -
- -
- -
- -
- -
- -
- -
- -
- -
Credit Debit Credit
- -
- -
- -
- -
- -
- -
- -
- 54,440
- 49
- -
- 52,047
- -
- -
- -
- -
- -
- 628,173
- -
- -
- 49,741
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 73,008
- -
Credit Debit Credit
- -
- 145,473
- -
- 70,552
- 1,962
- 1,037,289
- 150,394
- 207,289
- -
- -
- 9,900
- 11,466
- 5,927
- -
- -
- 67,542
25,494 - 63,294
198 -
- 5,265
- 281,151
- -
- -
- 224,641
- -
- -
- 11,783
- 19,291
- 22,675
- -
- -
- 281,649
- -
- 223,043
- -
- -
- -
- -
Credit Debit Credit
- -
- 1,104,766
- -
- -
- 58,945
- 1,750,321
- 8,730,774
- -
- -
- 1
- -
- -
- -
- 37
- 34,749
- 2,895
- -
- -
- -
- -
- -
- -
- -
- -
- 103,950
- -
- -
- 155,924
- -
- 11,880
- -
- -
- 3,744
- -
- -
- -
- -
Credit Debit Credit
- -
13,697,689 -
- -
- 887,328
- 124,544
- 74,250
- 400,000
- 89,502
- 26,433
- 390,488
- 3,948,748
- 140,270
- 85,352
- 80,843
- -
- -
- 936
- 20,120
- 134,982
- 18,814
- -
- -
- 457,520
- 17,748
- -
- 125,190
- -
- -
- -
- 90,733
28 -
1,965 -
- 2,772
- 2
- -
- -
- 783
Credit Debit Credit
6 -
- 1,685
- 9,801
- 667
- -
- -
1 -
- 12,204
- 13,963
- 113,946
- -
- -
- 83,533
- 722,803
- -
- -
- 1,998
- -
- 59,000
- -
- 270,596
- 728,393
- -
- -
6,612 -
- -
1 -
- 5,195
- -
- 4,095
- 40,479
- -
- -
- -
- -
- 21,587
- 952,380
Credit Debit Credit
- -
- -
- -
- -
- 103,826
- 4,396
- 107,439
- -
- 66,456
- -
- 1,016,176
- -
- -
- -
- -
- 3,267
- -
- -
- -
- 55,940
- 627,283
- -
- -
- -
- -
- -
- 693,500
- -
- -
- 28,741
- -
109 -
- 60,758
- -
- 300,502
- -
- 140
Credit Debit Credit
- -
- 29,681
- -
- -
- -
- -
- -
347 -
- -
- -
- 1,938
- -
- -
- 198,000
- 193,818
- 19,029
- -
- -
1 -
- -
- -
- 1,241
- -
- -
- -
- 408,672
- 25,386
- -
- -
- -
32,147,779 30,446,325
- 21,545
- 643,344
- 26,250
Credit Debit Credit
4,766 -
- 57,401
- -
- 24,741
- -
250,000 -
- 30,570
- -
- -
- -
- -
- -
- 428,000
- -
- -
- -
- -
- 22,000
- -
- -
- -
- 283,000
- -
- 68,809
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 39,600
- -
Credit Debit Credit
- -
- -
- -
- 5,500
- 995,338
- 492,980
- -
- -
- -
- 323,884
- 237,398
- 10,540
- -
- -
10,906 -
- 3,800
156,000 -
- 285,845
- 289,191
- 369,894
- -
- 31,540
- -
- 280,000
- -
- -
- -
- 3,363
- 304,158
- 7,540
- 123,976
- 14,728
- -
- -
- -
- 2,700
- -
Credit Debit Credit
- -
- -
- -
- -
- -
27,185 -
- -
- 20,000
- -
- -
- -
- -
- 138,672
- -
- 4,250
- -
- -
- -
- -
- -
- 113,000
- 244,500
- -
- -
- 3,352
- 300,000
- -
- -
- -
- 8,900
- -
- -
- -
- 8,100
- 130,565
- -
- -
Credit Debit Credit
- -
- 1,704
- -
- 40,725
- 276,413
- 50,951
- -
- -
- -
- -
- 5,310
- -
- -
- -
- -
- 3,348
- 564,637
- -
- -
- -
1 -
- -
- -
- -
- -
- -
- -
- 7,000
- -
- -
- -
- -
- -
- -
- 624,346
- -
- 394,081
Credit Debit Credit
- -
- -
- -
- -
- -
- -
- -
- -
- 164,400
- -
448,858 8,531,889
- -
- -
- 31,750,900
1 -
- 119,933,078
- 18,763,842
- 14,992,513
- -
- -
- -
- 12,853,985
- -
804,418 -
- 28,101,924
2,167 -
- -
- -
- -
- 4,828,274
- 907,500
Credit Debit Credit
- 32,633,049
- 4,357,017
- 309,202
- 1,756,852
- -
- 263,489
- -
- -
- -
- -
- 60,201
- -
63,710 -
- -
- 80,985
- 65,950
- -
360 -
- 169,960
- -
- 37,834
- -
- -
- 63,710
- 61,665
100,492 -
- -
- -
- -
- 1
- 1
- -
900 -
- 72,779
2,680 -
2,510 -
- 1
Credit Debit Credit
- 62,958
- -
1 -
- 52,316
- 52,317
- 52,316
- 1
- -
1 -
- -
- -
- 1
- -
- -
- -
- -
- -
- 24,736
2,000 -
2,000 -
- 16,227
- 61
- 60,329
- 146,263
- 145,260
- 1
- 1
- 8,705
121,107 -
191 -
193 -
- 165,936
- 165,936
- -
- 43,919
- 145,455
- 2
Credit Debit Credit
1 -
- 50,089
8,534 -
- 270,902
- 194,972
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Credit Debit Credit
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45,709 -
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Credit Debit Credit
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Credit Debit Credit
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Credit Debit Credit
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Credit Debit Credit
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Credit Debit Credit
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Credit Debit Credit
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Credit Debit Credit
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Credit Debit Credit
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Credit Debit Credit
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Credit Debit Credit
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Credit Debit Credit
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Credit Debit Credit
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Credit Debit Credit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,111
- -
- 23,100
- -
- -
- 10,000
- 10,000
- -
- 43,076
- 1
- 1
- 1
- 1
- 1
1 -
- -
- 1
- -
- 1
- 1
- 1
- 1
- 1
- 1
- 1
- 18,763
- -
- -
Credit Debit Credit
- -
1 -
- -
1 -
- -
1 -
- -
1 -
- -
- -
- -
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- -
- -
18,776 -
- -
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- -
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- 34,194
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- 34,194
- 43,046
- 34,889
- -
- 2
- -
- -
- 34,772
1 -
233,724 -
- -
Credit Debit Credit
- -
1 -
- -
- -
- -
31,285 -
1 -
- -
- -
1 -
1 -
58,815 -
- -
1 -
42,280 -
- -
- -
- -
- -
- -
- -
- -
- 1
17,167 -
- -
- 19,113
- 1
- 1
- 2
- -
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- -
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- -
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- -
Credit Debit Credit
- -
1 -
1 -
1 -
1 -
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1 -
1 -
1 -
1 -
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1 -
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1 -
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1 -
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- 1
- -
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31,959 -
- -
- -
- -
Credit Debit Credit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
138 -
161,484 -
- 161,487
1 -
- -
- -
- -
- 1
204,155 -
21,371 -
- 72,797
126,284 -
1 -
98,188 -
- 91,076
- 29,092
1 -
1 -
- 12,259
- 29,400
49,526 -
- -
- 185,012
32,083 -
32,082 -
- -
Credit Debit Credit
62,506 -
- -
1 -
- -
- -
- -
- 55,095
- -
1 -
1 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,167 -
17,167 -
17,167 -
- -
17,167 -
17,167 -
17,167 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,616 -
Credit Debit Credit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- 1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1
- -
- 233,724
- -
2,499,446 280,086,502
6,449,085 - 6,378,311
Credit Debit Credit
- 6,378,311
2,529,053 - 4,212,881
- 4,212,881
- -
- -
- -
- -
- -
- -
- 806
- 186,332
- 1,455,326
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Credit Debit Credit
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 18,820,314
- -
- -
- 18,996
- 20,481,774
- -
- -
- 236,772
- 40,109
- 10,899
- 74,721
- -
- -
- -
- 362,501
Credit Debit Credit
- 1,130,479
- 2,901,884
- 4,032,363
- -
- 6,525,596
- -
- 4,716,526
- -
- 1,208,228
- 12,450,350
- 75,124,009
- 39,951,294
- 50,145,714
- -
- -
- 1
- 196,748,950
- 49,900,000
- 37,631,295
- -
- 39,104,222
- -
- 488,605,485
- -
- -
- -
- -
67,774,490 - 67,774,490
- 67,774,490
35,196,083 3,424,324,939
Credit Debit Credit
- 1,434,000
1,434,000 -
- 18,007,433
- 15,200,334
- 26,000,007
- 11,492,226
70,700,000 -
- -
6,594,330 -
548,785,670 -
555,380,000 -
- 12,014,491
2,663,298 -
1,106,779 -
420,454 -
30,475,106 169,117,595 -
76,236,510 -
17,546,024 -
464,570 -
48,856,249 -
316,411,479 12,014,491
- -
30,614,407 - -
- -
- -
- -
- -
- -
- -
- -
- -
Credit Debit Credit
- -
- -
111,239,509 -
84,938,056 50,776,882 -
113,112,626 -
- 3,445,510
- 18,430,721
24,057,664 -
3,517,863 -
1,095,288 -
1,400,000 -
243,005,047 -
107,097,906 -
80,809,362 -
34,163,983 -
31,437,463 -
1,957,281 -
803,670,874 21,876,231
97,116,183 -
47,188,902 81,701,054 -
22,182,763 -
201,000,000 -
6,277,947 -
6,277,947 -
1,618,200 -
465,000 -
- -
- -
1,084,194 -
- -
- -
Credit Debit Credit
1,916,140 -
- -
- -
- -
545,975 -
1,885,150 -
17,268,035 -
- -
- -
- -
19,521,307 -
- -
- -
23,883,440 -
1,945,617 -
- -
1,811,210 -
2,503,850 -
707,297 -
707,297 -
2,830,010 -
2,826,010 -
- -
2,483,915 -
- -
142,000 -
2,724,510 -
1,497,310 -
1,497,310 -
2,031,990 -
1,420,960 -
2,094,740 -
2,031,390 -
2,721,510 -
- -
100,164,367 -
Credit Debit Credit
23,220,177 -
23,635,179 -
46,855,356 -
40,000 -
3,399,718 -
113,500 -
3,553,218 -
1,100,000 -
- -
- -
- 5,423,401
- 54,982,120
- 29,053,814
- 3,069,604
- 253,112
- 1,122,361
1,122,361 -
888,615,106 115,780,643
394,482,257 -
394,482,257 -
11,951,410 -
11,951,410 -
18,000 -
1,905,412 -
25,000 -
600 -
32,448 -
37,499 -
2,018,959 -
13,970,369 -
Credit Debit Credit
58,226,457 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Credit Debit Credit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,067,584 -
- -
- -
- -
- -
- -
- -
- -
- -
Credit Debit Credit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Credit Debit Credit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1 -
- -
- -
59,294,042 -
146,412,642 -
2,568,584,964 -
27,134,332 -
7,195,953 -
6,335,448 -
4,403,654 -
- 2,526,069,727
50,700,605 -
460,747,804 -
- 355,526,122
20,536,822 -
3,203,301,701 -
3,329,521 -
Credit Debit Credit
1,123,576 -
- 3,160,711,536
63,455,898 -
605,291,851 -
3,821,171 -
- 573,335,691
1,072,920 -
- -
- 4,193,639
7,173,448,862 6,619,836,715
37,450,722 -
37,450,722 -
65,590,269 -
65,590,269 -
7,276,489,853 6,619,836,715
- -
- -
3,129,000 -
15 -
- -
- -
- -
1,421 -
- -
- 1,697,930
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 12,851
Credit Debit Credit
- -
- -
- -
- -
- 1,755,000
- -
- 500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 7,580
- -
- -
- -
- -
- -
- -
- -
- -
- -
Credit Debit Credit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
71,579 -
- 1,597,439
1 -
- -
- -
- -
- -
- -
Credit Debit Credit
- -
- 1,600
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Credit Debit Credit
- 1,215,000
4,030,000 -
- -
4,679,354 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,659,773 -
- -
- -
- -
3,607,203 -
- -
- 10,815
- -
Credit Debit Credit
- -
- -
- 926,240
- -
- -
- -
47,653 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22,619,053 -
- -
- -
- -
Credit Debit Credit
- -
- -
- -
- -
- -
- -
- -
- -
5,280,000 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 200
- -
- -
- -
9,477,489 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,200,000 -
- -
- -
- -
Credit Debit Credit
- -
4,577,466 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 3,820
- -
- -
- -
- -
- -
- -
- 22,928
42,286 -
- -
- 88,881
1,164,943 -
- 202,514
- -
- -
- -
- -
326,310 -
- -
Credit Debit Credit
- -
29,946 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4 -
- -
71,943,496 7,543,298
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,029,776 -
6,029,776 -
6,381,169 -
Credit Debit Credit
6,361,110 -
6,381,026 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
Credit Debit Credit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
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Credit Debit Credit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
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- -
- -
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Credit Debit Credit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Credit Debit Credit
- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
- -
1 -
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- -
- -
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Credit Debit Credit
- -
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- -
- -
1 -
- -
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- -
- -
- -
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1 -
1 -
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- -
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- -
- -
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- -
- -
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Credit Debit Credit
- -
- -
- -
- -
- -
- -
- 1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Credit Debit Credit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31,182,862 2
Credit Debit Credit
103,126,358 7,543,300
192,700 -
167,500 -
- 20,970
60,000 -
111,200 -
236,000 -
1,129 -
768,529 20,970
2,264,281 -
- 2,488
- -
- -
625,652 -
1,003,595 -
3,893,528 2,488
9,974,891 -
68,467 -
12,382 -
7,270,194 -
112,917 -
40,154 -
2,436,000 -
- -
3,831,476 -
1,474,819 -
106,114 -
52,000 -
- -
6,337 2,827,832 -
- -
4,000,000 -
32,207,246 -
Credit Debit Credit
- -
- -
- -
- -
- -
348,665 -
274,403 - -
268,869 - -
582,454 1 -
1,201,437 -
5,069 -
8,373 -
9,263 -
996,455 - -
69,086 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1
- -
- -
- -
- -
- -
- -
1,641,894 1
- -
7,500,000 7,042,811 -
Credit Debit Credit
7,042,811 -
8,684,705 1
- -
672,346 -
672,346 -
93,152 -
- 112,956
11,118 -
87,193 -
1,239,356 -
72,691 -
14,209 -
- -
25,432 -
17,753 -
10,580 -
20,020 -
14,944 -
3,083 -
18,084 -
778,831 -
- 31,853
- -
1,800 -
11,000 -
2,419,246 144,809
29,368 -
14,211 -
- -
- -
4,764 -
- -
- -
Credit Debit Credit
- -
11,352 -
- -
- -
35,007 -
- -
69,468 -
4,222 -
- -
- -
35,368 -
- -
- -
- -
- -
- -
- -
- -
- 5,945
- -
- -
- 186
- -
4,280 -
33,552 -
- -
- -
- -
- 19,553
- -
241,592 25,684
146,575 -
94,175 -
948,815 -
249,515 7,250,485 -
Credit Debit Credit
8,440,050 -
- 386,269
- -
64 -
- -
270,057 -
- -
- -
569,880 -
614,662 -
9,594 -
1,345 -
35,006 -
553 -
642 -
9,106 -
46,785 -
1,008 -
- -
49,256 -
23,536,693 -
25,144,651 386,269
3,652,934 -
9,791,698 -
2,720,786 -
- 7,366,635
10,495,240 -
20,000,805 -
1 -
46,661,464 7,366,635
41,075,441 -
135,637 -
283,763 -
332,876 -
Credit Debit Credit
752,276 -
830,293 -
31,281 -
3,256,095 -
208,937 -
540,516 -
47,458,497 -
520,384 -
11,932,380 -
37,798 -
4,615,002 -
12,329,434 -
111,769 -
1,216,455 -
3,244,505 -
9,262,019 -
7,917,012 -
52,405 -
17,144 -
81 -
- -
50 -
460,077 -
104,042,134 -
104,794,410 -
- 2,442,414,132
- 1,642,454,777
- 207,616,394
- 4,292,485,303
- 121,447,169
- 992,446,838
- 1,113,894,007
Credit Debit Credit
- 2,916,051
- 20,386,146
- 20,176,520
- 43,478,717
12,942,250 -
12,942,250 -
- -
- -
- 108,699
- -
- 108,699
- 429,345
- 429,345
- 568,589
- 322,411
- 480,000
- 42,168,181
- -
- 43,040,587
- -
20,457,992 -
- -
60,201 -
68,641 -
65,950 -
1,573 -
172,836 -
80,985 -
175,656 -
164,917 -
61,665 -
98,700 -
Credit Debit Credit
99,637 -
152,476 -
154,148 -
159,136 -
159,725 -
159,845 -
163,075 -
96,468 -
96,468 -
233,200 -
166,255 -
166,255 -
100,709 -
100,267 -
110,532 -
70,752 -
168,841 -
150,984 -
96,260 -
166,694 -
- -
163,250 -
163,950 -
63,901 -
63,765 -
253,184 -
189,474 -
196,133 -
78,979 -
162,280 -
67,196 -
- -
- -
- -
- -
98,700 -
98,700 -
Credit Debit Credit
99,025 -
- -
96,468 -
- -
- -
46,500 -
109,100 -
- -
2,489,301 -
- -
- -
28,620,749 -
1,653,848,186 -
1,724,485,848 -
285,050,031 -
3,663,384,065 -
3,192,256 -
8,152,345 -
3,755,467 -
5,239,642 -
45,144,979 -
9,501,453 -
9,181,612 -
1,893,007 -
2,196,750 -
2,676,140 -
2,188,050 -
1,549,923 -
961,159 -
- -
474,871 -
6,632,255 -
225,234 -
498,283 -
250,762 -
Credit Debit Credit
46,265 -
144,185 -
10,185 -
619,273 -
- -
3,120 -
610,600 -
105,147,816 -
99,739,420 -
38,992,260 -
138,731,680 -
54,785,012 -
249,384,089 -
78,406,459 -
1,260 -
40,000 -
4,838,439 -
17,309,012 -
1,528,304 -
58,710,832 -
410,680 -
58,135 -
798,115 -
481,150 -
2,800 -
75,000 -
356,950 -
65,550 -
28,500,000 -
29,500,000 -
204,400 -
525,456,187 -
3,687,015 12,576,838 -
286,523,362 -
Credit Debit Credit
332,633,013 -
32,224,329 -
- -
651,380,704 -
2,017,658 -
5,131,788 -
1,130,857 -
- -
8,280,303 -
5,297,427 -
- 42,116
63,805 -
23,600 -
5,384,358 -
- -
153,674 -
10,922,864 42,116
1,980,000 -
6,581,840 -
1,316,368 -
79,800 -
9,958,008 -
98,081,777 -
98,081,777 -
33,323,636 -
- 37,450,722
55,108,377 -
- 65,590,269
372,630 -
8,130,500 -
8,503,130 -
Credit Debit Credit
18,820,314 -
209,792 -
15,418 -
26,494 -
28,090 -
46,942 -
26,494 -
28,090 -
28,090 -
28,044 -
28,044 -
28,044 -
16,592 -
28,044 -
28,044 -
28,044 -
36,039 -
28,044 -
34,194 -
34,194 -
34,194 -
43,046 -
34,889 -
26,494 -
26,494 -
26,494 -
26,494 -
26,494 -
26,494 -
26,494 -
26,494 -
26,494 -
18,784 -
37,546 -
18,776 -
Credit Debit Credit
31,526 -
26,494 -
215,430 -
203,834 -
204,197 -
204,147 -
204,147 -
204,966 -
204,966 -
205,092 -
192,594 -
199,807 -
157,323 -
158,108 -
24,270 -
340,353 -
178,865 -
185,752 -
185,891 -
185,752 -
50,764 -
182,318 -
24,236 -
24,270 -
24,270 -
24,270 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
Credit Debit Credit
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
33,210 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
Credit Debit Credit
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
24,236 -
21,990 -
24,236 -
31,146 -
24,236 -
24,236 -
25,467 -
25,467 -
25,467 -
24,236 -
25,285 -
25,399 -
25,399 -
25,319 -
25,319 -
25,319 -
25,319 -
25,319 -
25,376 -
25,319 -
32,610 -
25,353 -
25,353 -
25,353 -
25,353 -
Credit Debit Credit
25,353 -
25,353 -
25,353 -
25,353 -
25,353 -
25,353 -
25,353 -
25,330 -
25,330 -
25,330 -
25,330 -
25,330 -
25,330 -
25,330 -
25,330 -
25,330 -
25,330 -
44,036 -
44,035 -
44,035 -
25,422 -
14,553 -
14,553 -
26,493 -
26,493 -
26,493 -
26,493 -
26,494 -
46,015 -
33,272 -
26,494 -
26,494 -
26,494 -
26,493 -
46,015 -
33,272 -
34,047 -
Credit Debit Credit
24,236 -
2,571,546 -
10,226 -
1,137,713 -
41,799 -
36,436 -
18,076 -
35,719 -
35,490 -
36,340 -
36,965 -
36,027 -
35,577 -
35,007 -
35,615 -
35,227 -
35,177 -
35,727 -
13,117 -
58,617 -
35,717 -
36,297 -
36,047 -
36,297 -
46,653 -
47,397 -
12,917 -
13,167 -
22,130 -
19,955 -
12,917 -
13,667 -
12,917 -
12,917 -
13,667 -
Credit Debit Credit
23,017 -
12,917 -
14,141 -
13,117 -
20,017 -
12,917 -
12,917 -
18,456 -
14,141 -
12,917 -
12,917 -
12,917 -
14,341 -
22,466 -
13,117 -
12,917 -
20,017 -
12,917 -
13,667 -
12,917 -
12,917 -
15,211 -
12,917 -
12,917 -
13,117 -
12,917 -
13,400 -
14,154 -
13,400 -
12,917 -
13,604 -
14,404 -
13,167 -
13,117 -
14,141 -
30,662 -
13,792 -
Credit Debit Credit
13,592 -
14,107 -
14,107 -
14,107 -
11,663 -
14,107 -
14,107 -
14,107 -
14,107 -
36,299 -
14,807 -
14,107 -
21,957 -
22,135 -
24,165 -
12,917 -
12,717 -
12,717 -
12,717 -
15,166 -
12,717 -
19,017 -
12,917 -
13,426 -
13,426 -
29,626 -
12,717 -
12,717 -
12,717 -
15,141 -
21,943 -
12,717 -
12,717 -
13,467 -
12,717 -
20,817 -
12,717 -
Credit Debit Credit
13,434 -
28,717 -
13,667 -
13,217 -
12,717 -
14,172 -
13,972 -
13,972 -
12,717 -
12,987 -
14,095 -
14,095 -
12,987 -
12,987 -
13,437 -
12,987 -
12,987 -
13,237 -
30,187 -
12,987 -
13,272 -
20,872 -
13,472 -
14,572 -
13,072 -
13,072 -
29,572 -
29,522 -
13,072 -
13,072 -
13,272 -
20,372 -
13,072 -
13,522 -
13,072 -
13,072 -
13,272 -
Credit Debit Credit
13,072 -
13,072 -
13,272 -
13,212 -
26,563 -
26,263 -
26,563 -
29,277 -
13,277 -
13,827 -
15,957 -
15,957 -
14,517 -
15,757 -
13,577 -
38,106 -
29,205 -
13,577 -
10,569 -
43,635 -
50,593 -
13,532 -
13,732 -
13,532 -
13,532 -
13,532 -
16,011 -
21,699 -
20,439 -
16,112 -
13,592 -
29,780 -
15,707 -
32,585 -
17,369 -
13,732 -
13,532 -
Credit Debit Credit
13,577 -
26,788 -
29,455 -
14,874 -
- -
1,955,576 -
17,299,118 -
10,200,000 -
18,683,585 -
9,885,107 -
28,097,091 -
55,645 -
18,000 -
81,649 -
1,000 -
700 -
104,900 -
130,504 -
79,600 -
3,000,000 -
4,938,991 -
3,473,042 -
- -
787,012 -
355,038 -
79,891,864 -
- -
78,346 -
41,814 -
259,450 -
6,180 -
45,976 -
165,094 -
- -
Credit Debit Credit
49,102 -
3,746 -
35,226 -
684,934 -
1,043 -
4,847 -
15,665 -
53,800 -
22,641 -
13,050 -
2,721 -
- -
13,720 -
15,469 -
16,230 -
14,809 -
8,960 -
11,519 -
- -
7,830 -
9,967 -
5,568 -
15,023 -
24,149 -
1,060 -
7,349 -
43,281 -
10,002 -
2,091 -
3,350 -
3,705 -
- -
975 -
- -
19,961 -
2,575 -
Credit Debit Credit
1,436 -
989 -
1,915 -
2,500 -
8,148 -
17,038 -
23,191 -
13,521 -
131,889 -
17,013 -
4,927 -
15,006 -
7,594 -
8,585 -
43,483 -
1,006 -
15,700 -
- -
13,117 -
- -
29,500 -
4,787 -
37,058 -
49,399 -
22,521 -
8,111 -
- -
- -
21,140 -
1,700 -
69,356 -
158,598 -
114,120 -
80,325 -
6,812 -
11,896 -
1,293,741 -
Credit Debit Credit
600 -
5,000 -
2,260 -
55,000 -
46,926 -
500 -
73,850 -
63,500 -
4,540 -
100 -
2,808 -
959 -
1,850 -
29,122 -
- -
- -
- -
- -
10,635 -
41,740 -
300 -
59,485 -
34,340 -
89,300 -
5,900 -
1,400 -
9,490 -
1,945 -
- -
9,295 -
1,230 -
800 -
600 -
1,380 -
- -
400 -
Credit Debit Credit
9,800 -
17,850 -
2,140 -
- -
585,045 -
900 -
18,000 -
20,000 -
11,855 -
237,791 -
5,500 -
45,580 -
26,100 -
1,720 -
500 -
2,300 -
920 -
700 -
600 -
5,150 -
8,000 -
750 -
7,500 -
150,281 -
53,891 -
310,940 -
62,581 -
11,700 -
12,250 -
3,200 -
3,300 -
17,750 -
10,200 -
6,200 -
7,950 -
800 -
Credit Debit Credit
1,300 -
6,070 -
10,000 -
1,900 -
7,050 -
102,987 -
280 -
700 -
1,175,196 -
68,475 -
109,740 -
191,049 -
58,810 -
89,055 -
12,650 -
20,720 -
26,035 -
9,035 -
15,155 -
14,366 -
48,712 -
14,254 -
11,026 -
- -
- -
60,158 -
- -
132,500 -
164,247 -
476,957 -
24,600 -
15,873 -
129,860 -
- -
129,694 -
173,506 -
Credit Debit Credit
- -
127,276 -
148,220 -
270,593 -
262,712 -
149,600 -
184,900 -
110,290 -
131,750 -
162,850 -
- -
- -
- -
142,912 -
1,600 -
122,300 -
- -
181,830 -
192,462 -
249,000 -
150,309 -
- -
84,281 -
- -
- -
33,792 -
- -
48,577 -
- -
90,850 -
82,126 -
44,253 -
40,770 -
71,638 -
8,300 -
114,448 -
703,052 -
Credit Debit Credit
14,891 -
17,341 -
8,300 -
146,430 -
- -
123,693 -
112,464 -
- -
99,620 -
90,580 -
38,114 -
15,530 -
62,520 -
120 -
- -
- -
109,880 -
91,155 -
- -
27,121 -
- -
30,695 -
40,045 -
6,378 -
91,224 -
486 -
- -
- -
- -
9,694 -
- -
25,255 -
33,555 -
61,009 -
15,419 -
54,056 -
7,232,743 -
Credit Debit Credit
3,360,000 -
291,761 -
2,409,890 -
6,061,651 -
2,220,217 -
2,220,217 -
311,680 -
858,125 -
120,000 -
25,000 -
78,360 -
70,000 -
- 43,000
120,500 -
1,583,665 43,000
152,408 -
5,100 -
11,550 -
129,000 -
360,000 -
90,000 -
47,300 -
166,005 -
299,220 -
129,269 -
337,851 -
110,000 -
6,000 -
- -
9,600 -
100,000 -
- -
19,396 -
Credit Debit Credit
45,000 -
103,230 -
244,739 -
- -
- -
61,815 -
- -
2,427,483 -
321,843 -
13,233 -
1,774,026 -
506,131 -
1,082,104 -
2,920,808 -
129,000 -
- -
558,858 -
61,110 -
2,602,035 -
2,620 -
- -
13,800 -
101,964 -
8,360 -
73,740 -
- -
10,169,632 -
991,736 -
90,675 -
410 -
543,500 -
2,260 -
107,949 -
12,000 -
400 -
Credit Debit Credit
4,000 -
61,299 -
562,243 -
485,100 -
54,700 -
1,009,230 -
128,000 -
274,000 -
3,000 -
149,713 -
357,680 -
9,040 -
4,846,935 -
216,157 -
3,900 -
177,500 -
- -
397,557 -
291,682 -
- -
228,505 -
66,035 -
34,311 -
620,533 -
11,128,532 -
11,128,532 -
2,951,512 -
2,967,424 -
5,918,936
- -
- -
- -
Credit Debit Credit
536,402 -
- -
13,100,341 -
2,898,525 -
4,231,574 -
11,623,015 -
2,834,086 -
3,909,256 -
39,133,199 -
3,812,319 -
320,000 -
- -
337,400 -
108,600 -
2,452,765 -
1,133 -
- -
7,032,217 -
1,016,013 -
1,016,013 -
65,338,490 -
2,436,000 -
1,111,359 -
- - 11,437,856
1,012,500 -
6,449,085 -
2,529,053 -
14,579,969 - 14,579,969
369,057 - 369,057
3,602 -
625,758,696 15,926,069,770 15,926,069,772

Account code
11005-0000
11010-0000
11015-0000
12005-0000
12030-0000
31602-0000
13005-0000
13010-0000
13015-0000
13020-0000
22103-0000
22104-0000
22401-0001
22401-0004
22401-0005
23141-0000
23142-0000
23143-0000
23144-0000
23205-0000
23206-0000
25024-0000
25026-0000
25031-0000
25042-0000
25063-0000
25123-0000
25124-0000
25125-0000
25126-0000
25311-0037
25311-0038
25311-0101
25311-0221
25311-0268
25311-0287
25311-0361
25311-0399
25311-0463
25311-0506
25311-0508
25311-0522
25311-0526
25311-0527
25311-0541
25311-0565
25311-0567
25311-0591
25311-0593
25311-0597
25311-0599
25311-0625
25311-0642
25311-0643
25311-0653
25311-0654
25311-0659
25311-0673
25311-0692
25311-0696
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25311-0715
25311-0717
25311-0718
25311-0721
25311-0722
25311-0724
25311-0726
25311-0730
25311-0731
25311-0738
25311-0744
25311-0750
25311-0752
25311-0753
25311-0764
25311-0765
25311-0766
25311-0767
25311-0768
25311-0769
25311-0770
25311-0771
25311-0772
25311-0773
25311-0774
25311-0775
25311-0776
25311-0777
25311-0778
25311-0779
25311-0780
25311-0781
25311-0782
25311-0783
25311-0784
25311-0785
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55222-0027
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55222-0114
55222-0115
55222-0129
55222-0130
55222-0131
55222-0132
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55222-0134
55222-0140
55222-0141
55222-0145
55222-0149
55222-0150
55222-0151
55222-0167
55222-0168
55222-0175
55222-0180
55223-0000
55242-0000
57050-0000
57051-0000
57102-0000
57121-0000
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57125-0000
57128-0000
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Particulars
ORDINARY SHARES-No Detail
RIGHT SAHRES-No Detail
BONUS SHARES-No Detail
SHARE PREMIUM A/C-No Detail
UNAPPROPRIATED PROFIT/LOSS-No Detail
INVESTMENT (SHARE DEPOSIT MONEY TRICONE OFFICE )-No Detail
SURPLUS __FREEHOLD LAND-No Detail
SURPLUS __ BUILDING ON FREEHOLD LAND-No Detail
SURPLUS __ PLANT AND MACHINERY-No Detail
SURPLU _POWER HOUSE-No Detail
LOAN (JS BANK) LTF-No Detail
LOAN (HABIB METRO) LTF-No Detail
SPONSORS LOAN-MIAN PARVEZ ASLAM
SPONSORS LOAN-MIAN IMRAN ASLAM
SPONSORS LOAN-MIAN IRFAN ASLAM
3 SET RIETER DRAWFRAM RSB_ D22 LC.# 13349(LEK209)-No Detail
2 SETS RIETER CARDS C_70 LC.# 13344(LEK 192)-No Detail
2 SETS MURATA AUTO WIDER LC.# 13510(LEK 186)-No Detail
1 SET MURTA AUTO CONE WINDER LC.# 13510(LEK 195)-No Detail
DEFFERED TAXATION_LIAB-No Detail
GRATUITY PAYABLE-No Detail
PLEDGE METRO_STM-No Detail
PLEDGE JS BANK LTD-No Detail
PLEDGE MEEZAN BANK LTD-No Detail
HYPOTHECATION _ NBP A/C #21200724_4-No Detail
FAPC _ METRO-No Detail
FIM _ METRO-No Detail
FIM _ JS BANK-No Detail
FIM BANK ALFALAH (GULBERG)-No Detail
FIM_ MEEZAN BANK LTD-No Detail
COTTON SUPPLIERS-PAK MILLAT COTTON G/P FACTORY.
COTTON SUPPLIERS-WAQAR COTTON GINNERS, LODHRAN
COTTON SUPPLIERS-ITTEFAQ INDUSTRIES COTTON FACTORY, MALSI
COTTON SUPPLIERS-YAZMAN COTTON GINNERS, LODHRAN
COTTON SUPPLIERS-IDEAL PAKISTAN INDUSTRIES (PVT) LTD.YAZMAN
COTTON SUPPLIERS-LASANI MODEL INDUSTRIES C/G/P & OIL MILLS, C.WATNI
COTTON SUPPLIERS-HAJI FAIZ MUHAMMADENTERPRISES,AHMAD PUR EAST
COTTON SUPPLIERS-BAJWA BROTHERS COTTON GINNING & P/FTY, J.P.PIRWALA
COTTON SUPPLIERS-HABIB COTTON INDUSTRIES,G/P/& OIL MILLS MIAN CHANU
COTTON SUPPLIERS-SINDH AGRO INDUSTRIES , TANDO ADAM
COTTON SUPPLIERS-ABADGAR COTTON G/P/ FACTORY& OIL MILLS, TANDO ADAM
COTTON SUPPLIERS-RADHIKA COTTON GINNING & P/ FACTORY, NAUABAD
COTTON SUPPLIERS-IQBAL INDUSTRIES COTTON FACTORY
COTTON SUPPLIERS-SHAHID COTTON G/PRESSING FACTORY, KHANEWAL
COTTON SUPPLIERS-ARRAIN COTTON FACTORY, MULTAN
COTTON SUPPLIERS-ALAKH NIRANJAN COTTON GINNING & P/FTY(TANDO ADAM)
COTTON SUPPLIERS-ITTEFAQ COTTON GINNERS & OIL MILLS (D.G.KHAN)
COTTON SUPPLIERS-REHMAT INDUSTRIES COTTON G/P FACTORY, KABIRWALA
COTTON SUPPLIERS-GULSHAN E REHMAT INDUSTRIES C/G/P & OIL MILLS
COTTON SUPPLIERS-CHAND KHAN COTTON INDUSTRIES, LAYYAH
COTTON SUPPLIERS-AL NOOR COTTON FACTORY & OIL MILLS , LAYYAH
COTTON SUPPLIERS-AHMAD COTTON INDUSTRIES, BHAKHAR
COTTON SUPPLIERS-INSAF COTTON INDUSTRIES, TAUNSA SHARIF
COTTON SUPPLIERS-SANGHAR COTTON INDUSTRIES, TAUNSA SHARIF
COTTON SUPPLIERS-NASIR IQBAL COTTON INDUSTRIES (PVT)LTD , RAJAN PUR
COTTON SUPPLIERS-LODHI COTTON INDUSTRIES, SHUJABAD
COTTON SUPPLIERS-PAK COTTON GINNING P/FTY & OIL MILLS, TANDO ADAM
COTTON SUPPLIERS-IRFAN GANDAS COTTON G/PRESSING & OIL MILLS
COTTON SUPPLIERS-FAYYAZ COTTON ( PVT ) LTD. KHAN PUR
COTTON SUPPLIERS-AZIZ COTTON GINNING PRESSING & OIL MILLS, KHANEWAL
COTTON SUPPLIERS-MAQBOOL MODEL GINNING & OIL MILLS, YAZMAN
COTTON SUPPLIERS-FAREED COTTON GINNERS, LIAQAT PUR
COTTON SUPPLIERS-CHOUDHARY COTTON G/ PRESSING & OIL MILLS, SHUJABAD
COTTON SUPPLIERS-R.K.COTTON GINNERS & OIL MILL, TANDO ADAM
COTTON SUPPLIERS-AMAAN COTTON GINNING / P/ FTY & OIL MILLS T. ADAM
COTTON SUPPLIERS-ORION COTTON & OIL MILLS, KABIRWALA
COTTON SUPPLIERS-ZUBAIR AYUB COTTON FACTORY, FAZIL PUR(RAJAN PUR)
COTTON SUPPLIERS-CHANAB COTTON GINNERS(UNIT NO.3)R.Y.KHAN
COTTON SUPPLIERS-YAZMAN COTTON INDUSTRIES, AHMAD PUR EAST
COTTON SUPPLIERS-CHANAB COTTON GINNERS, R.Y.KHAN
COTTON SUPPLIERS-AROMA COTTON & SEED INDUSTRIES, TAUNSA SHARIF
COTTON SUPPLIERS-MUSLIM COTTON GINNERS, FORTABBAS
COTTON SUPPLIERS-KASHIF COTTON GINNERS, FORT ABBAS
COTTON SUPPLIERS-AMAD COTTON COMPANY, KHAN PUR
COTTON SUPPLIERS-GILL BROTHERS ( PVT ) LTD. RAHIM YAR KHAN
COTTON SUPPLIERS-DADA COTTON GINNING P/FTY & OIL MILLS, TANDO ADAM
COTTON SUPPLIERS-ALI RAZA COTTON INDUSTRIES,(NAUABAD) TANDO ADAM
COTTON SUPPLIERS-ABDULLAH SARWAR INDUSTRIES, KABIRWALA
COTTON SUPPLIERS-AL HARMAIN COTTON COMPANY, CHICHAWATNI
COTTON SUPPLIERS-ASAD ASHAAR COTTON IND. & OIL MILL, MIAN CHANU
COTTON SUPPLIERS-LUCKY COTTON GINNING & PRESSING FACTORY, VEHAR
COTTON SUPPLIERS-UMAIR SHARIF COTTON IND. & OIL MILLS, MIAN CHANU
COTTON SUPPLIERS-HAJI MEHAR UD DIN COTTON GINNING & P/FACTORY
COTTON SUPPLIERS-HAJI MUHAMMAD SIDDIQUE COTTON GINNERS, LAYYAH
COTTON SUPPLIERS-AL HAQ GINNING & OIL INDUSTRIES (PVT) LTD. LAYYAH
COTTON SUPPLIERS-BISMILLAH COTTON FACTORY, LAYYAH
COTTON SUPPLIERS-HAMZA DAWOOD C/INDUSTRIES, C/G/P 7 OIL MILLS
COTTON SUPPLIERS-ITTEFAQ COTTON INDUSTRIES & OIL MILLS, CHICHAWATNI
COTTON SUPPLIERS-ARFAT COTTON INDUSTRIES, FAZIL PUR
COTTON SUPPLIERS-MUDASSAR COTTON GINNERS & OIL MILLS, CHICHAWATNI
COTTON SUPPLIERS-RASOOL MODEL INDUSTRIES (PVT) LTD. AHMAD PUR EAST
COTTON SUPPLIERS-UNITED COTTON GINNERS, FORT ABBAS
COTTON SUPPLIERS-AZIZ & COMPANY COTTON GINNERS
COTTON SUPPLIERS-AL HABIB COTTON GINNERS, FORT ABBAS
COTTON SUPPLIERS-ADAM COTTON INDUSTRIES, MARRIOT
COTTON SUPPLIERS-ABDULLAH MAAZ COTTON INDUSTRIES
COTTON SUPPLIERS-CLASSIC COTTON INDUSTRIES, TAUNSA SHARIF
COTTON SUPPLIERS-AL MEHRAN COTTON GINNERS & OIL MILLS SADIQ ABAD
COTTON SUPPLIERS-JAFFRI & FRIENDS COTTON INDUSTRIES, RAJAN PUR
COTTON SUPPLIERS-AL REHMAN COTTON FACTORY, BAHAWAL PUR
COTTON SUPPLIERS-AL HAMAD COTTON G/ PRESSING & OIL MILLS,KHAN PUR
COTTON SUPPLIERS-QASARANI COTTON IND.TAUNSA SHARIF
COTTON SUPPLIERS-MALIK BROTHERS COTTON GINNERS, SHADUN LUND
COTTON SUPPLIERS-BISMILLAH COTTON INDUSTRIES, BAHAWAL PUR
COTTON SUPPLIERS-AZAD COTTON INDUSTRIES, YAZMAN
COTTON SUPPLIERS-BISMILLAH TRADERS COTTON GINING & OIL MILLS, R.Y.K
COTTON SUPPLIERS-JALAL COTTON UNIT # 2, SADIQ ABAD
COTTON SUPPLIERS-AHMAD COTTON GINNERS, R.YAR KHAN
COTTON SUPPLIERS-JALAL COTTON, R.YAR KHAN
COTTON SUPPLIERS-SHOAIB COTTON GINNERS, SADIQ ABAD
COTTON SUPPLIERS-MOMIN COTTON GINNERS & OIL MILLS, R.YAR KHAN
COTTON SUPPLIERS-CHANAB COTTON GINNERS UNIT NO.2 SADIQ ABAD
COTTON SUPPLIERS-ALEEM MODEL INDUSTRIES UNIT NO. 2, R.YAR KHAN
COTTON SUPPLIERS-AL KARAM COTTON GINNERS, KHAN PUR
POLYESTER SUPPLIERS-I.C.I PAKISTAN LIMITED
POLYESTER SUPPLIERS-RUPALI POLYESTER LIMITED
POLYESTER SUPPLIERS-IBRAHIM FIBERS LTD
VISCOSE SUPPLIERS-GOLDSTAR RUBBER AND CHEMICAL CO.
VISCOSE SUPPLIERS-FAZAL CLOTH MILLS LTD.
VISCOSE SUPPLIERS-LC.# 99/15
VISCOSE SUPPLIERS-AYSHA SPINNING MILLS LTD
VISCOSE SUPPLIERS-DIAMOND INTERNATIONAL CORPORATION
VISCOSE SUPPLIERS-LC.# 16190
VISCOSE SUPPLIERS-LC.# .16516
VISCOSE SUPPLIERS-LC.# 16674 (VISCOSE )
VISCOSE SUPPLIERS-LC.# 5864 (VISCOSE )
CREDITOR STORES-KHALID TRADERS. KARACHI
CREDITOR STORES-RAUF ELECTRONIC EQIPMENT SERVI
CREDITOR STORES-YUSUFZAI TRADING CO. KARACHI.
CREDITOR STORES-ASIA MILL STORE
CREDITOR STORES-RASHEED AND BROTHERS
CREDITOR STORES-S.M.IQBAL AND SONS
CREDITOR STORES-UNIVERSAL SCALE PVT LTD
CREDITOR STORES-SARGODHA PACKRITE.
CREDITOR STORES-LINKERS CORPORATION, LAHORE
CREDITOR STORES-NEW LIGHT HOUSE (PVT) LTD.
CREDITOR STORES-MACHINERY AND SPARES CO.
CREDITOR STORES-LASANI TECHNO IMPEX.
CREDITOR STORES-HABIB TRADERS.
CREDITOR STORES-A & B PRINTERS
CREDITOR STORES-SARGODAH JUTE MILLS LTD.SKP
CREDITOR STORES-PAKISTAN CABLES LTD.
CREDITOR STORES-STANDARD ENGG WORKS (PVT) LTD., LAHORE.
CREDITOR STORES-MODERN ANTIFIRE CORP:,
CREDITOR STORES-POLYCONE PAKISTAN (PVT)LTD
CREDITOR STORES-MIAN ZAFAR & CO.
CREDITOR STORES-AHSAN TAILORS
CREDITOR STORES-VICTORY HARDWARE MART
CREDITOR STORES-REHAN TRADING & CO
CREDITOR STORES-PREMIER TRADERS.
CREDITOR STORES-SHAIRDIL WORKS.
CREDITOR STORES-NEW ANWAAR IND: MUSTAFABAD LHR
CREDITOR STORES-CONTINENTAL AIR CONTROL PVT LTD
CREDITOR STORES-NICE QUALITY PRINTERS
CREDITOR STORES-NEWAGE CABLES (PVT) LTD.
CREDITOR STORES-PRIMA INDUSTRIES LAHORE
CREDITOR STORES-UNI COMMERCE (PVT) LTD. LAHORE
CREDITOR STORES-HONDA ATLAS CARS PAKISTAN LTD.
CREDITOR STORES-JUBILEE CORPORATION
CREDITOR STORES-RAMEEZ TRADING CO.
CREDITOR STORES-SHEIKH KHAJOO BHAI & CO.
CREDITOR STORES-BILAL TRADERS
CREDITOR STORES-SULEMAN TRADERS
CREDITOR STORES-QUALITY TEXTILE PARTS
CREDITOR STORES-PINTEX ENGG:SERVICES(OKARA)
CREDITOR STORES-POWER SOLUTIONS LAB
CREDITOR STORES-FREEZ AIR
CREDITOR STORES-INTERNATIONAL INDUSTRIES LTD
CREDITOR STORES-MALHANCE TECHNICAL (PVT) LTD.,
CREDITOR STORES-PAK SUZUKI MOTOR CO. LTD.
CREDITOR STORES-GENERAL PIPE & MACHINERY STORES (PVT) LTD,
CREDITOR STORES-INTERNATIONAL TRADE LINKS
CREDITOR STORES-COMPUTER TREND
CREDITOR STORES-AL JADEED CORPORATION
CREDITOR STORES-JAMAL PIPE INDUSTRIES (PVT) LTD.
CREDITOR STORES-SPINTEX (PVT.) LTD.
CREDITOR STORES-AL AMEEN INDUSTRIES
CREDITOR STORES-ORIENT WATER SERVICES (PVT) LTD.
CREDITOR STORES-AQUA REGIA (PVT) LTD.
CREDITOR STORES-Express Toners (HP recycling Programme)
CREDITOR STORES-INDUS MOTOR CO. LTD.
CREDITOR STORES-M.A. ENGINEERING WORKS
CREDITOR STORES-AL HADEED TRADERS
CREDITOR STORES-MAKKAH TEXTILE ENGINEERING INDUSTRY
CREDITOR STORES-AWAIS TRADERS
CREDITOR STORES-SADAAT CORPORATION .
CREDITOR STORES-I.S. TEXTILE COMPANY
CREDITOR STORES-AL ZAIN TRADERS
CREDITOR STORES-HI TECH INDUSTRIAL CONTROLS
CREDITOR STORES-NEW TAHIR AND BROTHERS
CREDITOR STORES-ORIENT ENERGY SYSTEMS (Pvt) Ltd.
CREDITOR STORES-MASTER ELECTRONICS TEXTILE SERVICES
CREDITOR STORES-FATIMA ENTERPRISES
CREDITOR STORES-AL RAHIM ELECTRIC COMPANY
CREDITOR STORES-NAYAB ELECTRIC CONCERN
CREDITOR STORES-ARIF WORKS
CREDITOR STORES-MIAN MAQSOOD AHMAD
CREDITOR STORES-ABB (PVT) LTD.
CREDITOR STORES-MASTER CELEST HOUSE
CREDITOR STORES-MAIN LINE VALVE.
CREDITOR STORES-EASTERN CONE (S.M.C PVT.) LIMITED SKP.
CREDITOR STORES-SHAMA PAPER CONE FACTORY.
CREDITOR STORES-BABAR FREEZE CENTER
CREDITOR STORES-ELECTRIC LINES CO.
CREDITOR STORES-RASTGAR & COMPANY (PVT) LTD.
CREDITOR STORES-METRO CASH & CARRY PAKISTAN
CREDITOR STORES-MASTER OFFISYS PVT. LTD.
CREDITOR STORES-DEVELOPMENT ALTERNATIVE SOLUTIONS.
CREDITOR STORES-A. M. ASSOCIATES
CREDITOR STORES-HYDROTECH WATER SERVICES.
CREDITOR STORES-NAEEM & CO.
CREDITOR STORES-UNITECH INTERNATIONAL (PVT) LTD.
CREDITOR STORES-TALHA INTERNATIONAL
CREDITOR STORES-RAHMAN TRADERS
CREDITOR STORES-EFF DEE WATER COMPANY.
CREDITOR STORES-SHAHID INTERNATIONAL
CREDITOR STORES-UNITED TRADING.
CREDITOR STORES-SHAHAB ENTERPRISES
CREDITOR STORES-AMJAD MUGHAL ENGINEERING WORKS
CREDITOR STORES-NAZER & CO.
CREDITOR STORES-TUSEEF BROTHERS
CREDITOR STORES-NEW DELITE COMPANY (PVT) LTD.
CREDITOR STORES-WAHEED SHAHZAD PLASTIC WORKS(PRIVATE) LTD.
CREDITOR STORES-A. S. ENGINEERING WORKS
CREDITOR STORES-LIANG CHI INDUSTRY PAKISTAN (PVT) LTD.
CREDITOR STORES-FICO HI TECH (PVT) LIMITED.
CREDITOR STORES-MIAN ENTERPRISES
CREDITOR STORES-SPINNING INTERNATIONAL SERVICES
CREDITOR STORES-PANTHERS COPYING SYSTEMS
CREDITOR STORES-MAL PAKISTAN LIMITED.
CREDITOR STORES-ADAMJEE MUSABHAI SPINNING CARE.
CREDITOR STORES-S. M TRADERS
CREDITOR STORES-RAZZAQ BOLT HOUSE
CREDITOR STORES-IQBAL BOOK CORNER
CREDITOR STORES-HAMEED ELEKTRO SYSTEMS
CREDITOR STORES-CONCRETE CONCEPTS PRIVATE LIMITED.
CREDITOR STORES-FINE TRADERS
CREDITOR STORES-NEW FINE SCALES
CREDITOR STORES-OAK ENTERPRISES.
CREDITOR STORES-FAMOUS STATIONERY AND PAPER PRODUCTS.
CREDITOR STORES-Muhammad Iqbal
CREDITOR STORES-THE FUEL EXPERTS (SMC PVT) LTD.
CREDITOR STORES-MUZAMMAL BROTHERS
CREDITOR STORES-PAKLITE ELECTRICAL INDUSTRIES (PVT.) LTD.
CREDITOR STORES-AIR BASE
CREDITOR STORES-DFA ENTERPRISES (PVT) LTD.
CREDITOR STORES-NEW MODERN HOME
CREDITOR STORES-IQBAL SHOES MAKERS.
CREDITOR STORES-BHOLA PATRI WALA
CREDITOR STORES-BURAQ POLYFABRICS (PVT) LTD.
CREDITOR STORES-IMRAN ASSOCIATES
CREDITOR STORES-NICE DOT PRINTER
CREDITOR STORES-MIR KHAN GHULAM MUHAMMAD BROOMS MERCHANTS.
CREDITOR STORES-H & L ENTERPRISES
CREDITOR STORES-HASHMAT CAP AND TAILORING HOUSE
CREDITOR STORES-MULTI STAR TEXTILE CO
CREDITOR STORES-BULLEH SHAH PACKAGING (PRIVATE) LIMITED
CREDITOR STORES-FRP ENGINEERS
CREDITOR STORES-METRO HABIB CASH & CARRY PAKISTAN (PVT) LTD.
CREDITOR STORES-A.R SONS
CREDITOR STORES-ALLIED INDUSTRIES HUB (PVT) LTD.
CREDITOR STORES-EXPRESS TONERS COMPANY
CREDITOR STORES-M ASLAM TOOLS COMPANY
CREDITOR STORES-H.K. RUBBER INDUSTRIES (PVT) LTD.
CREDITOR STORES-ABDUL RAZAQ
CREDITOR STORES-TALHA CORPORATION
CREDITOR STORES-SULEMAN & CO.
CREDITOR STORES-TULIP POLY BAG IND. (Pvt) Ltd.
CREDITOR STORES-TAYYAB TEXTILE TRADERS.
CREDITOR STORES-SHAYAN AGENCIES
CREDITOR STORES-HAMEED TYRE CENTRE
CREDITOR STORES-ASHRAF MILL STORE
CREDITOR STORES-PAK STANDARD INDUSTRIAL SUPPLY
CREDITOR STORES-AL HARAM INDUSTRIAL ELECTRONICS
CREDITOR STORES-TEXTILE SERVICES
CREDITOR STORES-SHEIKH TRADERS. (BARKAT MARKET).
CREDITOR STORES-BISMILLAH TEXTILE CENTRE
CREDITOR STORES-Y U U A INTERNATIONAL
CREDITOR STORES-SHEIKH ENTERPRISE
CREDITOR STORES-GHANDARA INDUSTRIES LIMITED
CREDITOR STORES-KONTAKS UNIVERSAL
CREDITOR STORES-SARIB ENTERPRISES
CREDITOR STORES-STAMECO ENERGY SOLUTION
CREDITOR STORES-AL REHMAN ENTERPRISES
CREDITOR STORES-AUTO TECH ENGINEERS
CREDITOR STORES-Brilliant Automation Solution
CREDITOR STORES-AL HAMD TRADERS
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CREDITOR STORES-DOCUMENTS COPYING SYSTEMS
CREDITOR STORES-SOHAIL INDUSTRIAL STORE
CREDITOR STORES-AL REHMAN TRADERS
CREDITOR STORES-TOTAL PARCO PAKISTAN LIMITED.
CREDITOR STORES-SAAD TECHNICAL
CREDITOR STORES-SULTAN ASSOCIATES
CREDITOR STORES-KHALID ENGINEERING WORKS
CREDITOR STORES-MIAN ASLAM & SONS POLY PROPYLENE (PVT) LIMITED.
CREDITOR STORES-FAROOQ INDUSTRIAL STORE
CREDITOR STORES-ABB POWER & AUTOMATION (PRIVATE) LIMITED.
CREDITOR STORES-EAGLE ELECTRONICS
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CREDITOR STORES-BLIS TECH
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CREDITOR STORES-INDUSTRIAL CONTRACTING & TRADING CO.
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CREDITOR STORES-CITY CAR CENTER
CREDITOR STORES-PNEUMATIC HOUSE
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CREDITOR STORES-ADIL TRADERS
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CREDITOR STORES-INSHAAL`S SERVICES & SOLUTION PROVIDING COMPANY
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CREDITOR STORES-CONGNITIVE SOLUTIONS
CREDITOR STORES-AL REHMAN MERCHANT
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CREDITOR STORES-JAVED AUTOS
CREDITOR STORES-PACK WORLD
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CREDITOR STORES-EJAZ BROTHERS
CREDITOR STORES-MADINA TALL
CREDITOR STORES-SA TRADERS
CREDITOR STORES-PHILIPS PAKISTAN LIMITED.
CREDITOR STORES-REAL IMPACTS
CREDITOR STORES-PRINTEX
CREDITOR STORES-SUN ENGINEERING SYSTEM
CREDITOR STORES-INDUSTRIAL SERVICES COMPANY
CREDITOR STORES-UNIVERSAL VALVES
CREDITOR STORES-ALPHA POWER CIUCUITS
CREDITOR STORES-CRESCENT FIBRES LIMITED (TEXTILE UNIT NO.2)
CREDITOR STORES-NATIONAL STORE & CO.
CREDITOR STORES-WEIGH AUTOMATION TECHNOLOGY
CREDITOR STORES-KHIZRA ENTERPRISES
CREDITOR STORES-OLYMPIA TEXTILE INTERNATINAL
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CREDITORS FOR SERVICES-D.H.L.PAKISTAN (PVT) LTD.
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CREDITORS FOR SERVICES-MUBARAK AMIN PVT LTD. LAHORE.
CREDITORS FOR SERVICES-TEXTILE LINKERS
CREDITORS FOR SERVICES-TEXCON ASSOCIATES
CREDITORS FOR SERVICES-RAAZIQ INTERNATIONAL
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CREDITORS FOR SERVICES-PAKISTAN STOCK EXCHANGE LTD
CREDITORS FOR SERVICES-ROYAL PALM
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CREDITORS FOR SERVICES-JAPAN MOTORS
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CREDITORS FOR SERVICES-EFU GENERAL INSURANCE (MARINE )
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CREDITORS FOR SERVICES-UNITED INSURANCE CO. (VEHICLE )
CREDITORS FOR SERVICES-IDREES TRADERS
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CREDITORS FOR SERVICES-ABB POWER AND AUTOMATION PVT LTD
CREDITORS FOR SERVICES-BEST TEXTILE SERVICES
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CREDITORS FOR SERVICES-WATEEN
CREDITORS FOR SERVICES-AL REHMAN SWITCHGEARS
CREDITORS FOR SERVICES-AMIN BAWANY
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CREDITORS FOR SERVICES-PAK SHERAZI GOODS TRANSPORT COMPANY
CREDITORS FOR SERVICES-ONTARIO INC. CANADA
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CREDITORS FOR SERVICES-ARSALAN BROTHERS
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CREDITORS FOR SERVICES-TEXTILE SERVIC
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CREDITORS FOR SERVICES-CREATIVE JUNCTION PVT LTD
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CREDITORS FOR SERVICES-GILLANI & GILLANI
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CREDITORS FOR SERVICES-TCC MANAGEMENT SERVICES PVT LTD
CREDITORS FOR SERVICES-AL NOOR TEXTILES
CREDITORS FOR SERVICES-H2A COTTON COMPANY
CREDITORS FOR SERVICES-AL REHMAN COTTON COMPANY
CREDITORS FOR SERVICES-MIAN ENTERPRISES.
CREDITORS FOR SERVICES-AHTASHAM & CO. GOODS TRANSPORT SERVICES
CREDITORS FOR SERVICES-ORIENT RENTAL MODARABA
CREDITORS FOR SERVICES-SHAHID BROTHERS
EXPENSES PAYBLE_STM-No Detail
BONUS PAYABLE MILLS-No Detail
ZAKAT PAYABLE-No Detail
GIDC CHG. PAYABLE-No Detail
GASS TARRIF DIFF. PAYABLE-No Detail
GAS EXP. (RLNG PAYABLE )COST OF SUPPLY-No Detail
EXCISE & TAXATION OFFICER SIND PAYABLE-No Detail
ACCURED EXPENSE PAYABLE-GAS EXPENSES PAYABLE
ACCURED EXPENSE PAYABLE-ELECTRICITY PAYABLE
ACCURED EXPENSE PAYABLE-SALARY PAYABLE (H/O)
ACCURED EXPENSE PAYABLE-COTTON CESS PAYABLE
ACCURED EXPENSE PAYABLE-AUDITORS REMUNERATION PAYABLE
ACCURED EXPENSE PAYABLE-WAGES PAYABLE (MILLS)
ACCURED EXPENSE PAYABLE-EOBI PAYABLE
ACCURED EXPENSE PAYABLE-SOCIAL SECURITY PAYABLE
ACCURED EXPENSE PAYABLE-OVERTIME PAYABLE
ACCURED EXPENSE PAYABLE-RLNG GAS EXP. PAYABLE
ACCURED EXPENSE PAYABLE-COMMISSION ON COTTON PUR. PAYABLE
ACCURED EXPENSE PAYABLE-COTTON CESS PAYABLE (IMPORTED )
ACCURED EXPENSE PAYABLE-GAS SUBSIDY RECEIVEABLE
MARK UP PAYABLE METRO-No Detail
MARK UP PAYABLE NBP-No Detail
MARK UP PAYABLE J.S.BANK LTD-No Detail
MARK PAYABLE BANK ALFALAH-No Detail
MARK UP PAYABLE MEEZAN BANK-No Detail
COMMISSION PAYABLE_FOREIGN (STM)-INV# ST2/001
COMMISSION PAYABLE_FOREIGN (STM)-INV.# ST2/0015
COMMISSION PAYABLE_FOREIGN (STM)-ST2/0016
COMMISSION PAYABLE_FOREIGN (STM)-INV#ST2/0017
COMMISSION PAYABLE_FOREIGN (STM)-INV#ST2/0019
COMMISSION PAYABLE_FOREIGN (STM)-ST2 041
COMMISSION PAYABLE_FOREIGN (STM)-INV # STM
COMMISSION PAYABLE_FOREIGN (STM)-INV# STM 060
COMMISSION PAYABLE_FOREIGN (STM)-INV# STM 061
COMMISSION PAYABLE_FOREIGN (STM)-INV # ST2 066
COMMISSION PAYABLE_FOREIGN (STM)-STM 072
COMMISSION PAYABLE_FOREIGN (STM)-STM2 081
COMMISSION PAYABLE_FOREIGN (SCM)-INV.# ST4/0020
COMMISSION PAYABLE_FOREIGN (SCM)-INV # 022
COMMISSION PAYABLE_FOREIGN (SCM)-INV#ST4/0023
COMMISSION PAYABLE_FOREIGN (SCM)-INV.#ST4/0034
COMMISSION PAYABLE_FOREIGN (SCM)-ST4 044
COMMISSION PAYABLE_FOREIGN (SCM)-ST4060
COMMISSION PAYABLE_FOREIGN (SCM)-INV# 071
COMMISSION PAYABLE_FOREIGN (SCM)-INV#076
COMMISSION PAYABLE_FOREIGN (SCM)-INV#0092
COMMISSION PAYABLE_FOREIGN (SCM)-INV #100
COMMISSION PAYABLE_FOREIGN (SCM)-INV.# STM4/0133
COMMISSION PAYABLE_FOREIGN (SCM)-INV.# ST4/ 0143
COMMISSION PAYABLE_FOREIGN (SCM)-INV.# 0149 /ST4
I.TAX PAYABLE COTTON SUPPLIER-PAK MILLAT COTTON G/P FACTORY.
I.TAX PAYABLE COTTON SUPPLIER-WAQAR COTTON GINNERS, LODHRAN
I.TAX PAYABLE COTTON SUPPLIER-MUDASSAR INDUSTRIES.
I.TAX PAYABLE COTTON SUPPLIER-ITTEFAQ INDUSTRIES COTTON FACTORY, MALSI
I.TAX PAYABLE COTTON SUPPLIER-YAZMAN COTTON GINNERS, LODHRAN
I.TAX PAYABLE COTTON SUPPLIER-IDEAL PAKISTAN INDUSTRIES (PVT) LTD.YAZMAN
I.TAX PAYABLE COTTON SUPPLIER-LASANI MODEL INDUSTRIES C/G/P & OIL MILLS, C.WATNI
I.TAX PAYABLE COTTON SUPPLIER-HAJI FAIZ MUHAMMADENTERPRISES,AHMAD PUR EAST
I.TAX PAYABLE COTTON SUPPLIER-HAJI FAIZ MUHAMMAD & SONS (PVT) LTD.LIAQUAT PUR
I.TAX PAYABLE COTTON SUPPLIER-BAJWA BROTHERS COTTON GINNING & P/FTY, J.P.PIRWALA
I.TAX PAYABLE COTTON SUPPLIER-HABIB COTTON INDUSTRIES,G/P/& OIL MILLS MIAN CHANU
I.TAX PAYABLE COTTON SUPPLIER-SINDH AGRO INDUSTRIES , TANDO ADAM
I.TAX PAYABLE COTTON SUPPLIER-ABADGAR COTTON G/P/ FACTORY& OIL MILLS, TANDO ADAM
I.TAX PAYABLE COTTON SUPPLIER-RADHIKA COTTON GINNING & P/ FACTORY, NAUABAD
I.TAX PAYABLE COTTON SUPPLIER-IQBAL INDUSTRIES COTTON FACTORY
I.TAX PAYABLE COTTON SUPPLIER-SHAHID COTTON G/PRESSING FACTORY, KHANEWAL
I.TAX PAYABLE COTTON SUPPLIER-ARRAIN COTTON FACTORY, MULTAN
I.TAX PAYABLE COTTON SUPPLIER-ALAKH NIRANJAN COTTON GINNING & P/FTY(TANDO ADAM)
I.TAX PAYABLE COTTON SUPPLIER-AZAD COTTON INDUSTRIES (GOJRA )
I.TAX PAYABLE COTTON SUPPLIER-ITTEFAQ COTTON GINNERS & OIL MILLS (D.G.KHAN)
I.TAX PAYABLE COTTON SUPPLIER-REHMAT INDUSTRIES COTTON G/P FACTORY, KABIRWALA
I.TAX PAYABLE COTTON SUPPLIER-GULSHAN E REHMAT INDUSTRIES C/G/P & OIL MILLS
I.TAX PAYABLE COTTON SUPPLIER-CHAND KHAN COTTON INDUSTRIES, LAYYAH
I.TAX PAYABLE COTTON SUPPLIER-AL NOOR COTTON FACTORY & OIL MILLS , LAYYAH
I.TAX PAYABLE COTTON SUPPLIER-AHMAD COTTON INDUSTRIES, BHAKHAR
I.TAX PAYABLE COTTON SUPPLIER-INSAF COTTON INDUSTRIES, TAUNSA SHARIF
I.TAX PAYABLE COTTON SUPPLIER-SANGHAR COTTON INDUSTRIES, TAUNSA SHARIF
I.TAX PAYABLE COTTON SUPPLIER-YAZMAN COTTON FACTORY, YAZMAN
I.TAX PAYABLE COTTON SUPPLIER-NASIR IQBAL COTTON INDUSTRIES (PVT)LTD , RAJAN PUR
I.TAX PAYABLE COTTON SUPPLIER-LODHI COTTON INDUSTRIES, SHUJABAD
I.TAX PAYABLE COTTON SUPPLIER-PAK COTTON GINNING P/FTY & OIL MILLS, TANDO ADAM
I.TAX PAYABLE COTTON SUPPLIER-IRFAN GANDAS COTTON G/PRESSING & OIL MILLS
I.TAX PAYABLE COTTON SUPPLIER-FAYYAZ COTTON ( PVT ) LTD. KHAN PUR
I.TAX PAYABLE COTTON SUPPLIER-AZIZ COTTON GINNING PRESSING & OIL MILLS, KHANEWAL
I.TAX PAYABLE COTTON SUPPLIER-AZAD COTTON GINNERS, YAZMAN
I.TAX PAYABLE COTTON SUPPLIER-MAQBOOL MODEL GINNING & OIL MILLS, YAZMAN
I.TAX PAYABLE COTTON SUPPLIER-FAREED COTTON GINNERS, LIAQAT PUR
I.TAX PAYABLE COTTON SUPPLIER-CHOUDHARY COTTON G/ PRESSING & OIL MILLS, SHUJABAD
I.TAX PAYABLE COTTON SUPPLIER-R.K.COTTON GINNERS & OIL MILL, TANDO ADAM
I.TAX PAYABLE COTTON SUPPLIER-AMAAN COTTON GINNING / P/ FTY & OIL MILLS T. ADAM
I.TAX PAYABLE COTTON SUPPLIER-ORION COTTON & OIL MILLS, KABIRWALA
I.TAX PAYABLE COTTON SUPPLIER-ZUBAIR AYUB COTTON FACTORY, FAZIL PUR(RAJAN PUR)
I.TAX PAYABLE COTTON SUPPLIER-CHANAB COTTON GINNERS(UNIT NO.3)R.Y.KHAN
I.TAX PAYABLE COTTON SUPPLIER-YAZMAN COTTON INDUSTRIES, AHMAD PUR EAST
I.TAX PAYABLE COTTON SUPPLIER-CHANAB COTTON GINNERS, R.Y.KHAN
I.TAX PAYABLE COTTON SUPPLIER-AROMA COTTON & SEED INDUSTRIES, TAUNSA SHARIF
I.TAX PAYABLE COTTON SUPPLIER-MUSLIM COTTON GINNERS, FORTABBAS
I.TAX PAYABLE COTTON SUPPLIER-MUSLIM COTTON GINNERS, MARROT(FORT ABBAS)
I.TAX PAYABLE COTTON SUPPLIER-KASHIF COTTON GINNERS, FORT ABBAS
I.TAX PAYABLE COTTON SUPPLIER-AMAD COTTON COMPANY, KHAN PUR
I.TAX PAYABLE COTTON SUPPLIER-GILL BROTHERS ( PVT ) LTD. RAHIM YAR KHAN
I.TAX PAYABLE COTTON SUPPLIER-DADA COTTON GINNING P/FTY & OIL MILLS, TANDO ADAM
I.TAX PAYABLE COTTON SUPPLIER-ALI RAZA COTTON INDUSTRIES,(NAUABAD) TANDO ADAM
I.TAX PAYABLE COTTON SUPPLIER-ABDULLAH SARWAR INDUSTRIES, KABIRWALA
I.TAX PAYABLE COTTON SUPPLIER-AL HARMAIN COTTON COMPANY, CHICHAWATNI
I.TAX PAYABLE COTTON SUPPLIER-ASAD ASHAAR COTTON IND. & OIL MILL, MIAN CHANU
I.TAX PAYABLE COTTON SUPPLIER-LUCKY COTTON GINNING & PRESSING FACTORY, VEHAR
I.TAX PAYABLE COTTON SUPPLIER-UMAIR SHARIF COTTON IND. & OIL MILLS, MIAN CHANU
I.TAX PAYABLE COTTON SUPPLIER-HAJI MEHAR UD DIN COTTON GINNING & P/FACTORY
I.TAX PAYABLE COTTON SUPPLIER-HAJI MUHAMMAD SIDDIQUE COTTON GINNERS, LAYYAH
I.TAX PAYABLE COTTON SUPPLIER-AL HAQ GINNING & OIL INDUSTRIES (PVT) LTD. LAYYAH
I.TAX PAYABLE COTTON SUPPLIER-BISMILLAH COTTON FACTORY, LAYYAH
I.TAX PAYABLE COTTON SUPPLIER-HAMZA DAWOOD C/INDUSTRIES, C/G/P 7 OIL MILLS
I.TAX PAYABLE COTTON SUPPLIER-ITTEFAQ COTTON INDUSTRIES & OIL MILLS, CHICHAWATNI
I.TAX PAYABLE COTTON SUPPLIER-ARFAT COTTON INDUSTRIES, FAZIL PUR
I.TAX PAYABLE COTTON SUPPLIER-MUDASSAR COTTON GINNERS & OIL MILLS, CHICHAWATNI
I.TAX PAYABLE COTTON SUPPLIER-RASOOL MODEL INDUSTRIES (PVT) LTD. AHMAD PUR EAST
I.TAX PAYABLE COTTON SUPPLIER-UNITED COTTON GINNERS, FORT ABBAS
I.TAX PAYABLE COTTON SUPPLIER-AZIZ & COMPANY COTTON GINNERS
I.TAX PAYABLE COTTON SUPPLIER-AL HABIB COTTON GINNERS, FORT ABBAS
I.TAX PAYABLE COTTON SUPPLIER-ADAM COTTON INDUSTRIES, MARRIOT
I.TAX PAYABLE COTTON SUPPLIER-ABDULLAH MAAZ COTTON INDUSTRIES
I.TAX PAYABLE COTTON SUPPLIER-CLASSIC COTTON INDUSTRIES, TAUNSA SHARIF
I.TAX PAYABLE COTTON SUPPLIER-AL MEHRAN COTTON GINNERS & OIL MILLS SADIQ ABAD
I.TAX PAYABLE COTTON SUPPLIER-JAFFRI & FRIENDS COTTON INDUSTRIES, RAJAN PUR
I.TAX PAYABLE COTTON SUPPLIER-AL REHMAN COTTON FACTORY, BAHAWAL PUR
I.TAX PAYABLE COTTON SUPPLIER-AL HAMAD COTTON G/ PRESSING & OIL MILLS,KHAN PUR
I.TAX PAYABLE COTTON SUPPLIER-QASARANI COTTON IND.TAUNSA SHARIF
I.TAX PAYABLE COTTON SUPPLIER-MALIK BROTHERS COTTON GINNERS, SHADUN LUND
I.TAX PAYABLE COTTON SUPPLIER-BISMILLAH COTTON INDUSTRIES, BAHAWAL PUR
I.TAX PAYABLE COTTON SUPPLIER-AZAD COTTON INDUSTRIES, YAZMAN
I.TAX PAYABLE COTTON SUPPLIER-BISMILLAH TRADERS COTTON GINING & OIL MILLS, R.Y.K
I.TAX PAYABLE COTTON SUPPLIER-JALAL COTTON UNIT # 2, SADIQ ABAD
I.TAX PAYABLE COTTON SUPPLIER-AHMAD COTTON GINNERS, R.YAR KHAN
I.TAX PAYABLE COTTON SUPPLIER-JALAL COTTON, R.YAR KHAN
I.TAX PAYABLE COTTON SUPPLIER-SHOAIB COTTON GINNERS, SADIQ ABAD
I.TAX PAYABLE COTTON SUPPLIER-MOMIN COTTON GINNERS & OIL MILLS, R.YAR KHAN
I.TAX PAYABLE COTTON SUPPLIER-CHANAB COTTON GINNERS UNIT NO.2 SADIQ ABAD
I.TAX PAYABLE COTTON SUPPLIER-ALEEM MODEL INDUSTRIES UNIT NO. 2, R.YAR KHAN
I.TAX PAYABLE COTTON SUPPLIER-AL KARAM COTTON GINNERS, KHAN PUR
I.TAX PAYABLE VISCOSE SUPLIER-DIAMOND INTERNATIONAL CORPORATION
SURCHRG TAX PAYABLE COTTON SUPPLIER-G.M. COTTON FACTORY, MIANWALI
I.TAX PAYABLE _STORES AND SPARES-KHALID TRADERS. KARACHI
I.TAX PAYABLE _STORES AND SPARES-RAUF ELECTRONIC EQIPMENT SERVI
I.TAX PAYABLE _STORES AND SPARES-YUSUFZAI TRADING CO. KARACHI.
I.TAX PAYABLE _STORES AND SPARES-ASIA MILL STORE
I.TAX PAYABLE _STORES AND SPARES-RASHEED AND BROTHERS
I.TAX PAYABLE _STORES AND SPARES-S.M.IQBAL AND SONS
I.TAX PAYABLE _STORES AND SPARES-UNIVERSAL SCALE PVT LTD
I.TAX PAYABLE _STORES AND SPARES-SARGODHA PACKRITE.
I.TAX PAYABLE _STORES AND SPARES-LINKERS CORPORATION, LAHORE
I.TAX PAYABLE _STORES AND SPARES-LASANI TECHNO IMPEX.
I.TAX PAYABLE _STORES AND SPARES-HABIB TRADERS.
I.TAX PAYABLE _STORES AND SPARES-A & B PRINTERS
I.TAX PAYABLE _STORES AND SPARES-SARGODAH JUTE MILLS LTD.SKP
I.TAX PAYABLE _STORES AND SPARES-STANDARD ENGG WORKS (PVT) LTD., LAHORE.
I.TAX PAYABLE _STORES AND SPARES-MODERN ANTIFIRE CORP:,
I.TAX PAYABLE _STORES AND SPARES-POLYCONE PAKISTAN (PVT)LTD
I.TAX PAYABLE _STORES AND SPARES-MIAN ZAFAR & CO.
I.TAX PAYABLE _STORES AND SPARES-AHSAN TAILORS
I.TAX PAYABLE _STORES AND SPARES-VICTORY HARDWARE MART
I.TAX PAYABLE _STORES AND SPARES-REHAN TRADING & CO
I.TAX PAYABLE _STORES AND SPARES-PREMIER TRADERS.
I.TAX PAYABLE _STORES AND SPARES-SHAIRDIL WORKS.
I.TAX PAYABLE _STORES AND SPARES-NEW ANWAAR IND: MUSTAFABAD LHR
I.TAX PAYABLE _STORES AND SPARES-NICE QUALITY PRINTERS
I.TAX PAYABLE _STORES AND SPARES-NEWAGE CABLES (PVT) LTD.
I.TAX PAYABLE _STORES AND SPARES-PRIMA INDUSTRIES LAHORE
I.TAX PAYABLE _STORES AND SPARES-UNI COMMERCE (PVT) LTD. LAHORE
I.TAX PAYABLE _STORES AND SPARES-RAMEEZ TRADING CO.
I.TAX PAYABLE _STORES AND SPARES-SHEIKH KHAJOO BHAI & CO.
I.TAX PAYABLE _STORES AND SPARES-BILAL TRADERS
I.TAX PAYABLE _STORES AND SPARES-SULEMAN TRADERS
I.TAX PAYABLE _STORES AND SPARES-QUALITY TEXTILE PARTS
I.TAX PAYABLE _STORES AND SPARES-PINTEX ENGG:SERVICES(OKARA)
I.TAX PAYABLE _STORES AND SPARES-POWER SOLUTIONS LAB
I.TAX PAYABLE _STORES AND SPARES-FREEZ AIR
I.TAX PAYABLE _STORES AND SPARES-GENERAL PIPE & MACHINERY STORES (PVT) LTD,
I.TAX PAYABLE _STORES AND SPARES-COMPUTER TREND
I.TAX PAYABLE _STORES AND SPARES-JAMAL PIPE INDUSTRIES (PVT) LTD.
I.TAX PAYABLE _STORES AND SPARES-AL AMEEN INDUSTRIES
I.TAX PAYABLE _STORES AND SPARES-AQUA REGIA (PVT) LTD.
I.TAX PAYABLE _STORES AND SPARES-M.A. ENGINEERING WORKS
I.TAX PAYABLE _STORES AND SPARES-AL HADEED TRADERS
I.TAX PAYABLE _STORES AND SPARES-AWAIS TRADERS
I.TAX PAYABLE _STORES AND SPARES-SADAAT CORPORATION .
I.TAX PAYABLE _STORES AND SPARES-I.S. TEXTILE COMPANY
I.TAX PAYABLE _STORES AND SPARES-AL ZAIN TRADERS
I.TAX PAYABLE _STORES AND SPARES-HI TECH INDUSTRIAL CONTROLS
I.TAX PAYABLE _STORES AND SPARES-NEW TAHIR AND BROTHERS
I.TAX PAYABLE _STORES AND SPARES-MASTER ELECTRONICS TEXTILE SERVICES
I.TAX PAYABLE _STORES AND SPARES-AL RAHIM ELECTRIC COMPANY
I.TAX PAYABLE _STORES AND SPARES-NAYAB ELECTRIC CONCERN
I.TAX PAYABLE _STORES AND SPARES-ARIF WORKS
I.TAX PAYABLE _STORES AND SPARES-MASTER CELEST HOUSE
I.TAX PAYABLE _STORES AND SPARES-MAIN LINE VALVE.
I.TAX PAYABLE _STORES AND SPARES-EASTERN CONE (S.M.C PVT.) LIMITED SKP.
I.TAX PAYABLE _STORES AND SPARES-SHAMA PAPER CONE FACTORY.
I.TAX PAYABLE _STORES AND SPARES-ELECTRIC LINES CO.
I.TAX PAYABLE _STORES AND SPARES-DEVELOPMENT ALTERNATIVE SOLUTIONS.
I.TAX PAYABLE _STORES AND SPARES-A. M. ASSOCIATES
I.TAX PAYABLE _STORES AND SPARES-HYDROTECH WATER SERVICES.
I.TAX PAYABLE _STORES AND SPARES-NAEEM & CO.
I.TAX PAYABLE _STORES AND SPARES-UNITECH INTERNATIONAL (PVT) LTD.
I.TAX PAYABLE _STORES AND SPARES-TALHA INTERNATIONAL
I.TAX PAYABLE _STORES AND SPARES-RAHMAN TRADERS
I.TAX PAYABLE _STORES AND SPARES-EFF DEE WATER COMPANY.
I.TAX PAYABLE _STORES AND SPARES-SHAHID INTERNATIONAL
I.TAX PAYABLE _STORES AND SPARES-UNITED TRADING.
I.TAX PAYABLE _STORES AND SPARES-SHAHAB ENTERPRISES
I.TAX PAYABLE _STORES AND SPARES-AMJAD MUGHAL ENGINEERING WORKS
I.TAX PAYABLE _STORES AND SPARES-NAZER & CO.
I.TAX PAYABLE _STORES AND SPARES-TUSEEF BROTHERS
I.TAX PAYABLE _STORES AND SPARES-NEW DELITE COMPANY (PVT) LTD.
I.TAX PAYABLE _STORES AND SPARES-WAHEED SHAHZAD PLASTIC WORKS(PRIVATE) LTD.
I.TAX PAYABLE _STORES AND SPARES-A. S. ENGINEERING WORKS
I.TAX PAYABLE _STORES AND SPARES-LIANG CHI INDUSTRY PAKISTAN (PVT) LTD.
I.TAX PAYABLE _STORES AND SPARES-MIAN ENTERPRISES
I.TAX PAYABLE _STORES AND SPARES-SPINNING INTERNATIONAL SERVICES
I.TAX PAYABLE _STORES AND SPARES-PANTHERS COPYING SYSTEMS
I.TAX PAYABLE _STORES AND SPARES-ADAMJEE MUSABHAI SPINNING CARE.
I.TAX PAYABLE _STORES AND SPARES-S. M TRADERS
I.TAX PAYABLE _STORES AND SPARES-RAZZAQ BOLT HOUSE
I.TAX PAYABLE _STORES AND SPARES-HAMEED ELEKTRO SYSTEMS
I.TAX PAYABLE _STORES AND SPARES-CONCRETE CONCEPTS PRIVATE LIMITED.
I.TAX PAYABLE _STORES AND SPARES-FINE TRADERS
I.TAX PAYABLE _STORES AND SPARES-NEW FINE SCALES
I.TAX PAYABLE _STORES AND SPARES-OAK ENTERPRISES.
I.TAX PAYABLE _STORES AND SPARES-FAMOUS STATIONERY AND PAPER PRODUCTS.
I.TAX PAYABLE _STORES AND SPARES-Muhammad Iqbal
I.TAX PAYABLE _STORES AND SPARES-MUZAMMAL BROTHERS
I.TAX PAYABLE _STORES AND SPARES-PAKLITE ELECTRICAL INDUSTRIES (PVT.) LTD.
I.TAX PAYABLE _STORES AND SPARES-AIR BASE
I.TAX PAYABLE _STORES AND SPARES-NEW MODERN HOME
I.TAX PAYABLE _STORES AND SPARES-BHOLA PATRI WALA
I.TAX PAYABLE _STORES AND SPARES-BURAQ POLYFABRICS (PVT) LTD.
I.TAX PAYABLE _STORES AND SPARES-IMRAN ASSOCIATES
I.TAX PAYABLE _STORES AND SPARES-MIR KHAN GHULAM MUHAMMAD BROOMS MERCHANTS.
I.TAX PAYABLE _STORES AND SPARES-HASHMAT CAP AND TAILORING HOUSE
I.TAX PAYABLE _STORES AND SPARES-FRP ENGINEERS
I.TAX PAYABLE _STORES AND SPARES-A.R SONS
I.TAX PAYABLE _STORES AND SPARES-ALLIED INDUSTRIES HUB (PVT) LTD.
I.TAX PAYABLE _STORES AND SPARES-EXPRESS TONERS COMPANY
I.TAX PAYABLE _STORES AND SPARES-M ASLAM TOOLS COMPANY
I.TAX PAYABLE _STORES AND SPARES-H.K. RUBBER INDUSTRIES (PVT) LTD.
I.TAX PAYABLE _STORES AND SPARES-ABDUL RAZAQ
I.TAX PAYABLE _STORES AND SPARES-TALHA CORPORATION
I.TAX PAYABLE _STORES AND SPARES-SULEMAN & CO.
I.TAX PAYABLE _STORES AND SPARES-TAYYAB TEXTILE TRADERS.
I.TAX PAYABLE _STORES AND SPARES-HAMEED TYRE CENTRE
I.TAX PAYABLE _STORES AND SPARES-ASHRAF MILL STORE
I.TAX PAYABLE _STORES AND SPARES-PAK STANDARD INDUSTRIAL SUPPLY
I.TAX PAYABLE _STORES AND SPARES-AL HARAM INDUSTRIAL ELECTRONICS
I.TAX PAYABLE _STORES AND SPARES-TEXTILE SERVICES
I.TAX PAYABLE _STORES AND SPARES-Y U U A INTERNATIONAL
I.TAX PAYABLE _STORES AND SPARES-SHEIKH ENTERPRISE
I.TAX PAYABLE _STORES AND SPARES-KONTAKS UNIVERSAL
I.TAX PAYABLE _STORES AND SPARES-SARIB ENTERPRISES
I.TAX PAYABLE _STORES AND SPARES-STAMECO ENERGY SOLUTION
I.TAX PAYABLE _STORES AND SPARES-AL REHMAN ENTERPRISES
I.TAX PAYABLE _STORES AND SPARES-AUTO TECH ENGINEERS
I.TAX PAYABLE _STORES AND SPARES-Brilliant Automation Solution
I.TAX PAYABLE _STORES AND SPARES-AL HAMD TRADERS
I.TAX PAYABLE _STORES AND SPARES-PREMIUM BELTING
I.TAX PAYABLE _STORES AND SPARES-DOCUMENTS COPYING SYSTEMS
I.TAX PAYABLE _STORES AND SPARES-SOHAIL INDUSTRIAL STORE
I.TAX PAYABLE _STORES AND SPARES-AL REHMAN TRADERS
I.TAX PAYABLE _STORES AND SPARES-SULTAN ASSOCIATES
I.TAX PAYABLE _STORES AND SPARES-KHALID ENGINEERING WORKS
I.TAX PAYABLE _STORES AND SPARES-MIAN ASLAM & SONS POLY PROPYLENE (PVT) LIMITED.
I.TAX PAYABLE _STORES AND SPARES-FAROOQ INDUSTRIAL STORE
I.TAX PAYABLE _STORES AND SPARES-ABB POWER & AUTOMATION (PRIVATE) LIMITED.
I.TAX PAYABLE _STORES AND SPARES-EAGLE ELECTRONICS
I.TAX PAYABLE _STORES AND SPARES-RSB INTERNATIONAL
I.TAX PAYABLE _STORES AND SPARES-AGS BATTERY SALE AND SERVICE
I.TAX PAYABLE _STORES AND SPARES-AL REHMAN ENTERPRISES. (Railway Road)
I.TAX PAYABLE _STORES AND SPARES-AL NOOR ENTERPRISES
I.TAX PAYABLE _STORES AND SPARES-BLIS TECH
I.TAX PAYABLE _STORES AND SPARES-MALIK BASHIR & COMPANY
I.TAX PAYABLE _STORES AND SPARES-AIR TECH INTERNATIONAL
I.TAX PAYABLE _STORES AND SPARES-VISION TRADERS
I.TAX PAYABLE _STORES AND SPARES-PNEUMATIC HOUSE
I.TAX PAYABLE _STORES AND SPARES-SALEEM KASHIF TEXTILE ENGINEERING
I.TAX PAYABLE _STORES AND SPARES-MADNI BOLT CENTRE
I.TAX PAYABLE _STORES AND SPARES-ADIL TRADERS
I.TAX PAYABLE _STORES AND SPARES-SHOAIB ENTERPRISES
I.TAX PAYABLE _STORES AND SPARES-INDUSTRIAL PENUMATIC PARTS.
I.TAX PAYABLE _STORES AND SPARES-ARSLAN ENGINEERING WORKS
I.TAX PAYABLE _STORES AND SPARES-INSHAAL`S SERVICES & SOLUTION PROVIDING COMPANY
I.TAX PAYABLE _STORES AND SPARES-EASY GRAPHIC
I.TAX PAYABLE _STORES AND SPARES-HAJVAIRY TEXTILE SERVICES
I.TAX PAYABLE _STORES AND SPARES-CONGNITIVE SOLUTIONS
I.TAX PAYABLE _STORES AND SPARES-AL REHMAN MERCHANT
I.TAX PAYABLE _STORES AND SPARES-GOLDEN PUMPS (PVT) LTD.
I.TAX PAYABLE _STORES AND SPARES-JAVED AUTOS
I.TAX PAYABLE _STORES AND SPARES-PACK WORLD
I.TAX PAYABLE _STORES AND SPARES-SUPER ASHRAF TROLLEY HOUSE
I.TAX PAYABLE _STORES AND SPARES-CINQ ASTRE ENTERPRISES
I.TAX PAYABLE _STORES AND SPARES-AL ARIFEEN ENTERPRISES
I.TAX PAYABLE _STORES AND SPARES-EJAZ BROTHERS
I.TAX PAYABLE _STORES AND SPARES-MADINA TALL
I.TAX PAYABLE _STORES AND SPARES-SA TRADERS
I.TAX PAYABLE _STORES AND SPARES-PHILIPS PAKISTAN LIMITED.
I.TAX PAYABLE _STORES AND SPARES-REAL IMPACTS
I.TAX PAYABLE _STORES AND SPARES-PRINTEX
I.TAX PAYABLE _STORES AND SPARES-SUN ENGINEERING SYSTEM
I.TAX PAYABLE _STORES AND SPARES-INDUSTRIAL SERVICES COMPANY
I.TAX PAYABLE _STORES AND SPARES-UNIVERSAL VALVES
I.TAX PAYABLE _STORES AND SPARES-ALPHA POWER CIUCUITS
I.TAX PAYABLE _STORES AND SPARES-CRESCENT FIBRES LIMITED (TEXTILE UNIT NO.2)
I.TAX PAYABLE _STORES AND SPARES-NATIONAL STORE & CO.
I.TAX PAYABLE _STORES AND SPARES-WEIGH AUTOMATION TECHNOLOGY
I.TAX PAYABLE _STORES AND SPARES-KHIZRA ENTERPRISES
I.TAX PAYABLE _STORES AND SPARES-OLYMPIA TEXTILE INTERNATINAL
I.TAX PAYABLE _STORES AND SPARES-NOOR MUHAMMAD.
I.TAX PAYABLE _STORES AND SPARES-CLASSIC OFFICE FURNITURE
I.TAX PAYABLE SERVICES-HASHMI CORPORATION. SAHIWAL
I.TAX PAYABLE SERVICES-HORWATH HUSSAIN CHAUDHURY & CO.
I.TAX PAYABLE SERVICES-UMAR HAYAT ENTERPRISES
I.TAX PAYABLE SERVICES-ZIA CORPORATION .MULTAN
I.TAX PAYABLE SERVICES-APNAO ADVERTISING.13/10 FAN RD
I.TAX PAYABLE SERVICES-S.G.S PAKISTAN (PVT) LTD.
I.TAX PAYABLE SERVICES-MALIK MUSHTAQ GOODS TPT CO:LHR
I.TAX PAYABLE SERVICES-TANVEER ENTERPRISES. MULTAN
I.TAX PAYABLE SERVICES-HONDA CITY SALES (PVT) LTD.
I.TAX PAYABLE SERVICES-KHAWAR SIDDIQUE & CO. F/ABAD.
I.TAX PAYABLE SERVICES-MUBARAK AMIN PVT LTD. LAHORE.
I.TAX PAYABLE SERVICES-TEXCON ASSOCIATES
I.TAX PAYABLE SERVICES-RAAZIQ INTERNATIONAL
I.TAX PAYABLE SERVICES-RAUF ELECTRONIC EQUIP SERVICE
I.TAX PAYABLE SERVICES-TOYOTA WALTON MOTORS
I.TAX PAYABLE SERVICES-WIZMEN SYSTEM LAHORE
I.TAX PAYABLE SERVICES-MOHD.AMIN MOHD.BASHIR LTD
I.TAX PAYABLE SERVICES-SIM SERVIZ
I.TAX PAYABLE SERVICES-ELEGANT INTERNATIONAL CORPORATION
I.TAX PAYABLE SERVICES-SHAHNAWAZ LIMITED
I.TAX PAYABLE SERVICES-AKBAR AND ASSOCIATES
I.TAX PAYABLE SERVICES-MASUD ASSOCIATES
I.TAX PAYABLE SERVICES-DEWAN MOTORS LAHORE
I.TAX PAYABLE SERVICES-ORIENT ENERGY SYSTEMS (Pvt) Ltd
I.TAX PAYABLE SERVICES-HAMEED MAJEED ASSOCIATES (PVT) LTD
I.TAX PAYABLE SERVICES-HASHMI & HASHMI
I.TAX PAYABLE SERVICES-TCS (PVT) LTD
I.TAX PAYABLE SERVICES-NEW ELECTRONIC SERVICES TEXTILE
I.TAX PAYABLE SERVICES-PRIME FIBRES INTERNATIONAL
I.TAX PAYABLE SERVICES-SAMINA ASIF
I.TAX PAYABLE SERVICES-CENTRAL DEPOSITOR CO. OF PAKISTAN LTD
I.TAX PAYABLE SERVICES-BRAIN TELECOMMUNICATION LTD
I.TAX PAYABLE SERVICES-RS CORPORATE ADVISORY (PVT) LTD
I.TAX PAYABLE SERVICES-SOFIA SAEED & ASSOCIATES
I.TAX PAYABLE SERVICES-USMAN SHAFIQUE ENTERPRISES
I.TAX PAYABLE SERVICES-INZY INTERNATIONAL
I.TAX PAYABLE SERVICES-PINTEX ENG.SERVICES
I.TAX PAYABLE SERVICES-NETWORK LOGISTICS
I.TAX PAYABLE SERVICES-ILYAS MOTOR WORKS
I.TAX PAYABLE SERVICES-TOYOTA CANTT MOTORS
I.TAX PAYABLE SERVICES-NOOR ENTERPRISES
I.TAX PAYABLE SERVICES-TAXCOM
I.TAX PAYABLE SERVICES-FINE COTTON CORPORATION
I.TAX PAYABLE SERVICES-NETWORTH ENTERPRISES
I.TAX PAYABLE SERVICES-ZAIN TRADERS
I.TAX PAYABLE SERVICES-F.Y. & SONS
I.TAX PAYABLE SERVICES-TAYYAB TEXTILE TRADERS
I.TAX PAYABLE SERVICES-SKB LAW ASSOCIATES
I.TAX PAYABLE SERVICES-A.S ENGINEERING WORKS
I.TAX PAYABLE SERVICES-NAEEM & CO
I.TAX PAYABLE SERVICES-TAHIR BROTHERS GOODS TRANSPORT COMPANY
I.TAX PAYABLE SERVICES-AL GOHAR GOODS TRANSPORT COMPANY
I.TAX PAYABLE SERVICES-ELEVEN
I.TAX PAYABLE SERVICES-BRILLIANT AUTOMATION SOLUTIONS
I.TAX PAYABLE SERVICES-FAISAL IQBAL KHAWAJA
I.TAX PAYABLE SERVICES-BILAL COOL CENTER
I.TAX PAYABLE SERVICES-ISAAA TECHNICAL SERVICES PVT LTD
I.TAX PAYABLE SERVICES-ASIA GOODS TRANSPORT CO.
I.TAX PAYABLE SERVICES-AZAM AFRIDI GOODS TRANSPORT CO.
I.TAX PAYABLE SERVICES-PESHAWAR LAHORE GOODS TRANSPORT CO.
I.TAX PAYABLE SERVICES-AL BAKI GOODS TRANSPORT CO.
I.TAX PAYABLE SERVICES-PAKISTAN STOCK EXCHANGE LTD
I.TAX PAYABLE SERVICES-STAMECO ENERGY SOLUTION.
I.TAX PAYABLE SERVICES-JAPAN MOTORS
I.TAX PAYABLE SERVICES-UNIVERSAL SCALES PVT LTD
I.TAX PAYABLE SERVICES-ABB POWER AND AUTOMATION PVT LTD
I.TAX PAYABLE SERVICES-MOHSIN TRADERS
I.TAX PAYABLE SERVICES-WATEEN
I.TAX PAYABLE SERVICES-AL REHMAN SWITCHGEARS
I.TAX PAYABLE SERVICES-AMIN BAWANY
I.TAX PAYABLE SERVICES-AL ARIFEEN ENTERPRISES
I.TAX PAYABLE SERVICES-CYBER INTERNET SERVICES PVT LTD
I.TAX PAYABLE SERVICES-PAK SHERAZI GOODS TRANSPORT COMPANY
I.TAX PAYABLE SERVICES-MUGHAL AUTO WORKSHOP
I.TAX PAYABLE SERVICES-ANWAR ASSOCIATES
I.TAX PAYABLE SERVICES-AEROTEX
I.TAX PAYABLE SERVICES-S.F ENTERPRISES
I.TAX PAYABLE SERVICES-LUCKY STAR TRANSPORT SERVICE
I.TAX PAYABLE SERVICES-TOYOTA SAHARA MOTORS PVT LTD
I.TAX PAYABLE SERVICES-ARSALAN BROTHERS
I.TAX PAYABLE SERVICES-INAM GOODS TRANSPORT COMPANY
I.TAX PAYABLE SERVICES-MALIK ADIL GOODS TRANSPORT COMPANY
I.TAX PAYABLE SERVICES-TEXTILE SERVIC
I.TAX PAYABLE SERVICES-RASTGAR & CO. PVT LTD
I.TAX PAYABLE SERVICES-CREATIVE JUNCTION PVT LTD
I.TAX PAYABLE SERVICES-GILLANI & GILLANI
I.TAX PAYABLE SERVICES-SHAHZ TRADER
I.TAX PAYABLE SERVICES-TCC MANAGEMENT SERVICES PVT LTD
I.TAX PAYABLE SERVICES-AL NOOR TEXTILES
I.TAX PAYABLE SERVICES-H2A COTTON COMPANY
I.TAX PAYABLE SERVICES-AL REHMAN COTTON COMPANY
I.TAX PAYABLE SERVICES-MIAN ENTERPRISES.
I.TAX PAYABLE SERVICES-audit oversight board
I.TAX PAYABLE SERVICES-ORIENT RENTAL MODARABA
I.TAX PAYABLE H/O STAFF-MIAN IMRAN ASLAM
I.TAX PAYABLE H/O STAFF-MR.HAKIM ALI
I.TAX PAYABLE H/O STAFF-MR.MUHAMMED IQBAL
I.TAX PAYABLE H/O STAFF-MR.ARSHAD JAVED
I.TAX PAYABLE H/O STAFF-MR.IRFAN AHMED
I.TAX PAYABLE H/O STAFF-MR.ABDUL MAJEED
I.TAX PAYABLE H/O STAFF-MR.MUHAMMED AMJAD TAYYAB
I.TAX PAYABLE H/O STAFF-MANSOOR NASIR
I.TAX PAYABLE H/O STAFF-UMAIR AHMAD
I.TAX PAYABLE H/O STAFF-HASSAIN UD ANSARI
I.TAX PAYABLE H/O STAFF-MUHAMMAD TAYYAB
I.TAX PAYABLE H/O STAFF-HUMAYUN BAKHT
I.TAX PAYABLE H/O STAFF-SYED IMRAN HAIDER
I.TAX PAYABLE H/O STAFF-MUHAMMAD RAEES
I.TAX PAYABLE H/O STAFF-TALLAL AKBAR
I.TAX PAYABLE H/O STAFF-ABDUL MAJEED ACCOUNT
I.TAX PAYABLE H/O STAFF-MUHAMMAD SHAHZAD
I.TAX PAYABLE _MILLS STAFF-No Detail
I. TAX PAYABLE ON DIVIDEND-No Detail
ADV.TAX ON WHOLE SELLERS U/S 236 G @0.1%-No Detail
I.TAX PAYABLE CONTRACTOR MILLS-No Detail
SALES TAX PAYABLE _SALE OF PV YA-No Detail
SALES TAX PAYABLE ON MISC-No Detail
SALES TAX PAYABLE_MACHINERY-No Detail
SALES TAX WITH HELD SUPPLY REGISTERED-No Detail
SALES TAX WITH HELD OUT PUT-No Detail
SALES TAX WITH HELD SUPPLY UN_REGISTERED-No Detail
SALES TAX WITH HELD ON SERVICE REGISTERED-No Detail
SALES TAX WITH HELD ON SERVICES UN_REGISTERED-No Detail
FURTHER S.TAX PAYABLE ON PV YARN-No Detail
SALES TAX LIABILITY-No Detail
UNCLAIMED WAGES /OVER TIME STM 2-No Detail
UNCLAIMED WAGES/OVER TIME STM 13 4-No Detail
SECURITIES PAYABLE-COLONY HOTEL
SECURITIES PAYABLE-MIXING CONTRACTOR
ADVANCE SEA FREIGHT (STM_4)-ST4 40000
ADVANCE SEA FREIGHT (STM_4)-INV# 0001
ADVANCE SEA FREIGHT (STM_4)-INV # ST4/0002
ADVANCE SEA FREIGHT (STM_4)-INV.# ST4/0003
ADVANCE SEA FREIGHT (STM_4)-INV 0005
ADVANCE SEA FREIGHT (STM_4)-INV#0009
ADVANCE SEA FREIGHT (STM_4)-INV#0012/11
ADVANCE SEA FREIGHT (STM_4)-INV 0017/11
ADVANCE SEA FREIGHT (STM_4)-INV#ST4/0023
ADVANCE SEA FREIGHT (STM_4)-INV.# ST/0031
ADVANCE SEA FREIGHT (STM_4)-INV.#ST4/0034
ADVANCE SEA FREIGHT (STM_4)-0035
ADVANCE SEA FREIGHT (STM_4)-INV NO.063/11
ADVANCE SEA FREIGHT (STM_4)-INV 074/10 SCM
ADVANCE SEA FREIGHT (STM_4)-INV.# 0080
ADVANCE SEA FREIGHT (STM_4)-INV.# 0081
ADVANCE SEA FREIGHT (STM_4)-INV# ST4/0110
ADVANCE SEA FREIGHT (STM_4)-INV#112/11 SCM
ADVANCE SEA FREIGHT (STM_4)-INV#114/11 SCM
ADVANCE SEA FREIGHT (STM_4)-INV# 0127 SCM
ADVANCE SEA FREIGHT (STM_4)-INV.# STM4/0133
ADVANCE SEA FREIGHT (STM_4)-INV.# STM4/0135
ADVANCE SEA FREIGHT (STM_4)-ST4 0136
ADVANCE SEA FREIGHT (STM_4)-INV.# ST4/ 0146
ADVANCE SEA FREIGHT (STM_4)-IVN.# ST4/ 0159
ADVANCE SEA FREIGHT (STM_4)-INV # ST4/0172
ADVANCE SEA FREIGHT (STM_4)-INV#0178 STM 4
ADVANCE SEA FREIGHT (STM_4)-ST40181
ADVANCE SEA FREIGHT (STM_4)-0185
ADVANCE _ SEA FREIGHT (STM_2)-INV# ST2/001
ADVANCE _ SEA FREIGHT (STM_2)-INV.# ST4/0005
ADVANCE _ SEA FREIGHT (STM_2)-INV # STM0008
ADVANCE _ SEA FREIGHT (STM_2)-ST2/0016
ADVANCE _ SEA FREIGHT (STM_2)-INV#ST2/0017
ADVANCE _ SEA FREIGHT (STM_2)-INV# STM 020/04
ADVANCE _ SEA FREIGHT (STM_2)-INV#STM 022/04
ADVANCE _ SEA FREIGHT (STM_2)-INV#STM024/04
ADVANCE _ SEA FREIGHT (STM_2)-INV#STM026/04
ADVANCE _ SEA FREIGHT (STM_2)-INV.# ST/0031
ADVANCE _ SEA FREIGHT (STM_2)-INV.ST4/0039
ADVANCE _ SEA FREIGHT (STM_2)-INV # STM
ADVANCE _ SEA FREIGHT (STM_2)-INV#48/00
ADVANCE _ SEA FREIGHT (STM_2)-INV # STM
ADVANCE _ SEA FREIGHT (STM_2)-INV.#ST4/0059
ADVANCE _ SEA FREIGHT (STM_2)-ST2 077
ADVANCE _ SEA FREIGHT (STM_2)-INV.#STM 161
ADVANCE _ SEA FREIGHT (STM_2)-INV.#STM 162
PROVISION FOR TAXATION _ LIAB.-No Detail
FINAL DIVIDEND PAYABLE-No Detail
UNCLAIMED DIVIDEND-UNCLAIMED DIVIDEND 2001
UNCLAIMED DIVIDEND-UNCLAIMED DIVIDEND _2010
UNCLAIMED DIVIDEND-UNCLAIMED DIVIDEND_2011
UNCLAIMED DIVIDEND-UNCLAIMED DIVIDEND_2012 D_8
UNCLAIMED DIVIDEND-UNCLAMED DIVIDEND_2015
WPPF PAYABLE-No Detail
WORKER WELFARE PAYABLE-No Detail
LAND FREEHOLD-No Detail
LAND_SURPLUS ON REVALU-No Detail
BUILDING MILLS-No Detail
BUILDING COLONY-No Detail
BUILDING GODOWN-No Detail
ROADS AND WALLS-No Detail
BUILDING_SURPLUS ON REVAL-No Detail
OFFICE AT TRICONE PLAZA(31.10.2012)-No Detail
MACHINERY SPINNING-No Detail
MACHINERY A. CONE WINDING-No Detail
GENERATOR DIESEL H.O DT;21/06/2010-No Detail
MACHINERY_SURPLUS ON REVAL-No Detail
MACHINERY CARDING-6 NOS CROSROL MK
MACHINERY BLOW ROOM-BLOW ROOM MACHINE B
MACHINERY BLOW ROOM-SCUTCHER (2013)
MACHINERY BLOW ROOM-SCUTCHER
MACHINERY BLOW ROOM-BALE BREAKER 1000 MM(TRUTZSCHLER)
GAS_GENERATOR POWE HOUSE-No Detail
GENERATOR _SURPLUS ON REVAL-No Detail
LIFTOR FORK (CAPACITY 3 TON (MILLAT)-No Detail
SCALE-No Detail
ELECTRIC INSTALLATIONS-No Detail
FURNITURE AND FIXTURES-No Detail
OFFICE EQUIP-No Detail
COMPUTER AND EQUIPMENTS__M__1-No Detail
OFFICE EQUIP-No Detail
MOTOR CARS__M__1-LHO _ 3051 (1990)
MOTOR CARS__M__1-LE _ 4573 (SUZUKI SWIFT RS413 DLX 1328CC) 11.08.10
MOTOR CARS__M__1-LEC_10_8030 (HONDA CIVIC) 26.05.2010
MOTOR CARS__M__1-LE_11_9114 DT;31/12/2010 SUZUKI ALTO
MOTOR CARS__M__1-LEB 11_9829 COROLA GLI BLACK 07.03.2011
MOTOR CARS__M__1-LEC_12_2539(23.05.2012)
MOTOR CARS__M__1-LEC_12_4538 (HONDA CIVIC) DT:13.07.2012
MOTOR CARS__M__1-LEE_12_6000 (LAND CRUISER (02.10.2012)
MOTOR CARS__M__1-LEA 7931 (TOYTA CORROLA GLI ) DT:15.03.2010
MOTOR CARS__M__1-LEF_13 6000 (BMW) DT:03.10.2013
MOTOR CARS__M__1-LED 10 7877(HONDA CIVIC) DT:21.12.2013
MOTOR CARS__M__1-LEC 4400 (MERCEDES BENZ ) 17.04.2014
MOTOR CARS__M__1-LES_14_8661 (PURCHASE )
MOTOR CARS__M__1-LE 6075 COROLIA GL 1588W MT 1299CC DT:05.01.2015
MOTOR CARS__M__1-LEB_1017 (HONDA CIVIC ) VTI 1799 CC DT:03.03.2015
MOTOR CARS__M__1-LEF_16_9747 (SUZUKI BOLAN) 28.07.2016
MOTOR CARS__M__1-LEF_16_9745(SUZUKI BOLAN) 28.07.2016
MOTOR CARS__M__1-LE_16A_450 1799 CC DT:08.09.2016
MOTOR CARS__M__1-LE_16A_4400 1799CC DT:10.09.2016
MOTOR CARS__M__1-LE_16A_3075 (CORROLA ATLAS 1798CC DT:28.09.2016
MOTOR CARS__M__1-LE _17_1579 DT:22.12.2016 (HONDA CIVIC)
MOTOR CARS__M__1-LE_LEA 1869 DT:11.01.2017(HONDA CIVIC)
MOTOR CARS__M__1-LEH_17_9874 (SUXUKI SWIFT 1328CC DT:27.01.2017
MOTOR CARS__M__1-LE_17_6123 SUZUKI SWIFT 1328CC ) DT:03.05.2017
MOTOR CARS__M__1-LED_17_8077 HONDA CIVIC 1799 CC DT:03.05.2017
MOTOR CARS__M__1-LEA_17A_3249 COROLLA GLI 178B 1299CC DT:04.10.2017
MOTOR CARS__M__1-LEB_17A_9114(SUZUKI CULTUS) DT:10.11.2017
MOTOR CARS__M__1-LEB_18_3149 (TOYOTA COROLLA )DT:29.01.2018
MOTOR CARS__M__1-LEB_18_3547 (TOYOTA COROLLA ) DT:09.02.2018
MOTOR CYCLE M_1-No Detail
LEASE ASSETS 3 SET AUTOWINDER JSB-No Detail
LEASE ASSETS 3 SET REITER DRAWING FRAMES JSB-No Detail
LEASE ASSETS 2 SET REITER CARDS JSB-No Detail
CAPITAL W.I.P. POWER HOUSE MACHINERY-OTHER ACCESSORIES.PIPE ETC
CAPITAL W.I.P. POWER HOUSE MACHINERY-FREIGHT;
CAPITAL W.I.P. POWER HOUSE MACHINERY-GEN SET SYNCHRONIZING
BUILDING MILLS__M__2-No Detail
BUILDING_SURPLUS ON REV.(M_2)-No Detail
BULDING GODOWNS SCRAP_2-No Detail
MACHINERY SPINNING__M__2-No Detail
MACHINERY A. CONE WINDING M_2-No Detail
MACHINERY_SURPLUS ON REV.(M_2)-No Detail
GAS_GENERATOR POWER HOUSE (M _2)-No Detail
ELECTRIC INSTALLATION__M__2-No Detail
LEASE ASSETS _ VEHICLE M_2-TOYOTA CORROLA ALTUS. LEA_4832 DT;15/02/2010
LEASE ASSETS _ VEHICLE M_2-TOYOTA CORROLA GLI . LEA_7931 DT;15/03/2010
CAPITAL W.I.P. POWER HOUSE BUILDING M_2-FREIGHT .ACCESSRIES ETC.
CAPITAL W.I.P. POWER HOUSE BUILDING M_2-BUILDING
CAPITAL WORK IN PROGRESS MACHINER M_2-OTHER ACCESSORIES, PIPES ETC.
CAPITAL WORK IN PROGRESS MACHINER M_2-FREIGHT
CAPITAL WORK IN PROGRESS MACHINER M_2-BUILDING
CAPITAL W.I.P EXPANSION BUILDING_2-BUILDING
CAPITAL W.I.P EXPANSION BUILDING_2-OTHER ACCESSORIES ETC
ACC.DEP. BUILDINGS-No Detail
ACC.DEP_PLANT & MACH.-No Detail
ACC.DEP_ELECTRIC INST-No Detail
ACC.DEP_F&FIX.AND OTHERS-No Detail
ACC. DEP _ COMPUTERS-No Detail
ACC. DEP_ VEHICLES-No Detail
ACC.DEP_ ARMS & AMM-No Detail
ACC.DEP_GENERATOR-No Detail
ACC.DEP_GAS GENERATOR-No Detail
INVESTMENT IN SARGODHA JUTE-No Detail
STORE AND SPARES INVENTORY-No Detail
STORES IN TRANSIT-No Detail
EXPENSES-No Detail
OPENING COTTON STOCK_ LOCAL-No Detail
COTTON PURCHASES_LOCAL-No Detail
FRIEGHT ON COTTON-No Detail
COTTON EXPENCES-No Detail
COMM:ON COTTON PURCHASE-No Detail
COTTON CESS.-No Detail
CONSUMPTION OF COTTON _LOCAL-No Detail
OPENING STOCK OF COTTON_IMPORTED-No Detail
COTTON PURCHASES_IMPORTED-No Detail
CONSUMPTION OF COTTON_IMPORTED-No Detail
OPENING POLYESTER _LOCAL-No Detail
POLYESTER PURCHASES_LOCAL-No Detail
FRIEGHT ON POLYESTER-No Detail
POLYESTER EXPENSES-No Detail
CONSUMPTION OF POLYESTER _LOCAL-No Detail
OPENING STOCK VISCOSE-No Detail
VISCOSE PURCHASES-No Detail
VISCOSE EXPENSES-No Detail
STOCK IN TRANSIT VISCOSE-No Detail
CONSUMPTION OF VISCOSE-No Detail
SALE OF VISCOSE-No Detail
FREIGHT AND OCTRI VISCOSE-No Detail
CLOSING FINISHED GOODS-No Detail
CLOSING WORK IN PROCESS-No Detail
INVESTMENT IN OTHER COMPANIES-SAJJAD TEXTILE MILLS LTD
INVESTMENT IN OTHER COMPANIES-SARGODHA SPINNING MILL LTD
INVESTMENT IN OTHER COMPANIES-SURPLUS/LOSS ON DIMINISH ON INVESTMENT
DEBTORS _YARN-FAIZAN SHAHZAD (PVT)LTD
DEBTORS _YARN-BEST EXPORT (PVT)LTD
DEBTORS _YARN-KAYSONS INTERNATIONAL (PVT) LTD.
DEBTORS _YARN-UNITED TEXTILE PRINTING INDURTRIES (PVT) LTD
DEBTORS _YARN-DAWOOD EXPORTS (PVT)LTD
DEBTORS _YARN-ARZOO TEXTILE MILLS LTD
DEBTORS _YARN-WINTEX EXPORTS (PVT) LTD
DEBTORS _YARN-SURAJ COTTON MILLS LTD
DEBTORS _YARN-MIAN GHOUS BUX (PVT) LTD
DEBTORS _YARN-ACME MILLS (PVT) LIMITED
DEBTORS _YARN-AL BARKA FABRICS (PVT)LTD
DEBTORS _YARN-NAIZMH ENTERPRISES.
DEBTORS _YARN-EAST ASAIN TEXTILES
DEBTORS _YARN-AL_REHMAN CLOTH EXPORTS (PVT) LTD
DEBTORS _YARN-NISAR TEXTILE CORPORATION.
DEBTORS _YARN-STUFF INTERNATIONAL..
DEBTORS _YARN-RAZA APPARELS.FSD
DEBTORS _YARN-DILPASAND HOISERY (PVT) LTD
DEBTORS _YARN-S.A.S AGENCIES (PVT) LTD. FSD:
DEBTORS _YARN-KAMRAN TEXTILES (PVT) LTD
DEBTORS _YARN-FAISAL FABRICS LTD.
DEBTORS _YARN-NOORANI HOSIERY.
DEBTORS _YARN-ARSHAD CORP:(PVT) LTD. F/ABAD.
DEBTORS _YARN-NOOR FATIMA FABRICS (PVT) LTD.
DEBTORS _YARN-FASHION & STYLES.
DEBTORS _YARN-A M KNIT WEAR.
DEBTORS _YARN-SHAFFA INTERNATIONAL.
DEBTORS _YARN-CENTRAL TRADING HOUSE.LAHORE
DEBTORS _YARN-LUCKY TEXTILE MILLS LTD.
DEBTORS _YARN-NASIR CORPORATION.QUETTA.
DEBTORS _YARN-KAUSAR PROCESSING INDUSTRIES (PVT) LTD
DEBTORS _YARN-DALAL INDUSTRIES (PVT) LTD
DEBTORS _YARN-NIAGARA MILLS (PVT)LTD
DEBTORS _YARN-SOHNY DHARTI WEAVING IND (PVT) LTD..
DEBTORS _YARN-YUNUS TEXTILE MILLS LTD.
DEBTORS _YARN-GUL AHMED TEXTILE MILLS LTD.
DEBTORS _YARN-BHANERO TEXTILE MILLS LTD.
DEBTORS _YARN-Z.A.S. TEXTILES
DEBTORS _YARN-ZAIB TEXTILE.
DEBTORS _YARN-NASEEM FABRICS
DEBTORS _YARN-ASCO INTERNATIONAL (PVT) LTD.
DEBTORS _YARN-BISMILLAH TEXTILES LTD.
DEBTORS _YARN-MUHAMMAD SHOAIB
DEBTORS _YARN-ALLIANCE TEXTILE.
DEBTORS _YARN-SHAFI TEXCEL LTD.
DEBTORS _YARN-ANWAR CORPORATION.
DEBTORS _YARN-ZAPHYR TEXTILES LTD.
DEBTORS _YARN-RUBY INTERNATIONAL.
DEBTORS _YARN-H A R TEXTILE MILLS (PVT) LTD.
DEBTORS _YARN-PROTEX WORLDWIDE PAKISTAN SNC.
DEBTORS _YARN-ZAFAR FABRICS (PVT) LTD.
DEBTORS _YARN-A Q TEXTILES (PVT) LTD.
DEBTORS _YARN-ZAMAN TEXTILE MILLS (PVT) LTD.
DEBTORS _YARN-AMIN ENTERPRISES.
DEBTORS _YARN-RARE GLOVES INDUSTRIES.
DEBTORS _YARN-ARHAM ENTERPRISES.
DEBTORS _YARN-MONEEB APPARELS.
DEBTORS _YARN-HAFEEZ KNITWEAR (PVT) LTD.
DEBTORS _YARN-A.A. FABRICS
DEBTORS _YARN-ZAFAR CORPORATION
DEBTORS _YARN-HARAM TEXTILE.
DEBTORS _YARN-BLESSED TEXTILES LTD.
DEBTORS _YARN-FALCON TEXTILES.
DEBTORS _YARN-AROOJ ENTERPRISES.
DEBTORS _YARN-FURQAN TEXTILES.
DEBTORS _YARN-ESTRELLA INTERNATIONAL
DEBTORS _YARN-H.N.ENTERPRISES
DEBTORS _YARN-BE BE JAN COLOURS LTD.
DEBTORS _YARN-AL RIAZ KNITWEAR PVT.LTD.
DEBTORS _YARN-CHAUDHARY FASHIONS
DEBTORS _YARN-MASOOD TEXTILE MILLS LTD.
DEBTORS _YARN-HUMA TEXTILES.
DEBTORS _YARN-USMAN SHAFIQUE TEXTILES.
DEBTORS _YARN-GLOVES N GLOVES
DEBTORS _YARN-JAVED GLOVES (PVT) LTD.
DEBTORS _YARN-SUPER GLOVES INDUSTRIES.
DEBTORS _YARN-FAISAL MUSTAFA TEXTILE MILLS (PVT) LTD.
DEBTORS _YARN-BISMILLAH CLOTHING.
DEBTORS _YARN-SADAQAT CORPORATION (PVT) LTD.
DEBTORS _YARN-A.A. GARMENTS.
DEBTORS _YARN-YOUNUS TEXTILES
DEBTORS _YARN-JAMAL WEAVING.
DEBTORS _YARN-ZIS TEXTILES (PVT) LTD.
DEBTORS _YARN-ZAIN TRADERS.
DEBTORS _YARN-AALA PROCESSING INDUSTRIES (PVT) LTD.
DEBTORS _YARN-J B INDUSTRIES.
DEBTORS _YARN-ALI TEXTILES.
DEBTORS _YARN-NISAR HAMEED TEXTILES (PVT) LTD.
DEBTORS _YARN-ASIM TEXTILE.
DEBTORS _YARN-ALLIED INTERNATIONAL.
DEBTORS _YARN-LEO TEX INTERNATIONAL.
DEBTORS _YARN-ELAHI IMPEX.
DEBTORS _YARN-USMAN FABRICS PAKISTAN (PVT) LTD.
DEBTORS _YARN-A G APPARELS.
DEBTORS _YARN-SADAQAT LIMITED.
DEBTORS _YARN-GALAXY GLOVES.
DEBTORS _YARN-CHAMPION INTERNATIONAL
DEBTORS _YARN-MIANOOR TEXTILE INDUSTRIES (PVT) LTD.
DEBTORS _YARN-SUNNAIR TEXTILES.
DEBTORS _YARN-A Y INTERNATIONAL.
DEBTORS _YARN-SAYTEX INTERNATIONAL.
DEBTORS _YARN-A.M MERCHANDISING (PVT) LTD.
DEBTORS _YARN-KHAWAR SIDDIQUE AND COMPANY.
DEBTORS _YARN-INZY INTERNATIONAL.
DEBTORS _YARN-SUNSHINE GLOVES.
DEBTORS _YARN-DILPASAND APPARELS
DEBTORS _YARN-F M TEXTILES (PVT) LTD.
DEBTORS _YARN-AL SAHIL TEXTILES
DEBTORS _YARN-ALLAH TAWAKAL TEXTILE.
DEBTORS _YARN-NABEEL TRADERS.
DEBTORS _YARN-CHAMPION HOSIERY.
DEBTORS _YARN-S.M.AFZAL ENTERPRISES.
DEBTORS _YARN-WORTHTEX INTERNATIONAL.
DEBTORS _YARN-IMAN DI SHEIKH ESTABLISHMENT.
DEBTORS _YARN-ARSHAD TEXTILE MILLS LTD.
DEBTORS _YARN-PELIKAN KNITWEAR.
DEBTORS _YARN-MARIAM FABRICS.
DEBTORS _YARN-AL QURESH FABRICS (PVT) LTD.
DEBTORS _YARN-TEXTILE WORLD.
DEBTORS _YARN-ZUBISMA APPAREL
DEBTORS _YARN-MAHAD INTERNATIONAL..
DEBTORS _YARN-PERFECT INTERNATIONAL.
DEBTORS _YARN-ANIS APPAREL.
DEBTORS _YARN-SHAHZAD ENTERPRISES.
DEBTORS _YARN-MOHSIN TRADERS
DEBTORS _YARN-AL BARKA FABRICS (PVT) LTD.
DEBTORS _YARN-AL MAKKAH TRADERS.
DEBTORS _YARN-MAHEEN TEXTILE MILLS (PVT) LTD.
DEBTORS _YARN-FRIENDS CLOTHING.
DEBTORS _YARN-AL BASHIR SONS TEXTILE.
DEBTORS _YARN-LYALLPUR FASHIONS
DEBTORS _YARN-NOOR CORPORATION.
DEBTORS _YARN-AL NOOR TEXTILES.
DEBTORS _YARN-INTER INTERPRISES.
DEBTORS _YARN-HAADYIA TEXTILES
DEBTORS _YARN-BURHAN TEXTILES AND KNITWEAR.
DEBTORS _YARN-CHAUDHARY ENTERPRISES.
DEBTORS _YARN-SAFA TEX.
DEBTORS _YARN-A M ENTERPRISES.
DEBTORS _YARN-SHAHID AHMAD WEAVING FACTORY.
DEBTORS _YARN-DANNY EXPORTS.
DEBTORS _YARN-HADI TEXTILES.
DEBTORS _YARN-CMD INTERNATIONAL.
DEBTORS _YARN-MWM TEXTILES
DEBTORS _YARN-VIZEL ENTERPRISES.
DEBTORS _YARN-TEXTURE TEXTILES.
DEBTORS _YARN-MUSTAFA & MUJTABA TEXTILES.
DEBTORS _YARN-N H WEAVING FACTORY.
DEBTORS _YARN-NISAR ENTERPRISES.
DEBTORS _YARN-RESOURCE CODE INTERNATIONAL.
DEBTORS _YARN-SAIF TEX.LHR
DEBTORS _YARN-SWAN TEXTILE
DEBTORS _YARN-I.J TEX.
DEBTORS _YARN-ASIAN IMPEX
DEBTORS _YARN-SANCO BUSINESS (PVT) LTD.
DEBTORS _YARN-LYALLPUR KNITWEAR.
DEBTORS _YARN-AL MIRAJ IMPEX.
DEBTORS _YARN-KNITWEAR INTERNATIONAL.
DEBTORS _YARN-PRIME APPAREL SOURCING.
DEBTORS _YARN-APEX INTERNATIONAL.
DEBTORS _YARN-ABDULLAH AHMAD TEXTILES.
DEBTORS _YARN-TEXTILE ICON.
DEBTORS _YARN-VITAL PVT LTD.
DEBTORS _YARN-SAG APPAREL
DEBTORS _YARN-MAGUARI TEXTILE
DEBTORS _YARN-BIZTEX (PVT) LTD.
DEBTORS _YARN-UNIFORM HOUSE & HOME TEXTILE
DEBTORS _YARN-ANGEL GARMENTS
DEBTORS _YARN-MEHMOOD GLOVES.
DEBTORS _YARN-YARNSBY TEXTILE CO.
DEBTORS _YARN-UMER FAUZAN ENTERPRISES.
DEBTORS _YARN-SHAHID ASHFAQ.
DEBTORS _YARN-RAFIQUE FABRICS (PVT) LTD.
DEBTORS _YARN-MANZA TEXTILE MILLS
DEBTORS _YARN-INFINITY TRADING
DEBTORS _YARN-LUCKY TEXTILES.
DEBTORS _YARN-SHERYJAN TEXTILES.
DEBTORS _YARN-C F K FABRICS.
DEBTORS _YARN-SAIMI EXPORTS.
DEBTORS _YARN-MADINA GLOVES.
DEBTORS _YARN-HAMMAD TEXTILE TRADING COMPANY.
DEBTORS _YARN-GOLD WORTH IMPEX.
DEBTORS _YARN-AL BARAKA INTERNATIONAL.
DEBTORS _YARN-ALPHA TEXTILE
DEBTORS _YARN-M R INDUSTRIES.
DEBTORS _YARN-MUZMAL ENTERPRISES.
DEBTORS VISCOSE-AYESHA SPINNING MILLS LTD
DEBTOR _WASTES-SARGODHA JUTE MILLS LTD.
DEBTOR _WASTES-COTTON YARN (PVT) LTD.
DEBTOR _WASTES-COTTON & COTTON INTERNATIONAL
DEBTOR _WASTES-EHSAN YOUNAS & BROTHERS SPINNING MILLS, SKP.
DEBTOR _WASTES-ABID KALEEM SPINNING MILLS (PVT) LTD.
DEBTOR _WASTES-A.M COTTON FACTORY
DEBTOR _WASTES-COTTON & COTTON INTERNATIONAL PVT. LTD.
DEBTORS MISCELLANEOUS-SARGODHA TEXTILE MILLS LIMITED
DEBTORS MISCELLANEOUS-MUHAMMAD RAFIQUE
DEBTORS MISCELLANEOUS-ACRO TEXTILE MILLS LTD
DEBTORS MISCELLANEOUS-TARIQ MUHAMOOD
DEBTORS MISCELLANEOUS-TARIQ MAHMOOD
DEBTORS MISCELLANEOUS-AZMAT ULLAH
DEBTORS MISCELLANEOUS-STAMECO ENERGY SOLUTION
DEBTORS MISCELLANEOUS-ASIM ZAFAR
DEBTORS MISCELLANEOUS-FAIZ AHMAD KHAN
DEBTORS MISCELLANEOUS-MUHAMMAD SALEEM
DEBTORS MISCELLANEOUS-WISAL KAMAL FABRICS
DEBTORS MISCELLANEOUS-AJAZ AHMAD
DEBTORS MISCELLANEOUS-IBRAR AHMAD
DEBTORS _RAW MATERIALS-AYESHA TEXTILE MILLS LTD UNIT
DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.# ST4/0013
DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV#ST4/0023
DOCUMENTS UNDER NEGOTIATION_METRO U_4-INVST4/0025
DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.# ST/0031
DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.#ST4/0034
DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.ST4/0039
DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV# ST4/0064
DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.# STM4/0066
DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV. # ST4/0084
DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.# ST/0126
DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.# STM4/0133
DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.#ST4 /148
DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.# 0149 /ST4
DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.# ST4/ 0150
DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV#ST4165
DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV#STM4/0172
DOCUMENTS UNDER NEGOTIATION_METRO U_4-ST40184
DOCUMENTS UNDER NEGOTIATION_METRO U_4-INV.# 0185
DOCUMENTS UNDER NEGOT._METRO U_2-INV# ST2/001
DOCUMENTS UNDER NEGOT._METRO U_2-INV.# ST2/0015
DOCUMENTS UNDER NEGOT._METRO U_2-ST2/0016
DOCUMENTS UNDER NEGOT._METRO U_2-INV#ST2/0017
DOCUMENTS UNDER NEGOT._METRO U_2-INV#ST2/0019
DOCUMENTS UNDER NEGOT. _UBL-INV 0014
DOCUMENTS UNDER NEGOT. _UBL-INV 0033
DOCUMENTS UNDER NEGOT. _UBL-INV # 044
DOCUMENTS UNDER NEGOT. _UBL-INV#114
DOCUMENTS UNDER NEGOT._J S BANK U_4-INV #ST4 001
DOCUMENTS UNDER NEGOT._J S BANK U_4-INV #ST4002
DOCUMENTS UNDER NEGOT._J S BANK U_4-INV # 003
DOCUMENTS UNDER NEGOT._J S BANK U_4-INV #009
DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.# 0011 ST/4
DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.# 0012/ST/4
DOCUMENTS UNDER NEGOT._J S BANK U_4-ST4 044
DOCUMENTS UNDER NEGOT._J S BANK U_4-INV # ST4 051
DOCUMENTS UNDER NEGOT._J S BANK U_4-INV#058
DOCUMENTS UNDER NEGOT._J S BANK U_4-ST4059
DOCUMENTS UNDER NEGOT._J S BANK U_4-ST4060
DOCUMENTS UNDER NEGOT._J S BANK U_4-INV# 071
DOCUMENTS UNDER NEGOT._J S BANK U_4-INV# 080
DOCUMENTS UNDER NEGOT._J S BANK U_4-INV#ST4 091
DOCUMENTS UNDER NEGOT._J S BANK U_4-INV. # 0097 STM4
DOCUMENTS UNDER NEGOT._J S BANK U_4-INV #. 0098 STM4
DOCUMENTS UNDER NEGOT._J S BANK U_4-INV #100
DOCUMENTS UNDER NEGOT._J S BANK U_4-INV# ST4101
DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.# 0102/STM4
DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.# 0103/STM4
DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.# 0104 STM4
DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.# ST4/0114
DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.ST4/0142
DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.# ST4/ 0143
DOCUMENTS UNDER NEGOT._J S BANK U_4-INV # ST4 159
DOCUMENTS UNDER NEGOT._J S BANK U_4-INV.# 0160
ADVANCES TO MILLS STAFF-ADVANCE MILL STM 1
ADVANCES TO MILLS STAFF-ADVANCE (LOCAL PURCHASE BUILDING) STM1
ADVANCES TO MILLS STAFF-ADVANCE AGT LOCAL PURCHASE STM 1
ADVANCES TO MILLS STAFF-ADVANCE MILLS STM 3
ADVANCES TO MILLS STAFF-ADVANCE LOCAL PURCHASE STM2
ADVANCES TO CONTRACTORS-MILLS CONTRACTOR STM 134
ADVANCES TO CONTRACTORS-MILLS CONTRACTOR STM 2
WITH _HOLDING TAX-INCOME TAX U/S 148_ IMPORTS
WITH _HOLDING TAX-INCOME TAX U/S 154(C)_METRO EXPRT
WITH _HOLDING TAX-INCOME TAX U/S 234 MOTOR VEHICLE)
WITH _HOLDING TAX-INCOME TAX U/S 235_ELEC.BILL
WITH _HOLDING TAX-INCOME TAX U/S 236_TELEPHON
WITH _HOLDING TAX-INCOME TAX U/S 150 DIVIDEND
WITH _HOLDING TAX-W.H.TAX ON TDR
WITH _HOLDING TAX-INCOME TAX U/S154(C)EXPORT J.S.BANK
WITH _HOLDING TAX-INCOME TAX U/S 231 A (CASH WITHDRAWL)
WITH _HOLDING TAX-INCOME TAX U/S 231B (PURCHASE MOTOR VEHICLE)
WITH _HOLDING TAX-INCOME TAX 236 J
WITH _HOLDING TAX-INCOME TAX U/S 235 (ELECTRIC CONSUMPTION)
WITH _HOLDING TAX-INCOME TAX U/S (AIR TICKET )
ADVANCE TAX U/S 153-No Detail
SECURITIES-MOBILE PHONE
SECURITIES-SECURITY SUI GAS
SECURITIES-CENTRAL DEPOSITORY CO.OF PAK.
SECURITIES-UNIVERSAL AQUA (PVT) LTD.KARACHI
SECURITIES-ELECTRICITY
SECURITIES-SECURITIES DEPOSIT LEASE J.S. BANK LTD
MARGINS-L/G MARGIN FOR SIND ETO
OTHERS-TRANSFORMER SECURITIES
OTHERS-SECURTIES ON CDC A/C
PREPAID INSURANCE-No Detail
PREPAID MISC.-No Detail
LC EXPENSES-Advance import expense
INSURANCE CLAIM_VEHICLES-LEA_7931 TOYOTA CROLLA
INSURANCE CLAIM_VEHICLES-LE_9076
INSURANCE CLAIM_VEHICLES-LEB_9829 (MILL)
INSURANCE CLAIM_VEHICLES-LEE_6000
INSURANCE CLAIM_VEHICLES-LEF_7592 (HOME)
INSURANCE CLAIM_VEHICLES-LEC_8030
INSURANCE CLAIM_VEHICLES-LEH_4965
INSURANCE CLAIM_VEHICLES-LEC_4538
INSURANCE CLAIM_VEHICLES-LEB_1017
INSURANCE CLAIM_VEHICLES-LE_450(HOME)
INSURANCE CLAIM_VEHICLES-LE 11 9114
INSURANCE CLAIM_VEHICLES-LEA_1869
INSURANCE CLAIM_VEHICLES-LEA_3249 MILL
INSURANCE CLAIM_VEHICLES-LE17_1579
INSURANCE CLAIM MACHINARY.EQUIP &OTHERS-No Detail
INSURANCE CLAIM_HEALTH-No Detail
CLAIM RECE.STOCK-No Detail
INSURANCE CLAIM RECEIVABLE LIFE-No Detail
SALES TAX RECEIVABLE_RAW COTT-No Detail
SALES TAX RECEIVABLE _VISCOSE-No Detail
SALES TAX RECEIVABLE _STORES-No Detail
SALES TAX RECEIVEABLE.SERVICE-No Detail
S/TAX RECEIVE ABLE_TELE: H.O-No Detail
S/TAX RECEIVE ABLE_TELE: MILL-No Detail
S.TAX RECEIVABLE SERVICES PUNJAB REG(BANKS )-HABIB METROPOLITAN BANK LTD
S.TAX RECEIVABLE SERVICES PUNJAB REG(BANKS )-JS BANK LTD
S.TAX RECEIVABLE SERVICES PUNJAB REG(BANKS )-MCB FORTRAS STADIUM
S.TAX RECEIVABLE SERVICES PUNJAB REG(BANKS )-MCB PRIVILEGE A/C
S.TAX RECEIVABLE SERVICES PUNJAB REG(BANKS )-ALLIED BANK LTD
S.TAX RECEIVABLE SERVICES PUNJAB REG(BANKS )-NATIONAL BANK LTD MAIN BR.
S.TAX RECEIVABLE SERVICES PUNJAB REG(BANKS )-UNITED BANK LTD
S.TAX RECEIVABLE SERVICES PUNJAB REG(BANKS )-BANK ALFALAH ISLAMIC GULBERG
S.TAX RECEIVABLE SERVICES PUNJAB REG(BANKS )-HABIB BANK LTD UPPAR MALL LAHORE
S.TAX RECEIVABLE SERVICES PUNJAB REG(BANKS )-MEEZAN BANK LTD
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Letter of credit new-LC16680 INDIAN RAW COTTON
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Letter of credit new-LC ADV FTT 14356
Letter of credit new-LC ADV 14099
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Letter of credit new-LC ADV FTT 14303 EURO 1939.76
Letter of credit new-ADVANCE PAYMENT 14151 EURO 4086.80
Letter of credit new-LC.# 16745 CARD CLOTHING
Letter of credit new-LC.# 16791 (CARD CLOTHING )
Letter of credit new-LC 16809 SPINDLES
Letter of credit new-LC 16808 SPINDLES
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Letter of credit new-LC#16853
IMPREST ACCOUNTS-IMPREST WITH MILLS
IMPREST ACCOUNTS-IMPREST WITH FAISALABAD OFFICE
IMPREST ACCOUNTS-IMPREST WITH M . K BAIG
IMPREST ACCOUNTS-IMPREST WITH MR. MANSOOR NASIR
IMPREST ACCOUNTS-IMPREST WITH NAEEM ZAHID
IMPREST ACCOUNTS-IMPREST WITH FAIZAN MAQSOOD
MISC.RECEIVABLE-EXCISE DUTY DEPOSIT(COTTON)
MISC.RECEIVABLE-MISCL.
MEDICAL INSURANCE RECEIVABLE-MR. MUHAMMED IQBAL
MEDICAL INSURANCE RECEIVABLE-MR. ARSHAD JAVED
MEDICAL INSURANCE RECEIVABLE-MR. MAQSOOD SHAHID NAJM
MEDICAL INSURANCE RECEIVABLE-MR.ABDUL MAJEED
MEDICAL INSURANCE RECEIVABLE-MR.MUHAMMED AMJAD TAYYAB
MEDICAL INSURANCE RECEIVABLE-MR.RIZWAN AZIZ KHAN
MEDICAL INSURANCE RECEIVABLE-MR. KHAWAR HUSSAIN JAFARI
MEDICAL INSURANCE RECEIVABLE-UMAIR AHMAD
MEDICAL INSURANCE RECEIVABLE-MR. IFTAKHAR AHMAD
MEDICAL INSURANCE RECEIVABLE-MR.AQEEL SHAHZAD
MEDICAL INSURANCE RECEIVABLE-TALLAL AKBAR
MEDICAL INSURANCE RECEIVABLE-CH. RASHEED AHMAD
MEDICAL INSURANCE RECEIVABLE-MR. RIZWAN AZIZ
MEDICAL INSURANCE RECEIVABLE-MR. EJAZ MUHAMMAD
MEDICAL INSURANCE RECEIVABLE-HUMAYUN BAKHT
MEDICAL INSURANCE RECEIVABLE-ABDUL MAJEED A/C
MEDICAL INSURANCE RECEIVABLE-MISS ASMA ROHI
MEDICAL INSURANCE RECEIVABLE-SYED IMRAN HAIDER
MEDICAL INSURANCE RECEIVABLE-SHAYAN AKHTAR
MEDICAL INSURANCE RECEIVABLE-SHOUKAT ALI
MEDICAL INSURANCE RECEIVABLE-KASHIF ANEES
MEDICAL INSURANCE RECEIVABLE-RASHID IMRAN HASHMI
RECEIVEABLE FROM WAPDA-No Detail
REBATE ON EXPORT SALES-No Detail
INCOME TAX-INCOME TAX REFUND(TAX YEAR 2013)
INCOME TAX-INCOME TAX YEAR 2014
CASH IN HAND _H/O-No Detail
CASH AT MILLS STM (1_3_4)-No Detail
CASH AT MILL STM_ 2-No Detail
ABL UPPER MALL 0004 6-No Detail
ABL SKP 812 6-No Detail
HBL CENTER BRANCH 20363 34-No Detail
NBP Main Branch NBP 17 5549 8-No Detail
MCB SKP 21197-No Detail
METROPOLITAN 20311_102948-No Detail
NBP MAIN BRANCH 17_5913_7-No Detail
MEEZAN BANK A/C.# 188-No Detail
HABIB METRO BANK LTD (FSD BRANCH) A/C#168721-No Detail
MCB A/C # 2218 UPPER MAL (F.STADIUM) LAR-No Detail
UBL A/C 000203937441 GULBERG MARKET-No Detail
BANK ALFALAH LIMITED GULBERG 12301-No Detail
HABIBMETROPOLITAN BANK LTD 6546 SKP-No Detail
MCB 2665-No Detail
Habib Metro 20311 100611-No Detail
JS BANK LIMITED A/C # 292657-No Detail
HMB DIVIDENT A/C (20311_714_193459) D_8 YEAR 2012-No Detail
HMB (DIVIDENT A/C# 198128) D_9 YEAR 2013-No Detail
HMB DIVIDEND A/C (202303) D_10 YEAR 2014-No Detail
HABIB METROPOLITAN BANK LTD DIVIDEND A/C208698 (11-No Detail
NBP M.M. ALAM ROAD 4114160079-No Detail
HMB DIVIDEND A/C 215921 D_12 YEAR 2017-No Detail
MCB A/C # 5622 LAHORE ROAD SKP-No Detail
SALES OF PV YARN LOCAL-No Detail
SALES OF PC YARN LOCAL-No Detail
SALES OF COTTON YARN LOCAL-No Detail
SALES OF PV WASTE_LOCAL-No Detail
SALES OF PC WASTE_LOCAL-No Detail
SALES OF COTTON YARN WASTE_LOCAL-No Detail
SALES OF PC YARN EXPORT-No Detail
SALE OF COTTON YARN EXPORT-No Detail
SALE OF SCRAP-No Detail
PROFIT / LOSS ON SALE OF FIXED ASSETS-No Detail
FOREIGN EXCHANGE GAIN / (LOSS)-No Detail
PROFIT ON SALE OF RAW MATERIAL-No Detail
RENTAL INCOME-No Detail
PROFIT ON FDR-No Detail
REBATE ON EXPORT SALES (INCOME )-No Detail
INCOME (REVERSAL OF FURTHER SALE TAX )-No Detail
RAW COTTON CONSUMED-No Detail
POLYESTER CONSUMED-No Detail
VISCOSE CONSUMED-No Detail
STORE CONSUMED-BLOW ROOM
STORE CONSUMED-CARDING
STORE CONSUMED-DRAWING
STORE CONSUMED-SIMPLEX
STORE CONSUMED-RING
STORE CONSUMED-CONE WINDING
STORE CONSUMED-REPAIR & MAINTANCE
STORE CONSUMED-AIR CONDITION
STORE CONSUMED-WORK SHOP
STORE CONSUMED-ELECTRIC
STORE CONSUMED-GENERATOR/COMPRESSOR
STORE CONSUMED-LABOUR WELFARE
STORE CONSUMED-PRINTING & STATIONARY
STORE CONSUMED-LAB/SPG
STORE CONSUMED-POWER HOUSE GENERATOR
STORE CONSUMED-ACCOUNTS
STORE CONSUMED-FIRE FIGHTING
STORE CONSUMED-ADMINISTRATION
STORE CONSUMED-MAIN STORE
STORE CONSUMED-COMPUTER SECTION
STORE CONSUMED-DIESEL GENERATOR
STORE EXPENSES-No Detail
FRIEGHT AND OCTRIO_STORE-No Detail
FURTHER TAX ON STORE ITEMS-No Detail
PACKING MATERIAL CONSUMED COGS-No Detail
PACKING MATERIAL OTHER-No Detail
SALARY _TECHNICAL STAFF-No Detail
WAGES _SPINNING-No Detail
WAGES _AUTO CONE WINDING-No Detail
E.O.B.I_MILLS-No Detail
SOCIAL SECURITY_MILLS-No Detail
P. L. MILL-No Detail
OVERTIME_MILLS-No Detail
HOUSE RENT_MILLS COLONY-No Detail
LABOUR WELFARE _ MILLS-MISCELLANEOUS
LABOUR WELFARE _ MILLS-SCHOOL VAN
LABOUR WELFARE _ MILLS-CANTEEN CONTRACTOR)
LABOUR WELFARE _ MILLS-FAISAL ABAD OFFICE.
LABOUR WELFARE _ MILLS-MEDICAL EXPENSES.
LABOUR WELFARE _ MILLS-UNIFORM FOR SECURITY STAFF.
LABOUR WELFARE _ MILLS-27 TH OF RAMZAN
LABOUR WELFARE _ MILLS-EID LUNCH
LABOUR WELFARE _ MILLS-CYCLE STAND
BONUS _ MILLS-No Detail
GRATUITY_MILLS-No Detail
EDUCATION CESS-No Detail
GRATUITY (OCI)-No Detail
ELECTRICITY_MILLS-No Detail
GAS EXPENSES (CAPTIVE POWER)-No Detail
GAS EXPENSES OTHER-No Detail
REPAIRS AND MAINTENANCE_MACHINERY-No Detail
REPAIR & MAITENANCE_ELEC:INSTALL-No Detail
REPAIR & MAINTENANCE_GENERAL-No Detail
REPAIR AND MAINTENANCE GENERATOR POWER HOUSE-No Detail
REPAIR & MAINTANCE BUILDING COGS-No Detail
INSURANCE_COGS-INSURANCE_MACHINERY
INSURANCE_COGS-INSURANCE_STOCKS
INSURANCE_COGS-INSURANCE_GENERATORS
CONSULTANCY CHARGES_COGS-TEXCON ASSOCIATES
CONSULTANCY CHARGES_COGS-ORIENT ENERGY SYSTEMS
CONSULTANCY CHARGES_COGS-RS CORPORATE ADVISORY (PVT) LTD
CONSULTANCY CHARGES_COGS-ORIENT RENTAL MODARABA
DEPRECIATION_ COGS-No Detail
TEXTILE CESS_COGS-No Detail
OPENING WIP_COGS-No Detail
OPENING FINISHED GOODS_COGS-No Detail
CLOSING WIP_COGS-No Detail
CLOSING FINISHED GOODS _COGS-No Detail
DIRECTOR'S REMUNERATION-MIAN IMRAN ASLAM
STAFF SALARIES_MILLS-No Detail
SECURITY STAFF_MILLS-No Detail
STAFF SALARIES_H/O-No Detail
LABOUR WELFARE __ADMIN-MISCELLANEOUS
LABOUR WELFARE __ADMIN-REWARD
LABOUR WELFARE __ADMIN-UNIFORM (SECURITY GAURD)
LABOUR WELFARE __ADMIN-MEDICAL EXPENSES
E.O.B.I__ADMIN-No Detail
EDUCATION CESS __ ADMIN-No Detail
SOCIAL SECURITY__ADMIN-No Detail
GROUP INSURANCE __ADMIN-No Detail
PROFESSIONAL TAX-No Detail
BONUS STAFF-No Detail
STAFF GRATUITY_ADMIN.-No Detail
MEDICAL EXPENSES-MR. S.KHAWAR HUSSAIN JAFARI
MEDICAL EXPENSES-MISC.
TELEPHONE EXPENCES_HEAD OFFICE-5754027 (EXCHANGE)
TELEPHONE EXPENCES_HEAD OFFICE-5716890 (MR.HASSAN_UD_DIN_ANSARI)
TELEPHONE EXPENCES_HEAD OFFICE-5758673 (MIAN IMRAN ASLAM)
TELEPHONE EXPENCES_HEAD OFFICE-5716057 (MR.UMAIR SB)
TELEPHONE EXPENCES_HEAD OFFICE-5758401 (57_B_II)
TELEPHONE EXPENCES_HEAD OFFICE-5754024 (EXCHANGE)
TELEPHONE EXPENCES_HEAD OFFICE-35758424 (57 B II)
TELEPHONE EXPENCES_HEAD OFFICE-5758203
TELEPHONE EXPENCES_HEAD OFFICE-5759963(MIAN PARVEZ ASLAM )
TELEPHONE EXPENCES_HEAD OFFICE-35771891 (DSL 57 B II)
TELEPHONE EXPENCES_HEAD OFFICE-5712313 (REDTONE)
TELEPHONE EXPENCES_HEAD OFFICE-5754024 (REDTONE)
MOBILE TELEPHONES_HEAD OFFICE-U FONE 4365302 (MIAN IMRAN ASLAM)
MOBILE TELEPHONES_HEAD OFFICE-MOBILINK#8408664
MOBILE TELEPHONES_HEAD OFFICE-MOBILINK#8445302
MOBILE TELEPHONES_HEAD OFFICE-MOBILINK#8418571 (TAYYAB)
MOBILE TELEPHONES_HEAD OFFICE-MOBILINK#8418572 (ACCOUNTS)
MOBILE TELEPHONES_HEAD OFFICE-M.#8408667 HUMAYUN BAKHT
MOBILE TELEPHONES_HEAD OFFICE-MOBILE UFONE 4296700 (MIAN IMRAN ASLAM)
MOBILE TELEPHONES_HEAD OFFICE-WARID#8445302 (MIAN IMRAN ASLAM)
MOBILE TELEPHONES_HEAD OFFICE-MOBIL# 0345 4193375(MAQSOOD MIR )
MOBILE TELEPHONES_HEAD OFFICE-MOBILE # 8441994 (MIAN PARVEZ ASLAM )
MOBILE TELEPHONES_HEAD OFFICE-MOBILINK# 8455984 (UMAIR AHMED)
MOBILE TELEPHONES_HEAD OFFICE-MOBILINK# 8408667 (MIAN IMRAN ASLAM )
MOBILE TELEPHONES_HEAD OFFICE-MOBILINK# 8445302 (MIAN IMRAN ASLAM )
MOBILE TELEPHONES_HEAD OFFICE-MOBILINK# 8418571 (TAYYAB)
MOBILE TELEPHONES_HEAD OFFICE-MOBILINK# 8418572 (ACCOUNTS)
MOBILE TELEPHONES_HEAD OFFICE-MOBILINK# 8418573 (MANSOOR )
MOBILE TELEPHONES_HEAD OFFICE-MOBILINK# 8495274 (CH. HAKIM ALI )
MOBILE TELEPHONES_HEAD OFFICE-MOBILINK# 8655860 (FSD OFFICE )
MOBILE TELEPHONES_HEAD OFFICE-MOBILINK# 8480378 (EXCHANGE )
MOBILE TELEPHONES_HEAD OFFICE-MOBILINK# 8421994 (MAIN PARVEZ ASLAM ) BMW
TELEPHONE EXPENCES_MILLS-MISC.
TELEPHONE EXPENCES_MILLS-PH#3788333 (ADMN_STM_2)
TELEPHONE EXPENCES_MILLS-PH# (056)3034899 (POWER HOUSE )CALLING CARD
TELEPHONE EXPENCES_MILLS-PH# 3783963 (D.G.M)
TELEPHONE EXPENCES_MILLS-PH# 3785873 (G.M )
TELEPHONE EXPENCES_MILLS-PH.# 3783916 (EXCHANGE )
TELEPHONE EXPENCES_MILLS-PH.# 3544043(GM STM2)
TELEPHONE EXPENCES_MILLS-PH.# 3544046 (POWER HOUSE STM_2)
TELEPHONE EXPENSES_FSD OFFICE-0411
INTERNET EXPENCES-BRAIN NET (WEB HOSTING)
INTERNET EXPENCES-WI TIRBE
INTERNET EXPENCES-GEO TRANS HD CABLE NETWORK
INTERNET EXPENCES-WATEEN
INTERNET EXPENCES-CYBER INTERNATIONAL PVT LTD)
INTERNET EXPENCES-HD CABLE
INTERNET EXPENCES-STORM FIBER INTERNET SERVICES PVT LTD
POSTAGE H.O-T.C.S (PVT) LTD.
POSTAGE H.O-MISCELLANEOUS
POSTAGE H.O-DHL PAK (PVT)LTD
POSTAGE MILLS-No Detail
POSTAGE _ FSD-No Detail
T&CONVEYANCE_LOCAL_H/O-M.ARSHAD
T&CONVEYANCE_LOCAL_H/O-MAJEED
T&CONVEYANCE_LOCAL_H/O-IFTIKHAR AHMED
T&CONVEYANCE_LOCAL_H/O-ARSHAD JAVED
T&CONVEYANCE_LOCAL_H/O-HUMAYUN SB
T&CONVEYANCE_LOCAL_H/O-MAHRAM JAN
T&CONVEYANCE_LOCAL_H/O-AUDITORS
T&CONVEYANCE_LOCAL_H/O-MATCHLESS TOURS & TRAVELS LHR.
T&CONVEYANCE_LOCAL_H/O-KASHIF ANIS
T&CONVEYANCE_LOCAL_H/O-ULFAT
T&CONVEYANCE_LOCAL_H/O-MUHAMMAD KHAYAM
T&CONVEYANCE_LOCAL_H/O-MAJOR KHURRAM ZAFFAR (MAS STM 2)
T&CONVEYANCE_LOCAL_H/O-TAJWALI
T&CONVEYANCE_LOCAL_H/O-TRAINEE
T&CONVEYANCE_LOCAL_H/O-RASHID
T&CONVEYANCE_LOCAL_MILLS-OTHER STM 2
T&CONVEYANCE_LOCAL_MILLS-OTHER STM 13 4
T&CONVEYANCE_LOCAL_MILLS-ABDUL GHAFFAR (DAK MAN)
T&CONVEYANCE_LOCAL_MILLS-MAQSOOD AHMAD (DRIVER)
T&CONVEYANCE_LOCAL_MILLS-MUHAMMAD IQBAL (DRIVER)
T&CONVEYANCE_LOCAL_MILLS-MUHAMMAD JAVAID (ELECTRICIAN)
T&CONVEYANCE_LOCAL_MILLS-ABDUL GHAFFAR (GENERATOR MACHINIC)
T&CONVEYANCE_LOCAL_MILLS-SARFRAZ AHMAD RAFIQUE (STO)
T&CONVEYANCE_LOCAL_MILLS-MAHMOOB AHMED ASSISTANT ACCOUNTANT
T&CONVEYANCE_LOCAL_MILLS-BASHIT AZIZ CASHIER
T&CONVEYANCE_LOCAL_MILLS-SHAFI UR REHMAN (SECURITY SUPERVISOR)
T&CONVEYANCE_LOCAL_MILLS-JINHAI GANGAR
T&CONVEYANCE_LOCAL_MILLS-MUHAMMAD JAHANGEER (ELECTRIC ENGINEER)
T&CONVEYANCE_LOCAL_MILLS-Aman Ullah (Gen. Engineer)
T&CONVEYANCE_LOCAL_MILLS-FAZAL UL REHMAN DRIVER )
T&CONVEYANCE_LOCAL_MILLS-HAJI HAFIZ (S.TAX)
T&CONVEYANCE_LOCAL_MILLS-SAFDIR ALI (EOBI CLERK)
T&CONVEYANCE_LOCAL_MILLS-TAHSEEN KHAN
PRINTING AND STATIONERY _ H/O-STATIONARY GENERAL
PRINTING AND STATIONERY _ H/O-NICE QUALITY PRINTERS
PRINTING AND STATIONERY _ H/O-STATIONARY PHOTO COPY
PRINTING AND STATIONERY _ H/O-BALANCE SHEET
PRINTING AND STATIONERY _ H/O-AL REHMAN TRADERS
PRINTING AND STATIONERY _ H/O-EASY GRAPHIC
PRINTING AND STATIONERY _ H/O-ATIQUE TRADERS
COMPUTER EXPENSES-REPAIR OF COMP.DEPT.GENERAL
COMPUTER EXPENSES-AUTO TECH ENGINEERS
COMPUTER EXPENSES-SHEIKH ENTERPRISE
PRINTING AND STATIONERY _ MILLS-No Detail
PRINTING AND STATIONERY _FSD-No Detail
REPAIR & MAINT._FURNITURE H/O-No Detail
REPAIR & MAINT._BUILDING H/O-No Detail
REPAIR & MAINTENANCE_O.E. H/O-REPAIR ELECTRIC TYPEWRITER
REPAIR & MAINTENANCE_O.E. H/O-REPAIR TELEPHONE
REPAIR & MAINTENANCE_O.E. H/O-REPAIR PHOTO COPY MACHINE
REPAIR & MAINTENANCE_O.E. H/O-REPAIR GENERAL
REPAIR & MAINT._ELEC INST. H/O-No Detail
REPAIR & MAINT._GENERATOR H/O-No Detail
REPAIR & MAINT._GENERAL H/O-MISCELLENOUS EXPENSES.
REPAIR & MAINT. _COMPUTER-GENERAL
REPAIR & MAINT. COMPUTER-DP SERVER HEAD OFFICE
REPAIR & MAINT. (PRINTERS)-PURCHASE DEPTT HP 1300 LASERJET PRINTER
REPAIR & MAINT. (PRINTERS)-CORP DEPT HP 1200 LASERJET
REPAIR & MAINT. (PRINTERS)-EXP DEPT HP 1200 LASERJET
REPAIR & MAINT. (PRINTERS)-SECT HP 1020 LASERJET
REPAIR & MAINT. (PRINTERS)-FINANCE DEPT HP 1005 LASERJET
REPAIR & MAINT. (PRINTERS)-COMMERCIAL DEPT HP 400 LASERJET
REPAIR & MAINT. (PRINTERS)-COMMERCIAL DEPT HP 2015 LASERJET
REPAIR & MAINT. (PRINTERS)-ACCOUNT DEPT 2015 LASERJET
REPAIR & MAINT. (PRINTERS)-ACCOUNT DEPT HP 1300 LASERJET
REPAIR & MAINT. (PRINTERS)-COMPUTER DEPT KXP 3626
REPAIR & MAINT. (PRINTERS)-AUDIT DEPT HP 2420 LASERJET
REPAIR & MAINT. (PRINTERS)-STM2 LAB HP 1320
REPAIR & MAINT. (PRINTERS)-STM2 COMPUTER DEPTT.
REPAIR & MAINT. (PRINTERS)-STM1 STORE DEPTT HP_1300
REPAIR & MAINT. (PRINTERS)-STM1 LABOUR OFFICE HP 1300
REPAIR & MAINT. (PRINTERS)-STM1 LABOUR OFFICE HP 1320
REPAIR & MAINT. (PRINTERS)-RECEPTION (INKJET)
REPAIR & MAINT. (PRINTERS)-RECEPTION (HP 26N 79F)
REPAIR & MAINT. (PRINTERS)-ACCOUNT HP 2050
REPAIR & MAINT. (PRINTERS)-RESEP. LQ300
REPAIR & MAINT. (PRINTERS)-KXP 3626
REPAIR & MAINT GENERATOR GULBERG-No Detail
REPAIR & MAINT._FURNITURE MILLS-No Detail
REPAIR & MAINT._BUILDING MILLS-No Detail
REPAIR & MAINT._O.E. MILLS-No Detail
REPAIR & MAINT._GENERAL MILLS-No Detail
REPAIR AND MAINTENANCE_FSD-No Detail
HEAD OFFICE VEHICLES' PETROL EXP-LE _4573 (OFFICE )
HEAD OFFICE VEHICLES' PETROL EXP-LE_9114 SUZKI CULTS) M.TAYYAB
HEAD OFFICE VEHICLES' PETROL EXP-LEC_2539 BANK /OFFICE DUTY
HEAD OFFICE VEHICLES' PETROL EXP-LEC 4538 HONDA (HAKIM ALI)
HEAD OFFICE VEHICLES' PETROL EXP-LEE 12 6000(MIAN IMRAN ASLAM)
HEAD OFFICE VEHICLES' PETROL EXP-M CYCLE LEP 8931(ACCOUNT)
HEAD OFFICE VEHICLES' PETROL EXP-MOTOR CYCLE LEY 4065 (PURCHASE)
HEAD OFFICE VEHICLES' PETROL EXP-LEF 6000 (BMW)
HEAD OFFICE VEHICLES' PETROL EXP-LEC 4400 (MIAN PARVEA ASLAM )
HEAD OFFICE VEHICLES' PETROL EXP-LES_8661 (PURCHASE)
HEAD OFFICE VEHICLES' PETROL EXP-LE 6075 (MR. IMRAN HAIDER)
HEAD OFFICE VEHICLES' PETROL EXP-LEB 1017 (MANZOOR)
HEAD OFFICE VEHICLES' PETROL EXP-LE_16A_450 (MUHAMMAD ISHFAQ)
HEAD OFFICE VEHICLES' PETROL EXP-LEA_17_1869 (HAMAYUN BAKHT )
HEAD OFFICE VEHICLES' PETROL EXP-LE_16A_4400 (M YOUSAF)
HEAD OFFICE VEHICLES' PETROL EXP-LEA _17_ 9874 (MANSOOR NASIR)
HEAD OFFICE VEHICLES' PETROL EXP-LED_17_6123 (MAQSOOD SHAHID NAJMI)
HEAD OFFICE VEHICLES' PETROL EXP-LED_8077 (MR. UMAIR AHMAD)
MILLS VEHICLES PETROL EXPENCES-LIFTER
MILLS VEHICLES PETROL EXPENCES-LEA_7931 MR. ABDUL QAYYUM
MILLS VEHICLES PETROL EXPENCES-LHO_3051MILL DUTY
MILLS VEHICLES PETROL EXPENCES-LEE_1054 MILL DUTY
MILLS VEHICLES PETROL EXPENCES-LEB 9829(COL EJAZ)
MILLS VEHICLES PETROL EXPENCES-LEF_16_9747 (STM 2)
MILLS VEHICLES PETROL EXPENCES-LEF 16 9745 (STM3&4)
MILLS VEHICLES PETROL EXPENCES-LE 3075 (MR. RIZWAN AZIZ)
MILLS VEHICLES PETROL EXPENCES-LE_17_1579 (HOME)
MILLS VEHICLES PETROL EXPENCES-LEA_17A_3249 (COL. EJAZ)
MILLS VEHICLES PETROL EXPENCES-LEB_18_3149 (MUJHAD AZIZ )
MILLS VEHICLES PETROL EXPENCES-LEB_18_3549 (MR. ABDUL QAYYUM)
HEAD OFFICE VEHICLES' REPAIR EXP-LE_4573 (OFFICE )
HEAD OFFICE VEHICLES' REPAIR EXP-LE_9114 (MR. TAYYAB)
HEAD OFFICE VEHICLES' REPAIR EXP-LEC_2539 BANK/OFFICE DUTY
HEAD OFFICE VEHICLES' REPAIR EXP-LEC8030
HEAD OFFICE VEHICLES' REPAIR EXP-LEC 4538 HONDA (HAKIM ALI)
HEAD OFFICE VEHICLES' REPAIR EXP-LEE 12 6000(MIAN IMRAN ASLAM)
HEAD OFFICE VEHICLES' REPAIR EXP-M.CYCLE LEP 8931 (ACCOUNT)
HEAD OFFICE VEHICLES' REPAIR EXP-MOTOR CYCLE LEY_4065 (PURCHASE)
HEAD OFFICE VEHICLES' REPAIR EXP-LED 7877
HEAD OFFICE VEHICLES' REPAIR EXP-LEF 6000 (BMW)
HEAD OFFICE VEHICLES' REPAIR EXP-LEC 4400 (MIAN PARVEZ ASLAM)
HEAD OFFICE VEHICLES' REPAIR EXP-LES_8661 (PURCHASE)
HEAD OFFICE VEHICLES' REPAIR EXP-LE 6075(IMRAN HAIDER )
HEAD OFFICE VEHICLES' REPAIR EXP-LEB 1017 (HOME )
HEAD OFFICE VEHICLES' REPAIR EXP-LE_16A_450(MUHAMMAD ISHFAQ)
HEAD OFFICE VEHICLES' REPAIR EXP-LE_17_1869 (HAMAYUN BAKHT)
HEAD OFFICE VEHICLES' REPAIR EXP-LE_16A_4400 (M YOUSAF)
HEAD OFFICE VEHICLES' REPAIR EXP-LEA_17_9874 (MANSOOR NASIR )
HEAD OFFICE VEHICLES' REPAIR EXP-LED_17_6123 (MAQSOOD SHAHID NAJMI)
HEAD OFFICE VEHICLES' REPAIR EXP-LED_17_8077(MR. UMAIR AHMAD
HEAD OFFICE VEHICLES' REPAIR EXP-NEW CULTUS MR. TAYYAB
HEAD OFFICE VEHICLES' REPAIR EXP-LE_1579
MILLS' VEHICLES REPAIR EXPENSES-LIFTER 2
MILLS' VEHICLES REPAIR EXPENSES-LED 3712
MILLS' VEHICLES REPAIR EXPENSES-LEA_7931 MR. ABDUL QAYYUM
MILLS' VEHICLES REPAIR EXPENSES-LHO_3051
MILLS' VEHICLES REPAIR EXPENSES-LEB 9829 (CO. EJAZ AHMAD )
MILLS' VEHICLES REPAIR EXPENSES-LEF_16_9747
MILLS' VEHICLES REPAIR EXPENSES-LEF_16_9745
MILLS' VEHICLES REPAIR EXPENSES-LE 2473 (M. RASHEED AHMAD )
MILLS' VEHICLES REPAIR EXPENSES-LE 3075 (MR. RIZWAN AZIZ
MILLS' VEHICLES REPAIR EXPENSES-LE_17_1579 (HOME )
MILLS' VEHICLES REPAIR EXPENSES-LEA_17A_3249 (COL EJAZ )
MILLS' VEHICLES REPAIR EXPENSES-LEB_18_3149 (MM STM_2)
MILLS' VEHICLES REPAIR EXPENSES-LEB_18_3547 (MR. ABDUL QAYYUM)
MILLS' VEHICLES TOLL TAX EXP.-LIFTER 2
MILLS' VEHICLES TOLL TAX EXP.-LEA_7931
MILLS' VEHICLES TOLL TAX EXP.-LHO_3051
MILLS' VEHICLES TOLL TAX EXP.-LEB 9829
MILLS' VEHICLES TOLL TAX EXP.-LEF 16 9745
MILLS' VEHICLES TOLL TAX EXP.-LEF 16 9747
MILLS' VEHICLES TOLL TAX EXP.-LE 3075
MILLS' VEHICLES TOLL TAX EXP.-LE_17_1579
MILLS' VEHICLES TOLL TAX EXP.-LEA 3249
MILLS' VEHICLES TOLL TAX EXP.-LEB_18_3149
MILLS' VEHICLES TOLL TAX EXP.-LEB_18_3547
RENT H/O-No Detail
PROPERTY TAX-No Detail
ENTERTAINMENT _H/O-OFFICE EXPENCES
ENTERTAINMENT _H/O-LAHORE GYM KHANA.
ENTERTAINMENT _H/O-ENTERTAIMENT I.TAX
ENTERTAINMENT _H/O-POST MAN
ENTERTAINMENT _H/O-ROYAL PALM (MAINLAND HUSNAIN PAKISTAN LIMITED)
ENTERTAINMENT _H/O-T & T LINEMAN
ENTERTAINMENT _H/O-LDA STAFF
ENTERTAINMENT _H/O-S H A P E S.LAHORE
ENTERTAINMENT _H/O-ENTERTAINMENT (WAPDA)
ENTERTAINMENT _H/O-ELEVEN
ENTERTAINMENT _MILLS-ZILA TAX CASES
ENTERTAINMENT _MILLS-STAFF MILL
ENTERTAINMENT _MILLS-SALES TAX
ENTERTAINMENT _MILLS-GENERAL MILL
ENTERTAINMENT _MILLS-CIVIL DEFENCE INSPACTION
ENTERTAINMENT _MILLS-LABOUR DEPARTS
ENTERTAINMENT _MILLS-CABLE CONNECTION
ENTERTAINMENT _MILLS-GUEST HOUSE
ENTERTAINMENT _MILLS-ENTERTAINMENT WAPDA
ENTERTAINMENT _FSD OFFICE-No Detail
INSURANCE _ADMIN-No Detail
OTHER LEGAL EXPENCES-No Detail
LEGAL ADVISER_ FAISAL IQBAL KHAWAJA-No Detail
MISC. LEGAL EXP.-TAXCOM
MISC. LEGAL EXP.-SKB LAW ASSOCIATES
MISC. LEGAL EXP.-APTMA (OTHER LEGAL EXP. )
MISC. LEGAL EXP.-SOFIA SAEED & ASSOCIATES
MISC. LEGAL EXP.-GILLANI & GILLANI
ELECTRICITY EXPENCES-COLONY STM 2
ELECTRICITY EXPENCES-FAISAL ABAD OFFICE.
ELECTRICITY EXPENCES-REF.#9018400 (GULBERG)
ELECTRICITY EXPENCES-24 11252 013000 1 U (19 A ZAFAR ALI ROAD )
ELECTRICITY COLONY STM 134-No Detail
GAS EXPENCES-GAS EXPENSES H/O
GAS EXPENCES-STAFF COLONY MILLS STM 2
GAS EXPENCES-MR01798325 (GULBERG)
GAS EXPENCES-STAFF COLONY MILLS STM 134
WATER EXPENCES-FAISAL ABAD EXP:
WATER EXPENCES-WATER EXPENSES.(MILLS)
WATER EXPENCES-EFF DEE WATER COMPANY
WATER EXPENCES-A/C # 65010332(57 B II GULBERG)
WATER EXPENCES-A/C NO# 65047589(19 A ZAFAR ALI ROAD )
FEES-ANNUAL COMMERCIALIZATION FEE
FEES-S.G.S PAKISTAN (PVT) LTD: KYC:
FEES-LAHORE CHAMBER OF COMMERCE
FEES-COMMITTEE FEE.SKP
FEES-MARKET COMMITTI SKP
FEES-A P T M A (ANNUAL SPINDLE BASIS)
FEES-APPRENTERSHIP FEE
FEES-GENERAL
FEES-ARMS LICENCE RENEWAL FEES
FEES-CENTRAL DEPOSITORY COMPANY KHI
FEES-DISTRICT HEALTH OFFICER
FEES-PROFESSIONAL CHARGES
FEES-MASUD ASSOCIATES
FEES-HAMEED MAJEED ASSOCIATES PVT LTD
FEES-LICENCE FEE DIST.GOVT SKP (EXCISE AND TAXATION)
FEES-ANWAR ASSOCIATES
FEES-FILLING FEE (SECP)
FEES-DISTT. CONCIL SKP
FEES-SKB LAW ASSOCIATES
FEES-HASHMI & HASHMI
FEES-PAKISTAN STOCK EXCHNAGE LTD
DONATIONS-No Detail
GARDENING EXPENCES-No Detail
MEDICAL EXPENCES-MIAN IMRAN ASLAM
ADVERTISEMENT __ ADMIN-APNAO ADVERTISING.13/1 FANE RD
ADVERTISEMENT __ ADMIN-AD MISC.
ADVERTISEMENT __ ADMIN-CREATIVE JUNCTION PVT LTD
MISCELLANEOUS _ ADMIN EXP.-No Detail
NEWS PAPERS ETC., _ H/O-No Detail
NEWS PAPERS ETC., _ MILLS-No Detail
DEPRECIATION(ADMIN)-No Detail
FRIEGHT AND OCTROI_LOCAL-No Detail
FRIEGHT AND OCTRIO_EXPORT-No Detail
STEAMER FFRIEGHT-INV# ST2/001
STEAMER FFRIEGHT-INV#ST4/171
STEAMER FFRIEGHT-INV.# ST4/0014
STEAMER FFRIEGHT-INV#0 ST2/029
STEAMER FFRIEGHT-ST2 041
STEAMER FFRIEGHT-INV # STM
STEAMER FFRIEGHT-INV# STM
STEAMER FFRIEGHT-INV# STM 057
STEAMER FFRIEGHT-INV # ST2 066
STEAMER FFRIEGHT- ST2 071
STEAMER FFRIEGHT-STM 072
STEAMER FFRIEGHT-STM2 080
STEAMER FFRIEGHT-INV. # 0097 STM4
STEAMER FFRIEGHT-INV.ST4/0101
STEAMER FFRIEGHT-INV # ST4/0102
STEAMER FFRIEGHT-INV.# 0104 STM4
STEAMER FFRIEGHT-INV# STM
STEAMER FFRIEGHT-INV.# 0111/STM4
STEAMER FFRIEGHT-INV.# 0112/STM4
STEAMER FFRIEGHT-INV#114/11
STEAMER FFRIEGHT-INV#ST4 115
STEAMER FFRIEGHT-INV.# ST/0126
STEAMER FFRIEGHT-INV.# STM4/0133
STEAMER FFRIEGHT-INV.#ST4/0134
STEAMER FFRIEGHT-INV.# STM4/0135
STEAMER FFRIEGHT-INV 137/11
STEAMER FFRIEGHT-INV.# ST4/ 0146
STEAMER FFRIEGHT-INV.# 0149 /ST4
STEAMER FFRIEGHT-IVN.# ST4/ 0159
STEAMER FFRIEGHT-INV#ST4165
STEAMER FFRIEGHT-INV # ST4/0172
STEAMER FFRIEGHT-INV# 0177 ST4
STEAMER FFRIEGHT-ST40181
STEAMER FFRIEGHT-ST40184
STEAMER FFRIEGHT-INV.# 0185
EXPORT DEVELOPMENT SURCHARGE-No Detail
REVENUE STAMPS-No Detail
EXPORT EXPENSES_MISC-No Detail
SHIPPING EXPENSES-INV# ST2/001
SHIPPING EXPENSES-INV.# ST4/0014
SHIPPING EXPENSES-INV#ST4/0023
SHIPPING EXPENSES-INV#0 ST2/029
SHIPPING EXPENSES-ST2 041
SHIPPING EXPENSES-INV # STM
SHIPPING EXPENSES-INV# STM
SHIPPING EXPENSES-INV# STM 057
SHIPPING EXPENSES-INV # ST2 066
SHIPPING EXPENSES- ST2 071
SHIPPING EXPENSES-STM 072
SHIPPING EXPENSES-STM2 080
SHIPPING EXPENSES-INV. # 0097 STM4
SHIPPING EXPENSES-INV.ST4/0101
SHIPPING EXPENSES-INV # ST4/0102
SHIPPING EXPENSES-INV.# 0104 STM4
SHIPPING EXPENSES-INV# STM
SHIPPING EXPENSES-INV.# 0111/STM4
SHIPPING EXPENSES-INV.# 0112/STM4
SHIPPING EXPENSES-INV#114/11
SHIPPING EXPENSES-INV#ST4 115
SHIPPING EXPENSES-INV.# ST/0126
SHIPPING EXPENSES-INV.# STM4/0133
SHIPPING EXPENSES-INV.#ST4/0134
SHIPPING EXPENSES-INV.# STM4/0135
SHIPPING EXPENSES-INV 137/11
SHIPPING EXPENSES-INV.# ST4/ 0146
SHIPPING EXPENSES-INV.# 0149 /ST4
SHIPPING EXPENSES-IVN.# ST4/ 0159
SHIPPING EXPENSES-INV#ST4165
SHIPPING EXPENSES-INV # ST4/0172
SHIPPING EXPENSES-INV# 0177 ST4
SHIPPING EXPENSES-ST40181
SHIPPING EXPENSES-ST40184
SHIPPING EXPENSES-INV.# 0185
TRAVELLING (MARKETING)-No Detail
COMMISSION ON LOCAL SALES-No Detail
FURTHER S.TAX ON PV YARN-No Detail
COMMISSION ON EXPORT SALES STM_2-INV# ST2/001
COMMISSION ON EXPORT SALES STM_2-INV.# ST4/0006
COMMISSION ON EXPORT SALES STM_2-INV #009
COMMISSION ON EXPORT SALES STM_2-INV # 010
COMMISSION ON EXPORT SALES STM_2-INV.# 0011 ST/4
COMMISSION ON EXPORT SALES STM_2-INV.# 0014/ST/4
COMMISSION ON EXPORT SALES STM_2-INV#ST2/0017
COMMISSION ON EXPORT SALES STM_2-INV#076
COMMISSION ON EXPORT SALES STM_2-INV.# STM4/0133
COMMISSION ON EXPORT SALES STM_2-INV.#ST4/0134
COMMISSION ON EXPORT SALES STM_2-INV.# 0149 /ST4
COMMISSION ON EXPORT SALES STM_2-INV.# ST4/ 0150
COMMISSION ON EXPORT SALES STM_2-INV.# ST4/ 0151
FOREIGN COMMISSION-No Detail
EXPENSES_OTHER-No Detail
MARKUP ON LTF LOAN (69.202)(JSBL)-No Detail
MARK UP ON LTF LOAN (80.70) HMB-No Detail
MARK UP ON NBP HYPOTHCATION-No Detail
MARK UP ON METRO CASH FINANCE-No Detail
MARK UP ON METRO PACKING CRED-No Detail
MARK UP ON METRO REALISATION-No Detail
MARK UP ON METRO FIM-No Detail
MARK UP J.S.BANK (CASH FINANCE )-No Detail
MARK UP J.S.BANK(FIM)-No Detail
MARK ON MEEZAN BANK LTD-No Detail
FOREIGN BANK CHARGES-No Detail
GODOWN KEEPERS SALARIES-SALARY METRO
GODOWN KEEPERS SALARIES-SALARY J S BANK LTD
GODOWN KEEPERS SALARIES-SALARY MEEZAN BANK LTD
BANK CHARGES-No Detail
PUNJAB SALETAX ON SERVICES-No Detail
LETTER OF GUARNANTEE COMMISSION-No Detail
PROVISION FOR CURRENT YEARS TAXATION-No Detail
TAX CREDIT UTLIZED-No Detail
TAX ON DIVIDEND-No Detail
PROVI.FOR TAXATION FOR PREVIOUS YEARS-No Detail
AUDITORS REMUNERATION-No Detail
Opening Dr. Opening Cr. During the year Dr. During the year Cr. Closing Dr.
- 80,748,030 - - -
- 85,845,690 - - -
- 13,120,000 - - -
- 5,796,000 - - -
- 1,082,991,293 17,971,372 25,507,601 -
100,000 -
- 239,616,170 - - -
- 139,352,471 - - -
- 93,679,751 - - -
- 10,862,485 - - -
- 65,741,900 13,840,400 - -
- 73,775,000 26,900,000 - -
- - 20,000,000 20,000,000 -
- 20,000,000 27,000,000 7,000,000 -
- 20,000,000 20,000,000 - -
- 18,007,433 - - -
- 15,200,334 - - -
- 26,000,007 - - -
- 11,492,226 - - -
- 201,866,177 - - -
- 91,186,667 27,854,255 53,875,837 -
- 48,160,000 636,408,050 784,997,000 -
- 138,555,000 331,138,606 232,534,900 -
- - 13,369,718 13,369,718 -
- 9,984,790 11,774,789 1,790,000 -
- 34,900,000 137,400,000 152,400,000 -
- 34,670,780 266,374,485 269,335,000 -
- 53,209,477 380,246,537 377,182,774 -
- - - - -
- - 145,002,183 184,106,405 -
- - 5,367,190 5,367,190 -
- - 12,270,068 12,270,068 -
- - 18,634,759 18,634,759 -
- - 11,785,768 11,785,768 -
- - 16,445,059 16,445,059 -
- - 2,694,542 2,694,528 14
- - 10,809,754 10,809,754 -
- - 5,455,642 5,455,642 -
- - 4,890,787 4,890,787 -
- - 5,260,828 5,260,828 -
- - 10,430,000 4,979,980 5,450,020
- - 19,710,000 19,710,000 -
- - 32,875,041 32,875,041 -
- - 31,099,600 31,099,600 -
- - 3,112,059 3,112,059 -
- - 14,306,075 14,306,075 -
- - 5,515,502 5,515,502 -
- - 5,157,641 5,157,641 -
- - 5,004,651 5,004,651 -
- - 5,113,332 5,113,332 -
- - 5,185,220 5,185,220 -
- - 5,333,722 5,333,722 -
- - 5,755,782 5,755,782 -
- - 5,796,351 5,796,351 -
- - 5,592,712 5,592,712 -
- - 11,319,848 11,319,848 -
- - 14,792,151 14,712,151 80,000
- - 9,922,033 9,922,033 -
- - 80,214,680 80,214,680 -
- - 22,431,941 22,431,941 -
- - 4,300,681 4,300,681 -
- - 85,827,912 85,827,912 -
- - 128,395,889 128,395,889 -
- - 38,600,000 38,600,000 -
- - 10,505,719 5,055,719 5,450,000
- - 26,742,191 26,742,191 -
- - 6,282,735 6,282,735 -
- - 6,653,150 6,653,150 -
- - 23,278,030 23,278,030 -
- - 6,568,428 6,568,428 -
- - 5,642,844 5,642,844 -
- - 16,822,589 16,822,589 -
- - 5,438,094 5,438,094 -
- - 27,701,814 27,701,814 -
- - 32,418,953 32,418,953 -
- - 14,921,399 14,921,399 -
- - 4,957,257 4,957,257 -
- - 10,181,894 10,181,894 -
- - 2,593,189 2,593,189 -
- - 10,202,015 10,202,015 -
- - 5,292,479 5,292,479 -
- - 5,123,714 5,123,714 -
- - 26,469,051 26,469,051 -
- - 5,101,053 5,101,053 -
- - 5,052,553 5,052,553 -
- - 4,980,378 4,980,378 -
- - 5,311,296 5,311,296 -
- - 5,401,183 5,401,183 -
- - 5,425,825 5,425,825 -
- - 13,162,990 13,162,990 -
- - 5,620,780 5,620,780 -
- - 22,211,917 22,211,917 -
- - 11,202,516 11,202,516 -
- - 5,674,826 5,674,826 -
- - 11,031,545 11,031,545 -
- - 5,690,837 5,690,837 -
- - 5,642,289 5,642,289 -
- - 5,869,083 5,869,083 -
- - 5,714,788 5,714,788 -
- - 5,679,070 5,679,070 -
- - 12,425,954 12,425,954 -
- - 5,866,735 5,866,735 -
- - 5,716,992 5,716,992 -
- - 65,008,096 65,008,096 -
- - 10,981,374 10,981,374 -
- - 65,311,529 65,311,529 -
- - 13,181,867 13,181,867 -
- - 27,255,921 27,255,921 -
- - 13,114,551 13,114,551 -
- - 5,955,204 5,955,204 -
- - 6,322,072 6,322,072 -
- - 39,026,966 39,026,966 -
- - 25,342,943 25,342,943 -
- - 20,930,032 20,930,032 -
231,916 - 450,238,252 444,161,359 6,308,809
3,474,365 - 695,199,200 698,074,651 598,914
680,647 - 625,349,400 625,866,245 163,802
29,373 - - - 29,373
63,505 - - - 63,505
- - - - -
- 39,398 - - -
276,913 - - - 276,913
- - 24,270,738 24,270,738 -
- - 24,635,952 24,635,951 1
- - 28,227,374 28,227,374 -
- - 28,147,964 28,147,964 -
- - 28,524,162 28,524,162 -
- - 18,966,445 18,966,445 -
- - 53,160,394 53,160,394 -
- - 43,159,588 43,159,588 -
- - 48,425,639 48,425,639 -
- 124,468 2,618,657 2,639,662 -
- 12,385 39,033 26,648 -
- 22,267 1,680,912 1,729,197 -
- 2,633 4,421 3,750 -
- 208,194 1,099,628 1,928,723 -
- 8,520 515,550 657,424 -
- - 7,775 7,700 75
- - 800,584 1,007,873 -
- 693 31,938 41,145 -
- 37,265 344,642 318,843 -
- 5,927 - - -
- - 40,775 40,775 -
- 69,300 69,300 - -
- 6,930 48,808 109,420 -
- 25,599 355,359 367,560 -
198 - - - 198
- 64,184 518,378 459,459 -
- 18,176 75,214 338,189 -
- 1,704 8,724 7,020 -
- 181,736 1,219,997 1,262,902 -
- - 35,250 35,250 -
- 15,507 25,276 21,552 -
- 9,749 73,626 83,168 -
- 10,266 64,172 76,581 -
- - 24,000 24,000 -
- 3,223 3,223 - -
- - 871,394 1,153,043 -
- 136,116 934,802 1,021,729 -
- - 179,488 179,488 -
- - 1,450,800 1,450,800 -
- - 128,508 128,508 -
- 31,016 301,016 270,000 -
- 12,000 792,875 780,875 -
- 798,389 2,864,373 3,170,750 -
- 63,840 313,491 308,596 -
- 1,448,742 9,301,430 9,603,009 -
- 7,376,572 49,624,459 50,978,661 -
- 832 17,675 16,843 -
- - 163,546 267,100 -
- - 23,900 23,900 -
- - 14,500 14,500 -
- - 404,284 404,285 -
- - 35,650 35,650 -
- 50,714 1,531,714 1,481,000 -
- 10,686 337,590 326,941 -
- 83,363 552,299 503,685 -
- - 67,405 87,700 -
- 2,895 - - -
- 11,166 186,566 175,400 -
- - 74,180 74,178 2
- - 37,440 37,440 -
- 14,333 71,665 57,332 -
- - 210,974 210,974 -
- - 10,063 10,063 -
1,155,117 - 4,694,018 5,849,135 -
- - 421,050 525,000 -
- 12,870 44,070 31,200 -
- - 52 5,200 -
- 74,443 1,276,119 1,357,600 -
- - 51,120 63,000 -
- 11,928 52,644 44,460 -
- - 308,531 308,531 -
- 25,560 44,865 19,305 -
- - 3,000 3,000 -
- 120,347 26,247,150 12,429,114 13,697,689
- 12,375 32,375 20,000 -
- 546,624 5,326,659 5,667,363 -
- 58,101 666,592 733,035 -
- - 31,917 86,357 -
- 51,975 61,725 84,000 -
- 400,000 - - -
- 89,502 - - -
- - 13,524 13,524 -
- 234,433 572,974 364,974 -
- 662,373 4,358,700 4,086,815 -
- 3,172,846 19,366,233 20,142,135 -
- 140,270 - - -
- 55,137 617,360 647,575 -
3,500 - - 84,343 -
- 936 - - -
- 49 - - -
- 72,566 181,774 129,328 -
- 47,745 576,194 663,431 -
- 27,963 275,633 266,484 -
- - 158,194 260,790 -
- - 221,130 221,130 -
- 150,268 1,482,516 1,789,768 -
- 17,523 78,075 78,300 -
- - 10,374 10,374 -
- - 214,949 465,278 -
- 18,358 583,593 690,425 -
- 101,627 151,469 49,842 -
- - 13,100 13,100 -
- 59,877 531,078 561,934 -
- - 992,778 992,750 28
2 - 1,318,770 1,316,807 1,965
- - 15,491 19,180 -
- 163,399 564,432 403,805 -
- - 153,475 153,475 -
- 2 - - -
- 57,823 484,534 426,711 -
- - 55,693 55,693 -
- - 41,976 42,759 -
6 - 5,263,400 5,263,400 6
- - 204,742 206,427 -
- - 36,149 45,950 -
- 30,761 35,927 5,833 -
- - - 7,400 -
- 40,623 367,918 327,295 -
- - 902,566 902,566 -
- - 217,861 217,860 1
- - 79,400 79,400 -
- 38,202 281,285 255,287 -
- - 18,387 32,350 -
- - 38,280 26,400 11,880
4 - 508,631 622,581 -
- 924 3,180 2,256 -
- 4,565 56,220 51,655 -
- 4,282 77,343 125,108 -
- - 759,513 843,046 -
- - 322,396 322,396 -
- - 7,400 7,400 -
- - 77,504 77,010 494
- 851,716 4,933,017 4,804,104 -
- - 64,800 64,800 -
- 1,998 - - -
- - 140,000 199,000 -
- - 49,140 49,140 -
- - 18,324 18,324 -
- 270,596 - - -
- 871,598 13,808,156 13,664,951 -
- - 2,837,250 2,837,250 -
6,612 - - - 6,612
- 7,214 58,356 51,141 1
- 3,113 155,519 157,601 -
- 7,837 87,987 84,245 -
- 38,664 249,955 251,770 -
- - 118,638 127,530 -
- 73,840 73,840 - -
- 22,699 113,264 112,152 -
- - 100,200 100,200 -
- 379,139 4,165,297 4,738,538 -
- - 144,600 144,600 -
- - 29,410 29,410 -
- - 43,600 43,600 -
- 100,832 550,241 553,235 -
- 13,860 103,354 93,890 -
- 115,051 354,727 347,115 -
- - 297,479 297,479 -
- 66,690 502,398 502,164 -
- - - 1,016,176 -
- - 15,795 15,795 -
- 8,910 106,743 101,100 -
- 55,940 - - -
- 452,976 3,082,924 3,257,231 -
- - 883,570 896,440 -
- - 919,700 919,700 -
- 50,694 50,694 - -
- - 96,730 96,730 -
- - 2,582,000 3,275,500 -
- 38,505 283,092 273,328 -
- - 23,166 23,166 -
- - 42,000 42,000 -
- 35,640 224,849 189,100 109
- 46,792 326,203 340,169 -
- - 2,209,632 2,510,134 -
- 23,010 282,085 259,075 -
- 7,952 239,004 231,192 -
- 40,123 283,092 272,650 -
- 578,224 3,797,454 3,847,403 -
- 10,272 10,272 - -
- - 112,645 112,645 -
- - 96,857 96,510 347
- 10,054 64,685 54,631 -
- - 55,617 55,617 -
- 12,334 67,418 57,022 -
- - 270,850 270,850 -
- 33,465 458,676 425,211 -
- 166,320 1,021,320 1,053,000 -
- 232,787 1,270,913 1,231,944 -
- - 110,324 129,353 -
1 - 78,493 78,493 1
- 18,744 273,219 254,475 -
- 11,212 28,369 18,398 -
- - 2,072,000 2,072,000 -
- - 126,366 176,107 -
- 48,922 162,322 522,072 -
- 23,520 82,617 84,483 -
- 1,386 12,686 11,300 -
- 34,076 62,891 28,815 -
- 4,158 4,158 - -
- 1,010 1,010 - -
- 1,287 32,487 31,200 -
- - 6,180 6,180 -
- 43,313 46,563 3,250 -
- - 182,520 182,520 -
- - 160,003 160,003 -
256,918 - 19,974 276,892 -
- - 435,827 435,827 -
- 8,775 349,656 413,889 -
- - 21,059 21,059 -
- 12,859 12,859 - -
- - 22,815 22,815 -
- - 2,773 15,920 -
- - 310,590 310,590 -
- - 4,344 4,344 -
- - 423,248 416,228 7,020
- - 429,783 507,753 -
- - 303,556 303,556 -
- - 15,912 15,912 -
- - 3,686 3,686 -
- - 10,530 10,530 -
- - 25,000 25,000 -
- - 479,700 479,700 -
- - 17,000 17,000 -
- - 16,380 16,380 -
- - 59,670 59,670 -
- - 3,627,000 3,627,000 -
- - 46,208 46,208 -
- - 38,518 38,518 -
- - 396 39,531 -
- 138,498 1,071,599 933,101 -
- 12,973 76,524 85,096 -
- 1,214,645 11,465,299 10,893,998 -
- - - 24,741 -
- - 1,084,125 1,110,375 -
- 53,884 853,983 795,333 4,766
- - 31,298 31,298 -
- 57,401 3,473,042 3,473,042 -
- - 212,657 212,657 -
- - 176,792 176,792 -
- 21,000 110,500 89,500 -
- - 2,653,455 2,653,455 -
- - 200,040 205,540 -
- 799,472 6,392,939 6,588,805 -
- 164,720 1,754,712 2,082,972 -
1 - - - 1
- - 1,980,000 1,980,000 -
- 666,433 3,830,997 3,488,448 -
- 140,056 861,798 959,140 -
- - 582,472 593,012 -
- 55,000 239,000 184,000 -
- 646,614 3,075,720 2,418,200 10,906
- 9,000 162,100 156,900 -
16,200 - 480,000 340,200 156,000
- 918,872 1,287,724 654,697 -
- 420,179 4,614,995 4,484,007 -
- 417,951 2,735,977 2,687,920 -
- - 116,120 116,120 -
- 31,540 - - -
- - 250,000 - 250,000
- - 149,640 149,640 -
- 280,000 1,900,000 1,900,000 -
- - 119,220 119,220 -
- 2,315,996 11,910,159 9,594,163 -
- 3,363 - - -
- 304,158 - - -
- 7,540 90,840 90,840 -
- 1,571,504 4,418,226 2,970,698 -
- - 40,300 47,300 -
- 10,351 192,077 196,454 -
- - 140,584 140,584 -
- - 26,476 57,046 -
- - 124,300 124,300 -
- - 53,800 53,800 -
- - 378,000 378,000 -
- - 70,000 70,000 -
- 2,600 31,400 28,800 -
- 2,600 32,399 32,499 -
- - 16,890 16,890 -
- - - 138,672 -
- - 17,290 17,290 -
- - 50,000 50,000 -
- - 81,000 81,000 -
- - 57,934 57,934 -
27,185 - - - 27,185
- - 53,154 53,154 -
- 300,123 2,157,397 2,481,620 -
- - 100,000 120,000 -
- - 14,187 14,187 -
- - 247,554 247,554 -
- 361,043 2,489,759 2,522,797 -
- 197,596 3,453,531 3,255,935 -
- 62,480 62,480 - -
- - 180,000 180,000 -
- - 12,500 12,500 -
- - 241,050 241,050 -
- - 1,562,500 1,675,500 -
- - 1,218,000 1,462,500 -
- - 562,243 562,243 -
- 8,000 8,000 - -
- 3,352 - - -
- - 558,125 858,125 -
- - 92,400 92,400 -
- - 100,964 100,964 -
- 27,600 159,608 132,008 -
- 36,200 191,904 164,604 -
- - 143,492 143,492 -
- - 117,000 117,000 -
- - 244,739 244,739 -
- - 99,849 107,949 -
- 161,366 1,582,639 1,551,838 -
- - 23,200 23,200 -
- - 2,640 2,640 -
- 2,377 71,348 70,675 -
- 9,629 2,255,823 2,246,194 -
- 103,700 447,956 384,981 -
- 2,611 711,425 985,227 -
- 98,823 135,423 87,551 -
- 1,374 114,954 113,580 -
- 12,710 7,400 - -
- 5,650 19,650 14,000 -
- - 233,655 233,655 -
- 3,348 - - -
- 463,663 3,633,560 3,734,534 -
4,000 - - 4,000 -
- - 91,119 91,119 -
65,000 - 65,000 130,000 -
- - 168,199 168,199 -
- - 5,800 5,800 -
- - 28,194 28,194 -
- - 3,312,500 3,740,500 -
- 590,344 2,915,245 2,489,301 -
- - 17,848 17,848 -
- - 22,500 22,500 -
- - 170,674 170,674 -
- - 3,500 3,500 -
- - 71,668 93,668 -
- - 2,000 2,000 -
- - 112,500 112,500 -
- - 216,000 216,000 -
- - 555,000 838,000 -
- - 5,800 5,800 -
- - 187,383 256,192 -
- - 16,950 16,950 -
- - 180,672 180,672 -
- - 22,400 22,400 -
- - 25,000 25,000 -
- - 28,633 28,633 -
- - 250,316 250,316 -
- - 7,255 7,255 -
- - 32,167 32,167 -
- - 107,584 107,584 -
- - 39,600 39,600 -
- - 6,336 45,936 -
- - 1,526,986 1,526,986 -
- - 680 4,930 -
- - 44,427 44,427 -
- 15,000,000 14,749,100 31,500,000 -
1 - 24,048 24,048 1
- 88,907,391 88,907,390 119,933,077 -
- 14,618,807 12,775,218 16,920,253 -
- - 6,039,908 21,032,421 -
- 9,471,143 - 3,382,842 -
- 11,383,352 328,226,565 316,038,795 804,418
- 1,494,312 264,826,918 291,434,530 -
- - 25,472,827 25,470,660 2,167
- 2,011,097 124,505 2,941,682 -
- 958,125 958,125 907,500 -
- 19,600,911 378,610,770 391,642,908 -
- 1,680,320 5,496,484 8,173,181 -
- 1,661,042 14,399,779 13,047,939 -
- 1,137,618 2,124,352 2,743,586 -
- 2,354,180 2,354,180 - -
- - 2,583,224 2,583,224 -
- - - 263,489 -
- - 3,693,620 3,693,620 -
- 3,319,330 16,614,951 19,821,217 -
- 189,689 726,091 536,402 -
- 5,122,001 18,501,156 18,095,681 -
- - - - -
1 - - 1,208,229 -
- - - 60,201 -
- - 68,557 68,557 -
- - - 65,950 -
360 - - - 360
- - 164,917 164,917 -
- 169,983 166,717 166,694 -
- - - 61,665 -
- - 163,228 163,228 -
- 37,834 163,927 163,927 -
- - 60,899 60,899 -
- - 60,899 60,899 -
- - 63,710 - 63,710
- - 189,474 253,184 -
- - 189,474 189,474 -
- - 196,087 196,088 -
- 1 78,979 78,979 -
- - 162,239 162,239 -
- - 110,000 109,100 900
- - 67,196 67,196 -
- - - - -
- 141,095 68,316 - -
2,680 - - - 2,680
2,510 - - - 2,510
- 1 - - -
- 62,958 - - -
- - - - -
1 - - - 1
- 52,316 - - -
- 52,317 - - -
- 52,316 - - -
- 1 - - -
- - - - -
1 - - - 1
- 1 - - -
- - - - -
- - - - -
- - 100,492 - 100,492
- 24,736 - - -
2,000 - - - 2,000
2,000 - - - 2,000
- - 98,700 98,700 -
- - 98,700 98,700 -
- - 98,700 98,700 -
- - 98,700 98,700 -
- - 98,700 98,700 -
- 16,227 - - -
- 61 - - -
- 60,329 - - -
- 146,263 - - -
- 145,260 - - -
- 1 - - -
- 1 - - -
- 8,705 - - -
121,107 - - - 121,107
191 - - - 191
193 - - - 193
- 165,936 - - -
- 165,936 - - -
- - - - -
- 43,919 - - -
- 145,352 152,373 152,476 -
- - 154,147 154,148 -
- - 159,136 159,136 -
- 2 - - -
1 - - - 1
- 50,089 - - -
- - 159,725 159,725 -
8,534 - - - 8,534
- 270,902 - - -
- 194,972 - - -
- 123,186 - - -
- 123,186 - - -
- 260,002 - - -
- 121,740 159,845 159,845 -
- 121,780 161,905 163,075 -
- 226,199 - - -
- 123,056 - - -
- 123,056 - - -
- 123,056 - - -
- 253,881 - - -
- 122,263 - - -
- 128,313 - - -
- 150,758 48,153 96,468 -
- 150,758 48,153 96,468 -
- - 48,153 96,468 -
- - 233,200 233,200 -
- 149,486 166,255 166,255 -
- - 166,255 166,255 -
- 149,165 - - -
- 149,304 - - -
- 45 - - -
- 23 45,732 - 45,709
- 142,263 100,484 100,709 -
- 199,096 - 100,492 -
- 147,754 - - -
- 149,615 - - -
- - - 110,532 -
- 16,085 23,430 70,752 -
- - 168,841 168,841 -
- 131,672 150,984 150,984 -
- 129,460 - - -
- - - 96,260 -
- - 172,836 172,836 -
- 126,924 - - -
- - - 80,985 -
- 54,176 229,632 175,656 -
- 29,644 - - -
- - 53,672 53,672 -
- - 122,701 122,701 -
- - 25,967 25,967 -
- - 186,347 186,347 -
- - 117,858 117,858 -
- - 164,451 164,451 -
- - 26,946 26,946 -
- - 107,925 107,925 -
- - 31,000 31,000 -
- - 54,063 54,063 -
- - 48,909 48,909 -
- - 52,608 52,608 -
- - 50,807 104,300 -
- - 197,100 197,100 -
- - 328,751 328,751 -
- - 310,993 310,993 -
- - 30,834 30,834 -
- - 142,900 142,900 -
- - 54,327 54,327 -
- - 55,155 55,155 -
- - 51,576 51,576 -
- - 50,047 50,047 -
- - 51,133 51,133 -
- - 51,852 51,852 -
- - 53,337 53,337 -
- - 57,558 57,558 -
- - 57,964 57,964 -
- - 57,500 57,500 -
- - 55,312 55,312 -
- - 113,198 113,198 -
- - 147,600 147,600 -
- - 99,220 99,220 -
- - 800,247 800,247 -
- - 224,319 224,319 -
- - 54,000 54,000 -
- - 43,007 43,007 -
- - 858,278 858,278 -
- - 1,283,958 1,283,958 -
- - 386,000 386,000 -
- - 50,557 105,057 -
- - 267,422 267,422 -
- - 62,142 62,142 -
- - 64,861 64,861 -
- - 232,781 232,781 -
- - 64,881 64,881 -
- - 56,428 56,428 -
- - 168,226 168,226 -
- - 55,035 55,035 -
- - 54,381 54,381 -
- - 277,018 277,018 -
- - 324,190 324,190 -
- - 149,214 149,214 -
- - 49,573 49,573 -
- - 101,819 101,819 -
- - 25,932 25,932 -
- - 102,020 102,020 -
- - 52,925 52,925 -
- - 51,237 51,237 -
- - 264,691 264,691 -
- - 51,011 51,011 -
- - 50,526 50,526 -
- - 49,804 49,804 -
- - 53,113 53,113 -
- - 54,010 54,010 -
- - 54,258 54,258 -
- - 131,630 131,630 -
- - 56,208 56,208 -
- - 222,119 222,119 -
- - 112,025 112,025 -
- - 56,748 56,748 -
- - 110,315 110,315 -
- - 56,809 56,809 -
- - 56,423 56,423 -
- - 58,691 58,691 -
- - 57,148 57,148 -
- - 56,791 56,791 -
- - 124,260 124,260 -
- - 58,667 58,667 -
- - 56,435 56,435 -
- - 650,082 650,082 -
- - 109,814 109,814 -
- - 653,116 653,116 -
- - 131,819 131,819 -
- - 272,559 272,559 -
- - 131,146 131,146 -
- - 58,649 58,649 -
- - 63,221 63,221 -
- - 390,110 390,110 -
- - 253,429 253,429 -
- - 209,300 209,300 -
- 828,282 - - -
- 43,500 - - -
- - 118,037 118,037 -
- - 1,686 1,686 -
- - 75,670 75,670 -
- - 342 342 -
- - 49,750 49,750 -
- - 23,209 23,209 -
- - 308 308 -
- - 36,026 36,026 -
- - 1,434 1,434 -
- - 1,836 1,836 -
- - 3,150 3,150 -
- - 2,170 2,170 -
- - 10,119 10,119 -
- - 14,109 14,109 -
- - 3,408 3,408 -
- - 351 351 -
- - 55,142 55,142 -
- - 1,586 1,586 -
- - 1,159 1,159 -
- - 4,911 4,911 -
- - 3,270 3,270 -
- - 1,860 1,860 -
- - 253 253 -
- - 41,999 41,999 -
- - 3,140 3,140 -
- - 65,285 65,285 -
- - 5,140 5,140 -
- - 128,123 128,123 -
- - 14,131 14,131 -
- - 420,509 420,509 -
- - 2,242,943 2,242,943 -
- - 798 798 -
- - 9,818 9,818 -
- - 1,852 1,852 -
- - 652 652 -
- - 6,111 6,111 -
- - 3,560 3,560 -
- - 2,216 2,216 -
- - 1,685 1,685 -
- - 5,038 5,038 -
- - 22,313 22,313 -
- - 1,989 1,989 -
- - 58,303 58,303 -
- - 2,295 2,295 -
- - 2,385 2,385 -
- - 13,883 13,883 -
- - 2,054 2,054 -
- - 233 233 -
- - 1,869 1,869 -
- - 29,990 29,990 -
- - 1,437 1,437 -
- - 2,769 2,769 -
- - 609 609 -
- - 25,880 25,880 -
- - 128,285 128,285 -
- - 875,763 875,763 -
- - 35,913 35,913 -
- - 14,113 14,113 -
- - 25,893 25,893 -
- - 12,443 12,443 -
- - 7,072 7,072 -
- - 8,845 8,845 -
- - 66,914 66,914 -
- - 3,513 3,513 -
- - 467 467 -
- - 9,673 9,673 -
- - 26,288 26,288 -
- - 6,951 6,951 -
- - 805 805 -
- - 23,963 23,963 -
- - 44,674 44,674 -
- - 23,527 23,527 -
- - 620 620 -
- - 25,472 25,472 -
- - 6,139 6,139 -
- - 21,883 21,883 -
- - 2,507 2,507 -
- - 1,908 1,908 -
- - 9,213 9,213 -
- - 1,622 1,622 -
- - 1,631 1,631 -
- - 16,612 16,612 -
- - 36,103 36,103 -
- - 9,804 9,804 -
- - 5,747 5,747 -
- - 12,711 12,711 -
- - 818 818 -
- - 2,976 2,976 -
- - 144 144 -
- - 2,254 2,254 -
- - 3,461 3,461 -
- - 14,507 14,507 -
- - 3,465 3,465 -
- - 95,480 95,480 -
- - 2,790 2,790 -
- - 9,994 9,994 -
- - 823 823 -
- - 127,676 127,676 -
- - 2,636 2,636 -
- - 126 126 -
- - 4,232 4,232 -
- - 11,302 11,302 -
- - 4,746 4,746 -
- - 3,422 3,422 -
- - 5,198 5,198 -
- - 4,510 4,510 -
- - 6,450 6,450 -
- - 1,962 1,962 -
- - 33,569 33,569 -
- - 4,657 4,657 -
- - 15,972 15,972 -
- - 4,867 4,867 -
- - 710 710 -
- - 4,807 4,807 -
- - 29,649 29,649 -
- - 39,752 39,752 -
- - 58,446 58,446 -
- - 2,350 2,350 -
- - 4,354 4,354 -
- - 115,830 115,830 -
- - 12,731 12,731 -
- - 1,043 1,043 -
- - 1,890 1,890 -
- - 10,133 10,133 -
- - 16,305 16,305 -
- - 10,767 10,767 -
- - 19,480 19,480 -
- - 23,821 23,821 -
- - 805 805 -
- - 4,506 4,506 -
- - 4,344 4,344 -
- - 3,439 3,439 -
- - 2,502 2,502 -
- - 5,237 5,237 -
- - 45,945 45,945 -
- - 57,505 57,505 -
- - 6,847 6,847 -
- - 12,320 12,320 -
- - 1,274 1,274 -
- - 5,688 5,688 -
- - 7,101 7,101 -
- - 3,727 3,727 -
- - 885 885 -
- - 2,848 2,848 -
- - 189 189 -
- - 79 79 -
- - 1,466 1,466 -
- - 278 278 -
- - 2,115 2,115 -
- - 8,214 8,214 -
- - 7,200 7,200 -
- - 491 491 -
- - 28,205 28,205 -
- - 1,943 1,943 -
- - 955 955 -
- - 596 596 -
- - 1,027 1,027 -
- - 119 119 -
- - 22,068 22,068 -
- - 337 337 -
- - 17,808 17,808 -
- - 19,341 19,341 -
- - 13,660 13,660 -
- - 716 716 -
- - 166 166 -
- - 474 474 -
- - 1,125 1,125 -
- - 19,188 19,188 -
- - 765 765 -
- - 737 737 -
- - 2,685 2,685 -
- - 163,215 163,215 -
- - 3,581 3,581 -
- - 1,733 1,733 -
- - 116,313 116,313 -
- - 108,412 108,412 -
- - 85,374 85,374 -
- - 3,755 3,755 -
- - 7,325 7,325 -
- - 14,143 14,143 -
- - 2,210 2,210 -
- - 169,103 169,103 -
- - 10,372 10,372 -
- - 822,348 822,348 -
- - 210,565 210,565 -
- - 297,000 297,000 -
- - 19,280 19,280 -
- - 67,104 67,104 -
- - 32,426 32,426 -
- - 22,428 22,428 -
- - 220,120 220,120 -
- - 16,210 16,210 -
- - 329,239 329,239 -
- - 5,323 5,323 -
- - 18,750 18,750 -
- - 11,972 11,972 -
- - 5,569 5,569 -
- - 952,810 952,810 -
- - 7,265 7,265 -
- - 2,800 2,800 -
- - 8,521 8,521 -
- - 7,818 7,818 -
- - 2,647 2,647 -
- - 482,000 482,000 -
- - 9,944 9,944 -
- - 4,304 4,304 -
- - 37,800 37,800 -
- - 6,000 6,000 -
- - 2,027 2,027 -
- - 2,075 2,075 -
- - 8,750 8,750 -
- - 1,620 1,620 -
- - 8,984 8,984 -
- - 3,121 3,121 -
- - 105,152 105,152 -
- - 10,000 10,000 -
- - 1,418 1,418 -
- - 33,716 33,716 -
- - 298,016 298,016 -
- - 414,425 414,425 -
- - 6,248 6,248 -
- - 18,000 18,000 -
- - 1,250 1,250 -
- - 17,538 17,538 -
- - 31,250 31,250 -
- - 24,360 24,360 -
- - 51,938 51,938 -
- - 928 928 -
- - 55,812 55,812 -
- - 8,038 8,038 -
- - 8,077 8,077 -
- - 3,140 3,140 -
- - 3,808 3,808 -
- - 2,870 2,870 -
- - 2,340 2,340 -
- - 17,357 17,357 -
- - 2,320 2,320 -
- - 264 264 -
- - 1,572 1,572 -
- - 17,974 17,974 -
- - 475,387 475,387 -
- - 7,289 7,289 -
- - 6,500 6,500 -
- - 25,230 25,230 -
- - 580 580 -
- - 2,254 2,254 -
- - 66,250 66,250 -
- - 2,098 2,098 -
- - 2,250 2,250 -
- - 20,480 20,480 -
- - 612 612 -
- - 1,363 1,363 -
- - 160 160 -
- - 5,777 5,777 -
- - 4,320 4,320 -
- - 11,100 11,100 -
- - 580 580 -
- - 1,356 1,356 -
- - 2,300 2,300 -
- - 2,500 2,500 -
- - 3,436 3,436 -
- - 12,374 12,374 -
- - 870 870 -
- - 3,860 3,860 -
- - 12,910 12,910 -
- - 3,960 3,960 -
- - 4,000 4,000 -
- - 122,159 122,159 -
- - 2,379,542 2,379,542 -
- - 19,746 19,746 -
- - 9,760 9,760 -
- - 31,116 31,116 -
- - 2,400 2,400 -
- - 3,516 3,516 -
- - 4,872 4,872 -
- - 9,414 9,414 -
- - 74,500 74,500 -
- - 57,324 57,324 -
- - 11,046 11,046 -
- - 185,000 185,000 -
- - 172,960 172,960 -
- - 17,366 17,366 -
- - 1,008 1,008 -
- - 500 500 -
- - 2,000 2,000 -
78,145 - 835,629 914,885 -
- - 2,705,298 2,705,298 -
- 12,137 223,076 234,039 -
- 2,061 283,693 281,632 -
- - 5,603,606 5,603,606 -
45,625 - 640,662 686,287 -
- - 2,272,243 2,272,243 -
571,860 - - 571,860 -
109,871 - - 109,871 -
- - 186,574 187,380 -
- 137,515 1,425,222 1,474,039 -
- 1,522,398 2,227,089 2,160,017 -
- 42,168,181 42,168,181 18,820,314 -
- 495,096 54,110,695 53,634,595 -
- 805,153 342,107 667,433 -
- 1,928,598 260,453 1,233,739 -
- 10,000 - - -
- 10,000 - - -
- 43,076 - - -
- 1 23,737 23,737 -
- 1 23,737 23,737 -
- 1 23,424 23,424 -
- 1 23,737 23,737 -
- 1 23,737 23,737 -
1 - 23,737 23,737 1
1 - 23,737 23,737 1
- - 23,737 23,737 -
1 - 23,605 23,605 1
1 - 23,604 23,605 -
1 - 23,605 23,605 1
1 - 23,604 23,605 -
1 - 24,270 24,270 1
- - 24,270 24,270 -
- - 24,270 24,270 -
1 - 24,269 24,270 -
- - 24,270 24,270 -
- - 24,270 24,270 -
- - 24,270 24,270 -
- - 24,270 24,270 -
- 3 24,271 24,270 -
- - 24,236 24,236 -
- - 24,270 24,270 -
- - 24,270 59,042 -
1 - 24,270 24,270 1
233,724 - 24,236 24,236 233,724
- - 24,236 24,236 -
- - 24,236 24,236 -
1 - 24,236 24,236 1
- - 24,236 24,236 -
- - 24,236 24,236 -
- - 24,236 24,236 -
- - 55,521 24,236 31,285
1 - 24,236 24,236 1
- - 24,236 24,236 -
- - 24,236 24,236 -
1 - 24,236 24,236 1
1 - 24,236 24,236 1
58,815 - 24,236 24,236 58,815
- - 24,236 24,236 -
1 - 24,236 24,236 1
42,280 - 24,236 24,236 42,280
- - 24,236 24,236 -
- - 24,236 24,236 -
- - 24,236 24,236 -
- - 24,236 24,236 -
- - 24,236 24,236 -
- - 24,236 24,236 -
- - 24,236 24,236 -
- 1 24,236 24,236 -
- - 41,403 24,236 17,167
- 50,279 74,515 24,236 -
42,390 - 24,236 85,739 -
- 1 24,236 24,236 -
- 1 24,236 24,236 -
- 1 33,209 33,210 -
- - 24,236 24,236 -
- 1 24,237 24,236 -
17,156 - 24,236 41,392 -
- 1 24,237 24,236 -
31,285 - 24,236 55,521 -
- - 24,236 24,236 -
- - 24,236 24,236 -
- 17,156 41,392 24,236 -
- - 24,236 24,236 -
1 - 24,236 24,236 1
1 - 24,236 24,236 1
1 - 24,236 24,236 1
1 - 24,236 24,236 1
- - 24,236 24,236 -
- - 24,236 24,236 -
- - 24,236 24,236 -
- - 24,236 24,236 -
1 - 24,236 24,236 1
1 - 24,236 24,236 1
1 - 24,236 24,236 1
1 - 24,236 24,236 1
- - 24,236 24,236 -
- - 24,236 24,236 -
- - 24,236 24,236 -
- - 24,236 24,236 -
1 - 24,235 24,236 -
- - 24,236 24,236 -
- - 41,403 41,403 -
- - 41,403 24,236 17,167
- - 41,403 24,236 17,167
- - 41,403 24,236 17,167
- - 21,990 21,990 -
- - 41,403 24,236 17,167
- - 48,313 31,146 17,167
- - 41,403 24,236 17,167
- - 24,236 24,236 -
- - 25,467 25,467 -
- - 25,467 25,467 -
- - 25,467 25,467 -
- - 24,236 24,236 -
- - 25,285 25,285 -
- - 25,399 25,399 -
- - 25,399 25,399 -
- - 25,319 25,319 -
- - 25,319 25,319 -
- - 25,319 25,319 -
- - 25,319 25,319 -
1 - 25,319 25,319 1
- - 42,992 25,376 17,616
- - 25,319 25,319 -
1 - 32,609 32,610 -
18,144 - 25,353 43,497 -
- - 25,353 25,353 -
- 18,144 43,497 25,353 -
- - 25,353 25,353 -
- - 25,353 25,353 -
- - 25,353 25,353 -
1 - 25,353 25,353 1
1 - 25,353 25,353 1
- - 25,353 25,353 -
- - 25,353 25,353 -
- - 25,353 25,353 -
1 - 25,330 25,330 1
- - 25,330 25,330 -
- - 25,330 25,330 -
- - 25,330 25,330 -
- - 25,330 25,330 -
- - 25,330 25,330 -
- - 25,330 25,330 -
- - 25,330 25,330 -
- - 25,330 25,330 -
- - 25,330 25,330 -
- - 44,036 44,036 -
- - 44,035 44,035 -
- - 44,035 44,035 -
- - 25,422 25,422 -
- - 14,553 14,553 -
- 1 14,553 14,553 -
- - 26,493 26,493 -
- - 26,493 26,493 -
- - 26,493 26,493 -
- 38,208 64,701 26,493 -
- 22,368 48,862 26,494 -
- 21,840 67,855 46,015 -
- 21,840 55,112 33,272 -
- 22,440 48,934 26,494 -
- 22,440 48,934 26,494 -
- 22,440 48,934 26,494 -
- - 26,493 26,493 -
- 23,424 69,439 46,015 -
- 23,424 56,696 33,272 -
- 23,424 57,471 34,047 -
- - 15,418 15,418 -
- - 26,493 26,494 -
- - 46,942 46,942 -
1 - 26,493 26,494 -
- - 26,493 26,494 -
- - 26,493 26,494 -
- - 26,493 26,494 -
- - 26,494 26,494 -
- - 26,493 26,494 -
- - 26,493 26,494 -
- - 26,493 26,494 -
- - 26,493 26,494 -
- - 18,783 18,784 -
- - 18,783 37,546 -
- - 18,776 18,776 -
- - 18,776 - 18,776
- - 31,526 31,526 -
- - 26,494 26,494 -
- - 26,494 26,494 -
- - 28,090 28,090 -
- - 28,090 28,090 -
31,959 - 28,090 28,090 31,959
- - 28,044 28,044 -
- - 28,044 28,044 -
- - 28,044 28,044 -
- - 16,592 16,592 -
- - 28,044 28,044 -
- - 28,044 28,044 -
- - 28,044 28,044 -
- - 36,039 36,039 -
- - 28,044 28,044 -
- - - 34,194 -
- - - 34,194 -
- - - 34,194 -
- - - 43,046 -
- - - 34,889 -
- - 186,055 186,055 -
- - 191,693 191,693 -
- - 180,410 180,410 -
- - 180,460 180,460 -
- - 180,410 180,410 -
- - 180,410 180,410 -
- - 181,229 181,229 -
- - 181,229 181,229 -
- - 181,487 181,487 -
- - 168,989 168,989 -
- - 176,202 176,202 -
- - 133,718 133,718 -
138 - 133,838 133,838 138
1 - 161,483 - 161,484
1 - 154,595 316,083 -
1 - 154,595 154,595 1
- 1 161,483 161,482 -
- - 161,621 161,621 -
- - 161,482 161,482 -
- 1 26,494 26,494 -
- - 158,047 158,048 -
254,434 - - 50,279 204,155
21,371 - - - 21,371
- 134,300 61,503 - -
- 233,724 - - -
126,284 - - - 126,284
1 - - - 1
98,188 - - - 98,188
29,093 - - 120,169 -
- 29,092 - - -
1 - - - 1
1 - - - 1
- 29,415 17,156 - -
- 29,400 - - -
49,526 - - - 49,526
- 185,012 - - -
32,083 - - - 32,083
32,082 - - - 32,082
62,506 - - - 62,506
1 - - - 1
- 55,095 - - -
1 - - - 1
1 - - - 1
- 45,166,955 45,166,955 - -
- - 17,971,372 17,971,372 -
- 236,772 - - -
- 42,332 2,223 - -
- 11,368 469 - -
- 404 4,546 78,863 -
- 125,327 125,408 81 -
- - 77 77 -
- - 50 50 -
- 3,450,221 3,520,995 - 70,774
- 1,683,827 - - -
6,594,330 - - - 6,594,330
237,823,670 - - - 237,823,670
- 12,014,491 - - -
2,663,298 - - - 2,663,298
1,106,779 - - - 1,106,779
420,454 - - - 420,454
178,237,106 - - - 178,237,106
48,856,249 - 100,000 100,000 48,856,249
119,951,509 - - 8,712,000 111,239,509
- 12,914,720 3,099,999 8,616,000 -
1,100,000 - - - 1,100,000
143,424,526 - - - 143,424,526
113,112,626 - - - 113,112,626
24,057,664 - - - 24,057,664
3,517,863 - - - 3,517,863
1,095,288 - - - 1,095,288
1,400,000 - - - 1,400,000
65,050,359 - 53,065,824 21,000,000 97,116,183
22,182,763 - - - 22,182,763
1,618,200 - - - 1,618,200
1,957,281 - - - 1,957,281
19,993,297 - 3,226,880 - 23,220,177
6,277,947 - - - 6,277,947
40,000 - - - 40,000
3,399,718 - - - 3,399,718
113,500 - - - 113,500
465,000 - - - 465,000
1,084,194 - - - 1,084,194
1,916,140 - - - 1,916,140
729,638 - - 729,638 -
1,531,040 - - 1,531,040 -
545,975 - - - 545,975
1,885,150 - - - 1,885,150
17,268,035 - - - 17,268,035
1,434,000 - - 1,434,000 -
19,521,307 - - - 19,521,307
1,205,000 - - 1,205,000 -
23,883,440 - - - 23,883,440
1,945,617 - - - 1,945,617
1,811,210 - - - 1,811,210
2,503,850 - - - 2,503,850
707,297 - - - 707,297
707,297 - - - 707,297
2,830,010 - - - 2,830,010
2,826,010 - - - 2,826,010
2,483,915 - - - 2,483,915
2,725,260 - - 2,725,260 -
2,724,510 - - - 2,724,510
1,497,310 - - - 1,497,310
1,497,310 - - - 1,497,310
2,721,510 - - - 2,721,510
- - 2,031,990 - 2,031,990
- - 1,420,960 - 1,420,960
- - 2,094,740 - 2,094,740
- - 2,031,390 - 2,031,390
142,000 - - - 142,000
80,809,362 - - - 80,809,362
34,163,983 - - - 34,163,983
31,437,463 - - - 31,437,463
44,397,902 - 63,217,090 107,614,992 -
- - 86,500 86,500 -
- - 1,500,000 1,500,000 -
76,236,510 - - - 76,236,510
17,546,024 - - - 17,546,024
464,570 - - - 464,570
242,599,047 - 406,000 - 243,005,047
- 2,731,510 - 714,000 -
107,097,906 - - - 107,097,906
77,807,149 - 48,440,785 - 126,247,934
23,635,179 - - - 23,635,179
- 1,434,000 - - -
1,434,000 - - - 1,434,000
8,980 - - 8,980 -
129,529 - 32,170 161,699 -
- 53,600 53,600 - -
53,600 - - 53,600 -
- - 24,184 24,184 -
7,524 - - 7,524 -
- - 7,524 7,524 -
- 15,578,190 - 14,896,916 -
- 44,398,557 8,759,096 49,298,595 -
- 27,404,527 - 1,649,287 -
- 5,374,093 - 49,308 -
- 2,948,700 - 120,904 -
- 48,352,504 4,316,838 10,946,454 -
- 241,246 - 11,866 -
- 1,122,361 - - -
- 11,476,808 4,853,333 39,443,066 -
370,634,687 - 25,507,601 16,240,000 379,902,288
95,071,041 - 241,674,272 278,518,856 58,226,457
- - 16,225,472 16,225,472 -
6,600 - - 6,600 -
262,309,262 - 9,964 - 262,319,226
- - 1,319,645,546 - 1,319,645,546
- - 17,364,730 2,316,923 15,047,807
- - 4,230,674 1,089,118 3,141,556
- - 5,836,725 2,583,224 3,253,501
- - 2,849,600 - 2,849,600
3,363 - - 1,372,263,333 -
16,436,555 - - - 16,436,555
- - 425,759,539 4,685,591 421,073,948
- - - 281,588,216 -
23,417,219 - - - 23,417,219
- - 1,765,766,852 - 1,765,766,852
- - 3,405,367 1,806,500 1,598,867
- - 1,433,495 150,500 1,282,995
- - - 1,724,485,848 -
87,766,866 - 1,991 - 87,768,857
- - 297,518,255 - 297,518,255
1,991 - 69,438 5,001 66,428
- - 26,977,585 26,977,585 -
- - - 285,050,031 -
- - 322,411 4,516,050 -
- - 2,640 - 2,640
55,108,377 - 65,590,269 55,108,377 65,590,269
33,323,636 - 37,450,722 33,323,636 37,450,722
146,575 - - - 146,575
94,175 - - - 94,175
579,758 - - - 579,758
- - 1,492,020 1,492,020 -
- - 23,256,612 23,256,612 -
- - 4,463,430 4,463,430 -
- - 4,784,967 4,784,967 -
- - 10,413,142 10,413,142 -
- - 1,953,320 1,953,320 -
- - 3,378,402 3,378,402 -
- - 38,000,000 38,000,000 -
- - 8,626,304 8,626,304 -
- - 850,000 850,000 -
- - 3,929,533 3,929,533 -
- - 4,840,830 4,840,830 -
- - 8,064,985 8,064,985 -
- - 1,775,160 1,775,160 -
- - 10,196,837 10,196,837 -
- - 7,158,551 7,158,551 -
- - 926,640 926,640 -
- - 4,877,730 4,877,730 -
- - 3,290,296 3,290,296 -
- - 9,866,012 9,866,012 -
- - 2,894,265 2,894,265 -
- - 3,434,489 3,447,340 -
- - 24,601,000 24,601,000 -
- - 9,631,765 9,631,765 -
- - 8,575,875 8,575,875 -
- - 2,101,208 2,101,208 -
- - 746,460 746,460 -
- - 18,896,198 18,896,198 -
- - 99,480,000 99,480,000 -
- - 2,000,000 2,000,000 -
- - 25,880,169 25,880,169 -
- - 7,020,000 8,775,000 -
- - 13,988,790 13,988,790 -
- - 1,633,589 1,633,589 -
5,680,000 - 105,560,000 104,040,000 7,200,000
- - 45,761,500 45,761,500 -
- - 3,885,000 3,885,000 -
- - 2,264,219 2,264,219 -
- - 43,040,129 43,040,129 -
- - 11,196,972 11,196,972 -
- - 14,058,000 14,058,000 -
- - 23,040,000 23,040,000 -
- - 453,500 454,000 -
- - 17,855,810 19,070,810 -
- - 20,187,500 16,157,500 4,030,000
- - 15,309,619 15,309,619 -
- - 62,125,150 57,445,796 4,679,354
- - 1,813,769 1,813,769 -
- - 8,335,463 8,335,463 -
- - 1,633,589 1,633,589 -
- - 1,808,989 1,808,989 -
- - 13,396,572 13,396,572 -
- - 9,475,000 9,475,000 -
- - 1,493,511 1,493,511 -
- - 4,034,645 4,034,645 -
- - 781,316 781,316 -
- - 1,382,625 1,382,625 -
- - 3,048,388 3,048,388 -
- - 4,373,097 4,373,097 -
- - 11,457,954 11,457,954 -
- - 587,168 587,168 -
- - 1,295,000 1,295,000 -
- - 4,385,967 4,385,967 -
- - 1,730,565 1,730,565 -
- - 5,467,047 5,467,047 -
- - 1,709,730 1,709,730 -
- - 27,445,662 27,445,662 -
6,154,175 - 147,785,050 148,279,452 5,659,773
- - 1,177,050 1,177,050 -
- - 3,697,873 3,697,873 -
- - 3,129,000 - 3,129,000
- - 3,510,598 3,510,598 -
- - 29,926,906 26,319,703 3,607,203
- - 8,475,976 8,475,976 -
- 29,459 16,866,614 16,847,970 -
- - 1,777,945 1,777,930 15
- - 5,260,678 5,260,678 -
- - 11,966,673 11,966,673 -
- - 5,713,621 6,639,861 -
- - 5,992,828 5,992,828 -
7,607 - 92,091,150 92,051,104 47,653
- - 1,731,263 1,731,263 -
- - 5,986,519 5,986,519 -
7,781,237 - 465,646,575 468,850,346 4,577,466
- - 706,445 706,445 -
- - 48,600 48,600 -
- - 6,840,034 6,840,034 -
- - 6,637,319 6,637,319 -
- - 4,890,886 4,890,886 -
- - 8,075,925 8,075,925 -
- - 674,451 674,451 -
- - 3,447,359 3,447,359 -
- - 3,009,778 3,009,778 -
- - 2,329,415 2,329,415 -
- - 765,765 765,765 -
- - 2,314,961 2,314,961 -
- - 6,257,335 6,257,335 -
- - 16,118,656 16,118,656 -
- - 1,633,589 1,633,589 -
- - 457 457 -
- - 4,032,338 4,032,338 -
- - 62,357,600 62,357,600 -
25,286,663 - 1,228,452,992 1,231,120,602 22,619,053
- - 1,220,107 1,220,107 -
- - 5,248,248 5,248,248 -
- - 720,720 720,720 -
- - 1,697,939 1,697,939 -
- - 2,803,858 2,803,858 -
- - 8,392,720 8,392,720 -
- - 535,135 535,135 -
- - 3,202,828 3,202,828 -
- - 5,292,219 5,292,219 -
- - 28,118,635 28,118,635 -
- - 4,417,871 4,417,871 -
- - 7,750,000 7,750,000 -
- - 46,297,850 41,017,850 5,280,000
- - 16,850,240 16,850,240 -
- - 4,116,148 4,116,148 -
- - 804,684 804,684 -
- - 40,160,000 40,160,000 -
- - 34,865,000 34,865,000 -
- - 670 870 -
- - 88,592,700 88,592,700 -
- - 1,304,418 1,304,418 -
11,316,440 - 750,818,367 752,657,318 9,477,489
- - 9,010,480 9,010,480 -
- - 1,454,864 1,454,864 -
- - 5,451,363 5,451,363 -
- - 9,057,555 9,057,555 -
451,164 - - 451,164 -
- - 3,205,825 3,205,825 -
- - 512,564 512,564 -
- - 1,557,836 1,561,656 -
- - 78,410,922 78,410,922 -
- - 6,656,621 6,656,621 -
- - 3,048,388 3,048,388 -
- - 260,000 260,000 -
- - 1,331,145 1,331,145 -
- - 2,175,421 2,175,421 -
- - 2,868,208 2,868,208 -
- - 5,672,923 5,672,923 -
- - 11,790,341 11,797,921 -
- - 4,955,824 4,955,824 -
- - 4,431,913 4,431,913 -
- - 13,571,099 13,571,099 -
- - 684,000 684,000 -
- - 2,199,419 2,199,419 -
- - 1,440,539 1,440,539 -
- - 911,374 911,374 -
- - 1,519,279 1,519,279 -
- - 876,960 876,960 -
- - 12,435,000 12,435,000 -
- - 907,280 907,280 -
- - 2,567,565 2,567,565 -
- - 579,150 579,150 -
- - 476,243 476,243 -
- - 636,035 636,035 -
- - 534,600 534,600 -
- - 1,517,759 1,517,759 -
- - 470,963 470,963 -
- - 5,375,425 5,375,425 -
- - 848,970 848,970 -
- - 3,379,170 3,379,170 -
- - 986,904 986,904 -
- - 1,517,760 1,517,760 -
- - 1,535,400 1,535,400 -
- - 1,206,343 1,206,343 -
- - 1,428,529 1,428,529 -
- - 418,562 418,562 -
- - 14,175,511 14,175,511 -
- - 3,061,258 3,061,258 -
- - 4,115,589 4,115,589 -
- - 1,813,769 1,813,769 -
- - 1,523,838 1,523,838 -
- - 572,000 572,000 -
- - 3,653,408 3,653,408 -
- - 1,269,639 1,269,639 -
- - 1,813,769 1,813,769 -
- - 440,946 440,946 -
- - 2,056,618 2,056,618 -
- - 876,629 876,629 -
- - 322,666 322,666 -
- - 427,500 427,500 -
- - 1,153,539 1,152,118 1,421
- - 2,960,000 2,960,000 -
- - - 1,697,930 -
- 22,928 - - -
- - 313,144 270,858 42,286
15,965 - 3,181,521 3,400,000 -
- 85,818 85,818 - -
86,451 - 24,924,668 25,100,000 -
- - 4,071,579 4,000,000 71,579
1,298,412 - 6,191,531 6,325,000 1,164,943
- - 4,802,561 6,400,000 -
326,310 - - - 326,310
- - 388,250 388,250 -
29,946 - - - 29,946
- - 277,001 277,000 1
- - 2,420,000 2,420,000 -
- - 508,649 508,649 -
- - 3,744,000 3,744,000 -
- - 650,000 650,000 -
- - 1,050,000 1,050,000 -
- - 1,960,100 1,960,100 -
- - 4,516,050 4,517,650 -
- - 2,600,000 2,600,000 -
- - 1,185,000 1,185,000 -
4 - - - 4
- - 4,779,427 4,779,427 -
- - 4,779,427 4,779,427 -
- - 4,779,427 4,779,427 -
- - 4,779,427 4,779,427 -
- - 4,728,365 4,728,365 -
- - 4,730,918 4,730,918 -
- - 4,779,427 4,779,427 -
- - 4,779,427 4,779,427 -
- - 4,728,365 4,728,365 -
- - 4,730,918 4,730,918 -
- - 4,771,755 4,771,755 -
- - 4,771,755 4,771,755 -
- - 4,771,755 4,771,755 -
- - 4,749,556 4,749,556 -
- - 4,749,556 4,749,556 -
- - 4,749,556 4,749,556 -
- - 4,749,556 4,749,556 -
- - 4,749,556 4,749,556 -
- - 4,749,556 4,749,556 -
- - 4,749,556 4,749,556 -
- - 4,750,007 4,750,007 -
- - 4,750,007 4,750,007 -
- - 4,750,007 4,750,007 -
- - 4,750,007 4,750,007 -
- - 4,750,007 4,750,007 -
- - 4,749,556 4,749,556 -
- - 4,795,164 4,795,164 -
- - 4,827,442 4,827,442 -
- - 4,828,825 4,828,825 -
- - 4,729,642 4,729,642 -
- - 4,780,789 4,780,789 -
- - 4,780,789 4,780,789 -
- - 4,780,789 4,780,789 -
- - 4,780,789 4,780,789 -
- - 4,780,789 4,780,789 -
- - 4,780,789 4,780,789 -
- - 4,781,697 4,781,697 -
- - 4,781,697 4,781,697 -
- - 4,684,301 4,684,301 -
- - 4,783,967 4,783,967 -
- - 4,783,967 4,783,967 -
- 58 4,783,117 4,783,059 -
- - 4,783,059 4,783,059 -
- - 4,783,059 4,783,059 -
- - 4,783,967 4,783,967 -
- - 4,783,967 4,783,967 -
- - 4,783,967 4,783,967 -
- - 4,783,967 4,783,967 -
- - 4,684,301 4,684,301 -
- - 5,304,531 5,304,531 -
- - 5,036,626 5,036,626 -
- - 4,885,527 4,885,527 -
- - 5,324,174 5,324,174 -
- - 5,328,470 5,328,470 -
- - 5,326,687 5,326,687 -
- - 5,326,687 5,326,687 -
- - 5,326,687 5,326,687 -
- - 5,326,687 5,326,687 -
- - 5,326,687 5,326,687 -
- - 5,326,687 5,326,687 -
- - 5,324,758 5,324,758 -
- - 5,324,758 5,324,758 -
- - 5,324,758 5,324,758 -
- - 5,325,819 5,325,819 -
- - 5,325,240 5,325,240 -
- - 5,221,391 5,221,391 -
- - 5,325,240 5,325,240 -
- - 5,325,240 5,325,240 -
- - 5,325,240 5,325,240 -
- - 5,325,819 5,325,819 -
- - 5,325,819 5,325,819 -
- - 5,221,391 5,221,391 -
- - 10,262,519 10,262,519 -
- - 10,262,519 10,262,519 -
- - 10,262,519 10,262,519 -
- - 5,830,000 5,830,000 -
- - 5,541,846 5,541,846 -
- - 5,541,846 5,541,846 -
- - 10,713,764 10,713,764 -
- - 10,690,654 10,690,654 -
- - 5,526,587 5,526,587 -
4,806,646 - 10,829,878 15,636,524 -
4,819,948 - 10,806,518 15,626,466 -
- - 5,457,356 5,457,356 -
- - 2,358,386 2,358,386 -
- - 5,628,041 5,628,041 -
- - 16,411,321 16,411,321 -
- - 5,416,830 5,416,830 -
- - 5,418,769 5,418,769 -
- - 5,418,769 5,418,769 -
- - 5,418,769 5,418,769 -
- - 5,418,769 5,418,769 -
- - 11,247,994 11,247,994 -
- - 5,761,191 5,761,191 -
- - 5,846,246 5,846,246 -
- - 5,830,001 5,830,001 -
- - 5,849,246 5,849,246 -
- - 5,851,658 5,851,658 -
- - 5,851,658 5,851,658 -
- - 5,851,658 5,851,658 -
- - 5,909,028 5,909,028 -
- - 5,909,028 5,909,028 -
- - 5,909,028 5,909,028 -
- - 5,914,350 5,914,350 -
- - 5,855,207 5,855,207 -
- - 6,029,776 - 6,029,776
- - 6,029,776 - 6,029,776
- - 6,381,169 - 6,381,169
- - 6,575,059 213,949 6,361,110
- - 6,595,646 214,620 6,381,026
- - 5,234,834 5,234,834 -
- - 5,484,572 5,484,572 -
- - 5,275,992 5,275,992 -
- - 5,232,922 5,232,922 -
- - 4,963,739 4,963,739 -
- - 5,497,245 5,497,245 -
- - 5,556,466 5,556,466 -
- - 5,232,922 5,232,922 -
- - 5,362,130 5,362,130 -
- - 5,440,947 5,440,947 -
- - 5,464,246 5,464,246 -
- - 6,089,920 6,089,920 -
- - 6,089,920 6,089,920 -
- - 6,370,993 6,370,993 -
- - 6,315,800 6,315,800 -
- - 6,315,800 6,315,800 -
- - 6,536,257 6,536,257 -
- - 6,318,330 6,318,330 -
- - 6,489,569 6,489,569 -
- - 5,454,995 5,454,995 -
- - 6,722,128 6,722,128 -
5,465,313 - - 5,465,313 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1 - - - 1
- - 4,775,292 4,775,292 -
- - 4,777,843 4,777,843 -
- - 4,816,232 4,816,232 -
- - 4,826,324 4,826,324 -
- - 4,826,324 4,826,324 -
- - 4,828,159 4,828,159 -
- - 4,828,158 4,828,158 -
- - 4,779,660 4,779,660 -
- - 4,776,653 4,776,653 -
- - 4,826,782 4,826,782 -
- - 4,827,700 4,827,700 -
- - 4,827,700 4,827,700 -
- - 4,935,011 4,935,011 -
- - 4,935,011 4,935,011 -
- - 4,935,011 4,935,011 -
- - 4,935,011 4,935,011 -
- - 4,935,011 4,935,011 -
- - 4,798,749 4,798,749 -
- - 4,798,749 4,798,749 -
- - 4,798,749 4,798,749 -
- - 4,798,749 4,798,749 -
- - 4,799,661 4,799,661 -
- - 4,799,661 4,799,661 -
- - 4,700,083 4,700,083 -
- - 4,800,002 4,800,002 -
- - 4,799,205 4,799,205 -
- - 4,799,205 4,799,205 -
- - 4,799,205 4,799,205 -
- - 4,799,205 4,799,205 -
- - 4,700,082 4,700,082 -
- - 4,799,660 4,799,660 -
- - 4,799,660 4,799,660 -
- - 4,799,660 4,799,660 -
- - 4,797,837 4,797,837 -
- - 4,797,837 4,797,837 -
- - 4,797,837 4,797,837 -
- - 4,699,636 4,699,636 -
- - 5,082,524 5,082,524 -
58 - - 58 -
- - 5,138,250 5,138,250 -
- - 5,137,906 5,137,906 -
- - 5,137,906 5,137,906 -
- - 5,165,526 5,165,526 -
- - 5,165,526 5,165,526 -
- - 5,165,526 5,165,526 -
- - 5,165,994 5,165,994 -
- - 5,163,654 5,163,654 -
- - 5,163,654 5,163,654 -
- - 5,163,654 5,163,654 -
- - 5,163,654 5,163,654 -
- - 5,165,994 5,165,994 -
- - 5,165,994 5,165,994 -
- - 5,165,994 5,165,994 -
- - 5,168,335 5,168,335 -
- - 5,328,180 5,328,180 -
- - 5,435,820 5,435,820 -
- - 5,390,522 5,390,522 -
- - 5,396,791 5,396,791 -
- - 5,396,791 5,396,791 -
- - 5,396,791 5,396,790 1
- - 5,396,791 5,396,791 -
- - 5,404,749 5,404,749 -
4,780,405 - 5,404,749 10,185,154 -
4,780,405 - 5,404,281 10,184,686 -
4,780,405 - 5,404,281 10,184,686 -
4,816,232 - - 4,816,232 -
- - 5,405,217 5,405,217 -
- - 5,405,217 5,405,217 -
- - 5,405,217 5,405,217 -
- - 5,405,217 5,405,217 -
- - 5,404,281 5,404,281 -
- - 5,404,281 5,404,281 -
- - 5,404,281 5,404,281 -
- - 5,404,281 5,404,281 -
- - 5,544,388 5,544,388 -
- - 2,699,507 2,699,507 -
6,150 - 8,036,850 7,850,300 192,700
85,500 - 7,012,600 6,930,600 167,500
3,030 - - 24,000 -
60,000 - 6,950,000 6,950,000 60,000
- 43,350 8,489,950 8,335,400 111,200
68,300 - 4,589,000 4,421,300 236,000
32,778 - 5,847,130 5,878,779 1,129
164,100 - 1,320,014 1,342,014 142,100
122,512 - 330,000 455,000 -
9,231,248 - 11,418,811 10,675,168 9,974,891
5,617,417 - 7,270,194 5,617,417 7,270,194
- - 112,917 - 112,917
- - 217,439 148,972 68,467
55,296 - 40,154 55,296 40,154
- - 2,436,000 2,436,000 -
- - 12,382 - 12,382
2,716,396 - 3,831,476 2,716,396 3,831,476
1,398,206 - 1,634,849 1,558,236 1,474,819
134,542 - 527,000 609,542 52,000
10,000 - - 10,000 -
- - 148,792 148,792 -
- - 310,114 204,000 106,114
1,974,674 - 2,954,104 2,094,609 2,834,169
1,000,000 - 4,000,000 1,000,000 4,000,000
- - 25,478,160 25,478,160 -
18,000 - - - 18,000
1,905,412 - - - 1,905,412
25,000 - - - 25,000
600 - - - 600
11,951,410 - - - 11,951,410
70,700,000 - - - 70,700,000
7,042,811 - 13,500,000 6,000,000 14,542,811
32,448 - - - 32,448
37,499 - - - 37,499
- - 18,880,985 18,880,985 -
1,367,444 - 5,533,487 6,228,585 672,346
- - 49,747,455 49,747,456 -
96,280 - 14,000 17,128 93,152
- 112,956 - - -
11,118 - - - 11,118
97,094 - - 9,901 87,193
1,252,466 - 41,379 54,489 1,239,356
10,580 - - - 10,580
20,020 - - - 20,020
14,944 - - - 14,944
31,100 - - 28,017 3,083
43,460 - 28,000 53,376 18,084
48,160 - - 46,360 1,800
7,350 - 11,000 7,350 11,000
- - 74,491 1,800 72,691
- - 201,069 186,860 14,209
- - 112,500 112,500 -
- - 136,054 110,622 25,432
1,142,180 - 854,744 1,218,093 778,831
- 801,800 1,896,229 1,113,982 -
597,548 - 3,890,233 4,519,634 -
- - 2,367,753 2,350,000 17,753
- - 179 179 -
- - 9,010 9,010 -
- 469,328 33,798,858 33,715,799 -
364,335 - 3,988,931 4,083,209 270,057
- - 31,366 31,366 -
- - 17,168 17,168 -
165,845 - 404,035 - 569,880
355,335 - 259,327 - 614,662
6,918 - 2,676 - 9,594
1,127 - 218 - 1,345
64 - - - 64
34,958 - 48 - 35,006
553 - - - 553
378 - 264 - 642
3,633 - 5,473 - 9,106
11,873 - 34,912 - 46,785
- - 1,008 - 1,008
26,420 - 2,273,246 2,250,410 49,256
58,061,650 - 36,337,262 70,862,219 23,536,693
1,695,546 - 1,927,164 3,622,710 -
95,927 - 95,927 191,854 -
- - 4,000 4,000 -
3,083,040 - 129,359 3,212,399 -
736,860 - 10,222 747,082 -
223,469 - 27,860 251,329 -
4,466 - 2,362,732 2,367,198 -
239,657 - 121,894 361,551 -
298,488 - 161,780 460,268 -
3,300 - 2,310,992 2,314,292 -
263,295 - 86,193 349,488 -
588,483 - 872,042 1,460,524 1
97,049 - 17,095 114,144 -
5,844 - 6,605,811 6,611,655 -
- - 932,183 932,183 -
- - 24,270,738 24,270,738 -
- - 67,968 67,968 -
- - 1,186,778 1,186,778 -
- - 129,337 129,337 -
- - 355,146 355,146 -
- - 1,084,322 1,084,322 -
- - 2,388,496 2,388,496 -
- - 771,363 771,363 -
- - 351,004 351,004 -
- - 1,695,673 1,695,673 -
- - 444,101 444,101 -
- - 24,635,952 24,635,952 -
- - 279,574 279,574 -
- - 28,227,374 28,227,374 -
- - 629,841 629,841 -
- - 767,974 767,974 -
- - 1,682,354 1,682,354 -
- - 1,018,463 1,018,463 -
- - 10,254,996 10,254,996 -
- - 498,839 498,839 -
- - 313,418 313,418 -
- - 1,377,695 1,377,695 -
- - 981,327 981,327 -
- - 552,903 552,903 -
- - 366,620 366,620 -
- - 1,023,153 1,023,153 -
- - 437,556 437,556 -
- - 55,125,549 55,125,549 -
- - 416,374 416,374 -
- - 65,964,634 65,964,634 -
- - 44,373,472 44,373,472 -
- - 63,467,605 63,467,605 -
- - 18,967,755 18,967,755 -
- - 1,951,541 1,951,541 -
- - 348,818 348,818 -
- - 280,098 280,098 -
- - 1,286,389 1,286,389 -
- - 889,904 889,904 -
- - 714,494 714,494 -
- - 1,343,357 1,343,357 -
- - 1,564,898 1,564,898 -
- - 28,524,162 28,524,162 -
- - 40,233,797 40,233,797 -
- - 42,550,775 42,550,775 -
- - 21,677,575 21,677,575 -
- - 20,808,653 20,808,653 -
- - 43,435,262 43,435,262 -
- - 190,538 190,538 -
- - 22,176 22,176 -
- - 1,031,116 1,031,116 -
- - 170,951 170,951 -
- - 3,587,505 3,587,505 -
- - 653,185 653,185 -
- - 536,609 536,609 -
- - 427,525 427,525 -
- - 53,160,395 53,160,395 -
- - 238,237 238,237 -
- - 44,728,593 44,728,593 -
- - 213,107 213,107 -
- - 44,027,807 44,027,807 -
- - 1,067,584 - 1,067,584
- - 544,720 544,720 -
- - 43,159,588 43,159,588 -
- - 8,194,197 8,194,197 -
- - 420,988 420,988 -
- - 850,688 850,688 -
- - 48,425,639 48,425,639 -
- - 355,067 355,067 -
- - 736,812 736,812 -
- - 373,508 373,508 -
- - 137,586 137,586 -
- - 185,034 185,034 -
- - 761,691 761,691 -
- - 625,652 - 625,652
- - 1,003,595 - 1,003,595
- - 348,665 - 348,665
- - 274,403 - 274,403
- - 268,869 - 268,869
- - 582,455 - 582,455
- - 1,201,437 - 1,201,437
- - 5,069 - 5,069
- - 8,373 - 8,373
- - 9,263 - 9,263
- - 996,455 - 996,455
- - 69,086 - 69,086
16,473 - 23,514,331 23,501,436 29,368
- - 85,000 70,789 14,211
- - - - -
4,764 - - - 4,764
600 - 122,896 123,496 -
- - 44,900 44,900 -
11,352 - - - 11,352
- - 1,500 1,500 -
27,499 - 24,799 17,291 35,007
- - 26,340 26,340 -
34,734 - 34,734 - 69,468
- - 28,222 24,000 4,222
- - 26,340 26,340 -
- - 28,927 28,927 -
23,669 - 23,699 12,000 35,368
- - 45,852 45,852 -
- - 15,648 15,648 -
- - 21,696 21,696 -
- - 15,648 15,648 -
9,948 - 357,090 367,038 -
- - 36,127 36,127 -
- - 28,927 28,927 -
- - 28,927 34,872 -
- - 15,648 15,648 -
- - 6,241 6,241 -
- - 34,734 34,920 -
3,490 - 11,590 10,800 4,280
23,736 - 23,736 13,920 33,552
11,926 - 74 12,000 -
10,176 - 7,824 18,000 -
755,464 - 1,725,817 2,481,281 -
10,324,846 - 43,040,587 12,289,992 41,075,441
3,652,934 - - - 3,652,934
- 13,590,513 24,992,222 1,610,011 9,791,698
5,258,911 - 485,938 3,024,063 2,720,786
9,110,107 - - 16,476,742 -
21,151,586 - 34,523,543 45,179,889 10,495,240
- - 20,000,805 - 20,000,805
213,996 - 21,158,255 21,236,614 135,637
199,442 - 320,301,125 320,216,804 283,763
218,221 - 148,149,247 148,034,592 332,876
8,769,217 - 283,886,783 283,393,982 9,262,018
3,429,745 - 78,421,817 81,820,281 31,281
527,610 - 296,454,971 293,726,486 3,256,095
208,937 - - - 208,937
7,718,285 - 646,129,810 653,307,579 540,516
25,165,635 - 2,633,207,329 2,610,914,467 47,458,497
3,520,384 - - 3,000,000 520,384
2,424,395 - 1,351,687,503 1,342,179,518 11,932,380
37,798 - - - 37,798
2,543,956 - 106,125,697 104,054,651 4,615,002
111,769 - - - 111,769
1,493,469 - 49,009,085 49,286,099 1,216,455
89,801 - 325,300,000 322,145,296 3,244,505
1,922,467 - 584,267,066 578,272,521 7,917,012
52,405 - - - 52,405
- 47,366,497 2,517,235,005 2,544,992,517 -
14,012 - 4,143 1,011 17,144
125,327 - 81 125,327 81
460,000 - 77 - 460,077
- - 50 - 50
1,092,895 - 75,139,713 75,402,315 830,293
- - 15,242,027 15,242,027 -
- - 150,170,030 137,840,596 12,329,434
- - - 2,442,414,132 -
- - - 1,642,454,777 -
- - - 207,616,394 -
- - - 2,916,051 -
- - - 20,386,146 -
- - - 20,176,520 -
- - - 121,447,169 -
- - - 992,446,838 -
- - - 568,589 -
- - 15,627,799 2,685,549 12,942,250
- - 187,801 617,146 -
- - - 322,411 -
- - - 480,000 -
- - - 108,699 -
- - - 43,040,587 -
- - - 42,168,181 -
- - 1,653,848,186 - 1,653,848,186
- - 1,724,485,848 - 1,724,485,848
- - 285,050,031 - 285,050,031
- - 3,192,256 - 3,192,256
- - 8,152,345 - 8,152,345
- - 3,755,467 - 3,755,467
- - 5,239,642 - 5,239,642
- - 45,209,933 64,954 45,144,979
- - 9,501,453 - 9,501,453
- - 9,181,612 - 9,181,612
- - 1,893,007 - 1,893,007
- - 2,196,750 - 2,196,750
- - 2,676,140 - 2,676,140
- - 2,188,050 - 2,188,050
- - 1,549,923 - 1,549,923
- - 961,159 - 961,159
- - 474,871 - 474,871
- - 6,632,255 - 6,632,255
- - 225,234 - 225,234
- - 498,283 - 498,283
- - 250,762 - 250,762
- - 46,265 - 46,265
- - 144,185 - 144,185
- - 10,185 - 10,185
- - 746,662 127,389 619,273
- - 656,480 45,880 610,600
- - 3,445 325 3,120
- - 99,739,420 - 99,739,420
- - 39,046,911 54,651 38,992,260
- - 55,301,665 516,653 54,785,012
- - 251,877,357 2,493,268 249,384,089
- - 78,505,628 99,169 78,406,459
- - 5,084,297 245,858 4,838,439
- - 17,610,375 301,363 17,309,012
- - 1,534,721 6,417 1,528,304
- - 60,838,293 2,127,461 58,710,832
- - 410,680 - 410,680
- - 61,740 3,605 58,135
- - 798,115 - 798,115
- - 481,150 - 481,150
- - 1,260 - 1,260
- - 75,000 - 75,000
- - 2,800 - 2,800
- - 40,000 - 40,000
- - 356,950 - 356,950
- - 65,550 - 65,550
- - 28,500,000 - 28,500,000
- - 37,597,584 8,097,584 29,500,000
- - 204,400 - 204,400
- - 16,263,853 - 16,263,853
- - 288,299,179 1,775,817 286,523,362
- - 336,326,633 3,693,620 332,633,013
- - 32,224,329 - 32,224,329
- - 5,347,427 50,000 5,297,427
- - 784,274 826,390 -
- - 69,845 6,040 63,805
- - 23,600 - 23,600
- - 153,674 - 153,674
- - 2,017,658 - 2,017,658
- - 6,049,872 918,084 5,131,788
- - 1,130,857 - 1,130,857
- - 1,980,000 - 1,980,000
- - 6,581,840 - 6,581,840
- - 360,000 - 360,000
- - 1,316,368 - 1,316,368
- - 98,081,777 - 98,081,777
- - 79,800 - 79,800
- - 33,323,636 - 33,323,636
- - 55,108,377 - 55,108,377
- - - 37,450,722 -
- - - 65,590,269 -
- - 10,200,000 - 10,200,000
- - 18,966,874 283,289 18,683,585
- - 9,942,996 57,889 9,885,107
- - 28,124,091 27,000 28,097,091
- - 55,645 - 55,645
- - 18,000 - 18,000
- - 81,649 - 81,649
- - 1,000 - 1,000
- - 142,500 37,600 104,900
- - 700 - 700
- - 130,504 - 130,504
- - 3,473,042 - 3,473,042
- - 79,600 - 79,600
- - 3,000,000 - 3,000,000
- - 5,097,584 158,593 4,938,991
- - 11,000 11,000 -
- - 355,038 - 355,038
- - 13,720 - 13,720
- - 9,132 - 9,132
- - 16,230 - 16,230
- - 14,809 - 14,809
- - 8,960 - 8,960
- - 11,519 - 11,519
- - 7,830 - 7,830
- - 9,967 - 9,967
- - 5,568 - 5,568
- - 15,023 - 15,023
- - 24,149 - 24,149
- - 1,060 - 1,060
- - 1,043 - 1,043
- - 4,847 - 4,847
- - 7,349 - 7,349
- - 43,281 - 43,281
- - 10,002 - 10,002
- - 2,091 - 2,091
- - 3,350 - 3,350
- - 3,705 - 3,705
- - 19,961 - 19,961
- - 2,575 - 2,575
- - 1,436 - 1,436
- - 975 - 975
- - 989 - 989
- - 1,915 - 1,915
- - 2,500 - 2,500
- - 8,148 - 8,148
- - 17,038 - 17,038
- - 23,191 - 23,191
- - 13,521 - 13,521
- - 131,889 - 131,889
- - 17,013 - 17,013
- - 4,927 - 4,927
- - 15,006 - 15,006
- - 7,594 - 7,594
- - 8,585 - 8,585
- - 43,483 - 43,483
- - 1,006 - 1,006
- - 15,700 - 15,700
- - 13,117 - 13,117
- - 29,500 - 29,500
- - 4,787 - 4,787
- - 37,058 - 37,058
- - 49,399 - 49,399
- - 22,521 - 22,521
- - 15,665 - 15,665
- - 8,111 - 8,111
- - 53,800 - 53,800
- - 21,140 - 21,140
- - 1,700 - 1,700
- - 69,356 - 69,356
- - 22,641 - 22,641
- - 13,050 - 13,050
- - 2,721 - 2,721
- - 158,598 - 158,598
- - 114,120 - 114,120
- - 84,230 3,905 80,325
- - 6,812 - 6,812
- - 11,896 - 11,896
- - 5,000 - 5,000
- - 2,260 - 2,260
- - 600 - 600
- - 55,000 - 55,000
- - 46,926 - 46,926
- - 500 - 500
- - 73,850 - 73,850
- - 72,000 8,500 63,500
- - 4,540 - 4,540
- - 100 - 100
- - 2,808 - 2,808
- - 959 - 959
- - 10,635 - 10,635
- - 41,740 - 41,740
- - 300 - 300
- - 59,485 - 59,485
- - 34,340 - 34,340
- - 89,300 - 89,300
- - 5,900 - 5,900
- - 1,400 - 1,400
- - 9,490 - 9,490
- - 1,945 - 1,945
- - 9,295 - 9,295
- - 1,230 - 1,230
- - 800 - 800
- - 600 - 600
- - 1,380 - 1,380
- - 1,850 - 1,850
- - 400 - 400
- - 9,800 - 9,800
- - 17,850 - 17,850
- - 2,140 - 2,140
- - 29,122 - 29,122
- - 78,346 - 78,346
- - 41,814 - 41,814
- - 45,976 - 45,976
- - 259,450 - 259,450
- - 35,226 - 35,226
- - 6,180 - 6,180
- - 165,094 - 165,094
- - 900 - 900
- - 18,000 - 18,000
- - 20,000 - 20,000
- - 49,102 - 49,102
- - 3,746 - 3,746
- - 11,855 - 11,855
- - 237,791 - 237,791
- - 5,500 - 5,500
- - 45,580 - 45,580
- - 26,100 - 26,100
- - 1,720 - 1,720
- - 150,281 - 150,281
- - 506,131 - 506,131
- - 58,510 4,619 53,891
- - 310,940 - 310,940
- - 62,581 - 62,581
- - 11,700 - 11,700
- - 12,250 - 12,250
- - 3,200 - 3,200
- - 3,300 - 3,300
- - 2,300 - 2,300
- - 17,750 - 17,750
- - 10,200 - 10,200
- - 6,200 - 6,200
- - 7,950 - 7,950
- - 920 - 920
- - 10,000 - 10,000
- - 700 - 700
- - 600 - 600
- - 800 - 800
- - 1,300 - 1,300
- - 1,900 - 1,900
- - 7,050 - 7,050
- - 5,150 - 5,150
- - 8,000 - 8,000
- - 750 - 750
- - 500 - 500
- - 7,500 - 7,500
- - 102,987 - 102,987
- - 5,499,354 114,996 5,384,358
- - 280 - 280
- - 6,070 - 6,070
- - 700 - 700
- - 68,475 - 68,475
- - 60,158 - 60,158
- - 132,500 - 132,500
- - 164,247 - 164,247
- - 476,957 - 476,957
- - 24,600 - 24,600
- - 15,873 - 15,873
- - 129,860 - 129,860
- - 129,694 - 129,694
- - 173,506 - 173,506
- - 127,276 - 127,276
- - 148,220 - 148,220
- - 110,290 - 110,290
- - 270,593 - 270,593
- - 131,750 - 131,750
- - 262,712 - 262,712
- - 149,600 - 149,600
- - 184,900 - 184,900
- - 164,350 1,500 162,850
- - 142,912 - 142,912
- - 109,740 - 109,740
- - 1,600 - 1,600
- - 122,300 - 122,300
- - 181,830 - 181,830
- - 192,462 - 192,462
- - 249,000 - 249,000
- - 150,309 - 150,309
- - 191,049 - 191,049
- - 58,810 - 58,810
- - 89,055 - 89,055
- - 84,281 - 84,281
- - 33,792 - 33,792
- - 50,803 2,226 48,577
- - 8,300 - 8,300
- - 114,448 - 114,448
- - 703,052 - 703,052
- - 14,891 - 14,891
- - 17,341 - 17,341
- - 8,300 - 8,300
- - 146,430 - 146,430
- - 141,693 18,000 123,693
- - 112,464 - 112,464
- - 99,620 - 99,620
- - 90,580 - 90,580
- - 42,930 4,816 38,114
- - 90,850 - 90,850
- - 15,530 - 15,530
- - 82,126 - 82,126
- - 44,253 - 44,253
- - 40,770 - 40,770
- - 12,650 - 12,650
- - 20,720 - 20,720
- - 62,520 - 62,520
- - 120 - 120
- - 109,880 - 109,880
- - 91,155 - 91,155
- - 27,121 - 27,121
- - 30,695 - 30,695
- - 41,045 1,000 40,045
- - 6,378 - 6,378
- - 91,224 - 91,224
- - 71,638 - 71,638
- - 26,035 - 26,035
- - 9,035 - 9,035
- - 15,155 - 15,155
- - 486 - 486
- - 9,694 - 9,694
- - 14,366 - 14,366
- - 25,255 - 25,255
- - 33,555 - 33,555
- - 61,009 - 61,009
- - 54,056 - 54,056
- - 15,419 - 15,419
- - 48,712 - 48,712
- - 14,254 - 14,254
- - 11,026 - 11,026
- - 3,360,000 - 3,360,000
- - 291,761 - 291,761
- - 991,736 - 991,736
- - 90,675 - 90,675
- - 543,500 - 543,500
- - 2,260 - 2,260
- - 107,949 - 107,949
- - 12,000 - 12,000
- - 400 - 400
- - 61,299 - 61,299
- - 4,000 - 4,000
- - 562,243 - 562,243
- - 410 - 410
- - 485,100 - 485,100
- - 54,700 - 54,700
- - 1,009,230 - 1,009,230
- - 128,000 - 128,000
- - 274,000 - 274,000
- - 3,000 - 3,000
- - 149,713 - 149,713
- - 357,680 - 357,680
- - 9,040 - 9,040
- - 2,257,214 36,997 2,220,217
- - 411,680 100,000 311,680
- - 858,125 - 858,125
- - 120,000 - 120,000
- - 120,500 - 120,500
- - 30,000 73,000 -
- - 70,000 - 70,000
- - 25,000 - 25,000
- - 321,843 - 321,843
- - 13,233 - 13,233
- - 1,774,026 - 1,774,026
- - 1,379,868 297,764 1,082,104
- - 3,152,222 231,414 2,920,808
- - 129,000 - 129,000
- - 1,193,208 634,350 558,858
- - 61,110 - 61,110
- - 2,619,390 17,355 2,602,035
- - 2,620 - 2,620
- - 13,800 - 13,800
- - 101,964 - 101,964
- - 8,360 - 8,360
- - 73,740 - 73,740
- - 2,409,890 - 2,409,890
- - 152,408 - 152,408
- - 5,100 - 5,100
- - 9,600 - 9,600
- - 166,005 - 166,005
- - 299,220 - 299,220
- - 129,269 - 129,269
- - 337,851 - 337,851
- - 11,550 - 11,550
- - 110,000 - 110,000
- - 6,000 - 6,000
- - 103,230 - 103,230
- - 129,000 - 129,000
- - 78,360 - 78,360
- - 100,000 - 100,000
- - 19,396 - 19,396
- - 61,815 - 61,815
- - 45,000 - 45,000
- - 90,000 - 90,000
- - 47,300 - 47,300
- - 244,739 - 244,739
- - 65,000 65,000 -
- - 291,682 - 291,682
- - 1,574,025 787,013 787,012
- - 216,157 - 216,157
- - 3,900 - 3,900
- - 177,500 - 177,500
- - 228,505 - 228,505
- - 69,035 3,000 66,035
- - 34,311 - 34,311
- - 11,128,532 - 11,128,532
- - 372,630 - 372,630
- - 8,130,500 - 8,130,500
- - 209,792 - 209,792
- - 215,430 - 215,430
- - 28,090 - 28,090
- - 203,834 - 203,834
- - 204,197 - 204,197
- - 204,147 - 204,147
- - 204,147 - 204,147
- - 204,966 - 204,966
- - 204,966 - 204,966
- - 205,092 - 205,092
- - 192,594 - 192,594
- - 199,807 - 199,807
- - 157,323 - 157,323
- - 158,108 - 158,108
- - 24,270 - 24,270
- - 340,353 - 340,353
- - 178,865 - 178,865
- - 185,752 - 185,752
- - 185,891 - 185,891
- - 185,752 - 185,752
- - 50,764 - 50,764
- - 182,318 - 182,318
- - 24,236 - 24,236
- - 24,270 - 24,270
- - 24,270 - 24,270
- - 24,270 - 24,270
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 33,210 - 33,210
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 21,990 - 21,990
- - 24,236 - 24,236
- - 31,146 - 31,146
- - 24,236 - 24,236
- - 24,236 - 24,236
- - 25,467 - 25,467
- - 25,467 - 25,467
- - 25,467 - 25,467
- - 24,236 - 24,236
- - 25,285 - 25,285
- - 25,399 - 25,399
- - 25,399 - 25,399
- - 25,319 - 25,319
- - 25,319 - 25,319
- - 25,319 - 25,319
- - 25,319 - 25,319
- - 25,319 - 25,319
- - 25,376 - 25,376
- - 25,319 - 25,319
- - 32,610 - 32,610
- - 25,353 - 25,353
- - 25,353 - 25,353
- - 25,353 - 25,353
- - 25,353 - 25,353
- - 25,353 - 25,353
- - 25,353 - 25,353
- - 25,353 - 25,353
- - 25,353 - 25,353
- - 25,353 - 25,353
- - 25,353 - 25,353
- - 25,353 - 25,353
- - 25,330 - 25,330
- - 25,330 - 25,330
- - 25,330 - 25,330
- - 25,330 - 25,330
- - 25,330 - 25,330
- - 25,330 - 25,330
- - 25,330 - 25,330
- - 25,330 - 25,330
- - 25,330 - 25,330
- - 25,330 - 25,330
- - 44,036 - 44,036
- - 44,035 - 44,035
- - 44,035 - 44,035
- - 25,422 - 25,422
- - 14,553 - 14,553
- - 14,553 - 14,553
- - 26,493 - 26,493
- - 26,493 - 26,493
- - 26,493 - 26,493
- - 26,493 - 26,493
- - 26,494 - 26,494
- - 46,015 - 46,015
- - 33,272 - 33,272
- - 26,494 - 26,494
- - 26,494 - 26,494
- - 26,494 - 26,494
- - 26,493 - 26,493
- - 46,015 - 46,015
- - 33,272 - 33,272
- - 34,047 - 34,047
- - 15,418 - 15,418
- - 26,494 - 26,494
- - 46,942 - 46,942
- - 26,494 - 26,494
- - 26,494 - 26,494
- - 26,494 - 26,494
- - 26,494 - 26,494
- - 26,494 - 26,494
- - 26,494 - 26,494
- - 26,494 - 26,494
- - 26,494 - 26,494
- - 26,494 - 26,494
- - 18,784 - 18,784
- - 37,546 - 37,546
- - 18,776 - 18,776
- - 31,526 - 31,526
- - 26,494 - 26,494
- - 26,494 - 26,494
- - 28,090 - 28,090
- - 28,090 - 28,090
- - 28,044 - 28,044
- - 28,044 - 28,044
- - 28,044 - 28,044
- - 16,592 - 16,592
- - 28,044 - 28,044
- - 28,044 - 28,044
- - 28,044 - 28,044
- - 36,039 - 36,039
- - 28,044 - 28,044
- - 34,194 - 34,194
- - 34,194 - 34,194
- - 34,194 - 34,194
- - 43,046 - 43,046
- - 34,889 - 34,889
- - 2,571,546 - 2,571,546
- - 10,226 - 10,226
- - 1,194,867 57,154 1,137,713
- - 41,799 - 41,799
- - 36,436 - 36,436
- - 35,719 - 35,719
- - 35,490 - 35,490
- - 36,340 - 36,340
- - 36,965 - 36,965
- - 36,027 - 36,027
- - 35,577 - 35,577
- - 35,007 - 35,007
- - 35,615 - 35,615
- - 35,227 - 35,227
- - 35,177 - 35,177
- - 35,727 - 35,727
- - 13,117 - 13,117
- - 58,617 - 58,617
- - 35,717 - 35,717
- - 36,297 - 36,297
- - 36,047 - 36,047
- - 36,297 - 36,297
- - 46,653 - 46,653
- - 47,397 - 47,397
- - 12,917 - 12,917
- - 13,167 - 13,167
- - 22,130 - 22,130
- - 19,955 - 19,955
- - 12,917 - 12,917
- - 13,667 - 13,667
- - 12,917 - 12,917
- - 12,917 - 12,917
- - 13,667 - 13,667
- - 23,017 - 23,017
- - 12,917 - 12,917
- - 14,141 - 14,141
- - 13,117 - 13,117
- - 20,017 - 20,017
- - 12,917 - 12,917
- - 12,917 - 12,917
- - 18,456 - 18,456
- - 14,141 - 14,141
- - 12,917 - 12,917
- - 18,076 - 18,076
- - 12,917 - 12,917
- - 12,917 - 12,917
- - 14,341 - 14,341
- - 22,466 - 22,466
- - 13,117 - 13,117
- - 12,917 - 12,917
- - 20,017 - 20,017
- - 12,917 - 12,917
- - 13,667 - 13,667
- - 12,917 - 12,917
- - 12,917 - 12,917
- - 15,211 - 15,211
- - 12,917 - 12,917
- - 12,917 - 12,917
- - 13,117 - 13,117
- - 12,917 - 12,917
- - 13,400 - 13,400
- - 14,154 - 14,154
- - 13,400 - 13,400
- - 12,917 - 12,917
- - 13,604 - 13,604
- - 14,404 - 14,404
- - 13,167 - 13,167
- - 13,117 - 13,117
- - 14,141 - 14,141
- - 12,917 - 12,917
- - 12,717 - 12,717
- - 12,717 - 12,717
- - 12,717 - 12,717
- - 15,166 - 15,166
- - 12,717 - 12,717
- - 19,017 - 19,017
- - 12,917 - 12,917
- - 13,426 - 13,426
- - 13,426 - 13,426
- - 29,626 - 29,626
- - 12,717 - 12,717
- - 12,717 - 12,717
- - 12,717 - 12,717
- - 15,141 - 15,141
- - 21,943 - 21,943
- - 12,717 - 12,717
- - 12,717 - 12,717
- - 13,467 - 13,467
- - 12,717 - 12,717
- - 20,817 - 20,817
- - 12,717 - 12,717
- - 13,434 - 13,434
- - 28,717 - 28,717
- - 13,667 - 13,667
- - 13,217 - 13,217
- - 12,717 - 12,717
- - 14,172 - 14,172
- - 13,972 - 13,972
- - 13,972 - 13,972
- - 12,717 - 12,717
- - 12,987 - 12,987
- - 14,095 - 14,095
- - 14,095 - 14,095
- - 12,987 - 12,987
- - 12,987 - 12,987
- - 13,437 - 13,437
- - 12,987 - 12,987
- - 12,987 - 12,987
- - 13,237 - 13,237
- - 30,187 - 30,187
- - 12,987 - 12,987
- - 13,272 - 13,272
- - 20,872 - 20,872
- - 13,472 - 13,472
- - 14,572 - 14,572
- - 13,072 - 13,072
- - 13,072 - 13,072
- - 29,572 - 29,572
- - 29,522 - 29,522
- - 13,072 - 13,072
- - 13,072 - 13,072
- - 13,272 - 13,272
- - 20,372 - 20,372
- - 13,072 - 13,072
- - 13,522 - 13,522
- - 13,072 - 13,072
- - 13,072 - 13,072
- - 13,272 - 13,272
- - 13,072 - 13,072
- - 13,072 - 13,072
- - 13,272 - 13,272
- - 13,212 - 13,212
- - 26,563 - 26,563
- - 26,263 - 26,263
- - 26,563 - 26,563
- - 29,277 - 29,277
- - 13,277 - 13,277
- - 13,827 - 13,827
- - 15,957 - 15,957
- - 15,957 - 15,957
- - 14,517 - 14,517
- - 15,757 - 15,757
- - 13,577 - 13,577
- - 38,106 - 38,106
- - 29,205 - 29,205
- - 13,577 - 13,577
- - 13,732 - 13,732
- - 13,532 - 13,532
- - 13,577 - 13,577
- - 26,788 - 26,788
- - 29,455 - 29,455
- - 14,874 - 14,874
- - 10,569 - 10,569
- - 43,635 - 43,635
- - 50,593 - 50,593
- - 13,532 - 13,532
- - 13,732 - 13,732
- - 13,532 - 13,532
- - 13,532 - 13,532
- - 13,532 - 13,532
- - 16,011 - 16,011
- - 21,699 - 21,699
- - 20,439 - 20,439
- - 16,112 - 16,112
- - 13,592 - 13,592
- - 29,780 - 29,780
- - 15,707 - 15,707
- - 32,585 - 32,585
- - 17,369 - 17,369
- - 30,662 - 30,662
- - 13,792 - 13,792
- - 13,592 - 13,592
- - 14,107 - 14,107
- - 14,107 - 14,107
- - 14,107 - 14,107
- - 11,663 - 11,663
- - 14,107 - 14,107
- - 14,107 - 14,107
- - 14,107 - 14,107
- - 14,107 - 14,107
- - 36,299 - 36,299
- - 14,807 - 14,807
- - 14,107 - 14,107
- - 21,957 - 21,957
- - 22,135 - 22,135
- - 24,165 - 24,165
- - 2,735,576 780,000 1,955,576
- - 20,457,992 - 20,457,992
- - 18,820,314 - 18,820,314
- - 60,201 - 60,201
- - 68,641 - 68,641
- - 65,950 - 65,950
- - 164,917 - 164,917
- - 166,694 - 166,694
- - 61,665 - 61,665
- - 163,250 - 163,250
- - 163,950 - 163,950
- - 63,901 - 63,901
- - 63,765 - 63,765
- - 1,573 - 1,573
- - 253,184 - 253,184
- - 189,474 - 189,474
- - 196,133 - 196,133
- - 78,979 - 78,979
- - 162,280 - 162,280
- - 109,100 - 109,100
- - 67,196 - 67,196
- - 98,700 - 98,700
- - 98,700 - 98,700
- - 99,025 - 99,025
- - 98,700 - 98,700
- - 99,637 - 99,637
- - 152,476 - 152,476
- - 154,148 - 154,148
- - 159,136 - 159,136
- - 159,725 - 159,725
- - 159,845 - 159,845
- - 163,075 - 163,075
- - 96,468 - 96,468
- - 96,468 - 96,468
- - 96,468 - 96,468
- - 233,200 - 233,200
- - 166,255 - 166,255
- - 166,255 - 166,255
- - 100,709 - 100,709
- - 100,492 225 100,267
- - 110,532 - 110,532
- - 70,752 - 70,752
- - 168,841 - 168,841
- - 150,984 - 150,984
- - 96,260 - 96,260
- - 172,836 - 172,836
- - 80,985 - 80,985
- - 175,656 - 175,656
- - 2,489,301 - 2,489,301
- - 46,500 - 46,500
- - 2,951,512 - 2,951,512
- - 2,967,424 - 2,967,424
- - 536,402 - 536,402
- - 13,100,341 - 13,100,341
- - 4,212,412 1,313,887 2,898,525
- - - - -
- - 6,490,629 2,259,055 4,231,574
- - 11,623,015 - 11,623,015
- - 3,089,764 255,678 2,834,086
- - 3,909,256 - 3,909,256
- - 4,029,242 216,923 3,812,319
- - 320,000 - 320,000
- - 362,400 25,000 337,400
- - 108,600 - 108,600
- - 2,189,720 8,362 2,181,358
- - 1,133 - 1,133
- - 1,209,397 193,384 1,016,013
- - 1 - 1
- - - 11,437,856 -
- - 2,436,000 - 2,436,000
- - 1,111,359 - 1,111,359
- - 1,012,500 - 1,012,500
3,182,690,679 3,182,690,669 33,654,510,806 33,654,510,809 12,719,971,071
33,654,510,814 33,654,510,814
(8) (5)
Closing Cr.
80,748,030 11005-0000
85,845,690 11010-0000
13,120,000 11015-0000
5,796,000 12005-0000
1,090,527,522 12030-0000
- 31602-0000
239,616,170 13005-0000
139,352,471 13010-0000
93,679,751 13015-0000
10,862,485 13020-0000
51,901,500 22103-0000
46,875,000 22104-0000
- 22401-0001
- 22401-0004
- 22401-0005
18,007,433 23141-0000
15,200,334 23142-0000
26,000,007 23143-0000
11,492,226 23144-0000
201,866,177 23205-0000
117,208,249 23206-0000
196,748,950 25024-0000
39,951,294 25026-0000
- 25031-0000
1 25042-0000
49,900,000 25063-0000
37,631,295 25123-0000
50,145,714 25124-0000
- 25125-0000
39,104,222 25126-0000
- 25311-0037
- 25311-0038
- 25311-0101
- 25311-0221
- 25311-0268
- 25311-0287
- 25311-0361
- 25311-0399
- 25311-0463
- 25311-0506
- 25311-0508
- 25311-0522
- 25311-0526
- 25311-0527
- 25311-0541
- 25311-0565
- 25311-0567
- 25311-0591
- 25311-0593
- 25311-0597
- 25311-0599
- 25311-0625
- 25311-0642
- 25311-0643
- 25311-0653
- 25311-0654
- 25311-0659
- 25311-0673
- 25311-0692
- 25311-0696
- 25311-0711
- 25311-0715
- 25311-0717
- 25311-0718
- 25311-0721
- 25311-0722
- 25311-0724
- 25311-0726
- 25311-0730
- 25311-0731
- 25311-0738
- 25311-0744
- 25311-0750
- 25311-0752
- 25311-0753
- 25311-0764
- 25311-0765
- 25311-0766
- 25311-0767
- 25311-0768
- 25311-0769
- 25311-0770
- 25311-0771
- 25311-0772
- 25311-0773
- 25311-0774
- 25311-0775
- 25311-0776
- 25311-0777
- 25311-0778
- 25311-0779
- 25311-0780
- 25311-0781
- 25311-0782
- 25311-0783
- 25311-0784
- 25311-0785
- 25311-0786
- 25311-0787
- 25311-0788
- 25311-0789
- 25311-0790
- 25311-0791
- 25311-0792
- 25311-0793
- 25311-0794
- 25311-0795
- 25311-0796
- 25311-0797
- 25311-0798
- 25311-0799
- 25311-0800
- 25311-0801
- 25311-0802
- 25312-0002
- 25312-0003
- 25312-0007
- 25313-0003
- 25313-0027
- 25313-0057
39,398 25313-0058
- 25313-0862
- 25313-0891
- 25313-0892
- 25313-0893
- 25313-0894
- 25313-0895
- 25313-0896
- 25313-0897
- 25313-0898
- 25313-0899
145,473 25315-0006
- 25315-0013
70,552 25315-0020
1,962 25315-0023
1,037,289 25315-0028
150,394 25315-0029
- 25315-0032
207,289 25315-0034
9,900 25315-0060
11,466 25315-0083
5,927 25315-0112
- 25315-0117
- 25315-0127
67,542 25315-0135
37,800 25315-0136
- 25315-0137
5,265 25315-0147
281,151 25315-0155
- 25315-0163
224,641 25315-0178
- 25315-0180
11,783 25315-0221
19,291 25315-0224
22,675 25315-0256
- 25315-0268
- 25315-0276
281,649 25315-0277
223,043 25315-0294
- 25315-0296
- 25315-0300
- 25315-0313
- 25315-0315
- 25315-0322
1,104,766 25315-0328
58,945 25315-0340
1,750,321 25315-0345
8,730,774 25315-0347
- 25315-0349
103,554 25315-0354
- 25315-0360
- 25315-0365
1 25315-0366
- 25315-0378
- 25315-0397
37 25315-0420
34,749 25315-0427
20,295 25315-0435
2,895 25315-0455
- 25315-0462
- 25315-0477
- 25315-0502
- 25315-0504
- 25315-0517
- 25315-0532
- 25315-0534
103,950 25315-0535
- 25315-0537
5,148 25315-0542
155,924 25315-0544
11,880 25315-0549
3,744 25315-0576
- 25315-0592
- 25315-0605
- 25315-0610
- 25315-0620
- 25315-0621
887,328 25315-0624
124,544 25315-0626
54,440 25315-0629
74,250 25315-0630
400,000 25315-0632
89,502 25315-0635
- 25315-0642
26,433 25315-0647
390,488 25315-0649
3,948,748 25315-0650
140,270 25315-0657
85,352 25315-0663
80,843 25315-0666
936 25315-0685
49 25315-0689
20,120 25315-0697
134,982 25315-0703
18,814 25315-0704
102,596 25315-0707
- 25315-0710
457,520 25315-0718
17,748 25315-0721
- 25315-0724
250,329 25315-0727
125,190 25315-0728
- 25315-0737
- 25315-0747
90,733 25315-0755
- 25315-0758
- 25315-0765
3,689 25315-0771
2,772 25315-0776
- 25315-0780
2 25315-0782
- 25315-0785
- 25315-0786
783 25315-0787
- 25315-0789
1,685 25315-0792
9,801 25315-0794
667 25315-0796
7,400 25315-0803
- 25315-0805
- 25315-0806
- 25315-0813
- 25315-0818
12,204 25315-0822
13,963 25315-0828
- 25315-0831
113,946 25315-0833
- 25315-0834
- 25315-0835
52,047 25315-0839
83,533 25315-0840
- 25315-0841
- 25315-0848
- 25315-0865
722,803 25315-0868
- 25315-0875
1,998 25315-0886
59,000 25315-0893
- 25315-0897
- 25315-0901
270,596 25315-0918
728,393 25315-0919
- 25315-0922
- 25315-0936
- 25315-0940
5,195 25315-0941
4,095 25315-0943
40,479 25315-0945
8,892 25315-0956
- 25315-0958
21,587 25315-0966
- 25315-0970
952,380 25315-0977
- 25315-0982
- 25315-0983
- 25315-0985
103,826 25315-0986
4,396 25315-0987
107,439 25315-0988
- 25315-0989
66,456 25315-0990
1,016,176 25315-0995
- 25315-0997
3,267 25315-1001
55,940 25315-1010
627,283 25315-1012
12,870 25315-1013
- 25315-1020
- 25315-1022
- 25315-1025
693,500 25315-1028
28,741 25315-1034
- 25315-1035
- 25315-1038
- 25315-1039
60,758 25315-1053
300,502 25315-1056
- 25315-1057
140 25315-1059
29,681 25315-1062
628,173 25315-1066
- 25315-1070
- 25315-1078
- 25315-1079
- 25315-1088
- 25315-1089
1,938 25315-1092
- 25315-1093
- 25315-1094
198,000 25315-1097
193,818 25315-1098
19,029 25315-1099
- 25315-1102
- 25315-1104
1,241 25315-1105
- 25315-1107
49,741 25315-1110
408,672 25315-1111
25,386 25315-1112
- 25315-1113
- 25315-1115
- 25315-1117
- 25315-1119
- 25315-1122
- 25315-1126
- 25315-1128
- 25315-1129
- 25315-1130
- 25315-1131
- 25315-1132
73,008 25315-1133
- 25315-1134
- 25315-1135
- 25315-1137
13,147 25315-1139
- 25315-1140
- 25315-1141
- 25315-1142
77,970 25315-1144
- 25315-1145
- 25315-1147
- 25315-1151
- 25315-1153
- 25315-1156
- 25315-1158
- 25315-1161
- 25315-1162
- 25315-1163
- 25315-1164
- 25315-1167
- 25315-1169
39,135 25315-1172
- 25320-0001
21,545 25320-0004
643,344 25320-0006
24,741 25320-0027
26,250 25320-0035
- 25320-0038
- 25320-0060
57,401 25320-0064
- 25320-0066
- 25320-0070
- 25320-0082
- 25320-0104
5,500 25320-0110
995,338 25320-0119
492,980 25320-0125
- 25320-0313
- 25320-0315
323,884 25320-0330
237,398 25320-0334
10,540 25320-0336
- 25320-0339
- 25320-0365
3,800 25320-0367
- 25320-0370
285,845 25320-0379
289,191 25320-0382
369,894 25320-0383
- 25320-0386
31,540 25320-0408
- 25320-0412
- 25320-0421
280,000 25320-0422
- 25320-0429
- 25320-0439
3,363 25320-0440
304,158 25320-0449
7,540 25320-0453
123,976 25320-0455
7,000 25320-0456
14,728 25320-0458
- 25320-0459
30,570 25320-0460
- 25320-0475
- 25320-0488
- 25320-0494
- 25320-0501
- 25320-0502
2,700 25320-0503
- 25320-0506
138,672 25320-0522
- 25320-0527
- 25320-0534
- 25320-0543
- 25320-0548
- 25320-0552
- 25320-0556
624,346 25320-0558
20,000 25320-0563
- 25320-0573
- 25320-0584
394,081 25320-0586
- 25320-0588
- 25320-0597
- 25320-0601
- 25320-0604
- 25320-0605
113,000 25320-0610
244,500 25320-0612
- 25320-0625
- 25320-0627
3,352 25320-0629
300,000 25320-0640
- 25320-0643
- 25320-0656
- 25320-0657
8,900 25320-0658
- 25320-0659
- 25320-0668
- 25320-0669
8,100 25320-0671
130,565 25320-0672
- 25320-0673
- 25320-0674
1,704 25320-0676
- 25320-0677
40,725 25320-0678
276,413 25320-0679
50,951 25320-0680
- 25320-0681
5,310 25320-0685
- 25320-0686
- 25320-0689
3,348 25320-0690
564,637 25320-0691
- 25320-0694
- 25320-0695
- 25320-0699
- 25320-0700
- 25320-0701
- 25320-0702
428,000 25320-0703
164,400 25320-0704
- 25320-0705
- 25320-0706
- 25320-0707
- 25320-0708
22,000 25320-0709
- 25320-0710
- 25320-0711
- 25320-0713
283,000 25320-0714
- 25320-0715
68,809 25320-0716
- 25320-0717
- 25320-0720
- 25320-0721
- 25320-0722
- 25320-0723
- 25320-0724
- 25320-0725
- 25320-0726
- 25320-0727
- 25320-0728
39,600 25320-0730
- 25320-0731
4,250 25320-0732
- 25416-0000
31,750,900 25418-0000
- 25423-0000
119,933,078 25424-0000
18,763,842 25430-0000
14,992,513 25431-0000
12,853,985 25437-0000
- 25438-0001
28,101,924 25438-0002
- 25438-0003
4,828,274 25438-0008
907,500 25438-0009
32,633,049 25438-0010
4,357,017 25438-0011
309,202 25438-0012
1,756,852 25438-0013
- 25438-0016
- 25438-0017
263,489 25438-0018
- 25438-0019
6,525,596 25501-0000
- 25502-0000
4,716,526 25503-0000
- 25505-0000
1,208,228 25506-0000
60,201 25526-0001
- 25526-0002
65,950 25526-0003
- 25526-0004
- 25526-0006
169,960 25526-0007
61,665 25526-0009
- 25526-0010
37,834 25526-0011
- 25526-0012
- 25526-0013
- 25526-0014
63,710 25526-0015
- 25526-0016
1 25526-0017
1 25526-0018
- 25526-0019
- 25526-0020
- 25526-0021
- 25526-0027
72,779 25526-0028
- 25526-0031
- 25526-0032
1 25526-0035
62,958 25526-0041
- 25526-0047
- 25526-0048
52,316 25526-0050
52,317 25526-0051
52,316 25526-0052
1 25526-0055
- 25526-0060
- 25526-0061
1 25526-0066
- 25526-0072
- 25526-0081
- 25526-0141
24,736 25527-0020
- 25527-0022
- 25527-0023
- 25527-0026
- 25527-0027
- 25527-0028
- 25527-0029
- 25527-0030
16,227 25527-0033
61 25527-0034
60,329 25527-0035
146,263 25527-0043
145,260 25527-0044
1 25527-0049
1 25527-0050
8,705 25527-0056
- 25527-0057
- 25527-0059
- 25527-0060
165,936 25527-0061
165,936 25527-0062
- 25527-0071
43,919 25527-0075
145,455 25527-0076
1 25527-0088
- 25527-0089
2 25527-0092
- 25527-0094
50,089 25527-0100
- 25527-0106
- 25527-0108
270,902 25527-0109
194,972 25527-0110
123,186 25527-0111
123,186 25527-0112
260,002 25527-0113
121,740 25527-0114
122,950 25527-0115
226,199 25527-0116
123,056 25527-0117
123,056 25527-0118
123,056 25527-0119
253,881 25527-0120
122,263 25527-0121
128,313 25527-0128
199,073 25527-0129
199,073 25527-0130
48,315 25527-0131
- 25527-0132
149,486 25527-0133
- 25527-0134
149,165 25527-0136
149,304 25527-0137
45 25527-0138
- 25527-0139
142,488 25527-0140
299,588 25527-0141
147,754 25527-0142
149,615 25527-0143
110,532 25527-0145
63,407 25527-0149
- 25527-0150
131,672 25527-0151
129,460 25527-0156
96,260 25527-0167
- 25527-0168
126,924 25527-0171
80,985 25527-0175
200 25527-0180
29,644 25527-0181
- 26026-0037
- 26026-0038
- 26026-0071
- 26026-0101
- 26026-0221
- 26026-0268
- 26026-0287
- 26026-0361
- 26026-0365
- 26026-0399
- 26026-0463
- 26026-0506
53,493 26026-0508
- 26026-0522
- 26026-0526
- 26026-0527
- 26026-0541
- 26026-0565
- 26026-0566
- 26026-0567
- 26026-0591
- 26026-0593
- 26026-0597
- 26026-0599
- 26026-0625
- 26026-0642
- 26026-0643
- 26026-0651
- 26026-0653
- 26026-0654
- 26026-0659
- 26026-0673
- 26026-0692
- 26026-0696
- 26026-0710
- 26026-0711
- 26026-0715
- 26026-0717
- 26026-0718
54,500 26026-0721
- 26026-0722
- 26026-0724
- 26026-0726
- 26026-0730
- 26026-0731
- 26026-0738
- 26026-0744
- 26026-0746
- 26026-0750
- 26026-0752
- 26026-0753
- 26026-0764
- 26026-0765
- 26026-0766
- 26026-0767
- 26026-0768
- 26026-0769
- 26026-0770
- 26026-0771
- 26026-0772
- 26026-0773
- 26026-0774
- 26026-0775
- 26026-0776
- 26026-0777
- 26026-0778
- 26026-0779
- 26026-0780
- 26026-0781
- 26026-0782
- 26026-0783
- 26026-0784
- 26026-0785
- 26026-0786
- 26026-0787
- 26026-0788
- 26026-0789
- 26026-0790
- 26026-0791
- 26026-0792
- 26026-0793
- 26026-0794
- 26026-0795
- 26026-0796
- 26026-0797
- 26026-0798
- 26026-0799
- 26026-0800
- 26026-0801
- 26026-0802
828,282 26028-0862
43,500 26029-0635
- 26035-0006
- 26035-0013
- 26035-0020
- 26035-0023
- 26035-0028
- 26035-0029
- 26035-0032
- 26035-0034
- 26035-0060
- 26035-0117
- 26035-0127
- 26035-0135
- 26035-0136
- 26035-0147
- 26035-0155
- 26035-0163
- 26035-0178
- 26035-0180
- 26035-0221
- 26035-0224
- 26035-0256
- 26035-0268
- 26035-0276
- 26035-0294
- 26035-0296
- 26035-0300
- 26035-0313
- 26035-0328
- 26035-0340
- 26035-0345
- 26035-0347
- 26035-0349
- 26035-0354
- 26035-0360
- 26035-0365
- 26035-0420
- 26035-0435
- 26035-0462
- 26035-0502
- 26035-0517
- 26035-0535
- 26035-0537
- 26035-0544
- 26035-0549
- 26035-0576
- 26035-0592
- 26035-0605
- 26035-0610
- 26035-0621
- 26035-0626
- 26035-0629
- 26035-0630
- 26035-0642
- 26035-0647
- 26035-0649
- 26035-0650
- 26035-0663
- 26035-0697
- 26035-0703
- 26035-0704
- 26035-0707
- 26035-0710
- 26035-0718
- 26035-0721
- 26035-0724
- 26035-0727
- 26035-0728
- 26035-0737
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11,437,856 58006-0000
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12,720,071,064
Adjusting Entries
Account Code Account Name Debit
31602-0000 Share deposit money -Tricon office 100,000

1 31018-0000 Office at Tricon Plaza
Purchase of shares of Tricon
2 Short term investment 369,057

Gain on investments
Short term investment gain/ loss
3 Exchange loss on foreign Debtors -

Foreign Debtors
Gain / loss on foreign Debtors
4 31051-0000 Assets electric equipment 114,996

53632-0000 Repair and maintaninece
AC purchased recorded in repair and
5 Accrued markup on borrowing 698,408

Finance cost on Metro
Finnace cost JS bank
6 23206-0000 Gratuity payable 158,593

53081-0000 Gratuity expense
Reversed gratuity expense overcharged
7 Accrued markup on borrowing 150,896

Finance cost on NBP
8 32370-0000 Raw material stock 152,084

Consumption raw material
9 51382-0000 Consumption FG 1,630

51381-0000 Consumption WIP 1,327
Worki in process
Finished goods
10 23206-0000 Advances to supplier 2,122,181

34310-0147 LC Advance
Reclassification of LC to Advances to supplier
11 Deferred tax 3,687,015

OCI
Related deffered tax impact on acturial Remeasurement loss

12 Accumulated depreciation-Building 30,475,106
Accumulated depreciation- Plant and Machinery 84,938,056
Accumulated depreciation- Power House 47,188,902
Asset Building
Asset Plant and Machinery
Asset Power House
13 Asset Land 310,962,000

Asset Building 21,355,595
Asset Power House 2,642,022
Asset- Plant and Machinary (7,709,588)
Revaluation surplus on Land

Revaluation surplus on Building
Revaluation surplus on Power House
Revaluation surplus on Plant and machinery
Revaluation surplus on the Assets
14 Revaluation surplus 22,477,668

Retained earning incremental depreciation
Retained earning- Revaluation surplus relaized on disposal

Deferred tax liability
Related deferred tax on revaluation surplus

Export %age change on revaluation surplus and deferred tax
17 Deferred tax liability 2,348,104

Revaluation surplus
Rate change effect on revaluation surplus and deferred tax
18 Revaluation surplus 800,981

P& L charge (28,464,322)
OCI
Net effect on deferred tax
19 WPPF Expense 6,449,085

26120-0000 Provision for WPPF
WPPF Provision
20 WWF 2,529,053
26130-0000 Provision for WWF
WWF Provision
21 Short term investment 7,500,000

Letter of guarantee
JS Bank investment
22 Tax expense 65,338,490

26105-0000 Provision for taxation
23 32005-0000 Stores 30,614,407

31152-0002 CWIP
24 Advance tax on dividend 2,436,000

Provision for taxation
25 1-9-53113-0004 TELEPHONE EXPENCES_HEAD OFFICE-5716890(MR.HASSAN_UD 6,337

1-9-34162-0000 ADVANCE TAX U/S 153-No Detail
26 1-9-57203-0000 BANK CHARGES-No Detail 25,494

1-9-25315-0136 CREDITOR STORES-SARGODAH JUTE MILLS LTD.SKP
27 1-9-57203-0000 BANK CHARGES-No Detail 245,913

Unrealized loss on investment JS 3,602
Short term investment in JS bank
Entries
Credit Proposed by Status
Saad Posted by client in trial

100,000
Umar Posted
369,057
Wafaria Posted by client in trial

-
Haris Posted by client in trial

114,996
Posted by client in trial

689,378
9,030

158,593

150,896
Posted by client
152,084
Posted by client
1,630
1,327
Posted shall not be posted by client

274,403
268,869
582,454
996,455
Posted
3,687,015
Posted
30,475,106
84,938,056
47,188,902
Posted
310,962,000
21,355,595
2,642,022
(7,709,588)
13,069,861
9,407,807
3,692,495
Posted directly to
3,149,085 accounts as their net
impact goes to
Deffered tax and
Revaluation surplus
2,348,104
1,380,642
(29,043,983)
Posted 6,449,085
6,449,085
Posted 2,529,053
2,529,053
Posted
7,500,000
Posted
65,338,490
Posted
30,614,407
Posted
2,436,000
Client Posted
6,337
Client Posted
25,494
Client Posted
249,515
Foreign Debtors as per Accounts 31,182,860
As per working 31,182,860
Exchange loss on foreign Debtors -
185 51,543.015 123.8 6,381,025.26

184 51,382.140 123.8 6,361,108.93
183 51,544.180 123.8 6,381,169.48
181 48,705.785 123.8 6,029,776.18
182 48,705.785 123.8 6,029,776.18
t be posted by client
790604232
795,236,500.00
4,632,268.00
6,595,645 (214,620)
6,575,058 (213,949)
6,255,820 125,349
5,911,463 118,313
5,911,463 118,313
(66,594.00)
14,579,969
Long term Investment 3,926,406
816,468
Dr
SOCI for staff retirement and remeasurement of 7,199,126
AFS investments 2,041,686
Deferred tax asset 1,386,122
SOCI Deferred tax asset 1,386,122
Long term Investment 2,041,686

Due to change of staff retirement benefits and
investments AFS Cr
7,199,126
Share of net profit of associate 14,579,969
SOCE 4,742,874
29,949,777 29,949,777
WPPF Working Operating profit
Less Finance cost
1st Quarter 6.05 Other operating expense
2nd Quarter 6.42 Other income
3rd Quarter 6.12 Profit before WPPF
4th Quarter 6.12
WPPF
Total Markup rate 24.71

Average Rate 6.18 Profit for calculation of WWF
Add: Spread 1.50
Bank Markup rate 7.68 WWF
Add: 2.5% as per

WPPF Act 2.50
Interest Rate 10.18
WPPF Opening Balance 3,450,221

Days upto November 21, 2016 21/Nov/16 144
30/Jun/16
Interest Rate 10.18%
Interest on WPPF 138,568

111,506,569
(53,100,365)
operating expense (13,954,750)
84,530,250
128,981,704
5% 6,449,085
128,981,704 higher of profit before tax and provision for WWF

43,591,203 Taxable income
2.00% 2,529,053
6,587,653
6,449,085
Horwath Hussain Chaudhury & Co.
Chartered Accountants
:Ref. No. File
:Prepared by: Irfan Date
:Reviewed by: Date
Client Name : Shahzad Textile Mills Limited
Year Ended : June 30,2017
Detail Of : Tax Depreciation
Written Down Balance as on DEPRECIATION Total

Particulars Additions (Deletion)
as on 1-07-2017 30-Jul-17 Rate Initial Rate Normal Depreciation
Rs. Rs. Rs. Rs. Rs. Rs. Rs.
Building 48,583,084 - - 48,583,084 15% - 10% 4,858,308 4,858,308
Furniture including Fitting 344,354 - - 344,354 0% - 15% 51,653 51,653
Plant & Machinery 269,312,289 108,239,488 (5,146,670) 372,405,107 25% 27,059,872 15% 51,801,785 78,861,657
(1,227,624)
Computers 1,995,158 - - 1,995,158 0% - 30% 598,547 598,547
Vehicles 28,622,080 7,579,080 (3,869,489) 32,331,671 0% - 15% 4,849,751 4,849,751
Total 348,856,965 115,818,568 (10,243,783) 455,659,374 27,059,872 62,160,044 89,219,916

As per accounts 115,818,568
Difference 0
Sales proceed Tax - WDV
Plant and Machinery Motors
Unit Sales proceed Tax - WDV Tax Gain / (Loss) LED- 7877 HONDA CIVIC 508,649 629,017
Power House 2 5,000,000 1,260,168 3,739,832 LE-11-9114 SUZUKI ALTO 650,000 233,906
Power House 1 5,000,000 1,211,266 3,788,734 1-LEA 7931 TOYTA CORROLA GLI 1,050,000 390,751
Power House 3 3,200,000 1,211,266 1,988,734 1-LEB - 9829 TOYOTA COROLLA GLI 1,185,000 490,815
13,200,000 3,682,700 9,517,300 LE-17-1579 HONDA CIVIC 2,600,000 2,125,000
5,993,649 3,869,489
Plant & Machinery
List attached 3,807,859 1,463,970 2,343,889
3,807,859 1,463,970 2,343,889
LED- 7877 HONDA CIVIC
13,985,349
2013-2014
2015
2016
audhury & Co.
File
Date
Date
Written Down
Value as on
30-Jul-17
43,724,776
292,701
293,543,450
1,396,611
27,481,920
366,439,458
Tax Gain / (Loss)
(120,368)
416,094
659,249
694,185
475,000
2,124,160
D- 7877 HONDA CIVIC
1,205,000
1,024,250
870,612
:Ref. No. File
:Prepared by:Wafaria Date
:Reviewed by: Date

Year Ended : June 30, 2018
Detail Of : Revaluation Surplus
Plant and
Land Building Power House Total
Machinery
Opening revaluation surplus-Net off deferred tax 239,616,170 139,352,470 93,679,752 10,862,485 483,510,877
Change due to change in rate 1,341,620 901,905 104,579 2,348,104
239,616,170 140,694,090 94,581,657 10,967,064 485,858,981

Change due to new %age of export sales - (1,799,271) (1,209,561) (140,253) (3,149,085)
239,616,170 138,894,819 93,372,096 10,826,811 482,709,896
Revaluations during the year 310,962,000 21,355,595 (7,709,588) 2,642,022 327,250,029

550,578,170 160,250,414 85,662,508 13,468,833 809,959,925
N-1: Incremental depreciation (Net of Deferred Tax)
Incremental depreciation - (6,944,741) (4,527,720) (1,597,400) (13,069,861)

Surplus realized on disposal - - (6,482,191) (2,925,616) (9,407,807)
Surplus on revaluation (related deferred taxation) - (4,841,313) 1,747,764 (598,946) (3,692,495)
550,578,170 148,464,360 76,400,361 8,346,871 783,789,762
2017 - Export sale %

Export Sales Local Sales
Jun-15 Jun-16 Jun-17 Jun-18 Average Gross
% % % % % %
Jun-18 - 26.1977 18.8954 20.4390 21.8440 78.1560

Jun-17 30.8027 26.1977 18.8954 - 25.2986 74.7014
Sales Value
Export Sales 1,315,214,895 978,234,204 853,446,629 1,113,894,007
Local Sales 2,954,588,453 2,755,818,708 3,663,248,915 4,335,964,020
Total Sales 4,269,803,348 3,734,052,912 4,516,695,544 5,449,858,027
sain Chaudhury & Co.
File
Wafaria Date
: Date
Local Sales
For deferred tax
(Net of export)
%
22.67
22.41
:Ref. No. File
:Reviewed by: Date

Detail Of : Deferred Tax

Plant and
Particulars Building Power House Total
Machinery
Opening Deferred tax liability-Net of export A 40,248,600 27,057,137 3,137,367 70,443,104
Effect of rate change (1,341,620) (901,905) (104,579) (2,348,104)
Adjusting opening after rate change 38,906,980 26,155,232 3,032,788 68,095,000
Change due to new %age of export sales 1,799,271 1,209,561 140,253 3,149,085
Adjusted Opening after export sales 40,706,251 27,364,793 3,173,040.7 71,244,085
Deferred tax realized on disposal (1,899,230) (857,182) (2,756,412)
Reversal Due to incremental depreciation (2,035,313) (1,326,957) (468,191) (3,830,461)

Deferred tax on revaluation surplus during the year 4,841,313 (1,747,764) 598,946 3,692,495
Deferred tax on surplus on revaluation on PPE - net A 43,512,251 22,390,842 2,446,614 68,349,707
Deferred Tax on accelerated depreciation Related to Local Related

Deferred Tax @
Revaluation Accelerated
Head CV TB TTD/(DTD) Rate (%) Amount 29%
Surplus Depreciation
Fixed Assets 1,352,360,469 365,439,157 986,921,312 771,338,221 223,688,084 68,349,707 155,338,377

- - - - -
Gratuity (117,208,249) - (117,208,249) 78.156 (91,605,279) (26,565,531)
WWF (6,378,311) - (6,378,311) (4,985,033) (1,445,660)
WPPF (4,212,881) - (4,212,881) (3,292,619) (954,860)
Long term investments 389,984,319 65,600,000 324,384,319 15.00% - 48,657,648
Tax credits - Excess of turnover tax over NTR (60,084,132) - (60,084,132) (60,084,132)
183,295,549
30-Jun-18 30-Jun-17 Difference
Share of net profit of associate 48,657,648 38,129,336 10,528,312
Accelerated tax depreciation 155,338,377 157,445,589 (2,107,212)
Surplus on revaluation of property, plant and equipment 68,349,707 70,443,104 (2,093,397)
Staff retirement benefits and others (26,565,531) (20,435,315) (6,130,216)
Unused tax credits available under section 65-B - 2017 (10,473,349) (11,437,856) 964,507
Difference between minimum and normal tax (60,084,132) (31,128,113) (28,956,019)
Provision for further sales tax - -
Workers' (profit) participation fund (954,860) (773,209) (181,651) (181,651)
Workers' welfare fund (1,445,660) (377,353) (1,068,307) (1,068,307)
172,822,200 201,866,183 (29,043,983) A=B+C+D (30,293,941)
(17,196,153)
Charged to P&L (28,464,322) B
Charged to revaluation surplus 800,981 C
Charged to OCI (1,380,642) D
:Ref. No. File
:Reviewed by: Date

Detail Of : Minimum Tax
Excess of minimum tax over NTR
For the year 2017 18,705,524

For the year 2018 41,378,608
60,084,132 (60,084,132)
SHAHZAD TEXTILE MILLS LTD.
CURRENT TAX - WORKING TAX YEAR 2017
PRORATION OF EXPNESE UNDER CIRCULAR 5 OR RULE 216
DESCRIPTION LOCAL EXPORT TOTAL
GROSS SALES 4,341,567,616 1,113,894,007 5,455,461,623
372,630 25,429,618 25,802,248

Less: Commission 22,993,793 5,626,954 28,620,747
4,318,201,193 1,082,837,435 5,401,038,628
Allocation Basis 79.95% 20.05% 100.00%
Local Export Total

Sales 4,341,567,616 1,113,894,007 5,455,461,623
Export rebate 43,040,587 43,040,587
Less: Sales tax (5,603,596) - (5,603,596)
Less :Comm. - specific allocation 22,993,793 5,626,954 (28,620,747)
4,312,970,227 1,151,307,640 5,464,277,867
Cost of Sales
Opening Stocks:
Raw Material 311,758,513 78,183,342 389,941,855
Work in process 26,642,247 6,681,389 33,323,636
stock in trade - - -
Finished Goods 44,059,147 11,049,230 55,108,377
382,459,907 95,913,961 478,373,868
Purchases 3,059,729,958 767,324,399 3,827,054,357
Closing Stock:
Raw Material 442,612,912 110,999,235 553,612,147
stock in transit - -
Work in process 29,941,852 7,508,870 37,450,722
Finished Goods 52,439,420 13,150,849 65,590,269
524,994,184 131,658,954 656,653,138
Direct Expenses:
Stores and spares consumed 84,065,679 21,082,137 105,147,816
Packing material consumed 110,915,978 27,815,702 138,731,680
Salaries 420,102,222 105,353,965 525,456,187
Fuel and power 520,778,873 130,601,831 651,380,704
Insurance 6,620,102 1,660,201 8,280,303
Repairs and Maintenance 8,699,158 2,181,590 10,880,748
Other manufacturing 7,961,427 1,996,581 9,958,008
Insurance Claim - -
Depreciation 78,416,381 19,665,396 98,081,777
1,237,559,820 310,357,403 1,547,917,223
Cost of Sales 4,154,755,501 1,041,936,809 5,196,692,310
Gross Profit 158,214,726 109,370,831 267,585,557
Selling and Distribution - specific 372,630 25,429,618 25,802,248
Administrative:
Salaries 63,873,553 16,018,321 79,891,874
Printing and stationery 547,605 137,329 684,934
Communication 1,034,346 259,395 1,293,741
Travelling and conveyance 467,743 117,302 585,045
Repairs and maintenance 939,569 235,627 1,175,196
Vehicles running and maintenance 5,782,578 1,450,165 7,232,743
Rent, rates and taxes 4,846,290 1,215,361 6,061,651
Insurance 1,775,063 445,154 2,220,217
Legal and professional 1,231,762 308,903 1,540,665
Fees and subscription 1,940,773 486,710 2,427,483
utilitiies 8,130,621 2,039,011 10,169,632
Entertainment 3,875,125 971,810 4,846,935
Advertisement 317,847 79,710 397,557
Donation 51,967 13,033 65,000
Misc. 444,149 111,384 555,533
Depreciation 8,897,261 2,231,271 11,128,532
SHAHZAD TEXTILE MILLS LTD.
CURRENT TAX - WORKING TAX YEAR 2017
PRORATION OF EXPNESE UNDER CIRCULAR 5 OR RULE 216
DESCRIPTION LOCAL EXPORT TOTAL
104,156,252 26,120,486 130,276,738
Less: Finance Cost 42,453,742 10,646,623 53,100,365

18,334,844 4,598,044 22,932,888
Less: Other Operating Expenses
18,820,314 - 18,820,314
Add: Other Income 1,818,462 456,037 2,274,499
42,168,181 - 42,168,181
Net Profit 18,063,587 43,032,097 61,095,684
Accounting Profit 18,063,587 43,032,097 61,095,684
Add: Provision for gratuity 27,545,485 6,907,905 34,453,390

Add: Provision for further sales tax 18,820,314 - 18,820,314
Add: Accounting Loss on disposal of PPE 10,347,329 2,594,921 12,942,250
Add: Provision for WPPF 5,156,043 1,293,042 6,449,085
Add: Provision for WWF 2,021,978 507,075 2,529,053
Add: Accounting Depreciation 87,313,642 21,896,667 109,210,309
151,204,791 33,199,610 184,404,401
Operating Profit 169,268,378 76,231,707 245,500,085
Less: Tax Depreciation (71,190,193) (17,853,200) (89,043,393)

Add: Provision for further tax reversed - - -
Less: WPPF Paid (2,815,036) (705,959) (3,520,995)
Less: Payment of gratuity (19,744,181) (4,951,480) (24,695,661)
Less: Reversal of the sales tax payable (42,168,181) - (42,168,181)
Add: Tax gain on disposal of PPE 10,240,416 2,568,109 12,808,525
(125,677,175) (20,942,530) (146,619,705)
TOTAL TAXABLE INCOME 43,591,203 55,289,177 98,880,380
TAXABLE INCOME 43,591,203

Less: WWF (854,729)
42,736,474
Slab Tax Turnover tax
INCOME TAX @ 30% 12,820,942 12,820,942 54,199,550
11,138,940 11,138,940
Turnover -Local Net off Sales Tax 4,335,964,020 23,959,882 65,338,490
Turnover Tax 1.25% 54,199,550 41,378,608
Corporate Tax 17% 17,201,153

(accounting profit)
Tax Expense-A Local 54,199,550
Export 11,138,940 FTR
58007-0000 TAX ON DIVIDEND 2,436,000 FTR
Total tax payable 67,774,490
Tax payable 54,199,550

Tax deducted & deposited
Less Tax credit U/s 65B (New Machinery) (10,823,949)
Less Advance tax U/s 147 (4,000,000)
Less Withholding tax U/s 153 (2,954,104)
Less Withholding tax U/s 148 (11,418,811)
Less Withholding tax (2,773,826)
Less refund adjusted of earlier year (20,000,805)
(51,971,495)
Refund 2,228,055
4,261,193,382 935,498,928
267,585,555 2
21,885,510 (1,047,378)
101,183,252 (40,087,568)
40,087,570
31,628,839
3,260,802
128,125,019
Tax dep sheet
44,437,364
44,437,364 54,443,016
:Ref. No. File
:Prepared by: Irfan Date
:Reviewed by: Date
Year Ended : June 30,2017
Detail Of : Tax Depreciation
Written Down Balance as on DEPRECIATION Total

Particulars Additions (Deletion)
as on 1-07-2017 30-Jul-17 Rate Initial Rate Normal Depreciation
Rs. Rs. Rs. Rs. Rs. Rs. Rs.
Building 48,583,084 - - 48,583,084 15% - 10% 4,858,308 4,858,308
Furniture including Fitting 344,354 - - 344,354 0% - 15% 51,653 51,653
Plant & Machinery 269,312,289 108,239,488 (6,323,494) 371,228,283 25% 27,059,872 15% 51,625,262 78,685,134
Computers 1,995,158 - - 1,995,158 0% - 30% 598,547 598,547
Vehicles 28,622,080 7,579,080 (3,869,489) 32,331,671 0% - 15% 4,849,751 4,849,751
Total 348,856,965 115,818,568 (10,192,983) 454,482,550 27,059,872 61,983,521 89,043,393

As per accounts 115,818,568
Difference 0
Sales proceed Tax - WDV
Plant and Machinery Motors
Unit Sales proceed Tax - WDV Tax Gain / (Loss) LED- 7877 HONDA CIVIC 508,649 629,017
Power House 2 5,000,000 1,662,860 3,337,140 LE-11-9114 SUZUKI ALTO 650,000 233,906
Power House 1 5,000,000 1,598,332 3,401,668 1-LEA 7931 TOYTA CORROLA GLI 1,050,000 390,751
Power House 3 3,200,000 1,598,332 1,601,668 1-LEB - 9829 TOYOTA COROLLA GLI 1,185,000 490,815
13,200,000 4,859,524 8,340,476 LE-17-1579 HONDA CIVIC 2,600,000 2,125,000
5,993,649 3,869,489
Plant & Machinery
List attached 3,807,859 1,463,970 2,343,889
3,807,859 1,463,970 2,343,889
LED- 7877 HONDA CIVIC
12,808,525
2013-2014
2015
2016
audhury & Co.
File
Date
Date
Written Down
Value as on
30-Jul-17
43,724,776
292,701
292,543,149
1,396,611
27,481,920
365,439,157
Tax Gain / (Loss)
(120,368)
416,094
659,249
694,185
475,000
2,124,160
D- 7877 HONDA CIVIC
1,205,000
1,024,250
870,612
Before 2002 0%
2002 40%
2013 50%
2. Drawing 2Y/2C
Year Cost / WDV Initial Dep Normal Dep Total Dep WDV
10%
1985-86 1,522,562 - 152,256 152,256 1,370,306
1987 1,370,306 137,031 137,031 1,233,275
1988 1,233,275 123,328 123,328 1,109,947
1989 1,109,947 110,995 110,995 998,952
1990 998,952 99,895 99,895 899,057
1991 899,057 89,906 89,906 809,151
1992 809,151 80,915 80,915 728,236
1993 728,236 72,824 72,824 655,412
1994 655,412 65,541 65,541 589,871
1995 589,871 58,987 58,987 530,884
1996 530,884 53,088 53,088 477,796
1997 477,796 47,780 47,780 430,016
1998 430,016 43,002 43,002 387,014
1999 387,014 38,701 38,701 348,313
2000 348,313 34,831 34,831 313,482
2001 313,482 31,348 31,348 282,134
2002 282,134 28,213 28,213 253,921
2003 253,921 25,392 25,392 228,529
2004 228,529 22,853 22,853 205,676
2005 205,676 20,568 20,568 185,108
2006 185,108 18,511 18,511 166,597
2007 166,597 16,660 16,660 149,937
2008 149,937 14,994 14,994 134,943
2009 134,943 13,494 13,494 121,449
2010 121,449 12,145 12,145 109,304
2011 109,304 10,930 10,930 98,374
2012 98,374 9,837 9,837 88,537
2013 88,537 8,854 8,854 79,683
2014 79,683 7,968 7,968 71,715
2015 71,715 7,172 7,172 64,543
2016 64,543 6,454 6,454 58,089
2017 58,089 5,809 5,809 52,280
1,743
- 1,470,282 1,470,282
1,463,970
213,153
60,096
9. Lowa A/c 8 Ton comptrol -4000
5%
1990-91 1,483,933 - 148,393 148,393 1,335,540
1992 1,335,540 133,554 133,554 1,201,986
1993 1,201,986 120,199 120,199 1,081,787
1994 1,081,787 108,179 108,179 973,608
1995 973,608 97,361 97,361 876,247
1996 876,247 87,625 87,625 788,622
1997 788,622 78,862 78,862 709,760
1998 709,760 70,976 70,976 638,784
1999 638,784 63,878 63,878 574,906
2000 574,906 57,491 57,491 517,415
2001 517,415 51,742 51,742 465,673
2002 465,673 46,567 46,567 419,106
2003 419,106 41,911 41,911 377,195
2004 377,195 37,720 37,720 339,475
2005 339,475 33,948 33,948 305,527
2006 305,527 30,553 30,553 274,974
2007 274,974 27,497 27,497 247,477
2008 247,477 24,748 24,748 222,729
2009 222,729 22,273 22,273 200,456
2010 200,456 20,046 20,046 180,410
2011 180,410 18,041 18,041 162,369
2012 162,369 16,237 16,237 146,132
2013 146,132 14,613 14,613 131,519
2014 131,519 13,152 13,152 118,367
2015 118,367 11,837 11,837 106,530
2016 106,530 10,653 10,653 95,877
2017 95,877 9,588 9,588 86,289
2,876
- 1,397,644 1,397,644
10. HVC 900
5%
1997-98 1,420,462 - 142,046 142,046 1,278,416
1999 1,278,416 127,842 127,842 1,150,574
2000 1,150,574 115,057 115,057 1,035,517
2001 1,035,517 103,552 103,552 931,965
2002 931,965 93,197 93,197 838,768
2003 838,768 83,877 83,877 754,891
2004 754,891 75,489 75,489 679,402
2005 679,402 67,940 67,940 611,462
2006 611,462 61,146 61,146 550,316
2007 550,316 55,032 55,032 495,284
2008 495,284 49,528 49,528 445,756
2009 445,756 44,576 44,576 401,180
2010 401,180 40,118 40,118 361,062
2011 361,062 36,106 36,106 324,956
2012 324,956 32,496 32,496 292,460
2013 292,460 29,246 29,246 263,214
2014 263,214 26,321 26,321 236,893
2015 236,893 23,689 23,689 213,204
2016 213,204 21,320 21,320 191,884
2017 191,884 19,188 19,188 172,696
5,757
- 1,247,766 1,247,766
11. Scutcher FA 141 1991
5%
2006-07 117,225 46,890 7,034 53,924 63,301
2008 63,301 6,330 6,330 56,971
2009 56,971 5,697 5,697 51,274
2010 51,274 5,127 5,127 46,147
2011 46,147 4,615 4,615 41,532
2012 41,532 4,153 4,153 37,379
2013 37,379 3,738 3,738 33,641
2014 33,641 3,364 3,364 30,277
2015 30,277 3,028 3,028 27,249
2016 27,249 2,725 2,725 24,524
2017 24,524 2,452 2,452 22,072
736
46,890 48,263 95,153
19. (ii) Classimate
5%
1988-89 1,315,564 - 131,556 131,556 1,184,008
1990 1,184,008 118,401 118,401 1,065,607
1991 1,065,607 106,561 106,561 959,046
1992 959,046 95,905 95,905 863,141
1993 863,141 86,314 86,314 776,827
1994 776,827 77,683 77,683 699,144
1995 699,144 69,914 69,914 629,230
1996 629,230 62,923 62,923 566,307
1997 566,307 56,631 56,631 509,676
1998 509,676 50,968 50,968 458,708
1999 458,708 45,871 45,871 412,837
2000 412,837 41,284 41,284 371,553
2001 371,553 37,155 37,155 334,398
2002 334,398 33,440 33,440 300,958
2003 300,958 30,096 30,096 270,862
2004 270,862 27,086 27,086 243,776
2005 243,776 24,378 24,378 219,398
2006 219,398 21,940 21,940 197,458
2007 197,458 19,746 19,746 177,712
2008 177,712 17,771 17,771 159,941
2009 159,941 15,994 15,994 143,947
2010 143,947 14,395 14,395 129,552
2011 129,552 12,955 12,955 116,597
2012 116,597 11,660 11,660 104,937
2013 104,937 10,494 10,494 94,443
2014 94,443 9,444 9,444 84,999
2015 84,999 8,500 8,500 76,499
2016 76,499 7,650 7,650 68,849
2017 68,849 6,885 6,885 61,964
2,065
- 1,253,600 1,253,600
20. (i) Compressors - Bog 4kw
5%
1991-92 259,192 - 25,919 25,919 233,273
1993 233,273 23,327 23,327 209,946
1994 209,946 20,995 20,995 188,951
1995 188,951 18,895 18,895 170,056
1996 170,056 17,006 17,006 153,050
1997 153,050 15,305 15,305 137,745
1998 137,745 13,775 13,775 123,970
1999 123,970 12,397 12,397 111,573
2000 111,573 11,157 11,157 100,416
2001 100,416 10,042 10,042 90,374
2002 90,374 9,037 9,037 81,337
2003 81,337 8,134 8,134 73,203
2004 73,203 7,320 7,320 65,883
2005 65,883 6,588 6,588 59,295
2006 59,295 5,930 5,930 53,365
2007 53,365 5,337 5,337 48,028
2008 48,028 4,803 4,803 43,225
2009 43,225 4,323 4,323 38,902
2010 38,902 3,890 3,890 35,012
2011 35,012 3,501 3,501 31,511
2012 31,511 3,151 3,151 28,360
2013 28,360 2,836 2,836 25,524
2014 25,524 2,552 2,552 22,972
2015 22,972 2,297 2,297 20,675
2016 20,675 2,068 2,068 18,607
2017 18,607 1,861 1,861 16,746
558
- 242,446 242,446
20. (ii) Compressors - Fuji 11kw
5%
1988-89 1,315,564 - 131,556 131,556 1,184,008
1990 1,184,008 118,401 118,401 1,065,607
1991 1,065,607 106,561 106,561 959,046
1992 959,046 95,905 95,905 863,141
1993 863,141 86,314 86,314 776,827
1994 776,827 77,683 77,683 699,144
1995 699,144 69,914 69,914 629,230
1996 629,230 62,923 62,923 566,307
1997 566,307 56,631 56,631 509,676
1998 509,676 50,968 50,968 458,708
1999 458,708 45,871 45,871 412,837
2000 412,837 41,284 41,284 371,553
2001 371,553 37,155 37,155 334,398
2002 334,398 33,440 33,440 300,958
2003 300,958 30,096 30,096 270,862
2004 270,862 27,086 27,086 243,776
2005 243,776 24,378 24,378 219,398
2006 219,398 21,940 21,940 197,458
2007 197,458 19,746 19,746 177,712
2008 177,712 17,771 17,771 159,941
2009 159,941 15,994 15,994 143,947
2010 143,947 14,395 14,395 129,552
2011 129,552 12,955 12,955 116,597
2012 116,597 11,660 11,660 104,937
2013 104,937 10,494 10,494 94,443
2014 94,443 9,444 9,444 84,999
2015 84,999 8,500 8,500 76,499
2016 76,499 7,650 7,650 68,849
2017 68,849 6,885 6,885 61,964
2,065
- 1,253,600 1,253,600
1. Cone Winding Murata 50 spndles
5%
1985-86 5,173,011 - 517,301 517,301 4,655,710
1987 4,655,710 465,571 465,571 4,190,139
1988 4,190,139 419,014 419,014 3,771,125
1989 3,771,125 377,113 377,113 3,394,012
1990 3,394,012 339,401 339,401 3,054,611
1991 3,054,611 305,461 305,461 2,749,150
1992 2,749,150 274,915 274,915 2,474,235
1993 2,474,235 247,424 247,424 2,226,811
1994 2,226,811 222,681 222,681 2,004,130
1995 2,004,130 200,413 200,413 1,803,717
1996 1,803,717 180,372 180,372 1,623,345
1997 1,623,345 162,335 162,335 1,461,010
1998 1,461,010 146,101 146,101 1,314,909
1999 1,314,909 131,491 131,491 1,183,418
2000 1,183,418 118,342 118,342 1,065,076
2001 1,065,076 106,508 106,508 958,568
2002 958,568 95,857 95,857 862,711
2003 862,711 86,271 86,271 776,440
2004 776,440 77,644 77,644 698,796
2005 698,796 69,880 69,880 628,916
2006 628,916 62,892 62,892 566,024
2007 566,024 56,602 56,602 509,422
2008 509,422 50,942 50,942 458,480
2009 458,480 45,848 45,848 412,632
2010 412,632 41,263 41,263 371,369
2011 371,369 37,137 37,137 334,232
2012 334,232 33,423 33,423 300,809
2013 300,809 30,081 30,081 270,728
2014 270,728 27,073 27,073 243,655
2015 243,655 24,366 24,366 219,289
2016 219,289 21,929 21,929 197,360
2017 197,360 19,736 19,736 177,624
8,141
- 4,995,387 4,995,387
2. Murata Mach Coner with 60 spindle
5%
1985-86 4,462,388 - 446,239 446,239 4,016,149
1987 4,016,149 401,615 401,615 3,614,534
1988 3,614,534 361,453 361,453 3,253,081
1989 3,253,081 325,308 325,308 2,927,773
1990 2,927,773 292,777 292,777 2,634,996
1991 2,634,996 263,500 263,500 2,371,496
1992 2,371,496 237,150 237,150 2,134,346
1993 2,134,346 213,435 213,435 1,920,911
1994 1,920,911 192,091 192,091 1,728,820
1995 1,728,820 172,882 172,882 1,555,938
1996 1,555,938 155,594 155,594 1,400,344
1997 1,400,344 140,034 140,034 1,260,310
1998 1,260,310 126,031 126,031 1,134,279
1999 1,134,279 113,428 113,428 1,020,851
2000 1,020,851 102,085 102,085 918,766
2001 918,766 91,877 91,877 826,889
2002 826,889 82,689 82,689 744,200
2003 744,200 74,420 74,420 669,780
2004 669,780 66,978 66,978 602,802
2005 602,802 60,280 60,280 542,522
2006 542,522 54,252 54,252 488,270
2007 488,270 48,827 48,827 439,443
2008 439,443 43,944 43,944 395,499
2009 395,499 39,550 39,550 355,949
2010 355,949 35,595 35,595 320,354
2011 320,354 32,035 32,035 288,319
2012 288,319 28,832 28,832 259,487
2013 259,487 25,949 25,949 233,538
2014 233,538 23,354 23,354 210,184
2015 210,184 21,018 21,018 189,166
2016 189,166 18,917 18,917 170,249
2017 170,249 17,025 17,025 153,224
7,023
- 4,309,164 4,309,164
20. (iii) Compressors - Hunguan China -7.50kw
5%
1996-97 560,486 - 56,049 56,049 504,437
1998 504,437 50,444 50,444 453,993
1999 453,993 45,399 45,399 408,594
2000 408,594 40,859 40,859 367,735
2001 367,735 36,774 36,774 330,961
2002 330,961 33,096 33,096 297,865
2003 297,865 29,787 29,787 268,078
2004 268,078 26,808 26,808 241,270
2005 241,270 24,127 24,127 217,143
2006 217,143 21,714 21,714 195,429
2007 195,429 19,543 19,543 175,886
2008 175,886 17,589 17,589 158,297
2009 158,297 15,830 15,830 142,467
2010 142,467 14,247 14,247 128,220
2011 128,220 12,822 12,822 115,398
2012 115,398 11,540 11,540 103,858
2013 103,858 10,386 10,386 93,472
2014 93,472 9,347 9,347 84,125
2015 84,125 8,413 8,413 75,712
2016 75,712 7,571 7,571 68,141
2017 68,141 6,814 6,814 61,327
2,555
- 499,159 499,159
1. 7- II Murata Mach Coner with 60 spindle 1985
5%
1985-86 5,737,876 - 573,788 573,788 5,164,088
1987 5,164,088 516,409 516,409 4,647,679
1988 4,647,679 464,768 464,768 4,182,911
1989 4,182,911 418,291 418,291 3,764,620
1990 3,764,620 376,462 376,462 3,388,158
1991 3,388,158 338,816 338,816 3,049,342
1992 3,049,342 304,934 304,934 2,744,408
1993 2,744,408 274,441 274,441 2,469,967
1994 2,469,967 246,997 246,997 2,222,970
1995 2,222,970 222,297 222,297 2,000,673
1996 2,000,673 200,067 200,067 1,800,606
1997 1,800,606 180,061 180,061 1,620,545
1998 1,620,545 162,055 162,055 1,458,490
1999 1,458,490 145,849 145,849 1,312,641
2000 1,312,641 131,264 131,264 1,181,377
2001 1,181,377 118,138 118,138 1,063,239
2002 1,063,239 106,324 106,324 956,915
2003 956,915 95,692 95,692 861,223
2004 861,223 86,122 86,122 775,101
2005 775,101 77,510 77,510 697,591
2006 697,591 69,759 69,759 627,832
2007 627,832 62,783 62,783 565,049
2008 565,049 56,505 56,505 508,544
2009 508,544 50,854 50,854 457,690
2010 457,690 45,769 45,769 411,921
2011 411,921 41,192 41,192 370,729
2012 370,729 37,073 37,073 333,656
2013 333,656 33,366 33,366 300,290
2014 300,290 30,029 30,029 270,261
2015 270,261 27,026 27,026 243,235
2016 243,235 24,324 24,324 218,911
2017 218,911 21,891 21,891 197,020
8,209
- 5,540,856 5,540,856
1. 7- II Murata Mach Coner with 60 spindle 1985
5%
1985-86 5,316,078 - 531,608 531,608 4,784,470
1987 4,784,470 478,447 478,447 4,306,023
1988 4,306,023 430,602 430,602 3,875,421
1989 3,875,421 387,542 387,542 3,487,879
1990 3,487,879 348,788 348,788 3,139,091
1991 3,139,091 313,909 313,909 2,825,182
1992 2,825,182 282,518 282,518 2,542,664
1993 2,542,664 254,266 254,266 2,288,398
1994 2,288,398 228,840 228,840 2,059,558
1995 2,059,558 205,956 205,956 1,853,602
1996 1,853,602 185,360 185,360 1,668,242
1997 1,668,242 166,824 166,824 1,501,418
1998 1,501,418 150,142 150,142 1,351,276
1999 1,351,276 135,128 135,128 1,216,148
2000 1,216,148 121,615 121,615 1,094,533
2001 1,094,533 109,453 109,453 985,080
2002 985,080 98,508 98,508 886,572
2003 886,572 88,657 88,657 797,915
2004 797,915 79,792 79,792 718,123
2005 718,123 71,812 71,812 646,311
2006 646,311 64,631 64,631 581,680
2007 581,680 58,168 58,168 523,512
2008 523,512 52,351 52,351 471,161
2009 471,161 47,116 47,116 424,045
2010 424,045 42,405 42,405 381,640
2011 381,640 38,164 38,164 343,476
2012 343,476 34,348 34,348 309,128
2013 309,128 30,913 30,913 278,215
2014 278,215 27,822 27,822 250,393
2015 250,393 25,039 25,039 225,354
2016 225,354 22,535 22,535 202,819
2017 202,819 20,282 20,282 182,537
8,366
- 5,133,541 5,133,541
7- II Murata Mach Coner with 60 spindle contilever
5%
1985-86 6,355,484 - 635,548 635,548 5,719,936
1987 5,719,936 571,994 571,994 5,147,942
1988 5,147,942 514,794 514,794 4,633,148
1989 4,633,148 463,315 463,315 4,169,833
1990 4,169,833 416,983 416,983 3,752,850
1991 3,752,850 375,285 375,285 3,377,565
1992 3,377,565 337,757 337,757 3,039,808
1993 3,039,808 303,981 303,981 2,735,827
1994 2,735,827 273,583 273,583 2,462,244
1995 2,462,244 246,224 246,224 2,216,020
1996 2,216,020 221,602 221,602 1,994,418
1997 1,994,418 199,442 199,442 1,794,976
1998 1,794,976 179,498 179,498 1,615,478
1999 1,615,478 161,548 161,548 1,453,930
2000 1,453,930 145,393 145,393 1,308,537
2001 1,308,537 130,854 130,854 1,177,683
2002 1,177,683 117,768 117,768 1,059,915
2003 1,059,915 105,992 105,992 953,923
2004 953,923 95,392 95,392 858,531
2005 858,531 85,853 85,853 772,678
2006 772,678 77,268 77,268 695,410
2007 695,410 69,541 69,541 625,869
2008 625,869 62,587 62,587 563,282
2009 563,282 56,328 56,328 506,954
2010 506,954 50,695 50,695 456,259
2011 456,259 45,626 45,626 410,633
2012 410,633 41,063 41,063 369,570
2013 369,570 36,957 36,957 332,613
2014 332,613 33,261 33,261 299,352
2015 299,352 29,935 29,935 269,417
2016 269,417 26,942 26,942 242,475
2017 242,475 24,248 24,248 218,227
10,002
- 6,137,257 6,137,257

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Page 1 of 36

SHAHZAD TEXTILE MILLS LIMITED

2018 2017 2016 2018 2017 2016

EQUITY AND LIABILITIES ASSETS

Share Capital and Reserves Non Current Assets

348,066,549 391,829,350 324,123,155 1,118,726,525 839,211,456 696,297,472

Trade and other payables 12 359,213,897 263,158,418 228,721,312

969,147,122 764,959,540 591,875,817

Contingencies and Commitments 15 - - -

3,430,521,682 2,908,800,793 2,630,358,051 3,430,521,682 2,908,800,793 2,630,358,051

The annexed notes 1 - 46 form an integral part of these financial statements.

SHAHZAD TEXTILE MILLS LIMITED

STATEMENT OF PROFIT OR LOSS

Sales 26 5,464,277,865 4,511,169,297

Gross Profit 267,585,555 242,997,791

- Selling and distribution costs 28 (25,802,248) (23,905,588)

Operating Profit 111,506,569 97,838,317

Finance cost 30 (53,100,365) (35,920,133)

Profit before Taxation 101,183,252 64,030,969

Taxation 33 (28,983,671) (29,316,329)

Net Profit for the Year 72,199,581 34,714,640

Earnings per Share - Basic and Diluted 36 4.02 1.93

The annexed notes 1 - 46 form an integral part of these financial statements.

CHIEF EXECUTIVE DIRECTOR CHIEF FINANCIAL OFFICER

SHAHZAD TEXTILE MILLS LIMITED

STATEMENT OF COMPREHENSIVE INCOME

Net Profit for the Year 72,199,581 34,714,640

Other Comprehensive Income for the Year

Items that will not be reclassified to profit or loss

Experience adjustment on remeasurement of staff retirement

- The Company (16,263,853) 9,234,801

- Associated company (2,041,686) (1,050,974)

Items that may be reclassified subsequently to profit

Share in deficit on available for sale investments

Effect of change in shareholding percentage in associated

Surplus on revaluation of property, plant and equipment 327,250,029 -

Other comprehensive income for the year 303,126,006 5,804,187

Total Comprehensive Income for the Year 375,325,587 40,518,827

The annexed notes 1 - 46 form an integral part of these financial statements.

SHAHZAD TEXTILE MILLS LIMITED

CASH GENERATED FROM OPERATIONS 34 151,051,086 11,704,454

Income tax paid (58,621,729) (23,406,529)

CASH FLOW FROM INVESTING ACTIVITIES

Property, plant and equipment purchased (7,579,080) (27,705,932)

Net Cash used in Investing Activities (17,758,719) (197,896,881)

CASH FLOW FROM FINANCING ACTIVITIES

Dividends received from associated company 16,240,000 10,150,000

Net Cash generated from Financing Activities 39,233,466 235,922,860

Net Increase / (Decrease) in Cash and Cash Equivalents 44,454,643 (27,811,071)

The annexed notes 1 - 46 form an integral part of these financial statements.

CHIEF EXECUTIVE DIRECTOR CHIEF FINANCIAL OFFICER

SHAHZAD TEXTILE MILLS LIMITED

STATEMENT OF CHANGES IN EQUITY

Impact of re-statement - note 5 - - - 505,320,397 505,320,397

Other comprehensive income for the year

Transferred from surplus on revaluation of

Surplus on revaluation of property, plant and

Surplus on revaluation of property, plant and

Share in realized surplus on revaluation of

Impact of restatement - - - 483,510,877 483,510,877

Other comprehensive income for the year

Transferred from surplus on revaluation of

Surplus on revaluation of property, plant and