Assets Amount

Non current assets  

Fixed assets 44,297,941 44,215,539 56,784,840
Long term investments 5,020,000 5,020,000 5,020,000
Long term loans to employees 19,196 17,004 19,366
Long term deposits 56,420 57,302 57,600
Intangible Assets  9,023 6,017 10,415
 
  49,402,580 49,315,862 61,892,221
Current Assets
Stores,spare parts and loose tools 8,395,610 9,738,717 12,853,605
Stock in trade 1,779,404 2,150,183 2,695,621
Trade debts 3,052,130 1,679,704 2,066,212
Loans and advances 414,470 481,492 594,906
Short term investments 75,245 149,148 198,346
Short term deposits 176,101 225,040 542,588
Accured profit 2,404 6,061 7,075
Other receivables 35,256 165,835 52,261
Advance tax 1,630,304 1,836,907 517,799
Cash and bank balances 1,046,267 490,329 793,576
  16,923,416 20,321,989 16,923,416
   
   
   
   
   
   
   
 
 Equity & Liabilities Amount
Share Capital And Reserves  
Authorized share capital 15,000,000 15,000,000 15,000,000
issued,subscribed and paid up capital 10,983,462 10,983,462 10,983,462
Reserves 6,588,813 6,588,813 6,092,384
Accumulated profit \ loss 10,133,226 16,880,291 21,023,202
 
Surplus on revaluation of fixed assets 3,615,330 3,089,975 2,459,967
  31,320,831 37,542,541 40,559,015
Non current liabilities
long term loans 12,173,102 11,636,749 16,747,868
Deferred grant - 49,569 786,758
loan from Subsidiary Company 3,000,000 1,000,000 2,000,000
Retention money payable 366,069 391,694 -
long term deposits 8,664 8,214 8,214
deffered taxation 3,379,440 3,889,907 5,656,499
Retirement benefits 214,952 228,266 235,329
Payable to government authority  232,938 42,890 -
Long term liability against right of use asset - - 27,136
19,375,165 17,247,289 25,461,804
Current Liabilites
long term loans 125,000 1,704,612 2,619,800
Deferred grant - 49,997 184,576
Trade and other payables 7,951,221 7,511,637 9,117,414
Unclaimed dividend 48,053 28,134 27,569
Mark-up accrued on borrowings 547,189 260,953 665,122
Short term borrowings 6,642,312 1,894,115 3,572,073
Liability against right of use assets - - 6,837

15,313,775 11,449,448 16,193,391

 
Contingencies and Commitments
 
 Details Amount
Sales-net 29,117,734 35,640,181 48,519,622
cost of good sold (29,816,947) (28,135,419) (36,244,156)
Gross Profit (699,213) 7,504,762 12,275,466
Distribution Cost (845,379) (1,115,732) (1,483,876)
Administrative Expenses (784,706) (972,547) (971,453)
Other charges (89,999) (365,084) (952,200)
  (2,453,363) (3,407,529)
Other income 131,978 3,732,132 56,601
Profit from Operation (2,287,319) 8,783,531 8,924,538
Finance cost (2,981,722) (1,493,930 (1,741,026)
Profit Before Taxation (5,269,041) 7,289,601 7,183,512
Taxation 425,776 (1,035,492 (3,557,172)
Profit After Taxation (4,843,265) 6,254,109 3,626,340