Balance Sheet 2015 2016

Property Plant & Equipment 1,368.94 2,031.32

LT Inv 292.40 335.71
Othe Assets 2,490.73 2,041.74
Total Non Current Assets 4,152.07 4,408.77
Inventory 1,450.63 2,131.14
Trade & other receivables 1,379.27 1,647.75
Short term investments - -
Advance and deposits 1,876.80 3,225.03
Cash & cash equivalents 932.64 481.14
Total Current Assets 5,639.34 7,485.06
Total Assets 9,791.41 11,893.83
Paid up capital 957.32 957.32
Share Premium 1,925.86 1,925.86
Retained Earnings 2,484.53 2,790.68
Total Equity 5,367.71 5,673.86
LT Loan 1,446.17 2,362.00
Defferred Liabilities 134.52 146.91
Total Non Current Liabilities 1,580.69 2,508.91
Accounts Payables 79.21 73.35
LT Loan- Current Maturity 482.06 787.34
Other current liabilities 896.57 1,039.79
Short Term bank loan 1,385.17 1,810.58
Total Current Liabilities 2,843.01 3,711.06
Total Owners Equity & Liabilities 9,791.41 11,893.83

Income Statement
Revenue 4,771.21
Costs of Sales 3,706.22
Gross Profit 1,064.99
Admin expenses 97.89
Dist Exp 114.73
Employee benefits expenses 27.63
Other Exp 12.39
Operating Profit/ (loss) 812.35
Finance Expenses 286.05
Finance Income 13.89
Extraordinary income 2.75
Profit / (loss) Before Tax 542.94
Income Tax 146.20
Profit / (loss) for the Period 396.74
Dividend paid (90.59)

Depreciation 281.32
New loans/(Repaid) 1,646.52
Stock Issuance -
Tax Rate 0.26927
Net Income 396.74
After tax net interest expense (income) 198.87
Net CF from (investment in) operating WC (2,159.86)
Other Items
Non-operating Loss (Income) after Tax (2.01)
Depreciation 281.32
Deferred Income taxes & Other op. accruals 12.39
Amortization and others
Cash Flow from Operations (1,272.55)
(Purchase) Sale of Investments (43.31)
Net (investment in) liquidation of PPE (943.70)
Net (investment in) liquidation of Oth.Assets 448.99
Casf Flow from Investment Activities (538.02)
Free CF available to debt and equity (1,810.57)
After-tax net interest (expense) or income (198.87)
Net debt (repayment) or issuance 1,646.52
Free CF available to equity (362.92)
Dividend (payment) (90.59)
Net stock (repurchase) or issuance -
Increase (decrease) in cash balance before Non-op. Items (453.51)
Non-operating Income (Loss) after Tax 2.01
Net Increase (decrease) in Cash Balance (451.50)
Beginning Cash Balance 932.64
Ending Cash Balance 481.14
(0.00)
Balance Sheet 2015 2016
Property Plant & Equipment 874.00 1,070.11
L.T. Investments 395.31 540.59
Total Non Current Assets 1,269.31 1,610.71
Inventory 1,127.46 2,159.74
Accounts receivables 1,042.14 1,538.44
Short term investments 2.21 -
Cash & cash equivalents 103.89 152.43

Advances, Deposits & Prepayments 107.90 238.80

Total Current Assets 2,383.60 4,089.41
Total Assets 3,652.91 5,700.12
Stated capital 766.94 766.94
Retained Earnings 228.49 594.71 529.70
Reserves 421.90 585.38 546.32
Total Equity 1,417.33 1,947.03 16.62
Reirement Benefit Obligations 129.51 109.62
Other non-current liabilities 1,283.01 1,335.30
Total Non Current Liabilities 1,412.51 1,444.92
Accounts payables 804.29 1,157.72
Short term loans 18.77 1,130.88
Tax payable - 19.57
Total Current Liabilities 823.06 2,308.17
Total Owners Equity & Liabilities 3,652.91 5,700.12

Income Statement
Revenue 9,007.47
Costs of Sales 6,413.78
Gross Profit 2,593.69
Other Operating Profit 1.54
Administrative expenses (1,660.08)
Employee benefits expenses (41.03)
Interest Expenses (97.30)
Interest Income 9.84
Investment Income (Loss) (27.08)
Profit Before Tax 779.58
Income Tax 233.25
Net Profit 546.32
Tax Rate 0.29921
Dividend Paid 16.62
Depreciation Expense 61.20