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
Accounts 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 Liabilities 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
Cash 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)
 2014 2015
Fixed Assets 22,550,409,994 27,458,927,028
Investment in Subsidiary 8,314,827,766 14,944,655,977
Total Non Current Assets 30,865,237,760 42,403,583,005
Cash and Cash Equivalents 58,952,845 314,001,654
Inventory 2,406,572,933 2,820,676,850
Account Receivable 26,259,344,971 27,398,224,199
Advance Deposits & Prepayment 35,889,780,788 43,898,468,391
Total Current Assets 64,614,651,537 74,431,371,094
Total Assets 95,479,889,297 116,834,954,099

Share Capital 6,010,185,690 6,890,239,690

General Reserves 26,829,839,240 36,535,229,928
Retained Earnings 17,601,951,003 15,891,870,130
Total Equity 50,441,975,933 59,317,339,748
Long Term Loan 9,342,983,696 31,865,609,537
Deferred Liability 0 1,171,728,688
Minority Interest 0 2,064,427,771
Total Non Current Liabilities 9,342,983,696 35,101,765,996
Accounts Payable 6,727,100,043 8,052,553,685
Short Term Loan 28,967,829,625 14,363,294,671
Total Current Liabilities 35,694,929,668 24,480,276,127
Total Liablities 45,037,913,364 57,517,614,352
Total Shareholders Equity & Liabilities 95,479,889,297 116,834,954,100

Sales 22,161,145,166 34,490,102,247

Cost of Goods Sold 15,154,970,086 22,517,256,154
Gross Profit 7,006,175,080 11,972,846,093
Operating Expenses 883,777,674 1,374,063,818
Operating Profit 6,122,397,406 10,598,782,275
Financial Expenses 5,432,991,535 9,275,954,255
Contribution to Welfare Funds 32,828,851 66,738,772
Profit Before Tax 656,577,020 1,256,089,248
Income Tax 17,556,274 174,408,240
Net Profit 639,020,746 1,081,681,008

Dividend paid -
(Purchase) Disposal of PPE -490,065,063
Depreciation Expense 1,256,389,654
(Acquisition)/ Disposal of Investments (6,629,828,211)
Net Stock Issuance 8,875,363,815
long term loan /(repaid) 22,522,625,841
Short term loans/(Repaid) (14,604,534,954)
tax rate

4,908,517,034
4,418,451,971

Net Income
After tax net interest expense (income)
Net CF from (investment in) operating WC
Items not affecting cash
Cumulative effect of accounting change
Depreciation
Deferred Income taxes & Other op. accruals
Amortization and others

Cash Flow from Operations

(Purchase ) Sale of Short term Investments

Net (investment in) liquidation of PPE

Free CF available to debt and equity
After-tax net interest (expense) or income
Net debt (repayment) or issuance
Free CF available to equity
Dividend (payment)

Net stock (repurchase) or issuance

Net increase (decrease) in cash balance

Beginning Cash Balance

Ending Cash Balance

Cash Received from Customers 20,550,234,540 33,508,909,675

Payment for Costs and Expenses -- -39,079,258,882
Paid to suppliers, employees and others -23,439,031,928 --
Net Cash Generated from Operating Actvities -2,888,797,388 -5,570,349,207
Purchase of Fixed Assets- Equipment -37,924,611 -490,065,063
Gain on Sales of Assets -- 690,000
Net Cash Flow from Investing Activities -37,924,611 -489,375,063
Interest on Loan Received -- 6,293,141,992
Long Term Loan Increased/ (Decrease) 2,905,314,584 --
Net Cash Flow Financing Activities 2,905,314,584 6,293,141,992
Net Cash inflow/ (outflows) for the year -21,407,415 233,417,722
Opening Cash and Bank Balance 80,360,260 80,583,932
Closing Cash and Bank Balance 58,952,845 314,001,654
22,550 27,459
8,315 14,945
30,865 42,404
59 314
2,407 2,821
26,259 27,398
35,890 43,898
64,615 74,431
95,480 116,835

6,010 6,890
26,830 36,535
17,602 15,892
50,442 59,317
9,343 31,866
- 1,172
- 2,064
9,343 35,102
6,727 8,053
28,968 14,363
35,695 24,480
45,038 57,518
95,480 116,835

22,161 34,490
15,155 22,517
7,006 11,973
884 1,374
6,122 10,599
5,433 9,276
33 67
657 1,256
18 174
639 1,081.68

-
(490.07)
1,256.39
(6,629.83)
8,875.36
22,522.63
(14,604.53)
 0.1389

1,081.68
7,987.99
(8,236.22)

1,256.39
1,171.73

3,261.57
(6,629.83)

(490.07)
(3,858.32)
(7,987.99)
7,918.09
(3,928.22)
-

8,875.36
4,947.14

58.95

5,006.10

-489,375,063
233,417,722