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Sr Party Name Item Qnty Rate
1 Al Shaf Chips Tile 4000 65
2 Izhar Chips Tile 1600 44
3 Mehzooz Shb Chips Tile 1600 36
4 Al Shaf ( Bahawalpur) Chips Tile !4 55
5 Al Shaf ( Bahawalpur) Chips Tile (") 144 64
6 Al Shaf ( Bahawalpur) Chips Tile (B) 14#0 64
#
!
Total
Pending Bills At 30-November-2015
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Amont
260$000
0$400
5$600
43$60
111$616
!4$20
%
!3"#00!
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1.1 Property, Plant & Equipment
Building Plant Office Fu
& Equipment
Machinery Fiu
A at !uly 1, "#1$
Cost 7,327,600 390,419 149,685 Accumulated Depreciation - -
!et "oo# $alue %,"%,'## (#,)1( 1)(,'*$
+ear ended !une #, "#1'
%penin !et "oo# $alue - -
Addition - 195,000 -
1($,###
Disposals
Cost - -
Depreciation - -
- -
Closin !et "oo# $alue %,"%,'## $*$,)1( 1)(,'*$
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-ehicle otal
12,536,700 20,686,154- -
1",$',%## "#,'*',1$)
- -
- 195,000
"#,**1,1$)
6,000 6,000
- -
',### ',###
1",$#,%## "#,*%$,1$)
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1.1 Property, Plant & Equipment
Building Plant Office Fu
& Equipment
Machinery Fiu
A at !uly 1, "#1)
Cost 7,327,600 218,000 133,885 Accumulated Depreciation - -
!et "oo# $alue %,"%,'## "1*,### 1,**$
+ear ended !une #, "#1$
%penin !et "oo# $alue - -
Addition - 172,419 15,800
1%",)1( 1$,*##
Disposals
Cost - -
Depreciation - -
- -
Closin !et "oo# $alue %,"%,'## (#,)1( 1)(,'*$
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-ehicle otal
11,666,000 19,617,235- -
11,''',### 1(,'1%,"$
- -
879,700 1,077,919
*%(,%## "#,'($,1$)
9,000 9,000
- -
(,### (,###
1",$',%## "#,'*',1$)
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P/0!AB 2E3BA2A04E 35EE
A3 A MA645 1, "#1'
0ote
0O04/66E0 A33E3
'ropert(, 'lant & )*uipment 1
4/66E0 A33E3
+toc# in trade "
rade ecei.a/le
Ad.ances, Deposits & 'repa(ments )
Cas & "an# "alances $
otal Aet
35A6E 4APA2 & 6E3E6-E3
+are Capital '
e.enue eser.es
0O04/66E0 2AB2E3on term "orroin-n-secured %
4/66E0 2AB2E3
rade & %ter 'a(a/les *
+ort erm "orroins
e anneed notes 1-15 orm an interal part o tese inancial statem
2ahore7
Pre$ared By
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"#1' "#1$ "#1)
6upee 6upee 6upee
20,875,154 20,686,154 19,617,235
3,630,895 3,796,085 5,405,694
9,035,687 5,846,898 2,596,250
2,346,206 1,698,376 388,927
662,942 417,535 256,86915,675,730 11,758,894 8,647,740
',$$#,**) ",))$,#)* "*,"'),(%$
8,487,177 8,487,177 8,487,177
2,163,821 446,238 -
10,650,998 8,040,939 8,487,177
16,699,424 14,624,585 11,592,102
9,200,463 9,779,525 8,185,697
- -
9,200,463 9,779,525 8,185,697
',$$#,**) ",))$,#)* "*,"'),(%$
nts
- - -
A$$roved By
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P/0!AB 2E3
P6OF & 2O33 A44O/0
FO6 5E E08E8 March 1, "#1'
0ote"#1'
6upee
+ales ( 48,092,743
Cost o sales 1# 38,935,655
9ro Profit (,1$%,#**
2e7 Operating expene
Administrati.e )penses 11 6,388,972
+ellin )penses # 98,529
6,487,501
Operating Profit:2o ",''(,$*%
%ter ncome:oss 1 303,629
;inancial Cares 1) 43,767
259,863
Profit Before axation ",("(,)$#
a )penses 319,391
Profit After axation ",'1#,#$(
2ahore7
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/pto Fe;1' March1'
6upee 6upee
42,594,207 5,498,536
34,042,844 4,892,811
*,$$1,' '#$,%"$
5,998,707 390,265
98,529 -
6,097,236 390,265
",)$),1"% "1$,)'#
252,705 50,924
40,767 3,000
211,939 47,924
",''',#'' "',*)
304,120 15,271
",'1,()' ")*,11
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P/0!AB 2E3
4A35 F2O< 3AEME0
FO6 5E E08E8 MA645 1, "#1$
OPE6A09 A4-E3
Profit After tax
Ad=utment for item not in>ol>ing mo>ement of cah
Depreciation
Disposal o asset
?ncreae@ : decreae in 4urrent Aet
+toc# in trade
rade De/ts
Ad.ances, deposits & oter recei.a/les
ncreae : ?decreae@ in 4urrent 2ia;ilitie
rade & %ter 'a(a/les
'ro.ision or taation
+ort term "orroins
0E 4A35 F2O< F6OM OPE6A09 A4-E3
0-E309 A4-E3
'urcase o ;ied Assets
+ale o
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Prepared By
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"#1' "#1$ "#1)
6upee 6upee 6upee
2,610,059 446,238 -
- -
- -
2,610,059 446,238 -
165,190 1,609,609 -
3,188,789 3,250,648 -
647,830 1,309,449 -
3,671,429 2,950,488 -
579,062 1,593,828 -
- - -
-
579,062 1,593,828 -
?1,')#,)@ ?1,*#",*(*@
195,000 1,077,919 -
6,000 9,000 -
189,000 1,068,919 -
?1*(,###@ ?1,#'*,(1(@ -
- -
2,074,839 3,032,483 -
",#%),*( ,#",)* -
245,407 160,666 -
417,535 256,869 -
''",()" )1%,$$ "$',*'(
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Approved By
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Pn%ab Tiles
STAT&'&NT () *+AN,&S IN &QIT.)(R T+& .&AR Period 'AR*+ 31 # 201!
S/are *a$ital
------------ R$ees ------------
Balance a at !uly #1, "#1$ #$4#$1 (446$23#)
&rof'(oss) *or 'he &erio+ % 2$610$05!
Balance a at 3eptem;er #, "#1$ "#"#1 2#1!3#"21
4a/ore
Pre$ared By A$$roved By
na$$ro$riatPro6t 7 4oss
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Total
#$040$!3!
2$610$05!
10#!50#88"
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P/0!AB 2E30ote to the Account
A3 A MA645 1, "#1$
1 P6OPE6+, P2A0 & E/PME0 "#1' "#1$
6upee 6upee
'ropert(, 'lant & )*uipment 11 20,875,154 20,686,154
Capital =or# in 'roress -
"#,*%$,1$) "#,'*',1$)
" 3O4 0 6A8E
+toc# o a oldin a - -
Ad.ance or 'urcases 198,306 160,627
Ad.ance o !adeem Ara 150,000 150,000
Ad.ance o am?an Ara 3,709 -
+aleem Carpenter 110,970 10,000
Ad. ;or Camera 125,000
Ad. o "ilal +/ 24,135 24,135Ad. to
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P/0!AB 2E30ote to the Account
A3 A MA645 1, "#1$
ssued su/scri/ed & paid up capital 0:A
50,000 ordinar( sares o s 100:- eac 0:A
% 2O09 E6M BO66Oai +/ 10,488,823 10,488,823
oans ;rom >ai +/ 3,898,769 2,063,730
oan ;rom "ilal +/ 1,686,832 1,372,032
oan ;rom Ali +/ - -
Car oan 625,000 700,000
1','((,)") 1),'"),$*$
* 6A8E & O5E6 PA+AB2E3
rade 'a(a/les 4,543,027 2,705,481+alar( 'a(a/le to >ai s/ 2,370,000 1,520,000
Ad.ance ;rom Customers 2,318,108 4,757,258
am?an ;illin +tation 2,328 12,692
sman Caterin 33,000 -
Accrued )penses - 784,094
(,"##,)' (,%%(,$"$
"#1'
( 3A2E3 6upee
!et +ales 47,930,673 52,487,566
Grey Cement 127,500 164,380White Cement 34,570 1,483,000
'endin "ills - -
)*,#(",%) $),1),()'
"#1' "#1$
1# 4O3 OF 3A2E3 6upee 6upee
a
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P/0!AB 2E30ote to the Account
A3 A MA645 1, "#1$
=or#+op )penses 158,762 17,380
@rinder )penses 29,837 23,241
are 'lant )penses 378,259 138,788
+mall 'lant )p 6,633 6,254
epair &
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P/0!AB 2E30ote to the Account
A3 A MA645 1, "#1$
ender )p 10,000
Commision 46,840 287,300
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"#1)
6upee
19,617,235
-
1(,'1%,"$
5,405,694
$,)#$,'()
",$(',"$#
"#1)
6upee
24,500
-
-
-
-
-175,750
86,966
101,711
**,("%
186,443
69,195
1,231
"$',*'(
*,)*%,1%%
0:A
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0:A
0:A
10,488,823
1,103,279
-
-
-
11,$(",1#"
5,725,164-
1,446,233
151,541
-
862,759
*,1*$,'(%
/pto Fe;1' Mar1'
6upee 6upee
- 42,432,137 5$4!#$536
- 127,500 %- 34,570 %
- % %
)",$(),"#% $,)(*,$'
"#1) /pto Fe;1' Mar1'
6upee 6upee 6upee
- 22,112,714 2$6!0$#1#
- 364$460 52$354
- 6$166$#5 !50$011
- 16$000 14$000
- 4#$000 %- #02$200 442$150
- 60$25 2$##0
- 5$2! %
- 161$500 %
- !25$0!5 1#0$323
- 34$000 10$41
- 4#$2#5 %
- 1#2$510 66$30
- 614$612 #$141
- 51$!! 110$1!0
- 140$434 25$436
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- 15$0! 1$665
- 2!$#3 %
- 24$16! 104$0!0
- 6$633 %- 1$644 %
- 1$436 %
- 3$!12 36$!00
- 13$125 22$#65
- 4$540 %
$635 %
- 513$#6! !0$51
- 16$000 %
23$!0! 4$216
),#)",*)) ),*(",*11
- 3$!6$0#5 %
- 21$#$3!2 2$#5!$!50
5,405,694 , (3$461$63) (16!$132)
?$,)#$,'()@ "",11",%1) ",'(#,*1*
"#1) /pto Fe;1' Mar1'
6upee 6upee 6upee
- 1$400$000 %- 1$625$42# 110$2#5
- 63$600 #$400
- 6#$##6 !$420
- 140$512 63$250
- 164$6!6 %
- 1!$6!0 2$260
- 14$000 3$000
- 2#2$#62 3$11#
- 61$05 4$501
- 110$34 12$40#- 22$116 16$!05
- 1!$440 2$450
- 101$500 %
- 50$630 1$600
- 123$456 10$300
- % 1$!00
- $!00 500
- 34$000 %
- 2$14 3#0
-!4$01 11$#13
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10$000 %
- 46$#40 %
- 12$000 %
- 6$66 %- 10 %
- 10$56# 5
$,((*,%#% (#,"'$
"#1) /pto Fe;1' Mar1'
6upee 6upee 6upee
- !#$52! %
(*,$"(
- 116$62 31$62
- 136$033 1!$252
"$",%#$ $#,(")
- 40$6 3$000
)#,%'% ,###
- 304$120 15$21
#),1"# 1$,"%1
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2015
-pe.i./
9es:ri$tion 9r
Share Capi'al -
Sales -
Cos' o* Sale 44,798,473A+i. p 9,266,104
Tra+e -'her &aable -
Borrow -
Ba. 417,535
A+7 1,698,376
Tra+e 8eb' 5,846,898
S'o9 3,796,085
Asse' 20,686,154
Selli./ p 215,625
-'her I.9oe -: Char/es 60,534
Ta 490,314
;e7e.ue ;eser7e -
*%,"%',#(*
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*r 9es:ri$tion
8,487,177 Share Capi'al
54,134,946 Sales
- Cos' o* Sale - A+i. p
9,779,525 Tra+e -'her &aable
14,624,585 Borrow
- Ba.
- A+7
- Tra+e 8eb'
- S'o9
- Asse'
- Selli./ p
249,865 -'her I.9oe - : Char/es
- Ta
- &re &rof'oss
*%,"%',#(*
-
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2016
-pe.i./
9r *r
8,487,177
48,092,743
38,935,655
6,388,972
9,200,463
16,699,424
662,942
2,346,206
9,035,687
3,630,895
20,875,154
98,529
303,62943,767
319,391
446,238
*",%*,)$ *",%*,)$
%