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Aa - Maple Leaf Cement Factory LTD
Aa - Maple Leaf Cement Factory LTD
Aa - Maple Leaf Cement Factory LTD
ASSETS 2008
NON -CURRENT ASSETS …………………….RUPEES IN THOU
Property,Plant And Equipment 20,081,448
Intangible Assets 15,082
Investments 0
Loans to employees 6,121
Deposits and prepayments 54,014
20,156,665
CURRENT ASSETS
Stores,Spare and loose tools 3,325,744
Stock in trade 433,952
trade debts 743,366
Fair value derivative financial instruments 365,748
Loans and advances 82,814
Investments 734,859
Deposits and short term prepayments 54,532
Accrued profit 763
Sale tax,customs and excise duty 57,769
Due from gratuity fund trust 9,768
Other receivables 21,780
Taxation - net 44,907
Cash and bank balances 118,894
5,994,896
LIABILTIES
NON -CURRENT LIABILTIES
Loans from related parties 35,224
Long Term loans and finance 241,539
Redeemable capital 8,000,000
Syndicated term finance 1,000,000
Liabilties against assets subject to finance lease 957,434
Lease finance advances and accured interest thereon 0
Long Term deposits 2,582
Deferred taxation 154,741
Employee' compensated absences 16,688
10,408,208
CURRENT LIABILTIES
Current portion of:
redeemable capital 0
Long Term loans and finances 0
syndicated term finace 1,080,000
Liabilties against assets subject to finance lease 188,011
2007 2006
………………….RUPEES IN THOUSAND………………...
19,330,866 16,088,505
4,578 0
0 368,881
6,373 7,127
43,200 15,923
19,385,017 16,480,436
2,014,580 1,847,926
369,709 200,946
194,587 163,459
242,226 0
85,544 299,257
944,669 0
15,373 7,314
402 559
37,742 34,611
8,539 0
1,198 9,452
14,029 0
123,359 100,938
4,051,957 2,664,462
23,436,974 19,144,898
5,000,000 5,000,000
4,264,108 3,519,581
4,457,328 3,063,529
271,601 972,594
8,993,037 7,555,704
250,000 0
8,576,657 7,868,948
0 0
0 0
268,040 12,226
679,676 74,146
2,702 2,977
897,183 971,128
13,192 10,250
10,687,450 8,939,675
0 41,650
1,792,519 538,530
0 0
13,858 4,481
797,585 947,160
719,311 752,172
378,675 279,112
0 31,828
54,539 54,586
3,756,487 2,649,519
23,436,974 19,144,898
property plant and equipment
cost
accumulated dep upto last years
accumulated dep for current year
intangible assets
cost
accumlated amortization of last years
23,250 6,769
2,191 0
2008 2007
RUPEES IN THOUSAND
Sales 7,815,829 3,711,081
Cost of sales (6,491,999) (3,401,188)
Gross profit 1,323,830 309,893
Administrative expences (121,236) (67,291)
Distribution cost (834,849) (69,021)
Other operating expences (24,838) (18,371)
(980,923) (154,683)
342,907 155,210
Other operating income 105,656 43,224
Operating profit from operation 448,563 198,434
Finance cost (1,812,807) (338,453)
1,634,814
(28,536)
(547,038)
(575,574)
1,059,240
….
CASH FLOW STATEMENT
2,008 2,007
RUPEES IN THOUSAND
(1,364,244) (140,019)
865,546 439,254
5,977 2,191
(725) (5,905)
7,137 6,979
1,812,807 338,453
0 2,273
(5,046) (1,294)
(43,403) 0
(12,021) (6,094)
1,266,028 635,838
(1,311,164) (168,927)
(64,243) (168,763)
(548,779) (31,128)
2,873 213,626
(39,159) (8,059)
(20,027) (3,131)
(1,229) (8,539)
(20,582) 8,254
1,776,248 (32,861)
(226,062) (199,528)
1,039,966 436,310
(75,693) (36,380)
(3,641) (4,037)
960,632 395,893
(1,634,403) (3,690,937)
2,519 8,458
109 841
173,551 (200,000)
(10,814) (27,277)
4,685 1,451
12,021 6,094
43,403 0
(1,408,929) (3,901,370)
0 744,527
0 184,183
0 (41,650)
(214,776) 250,000
(10,127,637) 1,961,698
8,000,000 0
2,080,000 0
(120) (275)
183,871 870,721
2,572,153 (149,575)
(1,996,914) (238,890)
(14) (128)
(52,731) (52,713)
443,832 3,527,898
(4,465) 22,421
123,359 100,938
118,894 123,359
depreciation charges for the year
intangible assets
computer software
37. taxation-net
tax deducted at source and advance tax deposits
opening bal. of advance tax(provision)
add: provision/ (write back) made for
- current year
- prior year-net
loans to employees
house buildind
vechicles
others
842,121 415,841
11,056 3,182
103 99
14,273
12,266 5,859
865,546 439,254
amortization
Rupees in thousand
725 5,905
2,008 2,007
2,008 2,007
Rupees in thousand
5,046 1,294
12,021 6,094
43,403 0
38,850 25,599
ng fixed assets 725 5,905
5,611 4,332
105,656 43,224
2,008 2,007
d advance tax deposits 75,693 36,380
14,029 (31,828)
ck) made for
45,281 20,450
(466) (29,927)
44,815 (9,477)
44,907 14,029
6,750 6,749
2,576 2,709
401 378
9,727 9,836
year grouped under current asset 3,606 3,463
6,121 6,373
2,008 2,007
3,696
1,902
1,794
2,519 8,458