Statement of Financial Position

As at 30 June, 2020

Assets 2019-2020
Non - Current Assets 34,435,838,607.00
property Plant and Equipmenmt 20,873,698,301.00
Investment - Long term (at cost) 2,792,000,884.00
Investment -Associates Undertaking 8,077,472,192.00
Investment in Marketable Securities (Fair Value) 2,691,982,867.00
Pre-Operating Expenses 774,363.00
Current Asset 47,384,303,113.00
Inventories 5,687,406,329.00
Trade Debtors 1,520,300,337.00
Advances , Deposits and prerpaymentys 2,727,928,252.00
Short term loan 4,884,338,757.00
Cash and cash equivalents 32,564,329,438.00
Total Asset 81,820,141,720.00
Shareholders Equity and Liabilities
Shareholders equity 77,305,843,913.00
Share Capital 8,442,390,580.00
Share Premium 2,035,465,000.00
General reserves 105,878,200.00
Tax Exemption reserve 2,211,743,936.00
Gain on marketable securities (Unrealized) (452,626,946.00)
Cumulative Translation Adjustments (18,078,434.00)
Reatained Earnings 64,981,071,577.00
Non controlling intererst
Non-current liabilities 1,272,750,021.00
Deferred tax liabilities 1,272,750,021.00
Current liabilities 3,241,547,786.00
Trade Creditors 553,785,496.00
Liabilities for expenses 128,998,444.00
Liabilities for other Finance 2,558,763,846.00
Total Equity and Liabilities 81,820,141,720.00
Net Asset Value (NAV) per share 91.57
Numbers of shares used to compute NAV 844,239,058.00
 2018-2019 2017-2018
33,734,410,538.00 32,831,465,294.00
20,853,956,270.00 20,545,437,633.00
655,408,674.00 940,754,391.00
9,211,605,860.00 8,454,064,733.00
3,013,439,734.00 2,891,208,537.00

38,411,642,036.00 28,441,536,241.00
4,596,512,673.00 4,432,935,118.00
1,561,818,167.00 1,615,544,248.00
2,312,201,184.00 2,280,668,747.00
2,937,071,066.00 3,131,975,363.00
27,004,038,946.00 19,980,412,765.00
72,146,052,574.00 61,273,001,535.00

67,880,617,172.00 57,816,566,831.00
7,890,084,660.00 7,373,910,900.00
2,035,465,000.00 2,035,465,000.00
105,878,200.00 105,878,200.00
2,211,743,936.00 1,949,557,722.00
145,585,283.00 192,272,252.00
(939,072.00)
55,492,799,165.00 46,159,482,757.00
24,901,060.00
1,294,346,873.00 1,231,133,152.00
1,294,346,873.00 1,231,133,152.00
2,971,088,529.00 2,200,400,492.00
716,988,428.00 524,676,136.00
239,913,331.00 89,665,092.00
2,014,186,770.00 1,586,059,264.00
72,146,052,574.00 61,273,001,535.00
80.40 73.28
844,239,058.00 789,008,466.00
Statement of profit and loss
for the year ended

Particular 2019-2020
Gross Revenue 52,926,218,655.00
Less: Value Added Tax 7,049,769,814.00
Net Revenue 45,876,448,841.00
Cost of Goods Sold (22,536,669,960.00)
Gross profit 23,339,778,881.00
Operating Expense (8,609,357,322.00)
Selling and distribution expense (7,382,790,764.00)
Administrative Expense (1,226,459,468.00)
Finance Cost (107,090.00)
Profit from operations 14,730,421,559.00
Other Income 3,126,430,063.00
Profit Before WPPF 17,856,851,622.00
Allocation for WPPF (859,269,098.00)
Profit before Tax 16,997,582,524.00
Income Tax Expenses-current (4,251,005,177.00)
Income Tax Expenses-Deferred 21,596,852.00
Profit after tax 12,768,174,199.00
Profit/loss from associate Undertaking 586,239,690.00
Profit after tax 13,354,413,889.00
Other comprehensive income
Gain/Loss on Marketable securities (Unrealized) (598,212,229.00)
Cumulative Translation Adjustment (17,139,363.00)
Total Comprehensive income for the year 12,739,062,297.00
Profit attributable to
Owners of the company 13,354,413,889.00
Non Controlling Interest
13,354,413,889.00
Total Comprehensive income Attributable to
Owners of the company 12,739,062,297.00
Non Controlling Interest
12,739,062,297.00
Earnings per share (EPS) 15.82
Number of shares used to compute EPS 844,239,058.00
2018-2019 2017-2018
50,866,867,352.00 45,886,959,303.00
6,833,233,083.00 6,233,127,665.00
44,033,634,269.00 39,653,831,638.00
(22,091,384,351.00) (20,089,819,913.00)
21,942,249,918.00 19,564,011,725.00
(7,799,800,561.00) (6,783,069,126.00)
(6,603,747,456.00) (5,751,408,276.00)
(1,195,968,389.00) (1,031,567,251.00)
(84,716.00) (93,599.00)
14,142,449,357.00 12,780,942,599.00
2,310,360,094.00 1,768,094,011.00
16,452,809,451.00 14,549,036,610.00
(791,921,561.00) (701,097,850.00)
15,660,887,890.00 13,847,938,760.00
(3,876,979,330.00) (3,255,148,172.00)
(63,213,721.00) (101,899,306.00)
11,720,694,839.00 10,490,891,282.00
931,706,302.00 1,115,299,919.00
12,652,401,141.00 11,606,191,201.00

(46,686,969.00) (404,289,461.00)
(939,072.00)
12,604,775,100.00 11,201,901,740.00

12,645,724,268.00 11,593,964,282.00
6,676,873.00 12,226,919.00
12,652,401,141.00 11,606,191,201.00

12,598,098,227.00 11,189,674,821.00
6,676,873.00 12,226,919.00
12,604,775,100.00 11,201,901,740.00
14.98 15.72
844,239,058.00 737,391,090.00