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ARAMIT LIMITEDSTATEMENT OF FINANCIAL POSITION

AS AT 3l MARCH 2018 (UN-AUDTTED)

ASSETS & PROPERTIES

NON CURRENT ASSETS

Properry, Plant & Equpment

Investment

CURRENT ASSETS

Inventories

Trade Receivables

Advances, Deposits and Prepayments

Short Term Investments

Interest Receivable

Due from Associated Companies

Cash and Cash Equivalents

TOTAL ASSETS

EQUITY & LIABILITIES

SHAREHOLDERSI EQUITYShare Capital

Reserves

Dividend Equalisation Fund

Retained Eamings

Unrealised Surplus of Financial Assets

NON CURRENT LIABILITIES

Provision for Employees' Retiral Granriry

Deferred Income Tax

Long Term Loan

CURRENT LIABILITIES

Current Portion of Long Term Loan

Creditors and Accruals

Provision for W?P & !7F

Provision for Ta-ration

Unclaimed Dividend

@E

31 Mar 2018 ll 30 Jun 2017Taka ll rutu426,797,653 491.,558,667

696,462,186 647,197,472

____lJnesep_ __J&&!&-

60,743,67534,767,02321.,358,89213,408,131

207,899,442

19,580,10323,065,50018,098,072

147,589,655

t46.77 155.07

These hnancial statements shouid be read in con,unctloo

and were approved b)' the Board of Directors on

and were signed on its behalf by:

with the annexed notes

296 Apti l2018

"^/L^Chairman Managing DirectorS"-

Directot

\\^ . t \ -0 ' /\\g{^^"al :Yr"---

97,682,857

9,771,514117,297,60694,327,423

290,847

303,294,269

194,519,30923,827,931

118,521,29627,434,531.

109,1 10

377,378,37374,737,636

980,593,37460,000,000

385,488,028

50,738,247298,587,633

85,779,466

60,000,000

385,488,028

50,738,247? R n i ? 5 j i l

153,871,201

|r 8 I t------1,---Tr 04 relI to l l rsz,64e,52ell na,ite,i86l

| ,, l l ,,030,036 ll 1,e35,603 || ,t l l n,o4e,ot2ll e,3s1,e16 || 22 l l 7,370,865 l l 5,877,s83 |

7,723,259,839 1,138,756,739

NETASSETSVALUEPERSHARE 31CONTINGENT LIABILITIES AND COMMITMENTS

Chief Financial Officer Company Secretary

ARAMIT LIMITEDSTATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME

FOR THE PERTOD ENDED 3l MARCH 2018 (UN-AUDITED)

llevenue

Cost of Sales

Gross Profit(leneral & Administration Expenses

Sclling & l)istribution Expenses

Othcr lncomc - Operating

Profit from Operating Activities

Iiinancial llxpcnscs

Non Oper:rting Income / (I-oss)

Profit before VPP and Velfare Fund

Contribution to \\4)P & Welfare Fund

Prolit before Income Tax

lncome Tax Expenscs:

Current Income Tax

Dcfcrrcd'lax Income/ (Expenscs)

Profit for the year after tax

Unrealizcd Gain/poss) on Available-for-Sale of Financial Assets

Dcferred'fax @ 1.0o/o

Total Comprehensive f ncome

Earning Per Share (EPS):

Basic Earnilgs per share

30,41L,234 (68,091,735)

_jl34eg4s___@w_,431I

(1 8,502,568)42,059,727

l- 66rl5rgllt l| (6,661,538)l

59,953,843

102,0L3,570

3.99

Thcsc financial statemcnts should bc rcad in conjunction with the annexed notcs

and wcre approvcd by thc tsoard of l ) r rcctors on 29th Apr i l 2018

and werc sisncd on its bchalf bv:

w3.38 7.54 7.01,

e-a{J>Chairman

\ . A\f\ ll v\\l)-\/VMry\Chief Financial Officer

\'-DirEctor

4r,^Company Secretary

23

24

25262l

28

29

20

(36532,671)3,653,267

nFm"*'-ltolF oflll a l l t o l l t " II V ll rtM*zo$ ll trwratzorz II Z lt 3M'"""1T 3M.""'. II t - -

L__jt--T"k;_-lT r.C-_l

t, r, J00p00l t--(8,ooop00l t, r, p00p00l t ( l+,roopoolI ss2 ,4e0 l l (s ,364,0ee) l l 2 ,0e1,621 l l (3 ,802.s6s) l

(12,147,510) (13,364,099) (1e,908,379)

20,303,835 23,938,3Lr 4E,262,300

(32,879,404)

__p,5ryi6eL

0lJul 2017 ll 01Jul 2016to l l to

31 Mar 2018 l l 31 Mar 2017

9 Months 9 Months

Taka' Taka

1,54,131,,966 152,400,108 354,1,74,163 326,076,388(126,154,179) (1,30,497,819) (28s,s47,05s) (272,079,53e)

27,977,787 21,902,889 68,627,108 53,996,849(10,242,432) (10,783,447) (38,047,2A4) Q7,633,357)(12,e54,137) (6,252,3e8) (28,088,60s) (16,873,214)

29,838,015 34,470,951 67,771,082 63,825,747

34,618,633 39,337,994 70,262,381 63,316,025(45e,322) (72,2ee) 0,80e,8se) (157,s42)

34,159,311, 39,265,695 68,600,715 63,749,784

(1 ,707 ,e66) (1 ,e63,28s) (3,430,036) (3,187,48e)

32,451,345 37,302,470 65,170,679 60,562,295

33,1e0,260 ll (75,657,483)(3,31e,026)11 1 ,s65,7 48

ARAMIT LIMITEDSTATEMENT OF CASH FLOWS

FOR THE PERIOD ENDED 3l MARCH 2018 (UN-AUDITED)

CASH FLOWS FROM OPERATING ACTIVITIES

Collection from turnover and other income

Payment for cost and other expenses

Income Tax Paid

Net cash inflow from operating activities (A)

CASH FLOWS FROM IN\'ESTING ACTIVITIES

Acquisition of properry, plant and ecluipment

Dividend received

Interest received

Net cash outflow from investing activities (B)

CASH FLOWS FROM FINANCING ACTIVITIES

Cash proceeds fiom issuing share

Dividend paid

Terrrr Loan

Short Term Investment

Interest Receivable

Due to / (from) Associated Companies

Net cash inflow/(outflow) from financing activities (C)

Net increase of cash and cash equivalentC for theperiod (A+B+C)

Cash ar.rd cash ecluivalents at the beginning of tl-re period

Cash and cash equivalents at the end of the period

Net Operating Cash Flow Per Share

l- r^1* l[olJ""rof T olrrrrzlT o'Fr"6 I| , o l l , o l l , o l l , o I| 31 Mar 2018 | | 3LMat 2017 | | 31 Mar 2018 | | 31,Mar 2017 |

lir,j ffi-ihr-l L:M;h'l T-lffith..-l] I', M""th.ll.-r-:fk;-: l t-- Trk, -:]

| -:T"k;:,,,'..:.l::l l---T"k".=-l

,-T67is5r04i- 18?p06"lrEt 4oorqisttl aTLrBnn II tr+,+ar,so.rtl l e0i,340.427)ll t:zz,r+0,+solll (3s6,0r3,768)l| ( s ,334 ,832 ) l | ( 1 . seq ,s06 ) l | ( 21 ,e02 ,e04 ) l I ( 13 ,6s2 , r81 ) l

67,738,569 78,066,387 L,650,452 \,615,769

f -(6

i %, ? 0t l-- (, s"z s 6 s B 8ll [-E q s 3 s B 4 5il t- (3 4 p 0 0 i 6 6llI l l l l 148,1e3 l l se l ,3or I| 10e ,110 | 1 3 ,650 ,617 1 1 7 ,1e5 ,0 r2 11 10 ,386 .181 |

(6,289,160) (21,605,971) (23,192,740) (23,023,084\

I rrr,z:0,:ozlll w4l52)ll rzs,soc,zralll (r1,ors.oze;l| (20,031,176)l | 22,s00,000 | I (2r,802,83e)l | 22,s00,000 || (2s,000,000)l l (61,607,488)l l 66,8e2,8e2 l l 43,14e,e8s I| 1ror,r royl | (3r0,7e0)l I rsr,u:z | | 1,338,566 |I z.cttte6ll s,z:q,oao ll (r+,0:+,ro+)ll 6ec+,+zz)l

(55,704,907) (34,643,550) 5,740,968 5t,248,15A

f,,';l[;;l[."*;f,';;i ,,orr,ro l l ,o,rou.orrl[ ,o,rrr,ouo ll ,o,rro,or, |____141 n,$s_ ____1961 2e3_ __t! J 31,635_ ___!S J612e1_

11.29 13.01 0.28 0.27

u+------"Directof

These financial statements should be read in conjunction with the annexed notes

and were approve d by the Board of Directors on 29th April 2018

and were signed on its behalfby:

Managing Director

^+ee'-'Company Secretary

Chairman

Chief Financial Officer

a

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