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Financial Statement Analysis of Non Financial Sector 2012

2007 2008 2009 2010 2011 2012Items

A.Non-Current Assets (A1+A3+A5+A6+A7) 1.Capital work in progress 2.Operating fixed assets at cost 3.Operating fixed assets after deducting accumulated depreciation

4.Depreciation for the year 5.Intangible assets 6.Long term investments 7.Other non-current assetsB.Current Assets (B1+B2+B3+B4+B5) 1.Cash & bank balance 2.Inventories 3.Trade Debt 4.Short term investments 5.Other current assetsC.Current Liabilities (C1+C2) 1.Short term Secured loans 2.Other current liabilitiesD.Non-Current Liabilities (D1+D2+D3+D4+D5) 1.Long term secured loans 2.Long term unsecured loans 3.Debentures/TFCs 4.Employees benefit obligations 5.Other non-current liabilities

E.Shareholders Equity (E1+E2+E3) 1.Issued, Subscribed & Paid up capital i).Ordinary Shares ii).Preference shares 2.Reserves i).Capital Reserve ii).Revenue Reserve 3.Surplus on revaluation of fixed assetsF.Operation: 1.Sales

i).Local sales (Net) ii).Export Sales (Net) 2.Cost of sales i).Cost of material ii).Other input cost 3.Gross Profit 4.General, administrative and other expenses i).Selling & distribution expenses ii).Administrative and other expenses

5.Salaries, wages and employee benefits 6.Financial expensesof which: Interest expenses

7.Net profit before tax 8.Tax expense (current year) 9.Total amount of dividend 10.Total value of bonus shares issued 11.Cash flows from operationsG.Miscellaneous 1.Total capital employed (E+D) 2.Total fixed liabilities (D1+D3) 3.Retention in business (F7-F8-F9) 4.Contractual Liabilities (G2+C1)H.Key Performance Indicators 1.Acid test or quick ratio[(B1+B3+B4) to C] 2.Financial expenses as % of sales (F6 as % of F1) 3.Trade Debt as % of sales (B3 as % of F1) 4.Assets turnover ratio [F1 to (A+B)] 5.Current ratio (B to C)

6.Cost of goods sold to sales (F2 as % of F1) 7.Debt equity ratio [(C+D) to E] 8.Return on assets [F7 as % of avg.(A+B)] 9.Return of equity (F7 as % of avg. E) 10.Return on capital employed ( F7 as % of avg. G1) 11.Dividend cover ratio [(F7-F8) to F9] 12.Inventory Turnover Ratio (F1 to B2) 13.Interest cover ratio [(F7+ F6(i)) to F6(i)] 14.Net profit margin (F7 as % of F1) 15.Operating cash flow to debt ratio [F11 to (C+D)] 16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares] 17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

1,643,147 1,561,264 1,443,632 1,374,710 1,286,386 1,198,9440 0 0 0

1,765,021 1,918,256 1,922,858 1,922,503 1,930,679 1,942,8361,643,147 1,561,264 1,437,801 1,319,642 1,219,319 1,131,855

134,412 126,351 129,194 118,133 108,500 99,6200 0 0 0 0 00 0 0 0

5,831 55,068 67,067 67,0891,207,679 1,504,190 1,659,504 1,695,981 1,588,583 1,662,405

8,152 9, 873 12,133 8,948 3, 180 1,684676,485 1,201,697 1,430,647 1,461,530 1,353,841 1,359,364250,035 121,009 52,273 82,291 77,247 128,139

0 5,724 0 0 0 0273,007 165,887 164,451 143,212 154,315 173,218

1,511,982 1,990,411 1,952,051 1,897,159 1,720,307 1,665,6951,035,280 1,391,277 1,438,238 1,370,746 1,239,808 1,217,825

476,702 599,134 513,813 526,413 480,499 447,870680,002 363,303 497,916 518,603 530,983 562,876

414,041 401,041 399,641 376,7621,086 16,153 16,153 16,153

0 0 0 0 0 07,194 8,071 5,563 9,543

680,002 363,303 75,596 93,338 109,626 160,418

658,842 711,740 653,169 654,929 623,679 632,77882,847 82,847 82,847 82,847 82,847 82,84782,847 82,847 82,847 82,847 82,847 82,847

0 0 0 0 0 0575,995 628,893 193,674 237,596 241,031 274,498

0 0 0 0193,674 237,596 241,031 274,498376,648 334,486 299,801 275,433

1,864,529 1,137,616 821,057 1,211,951 1,549,630 1,819,835412,968 524,624 735,065 1,184,930 1,413,985 1,295,864

1,451,561 612,992 85,992 27,021 135,645 523,9711,521,250 899,293 758,734 1,121,187 1,480,456 1,683,541

594,142 736,708 953,566 1,156,619164,592 384,479 526,890 526,922

343,279 238,323 62,323 90,764 69,174 136,29491,175 58,098 60,141 50,755 45,319 62,636

8,618 5,975 7,096 18,08091,175 58,098 51,523 44,780 38,223 44,556

105,477 112,551 112,055 130,745251,533 228,182 57,781 40,396 23,298 2,04455,702 38,413 21,370 595

1,666 (43,273) (55,599) (384) 575 71,77723,827 8,674 1,520 6,087 15,538 17,804

0 0 0 0 0 00 0 0 0 0 0

43,883 111,357 146,747 36,280

1,338,844 1,075,043 1,151,086 1,173,532 1,154,662 1,195,6540 0 414,041 401,041 399,641 376,762

(22,161) (51,947) (57,119) (6,471) (14,963) 53,9731,035,280 1,391,277 1,852,279 1,771,787 1,639,449 1,594,587

0.17 0.07 0.03 0.05 0.05 0.08 13.49 20.06 7.04 3.33 1.50 0.11 13.41 10.64 6.37 6.79 4.98 7.04 0.65 0.37 0.26 0.39 0.54 0.64 0.80 0.76 0.85 0.89 0.92 1.00

81.59 79.05 92.41 92.51 95.54 92.51 3.33 3.31 3.75 3.69 3.61 3.52 0.06 -1.46 -1.80 -0.01 0.02 2.50 0.25 -6.31 -8.15 -0.06 0.09 11.43 0.12 -3.59 -5.00 -0.03 0.05 6.11

2.76 0.95 0.57 0.83 1.14 1.34 0.00 0.99 1.03 121.63

0.09 -3.80 -6.77 -0.03 0.04 3.94 0.00 0.00 0.02 0.05 0.07 0.02

-2.67 -6.27 -6.89 -0.78 -1.81 6.51 79.53 85.91 78.84 79.05 75.28 76.38

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(Thousand Rupees)Apollo Textile Mills Ltd.

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2007 2008 2009 2010 2011 2012Items








3,115,039 3,260,768 3,431,575 3,425,534 3,271,881 3,435,22684,401 26,960 16,008 316,900

3,582,567 4,328,434 4,608,390 4,852,945 4,954,886 4,993,0893,115,039 3,260,768 3,341,198 3,393,330 3,250,504 3,112,798

185,353 171,955 199,900 240,434 245,806 234,4220 0 0 0 0 00 0 0 0

5,976 5,244 5,369 5,5281,091,569 1,322,021 1,220,207 1,705,817 2,769,251 2,477,008

9,859 67,280 7,481 34,965 10,628 13,729567,663 796,552 654,557 901,334 1,169,686 703,403424,061 368,877 416,740 579,728 1,322,268 1,437,610

0 0 12,200 14,623 14,407 13,65489,986 89,312 129,229 175,167 252,262 308,612

1,202,388 1,267,566 1,479,389 1,910,518 2,743,575 2,144,539935,135 1,046,483 1,198,564 1,639,303 2,349,615 1,490,368267,253 221,083 280,825 271,215 393,960 654,171880,968 842,387 491,136 373,040 266,320 380,366

471,430 348,293 235,319 344,2060 0 0 0

0 0 0 0 0 00 0 31,001 36,160

880,968 842,387 19,706 24,747 0 0

2,123,252 2,472,836 2,681,257 2,847,793 3,031,237 3,387,329700,000 840,000 840,000 840,000 840,000 840,000700,000 840,000 840,000 840,000 840,000 840,000

0 0 0 0 0 01,423,252 1,632,836 1,841,257 2,007,793 2,191,237 2,547,329

0 0 0 01,841,257 2,007,793 2,191,237 2,547,329

0 0 0 0

2,499,530 2,461,865 3,125,384 3,671,610 4,869,120 5,451,84456,792 102,021 123,760 138,276 281,021 163,584

2,442,738 2,359,844 3,001,624 3,533,334 4,588,099 5,288,2601,758,038 1,823,851 2,427,400 2,904,895 4,126,025 4,600,585

1,535,337 2,009,358 3,076,912 2,587,010892,063 895,537 1,049,113 2,013,575

741,492 638,014 697,984 766,715 743,095 851,259145,144 145,620 176,606 265,451 195,695 231,949

94,933 129,198 103,643 121,031145,144 145,620 81,673 136,253 92,052 110,918

104,120 116,159 137,223 123,447172,119 165,183 186,278 159,563 188,641 165,143169,568 144,288 173,694 143,385

438,286 373,722 410,338 370,925 395,273 496,43830,000 24,679 32,512 36,361 43,829 55,904

0 0 168,000 168,000 84,000 84,0000 140,000 0 0 0 0

704,036 120,197 (363,948) 1,229,730

3,004,220 3,315,223 3,172,393 3,220,833 3,297,557 3,767,6950 0 471,430 348,293 235,319 344,206

408,286 349,043 209,826 166,564 267,444 356,534935,135 1,046,483 1,669,994 1,987,596 2,584,934 1,834,574

0.36 0.34 0.30 0.33 0.49 0.68 6.89 6.71 5.96 4.35 3.87 3.03

16.97 14.98 13.33 15.79 27.16 26.37 0.59 0.54 0.67 0.72 0.81 0.92 0.91 1.04 0.82 0.89 1.01 1.16

70.33 74.08 77.67 79.12 84.74 84.39 0.98 0.85 0.73 0.80 0.99 0.75 11.25 8.50 8.89 7.58 7.08 8.31 22.75 16.26 15.92 13.42 13.45 15.47 15.17 11.83 12.65 11.60 12.13 14.05

2.25 1.99 4.18 5.24 4.40 3.09 4.77 4.07 4.16 7.75

3.42 3.57 3.28 4.46 17.53 15.18 13.13 10.10 8.12 9.11

0.00 0.00 0.36 0.05 -0.12 0.49 5.83 4.16 4.50 3.98 4.18 5.24

30.33 29.44 31.92 33.90 36.09 40.33

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(Thousand Rupees)Artistic Denim Mills Ltd.

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2007 2008 2009 2010 2011 2012Items








347,095 342,052 332,143 421,333 431,289 439,5000 19,853 48,003 55,332

353,574 362,734 366,600 338,850 455,570 489,050347,095 342,052 331,210 396,495 378,786 379,663

14,455 15,020 14,708 35,859 33,745 32,8900 0 0 0 0 00 0 0 0

933 4,985 4,500 4,505252,610 255,003 214,169 198,572 243,302 308,410

21,432 2,735 3,462 2,730 18,485 48,515138,570 156,567 141,035 85,946 133,779 107,621

56,861 72,627 42,006 63,547 42,227 104,9360 0 0 0 0 0

35,747 23,074 27,666 46,349 48,812 47,338476,716 436,419 237,559 232,554 256,579 227,948213,607 210,180 207,296 175,423 199,273 158,448263,109 226,239 30,263 57,131 57, 306 69,500

22,078 5,645 143,439 115,710 116,641 150,0130 0 0 0

137,000 107,000 107,000 139,7400 0 0 0 0 0

6,439 8,710 9,641 10,27322,078 5,645 0 0 0 0

100,911 154,991 165,314 271,641 301,371 369,94969,970 69,970 69,970 69,970 69,970 69,97069,970 69,970 69,970 69,970 69,970 69,970

0 0 0 0 0 030,941 85,021 38,207 62,222 102,769 180,473

0 0 0 038,207 62,222 102,769 180,47357,137 139,449 128,632 119,506

595,761 485,673 680,361 883,856 1,036,471 931,18718,445 19,217 33,384 61,363 66,765 73,038

577,316 466,456 646,977 822,493 969,705 858,149510,203 410,927 585,049 777,919 912,843 771,901

441,367 550,026 783,314 513,228143,682 227,893 129,529 258,673

85,558 74,746 95,311 105,937 123,627 159,28644,604 38,037 50,001 59,385 65,564 65,647

34,046 41,030 42,448 32,51244,604 38,037 15,955 18,356 23,117 33,135

46,447 59,472 64,456 75,63326,611 27,779 27,570 25,265 17,374 16,33920,284 18,674 13,842 9,382

14,343 9,412 17,740 21,286 40,689 77,3007,380 4,645 7,074 8, 534 10,959 8,729

0 0 0 0 0 00 0 0 0 0 0

62,534 120,271 39, 197 79,224

122,989 160,636 308,754 387,351 418,012 519,9620 0 0 0 0 0

6,963 4,767 10,666 12,752 29,730 68,571213,607 210,180 207,296 175,423 199,273 158,448

0.16 0.17 0.19 0.28 0.24 0.67 4.47 5.72 4.05 2.86 1.68 1.75 9.54 14.95 6.17 7.19 4.07 11.27 0.99 0.81 1.25 1.43 1.54 1.25 0.53 0.58 0.90 0.85 0.95 1.35

85.64 84.61 85.99 88.01 88.07 82.89 4.94 2.85 2.30 1.28 1.24 1.02 2.45 1.57 3.10 3.65 6.29 10.87

13.98 7.36 11.08 9.74 14.20 23.03 10.10 6.64 7.56 6.12 10.10 16.48

4.30 3.10 4.82 10.28 7.75 8.65 1.87 2.14 3.94 9.24

2.41 1.94 2.61 2.41 3.93 8.30 0.00 0.00 0.16 0.35 0.11 0.21 1.00 0.68 1.52 1.82 4.25 9.80

14.42 22.15 23.63 38.82 43.07 52.87

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(Thousand Rupees)Ashfaq Textile Mills Ltd.

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2007 2008 2009 2010 2011 2012Items








422,996 297,483 397,599 386,331 386,584 395,5057,299 0 0 1,352

593,607 594,728 594,997 610,699 630,916 657,547422,996 297,483 382,839 378,870 379,114 385,800

22,026 21,300 20,247 19,671 19,973 13,6540 0 0 0 0 00 0 0 0

7,461 7,461 7,470 8,35384,347 235,566 82,109 122,441 165,402 201,543

9,816 141,776 46,711 54,557 56,112 120,11146,530 90,790 19,567 37,412 52,096 30,033

33 20 0 2,636 7,865 00 0 0 0 30,009 17,088

27,968 2,980 15,831 27,836 19,320 34,311222,128 333,669 229,507 236,019 244,174 242,552

0 2,544 0 0 0 0222,128 331,125 229,507 236,019 244,174 242,552504,737 415,047 495,720 491,443 487,473 482,840

415,047 415,047 415,047 415,0400 0 0 0

0 0 0 0 0 03,491 3,073 2,769 1,827

504,737 415,047 77,182 73,323 69, 657 65,973

(219,522) (215,667) (245,519) (218,690) (179,661) (128,344) 151,770 151,770 151,770 151,770 151,770 151,770151,770 151,770 151,770 151,770 151,770 151,770

0 0 0 0 0 0(371,292) (367,437) (546,367) (512,371) (466,533) (429,055)

0 0 0 0(546,367) (512,371) (466,533) (429,055) 149,078 141,911 135,102 148,941

536,329 630,013 650,364 832,727 1,094,821 1,054,932513,180 630,013 650,364 828,076 1,081,539 1,054,932

23,149 0 0 4,651 13,282 0529,134 620,053 677,728 793,288 1,035,392 1,010,182

512,269 617,064 856,502 801,007165,459 176,224 178,890 209,175

7, 195 9, 960 ( 27, 364) 39, 439 59, 429 44, 7509,809 7,513 7,945 13,218 16,429 16,188

0 297 481 09,809 7,513 7,945 12,921 15,948 16,188

45,886 51,456 59,601 76,10278 21 23 311 361 4620 0 0 0

(2,692) 2,426 (33,877) 27,161 44,579 36,7762,682 3,150 0 4,171 9,746 10,716

0 0 0 0 0 00 0 0 0 0 0

39,536 16,249 49,463 51,921

285,215 199,380 250,201 272,753 307,812 354,4960 0 415,047 415,047 415,047 415,040

(5,374) (724) (33,877) 22,990 34,833 26,0600 2,544 415,047 415,047 415,047 415,040

0.04 0.42 0.20 0.24 0.38 0.57 0.01 0.00 0.00 0.04 0.03 0.04 0.01 0.00 0.00 0.32 0.72 0.00 1.06 1.18 1.36 1.64 1.98 1.77 0.38 0.71 0.36 0.52 0.68 0.83

98.66 98.42 104.21 95.26 94.57 95.76-3.31 -3.47 -2.95 -3.33 -4.07 -5.65-0.52 0.47 -6.69 5.50 8.41 6.40 1.23 -1.11 14.69 -11.70 -22.38 -23.88

-1.12 1.00 -15.07 10.39 15.36 11.11

11.53 6.94 33.24 22.26 21.02 35.13

-0.50 0.39 -5.21 3.26 4.07 3.49 0.00 0.00 0.05 0.02 0.07 0.07

-0.35 -0.05 -2.23 1.51 2.30 1.72-14.46 -14.21 -16.18 -14.41 -11.84 -8.46

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(Thousand Rupees)Asim Textile Mills Ltd.

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2007 2008 2009 2010 2011 2012Items








1,783,197 1,773,376 2,400,643 2,320,542 2,305,139 2,240,4740 0 0 0

1,925,241 1,967,848 2,388,516 2,408,121 2,442,219 2,424,7171,783,197 1,773,376 2,361,725 2,281,225 2,267,014 2,205,087

133,442 69,595 68,064 100,307 126,896 48,0330 0 0 0 0 032,823 33,519 35,519 31,181

6,095 5,798 2,606 4,206566,748 727,565 554,886 539,875 668,803 608,165

6,794 21,479 7,425 10,981 12,453 10,435262,860 355,568 284,888 204,567 343,227 292,249

94,082 163,667 84,176 87,418 129,898 73,83021,401 16,250 0 0 0 0

181,611 170,601 178,397 236,909 183,225 231,651685,348 946,104 742,045 729,368 904,190 846,344319,615 443,246 552,360 519,284 620,779 521,969365,733 502,858 189,685 210,084 283,411 324,375492,187 452,188 821,255 736,499 673,395 691,073

425,665 326,569 339,343 365,22573,752 90,403 97,826 110,660

0 0 0 0 0 01,889 1,568 789 4,324

492,187 452,188 319,949 317,959 235,437 210,864

1,172,410 1,102,649 1,392,229 1,394,550 1,396,357 1,311,22214,000 14,000 14,000 14,000 14,000 14,00014,000 14,000 14,000 14,000 14,000 14,000

0 0 0 0 0 01,158,410 1,088,649 190,682 241,889 268, 349 218, 107

7,077 7,077 7,077 7,077183,605 234,812 261,272 211,030

1,187,547 1,138,661 1,114,008 1,079,115

2,117,172 2,119,100 1,865,360 2,371,233 3,772,568 3,019,9111,725,446 1,870,027 1,642,051 2,042,605 2,946,660 2,393,870

391,726 249,073 223,309 328,628 825,908 626,0412,076,948 2,066,292 1,864,632 2,194,076 3,642,103 2,918,631

1,308,212 1,600,305 2,921,911 2,124,073556,420 593,771 720,192 794,558

40,224 52,808 728 177,157 130,465 101,28034,495 40,271 80,834 45,016 48,406 65,939

10,615 12,936 19,445 19,31734,495 40,271 70,219 32,080 28,961 46,622

127,112 138,536 176,003 178,97478,119 73,553 118,910 119,379 127,962 115,271109,439 111,526 118,073 108,996

(60,271) (65,726) (211,891) 13,970 (41,058) (84,212) 10,375 10,500 2,233 13,639 39,657 24,496

0 0 0 0 0 00 0 0 0 0 0

(108,630) 59,532 111,077 84,999

1,664,597 1,554,837 2,213,484 2,131,049 2,069,752 2,002,2950 0 425,665 326,569 339,343 365,225

(70,646) (76,226) (214,124) 331 (80,715) (108,708) 319,615 443,246 978,025 845,853 960,122 887,194

0.18 0.21 0.12 0.13 0.16 0.10 3.69 3.47 6.37 5.03 3.39 3.82 4.44 7.72 4.51 3.69 3.44 2.44 0.90 0.85 0.63 0.83 1.27 1.06 0.83 0.77 0.75 0.74 0.74 0.72

98.10 97.51 99.96 92.53 96.54 96.65 1.00 1.27 1.12 1.05 1.13 1.17-2.60 -2.71 -7.77 0.48 -1.41 -2.89-4.68 -5.78 -16.99 1.00 -2.94 -6.22-3.69 -4.08 -11.25 0.64 -1.95 -4.14

8.05 5.96 6.55 11.59 10.99 10.33-0.94 1.13 0.65 0.23

-2.85 -3.10 -11.36 0.59 -1.09 -2.79 0.00 0.00 -0.07 0.04 0.07 0.06

-50.46 -54.45 -152.95 0.24 -57.65 -77.65 837.44 787.61 994.45 996.11 997.40 936.59

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(Thousand Rupees)Ayesha Textile Mills Ltd.

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458,093 440,493 522,522 515,469 515,469 515,4690 0 0 0

605,091 610,304 713,397 722,523 722,523 722,523458,093 440,493 519,874 504,601 504,601 504,601

24,361 23,829 23,844 24,682 24,682 24,6820 0 0 0 0 00 0 0 0

2,649 10,869 10,869 10,869238,856 210,072 172,625 152,707 152,707 152,707

4,694 4,495 1,955 5,187 5,187 5,187136,013 139,811 136,696 97,491 97,491 97,491

18,059 6,545 6,553 28,331 28,331 28,3310 0 0 0 0 0

80,090 59,221 27,421 21,698 21,698 21,698446,699 505,855 197,858 123,783 123,783 123,783142,864 95,615 104,820 81,200 81,200 81, 200303,835 410,240 93,038 42,583 42, 583 42,583

59,665 57,859 363,165 337,409 337,409 337,40943,500 30,000 30,000 30,000

181,030 178,530 178,530 178,5300 0 0 0 0 0

11,082 12,650 12,650 12,65059,665 57,859 127,554 116,230 116,230 116,230

190,585 86,851 134,124 206,984 206,984 206,984132,750 132,750 132,750 132,750 132,750 132,750132,750 132,750 132,750 132,750 132,750 132,750

0 0 0 0 0 057,835 (45,899) (220,405) (139,110) (139,110) (139,110)

0 0 0 0(220,405) (139,110) (139,110) (139,110) 221,779 213,344 213,344 213,344

476,282 456,409 465,245 731,977 731,977 731,977476,282 456,409 465,245 731,977 731,977 731,977

0 0 0 0 0 0423,516 400,632 443,090 613,464 613,464 613,464

288,909 394,059 394,059 394,059154,181 219,405 219,405 219,405

52,766 55,777 22,155 118,513 118,513 118,51318,628 20,658 20,595 28,503 28,503 28,503

877 1,127 1,127 1,12718,628 20,658 19,718 27,377 27,377 27,377

58,556 404,689 404,689 404,68928,183 25,095 30,796 24,605 24,605 24,60530,018 23,648 23,648 23,648

6, 160 10, 491 ( 29, 236) 65, 469 65, 469 65, 4692,682 2,590 0 3,659 3,659 3,659

0 0 0 9,956 9,956 9,9560 0 0 0 0 0

(13,991) 60,483 60,483 60,483

250,250 144,710 497,289 544,393 544,393 544,3930 0 43,500 30,000 30,000 30,000

3, 478 7, 901 ( 29, 236) 51, 854 51, 854 51, 854142,864 95,615 148,320 111,199 111,199 111,199

0.05 0.02 0.04 0.27 0.27 0.27 5.92 5.50 6.62 3.36 3.36 3.36 3.79 1.43 1.41 3.87 3.87 3.87 0.68 0.70 0.67 1.10 1.10 1.10 0.53 0.42 0.87 1.23 1.23 1.23

88.92 87.78 95.24 83.81 83.81 83.81 2.66 6.49 4.18 2.23 2.23 2.23 0.89 1.56 -4.35 9.60 9.80 9.80 3.26 7.56 -26.46 38.39 31.63 31.63 2.36 5.31 -9.11 12.57 12.03 12.03

6.21 6.21 6.21 3.50 3.26 3.40 7.51 7.51 7.51

0.03 3.77 3.77 3.77 1.29 2.30 -6.28 8.94 8.94 8.94 0.00 0.00 -0.02 0.13 0.13 0.13 0.26 0.60 -2.20 4.66 4.66 4.66

14.36 6.54 10.10 15.59 15.59 15.59

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(Thousand Rupees)Azam Textile Mills Ltd.

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24,244,939 8,687,158 42,857,047 42,857,047 16,557,182 15,194,6737,380,422 7,380,422 0 7,536

27,786,186 11,275,747 39,901,859 39,901,859 19,015,014 19,075,21620,482,735 8,653,622 29,696,709 29,696,709 13,835,133 13,387,682

729,590 538,506 18,408 1,010,624 1,017,772 537,3713,762,204 33,536 5,645,096 5,645,096 8,289 3,90737 37 2,692,147 1,765,518

134,783 134,783 21,613 30,0309,451,173 18,684,515 15,638,041 15,638,042 19,589,674 17,682,682

630,082 82,074 437,814 437,814 166,258 289,7222,532,100 4,034,103 5,985,036 5,985,036 3,763,161 3,027,8022,366,279 0 4,586,931 4,586,931 3,185,586 2,384,302

882,995 11,540,498 0 0 10,969,811 10,969,8113,039,717 3,027,840 4,628,260 4,628,261 1,504,858 1,011,045

10,686,285 10,353,720 24,459,435 24,443,021 14,771,889 22,056,4595,429,188 7,302,259 16,402,024 16,402,024 9,567,132 16,262,3345,257,097 3,051,461 8,057,411 8,040,997 5,204,757 5,794,125

13,441,452 6,674,514 18,224,297 18,240,712 7,381,033 2,753,45615,684,724 15,684,725 3,390,029 0

392,185 392,185 0 010,404,259 3,962,461 0 0 3,953,869 2,729,435

0 16,413 0 03,037,193 2,712,053 2,147,388 2,147,389 37,135 24,021

9,568,375 10,343,439 15,811,356 15,811,356 13,993,934 8,067,4403,788,823 3,827,119 4,879,344 4,879,344 4,548,719 4,548,7193,127,135 3,827,119 4,548,719 4,879,344 4,548,719 4,548,719

661,688 0 330,625 0 0 05,779,552 6,516,320 6,962,860 6,962,860 5,720,345 (77,555)

3,152,134 3,152,134 7,566,084 7,716,1653,810,726 3,810,726 (1,845,739) (7,793,720)

3,969,152 3,969,152 3,724,870 3,596,276

12,936,942 11,827,025 26,276,262 26,340,569 17,602,765 11,524,2797,504,488 11,724,806 14,524,421 14,588,728 2,773,101 1,653,3735,432,454 102,219 11,751,841 11,751,841 14,829,664 9,870, 9068,362,558 8,238,448 17,982,858 17,982,858 17,490,491 12,642,327

6,401,919 6,401,919 11,764,435 8,838, 34311,580,939 11,580,939 5, 726,056 3,803,984

4,574,384 3,588,577 8,293,405 8,357,711 112,274 (1,118,048) 841,802 1,089,025 2,141,365 2,205,671 1,359,579 1,348,009

782,580 846,887 728,453 918,945841,802 1,089,025 1,358,784 1,358,784 631,126 429,064

2,693,503 2,693,503 2,523,726 1,849,5462,152,438 4,617,259 4,791,419 4,791,419 3,998,410 3,424,3784,917,049 4,448,379 3,622,851 3,034,105

1, 916, 324 ( 1, 457, 675) 1, 363, 061 1, 363, 061 ( 4, 528, 951) ( 5, 960, 621) 100,401 13,287,571 157,119 157,119 173,290 115,954343,981 0 29,591 0 0 0

0 0 0 0 0 01,292,451 1,292,451 (996,791) 90,325

23,009,827 17,017,953 34,035,653 34,052,068 21,374,967 10,820,89610,404,259 3,962,461 15,684,724 15,684,725 7,343,898 2,729,4351,471,942 (14,745,246) 1 ,176,351 1 ,205,942 (4,702,241) (6,076,575)

15,833,447 11,264,720 32,086,748 32,086,749 16,911,030 18,991,769

0.36 1.12 0.21 0.21 0.97 0.62 16.64 39.04 18.23 18.19 22.71 29.71 18.29 0.00 17.46 17.41 18.10 20.69 0.38 0.43 0.45 0.45 0.49 0.35 0.88 1.80 0.64 0.64 1.33 0.80

64.64 69.66 68.44 68.27 99.36 109.70 2.52 1.65 2.70 2.70 1.58 3.08 5.94 -4.77 3.17 2.33 -9.57 -17.27

19.93 -14.64 10.42 8.62 -30.39 -54.04 8.73 -7.28 5.34 4.00 -16.34 -37.03 5.28 40.75 5.11 2.93 4.39 4.40 4.68 3.81

1.28 1.31 -0.25 -0.96 14.81 -12.32 5.19 5.17 -25.73 -51.72 0.00 0.00 0.03 0.03 -0.04 0.00 5.81 -38.53 2.65 2.47 -10.34 -13.36

30.60 27.03 34.76 32.40 30.76 17.74

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(Thousand Rupees)Azgard Nine Ltd.

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825,406 794,266 1,014,836 1,027,619 1,067,993 1,388,8779,344 223 0 0

994,782 999,491 1,218,926 1,257,551 1,307,876 1,390,038825,406 794,266 1,000,084 1,005,891 1,035,313 1,344,558

32,220 35,899 34,429 33,751 34,326 35,2630 0 0 0 0 02,182 19,144 31,120 42,6093,226 2,361 1,560 1,710

304,906 385,770 349,881 349,792 434,382 391,668555 5,473 536 1,035 640 2,107

264,408 332,374 321,233 322,492 371,318 338,5400 557 0 0 0 1,372

19,830 22,292 0 0 0 020,113 25,074 28,112 26,265 62,424 49,649

723,806 524,623 526,995 404,356 436,013 391,848288,645 417,328 397,829 314,078 316,642 285,187435,161 107,295 129,166 90,278 119,371 106,661

86,485 341,434 332,019 341,391 361,608 398,302303,314 266,280 183,430 152,332

0 0 0 00 0 0 0 47,068 35,301

20,271 21,202 40,756 38,99586,485 341,434 8,434 53,909 90, 354 171,674

320,021 313,979 505,703 631,664 704,754 990,39520,000 28,960 28,960 28,960 36,522 36,52220,000 28,960 28,960 28,960 36,522 36,522

0 0 0 0 0 0300,021 285,019 27,268 158,136 228,669 323,329

19,440 19,440 18,290 18,1307,828 138,696 210,379 305,199

449,475 444,568 439,563 630,544

746,943 739,868 746,961 1,195,591 1,705,170 1,663,021746,943 739,868 746,961 1,195,591 1,705,170 1,636,516

0 0 0 0 0 26,505672,184 694,241 695,754 920,569 1,505,537 1,485,148

466,776 620,110 1,159,649 1,072,721228,978 300,459 345,888 412,427

74,759 45,627 51,207 275,022 199,633 177,87327,818 25,687 27,675 43,833 59,066 65,645

2,541 2,615 5,103 13,03727,818 25,687 25,134 41,218 53,963 52,608

97,232 139,387 201,833 190,41768,823 67, 162 108,015 98,774 22,696 63, 988107,734 98,436 21,307 63,092

(14,309) (44,157) (104,001) 154,897 131,960 61,9633,734 3,699 0 5,978 17,077 0

0 0 0 0 0 00 0 0 4,344 0 0

29,787 175,450 191,479 207,922

406,506 655,413 837,722 973,055 1,066,362 1,388,6970 0 303,314 266,280 230,498 187,633

(18,043) (47,856) (104,001) 148,919 114,883 61,963288,645 417,328 701,143 580,358 547,140 472,820

0.03 0.05 0.00 0.00 0.00 0.01 9.21 9.08 14.46 8.26 1.33 3.85 0.00 0.08 0.00 0.00 0.00 0.08 0.66 0.63 0.55 0.87 1.13 0.93 0.42 0.74 0.66 0.87 1.00 1.00

89.99 93.83 93.14 77.00 88.29 89.30 2.53 2.76 1.70 1.18 1.13 0.80-1.41 -3.82 -8.17 11.30 9.16 3.77-5.47 -13.93 -25.38 27.24 19.75 7.31-3.33 -8.32 -13.93 17.11 12.94 5.05

2.82 2.23 2.33 3.71 4.59 4.91 0.03 2.57 7.19 1.98

-1.92 -5.97 -13.92 12.96 7.74 3.73 0.00 0.00 0.03 0.24 0.24 0.26

-9.02 -16.52 -35.91 51.42 31.46 16.97 160.01 108.42 174.62 218.12 192.97 271.18

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(Thousand Rupees)Babri Cotton Mills Ltd.

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2,004,468 1,847,513 1,767,662 1,660,535 1,592,711 1,660,2952,578 66, 895 45,769 118,106

2,913,338 2,946,161 3,002,510 3,002,444 3,101,606 3,237,9392,004,468 1,847,513 1,724,335 1,573,155 1,534,156 1,530,549

203,166 187,325 176,981 164,211 151,676 150,0490 0 0 0 0 0375 63 200 300

40,373 20,422 12,586 11,3401,405,761 1,555,617 1,366,387 1,525,584 2,201,981 1,970,559

55,617 18,529 22,666 36,211 53,237 32,754838,621 961,826 799,754 951,780 1,547,310 1,372,934373,616 417,069 443,989 387,230 436,591 381,348

425 375 0 0 0 0137,482 157,818 99,978 150,363 164,843 183,523

1,762,835 1,616,483 1,339,149 1,426,808 1,430,481 1,043,490922,988 1,047,505 1,104,299 1,151,616 1,085,866 701,542839,847 568,978 234,850 275,192 344,615 341,948793,958 797,086 810,184 358,758 160,459 167,023

517,333 89,184 0 089,286 100,000 0 0

0 0 0 0 0 045,777 52,780 66,768 78,964

793,958 797,086 157,789 116,794 93,691 88,059

853,436 989,561 984,716 1,400,553 2,203,752 2,420,34130,000 30,000 30,000 30,000 30,000 30,00030,000 30,000 30,000 30,000 30,000 30,000

0 0 0 0 0 0823,436 959,561 954,716 1,370,553 2,173,752 2,390,341

900,000 0 0 054,716 1,370,553 2,173,752 2,390,341

0 0 0 0

3,547,048 3,510,404 3,781,557 4,800,841 7,545,581 6,372,9472,369,098 1,633,599 2,773,421 711,921 380,311 993,9021,177,950 1,876,805 1,008,136 4,088,920 7,165,271 5,379,0453,070,479 3,100,964 3,285,300 3,899,119 6,068,097 5,562,693

2,282,843 2,625,011 4,946,354 3,778,8591,002,456 1,274,108 1,121,743 1,783,834

476,569 409,440 496,257 901,722 1,477,484 810,25491,400 98,467 109,599 259,842 332,280 310,328

44,710 115,603 192,138 191,86191,400 98,467 64,890 144,239 140,142 118,467

277,188 329,445 369,460 393,454200,980 220,877 289,788 231,441 224,088 144,614258,895 180,100 172,747 128,113

185,609 99,967 99,624 419,128 933,272 366,13217,735 18,082 16,382 46,636 80,763 65,357

0 6,000 6,000 60,000 90,000 60,0000 0 0 0 0 0

435,451 475,670 413,465 677,527

1,647,394 1,786,647 1,794,900 1,759,311 2,364,211 2,587,3640 0 517,333 89,184 0 0

167,874 75,885 77,242 312,492 762,509 240,775922,988 1,047,505 1,621,632 1,240,800 1,085,866 701,542

0.24 0.27 0.35 0.30 0.34 0.40 5.67 6.29 7.66 4.82 2.97 2.27

10.53 11.88 11.74 8.07 5.79 5.98 1.04 1.03 1.21 1.51 1.99 1.76 0.80 0.96 1.02 1.07 1.54 1.89

86.56 88.34 86.88 81.22 80.42 87.29 3.00 2.44 2.18 1.27 0.72 0.50 5.73 2.93 3.05 13.26 26.74 9.86

23.34 10.85 10.09 35.14 51.79 15.84 10.45 5.82 5.56 23.58 45.27 14.79

13.65 13.87 6.21 9.47 5.01 4.23 3.65 4.73 5.04 4.88 4.64

1.38 3.33 6.40 3.86 5.23 2.85 2.63 8.73 12.37 5.75 0.00 0.00 0.20 0.27 0.26 0.56

55.96 27.30 27.75 124.16 284.17 100.26 284.48 329.85 328.24 466.85 734.58 806.78

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(Thousand Rupees)Bhanero Textile Mills Ltd.

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546,134 727,389 725,200 744,018 882,797 880,2780 0 0 0

587,511 758,989 785,441 827,011 908,684 946,279546,134 727,389 721,687 740,645 879,202 876,684

26,221 29,358 33,721 33,341 37,360 40,2300 0 0 0 0 00 0 0 0

3,513 3,373 3,595 3,594230,316 290,821 234,693 263,264 287,997 297,678

28,316 3,465 1,923 17,179 32,080 9,171114,720 168,200 140,027 140,135 146,656 195,196

5,341 34,614 35,566 38,556 33,376 28,8950 0 0 0 0 0

81,939 84,542 57,177 67,394 75,885 64,416384,518 468,390 360,427 317,392 377,473 438,703

85,650 191,906 250,653 241,717 271,225 288,132298,868 276,484 109,774 75,675 106,248 150,571288,392 354,736 524,334 590,155 628,621 614,360

450,782 525,717 490,866 493,62938,500 38,500 52,500 52,500

0 0 0 0 0 07,652 10,140 8,996 6,020

288,392 354,736 27,400 15,799 76, 259 62,211

103,540 195,084 75,132 99,735 164,700 124,893141,000 141,000 141,000 141,000 141,000 141,000141,000 141,000 141,000 141,000 141,000 141,000

0 0 0 0 0 0(37,460) 54,084 (229,930) (199,729) (213,530) (244,713)

0 0 0 0(229,930) (199,729) (213,530) (244,713) 164,062 158,464 237,230 228,606

784,998 905,213 945,592 1,309,870 1,930,499 1,634,807669,247 711,885 887,181 1,232,212 1,805,783 1,535,834115,751 193,328 58,411 77,658 124,716 98,973785,345 865,938 934,752 1,196,175 1,789,575 1,555,311

712,320 925,844 1,508,179 1,235,428222,432 270,331 281,396 319,883

( 347) 39, 275 10, 840 113, 695 140, 924 79, 49627,819 43,592 37,179 71,996 51,554 49,529

13,299 14,558 25,068 20,10027,819 43,592 23,880 57,438 26,486 29,429

8,552 97,764 108,169 117,93846,390 57,389 66,582 62,358 73,295 64,84864,394 61,264 72,094 63,582

(73,965) (60,869) (91,967) (14,445) 23,625 (28,265) 4,312 36,511 584 6,549 20,084 16,348

0 0 0 0 0 00 0 0 0 0 0

(90,329) 59,464 78,820 19,641

391,932 549,820 599,466 689,890 793,321 739,2530 0 450,782 525,717 490,866 493,629

(78,277) (97,380) (92,551) (20,994) 3,541 (44,613) 85,650 191,906 701,435 767,433 762,091 781,761

0.09 0.08 0.10 0.18 0.17 0.09 5.91 6.34 7.04 4.76 3.80 3.97 0.68 3.82 3.76 2.94 1.73 1.77 1.01 0.89 0.99 1.30 1.65 1.39 0.60 0.62 0.65 0.83 0.76 0.68

100.04 95.66 98.85 91.32 92.70 95.14 6.50 4.22 11.78 9.10 6.11 8.43-9.76 -6.78 -9.30 -1.47 2.17 -2.41

-47.94 -40.77 -68.07 -16.52 17.87 -19.52-22.40 -12.93 -16.00 -2.24 3.19 -3.69

6.84 5.38 6.75 9.35 13.16 8.38-0.43 0.76 1.33 0.56

-9.42 -6.72 -9.73 -1.10 1.22 -1.73 0.00 0.00 -0.10 0.07 0.08 0.02

-5.55 -6.91 -6.56 -1.49 0.25 -3.16 7.34 13.84 5.33 7.07 11.68 8.86

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(Thousand Rupees)Bilal Fibres Ltd.

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1,640,013 1,624,083 1,576,841 1,636,160 1,547,493 1,741,4630 217,380 18,185 322,805

2,388,468 2,535,503 2,648,347 2,599,938 2,864,538 2,904,8491,640,013 1,624,083 1,565,526 1,405,916 1,521,180 1,411,360

173,801 173,375 168,880 160,269 152,212 158,7680 0 0 0 0 00 0 0 0

11,315 12,864 8,128 7,298924,834 1,171,036 880,145 773,353 1,293,004 1,519,068

40,833 33,895 12,809 30,781 16,862 15,932532,383 846,297 670,208 525,224 935,161 1,156,336244,751 178,208 74,092 87,597 164,856 132,021

0 0 0 0 0 0106,867 112,636 123,036 129,751 176,125 214,779

1,327,328 1,365,871 962,322 514,871 625, 013 688, 450718,054 921,037 772,167 311,172 314,476 379,700609,274 444,834 190,155 203,699 310,537 308,750533,903 587,718 667,083 648,362 391,759 513,314

495,842 504,014 342,547 445,84089,286 86,708 0 0

0 0 0 0 0 032,621 39,419 49,213 56,574

533,903 587,718 49,335 18,221 0 10,900

703,616 841,530 827,581 1,246,280 1,823,725 2,058,76764,320 64,320 64,320 64,320 64,320 64,32064,320 64,320 64,320 64,320 64,320 64,320

0 0 0 0 0 0639,296 777,210 763,261 1,181,960 1,759,405 1,994,447

750,000 1,100,000 0 013,261 81,960 1,759,405 1,994,447

0 0 0 0

2,703,735 2,994,329 3,295,075 4,054,212 6,124,844 5,447,9911,457,233 1,724,239 1,385,948 694,014 358,297 907,5041,246,502 1,270,090 1,909,126 3,360,198 5,766,547 4,540,4872,308,072 2,628,606 2,787,605 3,252,897 4,964,447 4,715,879

1,805,782 2,356,379 4,173,317 3,307,411981,824 896,518 791,130 1,408,468

395,663 365,723 507,469 801,314 1,160,397 732,11291,160 100,937 152,194 197,228 296,986 258,153

101,180 111,394 182,059 146,25191,160 100,937 51,013 85,834 114,927 111,902

204,946 263,162 294,149 312,667179,969 159,348 257,167 174,156 192,407 137,939231,321 145,826 148,077 116,169

125,130 115,680 98,108 429,930 673,402 338,72018,793 20,178 24,714 40,082 63,797 55,520

4,824 6,432 4,824 32,160 48,240 32,1600 0 0 0 0 0

575,953 703,544 352,430 223,223

1,237,519 1,429,248 1,494,664 1,894,642 2,215,484 2,572,0810 0 495,842 504,014 342,547 445,840

101,513 89,070 68,570 357,688 561,365 251,040718,054 921,037 1,268,009 815,187 657,022 825,540

0.22 0.16 0.09 0.23 0.29 0.21 6.66 5.32 7.80 4.30 3.14 2.53 9.05 5.95 2.25 2.16 2.69 2.42 1.05 1.07 1.34 1.68 2.16 1.67 0.70 0.86 0.91 1.50 2.07 2.21

85.37 87.79 84.60 80.24 81.05 86.56 2.65 2.32 1.97 0.93 0.56 0.58 5.00 4.32 3.74 17.67 25.65 11.10

18.86 14.97 11.76 41.46 43.87 17.45 9.16 8.68 6.71 25.37 32.77 14.15

22.04 14.85 15.21 12.12 12.64 8.81 5.08 3.54 4.92 7.72 6.55 4.71

1.42 3.95 5.55 3.92 4.63 3.86 2.98 10.60 10.99 6.22 0.00 0.00 0.35 0.60 0.35 0.19

16.53 14.85 11.41 60.61 94.78 44.03 109.39 130.83 128.67 193.76 283.54 320.08

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178,059 141,753 394,869 389,125 375,326 364,6460 0 0 0

487,476 438,493 435,564 435,564 430,523 430,146178,059 141,753 132,789 124,999 111,200 100,519

19,297 8,480 8,394 7,789 11,984 10,6660 0 0 0 0 00 0 0 0

262,081 264,126 264,126 264,127330,157 279,552 15,377 13,091 13, 269 12,460

2,627 765 82 27 1,751 1,03844,936 0 0 0 0 0

791 44 44 44 44 00 0 0 0 0 0

281,803 278,743 15,251 13,020 11, 474 11,422428,371 389,826 64,453 20,355 27, 100 29,059

76,193 48,834 41,658 0 0 0352,178 340,992 22,795 20,355 27, 100 29,059

42,673 37,036 381,259 432,042 417,059 400,0013,232 0 0 0

359,929 411,942 412,964 394,9510 0 0 0 0 0

0 3,798 4,095 5,05042,673 37,036 18,098 16,302 0 0

37,172 (5,557) (35,466) (50,181) (55,564) (51,954) 98,010 98,010 98,010 98,010 98,010 98,01098,010 98,010 98,010 98,010 98,010 98,010

0 0 0 0 0 0(60,838) (103,567) (165,803) (178,681) (181,982) (176,755)

0 0 0 0(165,803) (178,681) (181,982) (176,755)

32,327 30,490 28,408 26,791

484,041 166,647 0 0 0 0450,742 166,647 0 0 0 0

33,299 0 0 0 0 0502,553 176,242 0 0 0 0

0 0 0 00 0 0 0

(18,512) (9,595) 0 0 0 018,839 11,734 20,920 16,215 21,964 20,201

0 0 0 018,839 11,734 20,920 16,215 21,964 20,201

7,444 5,025 5,505 6,06724,735 11,396 10,114 4,057 1,463 1,0319,521 3,411 758 0

(61,193) (32,267) (29,908) (20,272) (5,203) 3,8612,422 835 0 0 180 251

0 0 0 0 0 00 0 0 0 0 0

(21,458) (13,563) 8,464 16,265

79,845 31,479 345,794 381,861 361,495 348,0470 0 3,232 0 0 0

(63,615) (33,102) (29,908) (20,272) (5,383) 3,61076,193 48,834 44,890 0 0 0

0.01 0.00 0.00 0.00 0.07 0.04 5.11 6.84 0.16 0.03 0.95 0.40 0.00 0.00 0.00 0.00 0.77 0.72 0.24 0.64 0.49 0.43

103.82 105.76 12.67 -76.82 -12.57 -9.02 -7.99 -8.26-11.48 -6.94 -7.19 -4.99 -1.32 1.01-73.05 -204.12 145.81 47.34 9.84 -7.18-46.42 -57.97 -15.85 -5.57 -1.40 1.09

10.77-2.14 -4.94 -5.86

-12.64 -19.36 0.00 0.00 -0.05 -0.03 0.02 0.04

-6.49 -3.38 -3.05 -2.07 -0.55 0.373.79 -0.57 -3.62 -5.12 -5.67 -5.30

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752,625 785,734 786,928 796,322 856,854 884,9590 0 0 0

1,265,193 1,337,814 1,337,814 1,379,939 1,534,581 1,609,755752,625 785,734 774,773 787,788 848,470 874,603

46,531 47,483 48,597 41,287 48,845 51,0990 0 0 0 0 00 0 0 0

12,156 8,534 8,384 10,356333,104 372,529 345,835 352,747 538,223 526,574

39,686 34,387 32,437 32,310 33,023 2,632150,772 206,266 210,369 169,279 320,274 275,735

19,535 43,205 44,946 55,334 88,692 139,6610 0 0 0 0 0

123,111 88,671 58,083 95,824 96,233 108,546819,891 794,233 458,458 412,551 622,256 643,966205,213 225,526 275,276 201,722 225,653 236,661614,678 568,707 183,182 210,828 396,603 407,305

52,176 149,431 505,417 509,211 470,300 429,56751,338 42,000 42,000 0

371,256 371,256 371,256 371,2560 0 0 0 0 0

8,992 9,077 10,038 11,30552,176 149,431 73,831 86,878 47, 006 47,006

213,662 214,599 168,888 227,307 302,521 338,000400,000 400,000 400,000 400,000 400,000 400,000400,000 400,000 400,000 400,000 400,000 400,000

0 0 0 0 0 0(186,338) (185,401) (305,413) (240,483) (160,614) (120,749)

0 0 0 0(305,413) (240,483) (160,614) (120,749)

74,300 67,790 63,136 58,749

853,113 875,542 989,845 1,352,246 2,326,626 2,029,439659,518 775,808 856,916 1,048,025 1,860,543 1,367,805193,595 99,734 132,929 304,221 466,083 661,634783,289 809,061 950,275 1,188,035 2,175,590 1,868,450

649,737 846,183 1,793,414 1,400,535300,538 341,852 382,177 467,915

69,824 66,481 39,571 164,211 151,036 160,98930,947 62,948 35,529 43,863 56,645 72,336

8,663 13,650 17,199 23,61430,947 62,948 26,867 30,214 39,446 48,722

93,487 143,463 139,254 162,24835,315 34,372 54,718 46,385 57,561 39,64347,476 41,888 41,062 35,828

5,790 (22,905) (47,413) 79,601 42,423 55,89348,264 4,378 2,095 8,134 23,409 20,414

0 0 0 20,000 0 00 0 0 0 0 0

24,856 140,768 80, 545 71,692

265,838 364,030 674,305 736,518 772,821 767,5670 0 51,338 42,000 42,000 0

(42,474) (27,283) (49,508) 51,466 19,014 35,479205,213 225,526 326,614 243,722 267,653 236,661

0.07 0.10 0.17 0.21 0.20 0.22 4.14 3.93 5.53 3.43 2.47 1.95 2.29 4.93 4.54 4.09 3.81 6.88 0.79 0.76 0.87 1.18 1.67 1.44 0.41 0.47 0.75 0.86 0.86 0.82

91.82 92.41 96.00 87.86 93.51 92.07 4.08 4.40 5.71 4.06 3.61 3.18 0.56 -2.04 -4.14 6.98 3.33 3.98 2.79 -10.70 -24.73 40.18 16.01 17.45 1.33 -7.27 -9.13 11.28 5.62 7.26

3.57 5.66 4.24 4.71 7.99 7.26 7.36

0.00 2.90 2.03 2.56 0.68 -2.62 -4.79 5.89 1.82 2.75 0.00 0.00 0.03 0.15 0.07 0.07

-1.06 -0.68 -1.24 1.79 0.48 0.89 5.34 5.36 4.22 5.68 7.56 8.45

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7,455,967 7,613,039 7,414,967 11,875,197 11,668,088 11,471,0144,965 0 0 18,999

7,429,197 8,144,807 7,566,844 12,336,481 12,226,432 12,217,2597,455,967 7,613,039 7,389,014 11,855,461 11,659,237 11,443,210

266,825 272,521 283,376 282,209 231,209 214,7380 0 0 0 0 00 0 0 0

20,988 19,736 8,851 8,8057,526,891 8,674,064 9,526,290 7,511,121 5,536,005 4,024,000

65,247 59,858 63,352 17,420 19,754 29,7073,997,183 4,442,600 4,475,235 2,491,389 1,246,630 649,535

0 2,429,041 3,125,515 3,302,962 2,802,036 2,332,1010 0 0 0 0 0

3,464,461 1,742,565 1,862,188 1,699,350 1,467,585 1,012,6578,710,025 10,240,311 10,373,126 11,135,300 12,276,132 10,595,9085,473,669 8,004,161 7,812,981 8,394,643 8,655,125 7,286,8803,236,356 2,236,150 2,560,145 2,740,657 3,621,008 3,309,0282,352,821 2,296,571 2,914,573 2,484,936 2,067,279 3,711,243

2,420,480 2,025,846 1,570,081 2,869,486296,653 296,653 296,653 296,653

0 0 0 0 0 0197,440 162,437 149,350 114,368

2,352,821 2,296,571 0 0 51,195 430,736

3,920,012 3,750,221 3,653,558 5,766,082 2,860,682 1,187,8631,950,000 1,950,000 1,950,000 1,950,000 1,950,000 1,950,0001,150,000 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000

800,000 800,000 800,000 800,000 800,000 800,0001, 970, 012 1, 800, 221 543, 877 ( 1, 393, 122) ( 4, 245, 908) ( 5, 915, 244)

526,410 526,410 526,410 526,41017,467 (1,919,532) (4,772,318) (6,441,654)

1,159,681 5,209,204 5,156,590 5,153,107

8,338,392 8,675,256 9,091,379 8,857,796 4,374,335 2,606,632621,909 1,100,855 997,656 866,606 1,868,154 1,756,152

7,716,483 7,574,401 8,093,723 7,991,190 2,506,181 850,4806,791,142 6,995,951 7,107,004 9,055,287 5,541,365 3,943,890

4,118,310 4,701,214 2,319,043 1,956,9722,988,694 4,354,073 3,222,321 1,986,918

1, 547, 250 1, 679, 305 1, 984, 375 ( 197, 491) ( 1, 167, 030) ( 1, 337, 258) 550,884 578,327 511,786 569,022 354,594 178,879

307,434 363,688 164,017 29,858550,884 578,327 204,352 205,334 190,576 149,021

800,405 783,588 133,511 402,776838,856 1,124,591 1,487,708 1,308,784 1,342,163 177,2801,358,881 1,222,883 1,278,685 153,434

160,399 (15,294) (13,728) (1,939,628) (2,857,923) (1,672,947) 85,446 82,391 82,933 88,388 29,516 15,45474,000 0 0 0 0 0

0 0 0 0 0 0(143,040) 379,131 202,488 114,133

6,272,833 6,046,792 6,568,131 8,251,017 4,927,962 4,899,1060 0 2,420,480 2,025,846 1,570,081 2,869,486

953 (97,685) (96,661) (2,028,016) (2,887,439) (1,688,401) 5,473,669 8,004,161 10,233,461 10,420,488 10,225,206 10,156,366

0.01 0.24 0.31 0.30 0.23 0.22 10.06 12.96 16.36 14.78 30.68 6.80 0.00 28.00 34.38 37.29 64.06 89.47 0.56 0.53 0.54 0.46 0.25 0.17 0.86 0.85 0.92 0.67 0.45 0.38

81.44 80.64 78.17 102.23 126.68 151.30 2.82 3.34 3.64 2.36 5.01 12.04 2.14 -0.10 -0.08 -10.68 -15.62 -10.23 8.20 -0.40 -0.37 -41.18 -66.26 -82.64 5.12 -0.25 -0.22 -26.18 -43.37 -34.05 1.01 2.09 1.95 2.03 3.56 3.51 4.01

0.99 -0.59 -1.24 -9.90 1.92 -0.18 -0.15 -21.90 -65.33 -64.18 0.00 0.00 -0.01 0.03 0.01 0.01 0.65 -0.85 -0.84 -17.63 -25.11 -14.68

34.09 32.61 31.77 50.14 24.88 10.33

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5,824,218 7,526,926 9,427,936 9,146,199 9,104,721 8,664,838589,111 692,834 319,957 432,939

6,493,940 7,405,681 9,312,371 9,814,082 10,448,993 10,508,7465,824,218 7,526,926 7,847,784 8,001,429 8,266,387 7,960,079

203,706 242,460 309,788 348,066 370,842 368,1890 0 0 0 0 0972,465 432,310 498,751 252,194

18,576 19,626 19,626 19,6263,304,725 5,124,297 4,679,809 3,578,601 4,613,248 4,742,942

4,414 32,067 26,566 3,914 37,300 58,7191,392,451 1,960,293 3,295,925 2,683,293 3,309,326 3,372,864

305,087 331,930 543,330 363,407 720,019 807,4094,526 787,243 528 452 488 594

1,598,247 2,012,764 813,460 527,535 546, 115 503, 3563,269,833 5,106,304 6,198,167 4,937,483 5,667,436 5,051,8361,592,204 2,264,789 3,904,339 3,822,456 3,872,867 3,468,4531,677,629 2,841,515 2,293,828 1,115,027 1,794,569 1,583,3832,710,048 4,638,568 5,395,099 5,009,645 5,205,043 5,839,693

5,228,992 4,743,063 4,389,145 4,801,258100,000 100,000 100,000 100,000

0 0 0 0 0 039,580 32,219 16,954 1,305

2,710,048 4,638,568 26,527 134,363 698, 944 937,130

3,149,062 2,906,351 2,514,479 2,777,672 2,845,490 2,516,2512,441,763 2,441,763 2,441,763 2,441,763 2,441,763 2,441,7632,441,763 2,441,763 2,441,763 2,441,763 2,441,763 2,441,763

0 0 0 0 0 0707,299 464,588 72,716 334,666 402,865 73,848

0 0 0 072,716 334,666 402,865 73,848

0 1,243 862 640

5,799,875 7,020,730 7,526,905 10,015,687 13,956,779 12,173,6593,391,796 7,020,730 4,571,078 6,262,714 9,558,487 7,980,9152,408,079 0 2,955,827 3,752,973 4,398,292 4,192,7445,061,725 6,026,505 6,636,018 8,156,347 11,979,747 10,832,501

5,526,274 6,648,142 10,740,164 8,334, 4101,109,744 1,508,205 1,239,583 2,498,091

738,150 994,225 890,887 1,859,340 1,977,032 1,341,158207,464 319,450 532,159 552,120 361,837 526,132

210,558 256,633 219,034 241,687207,464 319,450 321,601 295,487 142,803 284,445

435,823 579,352 661,752 700,031371,807 491,569 1,099,274 1,135,379 1,454,259 1,178,2691,040,784 920,810 1,197,597 1,031,898

458,268 363,373 (405,784) 332,847 298,731 (274,918) 28,999 35,907 29,429 68,913 139,738 121,383

0 524,800 0 0 0 00 0 0 0 0 0

536,414 560,565 547,657 99,102

5,859,110 7,544,919 7,909,578 7,787,317 8,050,533 8,355,9440 0 5,228,992 4,743,063 4,389,145 4,801,258

429,269 (197,334) (435,213) 263,934 158,993 (396,301) 1,592,204 2,264,789 9,133,331 8,565,519 8,262,012 8,269,711

0.10 0.23 0.09 0.07 0.13 0.17 6.41 7.00 14.60 11.34 10.42 9.68 5.26 4.73 7.22 3.63 5.16 6.63 0.64 0.55 0.53 0.79 1.02 0.91 1.01 1.00 0.76 0.72 0.81 0.94

87.27 85.84 88.16 81.44 85.83 88.98 1.90 3.35 4.61 3.58 3.82 4.33 5.42 3.34 -3.03 2.48 2.26 -2.03

15.56 12.00 -14.97 12.58 10.63 -10.25 8.45 5.42 -5.25 4.24 3.77 -3.35

0.62 4.17 3.58 2.28 3.73 4.22 3.61

0.61 1.36 1.25 0.73 7.90 5.18 -5.39 3.32 2.14 -2.26 0.00 0.00 0.05 0.06 0.05 0.01 1.76 1.34 -1.78 1.08 0.65 -1.62

12.90 11.90 10.30 11.38 11.65 10.31

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459,406 428,062 457,876 3,159,380 3,087,442 3,113,799451 0 0 4,005

1,153,861 1,204,388 1,267,012 3,792,273 3,435,938 3,472,026459,406 428,062 397,923 2,913,723 2,786,695 2,791,724

38,377 46,638 43,117 42,435 35,645 32,7490 0 0 0 0 056,792 241,971 238,554 242,835

2,710 3,686 62,193 75,235992,513 872,674 541,093 508,484 585,801 1,054,860

13,344 11,643 3,110 30,207 11,227 180,944231,242 310,000 170,442 164,332 245,892 496,164

74,504 74,828 65,437 58,024 69,945 90,332534,155 318,057 142,976 9,002 8,024 12,278139,268 158,146 159,128 246,919 250,713 275,142752,470 893,201 833,814 941,844 951,447 1,280,547514,353 589,330 449,631 452,171 263,972 230,078238,117 303,871 384,183 489,673 687,475 1,050,469

81,731 49,085 53,765 44,393 44,404 35,57944,958 34,972 11,002 5,000

0 0 8,984 00 0 0 0 0 0

8,807 9,421 13,938 21,15981,731 49,085 0 0 10,480 9,420

617,718 358,450 111,390 2,681,627 2,677,392 2,852,533213,775 213,775 213,775 213,775 213,775 213,775213,775 213,775 213,775 213,775 213,775 213,775

0 0 0 0 0 0403,943 144,675 (102,385) (79,479) (79,661) 97,449

106,047 19,957 18,073 22,266(208,432) (99,436) (97,734) 75,183

0 2,547,331 2,543,278 2,541,309

2,395,470 2,544,949 2,072,000 3,285,140 4,530,528 4,246,9552,028,374 2,102,412 1,650,965 2,216,979 1,577,245 829,210

367,096 442,537 421,035 1,068,161 2,953,283 3,417,7452,302,063 2,414,228 2,039,366 3,112,800 4,241,679 3,840,872

1,760,327 2,469,967 3,230,809 2,360,172279,039 642,833 1,010,870 1,480,700

93,407 130,721 32,634 172,340 288,849 406,083106,352 111,377 104,834 141,396 163,964 193,390

21,345 45,622 94,011 102,810106,352 111,377 83,489 95,774 69, 953 90,580

194,186 232,342 212,501 256,37686,510 92,676 90,561 70,457 64,809 68,10788,036 65,485 55,312 53,557

16,442 (56,256) (130,692) 66,950 32,871 161,66611,712 4,348 10,466 22,116 45,832 38,386

0 0 0 0 0 26,7220 0 0 0 0 0

29,115 14,891 (40,146) 165,958

699,449 407,535 165,155 2,726,020 2,721,796 2,888,1120 0 44,958 34,972 11,002 5,000

4,730 (60,604) (141,158) 44,834 (12,961) 96,558514,353 589,330 494,589 487,143 274,974 235,078

0.83 0.45 0.25 0.10 0.09 0.22 3.61 3.64 4.37 2.14 1.43 1.60 3.11 2.94 3.16 1.77 1.54 2.13 1.65 1.96 2.07 0.90 1.23 1.02 1.32 0.98 0.65 0.54 0.62 0.82

96.10 94.86 98.43 94.

bsa-2007-2012

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