lucky annual report 2008 09

7/30/2019 Lucky Annual Report 2008 09

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BALANCE SHEET

ASSETS

NON-CURRENT ASSETS

Fixed assets

Property, plant and equipment

Long term advance

Long term deposits

CURRENT ASSETS

Stores and spares

Stock-in-trade

Trade debts considered goodLoans and advances

Trade deposits and short term prepayments

Other receivables

Tax refunds due from the government

Taxation-net

Sales tax refundable

Cash and bank balances

TOTAL ASSETS

EQUITY AND LIABILITIES

SHARE CAPITAL AND RESERVES

Share capital

Reserves

NON CURRENT LIABILITIES

Long term finance

Long term deposits

Deferred liabilities

Deferred taxation

CURRENT LIABILITIES

Trade and other payables

Accrued mark-up

Short term borrowings

Current portion of long term finance

CONTINGENCIES AND COMMITMENTS

Profit and Loss Account


2/18

Gross Sales

Less: Sales tax and excise duty

Rebates and Commission

Net Sales

Cost of sales

Gross profit

Distribution costs

Administrative expenses

Operating profit

Finance costs

Other operating incomeOther charges

Profit before taxation

Taxation - current

- prior year

- deferred

Profit after taxation

Basic and diluted earnings per share

Cash Flow Statement

CASH FLOWS FROM OPERATING ACTIVITIES

Cash generated from operations

Finance costs paidIncome tax paid

Gratuity paid

Long term deposits

Long term advance paid

Net cash generated from operating activities

CASH FLOWS FROM INVESTING ACTIVITIES

Fixed capital expenditure


3/18

Sale proceeds on disposal of property, plant and equipment

Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES

Repayment of long term finance

Receipt/(repayment) of short term borrowings

Proceeds from issue of Global Depository Receipts

(net of expenses)

Dividends paid

Net cash generated from financing activities

Net increase / (decrease) in cash and cash equivalents

Cash and cash equivalents at the beginning of the year

Cash and cash equivalents at the end of the year

CASH AND CASH EQUIVALENTS

Cash and bank balances

Short term running finance

Statement of Changes in Equity

Balance as at June 30, 2008

Net profit for the year






4/18


5/18

The annexed notes from 1 to 43 form an integral part of these financial statements.

Muhammad Yunus Tabba

Chairman / Director

For the year ended June 30, 2009

Issued

subsc

and p

capital

Balance as at June 30, 2007 ####Transfer to general reserves -

Final dividend for the year

ended June 30, 2007 @

Rs. 1.25 per share -

Issuance of Global Depository

Receipts (GDRs) 600,0


6/18

GDRs issuance expense -

Net profit for the year -

3,233,

3,233,

The annexed notes from 1 to 43 form an integral part of these financial statements.

Muhammad Yunus Tabba

Chairman /

LUCKY CEMENT

Annual Report 09


7/18

ATTOCK CEMENT

Note 2009 2008 2010 2011

(Rupees in 000)

31378255 31705156

5 30476872 25881375 2977 1685

6 55373 - 31381232 31706841

2175 2175 55373 55373

30534420 25883550 2175 3175

7 3411549 4160146 4008288 6313584

8 1196608 709372 608813 1248538

9 1267248 720314 779305 62096110 108876 111989 86471 72164

11 9761 189641 48807 38669

12 59251 890204 204249 218884

13 538812 538812 538812 538812

176584 130899 145151 41652

14 40162 634136 117939

15 1049091 270011 333629 351202

7857942 8355524 6871464 9444466

38392362 34239074 38310244 41209855

16 3233750 3233750 3233750 3233750

17 20018222 15421673 21862179 24539079

23251972 18655423 25095929 27772829

18 4300000 6633333 1658600 658298

19 28589 30252 31957 37306

20 234633 174171 319217 391837

21 1478490 1058998 1562850 1652796

6041712 7896754 3572624 2740237

22 2677356 3549543 3043320 4043689

23 233381 288977 155500 85448

24 6187941 3606710 6267112 6302252

18 - 241667 175759 265400

9098678 7686897 9641691 10696789

25 38392362 34239074 38310244 41209855

Note 2009 2008 2010 2011


8/18

(Rupees in 000)

26 30915035 20819749 29052901 31767053

4368490 3740926 4226459 5545549

216141 120944 317649 203985

4584631 3861870 4544108 5749534

26330404 16957879 24508793 26017519

27 16519138 12600706 (16,529,932) (17,306,400)

9811266 4357173 7,978,861 8711119

28 2427837 1155054 (3,433,047) (3,236,425)

29 165936 125752 (303,244) (313,389)

30 1236971 126743 (569,184) -517,788

31 -23255 -1293 1902 (325,482)32 826776 644388 (257,774) 4320521

2040492 769838 3417514 2486

5177001 2306529 3419416 3,805,219

33 156744 85394 (195,697) (260,175)

4216 - (84,360) (89,946)

419492 -456535 (280,057) (350,121)

580452 -371141 3137457 3970400

4596549 2677670 3137457 3970400

34 14.21 9.84 9.7 12.28

Note 2009 2008 2010 2011

(Rupees in 000)

35 8084365 1612073 6087267 4842927

-1292567 -163947 (647,065) (587,841)-206645 -166236 (164,264) (156,677)

-13369 -9087 (12,300) (29,176)

-1512581 -339270 (823,629) (773,694)

-1663 4389 3368 4349

-55373 - - -

6514748 1277192 5,267,006 4073582

-5779313 -6572254 (2,320,832) -1905143


9/18

37487 32098 5879 9711

-5741826 -6540156 -2314953 -1895432

-2575000 -3075756 -2,465,641 (910,661)

4151790 -710226 217,372 35140

- 6953422 - -

-73 -326162 -1,281,045 (1,285,056)

1576717 2841278 -3,529,314 (2,160,577)

2349639 -2421686 -577,261 17573

-1438749 982937 910,890 333629

910890 -1438749 333629 351202

15 1049091 270011 _ _

24 -138201 -1708760 _ _

910890 -1438749 _ _

Issued, Capital

subscribed reserve Revenue reserves

and paid-up

capital Share General Unappro- Total

premium Reserve priated profit reserves reserves

(Rupees in 000)

3,233,750 7,343,422 5,000,000 3,078,251 15,421,673

- - - 4,596,549 4,596,549

3,233,750 7,343,422 5,000,000 7,674,800 20,018,222

3233750 7343422 10000000 4518757 21862179

3,233,750 12, 7343422 12,500,000 4695657 24,539,079

3,233,750 7,343,422 15,000,000 7,684,573 30,027,995


10/18


11/18

Muhammad Ali Tabba

Chief Executive

68Annual Report 09

,

ibed

id-up

l

- - -329219

0 6,600,036 - -


12/18

-246614 - -

- -

750 7,343,422 5,000,000 3,078,251 15,421,673 18,

4596549

750 7,343,422 5,000,000 7,674,800 20,018,222 23,

irector


13/18

2012

31,016,532.

1,514.

31,018,046.

55,373.

3,175.

5,396,220.

1,276,433.

1,050,639.148,189.

67,894.

105,677.

538,812.

126,361.

844,422.

9,554,647.

40,631,241

3,233,750.

30,027,995.

33,261,745.

392,898.

52,752.

3,299,522.

3,745,172.

3,345,605.

13,319.

265,400.

3,624,324.

40631241

2012


14/18

39,123,147.

5,485,629.

314,983.

5,800,612.

33,322,535.

(20,601,261)

12,721,274.

(3,236,721)

(474,135)

(253,234)

(438,411)5,204.

8,323,977.

8,329,181.

(333,225)

(1,208,336)

(1,541,561)

6,782,416.

6,782,416.

20.97

2012

10,138,988.

(325,363)(417,935)

(36,219)

(779,517)

15,446.

9,374,917.

(1,051,458)


15/18

21,020.

-1,030,438

(265,400)

(6,302,252)

(1,283,607)

-7,851,259

493,220.

351,202.

844422

_

_

_

Total

Equity

18,655,42

4,596,549

23,251,972

25095929

27772829

33,261,745


16/18


17/18

LUCKY CEMENT

Concrete Progress

-329219 -329219

6,600,036 7,200,036


18/18

-246614 -246614

2,677,670 2,677,670

655,423

4,596,549 4,596,549

251,972

Muhammad Ali Tabba

Chief Executive

lucky annual report 2008 09

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