v-lookup - faisal iqbal practice

8/18/2019 V-lookup - Faisal Iqbal Practice

1/86

SAPPHIRE FIBRES LIMITED

DENIM BUSINESS UNIT

STATEMENT OF FINANCIAL POSITION

AS AT FEBRUARY 29, 2016

Notes Feb-16

ASSETS PRNo! C"##e!t Assets

Property, plant and equipment 1 2,021,694,728

Defered cost 348,420,823

Lon term loans 40,000

2,370,1!!,!!1

C"##e!t Assets

"tores, spares and loose tools 304,823,189

Loans and ad#ances 128,1!3,816

$rade deposits and s%ort term prepayments 8,921,416

$a& re'unds due 'rom t%e o#ernment 34,211,939(as% and )an* )alances 2 1,!!3,263

477,663,623

TOTAL ASSETS 2,$%&,$19,1&%

E'UITY AND LIABILITIES

C()*t(+ (! Rese#es

+ccumulated losses !7,947,348-

!7,947,348-LIABILITIES

No! ."##e!t +*(b*+*t*es

Lon term .nances / 1,246,9!9,100

1,246,9!9,100

C"##e!t +*(b*+*t*es

$rade and ot%er paya)les % 160,214,990

+ccruals 4,!76,473

"%ort term )orro/ins 272,162,116

nter unit paya)les 1,221,118,841

it%%oldin ta&es paya)le 73!,002

$a& re'unds due to t%e o#ernment

1,6!8,807,422

TOTAL E'UITY AND LIABILITIES 2,$%&,$19,1&%

-


2/86

(!-16 De.-1 Co)(#*so!

PR PR PR PRFeb 3s (! (! 3s De.

1,966,310,483 1,863,!32,071 !!,384,24! 102,778,412

340,!24,304 300,0!1,899 7,896,!19 40,472,40!

40,000 40,000

2,306,874,787 2,163,623,970

242,441,821 90,189,!18 62,381,368 1!2,2!2,303

76,930,11! 43,911,603 !1,223,701 33,018,!12

2,090,661 2,066,948 6,830,7!4 23,713

1,403,892 32,808,047 1,403,8921,7!1,!74 1,701,!47 198,311- !0,027

324,618,063 137,869,616

2,6/1,%92,$0 2,/01,%9/,$ 216,326,324 329,999,26!

!7,8!!,6!!- !3,990,224- 91,693- 3,86!,431-

!7,8!!,6!!- !3,990,224-

1,246,9!9,100 1,192,144,000 !4,81!,100

1,246,9!9,100 1,192,144,000

173,647,900 97!,707,830 13,432,910- 802,0!9,930-

4,!73,204 8,899,084 3,269 4,32!,881-

8!,616,922 147,498,313 186,!4!,194 61,881,391-

1,177,866,373

68!,006 719,261 49,996 34,2!!-

30,!1!,321 30,!1!,321-

1,442,389,40! 1,163,339,809

2,6/1,%92,$0 2,/01,%9/,$ 173,073,8!! 847,867,108-

- - %/,22,%6$ 1,1&&,$66,/&/


3/86

NOTES TO THE STATEMENT OF FINANCIAL POSITION

1 P#o)e#t4, )+(!t (! e5"*)e!t

peratin .&ed assets

(apital /or*inproress

11 O)e#(t*!7 8e (ssets

(omputer %ard/are 133,!04

e%icles 8,143,913

A..""+(te e)#e.*(t*o!

(omputer %ard/are 31,373

e%icles 1,231,!42

12 C()*t(+ :o#;-*!-)#o7#ess

5uildins

Plant and mac%inery

urniture and .&tures

lectric installations

+d#ances paid aainst

5uildin 2!9,979,!99

Plant and mac%inery 8,077,69!

e%icles !,!69,000

2 C(s< (! b(!; b(+(!.es

(as% in %and 1,301,716

(as% at )an* 2!1,!47

/ Lo!7 te# 8!(!.es

"ecured loans 'rom )an*in companies

+llied )an* limited 777,!29,100

nited )an* limited 469,430,000

% T#(e (! ot


4/86

5ills paya)le aainst 'orein L(


5/86

Feb-16 (!-16

PR PR

7,014,!01 7,014,!01

2,014,680,227 1,9!9,29!,982

2,021,69%,&2$ 1,966,/10,%$/

133,!04 133,!04

8,143,913 8,143,913

8,277,417 8,277,417

31,373 31,373

1,231,!42 1,231,!42

1,262,916 1,262,916

478,346,801 446,178,016

1,262,12!,107 1,2!9,378,217

!80,02! !72,78!

2,000 2,000

242,!03,761 208,616,038

6,439,203 6,429,404

4,222,000 1,!24,000273,626,294 2!3,164,964

2,014,680,227 1,9!9,29!,982

1,499,999 1,!61,800

2!1,!7! 139,747

1,/,26/ 1,&1,&%

777,!29,100 722,714,000

469,430,000 469,430,000

1,2%6,99,100 1,2%6,99,100

173,608,!!1 76,219,333

39,349 7,224,674


6/86

2!,!39,9!2

160,21%,990 1&/,6%&,900


7/86

De.-1

PR

7,014,!01

1,8!6,!17,!70

1,$6/,/2,0&1

8,277,417

1,262,916

410,0!0,9!7

1,229,429,30!

46!,86!

2,000

216,!69,442

1,8!6,!17,!70

1,&01,%&

1,192,1%%,000


8/86

10$,9$/,9$


9/86

Ne: A..o"!t .oes *! Feb

A..o"!t Des.#*)t*o! Be7*!!*!7 b(+(!.e

10303101 nappropriated pro.t : +ccumu 60,241,397;74

10304008 nreali5L ?ain ?ar*et 5r;L%r;:D +:( 9,42!;0024707706 5L (orporate 5r;@%i;+:(A006703 10,1!9,!63;11

24708!0!=5 B +:( A020200133!80001! !,277,2!4;36-

24742301 "%ort $erm 5orro/ins Lcy 88,!!7,000;00-

2!6011!! (reditors "tores 173,608,!!1;1!-

2!6011!6 (reditors t%ers 39,349;00-

2!901001 5ills Paya)le orein ast L(

26001004 +ccrued 5onus ?' 7!0,000;00-

2600100!+ccrued Lea#e ncas%ment ?'

26001006 npaid /aes ?' !,683;00-

261014!1+ccrued ?ar*up:nterest L$L 3,143,869;78-261014!2 +ccrued ?ar*up:nterest "$5 Lc 673,6!1;00-

2700101!"ales $a& P:+ it%%oldin +:( 7!0,416;00-

27001016 "ales $a& P:+ it%%oldin (lear 17,107;00-

27203001 ncome $a& Paya)le t%ers 3,874;00-

27204001 ncome $a& Paya)le $a& (ode 86,391;00

27600001 &pense +P +ccrual +ccount

27604201P und mployee (ontri)ution Pa

27604202P und mployer (ontri)ution Pa

27609001 und $rans'er (learin account 111,800;00

27609002 5an* (learin +ccount 28;00

2760900! Post Dated (%eques (learin +cc

27802001 : Paya)le (urr nit 1 977,160;20-

27802003 : Paya)le (urr nit 3 1,21!,607,849;19-

27802004 : Paya)le (urr nit 4 7,920,!8!;00-

2780200! : Paya)le (urr nit ! 173,!79,843;72-

30140001 e%icles (ost 8,143,913;00

30163001 (omputers(ost 133,!04;00

30640001 +ccum Dep ?otor e%icles 1,231,!42;43-

306!8001 +ccum Dep (omputers 31,373;44-

31602021 (P actory 5ld on %old Lan 27,41!,163;00

31602022 (P actory 5ld on %old Lan 414,714,72!;44

31602402 (P t%er 5ld on %old(lear 4,048,128;00

31602403 (P +d#ance t%er 5ld on >o 49,61!,717;00

3161!001(P +d# to (i#il (ont 5ld on 192,888,044;00

31633003 (P Plant and ?ac%inery mport !,8!2,12!;00

31633004 (P Plant and ?ac%inery mport 1,2!3,!26,091;71

31633007(P +d# 'or Plant:?ac%inery 6,439,203;00

31637002(P lectric nstallation (lea 2,000;00


10/86

316!6002 (P urniture and i&tures (le !72,78!;00

31662001 (P e%icles (ost

31662002 (P e%icles (learin

31662003 (P +d# 'or e%icles 4,222,000;00

34803102L:$ Loan to mployee "taf > 40,000;00

3!!02001Preperatin "alaries "taf 24,32!,497;00

3!!02003 Preperatin or*ers aes Per 2,84!,422;003!!02004 Preperatin or*ers aes $em 1,123,474;00

3!!02006 Preperatin 5onus and &rat 1,092,970;00

3!!02008 Preperatin 5 (ontri)ution 17,449;00-

3!!02011Preperatin (anteen "u)sidy 23,00!;00

3!!02012 Preperatin Cuest >ouse &pen 1!2,34!;00

3!!02013 Preperatin or*ers transport !80,131;00

3!!02014 Preperatin t%er mployee 5e 730,483;00

3!!0201! Preperatin lectricity &p ? 1,391,36!;40

3!!02019 Preperatin Cardenin &pense 16,900;00

3!!02022 Preperatin Cuest >ouse Bent 726,7!9;003!!02023Preperatin $elep%one &p 61,33!;00

3!!02024 Preperatin ?o)ile P%one &p 109,180;00

3!!0202! Preperatin Postae and (ouri !,66!;00

3!!02026 Preperatin nternet &p 434,382;00

3!!02027 Preperatin e%icle Bunnin P 1,072,8!2;00

3!!02028 Preperatin e%icle Bunnin ? 488,972;00

3!!02031 Preperatin Printin +nd "tat 207,788;36

3!!02032Preperatin $ra#elin &p 8,266,182;00

3!!02033Preperatin ntertainment 694,732;00

3!!02034 Preperatin (on#eyance (%are 6!4,771;00

3!!0203! Preperatin ees and "u)scrip 1,!32,962;00

3!!02036 Preperatin Leal and Pro'ess 634,044;00

3!!02037 Preperatin (onsultancy &p 3!,273,466;39

3!!02038 Preperatin +d#ertisement &p

3!!02042 Preperatin (omputer "tatione 26,!40;00

3!!02043 Preperatin ?ar*up : nterest 9,711,!61;73

3!!02044 Preperatin t%er 5an* (%are !6,772;06

3!!02046 Preperatin (omputer &penses 1,!47,!28;61

3!!02047 Preperatin "tore rei%t !,381,300;00

3!!02048 Preperatin ?' =ormal Deprec 86!,979;44

3!!02049 Preperatin +dmin Depreciatio 31,373;44

3!!020!1 Preperatin lectric "tore (o 1,316,376;66

3!!020!2Preperatin "tationery "tore 113,304;72

3!!020!3 Preperatin 5uildin "tore (o 220,642,808;71

3!!020!! Preperatin Ceneral "tores (o 18,387,002;14

3!!020!8 Preperatin La)ortory $estin 16,!22;00

360010!1 "tores "tationery Local 23,12!;20

360011!1 Ceneral "tores n#entory 64,410,0!1;16


11/86

360011!! "tores Ceneral in $ransit 406,7!!;88

360012015uildin (onstruction "tores n 299,614;77

36002011"pare Parts "tores n#entory 12,369,128;78

36002101+ccessories "tores n#entory 21,733;34

36003011Loose $ools "tores n#entory 311,743;00

3600!011 "tores in $ransit L:( 161,971,112;04

3600!012 "tores in $ransit DD:( 2,993,893;3!3600!902 n#oice Price ariance +ccount

3600!903n#entory (ost ariance +ccount

3600!904 n#entory +P +ccrual !!4,4!!;00-

36070001 n#entory fset +:(

36070002 Coods nspection +:( 189,118;80

36702004 +d#ances to "uppliers t%ers"t 8,8!!,929;00

3670200!+d#ances to "upplierst%ers 68,044,186;00

36901002 "%ort $erm Loan $o > "taf 30,000;00

37001023 "ecurity Deposit >ouse Bent 13!,000;00

37602001 +d#ance ncome $a& 86,616;0037602002 +d# ncome $a& on mport 1,607,!0!;00

3760200! +d# ncome $a& on P$(L !,201;00

37602006 +d# ncome $a& on ?o)ile P%ones 8,077;00

37602007 +d# ncome $a& on e%icles $a& 16!,001;00

37602017 +d# ncome $a& on nternet (%ar 24,990;00

37606008 >$ on (D>5L 634;38

37606016 >$ on (D?(5 !1,637;38

37606022 >$ on (D5L @%i 2,680;37

377040!2 "ales $a& Becei#a)le =et- 16,!67,642;00-

37704086 "ales $a& nput mport 13,649,940;00

37704088 "ales $a& nput "tores !,77!,716;72

37704089 "ales $a& nput "er#ices 1,4!2,308;80-

3770409!"ales $a& nput P$(L : ?o)ile P 1,814;00-

37704224 ;;D Be'unda)lenited 5an*,(o 3,319;07

37706004 nrealised ain on remeasurment

37802003 : Becei#a)le (urr nit 3 318,000;00

37802004 : Becei#a)le (urr nit 4 991,660;00

3780200! : Becei#a)le (urr nit ! 1,11!,867;00-

3780!001: Becei#a)le ncome $a& nit !,764;1!

37809001: Bec; ";$a& Be'und nit 1 220,019,!08;00

39002002 mprest ?ill Petty (as%

39002014 mprest 'or ?ill rei%t 1,!00,000;00

39103272>5L (:+ (orp; 5r; @%i; +:( A 07 130,321;62

39103433 ?(5 (:+ Bai/ind 5r;+:( A 069397 1,942,230;!3-

39801001 (learin 5an* 1;00-

42!004!7 >andlin and or/ardin &p &p 3,000;00

!0!0100! ?'P und (ontri)ution mploye 40,4!1;00

!1308011 "tore &penses !;1!-


12/86

!1308012 "tore rei%t

!130801! "tore Discount 0;11-

!2201002?' Bepair and ?aint P:?ac%iner

!2201008?' Bepair and ?aint urniture

!2901001 ?' e%icle Bunnin Petrol

!2901002 ?' e%icle Bunnin ?aint

!3701004 ?' ntertainment !370100! ?' (on#eyance (%ares !00;00

!4001001 ?'rection &penses

!3901001 ?' ees and "u)scription

!4!01001 ?' =ormal Depreciation (%ares

601!0001 +dmin Depreciation

76001001 "crap "ale

76007013&c% Cain : Loss- on ntilis 318,000;00-

76009004 Cain : Loss on remeasurment o' !,933,174;00-

80023!01 ?ar*up:nterest on Lon $erm i 3,143,869;78

80023!02 ?ar*up:nterest on "%ort $erm 5 669,!34;4080089001 5an* (%ares on (otton DD !00;00

80089011 t%er 5an* (%ares 7,!81;01

000


13/86

Feb

Deb*ts C#e*ts E!*!7 b(+(!.e Be7*!!*!7 b(+(!.e

60,241,397;74 60,241,397;74

AAA 9,427,343;00

469,430,000;00- 469,430,000;00-

777,!29,100;00- 722,714,000;00-

9,42!;00 9,42!;007,193,87!;00 188,!78,!84;12 171,22!,146;01- 141,!39,894;04-

1,242,862;00 !,926,423;!0 9,960,81!;86- 3,784,879;36-

AAA 88,!!7,000;00-

239,2!9,632;4! 22!,826,722;36 160,17!,641;06- 76,219,332;88-

17,648,806;43 17,648,806;43 39,349;00- 7,224,673;89-

AAA 2!,!39,9!1;60-

7!0,000;00- 7!0,000;00-

AAA

3,269;00 8,9!2;00- !,683;00-

3,143,869;78- 6,488,133;36- 673,6!1;00- 1,6!!,268;00-

128,146;00 878,!62;00- 719,261;00-

669,499;00 !6!,40!;00 86,987;00

1,983,1!4;00 1,979,280;00

6,189,48!;00 6,219,303;00 !6,!73;00

AAA

69,7!3;00 69,7!3;00

139,!06;00 139,!06;00

6,290,3!2;00 6,290,3!2;00 111,800;00

!70;00 !98;00

11,718,40!;00 11,718,40!;00

977,160;20- 977,160;20-

3,004,66!;00 46,2!7,133;08 1,2!8,860,317;27- 90!,461,780;74-

7,920,!8!;00- 7,920,!8!;00-

173,!79,843;72- 172,!83,410;72-

8,143,913;00 8,143,913;00

133,!04;00 133,!04;00

1,231,!42;43- 1,231,!42;43-

31,373;44- 31,373;44-

27,41!,163;00 27,41!,163;00

3!,236,!67;00 3,067,782;00 446,883,!10;44 378,!87,666;44

4,048,128;00 4,048,128;00

27,47!,838;00 10,000,000;00 67,091,!!!;00 1!,727,994;00

192,888,044;00 192,888,044;00

2,926,890;00 180,000;00 8,!99,01!;00 !,280,44!;00

1,2!3,!26,091;71 1,224,148,860;24

1,638,492;00 8,077,69!;00 6,429,404;00

2,000;00 2,000;00


14/86

7,240;00 !80,02!;00 46!,86!;00

AAA

AAA

1,4!8,000;00 111,000;00 !,!69,000;00 1,!24,000;00

40,000;00 40,000;00

2,478,082;00 !,639;00 26,797,940;00 21,002,249;00

782,782;00 16,900;00 3,611,304;00 2,1!6,!17;00!30,!73;00 2,!00;00 1,6!1,!47;00 8!7,73!;00

1,092,970;00 1,092,970;00

17,449;00- 17,449;00-

11,93!;00 34,940;00 8,130;00

36,011;00 11,70!;00 176,6!1;00 134,478;00

!80,131;00 423,974;00

483,96!;00 1,214,448;00 6!1,324;00

1,391,36!;40 1,391,36!;40

16,900;00 16,900;00

72,!00;00 799,2!9;00 6!0,7!9;00 61,33!;00 !3,472;00

1!,82!;00 12!,00!;00 94,!22;00

!,66!;00 !,66!;00

27,!00;00 461,882;00 393,613;00

169,642;00 1,242,494;00 880,0!1;00

!,6!0;00 494,622;00 370,78!;00

4,872;00 212,660;36 184,471;70

1,4!8,102;00 9,724,284;00 7,!04,774;00

113,319;00 808,0!1;00 !77,!87;00

4!,844;00 700,61!;00 610,809;00

!1,100;00 1,!84,062;00 972,006;00

634,044;00 634,044;00

340,884;00 3!,614,3!0;39 31,262,3!1;39

16!,20!;00 16!,20!;00

26,!40;00 26,!40;00

9,711,!61;73 9,711,!61;73

!6,772;06 !6,772;06

1,!47,!28;61 1,!48,728;61

1,189,872;00 !0,400;00 6,!20,772;00 3,691,323;00

86!,979;44 86!,979;44

31,373;44 31,373;44

1,316,376;66 1,316,376;66

113,304;72 113,304;72

220,642,808;71 192,262,78!;08

18,387,002;14 18,497,!28;66

16,!22;00 16,!22;00

23,12!;20 11,774;00

64,410,0!1;16 8,4!6,908;7!


15/86

406,7!!;88 37,271;61

299,614;77 299,614;77

12,369,128;78 12,360,128;78

21,733;34

311,743;00 106,838;00

!7,103,209;08 1,070,341;00 218,003,980;12 67,868,389;06

39!,!98;00 3,389,491;3! 1,048,!93;201,301;12 1,301;12

AAA

6,!!0,618;3! !99,017;80 !,397,14!;!!

AAA

189,118;80

8,8!!,929;00 14,!68,926;00

!4,241,88!;00 3,018,184;00 119,267,887;00 29,307,677;00

30,000;00 3!,000;00

69,000;00 204,000;00 13!,000;00

86,616;00 86,616;007,138,37!;00 394,421;00 8,3!1,4!9;00 1,607,319;00

!,201;00 3,748;00

2,306;00 10,383;00 6,274;00

16!,001;00 16!,001;00

3,!70;00 28,!60;00 21,420;00

634;38 634;38

11,896;43 63,!33;81 38,42!;37

2,680;37

16,!67,642;00- 16,!67,642;00-

29,037,781;00 1,041,982;00 41,64!,739;00 776,726;00

912,707;38 6,688,424;10 8,363,!!9;02-

3,899,!41;00 2,447,232;20 6,3!8,977;80-

1,814;00- 1,868;00-

28;00 3,347;07 2,!10;00

AAA 9,427,343;00-

318,000;00 318,000;00

991,660;00 991,660;00

1,11!,867;00- 1,11!,867;00-

!,764;1! !,764;1!

220,019,!08;00 220,019,!08;00

232,70!;00 410,819;00 178,114;00- 61,800;00

1,!00,000;00 1,!00,000;00

130,321;62 130,321;62

9,061,6!!;00 9,!38,!78;43 2,419,1!3;96- 2,173,!39;!2-

2,!!9,492;00 2,!79,661;00 20,170;00-

3,000;00

69,7!3;00 110,204;00

0;!2 !;67-


16/86

AAA

0;11-

AAA

AAA

AAA

AAA

AAA 13,280;00 13,780;00

7,!00;00 7,!00;00

AAA

AAA

AAA

AAA

318,000;00- 318,000;00-

!,933,174;00- !,933,174;00-

3,143,869;78

669,!34;40 !00;00

1,161;00 8,742;01

!43,4!0,617;24 !43,4!0,617;24 000 000


17/86

(!

Deb*ts C#e*ts E!*!7 b(+(!.e Be7*!!*!7 b(+(!.e

60,241,397;74 60,241,397;74

9,427,343;00 7,221,213;00-

469,430,000;00- 469,430,000;00-

!4,81!,100;00 777,!29,100;00- 476,938,000;00-

9,42!;00 9,42!;00303,129,982;00 1!1,430,!24;8! 10,1!9,!63;11 120,029,16!;04-

4,!88,640;00 6,081,01!;00 !,277,2!4;36- 2,607,668;36-

88,!!7,000;00 88,!!7,000;00-

262,6!1,441;17 360,040,6!9;44 173,608,!!1;1!- 19!,887,997;18-

21,027,793;90 13,842,469;01 39,349;00- 39,349;00-

2!,!39,9!1;60 4!,602,32!;00-

7!0,000;00- 627,112;00-

AAA 193,6!0;00

!,683;00- !,683;00-

6,488,133;36 3,143,869;78 3,143,869;78- 3,666,!83;8!- 1,6!9,384;60 677,767;60 673,6!1;00- 1,103,422;00-

31,1!!;00 7!0,416;00- 3!2,268;00-

31,1!!;00 48,262;00 17,107;00-

3,004,873;00 3,008,747;00 3,874;00-

7,!29,026;00 7,442,63!;00 86,391;00 6,!00;00-

AAA

40,4!1;00 40,4!1;00

80,902;00 80,902;00

96,9!!,896;00 96,844,096;00 111,800;00

4,869,018;4! 4,868,990;4! 28;00

8,098,760;00 8,098,760;00

977,160;20- 977,160;20-

172,113,299;!6 482,2!9,368;01 1,21!,607,849;19- 738,674,906;17-

7,920,!8!;00- 7,920,!8!;00-

8,093,724;00 9,090,1!7;00 173,!79,843;72- 168,839,739;72-

8,143,913;00 4,297,913;00

133,!04;00 133,!04;00

1,231,!42;43- 1,044,183;71-

31,373;44- 28,369;60-

27,41!,163;00 27,41!,163;00

36,127,0!9;00 414,714,72!;44 308,281,!91;44

4,048,128;00 4,048,128;00

!3,887,723;00 20,000,000;00 49,61!,717;00 !3,887,21!;00

192,888,044;00 192,888,044;00

!71,680;00 !,8!2,12!;00 1,!46,38!;00

!4,917,183;07 2!,!39,9!1;60 1,2!3,!26,091;71 997,964,!43;!8

9,799;00 6,439,203;00 6,210,!13;00

2,000;00 2,000;00


18/86

106,920;00 !72,78!;00 46!,86!;00

AAA

AAA

2,698,000;00 4,222,000;00 !,020,000;00

40,000;00 40,000;00

3,323,248;00 24,32!,497;00 16,971,928;00

690,992;00 2,087;00 2,84!,422;00 1,497,474;0026!,739;00 1,123,474;00 287,291;00

1,092,970;00 220,814;00

17,449;00- 12,130;00-

14,87!;00 23,00!;00

17,867;00 1!2,34!;00 106,883;00

1!6,1!7;00 !80,131;00 321,641;00

79,1!9;00 730,483;00 !84,!24;00

1,391,36!;40 1,391,36!;40

16,900;00

76,000;00 726,7!9;00 !06,31!;007,863;00 61,33!;00 37,8!6;00

14,6!8;00 109,180;00 81,738;00

!,66!;00 !30;00

40,769;00 434,382;00 2,029,34!;18

192,801;00 1,072,8!2;00 68!,608;00

1!1,2!7;00 33,070;00 488,972;00 304,02!;00

23,316;66 207,788;36 149,321;70

761,408;00 8,266,182;00 6,2!2,78!;00

117,14!;00 694,732;00 48!,040;00

43,962;00 6!4,771;00 !!0,697;00

!60,9!6;00 1,!32,962;00 961,933;00

634,044;00 634,044;00

4,011,11!;00 3!,273,466;39 21,466,262;07

AAA

26,!40;00 26,!40;00

9,711,!61;73

!6,772;06 24,778;06

700;00 1,900;00 1,!47,!28;61 1,!36,!18;61

1,708,977;00 19,000;00 !,381,300;00 2,47!,388;00

86!,979;44 !60,303;32

31,373;44 22,361;92

1,316,376;66 1,316,376;66

113,304;72 113,326;00

28,419,048;63 39,02!;00 220,642,808;71 16!,614,606;88

30,830;00 141,3!6;!2 18,387,002;14 4,211,116;64

16,!22;00 16,!22;00

31,649;20 20,298;00 23,12!;20 18,878;00

101,643,814;!6 4!,690,672;1! 64,410,0!1;16 26,197,96!;8!


19/86

!87,192;47 217,708;20 406,7!!;88 38,!30;34

299,614;77

28,800;00 19,800;00 12,369,128;78 109,630;00

38,400;00 16,666;66 21,733;34 27,400;00

204,90!;00 311,743;00 187,876;80

120,!12,280;6! 26,409,!!7;67 161,971,112;04 21,49!,280;98

1,94!,300;1! 2,993,893;3! 2,!19,64!;808,732;71 8,732;71 116,219;2!

AAA 9,923;00

86,!07,177;11 87,061,632;11 !!4,4!!;00- 111,461;88

AAA 234,260;29-

102,087,6!6;89 101,898,!38;09 189,118;80 2,769;98-

!,712,997;00 8,8!!,929;00 36,!94,846;00

47,!19,063;00 8,782,!!4;00 68,044,186;00 112,881,143;00

!,000;00 30,000;00 40,000;00

13!,000;00 13!,000;00

86,616;00 !9;00194,!64;00 194,378;00 1,607,!0!;00 173,934;00

1,4!3;00 !,201;00 2,!3!;00

1,803;00 8,077;00 14,808;00

16!,001;00 !,001;00

3,!70;00 24,990;00 17,8!0;00

634;38 634;38

13,212;01 !1,637;38 2!,618;80

2,680;37 2,680;37 A=:+

16,!67,642;00- 11,914,3!4;00

20,911,721;00 8,038,!07;00 13,649,940;00 94,292,807;00

14,139,27!;74 !,77!,716;72 11,6!!,847;4!

4,906,669;00 1,4!2,308;80- 12,!03,!77;00

!4;00 1,814;00- 449;00

809;07 3,319;07 1,!70;00

9,427,343;00 7,221,213;00

318,000;00 318,000;00

991,660;00 991,660;00

1,11!,867;00- 1,11!,867;00-

!,764;1!

220,019,!08;00 9,982,083;00

!!6,!28;00 618,328;00 132,700;00

1,!00,000;00 1,!00,000;00

130,321;62 130,321;62

7,794,474;00 7,!63,16!;01 1,942,230;!3- 2,121,167;80-

19,479,9!!;2! 19,479,9!6;2! 1;00- 344,1!!;00

3,000;00 3,000;00 A=:+

40,4!1;00 40,4!1;00 67,227;00

2;76 7;91 !;1!- 23;!7-


20/86

AAA 37,3!0;00

0;11 0;11-

AAA

AAA 10,!00;00

AAA

AAA 4,320;00

AAA 420;00!00;00 !00;00 8!0;00

AAA

AAA 10,073;00

AAA 118,317;40

AAA 6,007;68

AAA

318,000;00- 318,000;00-

!,933,174;00- !,933,174;00-

3,143,869;78 3,143,869;78 3,!!1,681;06

673,6!1;00 4,116;60 669,!34;40 1,110,008;98!00;00 !00;00 A=:+

7,!81;01 7,!81;01 19,294;00

1,6!7,348,277;73 1,6!7,348,277;73 000 0;00


21/86

De.

Deb*ts C#e*ts E!*!7 b(+(!.e

60,241,397;74

16,648,!!6;00 9,427,343;00

469,430,000;00-

24!,776,000;00 722,714,000;00-

9,42!;0016!,611,813;00 187,122,!42;00 141,!39,894;04-

4,780,138;00 !,9!7,349;00 3,784,879;36-

AAA

!21,324,776;21 401,6!6,111;91 76,219,332;88-

47,7!4,013;00 !4,939,337;89 7,224,673;89-

4!,602,32!;00 2!,!39,9!1;60 2!,!39,9!1;60-

749,268;00 872,1!6;00 7!0,000;00-

193,6!0;00

4,!69;00 4,!69;00 !,683;00-

2,821,!49;!1 6,488,133;36- !!1,846;00 1,6!!,268;00-

470,192;00 837,18!;00 719,261;00-

932,839;00 932,839;00

201,700;00 201,700;00

6,317,377;00 6,310,877;00

2,400;00 2,400;00

!8,094;00 !8,094;00

116,188;00 116,188;00

23,0!2,847;00 23,0!2,847;00

7,960,260;00 7,960,260;00

34,907,891;00 34,907,891;00

977,160;20-

267,789,206;67 434,!76,081;24 90!,461,780;74-

7,920,!8!;00-

33,481,36!;00 37,22!,036;00 172,!83,410;72-

3,846,000;00 8,143,913;00

133,!04;00

187,3!8;72 1,231,!42;43-

3,003;84 31,373;44-

27,41!,163;00

70,829,371;00 !23,296;00 378,!87,666;44

4,048,128;00

77,183,902;00 11!,343,123;00 1!,727,994;00

192,888,044;00

3,734,060;00 !,280,44!;00

281,213,984;66 !!,029,668;00 1,224,148,860;24

218,891;00 6,429,404;00

2,000;00


22/86

46!,86!;00

3,846,000;00 3,846,000;00

3,846,000;00 3,846,000;00

!00,000;00 3,996,000;00 1,!24,000;00

40,000;00

4,!87,!09;00 !!7,188;00 21,002,249;00

667,288;00 8,24!;00 2,1!6,!17;00!82,368;00 11,924;00 8!7,73!;00

872,1!6;00 1,092,970;00

!,319;00 17,449;00-

8,130;00 8,130;00

27,!9!;00 134,478;00

204,666;00 102,333;00 423,974;00

90,800;00 24,000;00 6!1,324;00

1,391,36!;40

16,900;00 16,900;00

144,444;00 6!0,7!9;001!,616;00 !3,472;00

12,784;00 94,!22;00

!,13!;00 !,66!;00

40,744;00 1,676,476;18 393,613;00

199,383;00 4,940;00 880,0!1;00

66,760;00 370,78!;00

3!,1!0;00 184,471;70

1,2!1,989;00 7,!04,774;00

92,!47;00 !77,!87;00

60,112;00 610,809;00

10,073;00 972,006;00

634,044;00

9,796,089;32 31,262,3!1;39

AAA

26,!40;00

9,711,!61;73 9,711,!61;73

31,994;00 !6,772;06

12,210;00 1,!48,728;61

1,234,38!;00 18,4!0;00 3,691,323;00

30!,676;12 86!,979;44

9,011;!2 31,373;44

1,316,376;66

21;28 113,304;72

26,648,178;20 192,262,78!;08

14,286,412;02 18,497,!28;66

16,!22;00

16,46!;!0 23,!69;!0 11,774;00

3!,760,!61;36 !3,!01,618;46 8,4!6,908;7!


23/86

87,2!7;00 88,!1!;73 37,271;61

299,614;77 299,614;77

12,260,128;78 9,630;00 12,360,128;78

10,000;00 37,400;00

20!,!98;00 286,636;80 106,838;00

49,120,618;08 2,747,!10;00 67,868,389;06

1,12!,717;00 2,!96,769;60 1,048,!93;20!19,866;78 636,086;03

!,680;00 1!,603;00

36,988,044;72 37,099,!06;60

234,260;29

36,007,721;82 36,004,9!1;84

22,02!,920;00 14,!68,926;00

37,490,183;00 121,063,649;00 29,307,677;00

!,000;00 3!,000;00

13!,000;00

86,!!7;00 86,616;001,661,401;00 228,016;00 1,607,319;00

1,213;00 3,748;00

1,812;00 10,346;00 6,274;00

160,000;00 16!,001;00

3,!70;00 21,420;00

634;38

20,204;4! 7,397;88 38,42!;37

A=:+ A=:+ A=:+

181,!86,138;00 210,068,134;00 16,!67,642;00-

63,480,9!7;00 1!6,997,038;00 776,726;00

!,234,047;39 2!,2!3,4!3;86 8,363,!!9;02-

11,147,434;00 30,009,988;80 6,3!8,977;80-

1!8;00 2,47!;00 1,868;00-

940;00 2,!10;00

9,427,343;00 26,07!,899;00 9,427,343;00-

318,000;00

991,660;00

1,11!,867;00-

!,764;1! !,764;1!

210,068,134;00 30,709;00 220,019,!08;00

623,4!!;93 694,3!!;93 61,800;00

1,!00,000;00

1;00 1;00 130,321;62

16,347,969;00 16,400,340;72 2,173,!39;!2-

22,408,388;00 22,7!2,!43;00

A=:+ A=:+ A=:+

!8,094;00 12!,321;00

27;77 4;20


24/86

3,010;00 40,360;00

AAA

2,400;00 2,400;00

10,!00;00

1,3!0;00 1,3!0;00

4,320;00

420;00 8!0;00

AAA

10,073;00

187,3!8;72 30!,676;12

3,003;84 9,011;!2

2!,000,000;00 2!,000,000;00

318,000;00-

!,933,174;00-

2,821,!49;!1 6,373,230;!7

!!1,846;00 1,661,8!4;98 A=:+ A=:+ A=:+

12,700;00 31,994;00

2,4!!,0!0,237;31 2,4!!,0!0,237;31 000

866723871;!1


25/86

=#o")*!7

Beser#es:De.cits-

0

Lonterm loan 5L

Lonterm loan +5L

(as% at )an*"%ort term )orro/ins

"%ort term )orro/ins


(reditor stores

(reditor ot%ers

t%er paya)les

+ccruals

+ccruals

+ccruals

+ccruals+ccruals

it%%oldin ta& paya)le




0

0

0

(as% at )an*

(as% at )an*

0

nter unit )alances

nter unit )alances

nter unit )alances

nter unit )alances

e%icles

(omputer %ard/are

e%icles +ccumulated depreciation

(omputer %ard/are +ccumulated depreciation

(P 5uildins

(P 5uildins

(P 5uildins

+d#ance payments aainst )uildins

+d#ance payments aainst )uildins

(P Plant and mac%inery

(P Plant and mac%inery

+d#ance payments aainst plant and mac%inery

(P lectric nstallations


26/86

(P urniture and i&tures

(P e%icles

(P e%icles

+d#ance payments aainst #e%icles

Lonterm loans asset

Defered cost

Defered costDefered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered costDefered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered cost

Defered cost

"tores, spares and loose tools



27/86







"tores, spares and loose tools"tores, spares and loose tools

0


0


Loans and ad#ances

Loans and ad#ances

Loans and ad#ances

$rade deposits and s%ort term prepayments

$rade deposits and s%ort term prepayments $rade deposits and s%ort term prepayments








$a& re'unds due 'rom:to- t%e o#ernment






0

nter unit )alances

nter unit )alances

nter unit )alances

nter unit )alances

nter unit )alances

(as% in %and

(as% in %and

(as% at )an*


(as% in %and

Beser#es:De.cits-

Beser#es:De.cits-

Beser#es:De.cits-


28/86

0

Beser#es:De.cits-

0

0

0

0

0Beser#es:De.cits-

Beser#es:De.cits-

0

0

0

0

Beser#es:De.cits-

Beser#es:De.cits-

Beser#es:De.cits-

Beser#es:De.cits-Beser#es:De.cits-

Beser#es:De.cits-


29/86

10303101 nappropriated pro.t : +ccumu 60,241,397;74 0

21102001 5L L:$ Loan Lcy Loan =o 1 469,430,000;00 0

2110!901 +5LL:$ Loan Lcy 777,!29,100;00 0

24704337 >5L ?ain ?ar*et 5r;L%r;:D +:( 9,42!;00 0

247077065L (orporate 5r;@%i;+:(A006703 10,1!9,!63;11 7,193,87!;00

24708!0!=5 B +:( A020200133!80001! !,277,2!4;36 1,242,862;00

24742301 "%ort $erm 5orro/ins Lcy 88,!!7,000;00 02!6011!! (reditors "tores 173,608,!!1;1! 239,2!9,632;4!

2!6011!6 (reditors t%ers 39,349;00 17,648,806;43

26001004 +ccrued 5onus ?' 7!0,000;00 0

26001006 npaid /aes ?' !,683;00 0

261014!1 +ccrued ?ar*up:nterest L$L 3,143,869;78 0

261014!2 +ccrued ?ar*up:nterest "$5 Lc 673,6!1;00 0

2700101! "ales $a& P:+ it%%oldin +:( 7!0,416;00 0

27001016 "ales $a& P:+ it%%oldin (lear 17,107;00 669,499;00

27203001 ncome $a& Paya)le t%ers 3,874;00 1,983,1!4;00

27204001 ncome $a& Paya)le $a& (ode 86,391;00 6,189,48!;0027604201 P und mployee (ontri)ution Pa 0 69,7!3;00

27604202 P und mployer (ontri)ution Pa 0 139,!06;00

27609001 und $rans'er (learin account 111,800;00 6,290,3!2;00

27609002 5an* (learin +ccount 28 !70

2760900! Post Dated (%eques (learin +cc 0 11,718,40!;00

27802001 : Paya)le (urr nit 1 977,160;20 0

27802003 : Paya)le (urr nit 3 1,21!,607,849;19 3,004,66!;00

27802004 : Paya)le (urr nit 4 7,920,!8!;00 0

2780200! : Paya)le (urr nit ! 173,!79,843;72 0

30140001 e%icles (ost 8,143,913;00 0

30163001 (omputers(ost 133,!04;00 0

30640001 +ccum Dep ?otor e%icles 1,231,!42;43 0

306!8001 +ccum Dep (omputers 31,373;44 0

31602021 (P actory 5ld on %old Lan 27,41!,163;00 0

31602022(P actory 5ld on %old Lan 414,714,72!;44 3!,236,!67;00

31602402 (P t%er 5ld on %old(lear 4,048,128;00 0

31602403(P +d#ance t%er 5ld on >o 49,61!,717;00 27,47!,838;00

3161!001 (P +d# to (i#il (ont 5ld on 192,888,044;00 0

31633003 (P Plant and ?ac%inery mport !,8!2,12!;00 2,926,890;00

31633004 (P Plant and ?ac%inery mport 1,2!3,!26,091;71 0

31633007 (P +d# 'or Plant:?ac%inery 6,439,203;00 1,638,492;00

31637002 (P lectric nstallation (lea 2,000;00 0

316!6002 (P urniture and i&tures (le !72,78!;00 7,240;00

31662003 (P +d# 'or e%icles 4,222,000;00 1,4!8,000;00

34803102 L:$ Loan to mployee "taf > 40,000;00 0

3!!02001 Preperatin "alaries "taf 24,32!,497;00 2,478,082;00

3!!02003 Preperatin or*ers aes Per 2,84!,422;00 782,782;00

3!!02004 Preperatin or*ers aes $em 1,123,474;00 !30,!73;00


30/86

3!!02006 Preperatin 5onus and &rat 1,092,970;00 0

3!!02008 Preperatin 5 (ontri)ution 17,449;00 0

3!!02011 Preperatin (anteen "u)sidy 23,00!;00 11,93!;00

3!!02012 Preperatin Cuest >ouse &pen 1!2,34!;00 36,011;00

3!!02013 Preperatin or*ers transport !80,131;00 0

3!!02014 Preperatin t%er mployee 5e 730,483;00 483,96!;00

3!!0201! Preperatin lectricity &p ? 1,391,36!;40 03!!02019 Preperatin Cardenin &pense 16,900;00 0

3!!02022 Preperatin Cuest >ouse Bent 726,7!9;00 72,!00;00

3!!02023 Preperatin $elep%one &p 61,33!;00 0

3!!02024 Preperatin ?o)ile P%one &p 109,180;00 1!,82!;00

3!!0202! Preperatin Postae and (ouri !,66!;00 0

3!!02026 Preperatin nternet &p 434,382;00 27,!00;00

3!!02027 Preperatin e%icle Bunnin P 1,072,8!2;00 169,642;00

3!!02028 Preperatin e%icle Bunnin ? 488,972;00 !,6!0;00

3!!02031 Preperatin Printin +nd "tat 207,788;36 4,872;00

3!!02032 Preperatin $ra#elin &p 8,266,182;00 1,4!8,102;003!!02033 Preperatin ntertainment 694,732;00 113,319;00

3!!02034 Preperatin (on#eyance (%are 6!4,771;00 4!,844;00

3!!0203! Preperatin ees and "u)scrip 1,!32,962;00 !1,100;00

3!!02036 Preperatin Leal and Pro'ess 634,044;00 0

3!!02037 Preperatin (onsultancy &p 3!,273,466;39 340,884;00

3!!02038 Preperatin +d#ertisement &p 0 16!,20!;00

3!!02042 Preperatin (omputer "tatione 26,!40;00 0

3!!02043 Preperatin ?ar*up : nterest 9,711,!61;73 0

3!!02044 Preperatin t%er 5an* (%are !6,772;06 0

3!!02046 Preperatin (omputer &penses 1,!47,!28;61 0

3!!02047 Preperatin "tore rei%t !,381,300;00 1,189,872;00

3!!02048 Preperatin ?' =ormal Deprec 86!,979;44 0

3!!02049 Preperatin +dmin Depreciatio 31,373;44 0

3!!020!1 Preperatin lectric "tore (o 1,316,376;66 0

3!!020!2 Preperatin "tationery "tore 113,304;72 0

3!!020!3 Preperatin 5uildin "tore (o 220,642,808;71 0

3!!020!! Preperatin Ceneral "tores (o 18,387,002;14 0

3!!020!8 Preperatin La)ortory $estin 16,!22;00 0

360010!1 "tores "tationery Local 23,12!;20 0

360011!1 Ceneral "tores n#entory 64,410,0!1;16 0

360011!! "tores Ceneral in $ransit 406,7!!;88 0

36001201 5uildin (onstruction "tores n 299,614;77 0

36002011 "pare Parts "tores n#entory 12,369,128;78 0

36002101 +ccessories "tores n#entory 21,733;34 0

36003011 Loose $ools "tores n#entory 311,743;00 0

3600!011 "tores in $ransit L:( 161,971,112;04 !7,103,209;08

3600!012 "tores in $ransit DD:( 2,993,893;3! 39!,!98;00

3600!902 n#oice Price ariance +ccount 0 1,301;12


31/86

3600!904 n#entory +P +ccrual !!4,4!!;00 6,!!0,618;3!

36070002 Coods nspection +:( 189,118;80 0

36702004 +d#ances to "uppliers t%ers"t 8,8!!,929;00 0

3670200! +d#ances to "upplierst%ers 68,044,186;00 !4,241,88!;00

36901002 "%ort $erm Loan $o > "taf 30,000;00 0

37001023 "ecurity Deposit >ouse Bent 13!,000;00 69,000;00

37602001 +d#ance ncome $a& 86,616;00 037602002 +d# ncome $a& on mport 1,607,!0!;00 7,138,37!;00

3760200! +d# ncome $a& on P$(L !,201;00 0

37602006 +d# ncome $a& on ?o)ile P%ones 8,077;00 2,306;00

37602007 +d# ncome $a& on e%icles $a& 16!,001;00 0

37602017 +d# ncome $a& on nternet (%ar 24,990;00 3,!70;00

37606008 >$ on (D>5L 634;38 0

37606016 >$ on (D?(5 !1,637;38 11,896;43

37606022 >$ on (D5L @%i 2,680;37 0

377040!2 "ales $a& Becei#a)le =et- 16,!67,642;00 0

37704086 "ales $a& nput mport 13,649,940;00 29,037,781;0037704088 "ales $a& nput "tores !,77!,716;72 912,707;38

37704089 "ales $a& nput "er#ices 1,4!2,308;80 3,899,!41;00

3770409! "ales $a& nput P$(L : ?o)ile P 1,814;00 0

37704224 ;;D Be'unda)lenited 5an*,(o 3,319;07 28

37802003 : Becei#a)le (urr nit 3 318,000;00 0

37802004 : Becei#a)le (urr nit 4 991,660;00 0

3780200! : Becei#a)le (urr nit ! 1,11!,867;00 0

3780!001 : Becei#a)le ncome $a& nit !,764;1! 0

37809001 : Bec; ";$a& Be'und nit 1 220,019,!08;00 0

39002002 mprest ?ill Petty (as% 0 232,70!;00

39002014 mprest 'or ?ill rei%t 1,!00,000;00 0

39103272 >5L (:+ (orp; 5r; @%i; +:( A 07 130,321;62 0

39103433?(5 (:+ Bai/ind 5r;+:( A 069397 1,942,230;!3 9,061,6!!;00

39801001 (learin 5an* 1 2,!!9,492;00

42!004!7 >andlin and or/ardin &p &p 3,000;00 0

!0!0100! ?'P und (ontri)ution mploye 40,4!1;00 69,7!3;00

!1308011 "tore &penses !;1! 0

!130801! "tore Discount 0;11 0

!370100! ?' (on#eyance (%ares !00 13,280;00

!4001001 ?'rection &penses 0 7,!00;00

76007013 &c% Cain : Loss- on ntilis 318,000;00 0

76009004 Cain : Loss on remeasurment o' !,933,174;00 0

80023!01 ?ar*up:nterest on Lon $erm i 3,143,869;78 0

80023!02 ?ar*up:nterest on "%ort $erm 5 669,!34;40 0

80089001 5an* (%ares on (otton DD !00 0

80089011 t%er 5an* (%ares 7,!81;01 1,161;00

000 >>>


32/86

0 60,241,397;74

0 469,430,000;00

0 777,!29,100;00

0 9,42!;00

188,!78,!84;12 171,22!,146;01

!,926,423;!0 9,960,81!;86

0 88,!!7,000;0022!,826,722;36 160,17!,641;06

17,648,806;43 39,349;00

0 7!0,000;00

3,269;00 8,9!2;00

0 3,143,869;78

0 673,6!1;00

128,146;00 878,!62;00

!6!,40!;00 86,987;00

1,979,280;00 0

6,219,303;00 !6,!73;0069,7!3;00 0

139,!06;00 0

6,290,3!2;00 111,800;00

!98 0

11,718,40!;00 0

0 977,160;20

46,2!7,133;08 1,2!8,860,317;27

0 7,920,!8!;00

0 173,!79,843;72

0 8,143,913;00

0 133,!04;00

0 1,231,!42;43

0 31,373;44

0 27,41!,163;00

3,067,782;00 446,883,!10;44

0 4,048,128;00

10,000,000;00 67,091,!!!;00

0 192,888,044;00

180,000;00 8,!99,01!;00

0 1,2!3,!26,091;71

0 8,077,69!;00

0 2,000;00

0 !80,02!;00

111,000;00 !,!69,000;00

0 40,000;00

!,639;00 26,797,940;00

16,900;00 3,611,304;00

2,!00;00 1,6!1,!47;00


33/86

0 1,092,970;00

0 17,449;00

0 34,940;00

11,70!;00 176,6!1;00

0 !80,131;00

0 1,214,448;00

0 1,391,36!;400 16,900;00

0 799,2!9;00

0 61,33!;00

0 12!,00!;00

0 !,66!;00

0 461,882;00

0 1,242,494;00

0 494,622;00

0 212,660;36

0 9,724,284;000 808,0!1;00

0 700,61!;00

0 1,!84,062;00

0 634,044;00

0 3!,614,3!0;39

0 16!,20!;00

0 26,!40;00

0 9,711,!61;73

0 !6,772;06

0 1,!47,!28;61

!0,400;00 6,!20,772;00

0 86!,979;44

0 31,373;44

0 1,316,376;66

0 113,304;72

0 220,642,808;71

0 18,387,002;14

0 16,!22;00

0 23,12!;20

0 64,410,0!1;16

0 406,7!!;88

0 299,614;77

0 12,369,128;78

0 21,733;34

0 311,743;00

1,070,341;00 218,003,980;12

0 3,389,491;3!

0 1,301;12


34/86

!99,017;80 !,397,14!;!!

0 189,118;80

0 8,8!!,929;00

3,018,184;00 119,267,887;00

0 30,000;00

0 204,000;00

0 86,616;00394,421;00 8,3!1,4!9;00

0 !,201;00

0 10,383;00

0 16!,001;00

0 28,!60;00

0 634;38

0 63,!33;81

0 2,680;37

0 16,!67,642;00

1,041,982;00 41,64!,739;000 6,688,424;10

0 2,447,232;20

0 1,814;00

0 3,347;07

0 318,000;00

0 991,660;00

0 1,11!,867;00

0 !,764;1!

0 220,019,!08;00

410,819;00 178,114;00

0 1,!00,000;00

0 130,321;62

9,!38,!78;43 2,419,1!3;96

2,!79,661;00 20,170;00

0 3,000;00

0 110,204;00

0;!2 !;67

0 0;11

0 13,780;00

0 7,!00;00

0 318,000;00

0 !,933,174;00

0 3,143,869;78

0 669,!34;40

0 !00

0 8,742;01

>>> 000


35/86

10303101 nappropriated pro.t : +ccumu 60,241,397;74 0

10304008nreali5L ?ain ?ar*et 5r;L%r;:D +:( 9,42!;00 0

24707706 5L (orporate 5r;@%i;+:(A006703 120,029,16!;04 16!,611,813;00

24708!0!=5 B +:( A020200133!80001! 2,607,668;36 4,780,138;002!6011!! (reditors "tores 19!,887,997;18 !21,324,776;21

2!6011!6 (reditors t%ers 39,349;00 47,7!4,013;00

2!901001 5ills Paya)le orein ast L( 4!,602,32!;00 4!,602,32!;00

26001004 +ccrued 5onus ?' 627,112;00 749,268;00

2600100! +ccrued Lea#e ncas%ment ?' 193,6!0;00 0

26001006 npaid /aes ?' !,683;00 4,!69;00

261014!1 +ccrued ?ar*up:nterest L$L 3,666,!83;8! 0

261014!2 +ccrued ?ar*up:nterest "$5 Lc 1,103,422;00 0

2700101! "ales $a& P:+ it%%oldin +:( 3!2,268;00 470,192;00

27001016 "ales $a& P:+ it%%oldin (lear 0 932,839;0027203001 ncome $a& Paya)le t%ers 0 201,700;00

27204001 ncome $a& Paya)le $a& (ode 6,!00;00 6,317,377;00

27600001 &pense +P +ccrual +ccount 0 2,400;00

27604201 P und mployee (ontri)ution Pa 0 !8,094;00

27604202 P und mployer (ontri)ution Pa 0 116,188;00

27609001 und $rans'er (learin account 0 23,0!2,847;00

27609002 5an* (learin +ccount 0 7,960,260;00

2760900! Post Dated (%eques (learin +cc 0 34,907,891;00

27802001 : Paya)le (urr nit 1 977,160;20 0

27802003 : Paya)le (urr nit 3 738,674,906;17 267,789,206;67

27802004 : Paya)le (urr nit 4 7,920,!8!;00 0

2780200! : Paya)le (urr nit ! 168,839,739;72 33,481,36!;00

30140001 e%icles (ost 4,297,913;00 3,846,000;00

30163001 (omputers(ost 133,!04;00 0

30640001 +ccum Dep ?otor e%icles 1,044,183;71 0

306!8001 +ccum Dep (omputers 28,369;60 0

31602021 (P actory 5ld on %old Lan 27,41!,163;00 0

31602022(P actory 5ld on %old Lan 308,281,!91;44 70,829,371;00

31602402 (P t%er 5ld on %old(lear 4,048,128;00 0

31602403(P +d#ance t%er 5ld on >o !3,887,21!;00 77,183,902;00

3161!001 (P +d# to (i#il (ont 5ld on 192,888,044;00 0

31633003 (P Plant and ?ac%inery mport 1,!46,38!;00 3,734,060;00

31633004 (P Plant and ?ac%inery mport 997,964,!43;!8 281,213,984;66

31633007 (P +d# 'or Plant:?ac%inery 6,210,!13;00 218,891;00

31637002 (P lectric nstallation (lea 2,000;00 0

316!6002 (P urniture and i&tures (le 46!,86!;00 0

31662001 (P e%icles (ost 0 3,846,000;00

31662002 (P e%icles (learin 0 3,846,000;00


36/86

31662003 (P +d# 'or e%icles !,020,000;00 !00,000;00

34803102 L:$ Loan to mployee "taf > 40,000;00 0

3!!02001 Preperatin "alaries "taf 16,971,928;00 4,!87,!09;00

3!!02003 Preperatin or*ers aes Per 1,497,474;00 667,288;00

3!!02004 Preperatin or*ers aes $em 287,291;00 !82,368;00

3!!02006 Preperatin 5onus and &rat 220,814;00 872,1!6;00

3!!02008 Preperatin 5 (ontri)ution 12,130;00 03!!02011 Preperatin (anteen "u)sidy 0 8,130;00

3!!02012 Preperatin Cuest >ouse &pen 106,883;00 27,!9!;00

3!!02013 Preperatin or*ers transport 321,641;00 204,666;00

3!!02014 Preperatin t%er mployee 5e !84,!24;00 90,800;00

3!!0201! Preperatin lectricity &p ? 1,391,36!;40 0

3!!02019 Preperatin Cardenin &pense 0 16,900;00

3!!02022 Preperatin Cuest >ouse Bent !06,31!;00 144,444;00

3!!02023 Preperatin $elep%one &p 37,8!6;00 1!,616;00

3!!02024 Preperatin ?o)ile P%one &p 81,738;00 12,784;00

3!!0202! Preperatin Postae and (ouri !30 !,13!;003!!02026 Preperatin nternet &p 2,029,34!;18 40,744;00

3!!02027 Preperatin e%icle Bunnin P 68!,608;00 199,383;00

3!!02028 Preperatin e%icle Bunnin ? 304,02!;00 66,760;00

3!!02031 Preperatin Printin +nd "tat 149,321;70 3!,1!0;00

3!!02032 Preperatin $ra#elin &p 6,2!2,78!;00 1,2!1,989;00

3!!02033 Preperatin ntertainment 48!,040;00 92,!47;00

3!!02034 Preperatin (on#eyance (%are !!0,697;00 60,112;00

3!!0203! Preperatin ees and "u)scrip 961,933;00 10,073;00

3!!02036 Preperatin Leal and Pro'ess 634,044;00 0

3!!02037 Preperatin (onsultancy &p 21,466,262;07 9,796,089;32

3!!02042 Preperatin (omputer "tatione 26,!40;00 0

3!!02043 Preperatin ?ar*up : nterest 0 9,711,!61;73

3!!02044 Preperatin t%er 5an* (%are 24,778;06 31,994;00

3!!02046 Preperatin (omputer &penses 1,!36,!18;61 12,210;00

3!!02047 Preperatin "tore rei%t 2,47!,388;00 1,234,38!;00

3!!02048 Preperatin ?' =ormal Deprec !60,303;32 30!,676;12

3!!02049 Preperatin +dmin Depreciatio 22,361;92 9,011;!2

3!!020!1 Preperatin lectric "tore (o 1,316,376;66 0

3!!020!2 Preperatin "tationery "tore 113,326;00 0

3!!020!3Preperatin 5uildin "tore (o 16!,614,606;88 26,648,178;20

3!!020!! Preperatin Ceneral "tores (o 4,211,116;64 14,286,412;02

3!!020!8 Preperatin La)ortory $estin 16,!22;00 0

360010!1 "tores "tationery Local 18,878;00 16,46!;!0

360011!1 Ceneral "tores n#entory 26,197,96!;8! 3!,760,!61;36

360011!! "tores Ceneral in $ransit 38,!30;34 87,2!7;00

36001201 5uildin (onstruction "tores n 0 299,614;77

36002011 "pare Parts "tores n#entory 109,630;00 12,260,128;78

36002101 +ccessories "tores n#entory 27,400;00 10,000;00


37/86

36003011 Loose $ools "tores n#entory 187,876;80 20!,!98;00

3600!011 "tores in $ransit L:( 21,49!,280;98 49,120,618;08

3600!012 "tores in $ransit DD:( 2,!19,64!;80 1,12!,717;00

3600!902 n#oice Price ariance +ccount 116,219;2! !19,866;78

3600!903 n#entory (ost ariance +ccount 9,923;00 !,680;00

3600!904 n#entory +P +ccrual 111,461;88 36,988,044;72

36070001 n#entory fset +:( 234,260;29 234,260;2936070002 Coods nspection +:( 2,769;98 36,007,721;82

36702004 +d#ances to "uppliers t%ers"t 36,!94,846;00 0

3670200! +d#ances to "upplierst%ers 112,881,143;00 37,490,183;00

36901002 "%ort $erm Loan $o > "taf 40,000;00 0

37001023 "ecurity Deposit >ouse Bent 13!,000;00 0

37602001 +d#ance ncome $a& !9 86,!!7;00

37602002 +d# ncome $a& on mport 173,934;00 1,661,401;00

3760200! +d# ncome $a& on P$(L 2,!3!;00 1,213;00


37602007 +d# ncome $a& on e%icles $a& !,001;00 160,000;0037602017 +d# ncome $a& on nternet (%ar 17,8!0;00 3,!70;00

37606008 >$ on (D>5L 634;38 0

37606016 >$ on (D?(5 2!,618;80 20,204;4!

377040!2 "ales $a& Becei#a)le =et- 11,914,3!4;00 181,!86,138;00

37704086 "ales $a& nput mport 94,292,807;00 63,480,9!7;00

37704088 "ales $a& nput "tores 11,6!!,847;4! !,234,047;39

37704089 "ales $a& nput "er#ices 12,!03,!77;00 11,147,434;00

3770409! "ales $a& nput P$(L : ?o)ile P 449 1!8

37704224 ;;D Be'unda)lenited 5an*,(o 1,!70;00 940

37706004 nrealised ain on remeasurment 7,221,213;00 9,427,343;00

37802003 : Becei#a)le (urr nit 3 318,000;00 0

37802004 : Becei#a)le (urr nit 4 991,660;00 0

3780200! : Becei#a)le (urr nit ! 1,11!,867;00 0

3780!001 : Becei#a)le ncome $a& nit 0 !,764;1!

37809001 : Bec; ";$a& Be'und nit 1 9,982,083;00 210,068,134;00

39002002 mprest ?ill Petty (as% 132,700;00 623,4!!;93

39002014 mprest 'or ?ill rei%t 1,!00,000;00 0

39103272 >5L (:+ (orp; 5r; @%i; +:( A 07 130,321;62 1

39103433?(5 (:+ Bai/ind 5r;+:( A 069397 2,121,167;80 16,347,969;00

39801001 (learin 5an* 344,1!!;00 22,408,388;00

!0!0100! ?'P und (ontri)ution mploye 67,227;00 !8,094;00

!1308011 "tore &penses 23;!7 27;77

!1308012 "tore rei%t 37,3!0;00 3,010;00

!2201002 ?' Bepair and ?aint P:?ac%iner 0 2,400;00

!2201008 ?' Bepair and ?aint urniture 10,!00;00 0

!2901001 ?' e%icle Bunnin Petrol 0 1,3!0;00

!2901002 ?' e%icle Bunnin ?aint 4,320;00 0

!3701004 ?' ntertainment 420 0


38/86

!370100! ?' (on#eyance (%ares 8!0 0

!3901001 ?' ees and "u)scription 10,073;00 0

!4!01001 ?' =ormal Depreciation (%ares 118,317;40 187,3!8;72

601!0001 +dmin Depreciation 6,007;68 3,003;84

76001001 "crap "ale 0 2!,000,000;00

76007013 &c% Cain : Loss- on ntilis 318,000;00 0

76009004 Cain : Loss on remeasurment o' !,933,174;00 080023!01 ?ar*up:nterest on Lon $erm i 3,!!1,681;06 2,821,!49;!1

80023!02 ?ar*up:nterest on "%ort $erm 5 1,110,008;98 !!1,846;00

80089011 t%er 5an* (%ares 19,294;00 12,700;00

000 >>>


39/86

0 60,241,397;74

0 9,427,343;00

0 469,430,000;00

24!,776,000;00 722,714,000;00

0 9,42!;00

187,122,!42;00 141,!39,894;04

!,9!7,349;00 3,784,879;36401,6!6,111;91 76,219,332;88

!4,939,337;89 7,224,673;89

2!,!39,9!1;60 2!,!39,9!1;60

872,1!6;00 7!0,000;00

193,6!0;00 0

4,!69;00 !,683;00

2,821,!49;!1 6,488,133;36

!!1,846;00 1,6!!,268;00

837,18!;00 719,261;00

932,839;00 0201,700;00 0

6,310,877;00 0

2,400;00 0

!8,094;00 0

116,188;00 0

23,0!2,847;00 0

7,960,260;00 0

34,907,891;00 0

0 977,160;20

434,!76,081;24 90!,461,780;74

0 7,920,!8!;00

37,22!,036;00 172,!83,410;72

0 8,143,913;00

0 133,!04;00

187,3!8;72 1,231,!42;43

3,003;84 31,373;44

0 27,41!,163;00

!23,296;00 378,!87,666;44

0 4,048,128;00

11!,343,123;00 1!,727,994;00

0 192,888,044;00

0 !,280,44!;00

!!,029,668;00 1,224,148,860;24

0 6,429,404;00

0 2,000;00

0 46!,86!;00

3,846,000;00 0

3,846,000;00 0


40/86

3,996,000;00 1,!24,000;00

0 40,000;00

!!7,188;00 21,002,249;00

8,24!;00 2,1!6,!17;00

11,924;00 8!7,73!;00

0 1,092,970;00

!,319;00 17,449;000 8,130;00

0 134,478;00

102,333;00 423,974;00

24,000;00 6!1,324;00

0 1,391,36!;40

0 16,900;00

0 6!0,7!9;00

0 !3,472;00

0 94,!22;00

0 !,66!;001,676,476;18 393,613;00

4,940;00 880,0!1;00

0 370,78!;00

0 184,471;70

0 7,!04,774;00

0 !77,!87;00

0 610,809;00

0 972,006;00

0 634,044;00

0 31,262,3!1;39

0 26,!40;00

0 9,711,!61;73

0 !6,772;06

0 1,!48,728;61

18,4!0;00 3,691,323;00

0 86!,979;44

0 31,373;44

0 1,316,376;66

21;28 113,304;72

0 192,262,78!;08

0 18,497,!28;66

0 16,!22;00

23,!69;!0 11,774;00

!3,!01,618;46 8,4!6,908;7!

88,!1!;73 37,271;61

0 299,614;77

9,630;00 12,360,128;78

37,400;00 0


41/86

286,636;80 106,838;00

2,747,!10;00 67,868,389;06

2,!96,769;60 1,048,!93;20

636,086;03 0

1!,603;00 0

37,099,!06;60 0

0 036,004,9!1;84 0

22,02!,920;00 14,!68,926;00

121,063,649;00 29,307,677;00

!,000;00 3!,000;00

0 13!,000;00

0 86,616;00

228,016;00 1,607,319;00

0 3,748;00

10,346;00 6,274;00

0 16!,001;000 21,420;00

0 634;38

7,397;88 38,42!;37

210,068,134;00 16,!67,642;00

1!6,997,038;00 776,726;00

2!,2!3,4!3;86 8,363,!!9;02

30,009,988;80 6,3!8,977;80

2,47!;00 1,868;00

0 2,!10;00

26,07!,899;00 9,427,343;00

0 318,000;00

0 991,660;00

0 1,11!,867;00

0 !,764;1!

30,709;00 220,019,!08;00

694,3!!;93 61,800;00

0 1,!00,000;00

1 130,321;62

16,400,340;72 2,173,!39;!2

22,7!2,!43;00 0

12!,321;00 0

4;2 0

40,360;00 0

2,400;00 0

10,!00;00 0

1,3!0;00 0

4,320;00 0

420 0


42/86

8!0 0

10,073;00 0

30!,676;12 0

9,011;!2 0

2!,000,000;00 0

0 318,000;00

0 !,933,174;006,373,230;!7 0

1,661,8!4;98 0

31,994;00 0

>>> 000


43/86

"+PP>B 5B" L?$D $rial 5alance $otal (urrency B

Period 516 Pae 1 o

(urrency P@B 5alance $ype Period to Date

=$ Bane 0!9 to 0!9

Leder "+PP>B 5B" L?$D

=$ 0!9 "L09

+((=$ Description 5einnin 5alance De)its (

10303101 nappropriated pro.t : +ccumu 60,241,397;74 0;0021102001 5L L:$ Loan Lcy Loan =o 1 469,430,000;00- 0;00

2110!901 +5LL:$ Loan Lcy 777,!29,100;00- 0;00

24704337 >5L ?ain ?ar*et 5r;L%r;:D +:( 9,42!;00 0;00

24707706 5L (orporate 5r;@%i;+:(A006703 10,1!9,!63;11 7,193,87!;0

24708!0! =5 B +:( A020200133!80001! !,277,2!4;36- 1,242,862;0

24742301 "%ort $erm 5orro/ins Lcy 88,!!7,000;00- 0;00

2!6011!! (reditors "tores 173,608,!!1;1!- 239,2!9,632;4! 2

2!6011!6 (reditors t%ers 39,349;00- 17,648,806;43 17,

26001004 +ccrued 5onus ?' 7!0,000;00- 0;00

26001006 npaid /aes ?' !,683;00- 0;00 3,2

261014!1 +ccrued ?ar*up:nterest L$L 3,143,869;78- 0;00

261014!2 +ccrued ?ar*up:nterest "$5 Lc 673,6!1;00- 0;00

2700101! "ales $a& P:+ it%%oldin +:( 7!0,416;00- 0;00

27001016 "ales $a& P:+ it%%oldin (lear 17,107;00- 669,499;00

27203001 ncome $a& Paya)le t%ers 3,874;00- 1,983,1!4;00

27204001 ncome $a& Paya)le $a& (ode 86,391;00 6,189,48!;00

27604201 P und mployee (ontri)ution Pa 0;00 69,7!3;00

27604202 P und mployer (ontri)ution Pa 0;00 139,!06;00

27609001 und $rans'er (learin account 111,800;00 6,290,3!2;00

27609002 5an* (learin +ccount 28;00 !70;00 !

2760900! Post Dated (%eques (learin +cc 0;00 11,718,40!;00

27802001 : Paya)le (urr nit 1 977,160;20- 0;00

27802003 : Paya)le (urr nit 3 1,21!,607,849;19- 3,004,66!;00

27802004 : Paya)le (urr nit 4 7,920,!8!;00- 0;00

2780200! : Paya)le (urr nit ! 173,!79,843;72- 0;00

30140001 e%icles (ost 8,143,913;00 0;00 0;0

30163001 (omputers(ost 133,!04;00 0;00 0

30640001 +ccum Dep ?otor e%icles 1,231,!42;43- 0;00


44/86

306!8001 +ccum Dep (omputers 31,373;44- 0;00

31602021 (P actory 5ld on %old Lan 27,41!,163;00 0;00

31602022 (P actory 5ld on %old Lan 414,714,72!;44 3!,236,!67;00

31602402 (P t%er 5ld on %old(lear 4,048,128;00 0;00

31602403 (P +d#ance t%er 5ld on >o 49,61!,717;00 27,47!,838;0

3161!001 (P +d# to (i#il (ont 5ld on 192,888,044;00 0;00

31633003 (P Plant and ?ac%inery mport !,8!2,12!;00 2,926,890;0031633004 (P Plant and ?ac%inery mport 1,2!3,!26,091;71 0;00

31633007 (P +d# 'or Plant:?ac%inery 6,439,203;00 1,638,492;00

31637002 (P lectric nstallation (lea 2,000;00 0;00

316!6002 (P urniture and i&tures (le !72,78!;00 7,240;00

&000(31662003 (P +d# 'or e%icles 4,222,000;00 1,4!8,000;

34803102 L:$ Loan to mployee "taf > 40,000;00 0;00

3!!02001 Preperatin "alaries "taf 24,32!,497;00 2,478,082;00

3!!02003 Preperatin or*ers aes Per 2,84!,422;00 782,782;00

3!!02004 Preperatin or*ers aes $em 1,123,474;00 !30,!73;00

3!!02006 Preperatin 5onus and &rat 1,092,970;00 0;003!!02008 Preperatin 5 (ontri)ution 17,449;00- 0;00

3!!02011 Preperatin (anteen "u)sidy 23,00!;00 11,93!;00

3!!02012 Preperatin Cuest >ouse &pen 1!2,34!;00 36,011;00

&000(


Period 516 Pae 2 o

(urrency P@B

5alance $ype Period to Date

=$ Bane 0!9 to 0!9


=$ 0!9 "L09


3!!02013 Preperatin or*ers transport !80,131;00 0;00

3!!02014 Preperatin t%er mployee 5e 730,483;00 483,96!;00

3!!0201! Preperatin lectricity &p ? 1,391,36!;40 0;00

3!!02019 Preperatin Cardenin &pense 16,900;00 0;00

3!!02022 Preperatin Cuest >ouse Bent 726,7!9;00 72,!00;00

3!!02023 Preperatin $elep%one &p 61,33!;00 0;00

3!!02024 Preperatin ?o)ile P%one &p 109,180;00 1!,82!;00

3!!0202! Preperatin Postae and (ouri !,66!;00 0;00


45/86

3!!02026 Preperatin nternet &p 434,382;00 27,!00;00

3!!02027 Preperatin e%icle Bunnin P 1,072,8!2;00 169,642;00

3!!02028 Preperatin e%icle Bunnin ? 488,972;00 !,6!0;00


3!!02032 Preperatin $ra#elin &p 8,266,182;00 1,4!8,102;00

3!!02033 Preperatin ntertainment 694,732;00 113,319;00

3!!02034 Preperatin (on#eyance (%are 6!4,771;00 4!,844;003!!0203! Preperatin ees and "u)scrip 1,!32,962;00 !1,100;00

3!!02036 Preperatin Leal and Pro'ess 634,044;00 0;00

3!!02037 Preperatin (onsultancy &p 3!,273,466;39 340,884;00

3!!02038 Preperatin +d#ertisement &p 0;00 16!,20!;00

3!!02042 Preperatin (omputer "tatione 26,!40;00 0;00

3!!02043 Preperatin ?ar*up : nterest 9,711,!61;73 0;00

3!!02044 Preperatin t%er 5an* (%are !6,772;06 0;00

3!!02046 Preperatin (omputer &penses 1,!47,!28;61 0;00

3!!02047 Preperatin "tore rei%t !,381,300;00 1,189,872;00

3!!02048 Preperatin ?' =ormal Deprec 86!,979;44 0;003!!02049 Preperatin +dmin Depreciatio 31,373;44 0;00

3!!020!1 Preperatin lectric "tore (o 1,316,376;66 0;00

3!!020!2 Preperatin "tationery "tore 113,304;72 0;00

3!!020!3 Preperatin 5uildin "tore (o 220,642,808;71 0;00

3!!020!! Preperatin Ceneral "tores (o 18,387,002;14 0;00

3!!020!8 Preperatin La)ortory $estin 16,!22;00 0;00

360010!1 "tores "tationery Local 23,12!;20 0;00

360011!1 Ceneral "tores n#entory 64,410,0!1;16 0;00

360011!! "tores Ceneral in $ransit 406,7!!;88 0;00

36001201 5uildin (onstruction "tores n 299,614;77 0;00

36002011 "pare Parts "tores n#entory 12,369,128;78 0;00

36002101 +ccessories "tores n#entory 21,733;34 0;00

36003011 Loose $ools "tores n#entory 311,743;00 0;00

3600!011 "tores in $ransit L:( 161,971,112;04 !7,103,209;08

3600!012 "tores in $ransit DD:( 2,993,893;3! 39!,!98;00

&000(3600!902 n#oice Price ariance +ccount 0;00 1,301;12

3600!904 n#entory +P +ccrual !!4,4!!;00- 6,!!0,618;3!

36070002 Coods nspection +:( 189,118;80 0;00

36702004 +d#ances to "uppliers t%ers"t 8,8!!,929;00 0;00

3670200! +d#ances to "upplierst%ers 68,044,186;00 !4,241,88!;00

36901002 "%ort $erm Loan $o > "taf 30,000;00 0;00

37001023 "ecurity Deposit >ouse Bent 13!,000;00 69,000;00

37602001 +d#ance ncome $a& 86,616;00 0;00

37602002 +d# ncome $a& on mport 1,607,!0!;00 7,138,37!;00

&000(


46/86


Period 516 Pae 3 o

(urrency P@B


=$ Bane 0!9 to 0!9


=$ 0!9 "L09


3760200! +d# ncome $a& on P$(L !,201;00 0;00


37602007 +d# ncome $a& on e%icles $a& 16!,001;00 0;00

37602017 +d# ncome $a& on nternet (%ar 24,990;00 3,!70;0037606008 >$ on (D>5L 634;38 0;00 0

37606016 >$ on (D?(5 !1,637;38 11,896;43

37606022 >$ on (D5L @%i 2,680;37 0;00

377040!2 "ales $a& Becei#a)le =et- 16,!67,642;00- 0;00

37704086 "ales $a& nput mport 13,649,940;00 29,037,781;00

37704088 "ales $a& nput "tores !,77!,716;72 912,707;38

37704089 "ales $a& nput "er#ices 1,4!2,308;80- 3,899,!41;00

3770409! "ales $a& nput P$(L : ?o)ile P 1,814;00- 0;00

37704224 ;;D Be'unda)lenited 5an*,(o 3,319;07 28;00

37802003 : Becei#a)le (urr nit 3 318,000;00 0;00

37802004 : Becei#a)le (urr nit 4 991,660;00 0;00

3780200! : Becei#a)le (urr nit ! 1,11!,867;00- 0;00

3780!001 : Becei#a)le ncome $a& nit !,764;1! 0;00

37809001 : Bec; ";$a& Be'und nit 1 220,019,!08;00 0;00

39002002 mprest ?ill Petty (as% 0;00 232,70!;00 410

39002014 mprest 'or ?ill rei%t 1,!00,000;00 0;00

39103272 >5L (:+ (orp; 5r; @%i; +:( A 07 130,321;62 0;00

39103433 ?(5 (:+ Bai/ind 5r;+:( A 069397 1,942,230;!3- 9,061,6!!;00

39801001 (learin 5an* 1;00- 2,!!9,492;00 2,!79,

42!004!7 >andlin and or/ardin &p &p 3,000;00 0;00

!0!0100! ?'P und (ontri)ution mploye 40,4!1;00 69,7!3;00

!1308011 "tore &penses !;1!- 0;00 0;!2

!130801! "tore Discount 0;11- 0;00 0;00

!370100! ?' (on#eyance (%ares !00;00 13,280;00

!4001001 ?'rection &penses 0;00 7,!00;00

76007013 &c% Cain : Loss- on ntilis 318,000;00- 0;00

76009004 Cain : Loss on remeasurment o' !,933,174;00- 0;00

80023!01 ?ar*up:nterest on Lon $erm i 3,143,869;78 0;00


47/86

80023!02 ?ar*up:nterest on "%ort $erm 5 669,!34;40 0;00

80089001 5an* (%ares on (otton DD !00;00 0;00

80089011 t%er 5an* (%ares 7,!81;01 1,161;00

0;00 !43,4!0,617;24 !43,4!0,617;24


48/86

port Date 11?+B2016 1439

' 3

redits ndin 5alance

0;00 60,241,397;740;00 469,430,000;00-

0;00 777,!29,100;00-

0;00 9,42!;00

188,!78,!84;12 171,22!,146;01-

0 !,926,423;!0 9,960,81!;86-

0;00 88,!!7,000;00-

!,826,722;36 160,17!,641;06-

48,806;43 39,349;00-

0;00 7!0,000;00-

9;00 8,9!2;00-

0;00 3,143,869;78-

0;00 673,6!1;00-

28,146;00 878,!62;00-

!6!,40!;00 86,987;00

1,979,280;00 0;00

6,219,303;00 !6,!73;00

69,7!3;00 0;00

139,!06;00 0;00

6,290,3!2;00 111,800;00

8;00 0;00

11,718,40!;00 0;00

0;00 977,160;20-

46,2!7,133;08 1,2!8,860,317;27-

0;00 7,920,!8!;00-

0;00 173,!79,843;72-

0 8,143,913;00

;00 133,!04;00

0;00 1,231,!42;43-


49/86

0;00 31,373;44-

0;00 27,41!,163;00

3,067,782;00 446,883,!10;44

0;00 4,048,128;00

10,000,000;00 67,091,!!!;00

0;00 192,888,044;00

180,000;00 8,!99,01!;000;00 1,2!3,!26,091;71

0;00 8,077,69!;00

0;00 2,000;00

0;00 !80,02!;00

0 111,000;00 !,!69,000;00

0;00 40,000;00

!,639;00 26,797,940;00

16,900;00 3,611,304;00

2,!00;00 1,6!1,!47;00

0;00 1,092,970;000;00 17,449;00-

0;00 34,940;00

11,70!;00 176,6!1;00

port Date 11?+B2016 1439

' 3

redits ndin 5alance

0;00 !80,131;00

0;00 1,214,448;00

0;00 1,391,36!;40

0;00 16,900;00

0;00 799,2!9;00

0;00 61,33!;00

0;00 12!,00!;00

0;00 !,66!;00


50/86

0;00 461,882;00

0;00 1,242,494;00

0;00 494,622;00

0;00 212,660;36

0;00 9,724,284;00

0;00 808,0!1;00

0;00 700,61!;00 0;00 1,!84,062;00

0;00 634,044;00

0;00 3!,614,3!0;39

0;00 16!,20!;00

0;00 26,!40;00

0;00 9,711,!61;73

0;00 !6,772;06

0;00 1,!47,!28;61

!0,400;00 6,!20,772;00

0;00 86!,979;440;00 31,373;44

0;00 1,316,376;66

0;00 113,304;72

0;00 220,642,808;71

0;00 18,387,002;14

0;00 16,!22;00

;00 23,12!;20

0;00 64,410,0!1;16

0;00 406,7!!;88

0;00 299,614;77

0;00 12,369,128;78

0;00 21,733;34

0;00 311,743;00

,070,341;00 218,003,980;12

0;00 3,389,491;3!

0;00 1,301;12

!99,017;80 !,397,14!;!!

0;00 189,118;80

0;00 8,8!!,929;00

3,018,184;00 119,267,887;00

0;00 30,000;00

0;00 204,000;00

0;00 86,616;00

394,421;00 8,3!1,4!9;00


51/86

port Date 11?+B2016 1439

' 3

redits ndin 5alance

0;00 !,201;00

0;00 10,383;00

0;00 16!,001;00

0;00 28,!60;00;00 634;38

0;00 63,!33;81

0;00 2,680;37

0;00 16,!67,642;00-

1,041,982;00 41,64!,739;00

0;00 6,688,424;10

0;00 2,447,232;20

0;00 1,814;00-

0;00 3,347;07

0;00 318,000;00

0;00 991,660;00

0;00 1,11!,867;00-

0;00 !,764;1!

0;00 220,019,!08;00

,819;00 178,114;00-

;00 1,!00,000;00

0;00 130,321;62

9,!38,!78;43 2,419,1!3;96-

61;00 20,170;00-

0;00 3,000;00

0;00 110,204;00

!;67-

0;11-

0;00 13,780;00

;00 7,!00;00

0;00 318,000;00-

0;00 !,933,174;00-

0;00 3,143,869;78


52/86

0;00 669,!34;40

0;00 !00;00

0;00 8,742;01

0;00


53/86

"+PP>B 5B" L?$D $rial 5alance $otal (urrency Be

Period E+=16 Pae 1 o'


=$ Bane 0!9 to 0!9


=$ 0!9 "L09

+((=$ Description 5einnin 5alance De)its (r

10303101 nappropriated pro.t : +ccumu 60,241,397;74 0;0010304008 nreali5L ?ain ?ar*et 5r;L%r;:D +:( 9,42!;00 0;00

24707706 5L (orporate 5r;@%i;+:(A006703 141,!39,894;04- 303,129,982;

24708!0! =5 B +:( A020200133!80001! 3,784,879;36- 4,!88,640;0

24742301 "%ort $erm 5orro/ins Lcy 0;00 0;00 88,!!7,

2!6011!! (reditors "tores 76,219,332;88- 262,6!1,441;17 36

2!6011!6 (reditors t%ers 7,224,673;89- 21,027,793;90 13,

2!901001 5ills Paya)le orein ast L( 2!,!39,9!1;60- 2!,!39,9!1;60

26001004 +ccrued 5onus ?' 7!0,000;00- 0;00

26001006 npaid /aes ?' !,683;00- 0;00 0;

261014!1 +ccrued ?ar*up:nterest L$L 6,488,133;36- 6,488,133;36

261014!2 +ccrued ?ar*up:nterest "$5 Lc 1,6!!,268;00- 1,6!9,384;60

2700101! "ales $a& P:+ it%%oldin +:( 719,261;00- 0;00

27001016 "ales $a& P:+ it%%oldin (lear 0;00 31,1!!;00

27203001 ncome $a& Paya)le t%ers 0;00 3,004,873;00 3,

27204001 ncome $a& Paya)le $a& (ode 0;00 7,!29,026;00 7

27604201 P und mployee (ontri)ution Pa 0;00 40,4!1;00

27604202 P und mployer (ontri)ution Pa 0;00 80,902;00

27609001 und $rans'er (learin account 0;00 96,9!!,896;00 9

27609002 5an* (learin +ccount 0;00 4,869,018;4! 4,86

2760900! Post Dated (%eques (learin +cc 0;00 8,098,760;00

27802001 : Paya)le (urr nit 1 977,160;20- 0;00

27802003 : Paya)le (urr nit 3 90!,461,780;74- 172,113,299;!6

27802004 : Paya)le (urr nit 4 7,920,!8!;00- 0;00

2780200! : Paya)le (urr nit ! 172,!83,410;72- 8,093,724;00

30140001 e%icles (ost 8,143,913;00 0;00 0;0


54/86

30163001 (omputers(ost 133,!04;00 0;00 0;

30640001 +ccum Dep ?otor e%icles 1,231,!42;43- 0;00

306!8001 +ccum Dep (omputers 31,373;44- 0;00


31602022 (P actory 5ld on %old Lan 378,!87,666;44 36,127,0!9;00

31602402 (P t%er 5ld on %old(lear 4,048,128;00 0;00

31602403 (P +d#ance t%er 5ld on >o 1!,727,994;00 !3,887,723;03161!001 (P +d# to (i#il (ont 5ld on 192,888,044;00 0;00

31633003 (P Plant and ?ac%inery mport !,280,44!;00 !71,680;00

31633004 (P Plant and ?ac%inery mport 1,224,148,860;24 !4,917,183;0

31633007 (P +d# 'or Plant:?ac%inery 6,429,404;00 9,799;00

&000(31637002 (P lectric nstallation (lea 2,000;00 0;00

316!6002 (P urniture and i&tures (le 46!,86!;00 106,920;00

31662003 (P +d# 'or e%icles 1,!24,000;00 2,698,000;00

34803102 L:$ Loan to mployee "taf > 40,000;00 0;00

3!!02001 Preperatin "alaries "taf 21,002,249;00 3,323,248;00

3!!02003 Preperatin or*ers aes Per 2,1!6,!17;00 690,992;003!!02004 Preperatin or*ers aes $em 8!7,73!;00 26!,739;00

3!!02006 Preperatin 5onus and &rat 1,092,970;00 0;00

3!!02008 Preperatin 5 (ontri)ution 17,449;00- 0;00

&000(



(urrency P@B


=$ Bane 0!9 to 0!9


=$ 0!9 "L09


3!!02011 Preperatin (anteen "u)sidy 8,130;00 14,87!;00

3!!02012 Preperatin Cuest >ouse &pen 134,478;00 17,867;00

3!!02013 Preperatin or*ers transport 423,974;00 1!6,1!7;00

3!!02014 Preperatin t%er mployee 5e 6!1,324;00 79,1!9;00


3!!02019 Preperatin Cardenin &pense 16,900;00 0;00

3!!02022 Preperatin Cuest >ouse Bent 6!0,7!9;00 76,000;00

3!!02023 Preperatin $elep%one &p !3,472;00 7,863;00


55/86

3!!02024 Preperatin ?o)ile P%one &p 94,!22;00 14,6!8;00

3!!0202! Preperatin Postae and (ouri !,66!;00 0;00

3!!02026 Preperatin nternet &p 393,613;00 40,769;00

3!!02027 Preperatin e%icle Bunnin P 880,0!1;00 192,801;00

3!!02028 Preperatin e%icle Bunnin ? 370,78!;00 1!1,2!7;00


3!!02032 Preperatin $ra#elin &p 7,!04,774;00 761,408;003!!02033 Preperatin ntertainment !77,!87;00 117,14!;00

3!!02034 Preperatin (on#eyance (%are 610,809;00 43,962;00

3!!0203! Preperatin ees and "u)scrip 972,006;00 !60,9!6;00

3!!02036 Preperatin Leal and Pro'ess 634,044;00 0;00

3!!02037 Preperatin (onsultancy &p 31,262,3!1;39 4,011,11!;00

3!!02042 Preperatin (omputer "tatione 26,!40;00 0;00

3!!02043 Preperatin ?ar*up : nterest 9,711,!61;73 0;00

3!!02044 Preperatin t%er 5an* (%are !6,772;06 0;00

3!!02046 Preperatin (omputer &penses 1,!48,728;61 700;00

3!!02047 Preperatin "tore rei%t 3,691,323;00 1,708,977;003!!02048 Preperatin ?' =ormal Deprec 86!,979;44 0;00

3!!02049 Preperatin +dmin Depreciatio 31,373;44 0;00

3!!020!1 Preperatin lectric "tore (o 1,316,376;66 0;00

3!!020!2 Preperatin "tationery "tore 113,304;72 0;00

3!!020!3 Preperatin 5uildin "tore (o 192,262,78!;08 28,419,048;63

3!!020!! Preperatin Ceneral "tores (o 18,497,!28;66 30,830;00

3!!020!8 Preperatin La)ortory $estin 16,!22;00 0;00

360010!1 "tores "tationery Local 11,774;00 31,649;20 2

360011!1 Ceneral "tores n#entory 8,4!6,908;7! 101,643,814;!6

360011!! "tores Ceneral in $ransit 37,271;61 !87,192;47 2

36001201 5uildin (onstruction "tores n 299,614;77 0;00

36002011 "pare Parts "tores n#entory 12,360,128;78 28,800;00

36002101 +ccessories "tores n#entory 0;00 38,400;00 1

36003011 Loose $ools "tores n#entory 106,838;00 204,90!;00

3600!011 "tores in $ransit L:( 67,868,389;06 120,!12,280;6! 2

&000(3600!012 "tores in $ransit DD:( 1,048,!93;20 1,94!,300;

3600!902 n#oice Price ariance +ccount 0;00 8,732;71 8

3600!904 n#entory +P +ccrual 0;00 86,!07,177;11 87,06

36070002 Coods nspection +:( 0;00 102,087,6!6;89 101,

36702004 +d#ances to "uppliers t%ers"t 14,!68,926;00 0;00

3670200! +d#ances to "upplierst%ers 29,307,677;00 47,!19,063;00

36901002 "%ort $erm Loan $o > "taf 3!,000;00 0;00 !

37001023 "ecurity Deposit >ouse Bent 13!,000;00 0;00

37602001 +d#ance ncome $a& 86,616;00 0;00

&000(


56/86



(urrency P@B


=$ Bane 0!9 to 0!9


=$ 0!9 "L09


37602002 +d# ncome $a& on mport 1,607,319;00 194,!64;00

3760200! +d# ncome $a& on P$(L 3,748;00 1,4!3;00


37602007 +d# ncome $a& on e%icles $a& 16!,001;00 0;0037602017 +d# ncome $a& on nternet (%ar 21,420;00 3,!70;00

37606008 >$ on (D>5L 634;38 0;00 0;

37606016 >$ on (D?(5 38,42!;37 13,212;01

37606022 >$ on (D5L @%i 0;00 2,680;37

377040!2 "ales $a& Becei#a)le =et- 16,!67,642;00- 0;00

37704086 "ales $a& nput mport 776,726;00 20,911,721;00 8

37704088 "ales $a& nput "tores 8,363,!!9;02- 14,139,27!;74

37704089 "ales $a& nput "er#ices 6,3!8,977;80- 4,906,669;00

3770409! "ales $a& nput P$(L : ?o)ile P 1,868;00- !4;00

37704224 ;;D Be'unda)lenited 5an*,(o 2,!10;00 809;07

37706004 nrealised ain on remeasurment 9,427,343;00- 9,427,343;00

37802003 : Becei#a)le (urr nit 3 318,000;00 0;00

37802004 : Becei#a)le (urr nit 4 991,660;00 0;00

3780200! : Becei#a)le (urr nit ! 1,11!,867;00- 0;00

3780!001 : Becei#a)le ncome $a& nit !,764;1! 0;00

37809001 : Bec; ";$a& Be'und nit 1 220,019,!08;00 0;00

39002002 mprest ?ill Petty (as% 61,800;00 !!6,!28;00 6

39002014 mprest 'or ?ill rei%t 1,!00,000;00 0;00 0

39103272 >5L (:+ (orp; 5r; @%i; +:( A 07 130,321;62 0;00

39103433 ?(5 (:+ Bai/ind 5r;+:( A 069397 2,173,!39;!2- 7,794,474;00

39801001 (learin 5an* 0;00 19,479,9!!;2! 19,479,

42!004!7 >andlin and or/ardin &p &p 0;00 3,000;00

!0!0100! ?'P und (ontri)ution mploye 0;00 40,4!1;00

!1308011 "tore &penses 0;00 2;76 7;91

!130801! "tore Discount 0;00 0;00 0;11

!370100! ?' (on#eyance (%ares 0;00 !00;00

76007013 &c% Cain : Loss- on ntilis 318,000;00- 0;00

76009004 Cain : Loss on remeasurment o' !,933,174;00- 0;00


57/86

80023!01 ?ar*up:nterest on Lon $erm i 0;00 3,143,869;78

80023!02 ?ar*up:nterest on "%ort $erm 5 0;00 673,6!1;00

80089001 5an* (%ares on (otton DD 0;00 !00;00

80089011 t%er 5an* (%ares 0;00 7,!81;01 0;

0;00 1,6!7,348,277;73 1,6!7,348,277;73


58/86

port Date 11?+B2016 1!4!

3

edits ndin 5alance

0;00 60,241,397;74 9,427,343;00 0;00

0;00 469,430,000;00-

!,100;00 777,!29,100;00-

0;00 9,42!;00

0 1!1,430,!24;8! 10,1!9,!63;11

6,081,01!;00 !,277,2!4;36-

000;00 88,!!7,000;00-

,040,6!9;44 173,608,!!1;1!-

842,469;01 39,349;00-

0;00 0;00

;00 7!0,000;00-

00 !,683;00-

3,143,869;78 3,143,869;78-

677,767;60 673,6!1;00-

1,1!!;00 7!0,416;00-

8,262;00 17,107;00-

08,747;00 3,874;00-

,442,63!;00 86,391;00

40,4!1;00 0;00

80,902;00 0;00

,844,096;00 111,800;00

8,990;4! 28;00

8,098,760;00 0;00

;00 977,160;20-

482,2!9,368;01 1,21!,607,849;19-

0;00 7,920,!8!;00-

9,090,1!7;00 173,!79,843;72-

8,143,913;00


59/86

00 133,!04;00

0;00 1,231,!42;43-

0;00 31,373;44-

0;00 27,41!,163;00

0;00 414,714,72!;44

0;00 4,048,128;00

20,000,000;00 49,61!,717;000;00 192,888,044;00

0;00 !,8!2,12!;00

2!,!39,9!1;60 1,2!3,!26,091;71

0;00 6,439,203;00

0;00 2,000;00

0;00 !72,78!;00

0;00 4,222,000;00

0;00 40,000;00

0;00 24,32!,497;00

2,087;00 2,84!,422;00 0;00 1,123,474;00

0;00 1,092,970;00

0;00 17,449;00-

port Date 11?+B2016 1!4!

3

edits ndin 5alance

0;00 23,00!;00

0;00 1!2,34!;00

0;00 !80,131;00

0;00 730,483;00

0;00 1,391,36!;40

0;00 16,900;00

0;00 726,7!9;00

0;00 61,33!;00


60/86

0;00 109,180;00

0;00 !,66!;00

0;00 434,382;00

0;00 1,072,8!2;00

33,070;00 488,972;00

0;00 207,788;36

0;00 8,266,182;00 0;00 694,732;00

0;00 6!4,771;00

0;00 1,!32,962;00

0;00 634,044;00

0;00 3!,273,466;39

0;00 26,!40;00

0;00 9,711,!61;73

0;00 !6,772;06

1,900;00 1,!47,!28;61

19,000;00 !,381,300;000;00 86!,979;44

0;00 31,373;44

0;00 1,316,376;66

0;00 113,304;72

39,02!;00 220,642,808;71

141,3!6;!2 18,387,002;14

0;00 16,!22;00

,298;00 23,12!;20

4!,690,672;1! 64,410,0!1;16

7,708;20 406,7!!;88

0;00 299,614;77

19,800;00 12,369,128;78

,666;66 21,733;34

0;00 311,743;00

,409,!!7;67 161,971,112;04

1! 0;00 2,993,893;3!

732;71 0;00

1,632;11 !!4,4!!;00-

98,!38;09 189,118;80

,712,997;00 8,8!!,929;00

8,782,!!4;00 68,044,186;00

000;00 30,000;00

0;00 13!,000;00

;00 86,616;00


61/86

port Date 11?+B2016 1!4!

3

edits ndin 5alance

194,378;00 1,607,!0!;00

0;00 !,201;00

0;00 8,077;00

0;00 16!,001;000;00 24,990;00

00 634;38

0;00 !1,637;38

0;00 2,680;37

0;00 16,!67,642;00-

038,!07;00 13,649,940;00

0;00 !,77!,716;72

0;00 1,4!2,308;80-

0;00 1,814;00-

0;00 3,319;07

0;00 0;00

0;00 318,000;00

0;00 991,660;00

0;00 1,11!,867;00-

0;00 !,764;1!

0;00 220,019,!08;00

8,328;00 0;00

;00 1,!00,000;00

0;00 130,321;62

7,!63,16!;01 1,942,230;!3-

!6;2! 1;00-

0;00 3,000;00

0;00 40,4!1;00

!;1!-

0;11-

0;00 !00;00

0;00 318,000;00-

0;00 !,933,174;00-


62/86

0;00 3,143,869;78

4,116;60 669,!34;40

0;00 !00;00

00 7,!81;01

0;00


63/86


Period D(1! Pae 1 o


=$ Bane 0!9 to 0!9


=$ 0!9 "L09


10303101 nappropriated pro.t : +ccumu 60,241,397;74 0;0010304008 nreali5L ?ain ?ar*et 5r;L%r;:D +:( 9,42!;00 0;00

24707706 5L (orporate 5r;@%i;+:(A006703 120,029,16!;04- 16!,611,813;

24708!0! =5 B +:( A020200133!80001! 2,607,668;36- 4,780,138;0

2!6011!! (reditors "tores 19!,887,997;18- !21,324,776;21 40

2!6011!6 (reditors t%ers 39,349;00- 47,7!4,013;00 !4,9

2!901001 5ills Paya)le orein ast L( 4!,602,32!;00- 4!,602,32!;00

26001004 +ccrued 5onus ?' 627,112;00- 749,268;00 8

2600100! +ccrued Lea#e ncas%ment ?' 193,6!0;00 0;00

26001006 npaid /aes ?' !,683;00- 4,!69;00 4,

261014!1 +ccrued ?ar*up:nterest L$L 3,666,!83;8!- 0;00 2,

261014!2 +ccrued ?ar*up:nterest "$5 Lc 1,103,422;00- 0;00

2700101! "ales $a& P:+ it%%oldin +:( 3!2,268;00- 470,192;00

27001016 "ales $a& P:+ it%%oldin (lear 0;00 932,839;00 9

27203001 ncome $a& Paya)le t%ers 0;00 201,700;00 2

27204001 ncome $a& Paya)le $a& (ode 6,!00;00- 6,317,377;00

27600001 &pense +P +ccrual +ccount 0;00 2,400;00 2

27604201 P und mployee (ontri)ution Pa 0;00 !8,094;00

27604202 P und mployer (ontri)ution Pa 0;00 116,188;00

27609001 und $rans'er (learin account 0;00 23,0!2,847;00 2

27609002 5an* (learin +ccount 0;00 7,960,260;00 7,96

2760900! Post Dated (%eques (learin +cc 0;00 34,907,891;00

27802001 : Paya)le (urr nit 1 977,160;20- 0;00

27802003 : Paya)le (urr nit 3 738,674,906;17- 267,789,206;67

27802004 : Paya)le (urr nit 4 7,920,!8!;00- 0;00

2780200! : Paya)le (urr nit ! 168,839,739;72- 33,481,36!;00


64/86

30140001 e%icles (ost 4,297,913;00 3,846,000;00

30163001 (omputers(ost 133,!04;00 0;00 0;

30640001 +ccum Dep ?otor e%icles 1,044,183;71- 0;00

306!8001 +ccum Dep (omputers 28,369;60- 0;00 3


31602022 (P actory 5ld on %old Lan 308,281,!91;44 70,829,371;00

31602402 (P t%er 5ld on %old(lear 4,048,128;00 0;0031602403 (P +d#ance t%er 5ld on >o !3,887,21!;00 77,183,902;0

3161!001 (P +d# to (i#il (ont 5ld on 192,888,044;00 0;00

31633003 (P Plant and ?ac%inery mport 1,!46,38!;00 3,734,060;00

31633004 (P Plant and ?ac%inery mport 997,964,!43;!8 281,213,984;6

&000(31633007 (P +d# 'or Plant:?ac%inery 6,210,!13;00 218,89

31637002 (P lectric nstallation (lea 2,000;00 0;00

316!6002 (P urniture and i&tures (le 46!,86!;00 0;00

31662001 (P e%icles (ost 0;00 3,846,000;00 3,846

31662002 (P e%icles (learin 0;00 3,846,000;00 3,84

31662003 (P +d# 'or e%icles !,020,000;00 !00,000;00 3,34803102 L:$ Loan to mployee "taf > 40,000;00 0;00

3!!02001 Preperatin "alaries "taf 16,971,928;00 4,!87,!09;00

3!!02003 Preperatin or*ers aes Per 1,497,474;00 667,288;00

&000(


Period D(1! Pae 2 o

(urrency P@B


=$ Bane 0!9 to 0!9


=$ 0!9 "L09


3!!02004 Preperatin or*ers aes $em 287,291;00 !82,368;00

3!!02006 Preperatin 5onus and &rat 220,814;00 872,1!6;00

3!!02008 Preperatin 5 (ontri)ution 12,130;00- 0;00

3!!02011 Preperatin (anteen "u)sidy 0;00 8,130;00

3!!02012 Preperatin Cuest >ouse &pen 106,883;00 27,!9!;00

3!!02013 Preperatin or*ers transport 321,641;00 204,666;00

3!!02014 Preperatin t%er mployee 5e !84,!24;00 90,800;00



65/86

3!!02019 Preperatin Cardenin &pense 0;00 16,900;00

3!!02022 Preperatin Cuest >ouse Bent !06,31!;00 144,444;00

3!!02023 Preperatin $elep%one &p 37,8!6;00 1!,616;00

3!!02024 Preperatin ?o)ile P%one &p 81,738;00 12,784;00

3!!0202! Preperatin Postae and (ouri !30;00 !,13!;00

3!!02026 Preperatin nternet &p 2,029,34!;18 40,744;00

3!!02027 Preperatin e%icle Bunnin P 68!,608;00 199,383;003!!02028 Preperatin e%icle Bunnin ? 304,02!;00 66,760;00

3!!02031 Preperatin Printin +nd "tat 149,321;70 3!,1!0;00

3!!02032 Preperatin $ra#elin &p 6,2!2,78!;00 1,2!1,989;00

3!!02033 Preperatin ntertainment 48!,040;0

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