Sheikh Group

Capital as on 17-MAR-11
Total Receivable 93,296,010
Total Payable -87,021,902

Current Assets

Currency Foreign Currency Amount Ex. Rate Amount

Cash in Rs. 1,598
1,598

Bank Account Account Type Balance

HUMAYUN IZHAR-0023-01012194 (B A F) Current 5,463
AMNA HUMMAYUN-081004563011 (AL-HABIB) Current 952
AWAIS BROTHERS-20311-714-141968 (HMB) <--------> AWAIS BROTHERS Current 2,000
HUMAYUN IZHAR-5008-0019119-0010 (NIB) Current 5,057
HUMAYUN IHAR-0201-042234-001 (MYBANK) Current 2,734
HUMAYUN IZHAR-001801875072 (B A F) Current 4,338
AVAISES-0005015860000127 (DIB) <--------> AVAISES Current 5,575
AWAIS BROTHERS-95790 (MCB) <--------> AWAIS BROTHERS Current 5,644
AWAIS BROTHERS-46264 (NIB) <--------> AWAIS BROTHERS Current 3,419
AWAIS BROTHERS-0421-6440-10 (NIB) <--------> AWAIS BROTHERS Current 4,826
AWAIS BROTHERS-0005015860000866 (DIB) <--------> AWAIS BROTHERS Current 4,285
AWAIS BROTHERS-0081-004498-01-8 (AL-HABIB) <--------> AWAIS BROTHERS Current 1,538
AWAIS BROTHERS-381643 (HMB) <--------> AWAIS BROTHERS Current 401,279
AVAISES-20311-714-549574 (AG ZURICH) <--------> AVAISES Current 525
HUMAYUN IZHAR-0011-492789-100 (KASB) Current 3,609
AVAISES-178031 (HMB) <--------> AVAISES Current 4,057
AWAIS BROTHERS-0011-112000-001 (KASB) <--------> AWAIS BROTHERS Current 1,527
AWAIS BROTHERS-0025-7900-112703 (HBL) <--------> AWAIS BROTHERS Current 5,625
HUMAYUN IZHAR-20311-714-549567 (AG ZURICH) Current 40,658
AWAIS BROTHERS-1026-0081-003805-012 (BAH) <--------> AWAIS BROTHERS Current 3,067
HUMAYUN IZHAR-0081-004501-01-4 (AL-HABIB) Current 1,136
Total in Bank : 507,312

Inhand Instrument

Sheikh Group
Payment Modes Amount
Cheque (135) 33,791,110.00
TC (2) 20,000.00
Total of Sheikh Group : 33,811,110.00
AVAISES
Payment Modes Amount
Cheque (5) 823,205.00
Total of AVAISES : 823,205.00
AWAIS BROTHERS
Payment Modes Amount
Cheque (17) 3,773,568.00
Total of AWAIS BROTHERS : 3,773,568.00
Total of Company : 38,407,883.00
Paid Cheques - Waiting for clearance

WinSoft : GB_3180 : GB_3180 Page 1 of 3 Extracted on : 17-MAR-11 11:13 PM

 Sheikh Group
Capital as on 17-MAR-11
Paid Cheques - Waiting for clearance

Sheikh Group
Payment Modes Amount
Cheque (33) 4,925,913.00
Total of Sheikh Group : 4,925,913.00
AVAISES
Payment Modes Amount
Cheque (9) 2,438,129.00
Total of AVAISES : 2,438,129.00
AWAIS BROTHERS
Payment Modes Amount
Cheque (8) 3,222,855.00
Total of AWAIS BROTHERS : 3,222,855.00
Total of Company : 10,586,897.00

Fixed Assets
Asset Value
GHOHAR-E-NAYAB 10,000,000
BADAR COMMERCIAL FLAT NO2 3,100,000
EDEN GARDEN 2,913,333
OFFICE EQUIPMENT 200,000
FURNITURE 99,144
METRO ABC 7045 40,000
RAVI KBB-6252 40,000
FAISALABAD PLOT(NISHATABAD) 5,200,000
FLAT NO 904 GOHAR TOWER 4,400,000
TOYOTA BELTA 1,075,000
OFFICE BUKHARI COMMERCIAL 4,000,000
Total Value : 31,067,477

Stock and Value

Item Value
SYNOLON DYES 2,925,968.50
ALKALI 0.00
CHEMICAL 1,023,315.00
AUXILIARIES 6,323,804.39
SYNOZOL DYES 35,790,011.25
SOFTENER 135,800.00
ACID DYES 698.00
REGULAR DYES 11,875.00
Total : 46,211,472.14
Grand Total : 46,211,472.14
AVAISES
LC / Consignment .#. Partial Date Party Expense Balance
Close

LCU/015/17644 No 29-JAN-11 EKSOY 4,528.00

LCU/015/17635 No 27-JAN-11 KYUNG-IN SYNTHETIC CORPOTATION 8,381.00
LCU/015/17623 No 25-JAN-11 KYUNG-IN SYNTHETIC CORPOTATION 5,407.00

WinSoft : GB_3180 : GB_3180 Page 2 of 3 Extracted on : 17-MAR-11 11:13 PM

 Sheikh Group
Capital as on 17-MAR-11
AVAISES
LC / Consignment .#. Partial Date Party Expense Balance
Close

LCU/015/17478 Yes 22-DEC-10 KYUNG-IN SYNTHETIC CORPOTATION 805.00

LCU/015/17467 Yes 21-DEC-10 KYUNG-IN SYNTHETIC CORPOTATION 809.00
LCU/015/17444 No 14-DEC-10 COLOR-CENTER S.A. 15,405.00
Total of Company : 35,335.00
AWAIS BROTHERS
LC / Consignment .#. Partial Date Party Expense Balance
Close

LCU/01/052/34545 Yes 09-DEC-10 KYUNG-IN SYNTHETIC CORPORATION 2,678.50

LCU/01/052/34524 Yes 08-DEC-10 KYUNG-IN SYNTHETIC CORPORATION 13,509.25
LCU/01/052/34355 No 01-NOV-10 KYUNG-IN SYNTHETIC CORPORATION 12,459.50
LCU/01/052/34356 No 01-NOV-10 KYUNG-IN SYNTHETIC CORPORATION 12,459.50
LCU/01/052/34308 No 20-OCT-10 KYUNG-IN SYNTHETIC CORPORATION 18,849.40
LCU/01/052/34251 No 11-OCT-10 KYUNG-IN SYNTHETIC CORPORATION 19,169.50
LCU/01/052/33210 Yes 02-MAR-10 KYUNG-IN SYNTHETIC CORPORATION 1,452.50
LCU/01/052/33180 Yes 23-FEB-10 KYUNG-IN SYNTHETIC CORPORATION 46.00
LCU/01/052/33074 Yes 02-FEB-10 KYUNG-IN SYNTHETIC CORPORATION 90.69
LCU/01/052/32967 Yes 11-JAN-10 KYUNG-IN SYNTHETIC CORPORATION 1,652.50
LCU/01/052/32901 Yes 26-DEC-09 KYUNG-IN SYNTHETIC CORPORATION 136.25
LCU/01/052/32402 Yes 19-SEP-09 KYUNG-IN SYNTHETIC CORPORATION 175.33
KLCU/09/31084 Yes 21-JAN-09 KYUNG-IN SYNTHETIC CORPORATION 492.13
Total of Company : 83,171.05
Grand Total : 118,506.05

Sheikh Group
Head Expense Balance
Donation 290,750.00
Total of Company : 290,750.00
Grand Total : 290,750.00

Capital :- 112,292,209
Eleven Karore Twenty-Two Lac Ninety-Two Thousand Two Hundred Nine

Investment Capital :-

WinSoft : GB_3180 : GB_3180 Page 3 of 3 Extracted on : 17-MAR-11 11:13 PM