2016

2017
A. Non-Current Assets (A1+A3+A4+A5+A6) ### 82,965,431
1. Capital work in progress ### 2,721,908
2. Operating fixed assets at cost ### 66,583,520
3. Operating fixed assets after deducting accumulated depreciation ### 31,629,702
4. Intangible assets ### 1,951,383
5. Long term investments ### 45,665,306
of which: i) Investments in subsidiaries ### 44,197,788
ii) Investments in associates ### -
6. Other non-current assets ### 997,132
of which: i) Long term loans and advances ### 965,959
ii) Long term deposits ### 31,173
B. Current Assets (B1+B2+B3+B4+B5+B6) ### 57,804,829
1. Cash & bank balance ### 2,772,312
2. Inventories; of which ### 640,655
i) Raw material ### 113,885
ii) Work in progress ### 165,182
iii) Finished goods ### 361,588
3. Trade Debt / accounts receivables ### 4,817,924
4. Short term loans and advances ### 585,527
5. Short term investments ### 31,657,685
6. Other current assets ### 17,330,726
of which: i) Stores, spares & loose tools ### 3,511,899
ii) Trade deposits & pre-payments ### 83,824
Total Assets (A+B) / Equity & Liabilities (C+D+E) ### 140,770,260
C. Shareholders' Equity (C1+C2+C3) ### 51,878,196
1. Issued, Subscribed & Paid up capital ### 12,722,382
i) Ordinary Shares ### 12,722,382
ii) Preference shares ### -
2. Reserves ### 38,395,922
i) Capital Reserve ### 2,101,184
ii) Revenue Reserve ### 36,294,738
of which: un-appropriated profit(loss) / retained earnings ### 26,557,645
3. Surplus on revaluation of fixed assets ### 759,892
D. Non-Current Liabilities (D1+D2+D3+D4+D5) ### 27,143,967
1. Long term borrowings ### 21,170,597
of which: i) Long term secured loans ### 21,162,157
ii) Long term unsecured loans ### -
iii) Long term lease finance ### 8,440
2. Subordinated loans / Sponsor's loans ### -
3. Debentures/TFCs (bonds payable) ### -
4. Employees benefit obligations ### 1,470,781
 5. Other non-current liabilities ### 4,502,589
E. Current Liabilities (E1+E2+E3+E4) ### 61,748,097
1. Trade credit & other accounts payables ### 39,288,679
of which: i) Trade credits ### 24,003,117
2. Short term Borrowings ### 11,941,649
of which: i) Short term secured loans ### 11,939,083
ii) Short term unsecured loans ### -
iii) Short term lease finance ### 2,566
3. Current portion of non-current liabilities ### 8,633,497
4. Other current liabilities ### 1,884,272
of which: i) Interest / markup payables ### 216,140
ii) Taxes payable ### 1,230,841
F. Operations: ### -
1. Sales ### 93,583,447
i) Local sales (Net) ### 88,302,823
ii) Export sales (Net) ### 5,280,624
2. Cost of sales ### 74,478,825
i) Cost of material ### 25,317,857
ii) Labour ### 6,774,365
iii) Overhead ### 42,386,603
3. Gross profit / (loss) (F1-F2) ### 19,104,622
4. General, administrative and other expenses ### 10,725,844
i) Selling & distribution expenses ### 9,093,469
of which: Advertisement & promotions ### 337,515
ii) Administrative and other expenses ### 1,632,375
of which: Corporate social responsibilities ### -
4. Salaries, wages and employee benefits ### 9,381,031
5. Other income / (loss) ### 11,631,832
6. EBIT (F3-F4+F5) ### 20,010,610
7. Financial expenses ### 3,228,723
of which: (i) Interest expenses ### 3,098,961
8. Profit / (loss) before taxation (F6-F7) ### 16,781,887
2018
80,896,728
621,090
68,008,218
32,153,880
1,940,047
45,035,025
40,756,975
-
1,144,949
1,113,854
31,095
98,127,909
4,671,027
13,286,402
254,632
165,343
12,624,141
4,850,235
541,903
55,773,304
19,005,038
3,489,324
82,733
179,024,637
57,417,844
12,722,382
12,722,382
-
43,941,941
3,371,904
40,570,037
32,401,749
753,521
18,898,723
12,826,324
12,817,467
-
8,857
-
-
1,560,942
 4,511,457
102,708,070
61,097,611
43,173,802
29,366,484
29,366,484
-
-
8,625,697
3,618,278
332,964
2,646,531
-
109,433,588
109,071,243
362,345
80,282,515
27,268,343
7,108,549
45,905,623
29,151,073
11,619,885
9,508,770
386,496
2,111,115
-
10,676,264
8,447,240
25,978,428
2,244,609
2,217,842
23,733,819