Profit & Loss account/Income statement

2,013 2,012
rupees in "000"
Sales 42,325,242 38,011,857
Costs 38,646,049 35,235,893
Gross Profit 3,679,193 2,775,964
Less Expenses
Sales & marketing expenses 1,206,648 965,883
Administrative Expenses 387,477 335,654
Other Operating Expenses 190,453 117,162
Add:Other Operating income 322,668 274,453
Profit from operations 2,217,283 1,631,718
Finance cost 9,726 11,717
Profit before tax 2,207,557 1,620,001
Taxation 599,753 415,892
Profit after tax 1,607,804 1,204,109
Other comprehensive income 0 0
Total income 1,607,804 1,204,109
 Index number
2013 2012 Changes % Change 2013

100.00% 100.00% 4,313,385 10.19% 111.35%

91.31% 92.70% 3,410,156 8.82% 101.67%
8.69% 7.30% 903,229 24.55% 9.68%
-
2.85% 2.54% 240,765 19.95% 3.17%
0.92% 0.88% 51,823 13.37% 1.02%
0.45% 0.31% 73,291 38.48% 0.50%
0.76% 0.72% 48,215 14.94% 0.85%
5.24% 4.29% 585,565 26.41% 5.83%
0.02% 0.03% (1,991) -20.47% 0.03%
5.22% 4.26% 587,556 26.62% 5.81%
1.42% 1.09% 183,861 30.66% 1.58%
3.80% 3.17% 403,695 25.11% 4.23%
0 0 -
3.80% 3.17% 403,695 25.11% 4.23%
Index number
2012

100%
100%
100%

100%
100%
100%
100%
100%
100%
100%
100%
100%

100%
 Balance sheet
2,013 2,012 2013
Assets Rupees in "000"
Non current assets
Property, plant &equipment 4,421,744 3,941,610 36.80%
Intangible assets 5,555 6,419 0.05%
Long term investment - - 0.00%
Long term loans and advances 25,583 20,420 0.21%
Long term deposits 8,399 15,728 0.07%
4,461,281 3,984,177 37.13%
Current assets 0.00%
Store, spare & lose tools 390,250 348,639 3.25%
Stock in trade 2,171,536 2,161,328 18.07%
Trade debts 514,742 598,265 4.28%
Loans and advances 33,253 33,152 0.28%
Trade deposits and payments 47,722 44,832 0.40%
Short term investments 1,635,183 1,460,580 13.61%
Accrued mark up/ intrest 11,603 4,348 0.10%
Other receivable 6,302 15,338 0.05%
Taxation 2,578 160,604 0.02%
Bank balance 2,739,988 2,149,154 22.81%
7,553,157 6,976,240 62.87%
Total Assets 12,014,438 10,960,417 100.00%

Equity and Liabilities

Equity
Share capital 827,253 719,350 6.89%
Reserves 5,732,907 4,700,584 47.72%
Total Equity 6,560,160 5,419,934 54.60%
Non- current liabilities
Compensated absence 170,248 153,878 1.42%
Deffered taxation 696,727 576,437 5.80%
866,975 730,315 7.22%
Current liabilities
Trade and other payable 4,587,303 4,810,168 38.18%
Total Liabilities+Owner equity 12,014,438 10,960,417 100.00%
 2012

35.96%
0.06%
0.00%
0.19%
0.14%
36.35%
0.00%
3.18%
19.72%
5.46%
0.30%
0.41%
13.33%
0.04%
0.14%
1.47%
19.61%
63.65%
100.00%

6.56%
42.89%
49.45%

1.40%
5.26%
6.66%

43.89%
100.00%
 Assets Equity+Libilities
4,500,000 4,421,744
840,000 827,253
4,400,000
4,300,000 820,000
800,000
4,200,000
780,000
R 4,100,000 760,000
S 4,000,000 3,941,610 R 740,000
3,900,000 S
720,000
3,800,000 700,000
3,700,000 680,000
2,013 2,012 660,000
years 2,013
Years

Row 6 Row 28
uity+Libilities
253

719,350

13 2,012
Years

Row 28
 Assets

0% 17%

0% 27%
0%

10%

0%
0%
0%
0% 3%
Property, plant &equipment Intangible assets 0%
Long term investment Long term loans and advances
Long term 13%
deposits
Current assets Store, spare
27%& lose tools
Stock in trade Trade debts
Loans and advances Trade deposits and payments
Short term investments
2% Accrued mark up/ intrest
Other receivable Taxation
Bank balance
 Equity+Libilities

4%

24%

29%

4%
4%

1%

34%

Share capital Reserves Total Equity

Non- current liabilities Compensated absence Deffered taxation
Current liabilities Trade and other payable
 Assets

2,012
Y
e
a
r
s 2,013

3,600,000 3,800,000 4,000,000 4,200,000 4,400,000 4,600,000

RS

Row 6
 Equity+Libillities

2,012
y
e
a
r
s 2,013

4,600,000 650,000 700,000 750,000 800,000 850,000

RS

Row 28
1 Activity Ratios
1 Inventory turnover ratioe Cost of good sold
Average inventory

2 Receivable turnover Sales

Average turnover receivable

3 Total assets turnover Sales

Average total Assets

2 Liquidity ratios
1 Current Assets Current Assets
current libilities

2 Quick Ratios Cash+marketable securities

Current libilities

3 Cash Ratios Cash+marketable securities

Current libilities

3 Profitability analysis
1 Gross margin ratios Gross profit
Sales

2 Profit margin Net profit

Sales

3 EBIT margin EBIT

Sales
 2013 2012

11.69 17.59

977.94 2478.28

92.11% 3.47

1.15 1.45

3.16 0.45

3.16 0.45

9% 7%

4% 3%

5% 4%