Financial Statement

M/S. AGRICA CHEMICALS BALANCE SHEET AS AT JUNE 30, 2011

Note

CAPITAL & LIABILITIES Capital Partner's capital Profit for the year Drawings

Rupees (000)

23,492 3,595 27,087 (2,414) 24,673 3 4,698 1,198 5,896 30,569

Current Liabilities Creditors, accrual and other payables Provision for taxation

ASSETS Property, plant and equipment (As per schedule attached) Current Assets Stock in trade Trade debtors Advances, deposits and prepayments Cash and bank balances

4

6,663

5 6

8,547 7,999 5,019 2,341 23,906 30,569

The annexed notes form an integral part of these financial statements.

MANAGING PARTNER

M/S. AGRICA CHEMICALS 224-225, MALL PLAZA, MULTAN PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED JUNE 30, 2011

Rupees (000)

SALES Cost of sales Gross profit Administrative selling and general expenses Operating profit Taxation Net profit for the year

7 8

50,265 (42,785) 7,480

9

(2,687) 4,793

10

(1,198) 3,595

The annexed notes form an integral part of these financial statements.

MANAGING PARTNER

M/S. AGRICA CHEMICALS 224-225, MALL PLAZA, MULTAN CASH FLOW STATEMENT FOR THE YEAR ENDED JUNE 30, 2011

Rupees (000)

CASH FLOW FROM OPERATING ACTIVITIES Net profit for the year Adjustment for: Depreciation Operating profit before changes in working capital Changes in Working Capital (Increase)/Decrease in current assets Stock in trade Trade debtors Advances, deposits and prepayments (Decrease)/ increase in current liabilities Creditors, accrual and other payables Provision for taxation Net cash generated from/(used in) operating activities CASH FLOW FROM INVESTING ACTIVITIES Purchase of fixed assets CASH FLOW FROM FINANCING ACTIVITIES Partner's capital Drawings during the year Net cash generated from/(used in) financing activities Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at the beginning of year Cash and cash equivalents at the end of year The annexed notes form an integral part of...