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    Assignment Part 1

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    laiba

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    © All Rights Reserved
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    Assignment Part 1

    Uploaded by

    laiba
    7 views9 pages

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    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    7 views9 pages

    Assignment Part 1

    Uploaded by

    laiba

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 9

    Unconsolidated Statement of Financial Position

    EQUITY AND LIABILITIES

    SHARE CAPITAL AND RESERVES

    Share Capital
    Share Premium Reserve
    Accumulated Profit

    NON CURRENT LIABILITIES

    Long term finances - secured


    Lease liabilities
    Deferred Taxation
    Retirement Benefits
    Deferred income - Government grant

    CURRENT LIABILITIES

    Short term borrowings


    Current Portion of non current liabilities
    Trade and other payables
    Advances from customers
    Unclaimed dividend
    Accrued profit/markup/interest

    CONTINGENCIES AND COMMITMENTS

    ASSETS

    NON CURRENT ASSETS

    Property, plant and equipment


    Right of use assets
    Investment Property
    Intangibles
    Long term investments
    Long term deposits
    Deferred taxation
    CURRENT ASSETS

    Right of use assets


    Short term investments
    Lease receivables
    Biological Assets
    Stores, spare parts and loose tools
    Stock in trade
    Trade receivables
    Advances: deposits, prepayments and other receivables
    Advance income tax - net
    Cash and bank balances

    Unconsolidated Income Statement

    Gross Revenue
    Sales and tax commission
    Revenue from contracts with customers
    Cost of revenue
    Gross Profit

    Administrative expenses
    Selling expenses
    Other income
    Other expenses

    Profit from operations

    Finance Cost
    Profit before taxation
    Taxation
    Profit for the year

    Earnings per share - basic and diluted

    Unconsolidated Comprehensive Income Statement


    Profit for the year

    Other comprehensive income/ (loss) net of tax

    Items that will not be reclassified subsequently to profit or loss


    Remeasurement of retirement benefits
    Related deferred tax charge for the year

    Total comprehensive income for the year


    f Financial Position
    2022 2021

    597,766,610 597,766,610
    678,316,928 678,316,928
    15,628,973,589 13,171,462,931
    16,905,057,127 14,447,546,469

    6,256,153,949 8,995,865,407
    1,829,057,614 1,313,728,626
    246,261,269
    23,650,196 55,987,252
    685,215
    8,355,123,028 10,365,581,285

    11,034,338,292 3,015,112,876
    3,801,685,517 4,167,790,367
    3,027,697,166 2,199,533,008
    2,518,090,144 1,064,373,067
    40,640,932 33,748,830
    812,967,857 251,304,750
    21,235,419,908 10,731,862,898

    46,495,600,063 35,545,675,867

    19,670,791,623
    19,335,452,013 1,836,163,006
    1,598,855,840 185,854,012
    185,854,012 612,730,104
    610,690,376 1,084,012,500
    1,084,012,500 1,084,012,500
    94,827,518 95,186,741
    368,027,550
    22,909,692,259 4,897,958,863
    730,292,317 43,462,361
    651,994,491 651,994,491
    69,633,908
    2,855,032,666 2,335,200,206
    1,916,458,645 1,381,816,893
    12,145,780,400 1,880,461,902
    3,551,542,437 4,195,841,481
    1,098,333,227 596,888,246
    346,779,028 290,291,164
    289,694,593 247,319,679
    23,585,907,804 11,692,910,331

    46,495,600,063 16,590,869,194

    me Statement
    2022 2021
    67,027,986,040 64,908,274,727
    -8,140,078,189 -8,107,983,165
    58,887,907,851 56,800,291,562
    -49,737,503,926 -46,664,715,787
    9,150,403,925 10,135,575,775

    -2,157,610,208 -1,916,766,471
    -50,353,633 -37,568,754
    1,967,634,189 2,210,705,238
    -393,287,756 -3,692,880,845
    -633,617,408 -3,436,510,832
    8,516,786,517 6,699,064,943

    -3,404,137,027 -2,251,743,127
    5,112,649,490 4,447,321,816
    -1,162,091,911 430,974,402
    3,950,557,579 4,878,296,218

    66.09 82

    ve Income Statement
    3,950,557,579 4,878,296,218
    2,044,186 -4,775,791
    -674,581 1,384,979
    1,369,605 -3,390,812
    3,951,927,184 4,874,905,406
    Basic Earnings Per Share = (Net Income - Preferred Dividends)/(We

    Weighted Average Ordinary Shares Outstanding


    32,145,725 (2021: 32,145,725) voting ordinary shares of Rs. 10 each fully paid in cash
    27,630,936 (2021: 27,630,936) voting bonus shares of Rs. 10 each fully paid

    Net Income
    Preferred Dividends

    Basic Earnings Per Share

    Diluted EPS = Basic EPS - Effect of convertible securities - Effect of o

    *The company does not have diluted EPS as there are no convertible issues at 30th September, 2022
    me - Preferred Dividends)/(Weighted Average Ordinary Shares Outstanding)

    32,145,725
    27,630,936
    59,776,661

    3,950,557,579

    3,950,557,579

    66.09

    vertible securities - Effect of options, warrants and other dilutive securities

    at 30th September, 2022


    Statement of Cash Flows for the year ended 30th September, 2022

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