TEXTILE

Textile Sector - Overall

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material

ii).Other input cost

3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

Growth with Composition of Assets & Liabilites

400

350
300
250
200
150
100
50
0

16
14
12
10
8
6
4
2
0
-2
-4

-1.55

Spinning, Weaving, Finishing of Textiles - Overall

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets

6.Long term investments

7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)

3.Retention in business (F7-F8-F9)

4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

11

Growth with Composition of Assets & Liabilites

350
300
250
200
150
100
50

0
Non-Current

Assets

Profitability/Efficiency Ratios
14

2009
12
10
8
6
4
2

0
-2

-0.23
-0.7

(Colony) Sarhad Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations

5.Other non-current liabilities

E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]

14.Net profit margin (F7 as % of F1)

15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

13

(Colony) Thal Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales

i).Local sales (Net)

ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

14

Accord Textiles Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses

of which: (i) Interest expenses

7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

15

Adil Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets

B.Current Assets (B1+B2+B3+B4+B5)

1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)

H.Key Performance Indicators

1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

16

Ahmed Hassan Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans

2.Long term unsecured loans

3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)

11.Dividend cover ratio [(F7-F8) to F9]

12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

17

Al-Qadir Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve

3.Surplus on revaluation of fixed assets

F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

18

Ali Asghar Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses

ii).Administrative and other expenses

5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

19

Allawasaya Textile & Finishing Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year

5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)

2.Total fixed liabilities (D1+D3)

3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

20

Amin Spinning Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans

2.Other current liabilities

D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]

8.Return on assets [F7 as % of avg.(A+B)]

9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

21

Amtex Ltd.
Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares

2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

22

Annoor Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost

3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

23

Apollo Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress

2.Operating fixed assets at cost

3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued

11.Cash flows from operations

G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

24

Artistic Denim Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments

5.Other current assets

C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]

5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

25

Ashfaq Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)

1.Issued, Subscribed & Paid up capital

i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]

16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]

17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

26

Asim Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)

2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

27

Ayesha Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax

8.Tax provision (current year)

9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

28

Azam Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance

2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]

2.Financial expenses as % of sales (F6 as % of F1)

3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

29

Azgard Nine Ltd.(Legler-Nafees Denim Mills Ltd.)

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs

4.Employees benefit obligations

5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)

13.Interest cover ratio [(F7+ F6(i)) to F6(i)]

14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

30

Babri Cotton Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:

1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

31

Bhanero Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits

6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

32

Bilal Fibres Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments

7.Other non-current assets

B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)

4.Contractual Liabilities (G2+C1)

H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

33

Blessed Textiles Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)

1.Long term secured loans

2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)

10.Return on capital employed ( F7 as % of avg. G1)

11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

34

Brothers Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve

ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

35

Chakwal Spinning Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses

i).Selling & distribution expenses

ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

36

Chenab Ltd.
Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation

4.Depreciation for the year

5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous

1.Total capital employed (E+D)

2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

37

Colony Mills Ltd. (Colony Textile Mills Ltd.)

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)

1.Short term Secured loans

2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)

7.Debt equity ratio [(C+D) to E]

8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

38

Crescent Fibers Ltd. (Crescent Boards Ltd.)

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares

ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

39

D.M. Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material

ii).Other input cost

3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

40

D.S. Industries Limited

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)

1.Capital work in progress

2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend

10.Total value of bonus shares issued

11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

41

Dar Es Salaam Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt

4.Short term investments

5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)

4.Assets turnover ratio [F1 to (A+B)]

5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

42

Data Textiles Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities

E.Shareholders Equity (E1+E2+E3)

1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)

15.Operating cash flow to debt ratio [F11 to (C+D)]

16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

43

Dawood Lawrencepur Ltd. (Dawod Coton Mills)

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)

ii).Export Sales (Net)

2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

44

Dewan Farooque Spinning Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses

7.Net profit before tax

8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

45

Dewan Khalid Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)

1.Cash & bank balance

2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators

1.Acid test or quick ratio[(B1+B3+B4) to C]

2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

46

Dewan Mushtaq Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans

3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]

12.Inventory Turnover Ratio (F1 to B2)

13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

47

Dewan Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets

F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

48

Din Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses

5.Salaries, wages and employee benefits

6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

49

Elahi Cotton Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets

6.Long term investments

7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)

3.Retention in business (F7-F8-F9)

4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

50

Ellcot Spinning Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities

D.Non-Current Liabilities (D1+D2+D3+D4+D5)

1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]

9.Return of equity (F7 as % of avg. E)

10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

51

Faisal Spinning Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves

i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

52

Fateh Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit

4.General, administrative and other expenses

i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

53

Fatima Enterprises Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost

3.Operating fixed assets after deducting accumulated depreciation

4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations

G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

54

Fawad Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets

C.Current Liabilities (C1+C2)

1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)

6.Cost of goods sold to sales (F2 as % of F1)

7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

55

Fazal Cloth Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital

i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]

17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

56

Fazal Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales

i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

57

Gadoon Textile Mills Ltd.

Items

A.Non-Current Assets (A1+A3+A5+A6+A7)

1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)

9.Total amount of dividend

10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

58

Ghazi Fabrics International Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories

3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)

3.Trade Debt as % of sales (B3 as % of F1)

4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

59

Glamour Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations

5.Other non-current liabilities

E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]

14.Net profit margin (F7 as % of F1)

15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

60

Globe Textile Mills (OE) Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales

i).Local sales (Net)

ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

61

Globe Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses

of which: (i) Interest expenses

7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

62

Gulistan Spinning Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets

B.Current Assets (B1+B2+B3+B4+B5)

1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)

H.Key Performance Indicators

1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

63

Gulistan Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans

2.Long term unsecured loans

3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)

11.Dividend cover ratio [(F7-F8) to F9]

12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

64

Gulshan Spinning Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve

3.Surplus on revaluation of fixed assets

F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

65

Hafiz Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses

ii).Administrative and other expenses

5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

66

Haji Mohammad Ismail Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year

5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)

2.Total fixed liabilities (D1+D3)

3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

67

Hajra Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans

2.Other current liabilities

D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]

8.Return on assets [F7 as % of avg.(A+B)]

9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

68

Hala Enterprises Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares

2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

69

Hamid Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost

3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

70

Hira Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress

2.Operating fixed assets at cost

3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued

11.Cash flows from operations

G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

71

Husein Industries Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments

5.Other current assets

C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]

5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

72

ICC Textiles Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)

1.Issued, Subscribed & Paid up capital

i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]

16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]

17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

73

Ideal Spinning Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)

2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

74

Idrees Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax

8.Tax provision (current year)

9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

75

Indus Dyeing & Manufacturing Co. Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance

2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]

2.Financial expenses as % of sales (F6 as % of F1)

3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

76

Ishaq Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs

4.Employees benefit obligations

5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)

13.Interest cover ratio [(F7+ F6(i)) to F6(i)]

14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

77

Ishtiaq Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:

1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

78

Island Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits

6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

79

J.A. Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments

7.Other non-current assets

B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)

4.Contractual Liabilities (G2+C1)

H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

80

J.K. Spinning Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)

1.Long term secured loans

2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)

10.Return on capital employed ( F7 as % of avg. G1)

11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

81

Janana De Malucho Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve

ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

82

Jubilee Spinning & Weaving Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses

i).Selling & distribution expenses

ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

83

Karim Cotton Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation

4.Depreciation for the year

5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous

1.Total capital employed (E+D)

2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

84

Khalid Siraj Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)

1.Short term Secured loans

2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)

7.Debt equity ratio [(C+D) to E]

8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

85

Khurshid Spinning Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares

ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

86

Khyber Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material

ii).Other input cost

3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

87

Kohat Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)

1.Capital work in progress

2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend

10.Total value of bonus shares issued

11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

88

Kohinoor Industries Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt

4.Short term investments

5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)

4.Assets turnover ratio [F1 to (A+B)]

5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

89

Kohinoor Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities

E.Shareholders Equity (E1+E2+E3)

1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)

15.Operating cash flow to debt ratio [F11 to (C+D)]

16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

90

Kohinoor Spinning Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)

ii).Export Sales (Net)

2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

91

Kohinoor Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses

7.Net profit before tax

8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

92

Landmark Spinning Industries Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)

1.Cash & bank balance

2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators

1.Acid test or quick ratio[(B1+B3+B4) to C]

2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

93

Mahmood Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans

3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]

12.Inventory Turnover Ratio (F1 to B2)

13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

94

Maqbool Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets

F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

95

Masood Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses

5.Salaries, wages and employee benefits

6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

96

Mehr Dastagir Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets

6.Long term investments

7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)

3.Retention in business (F7-F8-F9)

4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

97

Mian Textile Industries Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities

D.Non-Current Liabilities (D1+D2+D3+D4+D5)

1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]

9.Return of equity (F7 as % of avg. E)

10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

98

Mohammad Farooq Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves

i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

99

Mubarak Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit

4.General, administrative and other expenses

i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

100

Mukhtar Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost

3.Operating fixed assets after deducting accumulated depreciation

4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations

G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

101

N.P. Spinning Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets

C.Current Liabilities (C1+C2)

1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)

6.Cost of goods sold to sales (F2 as % of F1)

7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

102

Nadeem Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital

i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]

17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

103

Nagina Cotton Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales

i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

104

Nakshbandi Industries Ltd.

Items

A.Non-Current Assets (A1+A3+A5+A6+A7)

1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)

9.Total amount of dividend

10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

105

Nazir Cotton Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories

3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)

3.Trade Debt as % of sales (B3 as % of F1)

4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

106

Nishat (Chunian) Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations

5.Other non-current liabilities

E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]

14.Net profit margin (F7 as % of F1)

15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

107

Nishat Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales

i).Local sales (Net)

ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

108

Olympia Spinning & Weaving Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets
B.Current Assets (B1+B2+B3+B4+B5)
1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses

of which: (i) Interest expenses

7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)
H.Key Performance Indicators
1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

109

Olympia Textile Mills Ltd.

Items
A.Non-Current Assets (A1+A3+A5+A6+A7)
1.Capital work in progress
2.Operating fixed assets at cost
3.Operating fixed assets after deducting accumulated depreciation
4.Depreciation for the year
5.Intangible assets
6.Long term investments
7.Other non-current assets

B.Current Assets (B1+B2+B3+B4+B5)

1.Cash & bank balance
2.Inventories
3.Trade Debt
4.Short term investments
5.Other current assets
C.Current Liabilities (C1+C2)
1.Short term Secured loans
2.Other current liabilities
D.Non-Current Liabilities (D1+D2+D3+D4+D5)
1.Long term secured loans
2.Long term unsecured loans
3.Debentures/TFCs
4.Employees benefit obligations
5.Other non-current liabilities
E.Shareholders Equity (E1+E2+E3)
1.Issued, Subscribed & Paid up capital
i).Ordinary Shares
ii).Preference shares
2.Reserves
i).Capital Reserve
ii).Revenue Reserve
3.Surplus on revaluation of fixed assets
F.Operation:
1.Sales
i).Local sales (Net)
ii).Export Sales (Net)
2.Cost of sales
i).Cost of material
ii).Other input cost
3.Gross Profit
4.General, administrative and other expenses
i).Selling & distribution expenses
ii).Administrative and other expenses
5.Salaries, wages and employee benefits
6.Financial expenses
of which: (i) Interest expenses
7.Net profit before tax
8.Tax provision (current year)
9.Total amount of dividend
10.Total value of bonus shares issued
11.Cash flows from operations
G.Miscellaneous
1.Total capital employed (E+D)
2.Total fixed liabilities (D1+D3)
3.Retention in business (F7-F8-F9)
4.Contractual Liabilities (G2+C1)

H.Key Performance Indicators

1.Acid test or quick ratio[(B1+B3+B4) to C]
2.Financial expenses as % of sales (F6 as % of F1)
3.Trade Debt as % of sales (B3 as % of F1)
4.Assets turnover ratio [F1 to (A+B)]
5.Current ratio (B to C)
6.Cost of goods sold to sales (F2 as % of F1)
7.Debt equity ratio [(C+D) to E]
8.Return on assets [F7 as % of avg.(A+B)]
9.Return of equity (F7 as % of avg. E)
10.Return on capital employed ( F7 as % of avg. G1)
11.Dividend cover ratio [(F7-F8) to F9]
12.Inventory Turnover Ratio (F1 to B2)
13.Interest cover ratio [(F7+ F6(i)) to F6(i)]
14.Net profit margin (F7 as % of F1)
15.Operating cash flow to debt ratio [F11 to (C+D)]
16.Earning per share after tax (Rs./share) [(F7-F8)/No. of Ord. shares]
17.Break-up value shares (Rs./share) (E/No. of Ord. shares)

110

2005

2006

177,929,733

212,250,458

270,739,493

317,249,011

177,630,160

208,146,347

10,334,718

14,349,481

299,573

4,104,111

168,519,766

197,687,321

6,688,120

6,235,092

85,275,017

82,927,224

28,726,892

32,402,586

23,347,720

46,168,830

24,482,017

29,953,589

159,344,244

183,180,209

103,628,149

116,186,495

55,716,095

66,993,714

71,705,578

80,275,107

3,985,595

8,555,688
-

67,719,983

71,719,419

115,399,677

146,482,463

34,582,156

42,115,059

32,992,572

40,482,391

1,589,584

1,632,668

80,817,521

104,367,404

244,651,447

311,856,124

145,828,228

192,202,341

98,823,219

119,653,783

216,822,456

275,649,576
-

27,828,991

36,206,548

11,011,724

14,334,820

11,011,724

14,334,820
-

8,471,258
-

16,963,954
-

11,693,991

10,431,678

1,923,900

2,880,023

2,515,877

1,729,135

848,353
-

533,902
-

187,105,255

226,757,570

3,985,595

8,555,688

7,254,214

5,822,520

107,613,744

124,742,183

0.37

0.46

3.46

5.44

11.74

10.39

0.71

0.76

1.06

1.08

88.63

88.39

2.00

1.80

3.71

2.76

11.32

7.97

6.99

5.04

3.88

4.37

2.87
-

3.76
-

4.78

3.35

2.94

1.85

34.76

35.96

7.7%
2.5%

Non-Current

Current Assets

Assets
2009

Profitability/Efficiency Ratios
2009

14.64

2010
8.58
4.89

Return on
Assets

Return on

Equity
-0.81

-2.56

2005

2006

146,569,132

177,420,107

214,501,989

255,127,090

146,371,244

173,425,926

7,797,760

11,496,599

197,888

3,994,181

129,363,823

156,945,197

5,244,339

4,993,308

64,433,638

64,061,373

23,039,048

26,472,128

16,129,774

37,365,210

20,517,024

24,053,178

125,017,246

145,414,297

85,203,135

97,794,309

39,814,111

47,619,988

57,811,628

68,355,574

3,809,653

8,509,306
-

54,001,975

59,846,268

93,104,081

120,595,433

24,534,098

31,960,034

22,944,514

30,327,366

1,589,584

1,632,668

68,569,983

88,635,399

190,074,518

251,119,768

104,503,623

146,072,913

85,570,895

105,046,855

166,903,852

221,171,454

23,170,666

29,948,314

8,560,678
-

11,750,269
-

8,560,678
-

11,750,269
-

6,671,684
-

14,094,605
-

10,940,856

8,141,009

1,562,513

2,330,512

1,620,520

1,515,176

533,893

495,570

150,915,709

188,951,007

3,809,653

8,509,306

7,757,823

4,295,321

89,012,788

106,303,615

0.36

0.47

3.51

5.61

12.12

10.54

0.69

0.75

1.03

1.08

87.81

88.07

1.96

1.77

4.43

2.67

13.36

7.62

8.31

4.79

5.79

3.83

2.95
-

3.92
-

5.76

3.24

4.05

1.90

40.22

39.43

7.9%
4.6%

0.7%
Current Assets

Current

Liabilities
2009

13.7

2010

2010
8.09

4.6

Return on
Return on
Assets
Equity
Emloyed

2005

2006

390,031
-

388,273
-

510,148

510,118

390,031

388,273

1,403

1,757

225,265

214,700

270

303

109,865

99,695

61

5,000

5,000

110,069

109,702

167,923

180,169

167,923

180,169

343,892

343,892

0
-

343,892

343,892

103,481

78,912

40,000

40,000

40,000

40,000

63,481

38,912

56,724

60,172

56,724

60,172

58,629

71,598

-1,905

-11,426

5,250
-

6,332
-

5,250
-

6,332
-

5,224
-

7,007
-

-11,891

-24,481

248

296

447,373

422,804

-12,139

-24,777

0.03

0.03

9.21

11.64

0.11

0.09

0.1

1.34

1.19

103.36

118.99

4.95

6.64

-1.93

-4.02

-10.85

-26.84

-2.62

-5.63

0.52

0.6
-

-20.96

-40.69

-3.03

-6.19

25.87

19.73

2005

2006

403,280
-

377,054
-

470,304

461,690

403,280

377,054

10,174

13,177

122,610

134,641

7,077

3,928

75,455

95,939

27,058

16,146

13,020

18,628

225,790

197,365

89,045

108,943

136,745

88,422

162,239

157,093

0
-

162,239

157,093

137,861

157,237

55,688

55,688

55,688

55,688

82,173

101,549

542,230

881,354

542,230

881,354

516,071

831,276

26,159

50,078

15,138
-

37,093
-

15,138
-

37,093
-

10,766
-

19,704
-

4,489

-6,542

2,405

4,407

595

300,100

314,330

2,084

-11,544

89,045

108,943

0.15

0.1

1.99

2.24

4.99

1.83

1.03

1.72

0.54

0.68

95.18

94.32

2.81

2.25

0.88

-1.26

3.29

-4.43

1.57

-2.13
-18.40

7.19
-

9.19
-

0.83

-0.74

0.37

-1.97

24.76

28.24

2005

2006

302,945
-

287,788
-

457,090

456,452

302,945

287,788

11,815

15,133

86,937

100,017

2,692

2,163

63,013

68,992

2,115

2,386

19,117

26,476

199,453

618,921

37,584

111,210

161,869

507,711

179,257

81,046

0
-

179,257

81,046

11,172

-312,162

93,000

93,000

93,000

93,000

-81,828

-405,162

192,409

269,281

192,409

269,281

210,358

306,868

-17,949

-37,587

3,950

4,736

3,950

4,736
-

2,565

-21,893

-1,124

840

1,346

190,429

-231,116

-22,733

-2,470

37,584

111,210

0.02

0.01

0.95

1.10

0.89

0.49

0.69

0.44

0.16

109.33

113.96

33.90

-2.24

-5.61

-0.29

20.36

0.75

-11.44

5.53

3.05

3.90
-

-11.38

-0.42

-2.44

-0.27

1.20

-33.57

2005

2006

459,624

473,944

713,110

743,817

459,624

473,944

15,644

19,784

252,403

111,313

33,524

292

180,967

74,220

12,777

6,839

25,135

29,962

506,832

411,923

249,073

184,747

257,759

227,176

93,654
-

85,589
-

0
-

93,654

85,589

111,541

87,745

77,258

77,258

77,258

77,258

34,283

10,487

316,093

310,629

205,148

257,941

110,945

52,688

292,778

290,401

23,315

20,228

11,719

16,543

11,719

16,543
-

11,725
-

26,507
-

1,023

-20,974

1,500

1,553

205,195

173,334

-477

-22,527

249,073

184,747

0.09

0.02

3.71

8.53

4.04

2.20

0.44

0.53

0.5

0.27

92.62

93.49

5.38

5.67

0.16

-3.23

0.92

-21.05

0.49

-11.08

1.75

4.19
-

0.32

-6.75

-0.06

-2.92

14.44

11.36

2005

2006

962,194
-

997,582
-

1,371,960

1,505,613

962,194

997,582

47,630

99,573

630,244

664,797

570

8,415

414,864

432,459

96,305

111,900

118,505

112,023

726,784

860,351

571,673

667,428

155,111

192,923

464,948

431,699
-

0
-

464,948

431,699

400,706

370,329

125,289

125,289

125,289

125,289

275,417

245,040

1,386,007

2,054,611

727,087

1,081,297

658,920

973,314

1,247,001

1,855,890

139,006

198,721

39,270

51,191

39,270

51,191
-

40,157
-

121,619
-

60,211

28,769

7,443

11,651

865,654

802,028

52,768

17,118

571,673

667,428

0.13

0.14

2.90

5.92

6.95

5.45

0.87

1.24

0.87

0.77

89.97

90.33

2.97

3.49

4.53

1.77

16.11

7.46

8.43

3.45

3.34

4.75
-

4.34

1.40

4.21

1.37

31.98

29.56

2005

2006

418,301
-

401,926
-

820,002

433,302

418,301

401,926

19,551

623

197,155

229,016

5,214

8,118

118,678

188,171

67,627

21,154

5,636

11,573

254,464

345,572

180,819

175,927

73,645

169,645

0
-

360,992

285,370

75,600

75,600

75,600

75,600

285,392

209,770

747,375

876,610

455,384

502,943

291,991

373,667

663,127

790,822

84,248

85,788

29,260
-

28,720
-

29,260
-

28,720
-

16,225
-

24,364
-

71,345

34,091

3,462

5,527

360,992

285,370

67,883

28,564

180,819

175,927

0.29

0.08

2.17

2.78

9.05

2.41

1.21

1.39

0.77

0.66

88.73

90.21

0.7

1.21

12.56

5.47

22.40

10.55

18.73

10.55

6.30

4.66
-

9.55

3.89

8.98

3.78

47.75

37.75

2005

2006

657,667
-

886,359
-

756,746

978,257

638,969

871,880

10,717

13,130

18,698

14,479

336,542

316,463

1,498

1,157

155,407

135,344

111,270

127,781

68,367

52,181

476,140

439,158

263,929

241,948

212,211

197,210

92,799

210,465

0
-

92,799

210,465

425,270

553,199

191,494

191,494

191,494

191,494

233,776

361,705

442,631

589,340

440,087

571,077

2,544

18,263

387,771

510,031

54,860

79,309

17,667

20,115
-

17,667
-

20,115
-

31,385
-

52,706
-

5,941

11,987

2,085

2,947

518,069

763,664

3,856

9,040

263,929

241,948

0.24

0.29

7.09

8.94

25.14

21.68

0.45

0.49

0.71

0.72

87.61

86.54

1.34

1.17

0.82

1.09

2.80

2.45

2.01

1.87

2.85

4.35
-

1.34

2.03

0.1

0.24

11.10

14.44

2005

2006

99,336

102,771

278,001

292,307

99,336

102,771

8,619

12,353

123,479

209,741

2,882

5,322

41,632

126,671

49,281

52,944

1,739

1,739

27,945

23,065

85,550

187,708

45,023

131,497

40,527

56,211

0
-

137,265

124,804

8,000

8,000

8,000

8,000

129,265

116,804

684,711

790,758

684,711

790,758

643,800

751,142

40,911

39,616

14,187

21,103

14,187

21,103
-

4,728
-

11,927
-

22,650

7,462

7,435

3,954

1,000

3,000

3,001

137,265

124,804

14,215

508

45,023

131,497

0.63

0.32

0.69

1.51

7.20

6.70

3.07

2.53

1.44

1.12

94.03

94.99

0.62

1.50

10.50

2.79

17.36

5.69

17.36

5.69

15.22

1.17

16.45

6.24

3.31

0.94

19.02

4.39

171.58

156.01

2005

2006

139,570

121,638

276,970

271,558

135,602

121,638

10,148

13,667

3,968
-

0
-

22,766

25,770

743

149

16,372

16,833

3,567

753

2,084

8,035

413,320

129,176

25,125

388,195

129,176

75,375

100,500

0
-

75,375

100,500

-326,359

-82,268

51,750

51,750

51,750

51,750

-378,109

-134,018

141,226

278,221

141,226

278,221

152,510

275,941

-11,284

2,280

7,853

17,945

7,853

17,945
-

3,414
-

101
-

-21,944

249,305

623

1,391

-250,984

18,232

-22,567

247,914

25,125

0.01

0.01

2.42

0.04

2.53

0.27

0.87

1.89

0.06

0.2

107.99

99.18

-1.50

-2.79

-14.00

160.97

7.03

-122.02

26.15

-214.22

8.63

16.53
-

-15.54

89.61

-4.36

47.91

-63.06

-15.90

2005

2006

2005

2006

27,660
-

27,660
-

36,865

36,865

27,660

27,660

2,226

2,226

30,240

30,240

223

223

12,269

12,269

8,219

8,219

9,529

9,529

58,423

58,423

3,955

3,955

54,468

54,468

2,910

2,910

0
-

2,910

2,910

-3,433

-3,433

8,712

8,712

8,712

8,712

-12,145

-12,145

27,605

27,605

27,605

27,605

27,975

27,975

-370

-370

639

639

639

639
-

7
-

7
-

-1,016

-1,016

138

138

-523

-523

-1,154

-1,154

3,955

3,955

0.14

0.14

0.03

0.03

29.77

29.77

0.48

0.48

0.52

0.52

101.34

101.34

-17.87

-17.87

-2.25

-1.75

35.57

29.60

-85.85

194.26

2.25

2.25
-

-3.68

-3.68

-0.66

-0.66

-1.97

-1.97

2005

2006

1,803,839

1,752,866
-

1,833,691

1,886,933

1,803,839

1,752,866

42,974

128,772

873,367

1,037,967

22,306

90,427

502,597

532,812

167,628

203,072

879

179,957

211,656

867,294

1,339,764

747,868

860,001

119,426

479,763

934,379

786,528

0
-

934,379

786,528

875,533

664,541

82,847

82,847

82,847

82,847

792,686

581,694

1,088,925

1,783,680

312,661

504,254

776,264

1,279,426

935,483

1,527,276

153,442

256,404

67,266

88,470

67,266

88,470
-

58,700
-

144,351
-

28,053

28,946

11,100

18,311

1,809,912

1,451,069

16,953

10,635

747,868

860,001

0.22

0.22

5.39

8.09

15.39

11.39

0.41

0.64

1.01

0.77

85.91

85.63

2.06

3.20

1.35

1.06

4.96

3.76

2.22

1.78

2.17

3.35
-

2.58

1.62

2.05

1.28

105.68

80.21

2005

2006

2,071,329

2,708,605

2,643,642

3,477,015

2,071,329

2,708,605

82,065

199,963

627,637

879,163

22,919

275,909

295,490

355,065

205,306

200,415

103,922

47,774

704,853

813,820

491,858

686,669

212,995

127,151

625,000

1,044,444

0
-

625,000

1,044,444

1,369,113

1,729,504

140,000

140,000

140,000

140,000

1,229,113

1,589,504

3,202,724

2,491,554

22,230

28,520

3,180,494

2,463,034

2,346,186

1,746,532

856,538

745,022

169,227

136,146

169,227

136,146
-

55,221
-

116,539
-

651,797

500,490

32,091

29,487

56,000

112,000

1,994,113

2,773,948

563,706

359,003

491,858

686,669

0.32

0.59

1.72

4.68

6.41

8.04

1.19

0.69

0.89

1.08

73.26

70.10

0.97

1.07

31.63

15.92

61.62

32.30

46.30

20.99

11.07

4.21

10.84

7.02

20.35

20.09

44.26

33.64

97.79

123.54

2005

2006

278,646

307,600

347,322

388,828

278,646

307,600

9,654

12,552

0
-

0
-

238,337

264,274

4,041

29,351

127,188

138,527

48,855

55,804

58,253

40,592

341,302

410,978

168,881

231,687

172,421

179,291

79,332

56,622

0
-

79,332

56,622

96,349

104,274

69,970

69,970

69,970

69,970

26,379

34,304

757,758

876,657

18,586

13,668

739,172

862,989

663,175

761,507

94,583

115,150

57,213

65,991

57,213

65,991
-

15,356
-

27,428
-

22,014

21,731

7,243

10,349

175,681

160,896

14,771

11,382

168,881

231,687

0.15

0.21

2.03

3.13

6.45

6.37

1.47

1.53

0.7

0.64

87.52

86.86

4.37

4.48

5.12

3.99

24.82

21.66

15.17
-

12.91
-

5.96
-

6.33
-

2.91

2.48

2.11

1.63

13.77

14.90

2005

2006

450,851

436,848

576,819

585,433

450,851

436,848

17,476

22,617

0
-

0
-

72,405

89,615

16,444

2,571

33,646

60,947

614

21,701

26,097

212,974

330,065

2,544

212,974

327,521

415,047

415,047

0
-

415,047

415,047

-104,765

-218,649

151,770

151,770

151,770

151,770

-256,535

-370,419

285,576

515,387

275,149

502,539

10,427

12,848

298,530

500,106

-12,954

15,281

5,806

9,960

5,806

9,960
-

20,809
-

23,064
-

-39,436

-17,743

1,427

2,577

310,282

196,398

-40,863

-20,320

2,544

0.08

0.01

7.29

4.48

0.22

0.55

0.98

0.34

0.27

104.54

97.04

-5.99

-3.41

-7.57

-3.38

46.53

10.97

-11.94
-

-7.00
-

8.49
-

8.46
-

-13.81

-3.44

-2.69

-1.34

-6.90

-14.41

2005

2006

567,629

1,705,425

1,094,146

1,724,742

567,629

1,705,425

42,343

66,785

469,099

574,294

26,466

52,321

271,327

218,664

95,668

91,727

3,500

3,500

72,138

208,082

531,762

679,727

374,033

324,039

157,729

355,688

142,945

199,447

0
-

142,945

199,447

362,021

1,400,545

14,000

14,000

14,000

14,000

348,021

1,386,545

1,298,291

1,920,755

1,156,350

1,507,963

141,941

412,792

1,200,745
-

1,804,280
-

97,546

116,475

22,283

38,463

22,283

38,463
-

36,801
-

64,416
-

38,674

13,693

7,535

9,444

504,966

1,599,992

31,139

4,249

374,033

324,039

0.24

0.22

2.83

3.35

7.37

4.78

1.25

0.84

0.88

0.84

92.49

93.94

1.86

0.63

3.67

0.83

11.14

1.55

7.40
-

1.30
-

4.78
-

8.78
-

2.98

0.71

22.24

3.04

258.59

1,000.39

2005

2006

480,331

470,201

580,176

593,515

480,331

470,201

17,286

24,365

233,614

218,351

2,831

1,801

108,034

126,544

11,610

18,207

111,139

71,799

365,788

416,729

178,442

151,988

187,346

264,741

115,998

84,715

0
-

115,998

84,715

232,159

187,108

132,750

132,750

132,750

132,750

99,409

54,358

260,780

428,590

260,780

428,590

236,760

373,221

24,020

55,369

10,248

19,498

10,248

19,498
-

13,616
-

30,202
-

400

5,875

1,467

2,488

0
-

0
-

348,157

271,823

-1,067

3,387

178,442

151,988

0.04

0.05

5.22

7.05

4.45

4.25

0.37

0.62

0.64

0.52

90.79

87.08

2.08

2.68

0.06

0.84

0.17

2.80

0.1

1.90

2.41

3.39
-

0.15

1.37

-0.08

0.26

17.49

14.09

2005

2006

5,668,395

23,784,946

6,913,340

26,418,548

5,594,458

20,013,878

264,284

535,228

73,937

3,771,068

4,915,508

7,062,660

46,283

1,132,967

2,123,665

2,903,999

1,034,669

1,520,389

760,796

49

950,095

1,505,256

4,491,017

9,935,874

3,532,298

7,877,741

958,719

2,058,133

2,718,407

11,249,254

2,393,670

7,712,953

324,737

3,536,301

3,374,479

9,662,478

1,737,308

3,788,839

868,654

3,127,101

868,654

661,738

1,637,171

5,873,639

4,662,202

6,624,764

791,645

2,492,848

3,870,557

4,131,916

3,523,721

4,731,960

1,138,481

1,892,804

363,755

563,152

363,755

563,152
-

290,509
-

1,187,224
-

790,070

213,982

47,858

123,640

164,610

210,493

6,092,886

20,911,732

2,393,670

7,712,953

577,602

-120,151

5,925,968

15,590,694

0.41

0.27

6.23

17.92

22.19

22.95

0.44

0.21

1.09

0.71

75.58

71.43

2.14

2.19

9.36

1.03

25.52

3.28

16.16

1.58

4.51

0.43

2.20

2.28

16.95

3.23

8.54

0.29

38.85

30.90

2005

2006

646,301

643,368

818,852

869,704

646,301

643,368

21,356

57,267

291,512

256,388

687

436

210,766

215,875

4,103

18,135

18,751

61,924

17,223

384,491

447,507

279,766

304,326

104,725

143,181

251,586

249,508

0
-

251,586

249,508

301,736

202,741

20,000

20,000

20,000

20,000

281,736

182,741

402,378

610,905

402,378

610,905

394,505

579,968

7,873

30,937

18,239

25,513

18,239

25,513
-

11,869
-

55,730
-

-16,440

-52,254

1,784

3,054

553,322

452,249

-18,224

-55,308

279,766

304,326

0.05

0.05

2.95

9.12

0.67

0.43

0.68

0.76

0.57

98.04

94.94

2.11

3.44

-2.19

-5.69

-5.96

-20.72

-3.81
-

-10.39
-

1.91
-

2.83
-

-4.09

-8.55

-9.11

-27.65

150.87

101.37

2005

2006

1,308,145

2,151,441

1,866,849

2,869,077

1,308,145

2,151,441

52,098

162,952

0
-

0
-

1,082,757

919,050

12,223

23,859

809,544

594,036

154,974

180,967

318

400

105,698

119,788

914,604

1,166,077

713,361

724,207

201,243

441,870

775,114

1,167,244

0
-

775,114

1,167,244

701,184

737,170

30,000

30,000

30,000

30,000

671,184

707,170

1,316,491

2,692,900

1,316,491

2,692,900

1,109,061

2,270,797

207,430

422,103

56,596

80,817

56,596

80,817
-

48,703
-

184,391
-

102,746

173,464

6,282

20,932

15,000

7,500

1,476,298
0

81,464

145,032

713,361

724,207

0.18

0.18

3.70

6.85

11.77

6.72

0.55

0.88

1.18

0.79

84.24

84.33

2.41

3.17

5.49

6.35

15.69

24.12

8.96

10.26

6.43

20.34

1.63

4.53

7.80

6.44

32.15

50.84

233.73

245.72

2005

2006

527,647

554,381

1,904,414

544,603

594,282

527,647

554,381

16,934

23,098

0
-

141,873

184,738

8,753

3,876

68,892

111,997

7,636

10,023

56,592

58,842

334,093

470,587

184,578

235,943

149,515

234,644

112,957

63,486

0
-

112,957

63,486

222,470

205,046

141,000

141,000

141,000

141,000

81,470

64,046

507,087

764,512

470,318

658,986

36,769

105,526

467,485
-

717,618
-

39,602

46,894

16,646

23,539

16,646

23,539
-

14,473
-

39,699
-

9,643

16,425

2,262

4,096

0
-

0
-

335,427

268,532

7,381

12,329

184,578

235,943

0.05

0.03

2.85

5.19

1.51

1.31

0.76

1.03

0.42

0.39

92.19

93.87

2.01

2.60

1.62

2.33

5.55

7.68

3.81
-

5.44
-

7.36
-

6.83
-

1.90

2.15

0.52

0.87

15.78

14.54

2005

2006

1,079,065

1,658,154

1,512,231

2,234,273

1,079,065

1,658,154

59,834

146,417

686,393

782,472

49,175

14,071

300,784

489,630

241,244

139,753

95,190

139,018

660,439

945,704

505,051

784,198

155,388

161,506

613,297

871,921

0
-

613,297

871,921

491,722

623,001

64,320

64,320

64,320

64,320

427,402

558,681

1,652,743

2,948,008

276,582

430,542

1,376,161

2,517,466

1,449,853
-

2,531,198
-

202,890

416,810

50,345

95,235

50,345

95,235
-

48,602
-

151,466
-

103,943

170,517

16,418

40,698

4,824

4,824

0
-

0
-

1,105,019

1,494,922

82,701

124,995

505,051

784,198

0.44

0.16

2.94

5.14

14.60

4.74

0.94

1.21

1.04

0.83

87.72

85.86

2.59

2.92

6.70

8.11

23.14

30.59

10.26

13.12

18.14

26.91

5.49

6.02

6.29

5.78

13.61

20.18

76.45

96.86

2005

2006

200,892

192,075

485,133

482,524

200,892

192,075

16,033

21,169

369,733

365,507

6,429

3,532

75,869

81,236

3,473

3,411

283,962

277,328

348,544

373,806

112,418

153,012

236,126

220,794

71,975

53,409

0
-

71,975

53,409

150,106

130,367

98,010

98,010

98,010

98,010

52,096

32,357
-

343,453

459,802

338,275

456,099

5,178

3,703

326,909

458,218

16,544

1,584

11,391

17,410

11,391

17,410
-

14,317
-

27,410
-

-7,901

-35,681

1,722

3,203

0
-

0
-

222,081

183,776

-9,623

-38,884

112,418

153,012

0.03

0.02

4.17

5.96

1.01

0.74

0.6

0.82

1.06

0.98

95.18

99.66

2.80

3.28

-1.36

-6.33

-5.16

-25.44

-3.71
-

-17.58
-

4.53
-

5.66
-

-2.30

-7.76

-0.98

-3.97

15.32

13.30

2005

2006

561,526

715,739

1,005,010

1,189,344

561,526

715,739

25,340

37,203

255,548

261,654

2,083

35,846

155,566

120,820

22,747

21,190

75,152

83,798

783,400

373,341

182,983

155,916

600,417

217,425

30,236

402,569

0
-

30,236

402,569

3,438

201,483

113,256

400,000

113,256

400,000

-109,818

-198,517

637,523

711,623

612,470

92,783

25,053

618,840

594,086

683,050

43,437

28,573

21,677

26,682

21,677

26,682
-

19,591
-

30,220
-

6,212

-20,975

2,842

3,527

33,674

604,052

3,370

-24,502

182,983

155,916

0.03

0.15

3.07

4.25

3.57

2.98

0.78

0.73

0.33

0.7

93.19

95.98

236.66

3.85

0.69

-2.34

-28.15

-20.47

5.14
-

-6.58
-

4.10
-

5.89
-

0.97

-2.95

0.3

-0.61

0.3

5.04

2005

2006

30,855

30,817

41,623

41,645

30,855

30,817

47

60

3,027

3,096

253

135

2,794

2,774

167

40,944

40,138

40,944

40,138

0
-

-7,062

-6,225

7,000

7,000

7,000

7,000

-14,062

-13,225

4,852

4,884

4,852

4,884
-

1
-

3
-

2,266

862

800

312

0
-

0
-

-7,062

-6,225

1,466

550

0.01

0.07

0.07
-

0.08
-

-5.80

-6.45

6.58

2.54

-29.07

-12.98

-29.07

-12.98

2.09

0.79

-10.09

-8.89

2005

2006

3,245,589

4,953,194

3,826,913

5,702,584

3,245,589

4,953,194

141,761

64,736

2,075,396

2,837,233

65,353

4,420

1,020,762

1,298,778

192,852

166,086

149,819

814,662

646,610

553,287

2,058,833

2,798,633

1,007,942

2,158,288

1,050,891

640,345

1,934,885

2,248,641

0
-

1,934,885

2,248,641

1,327,267

2,743,153

250,000

2,441,763

250,000

2,441,763

1,077,267

301,390

3,693,527

2,063,248

2,828,393

1,318,672

865,134

744,576

3,323,389

1,783,472

370,138

279,776

105,470

67,055

105,470

67,055
-

129,235
-

154,419
-

180,948

119,331

24,539

14,414

0
-

0
-

3,262,152

4,991,794

156,409

104,917

1,007,942

2,158,288

0.2

0.35

3.50

7.48

5.22

8.05

0.69

0.26

1.01

1.01

89.98

86.44

3.01

1.84

3.74

1.82

16.69

5.86

6.41
-

2.89
-

3.62
-

1.59
-

4.90

5.78

6.26

0.43

53.09

11.23

2005

2006
0

0
0

0
0

0
0

2005

2006

532,163

599,756

771,750

861,245

532,163

599,756

11,072

16,965

138,558

369,576

18,612

3,609

65,509

176,180

3,902

3,294

376

376

50,159

186,117

163,536

512,989

84,306

196,540

79,230

316,449

107,151

175,764

0
-

107,151

175,764

400,034

280,579

30,524

30,524

30,524

30,524

369,510

250,055

456,258

768,053

456,258

768,053

413,077

675,943
-

43,181

92,110

11,426

27,765

11,426

27,765
-

12,302
-

32,938
-

20,033

33,730

2,279

3,854

1,287

0
-

0
-

507,185

456,343

16,467

29,876

84,306

196,540

0.14

0.01

2.70

4.29

0.86

0.43

0.68

0.79

0.85

0.72

90.54

88.01

0.68

2.45

2.98

4.11

5.43

9.91

4.32

7.00

13.79 6.96
-

4.36
-

4.39

4.39

5.82

9.79

131.06

91.92

2005

2006
-

2005

2006

490,882

475,956

597,947

740,830

490,882

475,956

15,204

43,555

271,315

217,859

30,104

1,080

136,856

129,324

46,523

52,268

57,832

35,187

357,422

253,539

303,130

204,509

54,292

49,030

181,760

234,322

0
-

181,760

234,322

223,015

205,954

80,000

80,000

80,000

80,000

143,015

125,954

475,647

698,469

182,123

411,423

293,524

287,046

409,413

622,020

66,234

76,449

30,649

40,252

30,649

40,252
-

20,943
-

56,680
-

15,232

-19,465

4,250

4,515

0
-

0
-

404,775

440,276

10,982

-23,980

303,130

204,509

0.21

0.21

4.40

8.11

9.78

7.48

0.62

1.01

0.76

0.86

86.07

89.05

2.42

2.37

2.32

-2.67

10.65

-9.08

4.72
-

-4.61
-

3.48
-

5.40
-

3.20

-2.79

1.37

-3.00

27.88

25.74

2005

2006

281,911

322,477

326,324

522,552

159,312

322,477

12,883

33,451

122,599

193,454

152,166

2,304

2,126

169,576

70,658

10,992

8,464

10,582

70,918

356,064

286,145

151,793

63,697

204,271

222,448

55,600

50,718

0
-

55,600

50,718

63,701

137,780

99,096

99,096

99,096

99,096

-35,395

38,684

241,233

551,120

241,233

551,120

279,771

555,883

-38,538

-4,763

8,737

10,499

8,737

10,499
-

18,141
-

26,785
-

-65,416

-41,687

1,203

2,746

0
-

0
-

119,301

188,498

-66,619

-44,433

151,793

63,697

0.04

0.04

7.52

4.86

4.56

1.54

0.51

1.16

0.54

0.53

115.98

100.86

6.46

2.44

-14.68

-8.78

-77.08

-41.38

-43.88

-27.09

1.42

7.80
-

-27.12

-7.56

-6.72

-4.48

6.43

13.90

2005

2006

745,920

801,608

1,711,989

1,783,458

745,920

801,608

38,704

77,094

4,077,161

6,127,370

57,686

34,441

1,013,343

827,505

285,444

327,523

2,511,070

4,738,279

209,618

199,622

874,696

711,335

698,704

505,548

175,992

205,787

87,420

45,748

0
-

87,420

45,748

3,860,965

6,171,895

350,759

385,835

350,759

385,835

3,510,206

5,786,060

1,376,717

1,870,447

1,238,844

1,850,381

137,873

20,066

1,249,351

1,770,237

127,366

100,210

103,126

148,712

103,126

148,712
-

30,521
-

75,843
-

499,801

-3,233

13,035

14,263

35,076
-

35,076
-

3,948,385

6,217,643

486,766

-17,496

698,704

505,548

3.26

7.17

2.22

4.05

20.73

17.51

0.29

0.27

4.66

8.61

90.75

94.64

0.25

0.12

10.77

-0.06

13.53

-0.06

13.16

-0.06

1.36

2.26
-

36.30

-0.17

13.88

-0.45

110.07

159.96

2005

2006
1,425,025

1,390,432

1,425,025

59,683

428,820

5,718

263,015

23,957

136,130

751,201

96,069

655,132
495,869

495,869

606,775

600,000

600,000

6,775

306,823

73,882

232,941

244,850

61,973

3,112

3,112

44,980

13,907

3,356

0
0

1,102,644

10,551

96,069

0.04

14.66

7.81

0.17

0.57

79.80

2.06

0.75

2.29

1.26

1.17

4.53

0.18

10.11

2005

2006

276,680
-

299,847
-

551,075

594,250

276,680

299,847

13,987

20,008

790,991

824,100

3,723

3,420

545,326

583,135

88,701

87,382

65,000

65,000

88,241

85,163

691,981

794,684

365,301

366,617

326,680

428,067

64,500

36,000

0
-

64,500

36,000

311,190

293,263

46,962

51,659

46,962

51,659

264,228

241,604

374,109

811,875

365,320

720,738

8,789

91,137

322,827

707,225

51,282

104,650

16,506
-

41,888
-

16,506
-

41,888
-

22,103
-

48,655
-

12,673

14,107

4,765

5,847

5,166

4,269

375,690

329,263

7,908

3,094

365,301

366,617

0.23

0.2

5.91

5.99

23.71

10.76

0.35

0.72

1.14

1.04

86.29

87.11

2.43

2.83

1.26

1.29

4.10

4.67

3.30

4.00
1.60

0.69
-

1.39
-

3.39

1.74

1.68

1.60

66.26

56.77

2005

2006

411,100

391,434

698,335

719,560

411,100

391,434

32,002

40,890

908,855

861,823

3,665

8,417

713,093

635,063

41,368

77,163

40,000

40,000

110,729

101,180

1,055,521

1,091,018

326,896

307,101

728,625

783,917

61,583

0
-

0
-

61,583

202,851

162,239

28,380

31,218

28,380

31,218

174,471

131,021

650,446

1,066,836

635,397

987,544

15,049

79,292

595,027

971,177

55,419

95,659

22,056
-

42,626
-

22,056
-

42,626
-

15,647
-

33,144
-

18,373

19,889

3,135

6,659

2,580
-

3,122
-

264,434

162,239

15,238

13,230

326,896

307,101

0.08

0.12

2.41

3.11

6.36

7.23

0.49

0.85

0.86

0.79

91.48

91.03

5.51

6.72

1.41

1.55

9.31

10.90

6.52

9.32
-

0.91
-

1.68
-

2.82

1.86

5.37

4.24

71.48

51.97

2005

2006

1,175,743

1,231,462

2,067,588

2,215,272

1,175,743

1,231,462

69,236

91,966

2,248,516

3,100,755

3,262

1,362

1,584,624

1,456,862

315,310

355,689

210,000

1,168,034

135,320

118,808

2,334,181

2,393,038

1,745,673

1,584,370

588,508

808,668

263,367

193,095

0
-

263,367

193,095

826,711

1,746,084

111,608

122,769

111,608

122,769

715,103

1,623,315

2,007,296

2,320,806

1,428,597

2,320,806

578,699

1,792,358

1,973,765

214,938

347,041

74,568

91,611

74,568

91,611
-

112,088
-

215,560
-

29,368

43,373

13,330

14,372

10,146
-

12,277
-

1,090,078

1,939,179

16,038

29,001

1,745,673

1,584,370

0.23

0.64

5.58

9.29

15.71

15.33

0.59

0.54

0.96

1.30

89.29

85.05

3.14

1.48

0.82

1.12

3.65

3.37

2.76

2.86

1.27

1.59
-

1.46

1.87

1.44

2.36

74.07

142.23

2005

2006

2,153,548

2,120,558

2,852,648

3,026,201

2,153,548

2,120,558

91,981

213,822

1,084,635

927,274

18,826

25,881

735,558

538,259

248,296

213,029

81,955

150,105

1,081,427

1,657,668

826,195

814,148

255,232

843,520

1,250,050

665,279

0
-

1,250,050

665,279

906,706

724,885

185,302

185,303

185,302

185,303

721,404

539,582

1,443,019

2,510,860

1,200,225

2,504,470

242,794

6,390

1,323,915

2,277,337

119,104

233,523

40,956
-

64,327
-

40,956

64,327

58,989

142,646
-

22,701

34,581

6,536

2,016

3,088
-

0
-

2,156,756

1,390,164

16,165

32,565

826,195

814,148

0.25

0.14

4.09

5.68

17.21

8.48

0.45

0.82

1.00

0.56

91.75

90.70

2.57

3.20

0.9

1.10

2.63

4.24

1.44

1.95

1.96

4.66
-

1.57

1.38

0.87

1.76

48.93

39.12

2005

2006

49,426
-

46,745
-

115,632

106,213

49,426

46,745

1,889

2,267

5,035

7,613

164

646

2,827

4,211

22

2,022

2,756

70,856

93,049

30,541

31,741

40,315

61,308

18,895

3,779

0
-

18,895

3,779

-35,290

-42,470

13,000

13,000

13,000

13,000

-48,290

-55,470

9,806

71,074

9,806

71,074

11,736

72,511

-1,930

-1,437

1,383
-

2,024
-

1,383
-

2,024
-

1,770
-

2,367
-

41,139

-3,127

51

371

-16,395

-38,691

41,088

-3,498

30,541

31,741

0.01

18.05

3.33

0.22

0.18

1.31

0.07

0.08

119.68

102.02

-2.54

-2.28

74.94

-5.75

-73.68

8.04

-178.45

11.35

3.47

16.88
-

419.53

-4.40

31.61

-2.69

-27.15

-32.67

2005

2006

886,487
-

890,215
-

1,278,768

1,330,959

886,487

890,215

35,481

87,737

477,037

428,397

49,218

73,354

281,520

249,491

41,073

49,179

105,226

56,373

455,086

473,810

308,113

374,710

146,973

99,100

516,970

451,192

0
-

516,970

451,192

391,468

393,610

109,500

109,500

109,500

109,500

281,968

284,110

1,003,011

1,489,239

868,702

1,489,239

134,309

867,294

1,291,803

135,717

197,436

35,596
-

44,393
-

35,596
-

44,393
-

36,026
-

81,786
-

65,427

74,866

4,506

7,503

21,900

16,425

908,438

844,802

39,021

50,938

308,113

374,710

0.2

0.26

3.59

5.49

4.09

3.30

0.74

1.13

1.05

0.9

86.47

86.74

2.48

2.35

4.95

5.58

18.12

19.07

7.76

8.54

2.78

4.10

3.56
-

5.97
-

6.52

5.03

5.56

6.15

35.75

35.95

2005

2006

1,716,766
-

1,671,963
-

2,258,768

2,377,539

1,716,766

1,671,963

99,689

180,395

1,103,127

970,372

15,848

29,490

698,364

588,087

168,457

160,238

11,892

111,319

208,566

81,238

1,360,307

827,264

1,110,692

606,459

249,615

220,805

740,615
-

967,013
-

0
-

740,615

967,013

718,971

848,058

100,000

100,000

100,000

100,000

618,971

748,058

2,457,809

3,236,522

514,036

560,137

1,943,773

2,676,385

2,154,559

2,843,213

303,250

393,309

80,917
-

96,471
-

80,917
-

96,471
-

82,960
-

189,281
-

141,768

132,637

26,280

43,780

7,500

7,500

1,459,586

1,815,071

107,988

81,357

1,110,692

606,459

0.14

0.36

3.38

5.85

6.85

4.95

0.87

1.22

0.81

1.17

87.66

87.85

2.92

2.12

5.56

4.86

21.45

16.93

9.64

8.10

15.40

11.85

3.52

5.50

5.77

4.10

11.55

8.89

71.90

84.81

2005

2006

1,282,428

2,466,667

3,004,522

4,376,079

1,282,428

2,466,667

74,559

105,211

5,552,367

5,263,990

24,833

40,604

2,492,289

2,114,227

1,910,166

2,133,093

523,689

526,512

601,390

449,554

3,179,416

3,052,873

1,667,703

1,640,058

1,511,713

1,412,815

1,905,147

1,865,317

0
-

1,905,147

1,865,317

1,750,232

2,812,467

12,500

12,500

12,500

12,500

1,737,732

2,799,967

5,919,743

6,730,685

5,919,743

6,730,685

5,285,028

6,063,786

634,715

666,899

229,761
-

450,103
-

229,761
-

450,103
-

290,284
-

311,812
-

140,190

138,705

32,000

38,000

9,375

9,375

0
-

0
-

3,655,379

4,677,784

98,815

91,330

1,667,703

1,640,058

0.77

0.88

4.90

4.63

32.27

31.69

0.87

0.87

1.75

1.72

89.28

90.09

2.91

1.75

2.04

1.90

8.30

6.08

3.82

3.33

11.54

10.74

2.38
-

3.18
-

2.37

2.06

86.55

80.56

1,400.19

2,249.97

2005

2006

1,527,126
-

2,008,520
-

2,341,482

2,940,634

1,527,126

2,008,520

90,333

119,298

2,133,724

3,149,985

72,934

131,547

1,387,099

1,421,717

282,859

375,300

58,599

58,599

332,233

1,162,822

2,359,785

3,394,851

1,823,698

2,568,922

536,087

825,929

417,756

1,010,133

0
-

417,756

1,010,133

883,309

753,521

142,310

142,310

142,310

142,310

740,999

611,211

3,833,000

5,347,656

2,598,914

3,765,702

1,234,086

1,581,954

3,568,468

5,090,590

264,532

257,066

55,024
-

66,109
-

55,024
-

66,109
-

117,999
-

255,406
-

94,288

-35,252

43,576

37,700

0
-

1,301,065

1,763,654

50,712

-72,952

1,823,698

2,568,922

0.18

0.17

3.08

4.78

7.38

7.02

1.05

1.04

0.9

0.93

93.10

95.19

3.14

5.85

2.96

-0.80

14.38

-4.31

8.55

-2.30

2.76

3.76
-

2.46

-0.66

3.56

-5.13

62.07

52.95

2005

2006

256,604
-

605,604
-

531,076

895,840

256,604

605,604

15,190

26,770

144,854

308,140

3,054

694

63,921

174,511

38,975

85,270

38,904

47,665

160,452

356,214

73,604

301,096

86,848

55,118

71,546

57,426

0
-

71,546

57,426

169,460

500,104

92,067

92,067

92,067

92,067

77,393

408,037

438,167

570,965

252,902

570,965

185,265

407,363

523,086

30,804

47,879

16,292
-

17,202
-

16,292
-

17,202
-

11,500
-

25,014
-

3,458

9,335

2,080

4,593

241,006

557,530

1,378

4,742

73,604

301,096

0.26

0.24

2.62

4.38

8.90

14.93

1.09

0.62

0.9

0.87

92.97

91.61

1.37

0.83

0.88

1.42

2.15

2.79

1.43

2.34

6.85

3.27
-

0.79

1.63

0.15

0.52

18.41

54.32

2005

2006

2,165,307
-

2,573,959
-

3,250,201

3,626,803

2,163,287

2,569,818

163,564

250,040

2,020

4,141

2,178,079

2,574,056

175,755

327,267

1,187,268

1,402,392

215,314

395,380

252,967

599,736

196,050

2,174,844

2,397,346

1,767,970

1,704,748

406,874

692,598

1,213,734

1,398,388

0
-

1,213,734

1,398,388

954,808

1,352,281

148,262

413,089

148,262

163,089

250,000

806,546

939,192

3,654,035

5,238,209

1,675,730

2,459,386

1,978,305

2,778,823

3,077,276

4,512,010

576,759

726,199

203,936
-

229,411
-

203,936
-

229,411
-

150,894
-

317,035
-

222,425

181,054

24,701

41,682

24,710

14,826

2,168,542

2,750,669

197,724

139,372

1,767,970

1,704,748

0.18

0.41

4.13

6.05

5.89

7.55

0.84

1.02

1.00

1.07

84.22

86.14

3.55

2.81

5.69

3.82

25.83

15.70

11.18

7.36

3.08

3.74
-

6.09

3.46

13.34

8.55

64.40

82.92

2005

2006

669,942
-

652,327
-

1,399,424

1,407,892

669,942

652,327

49,681

66,420

1,029,418

1,216,469

3,498

2,007

727,997

484,255

235,954

649,618

61,969

80,589

896,139

1,122,958

774,375

918,079

121,764

204,879

0
-

0
-

0
-

803,221

745,838

61,875

61,875

61,875

61,875

741,346

683,963

1,803,241

2,129,845

801,963

801,791

1,001,278

1,328,054

1,640,950

1,954,275

162,291

175,570

44,736
-

53,662
-

44,736
-

53,662
-

41,407
-

74,071
-

78,167

51,459

20,235

24,457

9,281

15,469

803,221

745,838

48,651

11,533

774,375

918,079

0.27

0.58

2.30

3.48

13.08

30.50

1.06

1.14

1.15

1.08

91.00

91.76

1.12

1.51

5.07

2.88

10.52

6.64

10.52

6.64

6.24

1.75

2.48

4.40

4.33

2.42

9.36

4.36

129.81

120.54

2005

2006

3,057,989
-

3,020,789
-

4,886,417

5,140,206

3,057,989

3,020,789

243,264

318,992

2,707,974

3,123,853

276,134

75,580

1,957,207

1,878,052

154,509

622,454

320,124

547,767

2,693,996

3,407,892

2,061,806

2,422,818

632,190

985,074

750,000
-

375,000
-

0
-

750,000

375,000

2,321,967

2,361,750

234,375

234,375

234,375

234,375

2,087,592

2,127,375

4,455,082

5,718,612

1,718,413

3,099,433

2,736,669

2,619,179

3,913,277

4,918,723

541,805

799,889

183,166

238,827

183,166

238,827
-

84,391
-

204,840
-

279,429

363,022

38,806

77,601

58,594

58,594

3,071,967

2,736,750

182,029

226,827

2,061,806

2,422,818

0.16

0.2

1.89

3.58

3.47

10.88

0.77

0.93

1.01

0.92

87.84

86.01

1.48

1.60

5.39

6.10

12.28

15.50

9.35

12.50

4.11

4.87

2.28

3.04

6.27

6.35

10.27

12.18

99.07

100.77

2005

2006

1,671,201
-

1,836,333
-

2,469,348

2,729,691

1,671,201

1,836,333

118,634

152,925

395,693

504,024

14,898

4,593

205,075

371,231

79,055

81,621

96,665

46,579

872,583

985,140

250,773

402,611

621,810

582,529

533,113

758,793

0
-

533,113

758,793

661,198

596,424

326,356

326,356

326,356

326,356

334,842

270,068

1,689,244

2,397,889

775,124

1,273,240

914,120

1,124,649

1,635,642

2,211,367

53,602

186,522

127,169
-

108,735
-

127,169
-

108,735
-

44,714
-

100,162
-

-114,286

29,014

9,899

15,065

3,238

1,194,311

1,355,217

-124,185

10,711

250,773

402,611

0.11

0.09

2.65

4.18

4.68

3.40

0.82

1.02

0.45

0.51

96.83

92.22

2.13

2.92

-5.53

1.32

-16.44

4.61

-10.02

2.28
4.31

8.24
-

6.46
-

-6.77

1.21

-3.81

0.43

20.26

18.28

2005

2006

482,458
-

519,673
-

991,957

1,060,392

482,458

519,673

28,401

35,532

237,414

190,279

9,782

3,940

172,461

97,230

42,518

59,729

12,653

29,380

413,134

416,556

217,186

115,949

195,948

300,607

49,999

66,666

0
-

49,999

66,666

256,739

226,730

116,400

116,400

116,400

116,400

140,339

110,330

450,221

713,618

318,543

401,236

131,678

312,382

422,571

681,352

27,650

32,266

15,189
-

28,495
-

15,189
-

28,495
-

12,815
-

29,304
-

-175

-24,605

2,117

4,713

306,738

293,396

-2,292

-29,318

217,186

115,949

0.13

0.15

2.85

4.11

9.44

8.37

0.63

1.01

0.57

0.46

93.86

95.48

1.80

2.13

-0.03

-3.44

-0.09

-10.18

-0.05

-8.20

2.61

7.34
-

-0.04

-3.45

-0.20

-2.52

22.06

19.48

2005

2006

240,283
-

238,483
-

371,709

389,271

240,283

238,483

13,298

16,370

232,634

308,123

1,277

1,279

138,731

186,479

27,871

25,472

64,755

94,893

229,953

371,646

166,116

320,491

63,837

51,155

146,990

104,713

0
-

146,990

104,713

95,974

70,247

44,402

46,621

44,402

46,621

51,572

23,626

454,192

215,938

454,192

215,938

424,054

214,582

30,138

1,356

9,995
-

12,356
-

9,995
-

12,356
-

12,931
-

25,542
-

7,483

-23,864

1,995

1,100

242,964

174,960

5,488

-24,964

166,116

320,491

0.13

0.07

2.85

11.83

6.14

11.80

0.96

0.4

1.01

0.83

93.36

99.37

3.93

6.78

1.68

-4.68

8.64

-28.71

3.57

-11.42

3.27

1.16
-

1.65

-11.05

1.24

-5.35

21.61

15.07

2005

2006

918,498
-

883,965
-

1,717,122

1,730,701

918,498

883,965

45,312

55,658

1,166,845

537,995

2,753

443

829,413

246,815

170,182

76,225

164,497

214,512

1,079,238

927,693

828,050

591,402

251,188

336,291

367,504

408,418

0
-

367,504

408,418

638,601

85,849

155,880

163,674

155,880

163,674

482,721

-77,825

837,782

499,508

498,749

346,271

339,033

153,237

749,526

590,118

88,256

-90,610

28,652

368,537

28,652

368,537
-

54,371

94,481

6,168

-550,252

3,861

2,500

1,006,105

494,267

2,307

-552,752

828,050

591,402

0.16

0.08

6.49

18.91

20.31

15.26

0.4

0.35

1.08

0.58

89.47

118.14

2.27

15.56

0.32

-31.38

1.38

-151.91

0.84

-73.35

1.01

2.02
-

0.74

-110.16

0.15

-33.77

40.97

5.25

2005

2006

392,889

578,921

742,052

966,914

392,889

578,921

19,863

39,222

573,892

609,845

30,397

54,953

396,033

313,375

69,781

90,754

10,485

21,218

67,196

129,545

560,123

626,130

508,259

562,774

51,864

63,356

172,012
-

246,021
-

0
-

172,012

246,021

234,646

316,615

100,000

100,000

100,000

100,000

134,646

216,615

609,136

930,899

195,840

930,899

413,296

536,440

791,517

72,696

139,382

13,721

37,167

13,721

37,167
-

40,650
-

87,165
-

18,443

22,475

5,232

9,621

10,000

406,658

562,636

13,211

12,854

508,259

562,774

0.2

0.27

6.67

9.36

11.46

9.75

0.63

0.78

1.02

0.97

88.07

85.03

3.12

2.75

2.00

2.09

8.07

8.15

4.81

4.64

1.54

2.97
-

3.03

2.41

1.32

1.29

23.46

31.66

2005

2006

1,476,002
-

1,780,266
-

2,680,290

3,100,811

1,476,002

1,780,266

88,123

135,370

2,603,640

3,976,778

38,669

34,845

1,407,531

1,573,239

647,667

724,447

363,580

1,284,914

146,193

359,333

2,362,672

2,656,383

2,137,779

2,273,983

224,893

382,400

648,686

841,045
-

52,925

0
-

595,761

841,045

1,068,284

2,259,616

126,360

132,678

126,360

132,678

941,924

2,126,938

2,705,562

3,651,710

1,502,756

3,651,710

1,202,806

2,414,953

3,082,886

290,609

568,824

56,413

136,451

56,413

136,451
-

180,260
-

350,335
-

70,474

97,151

15,335

18,680

9,477

13,268

1,716,970

3,100,661

52,925

45,662

78,471

2,190,704

2,273,983

0.44

0.77

6.66

9.59

23.94

19.84

0.66

0.63

1.10

1.50

89.26

84.42

2.82

1.55

1.83

1.98

6.97

5.84

4.31

4.03

5.82 1.92
-

2.32
-

2.60

2.66

4.36

5.91

84.54

170.31

2005

2006

1,206,850
-

1,487,422
-

2,159,711

2,545,043

1,206,850

1,487,422

71,347

108,777

1,373,237

1,589,892

21,473

74,116

936,836

815,367

298,837

393,426

26,329

126,595

89,762

180,388

1,338,739

1,547,272

1,180,284

1,346,690

158,455

200,582

630,106

645,582

127,862

0
-

502,244

645,582

611,242

884,460

126,500

126,500

126,500

126,500

484,742

757,960

1,658,635

2,304,952

903,997

1,140,115

754,638

1,164,837

1,481,051

1,959,615

177,584

345,337

40,031
-

87,855
-

40,031
-

87,855
-

100,428
-

206,483
-

42,728

59,045

9,572

14,625

9,488

12,650

1,241,348

1,530,042

127,862

23,668

44,420

1,308,146

1,346,690

0.26

0.38

6.05

8.96

18.02

17.07

0.64

0.75

1.03

1.03

89.29

85.02

3.22

2.48

1.79

2.09

7.13

7.90

3.67

4.26

3.49 1.77
-

2.83
-

2.58

2.56

2.62

3.51

48.32

69.92

2005

2006

2005

2006

176,186

162,796

278,531

289,040

161,685

162,796

8,231

12,368

14,501

214,365

209,119

620

1,409

148,131

105,988

31,989

31,433

21,538

16,941

12,087

53,348

222,971

211,037

101,480

144,606

121,491

66,431

16,423

10,295

0
-

16,423

10,295

151,157

150,583

99,792

99,792

99,792

99,792

51,365

50,791

366,120

625,295

334,913

520,904

31,207

104,391

354,149

604,962

11,971

20,333

6,296

14,613

6,296

14,613
-

705
-

3,751
-

5,048

9,853

1,645

3,126

1,724

167,580

160,878

1,679

6,727

101,480

144,606

0.24

0.24

0.19

0.6

8.74

5.03

0.94

1.68

0.96

0.99

96.73

96.75

1.58

1.47

1.38

2.58

3.54

6.53

3.08

6.00

1.97 2.47
-

5.90
-

1.38

1.58

0.34

0.67

15.15

15.09

2005

2006

451,503

449,467

704,459

721,524

451,503

449,467

12,345

19,101

0
-

0
-

118,536

140,350

7,059

30,067

91,527

52,210

2,081

12,577

4,976

4,976

12,893

40,520

320,123

505,264

88,528

70,308

231,595

434,956

220,605

34,583

0
-

220,605

34,583

29,311

49,970

68,750

137,500

68,750

137,500

-39,439

-87,530

563,514

624,106

563,514

624,106

562,121

622,340

1,393

1,766

9,798

15,539

9,798

15,539
-

11,029
-

13,211
-

-19,242

29,788

2,475

3,121

249,916

84,553

-21,717

26,667

88,528

70,308

0.04

0.09

1.96

2.12

0.37

2.02

0.99

1.06

0.37

0.28

99.75

99.72

18.45

10.80

-3.49

5.14

-49.89

75.15

-7.45

17.81

6.16

11.95
-

-3.41

4.77

-3.16

1.94

4.26

3.63

2005

2006

66,761

120,818

139,022

199,178

66,761

120,818

5,452

6,099

175,044

211,688

621

1,500

59,097

86,332

41,117

39,824

874

1,572

73,335

82,460

170,966

247,421

94,895

132,735

76,071

114,686

34,036

28,042

0
-

34,036

28,042

36,803

57,043

37,800

37,800

37,800

37,800

-997

19,243

365,036

391,344

11,052

15,953

353,984

375,391

270,508

295,561

94,528

95,783

70,796

74,005

70,796

74,005
-

7,239
-

15,545
-

18,800

10,638

2,615

3,721

3,780

70,839

85,085

16,185

3,137

94,895

132,735

0.25

0.17

1.98

3.97

11.26

10.18

1.51

1.18

1.02

0.86

74.10

75.52

5.57

4.83

8.25

3.70

70.10

22.67

26.14

13.65
1.83

6.18
-

4.53
-

5.15

2.72

4.28

1.83

9.74

15.09

2005

2006

225,653
-

213,777
-

315,762

317,473

225,653

213,777

10,675

14,063

126,864

169,591

483

38

70,151

94,993

29,902

37,733

26,328

36,827

252,733

309,887

108,689

153,160

144,044

156,727

56,916

48,515

0
-

56,916

48,515

42,868

24,966

132,716

132,716

132,716

132,716

-89,848

-107,750

314,071

392,861

266,659

375,903

47,412

16,958

319,631

380,991

-5,560

11,870

7,701

10,692

7,701

10,692
-

7,678
-

18,830
-

-20,933

-17,541

1,398

1,951

99,784

73,481

-22,331

-19,492

108,689

153,160

0.12

0.12

2.44

4.79

9.52

9.60

0.89

1.02

0.5

0.55

101.77

96.98

7.22

14.36

-6.16

-4.77

34.63

-51.72

-1,061.24

-20.25

4.48

4.14
-

-6.67

-4.46

-1.68

-1.47

3.23

1.88

2005

2006

2005

2006

524,270

484,704

1,138,272

1,154,076

524,270

484,704

48,631

55,800

1,303,020

1,207,656

8,902

8,709

593,831

610,017

613,114

475,819

453

499

86,720

112,612

1,354,845

1,032,997

812,742

626,867

542,103

406,130

225,556

0
-

225,556

472,445

433,807

106,259

106,258

106,259

106,258

366,186

327,549

959,276

1,028,202

519,866

733,821

439,410

294,381

827,635

905,672

131,641

122,530

63,889

55,056

63,889

55,056
-

32,391
-

77,270
-

36,910

-8,984

4,500

5,150

21,252

472,445

659,363

11,158

-14,134

812,742

626,867

0.46

0.47

3.38

7.52

63.91

46.28

0.52

0.61

0.96

1.17

86.28

88.08

2.87

2.90

2.10

-0.51

8.06

-1.98

8.06

-1.59

1.53 1.62
-

1.69
-

3.85

-0.87

3.05

-1.33

44.46

40.83

2005

2006

557,798

725,620

866,224

1,088,457

557,798

725,620

20,644

55,706

0
-

0
-

437,058

453,546

23,709

24,725

225,968

237,417

143,716

119,217

43,665

72,187

579,918

663,438

411,008

471,487

168,910

191,951

233,179

189,001

0
-

233,179

189,001

181,759

326,727

100,008

100,008

100,008

100,008

81,751

226,719

540,241

1,205,186

296,156

663,819

244,085

541,367

481,556

1,101,371

58,685

103,815

32,734

61,567

32,734

61,567
-

16,927
-

70,029
-

11,353

-25,909

3,155

6,754

414,938

515,728

8,198

-32,663

411,008

471,487

0.29

0.22

3.13

5.81

26.60

9.89

0.54

1.02

0.75

0.68

89.14

91.39

4.47

2.61

1.45

-2.38

6.41

-10.19

3.45
-

-5.57
-

2.39
-

5.08
-

2.10

-2.15

0.82

-3.27

18.17

32.67

2005

2006

404,720

539,598

704,389

869,279

404,720

539,598

17,314

31,563

0
-

0
-

158,340

175,929

6,023

12,081

78,475

86,914

47,357

27,467

26,485

49,467

170,870

244,866

130,624

164,147

40,246

80,719

250,457

347,793

0
-

250,457

347,793

141,733

122,868

99,200

99,200

99,200

99,200

42,533

23,668

583,463

694,038

583,463

694,038

547,879

626,519

35,584

67,519

17,114

23,098

17,114

23,098
-

13,471
-

31,844
-

5,254

12,750

2,569

3,612

392,190

470,661

2,685

9,138

130,624

164,147

0.31

0.16

2.31

4.59

8.12

3.96

1.04

0.97

0.93

0.72

93.90

90.27

2.97

4.82

1.16

1.99

3.99

9.64

1.82
-

2.96
-

7.44
-

7.99
-

0.9

1.84

0.27

0.92

14.29

12.39

2005

2006

629,679

882,319

988,184

1,028,696

629,679

882,319

38,023

50,427

599,916

605,763

6,587

43,624

299,093

266,922

205,298

207,308

88,938

87,909

593,814

789,825

443,245

457,641

150,569

332,184

179,274

127,793

0
-

179,274

127,793

456,507

570,464

180,480

180,480

180,480

180,480

276,027

389,984

741,360

620,985

723,828

602,979

17,532

18,006

651,014
-

509,539
-

90,346

111,446

21,177

26,727

21,177

26,727
-

38,024
-

60,490
-

32,996

25,554

3,353

3,096

635,781

698,257

29,643

22,458

443,245

457,641

0.36

0.32

5.13

9.74

27.69

33.38

0.6

0.42

1.01

0.77

87.81

82.05

1.69

1.61

2.90

1.88

7.51

4.98

5.42
-

3.83
-

2.48
-

2.33
-

4.45

4.12

1.64

1.24

25.29

31.61

2005

2006

3,216,903

4,175,945

4,375,250

5,642,271

3,216,903

4,175,945

163,860

339,869

1,806,631

2,226,048

24,181

28,670

1,248,498

1,466,959

290,617

416,854

11,023

232,312

313,565

1,631,981

2,545,408

1,164,461

1,907,130

467,520

638,278

1,712,389

1,977,592

0
-

1,712,389

1,977,592

1,679,164

1,878,993

172,131

180,737

172,131

180,737

1,507,033

1,698,256

3,920,240

6,176,549

1,680,756

1,985,046

2,239,484

4,191,503

3,174,310

5,290,513

745,930

886,036

179,661

234,822

179,661

234,822
-

117,316
-

292,903
-

451,186

382,413

28,495

69,617

27,111

0
-

0
-

3,391,553

3,856,585

422,691

285,685

1,164,461

1,907,130

0.2

0.18

2.99

4.74

7.41

6.75

0.78

0.96

1.11

0.87

80.97

85.65

1.99

2.41

12.33

6.69

34.61

21.50

18.62

10.55
11.54

3.14
-

4.21
-

11.51

6.19

24.56

17.31

97.55

103.96

2005

2006

782,792

916,977

1,168,277

1,324,268

782,792

916,977

38,191

55,842

1,074,448

915,127

86,829

6,900

430,417

438,923

445,990

43,625

111,212

425,679

1,053,868

1,037,293

836,333

753,582

217,535

283,711

292,411

343,261

292,411

343,261

510,961

451,550

96,600

96,600

96,600

96,600

414,361

354,950

1,313,471

1,582,588

692,578

935,507

620,893

647,081

1,155,656

1,388,528

157,815

194,060

53,072

65,320

53,072

65,320
-

64,548
-

107,206
-

40,615

24,968

7,365

13,330

4,830

803,372

794,811

33,250

6,808

836,333

753,582

0.51

0.05

4.91

6.77

33.96

2.76

0.71

0.86

1.02

0.88

87.98

87.74

2.63

3.06

2.36

1.35

8.23

5.19

5.60

3.12
2.41

3.05

3.61

3.09

1.58

3.44

1.20

52.89

46.74

2005

2006

174,787

329,891

364,493

534,416

174,787

329,891

9,663

14,818

137,276

158,651

2,669

806

76,915

78,648

18,040

33,205

39,652

45,992

207,752

289,879

72,144

92,794

135,608

197,085

76,965

56,370

0
-

76,965

56,370

27,346

142,293

42,500

42,500

42,500

42,500

-15,154

99,793

390,489

535,945

390,489

535,945

365,050

502,909

25,439

33,036

5,847

8,183

5,847

8,183
-

9,364
-

15,857
-

10,427

8,996

1,717

2,680

104,311

198,663

8,710

6,316

72,144

92,794

0.1

0.12

2.40

2.96

4.62

6.20

1.25

1.10

0.66

0.55

93.49

93.84

10.41

2.43

3.48

2.25

45.14

10.61

9.93
-

5.94
-

5.08
-

6.81
-

2.67

1.68

2.05

1.49

6.43

33.48

2005

2006

386,433

362,335

475,857

479,947

386,433

362,335

30,278

30,278

0
-

0
-

431,626

347,162

10,492

16,075

219,652

134,499

130,510

111,678

2,886

18,630

68,086

66,280

446,794

378,057

275,867

211,883

170,927

166,174

132,698

135,606

0
-

132,698

135,606

238,567

195,834

5,000

5,000

5,000

5,000

233,567

190,834

798,746

980,169

615,704

710,326

183,042

269,843

733,179

846,818

65,567

133,351

34,783

51,871

34,783

51,871
-

25,305
-

53,621
-

5,875

28,404

3,626

9,353

1,250

1,250

371,265
0

999

17,801

275,867

211,883

0.32

0.39

3.17

5.47

16.34

11.39

0.98

1.38

0.97

0.92

91.79

86.40

2.43

2.62

0.71

3.72

2.47

13.08

1.47

8.08

1.80

15.24

3.64

7.29

0.74

2.90

4.50

38.10

477.13

391.67

2005

2006

205,858

191,020

331,440

309,455

315,232

205,858

191,020

8,403

20,615

0
-

63,926

65,768

9,439

1,396

33,987

13,183

1,733

2,249

50

159

18,717

48,781

259,774

83,240

259,774

83,240

15,111

215,471

0
-

15,111

215,471

-5,101

-41,923

126,012

126,012

126,012

126,012

-131,113

-167,935

221,940

470,028

154,628

470,028

67,312

209,050
-

436,967
-

12,890

33,061

12,599

20,350

12,599

20,350
-

2,244
-

2,966
-

-1,923

10,024

1,416

3,833

0
-

0
-

10,010

173,548

-3,339

6,191

0.04

0.05

1.01

0.63

0.78

0.48

0.82

1.83

0.25

0.79

94.19

92.97

-53.89

-7.13

-0.75

3.81

11.60

-42.63

131.49
-

10.92
-

6.53
-

35.65
-

-0.87

2.13

-0.26

0.49

-0.40

-3.33

2005

2006

457,235

717,657

480,041

759,741

457,235

717,657

11,890

19,278

403,501

409,975

40,813

7,610

134,080

122,167

173,940

199,847

54,660

80,344

400,268

612,244

271,682

372,279

128,586

239,965

121,587

242,819

0
-

121,587

242,819

338,881

272,569

70,000

70,000

70,000

70,000

268,881

202,569

415,910

614,837

98,345

614,837

317,565

367,968
-

539,947
-

47,942

74,890

35,079

61,475

35,079

61,475
-

19,535
-

51,906
-

-5,254

-41,094

3,881

6,994

0
-

0
-

460,468

515,388

-9,135

-48,088

271,682

372,279

0.54

0.34

4.70

8.44

41.82

32.50

0.48

0.55

1.01

0.67

88.47

87.82

1.54

3.14

-0.67

-4.13

-1.53

-13.44

-1.22
-

-8.42
-

3.10
-

5.03
-

-1.26

-6.68

-1.31

-6.87

48.41

38.94

2005

2006

1,179,045

1,225,974

1,420,581

1,556,230

1,179,045

1,225,974

37,132

92,991

427,624

423,188

2,265

9,781

325,095

308,010

2,318

5,714

9,670

26,876

88,276

72,807

571,471

746,631

404,365

523,075

167,106

223,556

351,128

356,658

0
-

351,128

356,658

684,070

545,873

28,777

28,777

28,777

28,777

655,293

517,096
-

523,848

970,377

523,848

970,377

488,878

901,743

34,970

68,634

28,357

32,504

28,357

32,504
-

20,599
-

83,496
-

-9,348

-44,382

2,319

4,852

0
-

0
-

1,035,198

902,531

-11,667

-49,234

404,365

523,075

0.02

0.06

3.93

8.60

0.44

0.59

0.33

0.59

0.75

0.57

93.32

92.93

1.35

2.02

-0.70

-2.73

-1.47

-7.22

-1.15
-

-4.58
-

1.61
-

3.15
-

-1.78

-4.57

-4.05

-17.11

237.71

189.69

2005

2006

231,141

571,433

451,031

713,638

231,141

571,433

110,963

22,314

183,273

189,325

3,501

5,848

30,310

40,897

20,945

8,875

104,237

89,757

24,280

43,948

336,485

375,414

36,099

48,224

300,386

327,190

162,537

141,192

0
-

162,537

141,192

-84,608

244,152

70,169

70,169

70,169

70,169

-154,777

173,983

436,455

581,319

436,455

581,319

412,950

556,252

23,505

25,067

17,053

14,625

17,053

14,625
-

10,214
-

16,783
-

5,129

-4,787

2,171

2,907

77,929

385,344

2,958

-7,694

36,099

48,224

0.38

0.28

2.34

2.89

4.80

1.53

1.05

0.76

0.54

0.5

94.61

95.69

-5.90

2.12

1.21

-0.81

-6.34

-6.00

5.60
-

-2.07
-

14.40
-

14.21
-

1.18

-0.82

0.42

-1.10

-12.06

34.79

2005

2006

84

84

16

17

68

67

488

567

488

567

0
-

-404

-483

11,833

11,833

11,833

11,833

-12,237

-12,316

47

78

47

78
-

0
-

0
-

-47

-78

0
-

0
-

-404

-483

-47

-78

0.03

0.03

0.17
-

0.15
-

-1.21

-1.17

-50.81

-92.86

12.34

17.59

12.34

17.59

-0.04 -0.34 -

2005

2006

248,524

228,941

361,329

365,774

248,524

228,941

10,098

12,450

271,949

278,132

3,593

3,967

133,518

73,153

17,251

20,799

117,587

180,213

208,249

325,405

99,210

132,305

109,039

193,100

39,049

25,670

0
-

39,049

25,670

273,175

155,998

107,000

107,000

107,000

107,000

166,175

48,998

301,296

425,287

251,489

395,750

49,807

29,537

285,865

424,897

15,431

390

10,928

15,392

10,928

15,392
-

11,848
-

24,119
-

-6,811

-38,419

1,489

2,126

0
-

0
-

312,224

181,668

-8,300

-40,545

99,210

132,305

0.1

0.08

3.93

5.67

5.73

4.89

0.58

0.84

1.31

0.85

94.88

99.91

0.91

2.25

-1.35

-7.48

-2.62

-17.90

-2.32
-

-15.56
-

2.26
-

5.81
-

-2.26

-9.03

-0.78

-3.79

25.53

14.58

2005

2006

426,018

426,930

473,112

518,347

426,018

426,930

21,084

44,737

119,499

101,703

20,744

1,466

71,993

80,698

14,682

1,267

12,080

18,272

189,310

281,558

82,880

101,192

106,430

180,366

90,384

127,936

0
-

90,384

127,936

265,823

119,139

131,748

131,748

131,748

131,748

134,075

-12,609

373,868

408,382

373,868

408,382

335,559
-

405,768
-

38,309

2,614

11,392

19,965

11,392

19,965
-

16,358
-

22,428
-

10,587

-39,345

2,773

2,042

0
-

0
-

356,207

247,075

7,814

-41,387

82,880

101,192

0.19

0.01

4.38

5.49

3.93

0.31

0.69

0.77

0.63

0.36

89.75

99.36

1.05

3.44

2.40

-7.33

7.32

-20.44

4.54

-13.04

5.19

5.06
-

2.83

-9.63

0.59

-3.14

20.18

9.04

2005

2006

53,715

48,344

323,965

323,965

53,715

48,344

4,357

5,372

79,088

71,884

2,091

3,715

73,687

45,622

1,018

2,292

22,547

129,887

135,369

19,881

23,149

110,006

112,220

0
-

2,916

-15,141

12,275

12,275

12,275

12,275

-9,359

-27,416

258,924

405,950

258,924

405,950

257,113

398,241
-

1,811

7,709

3,078

3,890

3,078

3,890
-

1,840
-

2,951
-

-3,091

967

1,126

2,030

0
-

0
-

2,916

-15,141

-4,217

-1,063

19,881

23,149

0.02

0.03

0.71

0.73

0.39

1.95

3.38

0.61

0.53

99.30

98.10

44.54

-8.94

-2.43

0.76

-60.89

-15.82

-60.89
-

-15.82
-

3.51
-

8.90
-

-1.19

0.24

-3.44

-0.87

2.38

-12.33

2005

2006

664,040

702,160

942,836

1,016,987

654,965

685,151

36,063

56,579

9,075

17,009

459,479

482,675

2,812

442

356,229

329,439

76,714

131,915

23,724

20,879

505,045

566,677

448,616

475,670

56,429

91,007

321,711

273,125

0
-

321,711

273,125

296,763

345,033

88,000

208,000

88,000

208,000

208,763

137,033

869,620

1,180,286

869,620

1,173,836

6,450

843,532

1,054,752

26,088

125,534

26,266
-

38,651
-

26,266
-

38,651
-

34,664
-

83,357
-

-34,613

4,470

5,890

0
-

0
-

618,474

618,158

-34,613

-1,420

448,616

475,670

0.16

0.23

3.99

7.06

8.82

11.18

0.77

1.00

0.91

0.85

97.00

89.36

2.79

2.43

-3.29

0.39

-13.35

1.39

-6.09
-

0.72
-

2.44
-

3.58
-

-3.98

0.38

-3.93

-0.07

33.72

16.59

2005

2006

3,479,738

1,558,434

4,035,571

2,194,486

3,479,738

1,558,434

37,101

51,864

798,348

423,134

66,724

41,454

365,392

239,982

7,562

1,638

17,685

10,935

340,985

129,125

3,158,524

1,066,449

1,413,238

401,279

1,745,286

665,170

2,695

0
-

2,695

1,119,562

912,424

288,596

288,596

288,596

288,596

830,966

623,828

765,819

1,005,158

765,819

1,005,158

728,973

894,265

36,846

110,893

69,987

73,801

69,987

73,801
-

33,420
-

54,622
-

-34,866

89,045

4,561

5,039

0
-

0
-

1,119,562

915,119

-39,427

84,006

1,413,238

401,279

0.03

0.05

4.36

5.43

0.99

0.16

0.18

0.51

0.25

0.4

95.19

88.97

2.82

1.17

-0.84

2.85

-3.01

8.76

-2.84
-

8.75
-

2.10
-

4.19
-

-4.55

8.86

-1.37

2.91

38.79

31.62

2005

2006

3,841,463

4,104,627

5,074,467

5,561,093

3,841,463

4,099,627

163,504

268,132

5,000

3,088,372

3,718,892

139,334

181,197

1,155,956

1,614,546

594,753

1,038,802

211,160

275,634

987,169

608,713

3,222,566

4,679,882

2,534,289

3,645,542

688,277

1,034,340

2,013,425

1,438,956

199,995

119,997
-

1,813,430

1,318,959

1,693,844

1,704,681

330,591

330,591

330,591

330,591

1,363,253

1,374,090

3,840,805

6,450,087

1,061,002

1,346,094

2,779,803

5,103,993

3,636,731

5,728,198

204,074

721,889

256,997

347,377

256,997

347,377
-

140,054
-

408,655
-

-182,124

6,049

27,847

59,218

30,054

30,054
-

0
-

3,707,269

3,143,637

199,995

119,997

-240,025

-53,169

2,734,284

3,765,539

0.29

0.32

3.65

6.34

15.49

16.11

0.55

0.82

0.96

0.79

94.69

88.81

3.09

3.59

-2.85

0.08

-10.30

0.36

-5.42

0.18

-6.99 3.32
-

3.99
-

-4.74

0.09

-6.35

-1.61

51.24

51.56

2005

2006

712,037

1,124,428

1,632,468

2,105,479

712,037

1,124,428

54,115

70,455

977,491

824,581

197,501

170,191

528,844

542,502

17,890

29,758

26,693

466

206,563

81,664

2,008,532

1,263,358

691,520

501,124

1,317,012

762,234

157,195

271,907

0
-

157,195

271,907

-476,199

413,744

394,875

1,300,000

394,875

1,300,000

-871,074

-886,256

1,517,858

2,152,185

494,224

688,760

1,023,634

1,463,425

1,356,141

1,912,039

161,717

240,146

77,848

105,818

77,848

105,818
-

63,500
-

122,363
-

62,642

36,565

21,678

21,820

97,500

0
-

0
-

-319,004

685,651

40,964

-82,755

691,520

501,124

0.12

0.16

4.18

5.69

1.18

1.38

0.9

1.10

0.49

0.65

89.35

88.84

-4.55

3.71

3.66

2.01

-12.81

-117.09

-23.91

19.95
0.15

2.87
-

3.97
-

4.13

1.70

1.04

0.11

-12.06

3.18

2005

2006

10,836,428

3,561,259

13,407,225

5,144,283

11,128,568

3,561,259

540,424

253,478

-292,140

5,135,379

7,778,730

518,142

436,811

2,860,570

1,607,795

732,979

887,407

360,231

3,828,749

663,457

1,017,968

4,700,328

3,909,345

3,642,713

2,938,757

1,057,615

970,588

4,071,560

2,723,236

184,150

71,250
-

3,887,410

2,651,986

7,199,919

4,707,408

962,158

1,058,374

962,158

1,058,374

6,237,761

3,649,034

9,060,371

6,903,625

6,357,616

3,209,128

2,702,755

3,694,497

7,173,318

5,881,818

1,887,053

1,021,807

390,763
-

538,982
-

390,763
-

538,982
-

378,883
-

448,072
-

1,223,666

354,984

-8,752

33,510

80,180
-

105,837
-

11,271,479

7,430,644

184,150

71,250
321,474

3,826,863

3,010,007

0.34

1.32

4.18

6.49

8.09

12.85

0.57

0.61

1.09

1.99

79.17

85.20

1.22

1.41

11.15

2.60

26.26

5.96

16.94

3.80

3.17

4.29
-

13.51

5.14

0
3.04

74.83

44.48

2005

2006

152,879
-

152,870
-

209,678

209,678

152,879

152,870

73,011

870

80

74

72,931

796

252,466

199,013

54,012

198,454

199,013

2,986

0
-

2,986

-29,562

-45,273

121,237

121,237

121,237

121,237

-150,799

-166,510

43,576
-

72,708
-

43,576
-

72,708
-

3
-

2
-

-43,579

-15,711

-26,576

-45,273

-43,579

-15,711

54,012

0.29

-8.64

-4.40

-17.61

-8.28

560.72

41.99

-564.93

43.73

-3.59

-1.30

-2.44

-3.73

2005

2006

1,312,652

1,665,827

2,592,148

2,964,341

1,312,652

1,665,827

75,692

111,865

1,458,149

1,525,485

9,790

7,584

982,130

939,876

44,813

69,394

284,590

273,300

136,826

235,331

897,385

1,088,869

637,421

843,232

259,964

245,637

366,446

550,619

0
-

0
-

366,446

550,619

1,506,970

1,551,824

99,740

99,850

99,740

99,850

1,407,230

1,451,974

2,917,257

3,901,261

398,915

1,623,072

2,518,342

2,278,189

2,530,343

3,497,209

386,914

404,052

155,667
-

166,900
-

155,667
-

166,900
-

57,845
-

127,242
-

207,476

177,682

35,848

34,510

24,935

39,940

0
-

0
-

1,873,416

2,102,443

146,693

103,232

637,421

843,232

0.38

0.32

1.98

3.26

1.54

1.78

1.05

1.22

1.62

1.40

86.74

89.64

0.84

1.06

9.59

5.96

15.27

11.62

13.29

8.94

6.88

3.58

2.97
-

4.15
-

7.11

4.55

17.21

14.34

151.09

155.42

2005

2006

603,058

628,841

865,356

952,751

603,058

628,841

21,838

61,850

251,754

333,670

3,348

586

127,329

211,295

46,417

70,179

870

869

73,790

50,741

259,192

383,224

94,587

260,626

164,605

122,598

311,742

314,125

0
-

311,742

314,125

283,878

265,162

168,000

168,000

168,000

168,000

115,878

97,162

815,685

1,432,671

484,203

1,194,586

331,482

238,085

733,345

1,304,558

82,340

128,113

29,437

38,051

29,437

38,051
-

14,437
-

60,079
-

40,270

30,397

6,301

7,102

10,500

0
-

0
-

595,620

579,287

23,469

23,295

94,587

260,626

0.2

0.19

1.77

4.19

5.69

4.90

0.95

1.49

0.97

0.87

89.91

91.06

2.01

2.63

6.13

3.35

17.64

11.07

9.91

5.17

3.24 6.41
-

6.78
-

4.94

2.12

2.02

1.39

16.90

15.78

2005

2006

1,882,373

2,216,416

1,944,852

3,213,760

1,882,373

2,216,416

81,979

182,865

3,976,717

4,302,876

651,010

59,234

1,784,057

1,891,260

1,015,202

1,414,949

526,448

937,433

3,535,032

4,169,732

2,677,548

3,168,665

857,484

1,001,067

690,447

685,448

0
-

690,447

685,448

1,633,611

1,664,112

900,000

900,000

300,000

300,000

600,000

600,000

733,611

764,112

3,245,400

5,006,528

158,924

224,223

3,086,476

4,782,305

2,673,342

4,116,542

572,058

889,986

288,811
-

383,500
-

288,811

383,500

154,904

335,266
-

130,160

173,998

23,863

52,329

22,500

135,000

0
-

0
-

2,324,058

2,349,560

83,797

-13,331

2,677,548

3,168,665

0.47

0.35

4.77

6.70

31.28

28.26

0.55

0.77

1.12

1.03

82.37

82.22

2.59

2.92

2.54

2.81

10.14

10.55

6.48

7.45

4.72

0.9

1.82
-

2.65
-

4.01

3.48

3.54

4.06

54.45

55.47

2005

2006

246,829
-

235,846
-

249,603

249,172

246,829

235,846

7,594

7,594

381,904

182,525

1,474

1,490

22,857

6,970

284,645

97,568

300

300

72,628

76,197

381,515

181,705

34,714

28,880

346,801

152,825

156,805

146,708

0
-

156,805

146,708

90,413

89,958

92,000

92,000

92,000

92,000

-1,587

-2,042

322,701

247,932

322,701

247,932

307,724

235,558

14,977

12,374

5,275
-

8,995
-

5,275
-

8,995
-

4,555
-

2,541
-

5,147

850

568

1,306

247,218

236,666

4,579

-456

34,714

28,880

0.75

0.55

1.41

1.02

88.21

39.35

0.51

0.59

1.00

1.00

95.36

95.01

5.95

3.65

0.99

0.16

15.40

0.94

2.80

0.35

14.12

35.57
-

1.59

0.34

0.5

-0.05

9.83

9.78

2005

2006

740,451
-

712,913
-

1,401,517

1,435,404

732,692

709,033

37,808

34,366

7,759

3,880

414,600

399,889

1,826

1,916

276,702

298,516

34,623

35,592

101,449

63,865

549,775

502,008

419,191

372,659

130,584

129,349

262,310

321,931

0
-

262,310

321,931

342,966

288,863

221,052

221,052

221,052

221,052

121,914

67,811

749,517

927,489

444,510

601,994

305,007

325,495

703,816

901,334

45,701

26,155

30,427
-

39,143
-

30,427
-

39,143
-

46,677
-

77,757
-

-30,399

-87,461

3,486

4,806

605,276

610,794

-33,885

-92,267

419,191

372,659

0.07

0.07

6.23

8.38

4.62

3.84

0.65

0.83

0.75

0.8

93.90

97.18

2.37

2.85

-2.68

-7.71

-8.47

-27.69

-4.96

-14.38

2.71

3.11
-

-4.06

-9.43

-1.53

-4.17

15.52

13.07

2005

2006

1,422,650
-

1,454,173
-

1,469,855

1,559,119

1,422,650

1,454,173

40,877

58,095

745,332

912,862

691

8,384

603,940

664,718

89,943

118,423

50,758

121,337

867,121

1,180,730

620,421

806,254

246,700

374,476

300,141
-

221,906
-

0
-

300,141

221,906

1,000,720

964,399

188,892

188,892

188,892

188,892

811,828

775,507

722,423

1,018,136

99,012

235,704

623,411

782,432

599,443

837,747

122,980

180,389

89,813
-

139,629
-

89,813
-

139,629
-

34,339
-

80,621
-

440

-34,201

4,676

8,149

1,300,861

1,186,305

-4,236

-42,350

620,421

806,254

0.1

0.11

4.75

7.92

12.45

11.63

0.33

0.43

0.86

0.77

82.98

82.28

1.17

1.45

0.02

-1.51

0.05

-3.48

0.04

-2.75

1.20

1.53
-

0.06

-3.36

-0.22

-2.24

52.98

51.06

2005

2006

69,127

65,212

148,890

149,948

69,127

65,212

4,005

4,972

34,546

40,044

195

704

4,904

4,197

24,481

27,458

4,966

7,685

113,361

124,346

65,610

69,908

47,751

54,438

6,910

0
-

6,910

-16,598

-19,090

27,000

27,000

27,000

27,000

-43,598

-46,090

47,105

76,077

47,105

76,077

54,847

68,678

-7,742

7,399

22,455
-

7,881
-

22,455
-

7,881
-

1,626
-

3,461
-

-31,821

-2,917

209

386

0
-

0
-

-9,688

-19,090

-32,030

-3,303

65,610

69,908

0.22

0.23

3.45

4.55

51.97

36.09

0.45

0.72

0.3

0.32

116.44

90.27

-7.25

-6.51

-26.99

-2.79

2,512.51

16.35

-293.97

20.27

9.61

18.13
-

-67.55

-3.83

-11.86

-1.22

-6.15

-7.07

2005

2006

88,751
-

85,405
-

207,873

214,056

88,193

85,320

6,370

9,055

558

85

48,104

65,903

196

201

26,550

9,980

12,547

31,301

8,811

24,421

39,413

47,602

4,070

4,071

35,343

43,531

5,250

2,250

0
-

5,250

2,250

92,192

101,456

145,000

145,000

145,000

145,000

-52,808

-43,544

164,935

300,190

164,935

300,190

182,954

289,571

-18,019

10,619

3,509
-

5,196
-

3,509
-

5,196
-

73
-

43
-

-21,247

5,449

825

1,501

0
-

97,442

103,706

-22,072

3,948

4,070

4,071

0.32

0.66

0.04

0.01

7.61

10.43

1.21

1.98

1.22

1.38

110.92

96.46

0.48

0.49

-14.18

3.78

-20.61

5.63

-19.54

5.42

6.21

30.08
-

-12.88

1.82

-1.52

0.27

6.36

7.00

2005

2006

268,434
-

252,797
-

607,568

618,565

268,434

252,797

21,492

27,304

441,437

391,872

178,159

44,787

118,975

275,992

65,068

27,392

79,235

43,701

473,162

357,645

146,649

166,610

326,513

191,035

2,592

0
-

2,592

234,117

287,024

147,000

147,000

147,000

147,000

87,117

140,024

716,183

894,539

373,201

740,053

342,982

154,486

532,393

757,908

183,790

136,631

28,206
-

31,531
-

28,206
-

31,531
-

15,367
-

27,402
-

144,119

81,447

31,200

25,697

235,200

236,709

287,024

-122,281

55,750

146,649

166,610

0.51

0.2

2.15

3.06

9.09

3.06

1.01

1.39

0.93

1.10

74.34

84.73

2.03

1.25

18.80

12.03

48.56

31.26

46.33

31.10

0.48 6.02
-

3.24
-

20.12

9.10

7.68

3.79

15.93

19.53

2005

2006

409,440
-

519,394
-

653,589

809,325

409,440

519,394

29,596

45,782

526,200

439,698

4,844

1,475

332,506

229,122

142,487

120,528

1,446

46,363

87,127

469,416

464,114

411,002

402,189

58,414

61,925

126,433

159,443

0
-

126,433

159,443

339,791

335,535

120,150

120,150

120,150

120,150

219,641

215,385

755,319

1,284,433

504,419

681,471

250,900

602,962

696,734

1,182,570

58,585

101,863

20,283
-

36,275
-

20,283
-

36,275
-

33,001
-

62,874
-

8,979

6,984

3,465

9,745

12,015

466,224

494,978

-6,501

-2,761

411,002

402,189

0.31

0.27

4.37

4.90

18.86

9.38

0.81

1.34

1.12

0.95

92.24

92.07

1.75

1.86

0.99

0.74

2.68

2.07

2.06

1.45

0.46 2.27
-

5.61
-

1.19

0.54

0.46

-0.23

28.28

27.93

2005

2006

1,452,856
-

1,550,707
-

2,429,041

2,641,271

1,452,856

1,550,707

93,791

149,551

1,049,816

1,104,610

119,333

184,875

581,146

567,280

131,580

214,308

26,578

24,680

191,179

113,467

880,827

982,094

583,784

790,266

297,043

191,828

701,363
-

726,019
-

0
-

701,363

726,019

920,482

947,204

307,930

307,930

187,000

187,000

120,930

120,930

612,552

639,274

2,230,492

2,813,223

1,714,329

2,130,890

516,163

682,333

1,928,503

2,465,521

301,989

347,702

92,773
-

110,659
-

92,773
-

110,659
-

57,565
-

147,219
-

156,307

99,111

24,961

16,176

39,841

57,918

1,621,845

1,673,223

91,505

25,017

583,784

790,266

0.32

0.43

2.58

5.23

5.90

7.62

0.89

1.06

1.19

1.12

86.46

87.64

1.72

1.80

8.61

3.84

19.98

10.61

12.97

6.02

3.30

1.43

3.84

4.96

7.01

3.52

7.02

4.44

49.22

50.65

2005

2006

1,349,560
-

1,680,230
-

1,962,936

2,561,387

1,349,560

1,680,230

97,356

134,551

1,075,072

1,086,405

12,196

4,737

745,140

694,993

126,782

80,201

190,954

306,474

1,429,468

1,563,116

1,082,029

1,190,586

347,439

372,530

510,487
-

348,448
-

0
-

510,487

348,448

484,677

855,071

242,070

338,899

242,070

338,899

242,607

516,172

1,369,361

1,995,000

164,008

147,198

1,205,353

1,847,802

1,194,947

1,779,172

174,414

215,828

109,150

146,492

109,150

146,492
-

65,099
-

144,314
-

165

-74,978

11,500

21,000

251

8,590

995,164

1,203,519

-11,586

-95,978

1,082,029

1,190,586

0.1

0.05

4.75

7.23

9.26

4.02

0.56

0.72

0.75

0.7

87.26

89.18

4.00

2.24

0.01

-2.89

0.03

-11.19

0.02

-6.82

-45.16 1.84
-

2.87
-

0.01

-3.76

-0.47

-2.83

20.02

25.23

2005

2006

127,437
-

123,019
-

450,918

450,918

111,891

107,473

4,482

4,418

15,546

15,546

32,484

38,520

1,928

633

12,124

15,117

3,621

3,645

1,730

599

13,081

18,526

118,387

65,092

16,590

11,355

101,797

53,737

106,709

74,509

0
-

106,709

74,509

-65,175

21,938

230,000

230,000

230,000

230,000

-295,175

-208,062

179,646

195,739

179,646

195,739

191,011

207,325

-11,365

-11,586

6,464
-

9,432
-

6,464
-

9,432
-

1,086
-

1,855
-

14,088

12,120

785

979

41,534

96,447

13,303

11,141

16,590

11,355

0.06

0.07

0.6

0.95

2.02

1.86

1.12

1.21

0.27

0.59

106.33

105.92

-3.45

6.36

8.54

7.54

-20.69

-56.06

115.35

17.57

14.82

12.95
-

7.84

6.19

0.58

0.48

-2.83

0.95

2005

2006

5,778,294
-

6,903,335
-

7,647,290

9,211,220

5,778,294

6,903,335

256,034

530,792

2,469,289

2,561,843

37,366

10,940

1,330,388

1,572,827

335,844

542,878

6,150

759,541

435,198

2,790,559

3,263,316

2,425,898

2,856,063

364,661

407,253

2,780,833

3,413,020

0
-

2,780,833

3,413,020

2,676,191

2,788,842

683,644

752,008

683,644

752,008

1,992,547

2,036,834

5,497,405

6,550,782

558,369

1,028,097

4,939,036

5,522,685

4,272,199

5,382,250

1,225,206

1,168,532

299,317
-

367,887
-

299,317
-

367,887
-

187,899
-

494,045
-

759,944

340,800

62,000

90,000

55,440

112,801

227,881

5,457,024

6,201,862

642,504

137,999

2,425,898

2,856,063

0.14

0.17

3.42

7.54

6.11

8.29

0.67

0.69

0.88

0.79

77.71

82.16

2.08

2.39

12.06

3.85

33.31

12.47

17.96

5.85

12.59

2.22

4.13

4.16
-

13.82

5.20

10.21

3.34

39.15

37.09

2005

2006

9,152,949
-

10,611,353
-

14,500,105

16,535,153

9,151,096

10,611,353

600,252

797,881

1,853

11,879,897

20,567,973

520,999

50,250

3,322,219

3,003,174

877,358

1,026,884

6,286,951

15,143,172

872,370

1,344,493

6,253,333

7,051,533

4,953,084

5,658,479

1,300,249

1,393,054

2,858,155

3,015,384

0
-

2,858,155

3,015,384

11,921,358

21,112,409

1,452,597

1,452,597

1,452,597

1,452,597

10,468,761

19,659,812

11,572,168

16,661,434

2,093,532

2,721,641

9,478,636

13,939,793

9,437,269

13,945,702

2,134,899

2,715,732

756,264
-

1,007,167
-

756,264
-

1,007,167
-

407,696
-

755,054
-

1,671,465

1,758,866

166,000

201,215

244,958

217,890

145,260

14,779,513

24,127,793

1,260,507

1,339,761

4,953,084

5,658,479

1.23

2.30

3.52

4.53

7.58

6.16

0.55

0.53

1.90

2.92

81.55

83.70

0.76

0.48

8.53

6.74

16.90

10.65

13.23

9.04

6.15

7.15

3.48

5.55

14.44

10.56

10.36

10.72

82.07

145.34

2005

2006

1,280,825
-

1,453,467
-

1,650,902

1,881,453

1,280,825

1,453,467

44,448

64,581

832,476

767,175

16,988

6,054

528,891

466,309

163,626

146,119

122,971

148,693

1,244,643

1,197,831

835,654

781,933

408,989

415,898

380,147

416,338

0
-

380,147

416,338

488,511

606,473

24,000

24,000

24,000

24,000

464,511

582,473

1,258,576

1,906,971

678,075

520,999

580,501

1,385,972

1,132,535

1,701,032

126,041

205,939

42,711

65,735

42,711

65,735
-

71,216

122,905

13,539

19,698

8,955

20,688

868,658

1,022,811

4,584

-990

835,654

781,933

0.15

0.13

5.66

6.45

13.00

7.66

0.6

0.86

0.67

0.64

89.99

89.20

3.33

2.66

0.69

0.91

3.29

3.60

1.89

2.08

2.38

4.09
-

1.08

1.03

1.91

-0.41

203.55

252.70

2005

2006

181,346

176,686

478,568

490,991

181,346

176,214

19,020

18,375

472

234,675

170,410

4,594

7,094

153,660

73,545

39,264

16,720

37,157

73,051

335,461

314,101

155,761

113,642

179,700

200,459

39,112
-

15,703
-

0
-

39,112

15,703

41,448

17,292

108,040

108,040

108,040

108,040

-66,592

-90,748

482,996

648,153

482,996

648,153

451,990

628,241

31,006

19,912

12,092

15,155

12,092

15,155
-

10,185
-

14,299
-

8,977

-9,189

2,415

3,231

80,560

32,995

6,562

-12,420

155,761

113,642

0.13

0.08

2.11

2.21

8.13

2.58

1.16

1.87

0.7

0.54

93.58

96.93

9.04

19.07

2.38

-2.41

23.40

-31.29

11.80

-16.18

3.14

8.81
-

1.86

-1.42

0.61

-1.15

3.84

1.60

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

228,100,596

220,912,726

348,050,648

337,568,522

341,072,977

382,921,239

223,988,054

220,810,198

247,470,905

16,140,749

17,833,078

16,553,353

4,112,542

102,528

5,810,569

38,681,124

51,005,206

5,082,844

236,377,124

277,744,869

222,359,663

6,495,689

4,621,159

6,370,601

86,741,516

111,657,992

114,123,287

38,073,754

45,946,849

58,651,584

51,321,939

63,622,133

4,564,263

53,744,226

51,896,736

38,649,927

215,101,682

250,538,128

259,039,910

110,907,155

149,626,490

184,196,238

104,194,527

100,911,638

74,843,672

85,972,326

135,840,245

78,166,031
-

102,340,314

14,855,347

10,547,159
-

4,626,163

2,832
3,007,623

67,618,872

81,346,163

15,634,129

171,210,007

162,147,141

175,530,155

45,054,477

46,973,656

50,161,552

42,621,791

45,317,698

48,367,323

2,432,686

1,655,958

1,794,230

126,155,530

115,173,485

81,520,537

20,966,563

61,815,778

43,848,066

350,130,616

383,786,985

445,046,300

195,906,902

222,647,661

234,968,117

154,223,714

161,139,324

210,078,183

310,289,195

343,454,319

388,502,763

249,001,822

137,901,817

39,841,421

40,332,666

56,543,537

15,672,433

19,619,114

28,709,761

12,696,010

15,672,433

19,619,114

32,711,281

22,144,033

16,013,751

28,671,518

39,614,060
35,832,430

10,283,156

6,388,872

-4,327,336

5,336,408

15,991,836

2,977,754

1,126,311

1,647,899

1,529,981

86,189
-

1,638,520

179,928
26,555,273

249,376,038

248,119,467

311,370,400

10,547,159

4,626,163

102,343,146

3,820,437

-11,250,863

-8,835,071

121,454,314

154,252,653

286,539,384

0.45

0.46

0.27

6.32

7.47

8.90

10.87

11.97

13.18

0.75

0.77

0.78

1.10

1.11

0.86

88.62

89.49

87.29

1.71

2.08

2.25

2.35

1.33

-0.81

6.47

3.83

-2.56

4.32

2.57

-1.55

4.39

-5.83

-4.77

3.44

3.90

4.04
-

0.88

2.94

1.66

-0.97

0.07

1.26

-2.15

-1.51

43.57

36.32

36.29

25%
23.2%

20%
15%

10%
5%
3.5%
0%
-5%

-5.1%
-10%
Current

Liabilities

Non-Current

Shareholders

Laibilities
2010 Growth

Equity

Return on
Capital

Emloyed

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

193,890,922

185,947,125

297,198,825

34,025,743

273,876,718

274,213,189

316,751,485

189,830,658

185,891,248

215,727,270

12,960,866

14,311,281

13,152,768

4,060,264

55,877

5,763,501

37,199,982

4,482,329

193,092,797

229,071,376

191,170,099

5,330,618

3,642,405

4,454,725

68,554,375

91,188,102

98,466,327

30,870,119

37,788,215

51,546,296

41,809,185

53,921,970

4,519,377

46,528,500

42,530,684

32,183,374

175,913,345

204,407,968

217,300,407

95,095,280

129,239,421

160,962,579

80,818,065

75,168,547

56,337,828

72,400,336

117,105,444

67,149,418
-

88,807,355

13,799,353

10,540,777
-

4,626,163

2,832
2,318,487

56,608,641

67,774,173

12,177,417

143,920,956

138,210,197

153,963,073

34,795,670

36,712,180

40,512,328

32,362,984

35,056,222

38,718,099

2,432,686

1,655,958

1,794,230

109,125,286

101,498,017

74,175,434

17,875,354

57,618,128

39,275,310

289,662,151

318,620,537

380,898,857

152,526,583

176,835,067

192,729,179

137,135,568

141,785,470

188,169,678

254,714,071

281,932,787

328,097,797

207,935,208

118,565,407

34,948,080
13,133,656
-

36,687,750

52,801,060

16,426,107

24,917,941
11,154,864

13,133,656

16,426,107

27,830,548

18,864,195

13,763,076

24,362,278

34,405,692
31,599,192

8,845,256

8,246,877

-1,021,004

4,886,538

15,391,119

2,524,049

993,950

1,502,624

1,190,866

86,189

625,933

179,928

20,269,960

211,070,374

210,610,533

271,068,517

10,540,777

4,626,163

88,810,187

2,964,768

-8,646,866

-4,735,919

105,636,057

133,865,584

249,772,766

0.44

0.47

0.28

6.51

7.65

9.03

10.66

11.86

13.53

0.75

0.77

0.78

1.10

1.12

0.88

87.93

88.49

86.14

1.69

2.00

2.17

2.45

2.06

-0.23

6.69

5.85

-0.70

4.42

3.91

-0.42

3.98

-4.75

-2.98

3.49

3.87

4.23
-

0.97

3.05

2.59

-0.27

0.06

1.23

-2.08

-0.92

44.77

40.20

39.77

25%
20.0%
20%
15%
10%

5%
0%

0.1%
Non-Current

Shareholders

Laibilities
Growth

Equity

-0.42

Return on

Capital

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
386,561
-

2008

2009

385,645

189,040
0

510,118

509,770

209,629

386,561

385,645

177,746

3,312

913

4,020

11,000

294

204,887

216,025

235,860

208

223

50

83,964

83,964

83,964

50

42

16,490

120,710

115,298

151,804

510,756

247,788

209,655

510,756

247,788

209,655

27,442

304,665

355,331

62,427

0
-

0
1,283

27,442

304,665

291,622

53,250

49,217

-140,086

40,000

40,000

40,000

40,000

40,000

40,000

13,250

9,217

-344,425

7,252

-351,677

164,339

35,952

35,952

47,414

5,567

-11,462
4,268
-

-5,567

3,315

13,275
0

4,268

3,315

7,003

4,226
7,046

7,050

-21,467

-14,800

-72,497

32,500

6,689

-7,037

80,692

353,882

215,245

-21,467

-14,800

-72,497

0.07

19.48 -

0.01 -

0.06

0.4

0.87

131.88 10.11

0
1.12
-

11.22

-4.03

-3.59

-2.48

-14.12

-32.49

-28.89

159.56

-8.53

-6.81

-25.48

0.43

13,275

0
-9.84

-59.71 -

-0.01

-5.37

-3.70

-18.12

13.31

12.30

-35.02

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
380,763
-

2008

2009

368,221

352,325
0

478,752

479,600

445,902

380,763

368,221

322,228

13,967

13,389

12,691

0
-

30,097

140,511

103,719

104,176

1,591

3,252

3,956

85,175

52,575

56,873

18,874

22,567

20,384

34,871

25,325

22,962

138,093

195,057

179,489

84,339

73,290

78,462

53,754

121,767

101,028

274,962

203,095

242,819

199,204

43,402

0
213

274,962

203,095

108,219

73,788

34,187

55,687

55,687

55,688

55,687

55,687

55,688

18,101

-155,013

52,532
-

17,887

-172,900

133,512

777,391

374,912

120,620

777,391

374,912

120,620

748,526

374,101

132,840

105,101

27,739

28,865
16,573
-

811

-12,220

9,501

8,814
44

16,573

9,501

8,770

23,867

28,117

-13,626

-32,557

-34,709

3,887

1,875

7,814

25,931

27,850

-11,531

383,181

276,883

277,005

199,204

-17,513

-34,432

-34,709

84,339

73,290

277,666

0.15

0.13

0.14

3.34

6.37

23.31

2.43

6.02

16.90

1.49

0.79

0.26

1.02

0.53

0.58

96.29

99.78

110.13

3.82

5.40

12.35

-2.64

-6.56

-7.48

-10.27

-35.78

-64.29

-3.91

-9.86

-12.53

9.13

7.13

2.12
-0.25

-1.75

-8.68

-28.78

-0.03

-3.14

-6.18

-6.23

19.43

13.25

6.14

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
273,540
-

2008

2009

259,924

259,924
0

456,451

456,452

456,452

273,540

259,924

259,924

14,248

13,616

13,616

50,149

18,760

18,760

1,051

372

372

13,010

11,600

11,600

5,577

1,626

1,626

30,511

5,162

5,162

383,082

399,583

399,583

5,556

4,181

4,181

377,526

395,402

395,402

285,123

229,814

229,814

0
0

285,123

229,814

229,814

-344,516

-350,713

-350,713

93,000

93,000

93,000

93,000

93,000

93,000

-443,713

-443,713

-437,516
-

387,866

378,758

378,758

387,866

378,758

378,758

380,936

380,936

415,426
-

-27,560

-2,178

-2,178

4,407

3,649

3,649

4,407

3,649
-

945

3,649
-

535

535

-32,618

-6,362

-6,362

1,939

1,894

1,894

-59,393

-120,899

-120,899

-34,557

-8,256

-8,256

5,556

4,181

4,181

0.02

0.01

0.01

0.24

0.14

0.14

1.44

0.43

0.43

1.20

1.36

1.36

0.13

0.05

0.05

107.11

100.58

100.58

-1.94

-1.79

-1.79

-9.17

-2.11

-2.28

9.93

1.83

1.81

22.46

7.06

5.26

29.81

32.65

32.65
-

-8.41

-1.68

-1.68

-3.72

-0.89

-0.89

-37.04

-37.71

-37.71

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

452,717

433,323

417,137

2,192

740,207

740,208

740,208

452,717

433,323

412,722

20,454

20,454

18,408

0
-

2,223

88,528

64,890

45,701

195

49

45

51,140

17,643

3,933

7,025

16,487

16,487

30,168

30,711

25,236

436,515

449,383

299,343

77,137

41,657

191,536

359,378

407,726

107,807

23,612

176,659

53,596
-

174,771

0
1,888

53,596

23,612

51,134

25,218

-13,163

77,258

77,258

77,258

77,258

77,258

77,258

-52,040

-256,491

-26,124
-

-256,491

166,070

210,680

44,137

210,680

44,137

210,011

62,497

34,554

34,554

669

-18,360

-34,554

8,127

5,929

2,000

8,127

5,929

28,996

2,000
749

1,548

1,827

-35,557

-25,685

-38,381

1,053

231

1,827

-948

104,730

48,830

163,496

-36,610

-25,916

-38,381

77,137

41,657

191,536

0.02

0.04

0.06

13.76

3.51 -

3.33

37.35 -

0.39

0.09

0.2

0.14

0.15

99.68

141.60 -

9.58

18.76

-36.16

-6.31

-4.94

-7.99

-51.21

-67.28

-636.77

-25.57

-33.45

-36.15

4.12

2.50

0
-20.01

-16.88

-58.19 -

-4.74

-3.35

-4.97

6.62

3.26

-1.70

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
1,188,111
-

2008

2009

2,017,040

1,954,829
0

1,726,247

2,651,459

2,773,973

1,188,111

2,017,040

1,949,987

107,754

121,313

103,502

260

4,582

668,211

852,983

1,005,863

4,972

1,037

1,781

426,120

582,795

688,559

101,996

161,740

233,831

260

260

134,863

107,151

81,692

1,033,368

1,357,809

1,362,550

506,134

897,039

1,103,087

527,234

460,770

259,463

453,191

676,608

856,360

636,443

105,000

0
0

453,191

676,608

114,917

369,763

835,606

741,782

144,082

144,082

144,082

144,082

144,082

144,082

225,681

691,524

69,839

32,746

37,093

527,861

2,169,695

2,556,339

2,736,386

1,101,815

1,279,792

1,458,634

1,067,880

1,276,547

1,277,752

1,988,740

2,350,486

2,437,948

1,774,982

662,966

180,955

205,853

298,437

48,418

123,147

94,074

68,647

48,418

123,147

130,705
-

25,427
142,741

188,339

296,767
243,487

2,708

-103,687

-86,495

13,183

12,619

194,072

822,954

1,512,214

1,598,141

636,443

2,708

-116,870

-99,114

506,134

897,039

1,739,530

0.1

0.12

0.17

6.02

7.37

10.85

4.70

6.33

8.55

1.17

0.89

0.92

0.65

0.63

0.74

91.66

91.95

89.09

4.02

2.43

2.99

0.15

-4.39

-2.97

0.73

-17.20

-10.97

0.33

-8.88

-5.56

5.09

4.39

3.97
0.64

0.12

-4.06

-3.16

0.09

0.19

-8.11

-6.88

25.66

58.00

51.48

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
403,423
-

2008

2009

398,956

380,741
0

460,326

482,163

490,256

403,423

398,956

380,297

27,843

27,585

25,685

0
-

445

181,050

212,764

197,867

7,598

6,024

7,250

103,398

182,471

163,248

14,758

265

3,334

55,296

24,004

24,035

259,474

454,929

198,358

168

162,000

151,000

259,306

292,929

47,358

67,455

72,909

67,455

69,610

324,999

89,336

307,342

75,600

75,600

75,600

75,600

75,600

75,600

13,736

138,710

3,299

249,399
-

15,923

122,787

93,032

861,078

828,570

761,897

405,066

603,434

595,787

456,012

225,136

166,110

783,499

788,898

705,901

523,894

182,007

77,579
41,103
-

39,672

55,995

17,848

18,113
5,898

41,103

17,848

12,215
48,089

23,857

28,405

31,117
28,365

15,414

-11,186

10,733

6,805

2,240

6,532

22,769

324,999

156,791

380,250

8,609

-13,426

4,201

168

162,000

151,000

0.09

0.01

0.05

2.77

3.43

4.08

1.71

0.03

0.44

1.47

1.35

1.32

0.7

0.47

1.00

90.99

95.21

92.65

0.8

5.85

0.88

2.54

-1.87

1.80

5.05

-5.40

5.41

5.05

-4.64

4.00

8.33

4.54

4.67
1.38

1.79

-1.35

1.41

0.08

1.14

-1.78

0.56

42.99

11.82

40.65

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
882,090
-

2008

2009

864,345

844,489
0

998,769

1,002,928

1,018,314

882,090

864,345

829,167

34,636

26,885

25,656

0
-

15,322

360,557

370,275

255,322

10,145

1,541

574

135,510

184,950

110,228

154,924

103,326

59,978

183,784

41,195

519,037

488,689

554,915

181,843

218,026

354,932

337,194

270,663

199,983

294,953

326,801

321,365

314,244

0
7,121

294,953

326,801

428,657

419,130

223,531

191,494

222,133

222,133

191,494

222,133

222,133

196,997

-567,383

237,163
-

-567,383

568,781

550,874

485,802

505,458

538,035

481,017

495,197

12,839

4,785

10,261

433,709

574,641

489,537
-

345,926

228,715

61,337

52,093

-69,183

24,151

28,952

29,768

7,656

24,151
-

28,952

22,112
74,203

75,200

69,191

97,204

-26,587

-37,735

-195,497

2,793

2,429

103

86,131

-13,798

723,610

745,931

544,896

314,244

-29,380

-40,164

-195,599

181,843

218,026

669,176

0.32

0.19

13.65

14.24

19.23

28.12

20.44

0.44

0.39

0.46

0.69

0.76

0.46

88.87

89.28

113.69

1.90

1.95

3.92

-2.17

-3.05

-16.75

-5.42

-8.90

-60.84

-3.58

-5.14

-30.29

4.07

2.63

4.59
-1.27

-4.83

-7.77

-38.68

-0.02

-0.77

-0.90

-8.81

11.19

9.43

10.06

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

98,825

208,983

268,345

297,845

407,774

500,018

98,825

208,983

264,021

11,390

11,672

26,794

2,256

2,068

177,324

343,778

302,191

7,215

3,059

3,875

95,758

255,594

184,210

52,367

49,503

93,900

2,257

2,256

19,727

33,366

20,205

152,220

384,453

340,284

86,594

329,406

289,014

65,626

55,047

51,270

84,430

107,258

89,585

0
0

84,430

17,673

123,929

83,878

122,994

8,000

8,000

8,000

8,000

8,000

8,000

75,878

66,646

115,929
-

2,669

63,977

48,348

827,380

865,665

1,067,020

827,380

865,665

1,067,020

848,196

1,013,541

792,146
-

787,838

225,703

35,234

17,469

53,479

18,594

22,814

24,415

2,280

18,594

22,814

10,788
-

22,135
70,920

26,199

68,778
66,263

6,428

-31,045

-39,393

4,137

4,328

27,283

123,929

168,308

230,252

89,585

2,291

-35,373

-39,393

86,594

329,406

378,599

0.41

0.14

0.29

1.30

3.03

6.45

6.33

5.72

8.80

3.00

1.57

1.87

1.16

0.89

0.89

95.74

97.98

94.99

1.23

5.59

3.64

2.18

-7.49

-7.01

5.17

-29.88

-38.08

5.17

-21.25

-19.77

8.64

3.39

5.79
0.41

0.78

-3.59

-3.69

0.06

2.86

-44.22

-49.24

154.91

104.85

153.74

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

114,099

103,940

103,940

276,197

277,535

277,535

114,099

103,940

103,940

12,233

11,487

11,487

0
-

0
-

0
-

31,031

26,524

26,524

308

422

422

18,499

14,392

14,392

3,480

1,859

1,859

8,744

9,851

9,851

149,413

133,456

133,456

149,413

133,456

133,456

100,500

113,170

113,170

0
-

100,500

113,170

113,170

-104,783

-116,162

-116,162

51,750

51,750

51,750

51,750

51,750

51,750

-156,533

-167,912

-167,912

305,995

330,806

330,806

305,995

330,806

330,806

294,035

325,138

325,138

11,960

5,668

5,668

19,050

17,457

17,457

19,050

17,457

145

17,457
-

167
-

167
-

-6,816

-11,756

-11,956

1,530

1,654

1,654

-4,283

-2,992

-2,992

-8,346

-13,410

-13,610

0.03

0.02

0.02

0.05

0.05

0.05

1.14

0.56

0.56

2.11

2.54

2.54

0.21

0.2

0.2

96.09

98.29

98.29

-2.39

-2.12

-2.12

-4.66

-8.53

-9.16

7.29

10.64

10.29

-97.73

323.19

399.60

16.54

22.99

22.99
-

-2.23

-3.55

-3.61

-1.61

-2.59

-2.63

-20.25

-22.45

-22.45

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

5,657,979

634,332

4,696,802

4,985,475

260,419

10,703

27,469

12,395,153

144,263

6,456,145

3,993,788

1,800,957

9,888,898

8,528,844

1,360,054

923,378

893,641

29,737

7,240,855

902,451

902,451

3,867,410

98,039

3,769,371

2,470,995

14,119,588

940,545

13,179,043

10,731,034

6,803,435

3,927,599

3,388,554

760,764

560,159

200,605

673,854

1,577,759

1,449,667

1,055,163

133,759

155,377

8,164,233

893,641

921,403

9,422,485

0.42

11.17

28.29

0.78

1.25

76.00

1.49

5.84

14.57

2.19

1.73

7.47

0.01

10.21

80.24

12.92
-

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
22,443
-

2008

2009

20,218

18,700
0

36,865

36,865

36,865

22,443

20,218

18,216

2,471

2,225

2,003

0
-

485

16,428

16,430

16,387

238

240

234

6,661

6,661

7,061

9,529

9,529

9,092

55,881

42,594

37,554

55,881

42,594

37,554

5,488

18,898

19,383

19,383

0
0

5,488

18,898

-22,498

-24,844

-21,850

8,712

8,712

8,712

8,712

8,712

8,712

-33,556

-30,562

-31,210
-

-30,562

2,471
-

-2,471

330

121

2,493

330

121

2,493
0

-2,802

-121

-2,493

-491

-17,010

-5,946

-2,467

-2,802

-121

-2,493

0.12

0.16

0.19

0.29
-

0.39
-

0.44
-

-2.73

-2.48

-2.61

-5.79

-0.32

-6.95

21.61

0.51

10.68

31.96

1.05

59.27

-0.01

-1.61

-0.07

-2.86

-12.91

-14.26

-25.08

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)

2007

2008

2009

1,643,147

1,561,264

1,443,632

1,765,021

1,918,256

1,922,858

1,643,147

1,561,264

1,437,801

134,412

126,351

129,194

0
-

5,831

1,207,679

1,504,190

1,659,504

8,152

9,873

12,133

676,485

1,201,697

1,430,647

250,035

121,009

52,273

5,724

273,007

165,887

164,451

1,511,982

1,990,411

1,952,051

1,035,280

1,391,277

1,438,238

476,702

599,134

513,813

680,002

363,303

497,916

414,041

1,086

680,002

363,303

75,596

658,842

711,740

653,169

82,847

82,847

82,847

82,847

82,847

82,847

628,893

193,674

7,194

575,995
-

193,674

376,648

1,864,529

1,137,616

821,057

412,968

524,624

735,065

1,451,561

612,992

85,992

899,293

758,734

1,521,250
-

594,142

164,592

343,279

238,323

62,323

91,175

58,098

60,141

58,098

51,523

8,618

91,175

105,477

251,533

228,182

57,781
55,702

1,666

-43,273

-55,599

23,827

8,674

1,520

43,883

1,338,844

1,075,043

1,151,086

414,041

-22,161

-51,947

-57,119

1,035,280

1,391,277

1,852,279

0.17

0.07

0.03

13.49

20.06

7.04

13.41

10.64

6.37

0.65

0.37

0.26

0.8

0.76

0.85

81.59

79.05

92.41

3.33

3.31

3.75

0.06

-1.46

-1.80

0.25

-6.31

-8.15

0.12

-3.59

-5.00

2.76

0.95

0.57

0.09

-3.80

-6.77

0.02

-2.67

-6.27

-6.89

79.53

85.91

78.84

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

3,115,039

3,260,768

3,431,575

84,401

3,582,567

4,328,434

4,608,390

3,115,039

3,260,768

3,341,198

185,353

171,955

199,900

5,976

1,091,569

1,322,021

1,220,207

9,859

67,280

7,481

567,663

796,552

654,557

424,061

368,877

416,740

12,200

89,986

89,312

129,229

1,202,388

1,267,566

1,479,389

935,135

1,046,483

1,198,564

267,253

221,083

280,825

880,968

842,387

491,136

471,430

0
0

880,968

842,387

19,706

2,123,252

2,472,836

2,681,257

700,000

840,000

840,000

700,000

840,000

840,000

1,632,836

1,841,257

1,423,252
-

1,841,257

2,499,530

2,461,865

3,125,384

56,792

102,021

123,760

2,442,738

2,359,844

3,001,624

1,823,851

2,427,400

1,758,038
-

1,535,337

892,063

741,492

638,014

697,984

145,144

145,620

176,606

94,933

145,144

145,620

172,119
-

81,673
104,120

165,183

186,278
169,568

438,286

373,722

30,000

24,679

32,512

168,000

140,000

410,338

704,036

3,004,220

3,315,223

3,172,393

471,430

408,286

349,043

209,826

935,135

1,046,483

1,669,994

0.36

0.34

0.3

6.89

6.71

5.96

16.97

14.98

13.33

0.59

0.54

0.67

0.91

1.04

0.82

70.33

74.08

77.67

0.98

0.85

0.73

11.25

8.50

8.89

22.75

16.26

15.92

15.17

11.83

12.65

2.25

4.40

3.09

4.77
3.42

17.53

15.18

13.13

0.36

5.83

4.16

4.50

30.33

29.44

31.92

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

347,095

342,052

332,143

353,574

362,734

366,600

347,095

342,052

331,210

14,455

15,020

14,708

0
-

933

252,610

255,003

214,169

21,432

2,735

3,462

138,570

156,567

141,035

56,861

72,627

42,006

35,747

23,074

27,666

476,716

436,419

237,559

213,607

210,180

207,296

263,109

226,239

30,263

22,078

5,645

143,439

137,000

0
-

0
6,439

22,078

5,645

100,911

154,991

165,314

69,970

69,970

69,970

69,970

69,970

69,970

85,021

38,207

30,941
-

38,207

57,137

595,761

485,673

680,361

18,445

19,217

33,384

577,316

466,456

646,977

410,927

585,049

510,203
-

441,367

143,682

85,558

74,746

95,311

44,604

38,037

50,001

34,046

44,604

38,037

15,955
46,447

26,611

27,779

27,570
20,284

14,343

9,412

17,740

7,380

4,645

7,074

62,534

122,989

160,636

308,754

6,963

4,767

10,666

213,607

210,180

207,296

0.16

0.17

0.19

4.47

5.72

4.05

9.54

14.95

6.17

0.99

0.81

1.25

0.53

0.58

0.9

85.64

84.61

85.99

4.94

2.85

2.30

2.45

1.57

3.10

13.98

7.36

11.08

10.10
-

6.64
-

4.30
-

7.56
-

3.10

4.82
1.87

2.41

1.94

2.61

0.16

1.00

0.68

1.52

14.42

22.15

23.63

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

422,996

297,483

397,599

7,299

593,607

594,728

594,997

422,996

297,483

382,839

22,026

21,300

20,247

0
-

7,461

84,347

235,566

82,109

9,816

141,776

46,711

46,530

90,790

19,567

33

20

27,968

2,980

15,831

222,128

333,669

229,507

2,544

222,128

331,125

229,507

504,737

415,047

495,720

415,047

504,737

415,047

77,182

-219,522

-215,667

-245,519

151,770

151,770

151,770

151,770

151,770

151,770

3,491

-371,292

-367,437

-546,367

-546,367

149,078

536,329

630,013

650,364

513,180

630,013

650,364

23,149

529,134

620,053

677,728

512,269

165,459

7,195

9,960

-27,364

9,809

7,513

7,945

9,809

7,513

7,945
45,886

78

21

23

-2,692

2,426

-33,877

2,682

3,150

39,536

285,215

199,380

250,201

415,047

-5,374

-724

-33,877

2,544

415,047

0.04

0.42

0.2

0.01

0.01

1.06

1.18

1.36

0.38

0.71

0.36

98.66

98.42

104.21

-3.31

-3.47

-2.95

-0.52

0.47

-6.69

1.23

-1.11

14.69

-1.12
-

1.00
-

11.53
-

-15.07
-

6.94
-

33.24
-

-0.50

0.39

-5.21

0.05

-0.35

-0.05

-2.23

-14.46

-14.21

-16.18

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)

2007

2008

2009

1,783,197

1,773,376

2,400,643

1,925,241

1,967,848

2,388,516

1,783,197

1,773,376

2,361,725

133,442

69,595

68,064

32,823

6,095

566,748

727,565

554,886

6,794

21,479

7,425

262,860

355,568

284,888

94,082

163,667

84,176

21,401

16,250

181,611

170,601

178,397

685,348

946,104

742,045

319,615

443,246

552,360

365,733

502,858

189,685

492,187

452,188

821,255

425,665

73,752

492,187

452,188

319,949

1,172,410

1,102,649

1,392,229

14,000

14,000

14,000

14,000

14,000

14,000

1,088,649

190,682

1,889

1,158,410

7,077

183,605

1,187,547

2,117,172

2,119,100

1,865,360

1,725,446

1,870,027

1,642,051

391,726

249,073

223,309

2,066,292

1,864,632

2,076,948
-

1,308,212

556,420

40,224

52,808

728

34,495

40,271

80,834

10,615

34,495

40,271

127,112

78,119

73,553

118,910
109,439

-60,271

70,219

-65,726

-211,891

10,375

10,500

2,233

-108,630

1,664,597

1,554,837

2,213,484

425,665

-70,646

-76,226

-214,124

319,615

443,246

978,025

0.18

0.21

0.12

3.69

3.47

6.37

4.44

7.72

4.51

0.9

0.85

0.63

0.83

0.77

0.75

98.10

97.51

99.96

1.00

1.27

1.12

-2.60

-2.71

-7.77

-4.68

-5.78

-16.99

-3.69
-

-4.08
-

8.05

-11.25
-

5.96

6.55

-2.85

-3.10

-11.36

-0.07

-50.46

-54.45

-152.95

837.44

787.61

994.45

-0.94

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

458,093

440,493

522,522

605,091

610,304

713,397

458,093

440,493

519,874

24,361

23,829

23,844

2,649

238,856

210,072

172,625

4,694

4,495

1,955

136,013

139,811

136,696

18,059

6,545

6,553

80,090

59,221

27,421

446,699

505,855

197,858

142,864

95,615

104,820

303,835

410,240

93,038

59,665

57,859

363,165

43,500

181,030

59,665

57,859

127,554

190,585

86,851

134,124

132,750

132,750

132,750

132,750

132,750

132,750

-45,899

-220,405

11,082

57,835
-

-220,405

221,779

476,282

456,409

465,245

476,282

456,409

465,245

400,632

443,090

423,516
-

288,909

154,181

52,766

55,777

22,155

18,628

20,658

20,595

20,658

19,718

877

18,628

58,556

28,183

25,095

30,796
30,018

6,160

10,491

-29,236

2,682

2,590

0
-

0
-13,991

250,250

144,710

497,289

43,500

3,478

7,901

-29,236

142,864

95,615

148,320

0.05

0.02

0.04

5.92

5.50

6.62

3.79

1.43

1.41

0.68

0.7

0.67

0.53

0.42

0.87

88.92

87.78

95.24

2.66

6.49

4.18

0.89

1.56

-4.35

3.26

7.56

-26.46

2.36

5.31

-9.11

3.50

3.26

3.40

1.29

2.30

-6.28

-0.02

0.03

0.26

0.6

-2.20

14.36

6.54

10.10

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

24,244,939

8,687,158

42,857,047

7,380,422

27,786,186

11,275,747

39,901,859

20,482,735

8,653,622

29,696,709

729,590

538,506

18,408

3,762,204

33,536

5,645,096

37

134,783

9,451,173

18,684,515

15,638,041

630,082

82,074

437,814

2,532,100

4,034,103

5,985,036

2,366,279

4,586,931

882,995

11,540,498

3,039,717

3,027,840

4,628,260

10,686,285

10,353,720

24,459,435

5,429,188

7,302,259

16,402,024

5,257,097

3,051,461

8,057,411

13,441,452

6,674,514

18,224,297

15,684,724

392,185

10,404,259

3,962,461

3,037,193

2,712,053

2,147,388

9,568,375

10,343,439

15,811,356

3,788,823

3,827,119

4,879,344

3,127,135

3,827,119

4,548,719

661,688

330,625

6,516,320

6,962,860

5,779,552
-

3,152,134

3,810,726

3,969,152

12,936,942

11,827,025

26,276,262

7,504,488

11,724,806

14,524,421

5,432,454

102,219

11,751,841

8,238,448

17,982,858

8,362,558
-

6,401,919

11,580,939

4,574,384

3,588,577

8,293,405

841,802

1,089,025

2,141,365

1,089,025

1,358,784

782,580

841,802

2,693,503

2,152,438

4,617,259

4,791,419
4,917,049

1,916,324

-1,457,675

1,363,061

100,401

13,287,571

157,119

343,981

29,591

1,292,451

23,009,827

17,017,953

34,035,653

10,404,259

3,962,461

15,684,724

1,471,942

-14,745,246

1,176,351

15,833,447

11,264,720

32,086,748

0.36

1.12

0.21

16.64

39.04

18.23

18.29

17.46

0.38

0.43

0.45

0.88

1.80

0.64

64.64

69.66

68.44

2.52

1.65

2.70

5.94

-4.77

3.17

19.93

-14.64

10.42

8.73

-7.28

5.28 5.11

5.34
40.75

2.93

4.39

1.28

14.81

-12.32

5.19

0.03

5.81

-38.53

2.65

30.60

27.03

34.76

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

825,406

794,266

1,014,836

9,344

994,782

999,491

1,218,926

825,406

794,266

1,000,084

32,220

35,899

34,429

2,182

3,226

304,906

385,770

349,881

555

5,473

536

264,408

332,374

321,233

557

19,830

22,292

20,113

25,074

28,112

723,806

524,623

526,995

288,645

417,328

397,829

435,161

107,295

129,166

86,485

341,434

332,019

303,314

0
-

0
20,271

86,485

341,434

8,434

320,021

313,979

505,703

20,000

28,960

28,960

20,000

28,960

28,960

300,021

285,019

27,268
19,440

7,828

449,475

746,943

739,868

746,961

746,943

739,868

746,961

694,241

695,754

672,184
-

466,776

228,978

74,759

45,627

51,207

27,818

25,687

27,675

2,541

27,818

25,687

25,134
97,232

68,823

67,162

108,015
107,734

-14,309

-44,157

-104,001

3,734

3,699

29,787

406,506

655,413

837,722

303,314

-18,043

-47,856

-104,001

288,645

417,328

701,143

0.03

0.05

9.21

9.08

14.46

0.08

0.66

0.63

0.55

0.42

0.74

0.66

89.99

93.83

93.14

2.53

2.76

1.70

-1.41

-3.82

-8.17

-5.47

-13.93

-25.38

-3.33
-

-8.32
-

2.82
-

2.23

2.33

-5.97

-13.92

0.03

-1.92

-13.93
-

0.03

-9.02

-16.52

-35.91

160.01

108.42

174.62

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

2,004,468

1,847,513

1,767,663

2,578

2,913,338

2,946,161

3,002,510

2,004,468

1,847,513

1,724,335

203,166

187,325

176,981

0
-

0
375

40,374

1,405,761

1,555,617

1,366,387

55,617

18,529

22,666

838,621

961,826

799,754

373,616

417,069

443,989

425

375

137,482

157,818

99,978

1,762,835

1,616,483

1,339,149

922,988

1,047,505

1,104,299

839,847

568,978

234,850

793,958

797,086

810,184

517,333

89,286

793,958

797,086

157,789

853,436

989,561

984,716

30,000

30,000

30,000

30,000

30,000

30,000

45,777

823,436

959,561

954,716

900,000

54,716

3,547,048

3,510,404

3,781,557

2,369,098

1,633,599

2,773,421

1,177,950

1,876,805

1,008,136

3,070,479

3,100,964

3,285,300

1,002,456

476,569

409,440

496,257

91,400

98,467

109,599

44,710

91,400

2,282,843

98,467
-

64,890
277,188

200,980
-

220,877

289,788
258,895

185,609

99,967

99,624

17,735

18,082

16,382

6,000

6,000

435,451

1,647,394

1,786,647

1,794,900

517,333

167,874

75,885

77,242

922,988

1,047,505

1,621,632

0.24

0.27

0.35

5.67

6.29

7.66

10.53

11.88

11.74

1.04

1.03

1.21

0.8

0.96

1.02

86.56

88.34

86.88

3.00

2.44

2.18

5.73

2.93

3.05

23.34

10.85

10.09

10.45
4.23
-

5.82

5.56

13.65

13.87

3.65

4.73
1.38

5.23

2.85

2.63

0.2

55.96

27.30

27.75

284.48

329.85

328.24

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

546,134

727,389

725,200

587,511

758,989

785,441

546,134

727,389

721,687

26,221

29,358

33,721

3,513

230,316

290,821

234,693

28,316

3,465

1,923

114,720

168,200

140,027

5,341

34,614

35,566

81,939

84,542

57,177

384,518

468,390

360,427

85,650

191,906

250,653

298,868

276,484

109,774

288,392

354,736

524,334

450,782

38,500

288,392

354,736

27,400

103,540

195,084

75,132

141,000

141,000

141,000

141,000

141,000

141,000

7,652

-37,460

54,084

-229,930

-229,930

164,062

784,998

905,213

945,592

669,247

711,885

887,181

115,751

193,328

58,411

865,938

934,752

785,345
-

712,320

222,432

-347

39,275

10,840

27,819

43,592

37,179

13,299

27,819

43,592

8,552

46,390

23,880

57,389

66,582
64,394

-73,965

-60,869

-91,967

4,312

36,511

584

0
-

0
-90,329

391,932

549,820

599,466

450,782

-78,277

-97,380

-92,551

85,650

191,906

701,435

0.09

0.08

0.1

5.91

6.34

7.04

0.68

3.82

3.76

1.01

0.89

0.99

0.6

0.62

0.65

100.04

95.66

98.85

6.50

4.22

11.78

-9.76

-6.78

-9.30

-47.94

-40.77

-68.07

-22.40
-

-12.93
-

6.84
-

-16.00
-

5.38

6.75
-0.43

-9.42

-6.72

-9.73

-0.10

-5.55

-6.91

-6.56

7.34

13.84

5.33

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

1,640,013

1,624,083

1,576,840

2,388,468

2,535,503

2,648,347

1,640,013

1,624,083

1,565,527

173,801

173,375

168,880

11,314

924,834

1,171,036

880,145

40,833

33,895

12,809

532,383

846,297

670,208

244,751

178,208

74,092

106,867

112,636

123,036

1,327,328

1,365,871

962,322

718,054

921,037

772,167

609,274

444,834

190,155

533,903

587,718

667,083

495,842

89,286

0
-

0
32,621

533,903

587,718

49,335

703,616

841,530

827,581

64,320

64,320

64,320

64,320

64,320

64,320

777,210

763,261

639,296
-

750,000

13,261

2,703,735

2,994,329

3,295,075

1,457,233

1,724,239

1,385,948

1,246,502

1,270,090

1,909,126

2,628,606

2,787,605

2,308,072
-

1,805,782

981,824

395,663

365,723

507,469

91,160

100,937

152,194

101,180

91,160

100,937

204,946

179,969

51,013

159,348

257,167
231,321

125,130

115,680

98,108

18,793

20,178

24,714

4,824

6,432

4,824

0
-

0
575,953

1,237,519

1,429,248

1,494,664

495,842

101,513

89,070

68,570

718,054

921,037

1,268,009

0.22

0.16

0.09

6.66

5.32

7.80

9.05

5.95

2.25

1.05

1.07

1.34

0.7

0.86

0.91

85.37

87.79

84.60

2.65

2.32

1.97

5.00

4.32

3.74

18.86

14.97

11.76

9.16

8.68

6.71

22.04

14.85

15.21

5.08

3.54

4.92

1.42

4.63

3.86

2.98

0.35

16.53

14.85

11.41

109.39

130.83

128.67

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

178,059

141,753

394,870

487,476

438,493

435,564

178,059

141,753

132,789

19,297

8,480

8,394

262,082

330,157

279,552

15,377

2,627

765

82

44,936

791

44

44

281,803

278,743

15,251

428,371

389,826

64,453

76,193

48,834

41,658

352,178

340,992

22,795

42,673

37,036

381,259

3,232

359,929

0
-

42,673

0
0

37,036

18,098

37,172

-5,557

-35,466

98,010

98,010

98,010

98,010

98,010

98,010

-60,838

-103,567

-165,803

-165,803

32,327

484,041

166,647

450,742

166,647

33,299

176,242

502,553
-

-18,512

-9,595

18,839

11,734

20,920

11,734

20,920

18,839

7,444

24,735

11,396

10,114
9,521

-61,193

-32,267

-29,908

2,422

835

0
-

0
-21,458

79,845

31,479

345,794

3,232

-63,615

-33,102

-29,908

76,193

48,834

44,890

0.01

5.11

6.84 -

0.16

0.03 -

0.95

0.4

0.77

0.72

0.24

103.82

105.76 -

12.67

-76.82

-12.57

-11.48

-6.94

-7.19

-73.05

-204.12

145.81

-46.42
-

-57.97

-15.85

10.77 -

-2.14

-12.64

-19.36 -

-0.05

-6.49

-3.38

-3.05

3.79

-0.57

-3.62

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

752,625

785,734

786,928

1,265,193

1,337,814

1,337,814

752,625

785,734

774,773

46,531

47,483

48,597

12,156

333,104

372,529

345,835

39,686

34,387

32,437

150,772

206,266

210,369

19,535

43,205

44,946

123,111

88,671

58,083

819,891

794,233

458,458

205,213

225,526

275,276

614,678

568,707

183,182

52,176

149,431

505,417

51,338

371,256

52,176

149,431

73,831

213,662

214,599

168,888

400,000

400,000

400,000

400,000

400,000

400,000

8,992

-186,338

-185,401

-305,413

-305,413

74,300

853,113

875,542

989,845

659,518

775,808

856,916

193,595

99,734

132,929

783,289

809,061

950,275

649,737

300,538

69,824

66,481

39,571

30,947

62,948

35,529

8,663

30,947

62,948

26,867
93,487

35,315

34,372

54,718
47,476

5,790

-22,905

-47,413

48,264

4,378

2,095

24,856

265,838

364,030

674,305

51,338

-42,474

-27,283

-49,508

205,213

225,526

326,614

0.07

0.1

0.17

4.14

3.93

5.53

2.29

4.93

4.54

0.79

0.76

0.87

0.41

0.47

0.75

91.82

92.41

96.00

4.08

4.40

5.71

0.56

-2.04

-4.14

2.79

-10.70

-24.73

1.33
-

-7.27
-

5.66
-

-9.13
-

4.24

4.71

-2.62

-4.79

0.68
0

0.03

-1.06

-0.68

-1.24

5.34

5.36

4.22

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

7,455,967

7,613,039

7,414,967

7,429,197

8,144,807

7,566,844

7,455,967

7,613,039

7,389,014

4,965

266,825

272,521

283,376

20,988

7,526,891

8,674,064

9,526,290

65,247

59,858

63,352

3,997,183

4,442,600

4,475,235

2,429,041

3,125,515

3,464,461

1,742,565

1,862,188

8,710,025

10,240,311

10,373,126

5,473,669

8,004,161

7,812,981

3,236,356

2,236,150

2,560,145

2,352,821

2,296,571

2,914,573

2,420,480

296,653

0
-

0
197,440

2,352,821

2,296,571

3,920,012

3,750,221

3,653,558

1,950,000

1,950,000

1,950,000

1,150,000

1,150,000

1,150,000

800,000

800,000

800,000

1,970,012

1,800,221

543,877
526,410

17,467

1,159,681

8,338,392

8,675,256

9,091,379

621,909

1,100,855

997,656

7,716,483

7,574,401

8,093,723

6,791,142

6,995,951

7,107,004

2,988,694

1,547,250

1,679,305

1,984,375

550,884

578,327

511,786

307,434

550,884

578,327

204,352

1,124,591

1,487,708

800,405

838,856

1,358,881

160,399

-15,294

-13,728

85,446

82,391

82,933

74,000

0
-

4,118,310

0
-

0
-143,040

6,272,833

6,046,792

6,568,131

2,420,480

953

-97,685

-96,661

5,473,669

8,004,161

10,233,461

0.01

0.24

0.31

10.06

12.96

16.36

28.00

34.38

0.56

0.53

0.54

0.86

0.85

0.92

81.44

80.64

78.17

2.82

3.34

3.64

2.14

-0.10

-0.08

8.20

-0.40

-0.37

5.12

-0.25

1.01 2.09
-

-0.22
-

1.95

2.03

-0.18

-0.15

0.99

1.92
0

-0.01

0.65

-0.85

-0.84

34.09

32.61

31.77

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

5,824,218

7,526,926

9,427,936

6,493,940

7,405,681

9,312,371

5,824,218

7,526,926

7,847,784

203,706

242,460

309,788

589,111

972,465

18,576

3,304,725

5,124,297

4,679,809

4,414

32,067

26,566

1,392,451

1,960,293

3,295,925

305,087

331,930

543,330

4,526

787,243

528

1,598,247

2,012,764

813,460

3,269,833

5,106,304

6,198,167

1,592,204

2,264,789

3,904,339

1,677,629

2,841,515

2,293,828

2,710,048

4,638,568

5,395,099

5,228,992

100,000

0
-

0
39,580

2,710,048

4,638,568

26,527

3,149,062

2,906,351

2,514,479

2,441,763

2,441,763

2,441,763

2,441,763

2,441,763

2,441,763

707,299

464,588

72,716

72,716

5,799,875

7,020,730

7,526,905

3,391,796

7,020,730

4,571,078

2,408,079

2,955,827

5,061,725

6,026,505

6,636,018

5,526,274

1,109,744

738,150

994,225

890,887

207,464

319,450

532,159

210,558

207,464

319,450

435,823

371,807

321,601

491,569

1,099,274
1,040,784

458,268

363,373

-405,784

28,999

35,907

29,429

524,800

0
-

0
536,414

5,859,110

7,544,919

7,909,578

5,228,992

429,269

-197,334

-435,213

1,592,204

2,264,789

9,133,331

0.1

0.23

0.09

6.41

7.00

14.60

5.26

4.73

7.22

0.64

0.55

0.53

1.01

1.00

0.76

87.27

85.84

88.16

1.90

3.35

4.61

5.42

3.34

-3.03

15.56

12.00

-14.97

8.45

5.42

-5.25

0.62 -

4.17

3.58

2.28

7.90

5.18

-5.39

0.05

0.61

1.76

1.34

-1.78

12.90

11.90

10.30

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

318,319

14,410

292,458

875,695

850,141

856,482

318,319

12,479

282,340

32,760

31,263

29,456

1,931

1,545

884

2,298

5,391

456,125

697,413

342,589

2,064

1,545

29,898

109,757

153,456

101,269

116,676

91,110

118,979

2,705

2,673

41,351

224,923

448,629

51,092

393,963

414,642

386,291

162,411

195,067

207,096

231,552

219,575

179,195

67,601

68,532

108,175
-

30,247

8,675

0
-

0
0

108,175

67,601

29,610

272,306

229,580

180,225

118,265

124,179

124,179

118,265

124,179

124,179

154,041

105,401

56,047

56,047

1,189,692

1,246,845

1,427,453

1,189,692

1,241,818

1,426,250

5,027

1,203

1,160,208

1,318,433

1,073,112
-

976,520

341,913

116,580

86,637

109,020

48,978

42,273

50,676

42,273

44,788

5,888

48,978

121,042

36,774

32,038

54,524
42,378

39,286

25,224

13,233

5,948

6,234

879

62,090

5,913
-

0
57,035

380,481

297,181

248,757

30,247

33,338

-43,100

12,354

162,411

195,067

237,342

0.31

0.23

0.49

3.09

2.57

3.82

9.81

7.31

8.34

1.54

1.75

2.25

1.16

1.68

0.89

90.20

93.05

92.36

1.84

2.10

2.52

10.15

3.39

1.96

28.85

10.05

6.46

20.65

7.44

4.85

0.31 -

10.84
-

8.13

3.30

14.10
1.31

2.02

0.93

0.13

2.82

1.53

0.99

23.03

18.49

14.51

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

980,765

963,259

1,012,050

1,245,930

1,245,304

980,765

963,259

936,515

28,644

26,992

1,139

74,397

290,409

208,753

122,588

1,309

2,416

590

155,973

96,291

90,964

17,456

4,585

3,452

376

1,650

643

115,295

103,811

26,939

537,930

389,426

393,213

150,872

146,741

171,582

387,058

242,685

221,631

150,791

224,268

247,308

138,798

0
-

0
13,636

150,791

224,268

94,875

582,453

558,318

494,116

30,524

30,524

30,524

30,524

30,524

30,524

551,929

527,794

-116,358

-116,358

579,950

805,368

867,583

549,766

779,253

842,329

549,766

26,115

25,254

731,477

801,391

558,424

402,101

156,323

73,891

66,192

-8,658

42,982

30,814

23,008

30,814

21,598

1,410

42,982

49,178

57,355

54,365

49,957
47,824

-23,394

-17,170

-72,446

4,543

4,338

0
-

0
6,127

733,244

782,586

741,424

138,798

-27,937

-21,508

-72,454

150,872

146,741

310,380

0.04

0.02

0.01

7.12

6.27

9.09

2.17

0.53

0.63

0.63

0.74

0.48

0.54

0.54

0.31

90.83

92.37

101.57

1.18

1.10

1.30

-2.09

-1.41

-6.28

-5.42

-3.01

-13.77

-3.93
-

-2.27
-

5.16
-

-9.51
-

9.01

6.04
-0.51

-2.90

-1.98

-13.18

0.01

-9.15

-7.05

-23.74

190.82

182.91

161.88

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
-

2008
-

2009
783,304

40,994

652,875

610,505

56,171

126,692

5,113

54,877

2,547

23,209

23,351

594

5,176

641,746

381,186

260,560

352,646

261,312

4,371

86,963

-156,211

600,000

600,000

-898,622

-898,622

142,411

653,736

653,736

652,940

404,793

248,147

796

513,541

1,245

512,296

61,173

130,200

129,067

-988,074

150,806

196,435

261,312

-988,074

642,498

0.04

19.92

3.57

0.78

0.09

99.88

-6.37

-117.88

632.53

28.17

-6.66

-151.14

0.15

-16.47

-2.60

-503.00
-

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

656,178

613,434

568,101

746,150

967,963

967,140

656,178

612,994

560,702

40,458

58,894

53,917

440

352

1,285

5,762

295,595

324,000

184,652

3,171

4,784

1,478

115,532

188,012

53,389

126,445

74,931

18,389

50,447

56,273

111,396

472,836

537,894

432,672

310,271

399,576

331,368

162,565

138,318

101,305

174,155

191,191

215,378

120,557

80,240

174,155

191,191

11,242

304,782

208,349

104,702

80,000

80,000

80,000

80,000

80,000

80,000

3,340

224,782

128,349

-213,005

-213,005

237,708

779,169

730,695

850,027

410,368

454,269

707,168

368,801

276,426

142,859

716,686

730,207

848,279

614,433

233,846

62,483

488

1,748

38,598

40,410

50,506

40,410

43,749

6,757

38,598

72,926

60,921

66,871

79,489
72,455

-36,570

-104,766

-128,220

5,495

3,674

1,454

0
-

0
79,592

478,937

399,540

320,081

120,557

-42,065

-108,440

-129,674

310,271

399,576

451,925

0.27

0.15

0.05

7.82

9.15

9.35

16.23

10.25

2.16

0.82

0.78

1.13

0.63

0.6

0.43

91.98

99.93

99.79

2.12

3.50

6.19

-4.44

-11.09

-15.17

-14.32

-40.83

-81.92

-7.96
-

-23.85
-

6.74
-

-35.64
-

3.89

15.92

-14.34

-15.08

-0.77

-4.69
0

0.12

-5.26

-13.56

-16.21

38.10

26.04

13.09

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

291,987

75,179

161,400

519,926

129,583

129,583

291,987

75,179

70,092

29,838

178,119

5,088

91,308

114,263

104,865

12,283

784

715

947

47,431

9,685

8,175

66,048

94,465

3,161

269,711

153,153

113,998

23,222

246,489

153,153

113,998

39,222

65,592
-

39,222

0
-

65,592

0
0

70,947

26,891

20,462

99,096

99,096

99,096

99,096

99,096

99,096

-28,149

-72,205

-108,950

-108,950

30,316

98,741

98,741

151,985

-53,244

3,084

1,959

1,528

1,959

1,528

3,084

785

10,227

3,910

-66,341

-12,168

-6,431

494

39,394

0
-

0
232

136,539

26,891

59,684

-66,835

-51,562

-6,431

23,222

0.07

0.08

10.36 -

0-

0.24

0.42

0.68

0.11

153.92 -

57

4.73

5.70

7.49

-15.06

-4.15

-3.64

-63.57

-24.87

-27.16

-40.82

-14.89

-14.86

2.08 -

-67.19 -

-6.74

-5.20

-0.65

7.16

2.71

2.06

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

801,608

76,286

3,472,351

1,783,458

464,602

468,430

801,608

76,286

65,805

77,094

24,234

4,560

23,945

40,120

3,333,078

9,403

6,127,370

1,714,810

1,259,576

34,441

62,036

24,052

827,505

196,084

216,313

327,523

46,917

43,750

4,738,279

4,330

121,794

199,622

1,405,443

853,667

711,335

208,305

149,786

505,548

205,787

208,305

149,786

44,695

45,748
-

0
-

0
44,695

45,748

6,171,895

1,582,791

4,537,446

385,835

466,861

513,547

385,835

466,861

513,547

5,786,060

1,115,930

4,023,899

4,023,899

1,870,447

368,294

193,365

1,850,381

368,294

193,365

20,066

1,770,237

294,373

140,441

56,983

83,458

100,210

73,921

52,924

148,712

23,807

563,738

23,807

558,183

5,555

148,712

74,346

75,843

333

155
0

-3,233

134,707

-215,818

14,263

10,083

1,089

35,076
-

0
20,425

6,217,643

1,582,791

4,582,141

-17,496

124,624

-216,907

505,548

7.17

0.54

1.27

4.05

0.09

0.08

17.51

12.74

22.63

0.27

0.21

0.04

8.61

8.23

8.41

94.64

79.93

72.63

0.12

0.13

0.04

-0.05

3.09

-6.62

-0.05

3.47

-7.05

-0.05

3.45

-7.00

2.26

1.88

0.89
-

-0.17

36.58

-111.61
0.11

-0.45 -

-4.22

159.96 -

88.36

Financial Statement Analysis of Non Financial Sector

2010

(Thousand Rupees)
2007

2008

2009

1,332,587

1,273,830

1,207,371

1,390,432

1,589,719

1,613,806

1,332,587

1,273,830

1,177,282

140,078

126,440

120,635

25,089

5,000

530,650

552,785

586,138

1,796

2,013

6,525

272,089

325,251

359,016

81,550

95,251

75,547

7,977

175,215

122,293

145,050

890,274

488,303

838,390

198,959

289,550

473,911

691,315

198,753

364,480

685,908

579,434

351,224
-

224,219

377,507

0
-

243,750

0
6,648

351,224

442,158

-28,940

621,739

652,404

375,684

600,000

600,000

600,000

600,000

600,000

600,000

21,739

52,404

-224,316

-224,316

880,976

1,015,813

920,419

388,304

383,770

522,184

492,672

632,043

398,235

745,163

894,845

974,841

639,609

335,232

135,813
11,439
-

-54,422

51,407

41,517
30,759

11,439

51,407

10,759

107,953

127,582

71,467

118,107

120,968

113,986

6,301

-38,366

-217,008

7,101

96,604

4,001

0
-

0
-27,805

972,963

1,338,312

955,118

243,750

224,219

-800

-134,970

-221,009

198,959

533,300

698,130

0.09

0.22

0.1

13.41

10.63

13.86

9.26

9.38

8.21

0.47

0.56

0.51

0.6

1.13

0.7

84.58

88.09

105.91

2.00

1.80

3.77

0.34

-2.08

-11.99

1.03

-6.02

-42.22

0.61

-3.32

-18.92

3.24

3.12

2.56
-0.90

0.72

-3.78

-23.58

-0.02

-0.01

-2.25

-3.68

10.36

10.87

6.26

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
296,920
-

2008

2009

290,074

331,456
49,331

476,370

584,896

593,205

296,920

290,074

234,278

19,003

18,742

26,779

47,774

73

1,148,849

749,151

585,827

1,957

10,224

2,297

657,194

366,208

316,758

64,812

107,942

197,640

340,552

159,785

84,334

104,992

69,132

855,807

697,518

780,215

391,148

374,691

385,467

464,659

322,827

394,749

20,000

52,161

44,851

0
-

0
9,488

20,000

52,161

35,363

569,962

289,546

92,217

56,824

56,825

56,825

56,824

56,825

56,825

513,138

232,721

35,392

35,392

565,599

1,205,872

652,201

534,391

1,200,281

652,201

31,208

5,591

466,150

1,173,185

660,706

474,871

185,835

99,449
39,882

32,687

-8,505

50,027

53,882
17,473

39,882

50,027

85,554

53,928

36,409

56,225

45,672
43,597

5,639

-73,565

-108,059

2,828

6,034

53,240

589,962

341,707

137,067

2,811

-79,599

-108,059

391,148

374,691

385,467

0.48

0.4

0.26

9.53

4.66

7.00

11.46

8.95

30.30

0.39

1.16

0.71

1.34

1.07

0.75

82.42

97.29

101.30

1.54

2.59

8.95

0.44

-5.92

-11.05

1.31

-17.12

-56.61

1.23
-

-15.79
-

0.86
-

-45.14
-

3.29

2.06
-1.48

1.00

-6.10

-16.57

0.06

0.49

-14.01

-19.02

100.30

50.95

16.23

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

368,431

338,622

334,553

706,402

738,776

739,439

368,431

338,622

304,122

38,466

35,880

34,971

192

29,399

841

1,012,452

557,613

389,424

11,526

27,809

6,013

571,066

257,230

112,120

124,726

129,845

223,609

209,571

98,329

95,563

44,400

47,682

1,038,781

673,495

391,714

274,476

129,674

233,837

764,305

543,821

157,877

242,499

0
-

187,500

0
-

0
23,672

31,327

342,102

222,740

89,765

34,340

34,340

34,340

34,340

34,340

34,340

307,762

188,400

55,425

-5,300

60,725

1,136,992

1,526,823

1,033,717

1,046,334

1,446,391

1,011,121

90,658

80,432

22,596

1,043,407

1,510,847

997,035

356,594

93,585
49,906

15,976

36,682

17,819

39,844
18,173

49,906

17,819

21,671
102,540

28,631

32,045

69,799
67,723

15,713

-33,715

-78,260

10,679

7,909

264

0
-

640,441

0
-278,877

342,102

222,740

332,264

187,500

5,034

-41,624

-78,524

274,476

129,674

421,337

0.33

0.38

0.59

2.52

2.10

6.75

10.97

8.50

21.63

0.82

1.70

1.43

0.97

0.83

0.99

91.77

98.95

96.45

3.04

3.02

7.07

1.19

-2.96

-9.66

6.23

-11.94

-50.09

6.23

-11.94

-28.20

1.99
-

5.94

9.22
-0.16

1.38

-2.21

-7.57

-0.44

1.47

-12.12

-22.87

99.62

64.86

26.14

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

1,205,680

1,278,803

1,480,393

2,128,782

2,231,600

2,461,995

1,205,680

1,278,803

1,156,574

101,006

109,259

111,345

153,936

154,347

15,537

3,142,846

3,038,360

2,420,105

14,261

12,507

6,560

1,507,921

1,714,936

1,284,780

430,836

671,730

1,046,271

1,100,246

516,229

89,582

122,958

82,494

2,460,394

2,621,321

3,156,287

1,501,197

1,753,896

2,154,917

959,197

867,425

1,001,370

745,176

802,532

139,683
-

782,665

0
-

0
19,867

139,683

745,176

1,748,449

950,666

-58,320

135,046

135,046

135,046

135,046

135,046

135,046

1,613,403

815,620

-193,366

-27,826

-165,540

2,576,064

3,232,639

3,113,780

1,595,052

1,815,288

1,595,498

981,012

1,417,351

1,518,282

2,201,609

3,055,428

3,339,237

54,515

3,284,722

374,455

177,211

-225,457

107,798

115,989

154,146

88,295

107,798

115,989

65,851

285,935

297,077

72,660

244,838

256,982

26,369

-212,863

-659,196

13,235

18,018

17,386

0
-

0
-44,688

1,888,132

1,695,842

744,212

782,665

13,134

-230,881

-676,582

1,501,197

1,753,896

2,937,581

0.63

0.46

0.33

9.50

8.85

9.54

16.72

20.78

33.60

0.59

0.75

0.8

1.28

1.16

0.77

85.46

94.52

107.24

1.49

3.54

-67.88

0.61

-4.91

-16.04

1.51

-15.77

-147.74

1.38

-11.88

-54.03

1.71

1.88

2.42
-1.57

1.02

-6.58

-21.17

-0.01

0.97

-17.10

-50.10

129.47

70.40

-4.32

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

2,005,359

1,899,186

1,743,569

3,115,768

3,207,269

3,221,476

2,005,359

1,899,186

1,733,348

210,707

200,116

187,217

3,120

7,101

1,156,671

1,229,579

1,423,325

8,570

23,599

14,403

644,740

559,266

515,264

416,960

560,983

503,361

229,754

332,675

1,767,707

1,791,938

1,380,077

772,218

771,247

1,170,363

995,489

1,020,691

209,714

263,786

684,147

503,091
-

83,742

500,000

0
-

0
52,008

503,091

263,786

48,397

891,232

1,073,041

1,102,670

185,303

185,303

185,303

185,303

185,303

185,303

705,929

887,738

917,367

10,376

906,991

2,772,414

3,101,040

3,712,392

1,295,142

1,504,079

2,513,709

1,477,272

1,596,961

1,198,683

2,479,012

2,765,929

3,324,878

2,257,391

1,067,487

293,402
73,643
-

335,111

387,514

98,555

169,895
115,092

73,643

98,555

54,803

306,478

136,957

114,212

142,461
130,641

90,531

132,360

84,893

20,271

15,823

12,021

0
-

0
86,975

1,394,323

1,336,827

1,786,817

83,742

70,260

116,537

72,872

772,218

771,247

1,254,105

0.25

0.42

4.94

3.68

3.84

13.45

15.11

0.88

0.99

1.17

0.65

0.69

1.03

89.42

89.19

89.56

2.55

1.92

1.87

2.92

4.21

2.70

11.20

13.48

7.80

6.50

9.69

5.44

4.30

5.54

7.20
1.65

3.27
0

4.27

2.29

0.04

6.29

3.93

57.91

59.51

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
45,286
-

2008

2009

43,387

42,754
0

104,468

104,015

100,783

45,286

43,387

41,835

2,101

1,922

1,737

919

6,711

7,025

5,937

1,089

568

573

3,305

4,685

4,244

2,317

1,772

1,120

98,601

78,688

14,037

23,883

74,718

78,688

14,037

4,468

71,584

0
-

66,798

0
-

0
2,287

4,468

2,500

-46,604

-32,744

-36,931

13,000

13,000

13,000

13,000

13,000

13,000

-59,604

-45,744

-76,599

-76,599

26,668

109,721

148,163

139,722

109,721

148,163

139,722

111,262

150,498

143,243

112,926

30,318

-1,541
1,376
-

-2,335

-3,521

1,365

1,806
0

1,376

1,365

15,034

2,375

1,806

201

756

-4,468

15,199

-4,691

553

747

179,045

-46,604

-28,276

34,653

-5,021

14,452

-4,691

23,883

0.01

0.01

0.04

2.16

0.14

0.54

2.11

2.94

2.87

0.07

0.09

0.42

101.40

101.58

102.52

-2.12

-2.54

-2.32

-8.40

29.68

-9.47

10.03

-38.31

13.46

10.48

-40.60

-147.10

33.20

31.62

-4.07

32.92
-

10.26

-3.36

2.09

-3.86

11.12

-3.61

-35.85

-25.19

-28.41

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
975,948
-

2008

2009

957,356

923,595
13,758

1,495,215

1,578,462

1,621,703

975,948

957,356

904,722

89,491

99,665

97,355

5,115

713,069

849,137

902,086

114,343

53,643

16,336

304,520

565,470

583,005

98,388

145,492

185,809

195,818

84,532

116,936

662,193

850,510

892,181

471,238

647,875

777,339

190,955

202,635

114,842

585,713

471,695

464,639

407,694

0
-

0
15,532

585,713

471,695

41,414

441,111

484,288

468,860

109,500

109,500

109,500

109,500

109,500

109,500

331,611

374,788

359,360

7,760

351,600

1,608,284

1,841,530

2,441,020

1,082,261

1,226,018

1,910,310

526,023

615,512

530,710

1,412,133

1,574,006

2,167,921

1,452,354

715,567

196,151
60,598
-

267,524

273,099

96,686

86,207
38,986

60,598

96,686

145,179

79,507

47,221

94,675

184,066
175,677

64,648

84,387

5,254

8,044

9,207

1,232

8,213

50,931

1,026,824

955,983

933,499

407,694

56,604

75,180

-4,190

471,238

647,875

1,185,032

0.32

0.23

0.23

4.94

5.14

7.54

6.12

7.90

7.61

0.95

1.02

1.34

1.08

1.00

1.01

87.80

85.47

88.81

2.83

2.73

2.89

4.30

4.83

0.29

15.49

18.24

1.10

6.91

8.51

0.56

0.49

5.28

3.26

4.19
1.03

4.02

4.58

0.22

0.04

5.17

6.87

0.37

40.28

44.23

42.82

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
1,725,274
-

2008

2009

1,603,724

1,624,424
16

2,605,635

2,666,969

2,684,970

1,725,274

1,603,724

1,461,870

179,011

184,328

164,554

153,005

9,534

1,244,592

1,438,196

1,206,601

24,152

26,622

13,327

685,831

877,948

822,996

293,439

265,447

235,948

130,086

140,845

111,084

127,334

134,330

1,310,563

1,425,328

1,243,805

794,000

902,504

1,005,922

516,563

522,824

237,883

559,353

551,840

631,388
-

380,446

89,286

0
42,854

631,388

559,353

39,254

1,027,915

1,057,239

1,035,380

100,000

100,000

100,000

100,000

100,000

100,000

927,915

957,239

935,380

850,000

85,380

3,396,465

3,725,554

4,271,909

1,522,951

1,722,945

1,587,284

1,873,514

2,002,609

2,684,625

3,040,253

3,353,490

3,826,875

2,665,565

1,161,311

356,212
82,718

372,064

445,034

95,652

99,948
66,205

82,718

95,652

222,766

180,938

33,743

188,532

264,679
235,632

112,985

107,659

94,133

25,627

27,794

29,567

1,000

7,500

37,000

704,036

1,659,303

1,616,592

1,587,220

380,446

87,358

78,865

57,066

794,000

902,504

1,386,368

0.34

0.3

0.2

5.33

5.06

6.20

8.64

7.13

5.52

1.14

1.22

1.51

0.95

1.01

0.97

89.51

90.01

89.58

1.89

1.88

1.73

4.03

3.58

3.21

12.05

10.33

9.00

6.50

6.57

5.88

79.87

8.61

4.24

5.19

4.95
-

1.40

3.33

2.89

2.20

0.39

8.74

7.99

6.46

102.79

105.72

103.54

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

2,300,148

2,140,103

2,636,344

4,384,656

4,385,995

4,386,395

2,300,148

2,140,103

1,995,513

105,681

94,877

85,134

112,656

524,358

3,818

5,620,709

6,753,510

6,983,246

56,872

12,598

11,005

2,267,554

2,125,628

1,761,621

2,335,579

3,848,164

4,949,819

528,135

526,032

432,569

241,088

260,801

3,494,355

4,680,474

5,587,473

1,885,484

2,708,582

3,820,992

1,608,871

1,971,892

1,766,482

1,501,489

1,349,221

1,644,925
-

1,263,841

51,000

0
-

0
8,381

1,644,925

1,501,489

26,000

2,781,577

2,711,650

2,682,895

12,500

12,500

12,500

12,500

12,500

12,500

2,769,077

2,699,150

1,524,652

420

1,524,232

1,145,743

6,343,519

4,794,218

3,050,989

6,343,519

850,404

426,985

3,943,814

2,624,004

5,799,323

4,350,438

2,971,848

2,767,606

204,242

544,196

443,780

79,140

205,030
-

129,402

115,536
19,022

205,030

129,402

96,514

390,108

428,826

84,792

359,551

427,574

101,667

37,557

39,026

51,000

29,500

5,000

9,375

1,250

0
-

0
-220,527

4,426,502

4,213,139

4,032,116

1,263,841

50,667

-1,318

32,776

1,885,484

2,708,582

5,084,832

0.84

0.94

0.89

5.67

8.14

14.06

36.82

80.27

162.24

0.8

0.54

0.32

1.61

1.44

1.25

91.42

90.74

97.41

1.85

2.28

2.59

1.30

0.45

0.42

3.63

1.37

1.45

2.23

0.87

0.95

0.86

27.22

2.26

1.73

2.80
-

1.09

1.60

0.78

1.28

-0.03

40.53

6.45

27.22

2,225.26

2,169.32

2,146.32

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
2,858,193
-

2008

2009

3,271,019

4,445,080
2,626

3,934,229

4,601,171

5,820,275

2,858,193

3,271,019

4,329,858

151,775

252,839

157,155

58,459

54,137

3,618,481

5,232,393

4,655,607

97,094

154,820

173,006

2,104,908

3,562,286

3,293,669

662,200

671,637

332,471

58,159

760

696,120

842,890

856,461

4,449,466

6,173,216

5,206,111

3,209,134

4,674,523

3,931,123

1,240,332

1,498,693

1,274,988

1,331,035

2,065,560

1,266,632
-

1,393,675

597,006

0
-

0
35,077

1,266,632

1,331,035

39,802

760,576

999,161

1,829,016

142,310

142,310

142,310

142,310

142,310

142,310

618,266

856,851

752,927

18,648

734,279

933,779

6,782,454

9,736,403

7,654,539

5,407,623

8,167,273

5,868,803

1,374,831

1,569,130

1,785,736

6,306,633

8,999,814

6,735,425

6,679,554

55,871

475,821
79,768
-

919,114

109,837

154,693
0

79,768

109,837

154,693
228,531

374,050

736,589

580,582

797,091
769,939

27,055

115,667

501,666

20,000

49,100

336

7,115

2,327,189

2,027,208

2,330,196

3,894,576

1,393,675

7,055

59,452

501,330

3,209,134

4,674,523

5,324,798

0.18

0.13

0.1

5.51

5.96

10.41

9.76

6.90

4.34

1.05

1.14

0.84

0.81

0.85

0.89

92.98

92.43

87.99

7.52

7.51

3.98

0.47

1.54

5.70

3.57

13.15

35.48

1.43

5.31

16.12

9.36 -

3.22
-

2.73

2.32
1.65

0.4

1.19

6.55

0.32

0.5

4.68

35.23

53.45

70.21

128.52

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
570,453
-

2008

2009

594,196

594,196
0

914,381

987,864

987,864

570,453

594,196

594,196

46,257

50,349

50,349

368,805

766,330

766,330

2,951

768

768

143,002

566,601

566,601

113,255

91,916

91,916

109,597

107,045

107,045

577,884

682,747

682,747

280,739

573,323

573,323

297,145

109,424

109,424

2,984

173,638

173,638

0
-

0
-

0
-

2,984

173,638

173,638

358,390

504,141

504,141

92,067

92,067

92,067

92,067

92,067

92,067

266,323

412,074

412,074

597,362

579,299

579,299

416,048

579,299

579,299

181,314

535,015

504,973

504,973

62,347

74,326

21,573
-

16,815
-

21,573
-

16,815
-

16,815
-

38,384
-

74,326

16,815
-

59,217
-

59,217
-

6,372

5,394

-1,706

4,800

2,896

2,896

361,374

677,779

677,779

1,572

2,498

-4,602

280,739

573,323

573,323

0.2

0.14

0.14

6.43

10.22

10.22

18.96

15.87

15.87

0.64

0.43

0.43

0.64

1.12

1.12

89.56

87.17

87.17

1.62

1.70

1.70

0.69

0.47

-0.13

1.48

1.25

-0.34

1.39

1.04

-0.25

4.18

1.02

1.07

1.02
-

0.93

-0.29

0.27

-0.50

54.76

54.76

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
5,557,052
-

2008

2009

5,763,022

6,214,254
71,598

6,932,294

7,395,952

7,735,510

5,553,464

5,760,032

5,655,304

248,349

121,075

261,447

3,588

2,990

7,063

467,888

12,401

2,791,840

3,950,588

3,584,952

293,724

369,533

77,400

1,345,340

2,012,300

2,222,091

578,350

694,168

739,100

252,967

467,888

321,459

406,699

546,361

6,833,936

3,317,937

3,144,491

1,463,333

2,383,651

2,666,625

5,370,603

934,286

477,865

230,921

2,511,598

2,669,147

1,688,473

0
48,482

230,921

2,511,598

932,192

1,284,035

3,884,075

3,985,568

437,552

437,552

437,552

187,552

187,552

187,552

250,000

250,000

250,000

846,483

3,446,523

1,263,107

127,616

1,135,491

2,284,908

6,073,963

7,113,961

8,651,230

2,956,861

4,003,841

4,953,370

3,117,102

3,110,120

3,697,860

5,256,698

6,170,241

7,455,193

5,533,097

1,922,096

817,265
262,390
-

943,720

1,196,037

268,811

273,076
157,207

262,390

268,811

115,869
508,179

398,994

575,642

752,731
704,898

182,983

340,234

179,526

46,756

35,414

37,653

746,180

1,514,956

6,395,673

6,654,715

1,688,473

136,227

304,820

141,873

1,463,333

2,383,651

4,355,098

0.16

0.46

0.26

6.57

8.09

8.70

9.52

9.76

8.54

0.73

0.73

0.88

0.41

1.19

1.14

86.54

86.73

86.17

5.50

1.50

1.46

2.71

3.77

1.84

13.88

13.17

4.56

8.58

8.60

2.75

4.51

3.54

3.89
1.25

3.01

4.78

2.08

0.13

7.26

16.25

7.56

68.46

207.09

212.50

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
741,766
-

2008

2009

1,663,897

2,015,417
1,325,830

1,550,952

1,597,122

1,625,504

741,766

1,663,897

679,842

76,523

69,699

68,976

9,745

1,082,521

1,664,834

867,052

1,514

14,552

3,610

329,953

601,284

501,080

646,461

841,740

204,001

104,593

207,258

158,361

1,114,379

1,529,306

1,063,681

747,293

1,324,313

356,753

367,086

204,993

706,928

1,079,477

1,082,828

0
-

1,000,000

0
38,796

1,079,477

44,032

709,908

719,948

735,960

61,875

61,875

61,875

61,875

61,875

61,875

658,073

674,085

648,033
-

34,416

639,669

2,381,168

2,582,365

2,819,019

575,401

672,118

1,003,900

1,805,767

1,910,247

1,815,119

2,259,991

2,442,461

2,598,668

1,853,043

745,625

121,177
50,248
-

139,904

220,351

47,315

55,505
17,353

50,248

47,315

38,152
219,861

76,159

69,054

120,819
109,749

1,236

27,361

48,218

28,926

20,803

29,324

9,281

704,036

709,908

1,799,425

1,818,788

1,000,000

-27,690

6,558

9,613

747,293

1,324,313

1,356,753

0.58

0.56

0.2

3.20

2.67

4.29

27.15

32.60

7.24

1.31

0.78

0.98

0.97

1.09

0.82

94.91

94.58

92.18

1.57

3.62

2.92

0.07

1.06

1.55

0.17

3.83

6.62

0.17

2.18

2.67

2.04

7.22

4.29

5.63
1.44

0.05

1.06

1.71

0.33

-4.48

1.06

3.05

114.73

116.36

118.94

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

2,947,544
-

3,063,735

2,835,300
6,919

5,338,084

5,713,224

5,676,961

2,947,544

3,063,735

2,753,743

307,152

307,195

303,668

74,638

2,906,215

4,479,271

3,208,422

95,535

171,612

118,908

1,246,899

2,527,576

1,951,187

924,723

1,024,204

671,114

15,238

83,335

623,820

672,544

467,213

3,266,990

4,918,468

2,956,070

1,883,858

3,679,226

1,818,665

1,383,132

1,239,242

1,137,405

310,253

1,113,633

50,581
-

897,974

0
76,541

50,581

310,253

139,117

2,536,188

2,314,285

1,974,019

234,375

234,375

234,375

234,375

234,375

234,375

2,301,813

2,079,910

1,739,644

103,125

1,636,519

5,205,826

6,857,873

7,140,792

1,611,716

1,717,051

2,968,577

3,594,110

5,140,822

4,172,215

4,455,965

6,112,310

6,383,917

4,462,965

1,920,953

749,861

745,563

756,875

291,700

550,144

438,494

181,112

291,700

550,144

149,799

257,382
489,003

331,413

620,007

320,389

-132,606

-297,072

81,989

47,290

463,911

58,594

997,762

2,586,769

2,624,538

3,087,652

897,974

238,400

-191,200

-344,362

1,883,858

3,679,226

2,716,639

0.32

0.26

0.27

2.88

4.83

8.68

17.76

14.93

9.40

0.89

0.91

1.18

0.89

0.91

1.09

85.60

89.13

89.40

1.31

2.26

2.06

5.34

-1.98

-4.37

13.08

-5.47

-13.85

12.04

-5.09

-10.40

-2.26 -

4.18
-

2.71

3.66
0.36

6.15

-1.93

-4.16

0.25

10.17

-5.66

-14.69

108.21

98.74

84.22

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
1,720,959
-

2008

2009

1,650,435

1,535,885
0

2,771,584

2,815,335

2,903,804

1,720,959

1,650,435

1,530,188

167,146

156,743

149,039

0
-

5,697

582,021

793,335

1,007,654

3,878

290

7,621

359,710

582,302

733,463

145,846

119,667

175,771

72,587

91,076

90,798

1,549,414

2,012,300

1,177,032

296,618

757,792

995,610

1,252,796

1,254,508

181,422

313,501

1,402,504

451,345
-

363,546

936,999

0
-

0
24,434

451,345

313,501

77,525

302,221

117,969

-35,998

326,356

326,356

326,356

326,356

326,356

326,356

-24,135

-208,387

-590,573

-590,573

228,219

2,715,197

2,923,578

3,093,333

1,484,173

1,778,771

1,928,450

1,231,024

1,144,807

1,164,884

2,666,215

2,857,817

2,888,225

2,211,374

676,851

48,982
116,455
-

65,761

205,109

126,182

175,715
100,521

116,455

126,182

114,801

75,194
226,565

106,535

161,632

-178,344

-161,724

-130,636

14,831

14,612

15,373

153,372

-174,359

753,566

431,470

1,366,506

363,546

-193,175

-176,336

-146,008

296,618

757,792

1,359,157

0.1

0.06

0.16

4.23

3.64

5.23

5.37

4.09

5.68

1.18

1.20

1.22

0.38

0.39

0.86

98.20

97.75

93.37

6.62

19.72

-71.66

-7.68

-6.81

-5.24

-39.69

-76.98

-318.74

-16.91

-27.29

-14.53

7.55

5.02

4.22
0.15

-6.57

-5.53

-4.22

-0.07

-5.92

-5.40

-4.47

9.26

3.61

-1.10

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
531,013
-

2008

2009

568,032

543,555
4,527

1,104,648

176,389

1,395,676

531,013

568,032

536,294

38,820

39,451

37,585

0
-

2,735

217,792

316,076

247,770

2,687

2,118

1,681

96,358

175,988

111,415

80,597

100,254

100,369

38,150

37,716

34,305

537,833

391,354

300,946

206,439

359,226

265,797

331,394

32,128

35,149

35,145

282,758

303,796

299,802

0
-

0
3,994

35,145

282,758

175,827

209,996

186,583

116,400

116,400

116,400

116,400

116,400

116,400

59,427

93,596

-203,808

-203,808

273,991

766,597

731,132

868,203

382,003

663,490

812,314

384,594

67,642

55,889

750,005

689,658

815,897

599,358

216,540

16,592
33,129
-

52,306

19,474

17,816
9,395

33,129

19,474

8,421
60,240

29,342

42,940

58,073

-45,186

-19,602

-23,014

5,781

3,666

419

56,479

82,793

210,972

492,754

490,379

-50,967

-23,268

-23,433

206,439

359,226

265,797

0.15

0.26

0.34

3.83

5.87

6.69

10.51

13.71

11.56

1.02

0.83

1.10

0.4

0.81

0.82

97.84

94.33

93.98

3.26

3.21

3.24

-6.20

-2.40

-2.75

-22.45

-10.16

-11.61

-17.92

-5.57

-4.68

7.96

41,474

4.15

7.79
0.59

-5.89

-2.68

-2.65

0.14

-4.38

-2.00

-2.01

15.11

18.04

16.03

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
238,483
-

2008

2009

238,483

181,178
0

389,271

389,271

377,366

238,483

238,483

174,515

16,370

16,370

18,626

0
-

6,663

308,123

308,123

133,343

1,279

1,279

194

186,479

186,479

15,267

25,472

25,472

36,740

94,893

94,893

81,142

371,646

371,646

119,516

320,491

320,491

70,557

51,155

51,155

48,959

104,713

104,713

184,189

105,002

79,187

0
0

104,713

104,713

70,247

70,247

10,816

46,621

46,621

46,621

46,621

46,621

46,621

23,626

-40,805

23,626
-

-40,805

5,000

215,938

215,938

206,893

215,938

215,938

206,893

214,582

214,582

183,194

104,008

79,186

1,356
12,356
-

1,356

23,699

12,356

11,441
1,416

12,356

12,356

10,025
25,998

25,542

25,542

11,674
11,376

-23,864

-23,864

752

1,100

1,100

29,649

174,960

174,960

195,005

105,002

-24,964

-24,964

752

320,491

320,491

175,559

0.07

0.07

0.31

11.83

11.83

5.64

11.80

11.80

17.76

0.4

0.4

0.66

0.83

0.83

1.12

99.37

99.37

88.55

6.78

6.78

28.08

-4.37

-4.37

0.17

-33.97

-33.97

1.85

-13.64

-13.64

0.41

1.16

1.16

13.55
1.07

-11.05

-11.05

0.36

0.1

-5.35

-5.35

0.16

15.07

15.07

2.32

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
717,305
-

2008

2009

603,483

299,922
0

1,455,757

1,159,160

678,886

717,305

603,483

229,636

95,801

32,979

25,742

70,286

143,421

136,614

193,436

1,813

14

6,326

53,439

53,209

83,175

88,169

83,391

103,935

343,341

320,376

487

20,718

21,276

322,623

299,100

487

534,000

460,483

0
0

534,000

460,483

-16,615

-40,762

492,871

163,674

163,674

163,664

163,674

163,674

163,664

-204,436

329,207

-180,289
-

329,207

219,739

219,739

43,216

42,376

301,265
-

42,376

-81,526

-43,216

-42,376

13,349

10,179

50,885

10,108

13,349

10,179

32,300

40,777
18,998

14,235

-101,365

-24,148

533,633

1,099

43,778

517,385

419,721

492,871

-102,464

-24,148

533,633

20,718

21,276

0.16

0.17

183.78

14.70 -

24.32 -

0.26

0.42

0.43

397.20

137.10 -52.80

-19.16

-8.88

-3.02

86.53

-292.82

84.17

236.06

-20.04

-5.15

116.95

-46.13 0

89.89

-1.48

32.61

-2.49

30.11

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

571,553

571,553

1,611,351

1,790

999,685

999,685

2,703,649

571,553

571,553

1,416,972

44,435

44,435

70,139

178,715

13,875

773,691

773,691

2,678,802

69,657

69,657

161,034

419,399

419,399

1,825,395

144,276

144,276

467,208

23,290

23,290

488

117,069

117,069

224,678

961,247

961,247

2,801,111

493,202

493,202

2,485,633

468,045

468,045

315,478

60,424

502,727

60,424
-

192,019

250,000

0
24,924

60,424

60,424

35,784

323,573

323,573

986,315

110,000

110,000

168,372

110,000

110,000

168,372

213,573

574,207

213,573
-

66,000

508,207

243,736

1,067,204

1,067,204

2,613,487

332,246

332,246

1,058,629

734,958

734,958

1,554,858

912,384

912,384

2,073,365

1,634,660

438,706

154,820

154,820

540,122

46,693

46,693

125,825

84,292

46,693

46,693

404,165
-

41,533
174,149

404,165

383,370
363,957

-288,930

-288,930

38,478

10,939

10,939

15,570

16,837

485,881

383,997

383,997

1,489,042

192,019

-299,869

-299,869

22,908

493,202

493,202

2,677,653

0.25

0.25

0.22

37.87

37.87

14.67

13.52

13.52

17.88

0.79

0.79

0.61

0.8

0.8

0.96

85.49

85.49

79.33

3.16

3.16

3.35

-22.80

-21.48

1.37

-90.26

-89.29

5.87

-61.04

-75.24

4.11

2.54

2.54

1.43
1.11

-27.07

-27.07

1.47

0.15

-27.26

-27.26

1.36

29.42

29.42

58.58

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
1,978,518
-

2008

2009

2,080,377

3,596,318
79,518

3,238,591

3,504,987

3,658,255

1,978,518

2,080,377

2,071,643

140,275

89,610

95,536

1,411,433

33,724

4,660,688

5,741,601

5,680,768

55,402

28,828

56,809

1,891,974

2,872,063

4,098,002

896,134

992,689

1,202,179

1,460,487

1,488,884

356,691

359,137

323,779

3,402,749

4,660,372

5,897,064

2,524,293

3,380,024

5,168,809

878,456

1,280,348

728,255

756,803

629,293

867,389

708,593

0
50,983

756,803

629,293

107,813

2,479,654

2,532,313

2,512,633

145,946

160,540

172,581

145,946

160,540

172,581

2,333,708

2,371,773

1,828,499

379,080

1,449,419

511,553

4,326,440

5,249,821

5,245,328

2,900,365

3,517,474

3,669,867

1,426,075

1,732,347

1,575,461

3,756,533

4,513,108

4,197,949

3,518,791

679,157

569,907

736,713

1,047,379

169,914

154,278

233,361

86,215

169,914

154,278

401,355
-

147,146
275,696

535,671

832,459
772,542

58,447

124,379

27,837

21,626

26,242

15,543

112,823

17,258

-1,197,715

3,236,457

3,161,606

3,380,022

708,593

36,821

98,137

12,294

2,524,293

3,380,024

5,877,402

0.71

0.54

0.21

9.28

10.20

15.87

20.71

18.91

22.92

0.65

0.67

0.57

1.37

1.23

0.96

86.83

85.97

80.03

1.68

2.09

2.69

0.94

1.72

0.33

2.47

4.96

1.10

1.84

3.89

0.85

2.29

1.83

1.28
1.04

1.35

2.37

0.53

-0.18

2.52

6.11

0.71

169.90

157.74

145.59

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
1,464,102
-

2008

2009

1,443,232

1,611,351
1,790

2,604,072

2,654,081

2,703,649

1,463,795

1,443,079

1,416,972

118,022

68,656

70,139

307

153

178,715

13,875

1,926,477

2,157,997

2,678,802

88,787

129,190

161,034

1,159,662

1,302,405

1,825,395

370,112

397,970

467,208

106,003

107,493

488

201,913

220,939

224,678

2,006,926

2,043,394

2,801,111

1,233,823

1,250,779

2,485,633

773,103

792,615

315,478

466,146

592,691

502,727

192,019

250,000

0
24,924

466,146

592,691

35,784

917,507

965,144

986,315

139,150

153,065

168,372

139,150

153,065

168,372

812,079

574,207

778,357
-

66,000

508,207

243,736

2,003,865

2,210,913

2,613,487

643,093

670,842

1,058,629

1,360,772

1,540,071

1,554,858

1,653,375

1,805,055

2,073,365

1,634,660

438,706

350,490
105,479
-

405,858

540,122

95,950

125,825
84,292

105,479

95,950

41,533
174,149

229,426

253,701

383,370
363,957

28,859

62,389

38,478

20,292

15,091

15,570

13,915

16,837

485,881

1,383,653

1,557,835

1,489,042

192,019

8,567

47,298

22,908

1,233,823

1,250,779

2,677,653

0.28

0.31

0.22

11.45

11.47

14.67

18.47

18.00

17.88

0.59

0.61

0.61

0.96

1.06

0.96

82.51

81.64

79.33

2.70

2.73

3.35

0.89

1.78

0.98

3.20

6.63

3.94

1.98

4.24

2.53

1.73

1.70

1.43
1.11

1.44

2.82

1.47

0.15

0.62

3.09

1.36

65.94

63.05

58.58

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
92,321
-

2008

2009

91,849

90,150
0

170,581

171,690

171,705

92,321

91,849

90,150

1,791

92,321

1,714

0
-

2,754

2,366

983

216

725

394

484,100

-481,562

1,640

589

76,481

102,025

5,680

75,552

929

102,025

5,680

126,756

86,740

86,277

0
463

126,756

-108,162

-7,810

-1,286

12,000

12,000

12,000

12,000

12,000

12,000

-19,810

-108,071

-120,162
-

-108,071

94,785

0
-

4,260

3,374

4,411

4,260
-

3,374

4,411
621

10

20

469

1,128

7,189

236

221

665

900

-56,950

18,594

-7,810

85,454

233

907

5,624

75,552

6.33

0.01

0.07

0
0.04

0.02
-

-1.88

0.17
-

-13.06

-71.87

0.49

1.19

7.76

-0.43

-1.95

-158.08

2.52

20.92

18.52
7.25

-0.62

0.19

0.76

5.44

-90.14

-6.51

-1.07

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

221,673

218,741

211,308

367,491

367,491

250,330

221,673

218,741

210,697

20,143

5,762

8,044

611

129,418

70,142

43,591

2,200

135

665

64,229

27,873

1,529

26,420

21,204

26,852

36,569

20,930

14,545

173,736

125,366

59,378

80,280

46,320

40,921

93,456

79,046

18,457

3,283

21,621

70,070

32,963

14,516

0
215

3,283

21,621

22,376

174,072

141,896

125,451

119,750

119,750

119,750

119,750

119,750

119,750

22,146

-54,316

54,322
-

-54,316

60,017

265,277

70,504

45,779

248,779

70,504

45,779

16,498

79,476

46,439

247,839
-

14,761

31,678

17,438

-8,972

-660

12,702

4,697

2,651

58

12,702

4,697

38,440
-

2,593
2,539

9,253

9,962
9,750

-33,691

-22,910

-13,266

1,326

353

7,830

177,355

163,517

195,520

32,963

-35,017

-23,263

-13,266

80,280

46,320

73,884

0.16

0.17

0.46

14.49

13.12

21.76

9.96

30.07

58.66

0.76

0.24

0.18

0.74

0.56

0.73

93.43

112.73

101.44

1.02

1.04

1.03

-9.32

-7.16

-4.88

-20.75

-14.50

-9.92

-19.92

-13.44

-7.39

4.13

2.53

29.94
-0.36

-12.70

-32.49

-28.98

0.06

-2.92

-1.94

-1.11

14.54

11.85

10.48

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

433,417

537,276

525,962

724,305

724,413

853,895

433,417

537,276

522,409

19,197

18,474

22,613

0
-

3,551

160,011

142,351

192,453

35,648

4,283

1,134

60,766

86,696

31,236

10,479

6,311

4,964

53,113

45,058

155,119

590,045

547,014

299,834

70,346

86,510

131,307

519,699

460,504

168,527

24,656

196,487

566,624

168,605

321,649

0
1,999

24,656

196,487

74,370

-21,273

-63,874

-148,043

137,500

137,500

137,500

137,500

137,500

137,500

-201,374

-377,692

-158,773
-

10,313

-388,004

92,149

507,492

665,164

776,073

507,492

665,164

776,073

667,492

782,176

554,365
-

598,177

183,999

-46,873

-2,328

-6,103

12,783

26,485

37,906

6,084

12,783

26,485

9,391

31,822
83,741

15,003

35,019

-69,047

-43,188

-79,028

2,537

3,326

32,719

-42,346

3,383

132,613

418,581

168,605

-71,584

-46,514

-79,028

70,346

86,510

299,912

0.08

0.02

0.02

1.85

2.26

4.51

2.06

0.95

0.64

0.86

0.98

1.08

0.27

0.26

0.64

109.24

100.35

100.79

-28.90

-11.64

-5.85

-11.67

-6.78

-11.31

-481.21

101.44

74.58

-157.04

-63.51

-28.68

8.35

7.67

24.85
-1.42

-13.61

-6.49

-10.18

-0.05

-5.21

-3.38

-5.75

-1.55

-4.65

-10.77

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

114,784

115,265

115,570

199,095

204,192

204,384

114,444

115,265

109,261

6,879

6,981

6,704

340

2,195

4,114

195,347

192,807

189,328

1,099

620

1,445

87,696

89,664

90,763

31,265

20,895

42,598

1,142

1,591

74,145

80,037

54,523

225,140

181,591

182,928

83,987

86,981

104,502

141,153

94,610

78,426

14,850

68,413

54,103

3,715

9,378

0
-

0
38,830

14,850

68,413

2,181

70,141

58,068

67,868

37,800

37,800

37,800

37,800

37,800

37,800

32,341

20,268

-29,007

3,596

-32,603

59,075

458,727

429,153

454,602

21,061

20,252

19,777

437,666

408,901

434,825

358,863

358,002

348,181

176,768

171,413

99,864

71,151

106,421

70,275

66,186

72,869

45,279

70,275

66,186

27,590
67,090

21,241

19,071

20,434
14,220

8,348

-8,408

13,588

4,419

4,114

4,391

17,115

84,991

126,481

121,971

3,715

3,929

-12,522

9,197

83,987

86,981

108,217

0.15

0.13

0.24

4.63

4.44

4.49

6.82

4.87

9.37

1.48

1.39

1.49

0.87

1.06

1.03

78.23

83.42

76.59

3.42

4.31

3.49

2.60

-2.72

4.43

13.13

-13.12

21.58

9.82
-

-7.95
-

5.23
-

10.94
-

4.79

5.01
1.96

1.82

-1.96

2.99

0.07

1.04

-3.31

2.43

18.56

15.36

17.95

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
197,916
-

2008

2009

197,916

190,675
4,498

294,640

294,640

324,077

197,916

197,916

186,177

12,555

12,555

11,768

0
-

132,413

132,413

80,425

791

791

620

70,740

70,740

46,252

28,775

28,775

15,023

32,107

32,107

18,530

502,427

502,427

249,117

127,745

127,745

82,659

374,682

374,682

166,457

39,195

39,195

256,496

20,469

225,886

0
10,142

39,195

39,195

-211,293

-211,293

-234,512

132,716

132,716

132,716

132,716

132,716

132,716

-344,009

-442,642

-344,009
-

-442,642

75,414

380,935

380,935

250,142

367,832

367,832

250,142

13,103

13,103

383,434

272,022

383,434
-

176,497

95,525

-2,499

-2,499

-21,880

19,167

19,167

10,432

1,600

19,167

19,167

8,832
30,581

19,931

19,931

14,902
14,646

4,070

4,070

68,660

1,895

1,895

618

100,909

-172,098

-172,098

21,984

20,469

2,175

2,175

68,042

127,745

127,745

103,128

0.06

0.06

0.06

5.23

5.23

5.96

7.55

7.55

6.01

1.15

1.15

0.92

0.26

0.26

0.32

100.66

100.66

108.75

-2.56

-2.56

-2.16

1.14

1.23

22.83

-4.37

-1.93

-30.80

-8.25

-2.36

-91.48

5.39

5.39

5.41

1.07

1.07

27.45

0.2

5.69

0.16

0.16

5.13

-15.92

-15.92

-17.67

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
-

2008

2009

1,563,628

1,758,241
0

2,130,507

2,144,825

1,563,628

1,500,810

69,087

79,606

247,653

9,779

1,697,964

1,465,223

2,080

17,586

1,198,999

1,214,811

187,558

136,600

208,237

101,090

96,226

1,734,436

1,729,143

941,044

1,383,611

793,392

345,532

399,298

365,014

0
0

295,752

0
69,263

399,298

1,127,858

1,129,306

715,520

715,520

715,520

715,520

412,338

347,894

347,894

65,893

1,729,140

2,524,728

1,176,068

1,660,526

553,072

864,202

1,471,236

2,132,457

1,355,538

776,919

257,904

392,271

24,079

81,231

24,079

39,637
152,248

170,805

41,594

341,029
333,108

63,517

12,232

8,628

10,355

288,961

1,527,156

1,494,321

295,752

54,889

1,878

941,044

1,679,363

0.23

0.09

9.88

13.51

10.85

5.41

0.53

0.78

0.98

0.85

85.08

84.46

1.89

1.85

1.95

0.38

5.63

1.08

4.16

0.81

1.44

2.08
1.04

3.67

0.48

0.14

0.77

0.03

15.76

15.78

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

481,297

465,285

452,623

1,201,590

1,231,652

1,194,971

481,297

465,285

442,833

50,922

46,526

57,415

476

9,314

1,489,134

1,505,489

1,574,391

4,815

4,237

1,306

800,063

801,381

797,817

538,406

554,540

614,060

145,850

145,331

161,208

1,320,466

1,428,434

1,365,081

720,553

707,845

999,438

599,913

720,589

365,643

234,437

144,936

277,135

248,818

0
11,636

234,437

144,936

16,682

415,528

397,404

384,798

106,258

106,258

106,259

106,258

106,258

106,259

291,146

278,539

309,270
-

33,858

244,682

1,155,170

1,089,447

1,395,273

561,123

468,004

248,055

594,047

621,443

1,147,218

939,386

1,167,447

992,130
-

718,539

448,908

163,040

150,061

227,826

73,252

55,926

55,380

27,445

73,252

55,926

98,364
-

27,935
124,101

110,633

160,852
155,163

-8,396

-16,300

13,643

7,437

1,777

6,786

-291,988

649,965

542,340

661,933

248,818

-15,833

-18,077

6,857

720,553

707,845

1,248,255

0.41

0.39

0.45

8.52

10.15

11.53

46.61

50.90

44.01

0.59

0.55

0.69

1.13

1.05

1.15

85.89

86.23

83.67

3.74

3.96

4.27

-0.46

-0.83

0.68

-1.98

-4.01

3.49

-1.28

-2.73

2.27

1.44

1.36

1.75
1.09

-0.73

-1.50

0.98

-0.18

-1.49

-1.70

0.65

39.11

37.40

36.21

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

682,190

636,685

1,045,604

1,091,003

1,102,165

1,059,602

682,190

636,685

1,043,457

53,129

49,419

1,169

0
-

2,147

485,357

428,418

412,174

10,212

12,100

5,914

246,705

179,872

212,652

160,088

164,503

122,429

68,352

71,943

71,179

777,767

830,722

629,102

491,395

465,653

487,762

286,372

365,069

141,340

141,271

147,791

513,143

128,596

209,153

141,271

147,791

144,933

248,509

86,590

315,533

30,461

100,008

100,008

100,008

100,008

100,008

100,008

-13,418

-279,881

148,501
-

-279,881

495,407

1,223,415

1,248,698

1,331,862

778,036

830,205

910,269

445,379

418,493

421,593

1,268,239

1,242,908

1,151,496
-

949,367

293,541

71,919

-19,541

88,954

62,153

46,662

44,477

20,458

62,153

46,662

24,020
82,533

82,376

89,557

114,720
111,754

-72,166

-155,760

-69,801

6,052

6,159

4,216

3,874

389,780

234,381

828,676

128,596

-78,218

-161,919

-74,017

491,395

465,653

616,358

0.22

0.21

0.2

6.73

7.17

8.61

13.09

13.17

9.19

1.05

1.17

0.91

0.62

0.52

0.66

94.12

101.56

93.32

3.70

11.30

3.62

-6.15

-13.95

-5.53

-25.09

-92.96

-34.72

-15.94
-

-49.91
-

4.96

-13.13
-

6.94

6.26

-5.90

-12.47

-5.24

0.38

-7.82

-16.19

-7.40

24.85

8.66

31.55

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

560,418

584,889

565,992

931,910

989,022

65,153

560,418

584,889

563,078

43,658

45,638

4,901

0
-

2,914

172,415

260,318

174,247

39,507

6,591

3,259

80,966

179,234

90,301

26,563

39,905

54,401

25,379

34,588

26,286

296,033

470,014

250,710

86,900

170,223

175,167

209,133

299,791

75,543

326,261

301,270

460,929

208,422

245,675

0
-

0
6,832

326,261

301,270

110,539

73,923

28,600

99,200

99,200

99,200

99,200

99,200

99,200

11,339

-25,277

-70,600

-70,600

800,244

985,088

1,111,393

800,244

985,088

1,111,393

734,163

938,533

1,050,120

781,381

268,739

66,081

46,555

61,273

24,957

35,851

37,912

5,439

24,957

35,851

32,473
101,889

57,324

56,495

71,792

-13,426

-45,268

-47,391

4,285

4,925

70,449

83,988

436,800

375,193

489,529

208,422

-17,711

-50,193

-47,391

86,900

170,223

383,589

0.22

0.1

0.23

7.16

5.74

6.46

3.32

4.05

4.89

1.09

1.17

1.50

0.58

0.55

0.7

91.74

95.27

94.49

5.63

10.43

24.88

-1.85

-5.74

-5.98

-11.50

-49.08

-92.45

-2.96
-

-11.15
-

9.88

-10.96
-

5.50

12.31

-1.68

-4.60

-4.26

0.12

-1.79

-5.06

-4.78

11.14

7.45

2.88

0.33

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)

2007

2008

2009

1,054,945

1,020,024

967,359

3,313

1,026,370

1,272,906

1,047,788

1,054,945

1,020,024

952,280

52,600

63,916

67,457

0
-

11,767

700,690

958,806

857,293

65,562

101,528

30,781

328,242

489,161

490,090

221,286

295,770

268,812

85,600

72,347

67,611

901,488

1,019,379

841,772

312,365

435,926

678,673

589,123

583,453

163,099

247,015

365,958

381,056

99,811

100,330

247,015

365,958

170,602

607,132

593,493

601,825

180,480

180,480

180,480

180,480

180,480

180,480

413,013

126,152

10,313

426,652
-

126,152

295,193

754,340

865,715

751,716

754,340

865,715

751,716

711,019

635,400

634,188
-

366,318

269,083

120,152

154,696

116,315

32,488

44,420

24,680

44,420

23,327

1,353

32,488

80,067

68,860

90,925

26,329

142,608
141,202

26,110

-14,202

3,772

4,378

3,063

-114,222

854,147

959,451

982,880

99,811

22,557

21,732

-17,266

312,365

435,926

778,484

0.32

0.39

0.36

9.13

10.50

18.97

29.34

34.16

35.76

0.43

0.44

0.41

0.78

0.94

1.02

84.07

82.13

84.53

1.89

2.33

2.03

1.62

1.40

-0.75

4.47

4.35

-2.38

3.39
-

2.88
-

2.30

-1.46
-

1.77

1.53

3.49

3.02

-1.89

-0.09

0.9

1.25

1.20

-0.96

33.64

32.88

33.35

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

3,457,490

3,258,316

4,092,590

5,130,639

5,262,687

5,360,287

3,457,490

3,258,316

3,054,934

330,906

323,812

309,364

1,036,115

1,542

3,226,123

3,658,948

3,039,112

41,192

49,324

66,894

1,251,553

1,511,144

2,215,792

764

861,127

515,706

931,480

927,983

1,001,134

309,370

240,720

2,549,545

2,682,170

2,994,701

1,161,104

1,470,648

2,573,218

1,388,441

1,211,522

421,483

1,851,669

1,933,449

1,659,906

1,204,700

73,000

1,851,669

1,933,449

312,512

2,282,399

2,301,645

2,477,095

180,737

180,737

180,737

180,737

180,737

180,737

2,120,908

2,296,358

69,694

2,101,662
-

22,432

2,273,926

6,581,849

7,311,971

8,470,152

2,351,094

3,643,902

4,509,816

4,230,755

3,668,069

3,960,336

6,413,044

7,336,043

5,636,849
-

5,738,163

1,597,880

945,000

898,927

1,134,109

249,183

367,788

402,678

191,875

249,183

367,788

450,661

369,583

210,803

389,893

582,171
514,952

539,342

160,748

273,694

59,726

72,383

74,913

27,111

27,111

0
-

31,545

0
59,388

4,134,068

4,235,094

4,137,001

1,204,700

479,616

61,254

171,670

1,161,104

1,470,648

3,777,918

0.38

0.69

0.19

5.62

5.33

6.87

0.01

11.78

6.09

0.98

1.06

1.19

1.27

1.36

1.01

85.64

87.71

86.61

1.93

2.01

1.88

8.24

2.36

3.90

25.92

7.01

11.45

13.50

3.84

6.54

3.26

7.33

4.84

3.82

5.26
-

1.53

8.19

2.20

3.23

0.01

26.54

4.89

11.00

126.28

127.35

137.06

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

921,459

870,239

820,456

1,438,620

1,450,359

1,460,934

921,459

870,239

816,760

69,303

67,876

63,536

3,696

1,086,800

1,260,685

1,155,320

91,109

13,739

9,575

541,402

680,601

641,706

360,879

454,307

407,323

93,410

112,038

96,716

1,200,481

1,227,707

1,156,218

755,784

966,008

998,544

444,697

261,699

157,674

338,145

451,631

391,153

264,389

66,500

16,740

338,145

451,631

43,524

469,633

451,586

428,405

96,600

96,600

96,600

96,600

96,600

96,600

354,986

212,191

373,033
-

17,250

194,941

119,614

1,732,536

2,200,687

2,389,314

1,105,292

1,243,521

1,634,055

627,244

957,166

755,259

1,960,283

2,093,799

1,569,252
-

1,573,110

520,689

163,284

240,404

295,515

53,670

87,109

94,905

52,005

53,670

87,109

42,900
116,370

120,316

168,732

230,232
182,282

-5,643

-14,629

-20,646

9,518

10,983

8,118

86,666

807,778

903,217

819,558

264,389

-15,161

-25,612

-28,764

755,784

966,008

1,262,933

0.38

0.38

0.36

6.94

7.67

9.64

20.83

20.64

17.05

0.86

1.03

1.21

0.91

1.03

1.00

90.58

89.08

87.63

3.28

3.72

3.61

-0.29

-0.71

-1.01

-1.23

-3.18

-4.69

-0.70
-

-1.71
-

3.20

-2.40
-

3.23

3.72

0.89

-0.33

-0.66

-0.86

0.06

-1.57

-2.65

-2.98

48.62

46.75

44.35

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

312,895

292,793

313,157

538,931

538,963

538,884

312,895

292,793

273,769

21,511

20,135

18,944

39,388

175,514

174,476

153,437

689

656

3,716

78,251

63,513

105,321

47,664

58,434

27,935

48,910

51,873

16,465

330,428

246,729

190,795

90,582

91,453

135,553

239,846

155,276

55,242

17,769

88,667

178,705

137,039

17,769

88,667

41,492

140,212

131,873

97,095

42,500

42,500

42,500

42,500

42,500

42,500

175

97,712

89,373

-62,291
0

-62,291

116,886

549,348

531,494

226,352

549,348

531,494

226,352

519,450

239,948

521,025
-

145,376

94,572

28,323

12,044

-13,596

9,281

8,313

6,795

4,431

9,281

8,313

2,364
27,276

24,227

15,362

20,064
19,756

-5,185

-11,631

-40,455

2,747

2,657

-28,871

157,981

220,540

275,800

-7,932

-14,288

-40,455

90,582

91,453

135,553

0.15

0.24

0.17

4.41

2.89

8.86

8.68

10.99

12.34

1.12

1.14

0.49

0.53

0.71

0.8

94.84

97.73

106.01

2.48

2.54

3.81

-1.06

-2.43

-8.66

-3.67

-8.55

-35.34

-2.91
-

-6.15
-

7.02
-

8.37

2.15

-2.19

-17.87

-1.05

-0.94

-16.30
-

-0.08

-1.87

-3.36

-9.52

32.99

31.03

22.85

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

345,378

594,736

706,660

889

495,998

610,924

631,522

345,378

594,736

577,195

27,167

25,596

30,030

0
-

0
128,496

80

522,459

655,809

569,665

23,103

10,976

10,674

242,202

327,042

370,786

164,196

164,083

119,791

17,514

18,162

75,444

135,546

68,414

585,475

615,882

643,220

345,756

452,261

463,783

239,719

163,621

179,437

61,092

284,810

289,826

155,006

50,000

0
-

0
12,286

61,092

284,810

72,534

221,270

349,853

343,278

5,000

5,000

5,000

5,000

5,000

5,000

216,270

344,853

19,883
569

19,314

318,395

1,007,651

1,024,973

1,403,698

676,027

544,579

1,043,882

331,624

480,394

359,816

875,429

868,071

1,292,376

362,546

132,222

156,902

111,322

66,685

143,180

109,384

48,440

66,685

929,830

143,180
-

60,944
94,412

55,670
-

56,479

137,146
119,183

18,343

-33,166

-145,760

11,091

5,744

3,480

1,250

30,508

282,362

634,663

633,104

155,006

6,002

-38,910

-149,240

345,756

452,261

618,789

0.35

0.31

0.2

5.52

5.51

9.77

16.29

16.01

8.53

1.16

0.82

1.10

0.89

1.06

0.89

86.88

84.69

92.07

2.92

2.57

2.72

2.33

-3.13

-11.54

8.80

-11.61

-42.06

5.98

-7.23

5.80 4.16

-22.99
-

3.13

3.79

1.82

-3.24

-10.38

0.03

14.50

-77.82

-298.48

442.54

699.71

686.56

-0.22

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

369,728

332,190

322,372

387,739

387,927

388,471

369,728

332,190

305,405

21,324

37,431

27,330

16,967

100,801

94,412

30,891

20,874

14,891

9,661

15,185

26,433

13,616

6,880

57,862

53,088

7,613

312,367

299,057

43,982

312,367

299,057

43,982

15,111

15,111

233,629

15,111

177,201

15,111

15,111

38,439

143,051

112,434

75,652

126,012

126,012

126,012

126,012

126,012

126,012

2,878

17,039

-13,578

-278,773

-278,773

228,414

497,594

572,402

480,345

446,168

549,096

432,771

51,426

23,306

47,574

590,481

509,677

471,581
-

352,116

157,561

26,013

-18,079

-29,332

15,383

12,587

11,396

2,576

15,383

12,587

46,228

2,998

8,820

3,084

205
0

12,218

-33,719

-40,925

2,488

2,803

554

0
-

0
-9,504

158,162

127,545

309,281

15,111

9,730

-36,522

-41,479

15,111

0.09

0.05

0.22

0.6

0.54

0.04

1.38

1.06

1.34

1.36

0.32

0.32

0.7

94.77

103.16

106.11

2.29

2.79

3.67

3.36

-7.52

-10.50

24.16

-26.40

-43.52

7.37
-

-23.60
-

32.77
-

-18.74
-

21.65
-

35.28
-

2.46

-5.89

-8.52

-0.03

0.77

-2.90

-3.29

11.35

8.92

6.00

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

1,011,194

951,299

952,008

1,012,459

997,709

1,017,383

1,011,194

951,299

901,636

29,412

48,767

47,303

26,905

23,467

385,820

423,602

380,491

9,842

20,752

5,200

122,373

181,422

107,406

126,031

96,775

150,406

127,566

124,647

117,480

814,328

740,857

433,246

288,689

291,418

254,513

525,639

449,439

178,733

98,916

192,791

477,909

73,710

332,845

98,916

192,791

71,354

483,770

441,253

421,343

70,000

70,000

70,000

70,000

70,000

70,000

371,253

34,901

413,770

34,901

316,442

637,107

747,616

835,155

366,778

615,445

687,683

270,329

132,171

147,472

646,216

743,468

515,931
-

517,610

225,858

121,176

101,400

91,687

39,110

29,247

35,472

12,520

39,110

29,247

63,084

77,286

22,953

91,701

71,779
69,993

14,327

-10,455

-1,593

8,738

4,864

1,276

0
-

0
40,183

582,686

634,044

899,252

73,710

5,589

-15,319

-2,869

288,689

291,418

328,223

0.17

0.16

0.36

12.13

12.27

8.59

19.78

12.94

18.01

0.46

0.54

0.63

0.47

0.57

0.88

80.98

86.44

89.02

1.89

2.12

2.16

1.13

-0.75

-0.12

3.79

-2.26

-0.37

2.61
-

-1.72
-

5.21

-0.21
-

4.12

7.78

2.25

-1.40

-0.19

0.04

0.98

0.8

-2.19

-0.41

69.11

63.04

60.19

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

1,547,998

1,524,003

1,514,602

1,836,399

1,825,338

1,881,218

1,547,998

1,524,003

1,497,608

50,386

54,970

53,567

3,845

10,804

2,345

513,821

604,682

462,621

4,768

5,092

3,177

379,028

430,773

358,881

23,003

37,675

26,623

28,962

41,016

78,060

90,126

73,940

794,711

748,822

698,670

468,765

584,510

555,000

325,946

164,312

143,670

377,421

478,776

446,823

326,339

16,521
-

0
10,203

360,900

478,776

110,281

889,687

901,087

831,730

31,723

31,655

31,655

31,655

31,655

31,655

68

857,964

869,432

138,462

29,862

108,600

661,613

1,079,553

1,130,611

1,071,738

1,079,553

1,130,611

1,071,738

978,959

1,010,091

934,344
-

630,495

379,596

145,209

151,652

61,647

37,428

41,511

40,746

41,511

34,876

5,870

37,428

140,615

106,647

93,773

143,546
142,723

6,014

19,436

-149,174

5,376

5,635

2,349

10,066
-

0
29,787

1,267,108

1,379,863

1,278,553

16,521

326,339

638

13,801

-151,523

485,286

584,510

881,339

0.07

0.11

0.04

9.88

8.29

13.39

2.13

3.33

2.48

0.52

0.53

0.54

0.65

0.81

0.66

86.55

86.59

94.25

1.32

1.36

1.38

0.32

0.93

-7.27

0.84

2.17

-17.22

0.55
-

1.47
-

2.85
-

2.62

2.99
-0.05

0.56

-11.22
-

1.72

-13.92

0.03

0.2

4.36

-47.87

281.06

284.66

262.75

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

660,235

667,219

790,963

570,633

857,186

871,989

537,353

666,952

649,735

24,258

200,553

21,683

122,882

267

137,243

3,985

97,211

147,831

141,534

5,390

5,412

7,966

22,269

30,687

28,618

7,353

9,467

22,719

565

25,112

62,199

101,700

57,120

310,826

301,480

151,395

6,679

40,548

304,147

301,480

110,846

288,528

154,048

123,882

57,228

0
-

0
26,309

288,528

154,048

40,345

158,092

359,522

657,221

70,169

70,169

324,912

70,169

70,169

324,912

87,923

289,353

-182,017

-11,305

-170,712

514,326

651,194

751,885

763,285

651,194

751,885

763,285

658,830

741,257

707,363

599,253

108,110

-7,636

10,628

55,922

13,059

14,130

46,986

1,223

13,059

14,130

45,762
60,895

13,498

9,384

10,767
10,468

9,096

118

24,158

4,769

3,758

24,158

43,709

446,620

513,570

781,103

57,228

4,327

-3,640

6,679

97,776

0.04

0.05

0.37

2.07

1.25

1.41

1.13

1.26

2.98

0.86

0.92

0.82

0.31

0.49

0.93

101.17

98.59

92.67

3.79

1.27

0.42

1.20

0.02

2.76

4.52

0.05

4.75

2.19
-

0.02
-

29.24
-

3.73
-

24.50

26.67
3.31

1.40

0.02

3.17

0.16

0.62

-0.52

22.53

51.24

20.23

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

63

63

83

90

18

16

23

14

67

67

654

764

945

654

764

945

0
-

-571

-674

-863

11,838

11,833

11,833

11,838

11,833

11,833

-12,409

-12,507

-12,696

-12,696

93

97

188

97

188

93

1
0

-93

-98

-189

0
-

0
-

0
-189

-571

-674

-863

-93

-98

-189

0.02

0.03

0.01

0.13
-

0.12
-

0.02
-

-1.15

-1.13

-1.09

-111.38

-113.29

-221.17

17.65

15.74

24.59

17.65

15.74

24.59

-0.20

-0.08

-0.08

-0.16

-0.48

-0.57

-0.73

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

224,896

473,761

447,133

381,114

380,990

383,665

224,896

473,761

429,091

10,952

13,857

9,692

18,042

266,152

208,243

98,627

2,768

2,451

1,663

52,571

47,132

2,496

33,657

7,693

247

177,156

150,967

94,221

354,216

335,044

90,445

105,730

93,405

39,712

248,486

241,639

50,733

14,225

101,710

293,374

8,469

206,993

14,225

101,710

72,673

122,607

245,250

161,941

107,000

107,000

107,000

107,000

107,000

107,000

5,240

15,607

138,250

-122,322

-122,322

177,263

494,003

657,710

431,304

479,156

639,582

430,993

14,847

18,128

311

500,558

691,932

487,450

349,815

137,635

-6,555

-34,222

-56,146

15,078

23,938

13,169

23,938

13,169

15,078

4,803

21,761

19,297

22,104
21,748

-46,001

-77,229

-94,103

2,470

3,288

2,162

0
-

0
-12,032

136,832

346,960

455,315

8,469

-48,471

-80,517

-96,265

105,730

93,405

48,181

0.1

0.03

0.02

4.41

2.93

5.12

6.81

1.17

0.06

1.01

0.96

0.79

0.75

0.62

1.09

101.33

105.20

113.02

3.01

1.78

2.37

-9.22

-13.17

-15.33

-33.02

-41.99

-46.22

-28.89
-

-31.93
-

9.40

-23.46
-

13.95

172.80

-9.31

-11.74

-21.82

-0.03

-3.33

-4.53

-7.52

-9.00

11.46

22.92

15.13

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

410,171

373,672

335,325

545,242

550,575

539,330

410,171

373,672

331,187

43,654

41,831

36,125

4,138

97,789

132,430

101,694

4,368

3,301

610

69,554

99,174

82,127

3,074

5,348

3,106

20,793

24,607

15,851

365,782

289,835

113,778

99,483

110,344

57,134

266,299

179,491

56,644

253,649

415,045

111,504
-

268,496

93,253

0
-

111,504

0
1,546

253,649

51,750

30,674

-37,382

-91,804

131,748

131,748

131,748

131,748

131,748

131,748

-101,074

-169,130

-346,590

-346,590

123,038

405,401

378,624

292,920

405,401

378,624

292,920

397,941

346,600

454,775
-

213,393

133,207

-49,374

-19,317

-53,680

17,989

18,444

12,540

18,444

12,461

79

17,989

31,916

22,011

29,964

34,929
33,494

-88,827

-67,717

-100,485

2,027

1,893

0
-

0
-22,924

142,178

216,267

323,241

268,496

-90,854

-69,610

-100,485

99,483

110,344

325,630

0.02

0.03

0.03

5.43

7.91

11.92

0.76

1.41

1.06

0.8

0.75

0.67

0.27

0.46

0.89

112.18

105.10

118.33

15.56

-14.54

-5.76

-17.14

-13.36

-21.31

-118.58

2,018.99

155.57

-45.64

-37.78

-37.25

5.83

3.82

-21.91

3.57
-2.00

-17.89

-34.30

-0.04

-6.90

-5.28

-7.63

2.33

-2.84

-6.97

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

41,208

41,190

39,994

316,232

316,232

219,314

41,208

41,190

30,723

4,567

18

17

9,271

39,259

12,116

6,725

4,218

213

92

17,985

24

24

17,032

11,879

6,633

67,934

31,781

63,837

11,039

4,155

56,895

31,781

59,682

8,992

19,786

9,349

1,445

0
-

0
0

8,992

8,992

12,533

12,533

-36,903

12,275

12,275

12,275

12,275

12,275

12,275

258

258

-49,178

258

-49,436

461,628

14,694

461,628

14,694

466,398

22,054

-4,770

-7,360

7,613

2,251

8,716

2,251

8,716

7,613

1,273

2,577

236

10
0

-4,662

-8,636

-1,433

2,360

80

0
-

0
4,328

12,533

21,525

-17,118

9,349

-7,022

-8,716

-1,433

11,039

13,504

0.06

0.01

0.56

1.61 -

0.01

0.16 -

5.74

0.28

0.58

0.38

0.11

101.03

150.09 -

5.42

3.25

-2.27

-4.65

-12.91

-2.87

357.52

-68.91

11.76

357.52
-

-50.71

-65.03

25.67 -

-1.01

-58.77 -

0.05

-5.72

-7.10

-1.17

10.21

10.21

-30.06

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

664,961

752,160

866,002

1,045,242

1,144,864

1,129,943

664,698

752,160

792,683

56,856

396,943

60,046

263

73,319

539,486

549,278

379,812

115

57

811

338,671

188,602

101,094

139,426

267,681

237,316

61,274

92,938

40,591

571,190

632,393

530,909

426,308

501,734

370,283

144,882

130,659

160,626

311,769

302,999

417,150

295,473

100,000

0
-

0
20,659

311,769

302,999

1,018

321,488

366,046

297,755

208,000

208,000

208,000

208,000

208,000

208,000

113,488

158,046

-226,094

-226,094

315,849

1,317,002

1,438,648

1,444,643

1,299,712

1,437,458

1,416,986

17,290

1,190

27,657

1,215,132

1,370,940

1,444,217

927,048

517,169

101,870
42,698

67,708

426

42,088

50,255
10,365

42,698

42,088

105,558

94,791

39,890

112,392

140,849
121,173

-34,572

-86,099

-189,993

6,575

7,194

258

0
-

0
190,007

633,257

669,045

714,905

295,473

-41,147

-93,293

-190,251

426,308

501,734

665,756

0.24

0.42

0.45

7.20

7.81

9.75

10.59

18.61

16.43

1.09

1.11

1.16

0.94

0.87

0.72

92.27

95.29

99.97

2.75

2.56

3.18

-2.89

-6.87

-14.92

-10.37

-25.05

-57.24

-5.53
-

-13.22
-

3.89
-

-27.46
-

7.63

14.29
-0.57

-2.63

-5.98

-13.15

0.2

-1.98

-4.49

-9.15

15.46

17.60

14.32

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

1,506,752

849,283

817,018

2,198,850

862,979

827,646

1,506,752

849,283

792,782

57,520

27,373

17,939

20,811

3,426

524,981

542,666

115,194

93,329

24,762

8,870

215,787

14,608

5,813

6,854

5,075

105,408

51,570

103,603

451,726

95,436

1,032,458

790,791

116,987

449,172

25,671

7,943

583,286

765,120

109,044

115,762

101,748

426,463

426,463

0
-

0
0

115,762

101,748

883,513

499,410

388,763

288,596

303,025

303,025

288,596

303,025

303,025

594,917

196,385

-556,255

187,395

-743,650

641,993

1,012,304

241,479

1,012,304

241,479

949,549

234,932

62,755

6,547

117,943

134,812

301,814

134,812

301,814

117,943

44,449

67,277

32,983

14,916
14,498

-118,005

-151,579

-301,194

5,391

1,880

485

0
-

0
-72,598

999,275

601,158

815,226

426,463

-123,396

-153,459

-301,679

449,172

25,671

434,405

0.12

0.2

0.1

6.65

13.66 -

0.68

0-

0.5

0.17

0.51

0.69

0.98

93.80

97.29 -

1.30

1.79

1.40

-5.88

-8.85

-25.92

-13.14

-21.92

-67.82

-12.33
-

-18.94
-

4.69
-

-42.53
-

16.53

0
-19.78

-11.66

-62.77 -

-0.13

-4.28

-5.06

-9.96

30.61

16.48

12.83

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

4,104,627

4,104,627

5,628,503

5,561,093

5,561,093

7,643,941

4,099,627

4,099,627

5,483,273

268,132

268,132

272,679

5,000

5,000

42,474

76,673

26,083

3,718,892

3,718,892

3,415,467

181,197

181,197

281,229

1,614,546

1,614,546

1,226,956

1,038,802

1,038,802

872,369

275,634

275,634

172,526

608,713

608,713

862,387

4,679,882

4,679,882

6,150,478

3,645,542

3,645,542

4,782,795

1,034,340

1,034,340

1,367,683

1,438,956

1,016,955

1,438,956
-

948,092

119,997
-

119,997

1,318,959

0
0

1,318,959

68,863

1,704,681

1,704,681

1,876,538

330,591

330,591

509,110

330,591

330,591

509,110

1,374,090

1,374,090

330,102
242,870

87,232

1,037,326

6,450,087

6,450,087

7,708,699

1,346,094

1,346,094

2,248,052

5,103,993

5,103,993

5,460,647

5,728,198

5,728,198

7,032,940

5,364,632

1,668,308

721,889

721,889

675,759

347,377

347,377

974,488

502,178

347,377

347,377

472,310
590,395

408,655

408,655

706,782
610,484

6,049

6,049

-694,889

59,218

59,218

54,340

0
-

0
329,628

3,143,637

3,143,637

2,893,492

119,997

119,997

948,092

-53,169

-53,169

-749,229

3,765,539

3,765,539

5,730,887

0.32

0.32

0.22

6.34

6.34

9.17

16.11

16.11

11.32

0.82

0.82

0.85

0.79

0.79

0.56

88.81

88.81

91.23

3.59

3.59

3.82

0.08

0.08

-8.24

0.35

0.35

-38.81

0.19

0.19

-23.02

3.99

3.99

0.09

6.28
-0.14

0.09

-9.01

0.05

-1.61

-1.61

-14.72

51.56

51.56

36.86

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

1,123,377

1,201,968

1,223,998

2,004,362

2,003,895

2,387,557

1,123,377

1,201,968

1,218,664

60,999

59,336

65,480

516

4,819

739,561

1,085,587

1,369,117

144,352

8,519

1,357

442,694

703,921

953,282

48,081

68,377

88,546

482

1,355

71,500

103,952

303,415

254,432

1,127,355

1,371,711

1,347,931

488,228

767,475

950,202

639,127

604,236

397,729

472,618

1,005,031

303,847
-

575,226

397,000

0
-

303,847

0
32,805

472,618

431,736

443,226

240,154

1,300,000

1,300,000

1,300,000

1,300,000

1,300,000

1,300,000

-868,264

-856,774

-1,059,846

-1,059,846

2,418,373

2,511,538

2,885,619

1,214,997

1,598,760

1,794,879

1,203,376

912,778

1,090,740

2,149,715

2,242,794

2,645,530

1,897,917

747,613

268,658

268,744

240,089

123,855

130,773

163,102

72,577

123,855

130,773

90,525
250,108

114,860

123,973

275,053
230,245

36,964

23,269

-191,207

18,051

12,652

11,025

0
-

0
-248,025

735,583

915,844

1,245,185

575,226

18,913

10,617

-202,232

488,228

767,475

1,525,428

0.17

0.06

0.12

4.75

4.94

9.53

1.99

2.72

3.07

1.30

1.10

1.11

0.66

0.79

1.02

88.89

89.30

91.68

3.31

4.16

9.80

1.94

1.12

-7.84

8.74

5.32

-55.96

5.20

2.82

-17.70

5.46

3.57

1.53

3.03
0.17

0.93

-6.63

-0.11

0.15

0.08

-1.56

3.32

3.41

1.85

Financial Statement Analysis of Non Financial Sector

2010

(Thousand Rupees)
2007

2008

2009

3,971,021

3,972,540

8,143,655

5,475,591

6,048,099

6,552,906

3,971,021

3,972,540

4,047,897

327,480

363,853

369,616

92,336

3,969,805

33,617

10,513,032

9,542,782

5,131,884

63,371

75,387

80,297

1,755,097

1,673,062

1,779,826

1,062,320

1,340,460

1,050,101

5,937,832

3,756,737

607,610

1,694,412

2,697,136

1,614,050

4,509,338

5,485,049

6,762,527

2,775,505

3,994,524

5,727,513

1,733,833

1,490,525

1,035,014

3,044,651

2,190,079

2,680,804
-

2,019,490

0
-

0
0

2,680,804

3,044,651

170,589

7,293,911

4,985,622

4,322,933

1,455,262

1,455,262

1,455,262

1,455,262

1,455,262

1,455,262

5,838,649

3,530,360

1,604,079

583,336

1,020,743

1,263,592

7,140,167

7,558,322

8,458,899

2,911,779

3,694,079

3,006,688

4,228,388

3,864,243

5,452,211

6,094,641

6,395,622

7,198,993

3,192,060

4,006,933

1,045,526
520,552
-

1,259,906

543,540

662,903
464,848

520,552

543,540

198,055

882,335

1,260,230

807,226

603,951

1,162,700

998,029

-28,293

130,805

-536,676

41,671

38,350

55,753

0
-

0
106,116

9,974,715

8,030,273

6,513,012

2,019,490

-69,964

92,455

-592,429

2,775,505

3,994,524

7,747,003

1.57

0.94

0.26

8.46

11.67

14.90

14.88

17.73

12.41

0.49

0.56

0.64

2.33

1.74

0.76

85.36

84.62

85.11

0.99

1.71

2.07

-0.22

0.93

-4.01

-0.47

2.13

-11.53

-0.33

1.45

-7.38

4.07

4.52

4.75
0.46

-0.40

1.73

-6.34

0.01

-0.48

0.64

-4.07

50.12

34.26

29.71

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
152,862
-

2008

2009

240,569

240,588
0

209,678

297,391

297,391

152,862

240,569

240,563

25

613

611

589

74

72

76

475

475

539

64

39

199,548

200,426

1,456

199,548

200,426

1,456

199,893

199,893

0
-

0
0

-46,073

40,754

39,829

121,237

121,237

121,237

121,237

121,237

121,237

-167,310

-80,483

-169,122

-169,122

87,713

0
797

885

924
0

797

885

466

924

2
0

-800

-885

-926

-827

-46,073

40,754

239,721

-800

-885

-926

0.38

0.4

-4.33

4.92

5.06

-0.52

-0.45

-0.38

1.75

33.28

-2.30

1.75

33.28

-0.66

-0.07

-0.07

-0.08

-3.80

3.36

3.29

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

1,656,746

1,755,924

1,977,159

3,122,874

3,206,068

3,256,301

1,656,746

1,755,924

1,632,149

168,750

174,020

180,122

144

338,388

6,478

2,054,042

2,598,381

2,441,209

8,849

7,612

9,226

1,130,147

1,646,959

1,443,806

97,238

145,331

387,579

261,151

273,106

262,280

556,657

525,373

338,317

1,407,252

1,924,504

1,972,157

1,030,593

1,549,880

1,592,346

376,659

374,624

379,811

748,559

734,754

601,619
-

595,030

0
-

0
0

601,619

748,559

139,724

1,701,917

1,681,242

1,711,456

99,850

99,850

99,850

99,850

99,850

99,850

1,602,067

1,581,392

1,611,606

7,120

1,604,486

4,518,527

5,073,169

6,811,268

1,674,178

2,432,918

3,285,910

2,844,349

2,640,251

3,525,358

4,038,047

4,478,254

5,727,025

1,748,082

480,480
180,592

594,915

1,084,243

332,926

585,381
227,972

180,592

332,926

357,409
350,873

190,691

221,160

381,250
354,654

260,510

82,715

190,205

40,026

39,950

39,940

0
-

3,978,943

50,150
572,819

2,303,536

2,429,801

2,446,210

595,030

220,484

82,715

110,315

1,030,593

1,549,880

2,187,376

0.26

0.22

0.33

4.22

4.36

5.60

2.15

2.86

5.69

1.22

1.17

1.54

1.46

1.35

1.24

89.37

88.27

84.08

1.18

1.59

1.58

7.55

2.05

4.34

16.01

4.89

11.21

11.83

3.49

7.80

3.76

4.00
-

3.08

4.72
1.54

5.77

1.63

2.79

0.21

22.08

8.28

15.05

170.45

168.38

171.40

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

622,921

593,974

723,032

955,127

973,944

1,205,822

622,921

593,974

716,757

61,651

56,119

56,778

1,850

868

3,558

390,437

577,171

614,221

2,380

2,744

8,205

226,068

223,708

286,307

109,024

299,676

276,956

869

868

52,096

50,175

42,753

503,516

742,653

888,734

342,541

583,018

604,766

160,975

159,635

283,968

250,190

136,862

305,123
-

57,075

62,807

0
-

0
6,791

305,123

250,190

10,189

204,719

178,302

311,657

168,000

168,000

168,000

168,000

168,000

168,000

36,719

10,302

-6,611

-6,611

150,268

1,634,460

1,797,354

1,807,314

1,368,870

1,337,146

935,071

265,590

460,208

872,243

1,566,059

1,672,579

1,636,003

1,181,986

454,017

68,401

124,775

171,311

36,716

55,035

80,739

52,471

36,716

55,035

28,268
120,596

75,163

72,840

115,037
112,872

-41,707

4,402

-16,272

8,170

8,837

8,722

0
-

0
59,799

509,842

428,492

448,519

57,075

-49,877

-4,435

-24,994

342,541

583,018

661,841

0.22

0.41

0.32

4.60

4.05

6.37

6.67

16.67

15.32

1.61

1.53

1.35

0.78

0.78

0.69

95.82

93.06

90.52

3.95

5.57

3.29

-4.22

0.4

-1.30

-17.75

2.30

-6.64

-7.66

0.94

-3.71

7.23

8.03

6.31
0.86

-2.55

0.24

-0.90

0.06

-2.97

-0.26

-1.49

12.19

10.61

18.55

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

2,808,261

3,025,599

3,166,615

3,156,186

3,500,076

4,488,594

2,808,261

3,025,599

3,126,591

138,239

226,193

87,216

22,966

17,058

4,517,871

5,208,822

6,455,124

75,568

137,255

321,026

1,813,977

1,838,707

1,727,771

1,611

1,933,875

3,197,857

2,626,715

1,298,985

1,208,470

4,809,285

3,946,816

5,151,640

3,684,328

2,621,724

3,654,594

1,124,957

1,325,092

1,497,046

2,096,885

1,949,718

597,897
-

1,800,948

0
-

0
148,770

597,897

2,096,885

1,918,950

2,190,720

2,520,381

900,000

900,000

900,000

300,000

300,000

900,000

600,000

600,000

1,018,950

1,290,720

1,240,961

300,000

940,961

379,420

5,936,703

7,884,785

10,946,180

247,127

573,659

674,271

5,689,576

7,311,126

10,271,909

4,949,527

6,428,798

8,851,416

3,958,919

4,892,497

987,176
386,654
-

1,455,987

2,094,764

517,713

836,195
605,061

386,654

517,713

231,134

1,510,507

416,657

538,964

719,855
648,177

190,752

408,010

550,111

61,073

74,257

98,405

110,448

124,500

135,000

0
-

0
632,821

2,516,847

4,287,605

4,470,099

1,800,948

19,231

209,253

316,706

3,684,328

2,621,724

5,455,542

0.02

0.52

0.68

7.02

6.84

6.58

0.03

24.53

29.21

0.81

0.96

1.14

0.94

1.32

1.25

83.37

81.53

80.86

2.82

2.76

2.82

2.76

5.24

6.16

10.65

19.86

23.35

7.84

11.99

12.56

1.17

2.68

3.35

4.29

6.34

3.27
-

1.85

3.21

5.17

5.03

0.09

4.32

11.13

5.02

63.97

73.02

28.00

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
225,307
-

2008

2009

214,369

1,333
0

249,226

248,085

3,668

225,307

214,369

851

10,622

10,038

115

416

66

155,564

121,683

146,138

1,491

1,492

33

3,393

13,440

40,110

14,309

1,047

300

416

110,270

92,026

145,059

150,073

56,225

94,440

12,415

9,309

32,159

137,658

46,916

62,282

77,764

141,809
-

0
-

0
0

141,809

77,764

88,989

202,063

53,031

92,000

92,000

92,000

92,000

92,000

92,000

-3,011

110,063

-39,085

-39,085

116

239,196

230,268

89,000

239,196

230,268

89,000

225,324

262,346

111,215

84,561

26,654

13,872
10,747
-

-32,078

-22,215

12,488

5,131
252

10,747

12,488

1,274

2,898

4,879

2,596

570

227

-42,626

-13,716

-119

1,151

400

-132,920

230,798

279,827

53,031

-43,777

-13,716

12,415

9,309

32,159

0.28

0.29

0.01

1.21

1.13

0.64

16.77

6.21

1.18

0.63

0.69

0.6

1.04

2.16

1.55

94.20

113.93

124.96

3.28

0.66

1.78

0.06

-11.89

-5.67

0.25

-29.29

-10.75

0.1

-16.70

-8.24

70.50

17.13 -33.29

0.09
0

9.67

-18.51

-15.41

-1.41

-4.76

-1.49

21.96

5.76

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
631,371
-

2008

2009

765,745

734,021
0

1,336,828

822,277

816,687

631,371

765,745

723,526

33,138

9,265

40,885

10,495

357,883

203,584

159,358

5,630

1,696

463

251,317

114,473

74,852

20,054

14,684

26,223

80,882

72,731

57,820

576,484

339,371

309,311

298,409

135,106

140,464

278,075

204,265

168,847

340,689

494,390

547,022

443,456

38,564

0
-

0
5,224

340,689

494,390

59,779

72,081

135,568

37,046

221,052

221,052

221,052

221,052

221,052

221,052

-148,971

-85,484

-533,396

-533,396

349,389

747,920

540,612

261,679

531,755

468,828

240,158

216,165

71,784

21,521

746,229

610,808

286,394

63,354

223,040

1,691
59,336
-

-70,196

-24,715

39,463

14,886
4,918

59,336

39,463

59,557

88,124

9,968

40,258

38,321
37,320

-145,658

-149,917

-76,127

3,705

2,670

-13,434

412,770

629,958

584,068

443,456

-149,363

-152,587

-76,127

298,409

135,106

583,920

0.04

0.05

0.09

11.78

7.45

14.64

2.68

2.72

10.02

0.76

0.56

0.29

0.62

0.6

0.52

99.77

112.98

109.44

12.72

6.15

23.12

-13.86

-15.31

-8.17

-80.71

-144.39

-88.21

-28.46

-28.75

-12.54

2.98

4.72

3.50
-1.04

-19.48

-27.73

-29.09

-0.02

-6.76

-6.90

-3.44

3.26

6.13

1.68

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
1,389,831
-

2008

2009

1,297,346

1,268,908
0

1,568,000

1,528,241

1,528,615

1,389,831

1,297,346

1,246,055

73,223

63,858

58,082

22,853

945,398

1,035,925

710,077

946

6,159

7,603

640,473

692,566

431,950

147,757

176,425

147,557

156,222

160,775

122,967

1,312,944

1,441,696

1,483,010

723,514

767,108

904,418

589,430

674,588

578,592

106,292

133,603

157,883
-

43,988

80,000

0
9,615

157,883

106,292

864,402

785,283

362,372

188,892

188,892

188,892

188,892

188,892

188,892

675,510

596,391

-614,538

42,749

-657,287

788,018

1,410,318

1,229,399

1,101,670

121,376

93,959

318,167

1,288,942

1,135,440

783,503

1,242,691

1,119,703

1,293,848

504,768

789,080

167,627
164,379

109,696

-192,178

156,762

135,194
59,701

164,379

156,762

75,493
210,516

95,901

90,880

99,341
97,050

-89,762

-106,378

-402,271

12,577

12,268

8,816

47,469

1,022,285

891,575

495,975

43,988

-102,339

-118,646

-411,087

723,514

767,108

948,406

0.11

0.13

0.1

6.80

7.39

9.02

10.48

14.35

13.39

0.6

0.53

0.56

0.72

0.72

0.48

88.11

91.08

117.44

1.70

1.97

4.46

-3.82

-4.56

-18.66

-9.82

-12.90

-70.10

-8.13

-11.12

-57.98

2.20

1.78

2.55
-3.14

-6.36

-8.65

-36.51

0.03

-5.42

-6.28

-21.76

45.76

41.57

19.18

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

65,114

60,643

64,872

151,329

65,280

154,849

65,114

60,643

56,328

4,716

4,577

4,492

6,835

1,709

47,396

39,338

22,698

2,502

314

611

3,207

26,493

18,442

41,687

12,531

3,645

105,425

108,172

94,481

42,499

42,500

42,904

62,926

65,672

51,576

7,516

1,279
-

1,297

4,814

0
-

0
1,406

1,279

5,806

-8,191

-14,427

54,000

54,000

54,000

54,000

54,000

54,000

-48,194

-62,191

-86,029

-86,029

17,602

92,088

83,483

51,564

92,088

83,483

51,564

79,810

85,599

48,658

16,801

31,857

12,278

-2,116

2,906

11,305
-

8,559

3,642
45

11,305

8,559

3,597
6,496

4,046

3,970

7,022
6,904

195,337

-12,845

-5,132

479

426

606

0
-

0
3,140

7,085

-8,191

-6,910

1,297

194,858

-13,271

-5,738

42,499

42,500

44,201

0.05

0.25

0.2

4.39

4.76

13.62

3.48

31.73

35.76

0.82

0.83

0.59

0.45

0.36

0.24

86.67

102.53

94.36

18.38

-13.21

-7.07

179.40

-12.09

-5.47

-2,940.94

1,077.15

45.38

-3,254.26

2,322.78

67.97

0.26

212.12

-15.39

-9.95

0.03

36.08

-2.46

-1.06

1.08

-1.52

-2.67

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
77,211
-

2008

2009

69,870

78,466
0

214,104

214,104

214,104

77,211

69,870

77,319

8,157

7,341

6,608

1,147

66,459

43,790

3,094

85

43

40

12,006

31,559

27,519

1,661

22,809

16,228

1,393

40,600

26,699

23,825

300

40,300

26,699

23,825

695
-

0
-

0
0

695

102,375

86,961

57,736

145,000

145,000

145,000

145,000

145,000

145,000

-42,625

-58,039

-87,264

-87,264

211,142

114,475

211,142

114,475

204,017

18,499

7,125
4,445
-

1,725

29,225
0

4,445

1,725

29,225
360

42

560

2,685

93,691

-29,225

1,056

60

95,976

446

103,070

86,961

57,736

1,629

93,631

-29,225

300

0.78

1.03

0.07

0.02

0.49 -

14.95

24.04 -

1.47

1.01

1.64

1.64

0.13

96.63

16.16 -

0.4

0.31

0.41

1.82

72.82

-29.94

2.63

98.97

-40.39

2.60

98.61

-40.39

17.59 -

1.27

81.84 -

0.02

0.11

6.46

-2.02

7.06

6.00

3.98

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
241,304
-

2008

2009

234,807

229,536
0

629,845

646,907

664,066

241,304

234,807

228,041

26,234

24,705

24,558

0
-

1,495

282,303

411,778

396,091

35,378

6,599

27,250

182,366

352,960

290,197

17,636

13,181

32,628

46,923

39,038

46,016

246,264

339,683

301,933

48,876

151,887

121,586

197,388

187,796

180,346

6,972

32,519

0
-

0
-

0
3,852

6,972

28,668

277,343

299,930

291,175

147,000

147,000

147,000

147,000

147,000

147,000

130,343

152,930

144,175

144,175

967,270

1,141,696

1,156,970

964,561

1,141,696

1,156,970

2,709

843,837

1,023,993

1,089,125

732,469

356,656

123,433
34,152
-

117,703

67,846

41,705

39,318
384

34,152

41,705

102,015

21,177

38,934

13,914

20,684
19,068

115,456

69,489

10,125

26,474

22,703

2,427

48,510

49,047

42,000

113,562

277,343

306,902

323,695

40,472

-2,261

7,698

48,876

151,887

121,586

0.22

0.06

0.2

2.19

1.22

1.79

1.82

1.15

2.82

1.85

1.77

1.85

1.15

1.21

1.31

87.24

89.69

94.14

0.89

1.16

1.15

19.77

11.88

1.59

40.92

24.07

3.43

40.92

23.79

3.21

1.83

0.95 -

5.30
-

3.23

3.99
1.53

11.94

6.09

0.88

0.34

6.05

3.18

0.52

18.87

20.40

19.81

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
512,549
-

2008

2009

484,748

443,859
0

846,049

869,459

878,644

512,549

484,748

443,054

51,967

49,395

46,084

805

370,574

601,674

451,943

1,388

871

932

137,062

376,331

287,024

177,803

168,904

105,901

7,864

54,321

55,568

50,222

507,783

747,067

581,968

356,728

633,466

479,997

151,055

113,601

101,971

89,616

78,152

44,549

9,571

0
8,630

89,616

78,152

26,348

285,724

261,203

269,284

120,150

120,150

120,150

120,150

120,150

120,150

165,574

141,053

149,134

15,575

133,559

1,633,129

1,479,651

1,628,484

1,022,900

948,842

880,168

610,229

530,809

748,316

1,519,166

1,383,614

1,472,229

992,553

479,676

113,963
37,767
-

96,037

156,256

35,907

50,904
12,880

37,767

35,907

38,023
99,094

75,964

80,731

92,856
91,123

1,591

-21,950

11,036

9,200

7,545

8,082

231,295

375,340

339,355

313,833

9,571

-7,609

-29,495

2,954

356,728

633,466

489,569

0.35

0.23

0.2

4.65

5.46

5.70

10.89

11.42

6.50

1.85

1.36

1.82

0.73

0.81

0.78

93.02

93.51

90.40

2.09

3.16

2.33

0.17

-2.23

1.11

0.51

-8.03

4.16

0.37

-6.14

3.38

11.92

3.93

5.67
1.12

0.1

-1.48

0.68

0.37

-0.63

-2.45

0.25

23.78

21.74

22.41

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
600,722
-

2008

2009

547,022

681,104
4,623

1,291,270

1,256,785

1,278,155

600,722

547,022

512,635

64,187

59,553

55,442

162,155

1,691

609,844

641,087

609,035

8,426

2,045

4,887

185,147

282,318

338,033

166,331

143,312

156,798

152,707

159,949

97,233

53,463

109,318

403,006

475,013

585,487

199,621

322,778

477,728

203,385

152,235

107,758

308,776

290,923

246,583
-

156,597

60,000

2,832
17,791

246,583

308,776

53,704

560,977

404,320

413,728

307,930

187,000

187,000

187,000

187,000

187,000

120,930

217,320

224,895

253,047
-

256,898

-32,003

1,833

1,540,544

1,805,851

2,158,571

1,051,005

1,290,095

1,249,702

489,539

515,756

908,868

1,377,098

1,664,484

1,941,715

1,429,330

512,385

163,446
71,400
-

141,367

216,856

77,119

110,083
57,315

71,400

77,119

52,768
171,199

74,002

83,422

109,638
103,218

54,882

12,611

14,651

7,700

9,000

17,152

807,560

713,096

704,651

159,429

47,182

3,611

14,651

199,621

322,778

637,157

0.81

0.64

0.28

4.80

4.62

5.08

10.80

7.94

7.26

1.27

1.52

1.67

1.51

1.35

1.04

89.39

92.17

89.95

1.16

1.94

2.12

2.84

1.05

1.18

7.28

2.61

3.58

4.42

1.66

2.07

8.32

6.40

6.39
1.14

3.56

0.7

0.68

0.02

2.52 -

0.78

30.00 -

22.12

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

1,648,513
-

1,365,223

1,547,133
41,491

2,651,261

2,312,626

2,471,670

1,648,513

1,365,223

1,502,604

143,871

110,601

103,755

10

3,028

540,795

823,390

901,469

6,226

213,721

211,377

259,165

283,294

263,997

81,092

50,100

271,323

10

194,312

276,265

154,773

1,556,091

1,371,616

641,110

481,355

301,618

411,815

1,074,736

1,069,998

229,295

578,822

486,014

595,595
-

486,014

0
0

595,595

578,822

37,622

238,175

1,321,479

338,898

338,898

748,966

338,898

338,898

748,966

-301,276

-100,723

-21,047

638,755

-659,802

593,560

1,615,238

1,278,734

1,749,088

249,281

149,932

204,456

1,365,957

1,128,802

1,544,631

1,817,053

1,166,221

1,500,444

719,181

781,263

-201,815

112,513

248,644

135,021

149,956

186,941

112,719

135,021

149,956

144,981
-

74,222
220,371

58,688

50,877
30,393

-481,817

-92,933

10,631

16,000

12,750

17,500

-76,646

633,217

816,997

1,807,492

486,014

-497,817

-105,683

-6,869

481,355

301,618

897,828

0.06

0.19

0.75

8.98

4.59

2.91

5.02

3.92

15.51

0.74

0.58

0.71

0.35

0.6

1.41

112.49

91.20

85.78

57.19

8.19

0.85

-19.44

-4.25

0.46

-107.95

-67.39

1.36

-52.46

-12.82

0.81

6.23

4.51

6.63
1.35

-29.83

-7.27

0.61

-0.07

-14.69

-3.12

-0.09

1.11

7.03

17.64

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
103,508
-

2008

2009

99,951

97,871
0

450,918

450,918

8,701

103,508

99,951

95,338

3,964

3,557

3,194

0
-

2,533

29,552

29,383

25,726

258

194

244

1,273

1,117

1,117

3,090

4,792

3,248

944

588

23,987

22,692

21,117

152,643

165,064

30,943

10,000

10,000

19,678

142,643

155,064

11,265

60,532

191,234

70,210
-

191,234

0
-

0
0

70,210

60,532

-89,793

-96,262

-98,580

230,000

230,000

230,000

230,000

230,000

230,000

-319,793

-326,262

-328,580

-2,632

-325,947

57,346

166

57,346

166

74,049

156

-16,703
2,356
-

10

7,119

7,967
0

2,356

7,119

1,323

7,967
28

-19,141

-6,112

-2,273

-15,832

229

636

-19,583
0

-35,730

92,654

191,234

-6,112

-2,502

10,000

10,000

210,912

0.03

0.03

0.11

2.31

2.41 -

5.39

2,886.75 -

0.43

0.19

0.18

0.83

129.13

93.98 -

-2.48

-2.34

-2.25

-12.99

-4.66

-1.80

56.42

6.57

2.33

-49.80

22.10

-7.99

45.05

0.15

-33.38

0
-

-3,681.93 -

0
-3.90

-0.27

-0.11

-4.19

-4.29

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
6,544,227
-

2008

2009

6,259,570

15,149,987
9,162,761

9,299,224

9,595,457

1,319

6,544,227

6,259,570

5,981,577

661,390

626,330

518,566

923

0
-

4,726

3,211,056

4,578,546

4,659,457

60,671

18,246

34,179

1,799,902

2,447,463

2,183,104

842,113

134,338

1,516,729

211,733

508,370

1,766,766

925,446

4,084,958

5,646,893

6,051,867

2,623,592

3,190,716

5,179,786

1,461,366

2,456,177

872,081

2,984,127

2,591,029

10,297,942

10,296,390

0
-

0
0

2,984,127

2,591,029

1,552

2,686,198

2,600,194

3,459,636

752,008

752,008

1,240,814

752,008

752,008

827,209

413,605

1,934,190

1,848,186

2,218,822

361,894

1,856,928

7,659,281

9,138,298

9,964,545

1,400,879

3,250,732

3,676,118

6,258,402

5,887,566

6,288,427

6,702,072

8,097,418

8,473,362

8,150,919

322,443

957,209
286,580
-

1,491,183

315,397

416,081
291,799

286,580

315,397

124,282
721,655

648,146

705,281

1,081,536
1,026,191

111,157

76,720

166,800

101,000

58,000

65,000

11,280

14,700

683,851

5,670,325

5,191,223

13,757,578

10,296,390

-1,123

4,020

101,800

2,623,592

3,190,716

15,476,175

0.22

0.06

0.26

8.46

7.72

10.85

10.99

1.47

15.22

0.79

0.84

0.5

0.79

0.81

0.77

87.50

88.61

85.04

2.63

3.17

4.73

1.16

0.75

1.09

4.06

2.90

5.51

1.87

1.41

1.76

0.9

1.27 -

4.26
-

1,040,880

3.73
-

4.56
1.16

1.45

0.84

1.67

0.04

0.14

0.25

1.23

35.72

34.58

41.82

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
10,586,159
-

2008

2009

11,470,608

23,217,848
97,280

16,923,939

18,767,115

19,436,889

10,586,159

11,470,608

11,102,355

975,163

1,071,665

1,116,931

11,993,998

24,215

28,794,458

28,806,681

8,294,838

69,607

76,549

111,494

3,106,436

4,163,194

4,092,512

831,653

1,387,146

1,300,366

15,466,506

21,825,276

1,414,310

9,320,256

1,354,516

1,376,156

7,649,373

12,463,307

9,602,265

5,018,664

10,367,499

7,775,913

2,630,709

2,095,808

1,826,352

1,773,820

1,321,912

2,579,654

2,334,411

0
0

1,773,820

1,321,912

245,243

29,957,424

26,492,070

19,330,767

1,597,857

1,597,857

2,424,827

1,597,857

1,597,857

2,424,827

24,894,213

16,905,940

28,359,567
-

2,627,004

14,278,936

17,153,262

19,589,804

23,870,379

2,766,129

4,414,325

5,236,221

14,387,133

15,175,479

18,634,158

14,308,324

16,778,058

19,518,838

5,919,709

13,599,129

2,844,938
1,340,738
-

2,811,746

4,351,541

1,550,535

1,942,250
1,315,630

1,340,738

1,550,535

2,170,493

819,267

626,620

950,616

1,446,796
1,240,197

1,819,170

6,118,687

1,561,501

220,807

261,100

293,500

217,890

399,464

484,965

2,138,364

31,731,244

27,813,982

21,910,421

2,334,411

1,380,473

5,458,123

783,036

5,018,664

10,367,499

10,110,324

2.14

1.87

0.29

4.78

4.85

6.06

4.85

7.08

5.45

0.44

0.49

0.76

3.76

2.31

0.86

83.41

85.65

81.77

0.31

0.52

0.63

5.16

15.36

4.35

7.12

21.68

6.82

6.51

20.55

6.28

7.34

14.66

2.61

5.52

4.71

5.83

2.26

10.61

31.23

6.54

0.18

10.00

36.66

5.23

187.49

165.80

79.72

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007
1,477,121
-

2008

2009

1,680,317

2,066,254
0

1,959,642

2,218,754

2,105,877

1,477,121

1,680,317

1,999,995

61,212

60,080

63,543

66,260

777,716

771,373

711,327

6,921

2,160

1,706

484,732

408,813

415,973

134,795

133,372

160,448

44,666

151,268

182,362

133,200

958,044

1,074,409

1,666,160

592,570

526,862

1,031,007

365,474

547,547

635,152

523,380

444,497

343,533

285,621

54,980

0
2,932

523,380

444,497

773,413

932,784

767,888

120,000

120,000

120,000

120,000

120,000

120,000

812,784

-468,944

653,413
-

44,666

-513,609

1,116,832

2,258,863

2,773,016

2,352,987

638,554

1,365,178

1,076,997

1,620,309

1,407,838

1,275,990

2,552,674

2,569,528

2,046,115
-

2,024,523

545,005

212,748

220,342

-216,541

79,912

82,591

84,939

51,322

79,912

82,591

159,040

33,617
159,692

141,572

172,932

142,449

-21,795

-243

-470,215

24,006

14,284

12,407

-270,726

1,296,793

1,377,281

1,111,421

285,621

-45,801

-14,527

-482,622

592,570

526,862

1,316,628

0.15

0.17

0.1

7.04

5.11

7.35

5.97

4.81

6.82

1.00

1.13

0.85

0.81

0.72

0.43

90.58

92.05

109.20

1.92

1.63

2.62

-0.97

-0.01

-17.98

-3.16

-0.03

-55.30

-1.88

-0.02

-37.79

4.66

6.78

5.66
-2.30

-0.96

-0.01

-19.98

-0.13

-3.82

-1.21

-40.22

64.45

77.73

63.99

2010

Financial Statement Analysis of Non Financial Sector

(Thousand Rupees)
2007

2008

2009

181,507

168,666

121,448

515,194

518,567

518,567

181,507

168,666

117,879

19,142

17,380

14,747

0
-

3,569

154,785

111,220

53,203

6,296

5,456

613

64,518

12,824

5,660

19,116

42,137

2,918

64,855

50,803

44,012

138,247

307,360

31,532

51,759

13,410

9,432

86,488

293,950

22,100

10,180

233,685

195,530
-

233,685

0
0

195,530

10,180

2,515

-37,654

-90,566

108,040

108,040

108,040

108,040

108,040

108,040

-145,694

-198,606

-105,525
-

-198,606

668,257

638,551

245,373

668,257

638,551

245,373

659,234

652,613

280,812

212,252

68,560

9,023

-14,062

-35,440

15,664

14,366

12,074

106

15,664

14,366

14,567

11,968
17,017

6,035

6,801

-21,165

-34,115

-54,124

-3,338

3,194

4,851

-72,679

198,045
0
51,759

-27,474

143,119

-37,309

-54,124

13,410

9,432

0.18

0.15

0.11

2.18

0.95

2.77

2.86

6.60

1.19

1.99

2.28

1.40

1.12

0.36

1.69

98.65

102.20

114.44

132.71

-8.43

-2.93

-6.19

-11.07

-23.82

-213.71

194.17

84.42

-18.32

-40.00

-93.60

10.36

49.79

43.35
-10.16

-3.17

-5.34

-22.06

-0.27

-3.45

-5.01

-3.49

-8.38

0.23

2010
374,697,427
65,088,206
362,661,658
236,387,169
15,236,743
5,788,081
62,363,717
5,070,254
228,019,036
7,372,362
111,395,963
61,429,982
5,403,029
42,417,699
245,735,894
171,756,961
73,978,933
140,658,607
108,180,749
13,309,228
2,832
3,254,239
15,911,559
216,321,961
49,939,812
48,490,295
1,449,517
116,908,924
34,131,866
84,038,862
49,473,226

506,377,977
244,931,255
261,446,721
425,761,413
276,626,970

147,535,319
80,616,563
28,305,332
14,202,417
14,102,915
36,158,563
33,089,703
30,624,886
28,688,516
4,896,608
4,631,759
944,130
27,909,704

356,980,569
108,183,581
19,160,148
279,940,542

0.3
6.53
12.13
0.84
0.93
84.08
1.79
4.89
14.64
8.58
5.14
4.55
1.94
5.67
0.07
4.91
44.61

2010
320,677,703
47,367,075
318,054,339
214,896,202
12,785,932
5,752,583

47,783,914
4,877,928
200,058,212
6,129,896
95,177,281
56,963,775
5,281,884
36,505,376
218,730,876
158,778,100
59,952,776
117,262,712
89,131,687
12,186,854
2,832
2,551,850
13,389,489
184,742,327
43,953,798
42,504,281
1,449,517
93,531,641
28,824,033
66,025,655
47,256,888

432,575,641
197,275,561
235,300,081
361,288,061
229,769,237
129,921,642
71,287,580
23,899,362
12,376,946
11,522,417
31,346,488
30,063,708
28,025,897
23,194,112
3,903,969
3,708,722
924,973
26,468,668

302,005,039
89,134,519

15,581,422
247,912,619

0.31
6.95
13.17
0.83
0.91
83.52
1.82
4.60
13.70
8.09
5.20
4.54
1.83
5.36
0.08
4.54
43.46

2010
354,838
0
357,933
349,251
930
0
5,500
87
23,634
164
2,706
38
2,780
17,946
169,765
0
169,765
66,230
0
64,883
0
1,347

0
142,478
40,000
40,000
0
-233,540
1,752
-235,292
336,018

0
0
0
0
0
0
0
11,423
0
11,423
4,792
7,080
6,689
-14,473
0
0
0
-7,204

208,707
0
-14,473
0

0.02
0
0.14
1.66
-3.60
-1,210.39
-6.83
0
-1.16

-0.03
-3.62
35.62

2010
352,325
0
445,902
322,228
12,691
0
0
30,097
104,176
3,956
56,873
20,384
0
22,962
179,489
78,462
101,028
242,819
199,204
43,402
0
213
0
34,187
55,688
55,688
0
-155,013
17,887
-172,900
133,512

120,620

120,620
0
132,840
105,101
27,739
-12,220
8,814
44
8,770
7,814
28,117
27,850
-34,709
0
0
0
-11,531

277,005
199,204
-34,709
277,666

0.14
23.31
16.90
0.26
0.58
110.13
12.35
-7.60
-101.53
-12.53
2.12
-0.25
-28.78
-0.03
-6.23
6.14

2010
259,924
0
456,452
259,924
13,616
0
0
0
18,760
372
11,600
1,626
0
5,162
399,583
4,181
395,402
229,814
0
0
0
0
229,814
-350,713
93,000
93,000
0
-443,713
0
0
0

378,758
378,758
0
380,936
0
0
-2,178
3,649
0
3,649
535

-6,362
1,894
0
0
-

-120,899
0
-8,256
4,181

0.01
0.14
0.43
1.36
0.05
100.58
-1.79
-2.28
1.81
5.26
32.65
-1.68
0
-0.89
-37.71

2010
417,137
2,192
740,208
412,722
18,408
0
0
2,223

45,701
45
3,933
16,487
0
25,236
299,343
191,536
107,807
176,659
0
174,771
0
1,888
0
-13,163
77,258
77,258
0
-256,491
0
-256,491
166,070

0
0
0
34,554
0
34,554
-34,554
2,000
0
2,000
749
1,827
1,827
-38,381
0
0
0
-948

163,496
0
-38,381
191,536

0.06
0
0.15
-36.16
-8.29
291.58
-23.48
0
-20.01
0
-4.97
-1.70

2010
1,670,722
0
2,237,913
1,665,880
101,271
0
260
4,582
1,161,102
1,080
614,809
199,998
0
345,215
1,234,835
943,802
291,033
757,070
547,812

105,000
0
0
104,258
839,919
144,082
144,082
0
151,823
32,746
119,077
544,015

3,392,153
1,401,779
1,990,374
2,972,176
2,306,177
665,999
419,977
139,926
111,598
28,328
170,585
226,558
212,888
57,835
19,904
0
0
512,784

1,596,989
547,812
37,931
1,491,614

0.16
6.68
5.90
1.20
0.94
87.62
2.37
2.00
7.31
3.62

5.52
1.27
1.70
0.26
2.63
58.29

2010
497,617
0
505,694
497,173
24,206
0
0
445
145,642
51,718
44,284
26,552
0
23,089
93,015
0
93,015
114,041
0
0
0
5,141
108,900
436,203
75,600
75,600
0
172,516
15,923
156,593

188,087

1,106,614
909,480
197,134
998,647
714,000
284,648
107,967
32,077
12,265
19,812
84,973
23,497
21,649
53,325
20,308
7,560
0
197,585

550,244
0
25,457
0

0.84
2.12
2.40
1.72
1.57
90.24
0.47
8.73
14.34
11.46
4.37
24.99
3.46
4.82
0.95
4.37
57.70

2010
832,017
0
1,002,789
817,113
23,953
0
0
14,904
312,171
1,916
134,318
111,477
0
64,460
425,726
239,575
186,150
468,695
461,384
0
0
7,312
0
249,767
222,133
222,133
0
-535,608
0
-535,608
563,242

685,088
674,773
10,315
608,818
431,665
177,153
76,270
18,741
655

18,086
81,015
29,846
29,496
29,715
3,479
0
0
33,335

718,462
461,384
26,236
700,959

0.27
4.36
16.27
0.6
0.73
88.87
3.58
2.65
12.56
4.70
5.10
2.01
4.34
0.04
1.18
11.24

2010
251,362
0
506,151
247,040
28,325

0
2,255
2,068
222,619
472
91,979
107,431
1
22,736
198,414
127,033
71,381
113,245
67,648
0
0
0
45,597
162,322
8,000
8,000
0
111,023
2,668
108,355
43,300

1,464,365
1,464,365
0
1,303,842
989,066
314,776
160,523
42,527
3,775
38,752
110,583
44,462
43,374
74,574
7,322
5,800
0
191,288

275,567

67,648
61,453
194,681

0.54
3.04
7.34
3.09
1.12
89.04
1.92
14.28
52.27
29.49
11.60
15.92
2.72
5.09
0.61
84.07
202.90

2010
103,940
0
277,535
103,940
11,487
0
26,524
422
14,392
1,859
0
9,851
133,456
0

133,456
113,170
0
113,170
-116,162
51,750
51,750
0
-167,912
-

330,806
330,806
0
325,138
5,668
17,457
17,457
167
-11,956
1,654
0
0
-

-2,992
0
-13,610
0

0.02
0.05
0.56
2.54
0.2
98.29
-2.12

-9.16
10.29
399.60
22.99
-3.61
0
-2.63
-22.45

2010
5,872,068
844,947
5,053,154
4,997,349
345,680
8,324
0
21,448
13,248,086
145,465
6,541,818
4,583,263
0
1,977,540
9,802,055
8,428,585
1,373,471
553,730
509,601
0
0
44,130
0
8,764,368
2,414,901
2,414,901
0

4,008,559
281,039
3,727,520
2,340,908

11,066,129
883,152
10,182,977
8,119,352
5,089,003
3,030,349
2,946,777
657,275
439,559
217,717
550,539
1,457,787
1,337,048
833,808
103,295
0
724,470
170,300

9,318,098
509,601
730,513
8,938,186

0.48
13.17
41.42
0.58
1.35
73.37
1.18
4.49
10.42
9.54
1.69
1.62
7.53
0.02
3.03
36.29

2010
16,897
0
36,865
16,413
1,803
0
0
485
16,405
253
0
7,061
0
9,091
37,554
0
37,554
19,833
0
19,833
0
0
0
-24,084
8,712
8,712
0
-32,796
0
-32,796
0

0
0
0
0
0
0

0
2,235
0
2,235
0
0
0
-2,235
0
0
0
-431

-4,251
0
-2,235
0

0.19
0
0.44
-2.38
-6.53
9.73
66.53
-0.01
-2.56
-27.64

2010
1,443,632
0

1,922,858
1,437,801
129,194
0
0
5,831
1,659,504
12,133
1,430,647
52,273
0
164,451
1,952,051
1,438,238
513,813
497,916
414,041
1,086
0
7,194
75,596
653,169
82,847
82,847
0
193,674
0
193,674
376,648

821,057
735,065
85,992
758,734
594,142
164,592
62,323
60,141
8,618
51,523
105,477
57,781
55,702
-55,599
1,520
0
0

43,883

1,151,086
414,041
-57,119
1,852,279

0.03
7.04
6.37
0.26
0.85
92.41
3.75
-1.79
-8.51
-4.83
0.57
0
-6.77
0.02
-6.89
78.84

2010
3,425,534
26,960
4,852,945
3,393,330
240,434
0
0
5,244
1,705,817
34,965
901,334
579,728
14,623

175,167
1,910,518
1,639,303
271,215
373,040
348,293
0
0
0
24,747
2,847,793
840,000
840,000
0
2,007,793
0
2,007,793
0

3,671,610
138,276
3,533,334
2,904,895
2,009,358
895,537
766,715
265,451
129,198
136,253
116,159
159,563
144,288
370,925
36,361
168,000
0
120,197

3,220,833
348,293
166,564
1,987,596

0.33
4.35
15.79
0.72

0.89
79.12
0.8
7.58
13.42
11.60
1.99
4.07
3.57
10.10
0.05
3.98
33.90

2010
421,332
19,853
338,850
396,495
35,859
0
0
4,984
198,572
2,730
85,946
63,547
0
46,349
232,554
175,423
57,131
115,710
0
107,000
0
8,710
0
271,641

69,970
69,970
0
62,222
0
62,222
139,449

883,856
61,363
822,493
777,919
550,026
227,893
105,937
59,385
41,030
18,356
59,472
25,265
18,674
21,286
8,534
0
0
120,271

387,351
0
12,752
175,423

0.28
2.86
7.19
1.43
0.85
88.01
1.28
3.65
9.74
6.12
10.28
2.14
2.41
0.35

1.82
38.82

2010
386,331
0
610,699
378,870
19,671
0
0
7,461
122,441
54,557
37,412
2,636
0
27,836
236,019
0
236,019
491,443
415,047
0
0
3,073
73,323
-218,690
151,770
151,770
0
-512,371
0
-512,371
141,911

832,727
828,076
4,651

793,288
617,064
176,224
39,439
13,218
297
12,921
51,456
311
0
27,161
4,171
0
0
16,249

272,753
415,047
22,990
415,047

0.24
0.04
0.32
1.64
0.52
95.26
-3.33
5.50
-11.70
10.39
22.26
3.26
0.02
1.51
-14.41

2010
2,320,542
0
2,408,121
2,281,225
100,307
0
33,519
5,798
539,875
10,981
204,567
87,418
0
236,909
729,368
519,284
210,084
736,499
326,569
90,403
0
1,568
317,959
1,394,550
14,000
14,000
0
241,889
7,077
234,812
1,138,661

2,371,233
2,042,605
328,628
2,194,076
1,600,305
593,771
177,157
45,016
12,936
32,080
138,536
119,379
111,526
13,970

13,639
0
0
59,532

2,131,049
326,569
331
845,853

0.13
5.03
3.69
0.83
0.74
92.53
1.05
0.48
1.00
0.64
11.59
1.13
0.59
0.04
0.24
996.11

2010
515,469
0
722,523
504,601
24,682
0
0
10,869
152,707
5,187

97,491
28,331
0
21,698
123,783
81,200
42,583
337,409
30,000
178,530
0
12,650
116,230
206,984
132,750
132,750
0
-139,110
0
-139,110
213,344

731,977
731,977
0
613,464
394,059
219,405
118,513
28,503
1,127
27,377
404,689
24,605
23,648
65,469
3,659
9,956
0
60,483

544,393
30,000
51,854
111,199

0.27

3.36
3.87
1.10
1.23
83.81
2.23
9.60
38.39
12.57
6.21
7.51
3.77
8.94
0.13
4.66
15.59

2010
42,857,047
7,380,422
39,901,859
29,696,709
18,408
5,645,096
37
134,783
15,638,041
437,814
5,985,036
4,586,931
0
4,628,260
24,459,435
16,402,024
8,057,411
18,224,297
15,684,724
392,185
0

0
2,147,388
15,811,356
4,879,344
4,548,719
330,625
6,962,860
3,152,134
3,810,726
3,969,152

26,276,262
14,524,421
11,751,841
17,982,858
6,401,919
11,580,939
8,293,405
2,141,365
782,580
1,358,784
2,693,503
4,791,419
4,917,049
1,363,061
157,119
29,591
0
1,292,451

34,035,653
15,684,724
1,176,351
32,086,748

0.21
18.23
17.46
0.45
0.64
68.44
2.70
2.33
8.62
4.00
40.75
4.39

1.28
5.19
0.03
2.65
34.76

2010
1,027,619
223
1,257,551
1,005,891
33,751
0
19,144
2,361
349,792
1,035
322,492
0
0
26,265
404,356
314,078
90,278
341,391
266,280
0
0
21,202
53,909
631,664
28,960
28,960
0
158,136
19,440
138,696
444,568

1,195,591
1,195,591
0
920,569
620,110
300,459
275,022
43,833
2,615
41,218
139,387
98,774
98,436
154,897
5,978
0
4,344
175,450

973,055
266,280
148,919
580,358

0
8.26
0
0.87
0.87
77.00
1.18
11.30
27.24
17.11
3.71
2.57
12.96
0.24
51.42
218.12

2010
1,660,535
66,895
3,002,444
1,573,155
164,211
0
63
20,422
1,517,201
36,211
951,780
387,230
0
141,980
1,418,425
1,151,616
266,809
358,759
89,184
100,000
0
52,780
116,794
1,400,553
30,000
30,000
0
1,370,553
1,300,000
70,553
0

4,737,286
648,366
4,088,920
3,899,119
2,625,010
1,274,108
838,167
187,904
52,048
135,856
321,062

231,441
194,403
427,511
55,019
60,000
0
475,670

1,759,312
89,184
312,492
1,240,800

0.3
4.89
8.17
1.49
1.07
82.31
1.27
13.55
35.85
24.06
6.21
4.98
3.20
9.02
0.27
124.16
466.85

2010
744,019
0
827,011
740,645
33,341
0
0

3,374
263,264
17,179
140,135
38,556
0
67,394
317,392
241,717
75,675
590,155
525,717
38,500
0
10,140
15,799
99,735
141,000
141,000
0
-199,729
0
-199,729
158,464

1,309,870
1,232,212
77,658
1,196,175
925,844
270,331
113,695
71,996
14,558
57,438
97,764
62,358
61,264
-14,445
6,549
0
0
59,464

689,890
525,717
-20,994

767,433

0.18
4.76
2.94
1.30
0.83
91.32
9.10
-1.47
-16.52
-2.24
9.35
0.76
-1.10
0.07
-1.49
7.07

2010
1,636,161
217,380
2,599,938
1,405,916
160,269
0
0
12,865
773,353
30,781
525,224
87,597
0
129,751
514,871
311,172
203,699
648,362

504,014
86,708
0
39,419
18,221
1,246,280
64,320
64,320
0
1,181,960
1,100,000
81,960
0

4,054,212
694,014
3,360,198
3,252,897
2,356,379
896,518
801,314
197,228
111,394
85,834
263,162
174,156
145,826
429,930
40,082
32,160
0
703,544

1,894,642
504,014
357,688
815,187

0.23
4.30
2.16
1.68
1.50
80.24
0.93
17.67
41.46

25.37
12.12
7.72
3.95
10.60
0.6
60.61
193.76

2010
387,080
0
435,564
124,999
7,790
0
0
262,082
15,136
27
0
44
0
15,065
22,011
6,385
15,626
430,386
0
411,942
0
0
18,444
-50,181
98,010
98,010
0
-178,681
0

-178,681
30,490

0
0
0
0
0
0
0
16,215
0
16,215
5,025
4,057
3,411
-20,272
0
0
0
-13,563

380,205
0
-20,272
6,385

0
0
0.69
-9.02
-4.99
47.34
-5.58
-4.94
-0.03
-2.07
-5.12

2010
796,322
0
1,379,939
787,788
41,287
0
0
8,534
352,747
32,310
169,279
55,334
0
95,824
412,551
201,722
210,828
509,211
42,000
371,256
0
9,077
86,878
227,307
400,000
400,000
0
-240,483
0
-240,483
67,790

1,352,246
1,048,025
304,221
1,188,035
846,183
341,852
164,211
43,863

13,650
30,214
143,463
46,385
41,888
79,601
8,134
20,000
0
140,768

736,518
42,000
51,466
243,722

0.21
3.43
4.09
1.18
0.86
87.86
4.06
6.98
40.18
11.28
3.57
7.99
2.90
5.89
0.15
1.79
5.68

2010
11,875,197
0
12,336,481
11,855,461

282,209
0
0
19,736
7,511,121
17,420
2,491,389
3,302,962
0
1,699,350
11,135,300
8,394,643
2,740,657
2,484,936
2,025,846
296,653
0
162,437
0
5,766,082
1,950,000
1,150,000
800,000
-1,393,122
526,410
-1,919,532
5,209,204

8,857,796
866,606
7,991,190
9,055,287
4,701,214
4,354,073
-197,491
569,022
363,688
205,334
783,588
1,308,784
1,222,883
-1,939,628
88,388
0
0
379,131

8,251,017
2,025,846
-2,028,016
10,420,488

0.3
14.78
37.29
0.46
0.67
102.23
2.36
-10.68
-41.18
-26.18
3.56
-0.59
-21.90
0.03
-17.63
50.14

2010
9,145,149
692,834
9,814,082
8,001,429
348,068
0
432,310
18,576
3,579,651
18,705
2,683,293
363,407
452
513,794
4,335,167

3,140,171
1,194,996
5,611,961
5,345,379
100,000
0
32,219
134,363
2,777,672
2,441,763
2,441,763
0
335,909
0
335,909
0

10,015,687
6,262,714
3,752,973
8,156,347
6,648,142
1,508,205
1,859,340
540,881
256,633
284,248
579,352
1,135,379
1,048,120
332,847
68,913
0
0
175,264

8,389,633
5,345,379
263,934
8,485,550

0.09
11.34
3.63
0.79
0.83
81.44

3.58
2.48
12.58
4.08
3.73
1.32
3.32
0.02
1.08
11.38

2010
294,725
9,875
873,580
274,158
28,151
1,159
2,483
7,051
446,103
48,929
158,475
150,484
35,385
52,829
372,167
170,807
201,360
81,982
16,527
13,675
0
0
51,780
286,678
124,179
124,179

0
162,499
0
162,499
0

1,769,385
1,763,107
6,278
1,512,825
1,182,801
330,024
256,560
71,673
7,160
64,513
147,467
42,049
35,371
154,042
41,980
12,418
0
92,623

368,660
16,527
99,644
187,334

0.63
2.38
8.50
2.39
1.20
85.50
1.58
22.39
65.98
49.90
9.02
11.17
5.36
8.71
0.2
9.02
23.09

2010
1,006,042
0
1,235,665
910,723
25,356
0
1,955
93,364
79,355
6,287
34,937
7,237
0
30,894
374,293
195,287
179,006
199,224
89,624
0
0
12,354
97,246
511,880
30,524
30,524
0
-92,306
0
-92,306
573,662

982,345
982,345
0
903,849
636,741

267,108
78,496
27,837
2,161
25,676
79,063
43,870
43,259
15,784
4,912
0
0
57,292

711,104
89,624
10,872
284,911

0.04
4.47
0.74
0.91
0.21
92.01
1.12
1.42
3.14
2.17
28.12
1.36
1.61
0.1
3.56
167.70

2010
717,586

0
698,657
596,566
59,721
0
101,947
19,072
122,466
11,249
27,414
46,101
229
37,473
746,862
411,241
335,621
272,782
192,500
0
0
3,825
76,457
-179,592
600,000
600,000
0
-909,633
0
-909,633
130,041

913,016
909,352
3,665
803,135
513,332
289,803
109,881
26,034
6,014
20,020
75,627
88,072
87,538
-28,637
5,251
0

0
66,206

93,190
192,500
-33,888
603,741

0.08
9.65
5.05
1.09
0.16
87.97
-5.68
-3.41
17.06
-19.77
33.30
0.67
-3.14
0.06
-0.56
-2.99

2010
884,288
0
1,030,712
882,081
53,937
281
0
1,926
196,790
5,593
67,381
16,801

0
107,016
432,492
259,821
172,670
243,600
134,497
80,240
0
4,910
23,954
404,986
80,000
80,000
0
-181,850
0
-181,850
506,836

1,083,860
899,512
184,348
972,518
751,074
221,444
111,342
47,705
7,550
40,155
76,871
55,637
51,012
9,157
6,390
0
0
120,555

648,586
134,497
2,767
394,318

0.05
5.13
1.55

1.00
0.46
89.73
1.67
1.00
3.59
1.89
16.09
1.18
0.84
0.18
0.35
50.62

2010
156,838
0
129,583
65,531
4,561
0
0
91,308
11,234
1,073
0
7,000
0
3,161
114,225
0
114,225
39,222
0
39,222
0
0
0

14,625
99,096
99,096
0
-111,880
0
-111,880
27,409

0
0
0
0
0
0
0
1,416
0
1,416
665
55
0
-5,837
0
0
0
126

53,847
0
-5,837
0

0.07
0
0.1
10.49
-3.42
-33.27
-10.28
-

0
-0.59
1.48

2010
3,786,338
52,204
477,302
67,690
9,737
23,575
3,632,325
10,544
1,467,466
26,633
201,103
69,763
761,362
408,605
139,140
0
139,140
48,557
0
0
0
48,557
0
5,066,107
513,547
513,547
0
4,552,560
0
4,552,560
0

380,862
380,862

0
330,206
122,362
207,844
50,656
95,283
11,349
83,934
164,241
1,313
0
681,604
13,591
25,677
77,032
-149,372

5,114,664
0
642,336
0

6.16
0.34
18.32
0.07
10.55
86.70
0.04
13.65
14.19
14.06
26.02
1.89
178.96
-0.80
13.01
98.65

2010
1,146,037
27,691
1,639,662
1,093,166
110,355
0
0
25,181
586,936
1,978
335,195
52,051
0
197,713
793,710
471,930
321,780
487,915
126,162
377,507
0
8,599
-24,352
451,348
600,000
600,000
0
-148,652
0
-148,652
0

1,247,720
1,062,439
185,281
1,108,768
711,671
397,097
138,952
43,388
27,183
16,205
91,284
13,497
5,213

85,640
5,388
0
0
-40,890

939,263
126,162
80,252
598,091

0.07
1.08
4.17
0.72
0.74
88.86
2.84
4.86
20.71
9.04
3.72
17.43
6.86
-0.03
1.34
7.52

2010
309,005
49,331
593,482
210,536
24,019
0
49,065
73
575,336

2,032
248,540
257,374
0
67,390
766,370
355,368
411,001
40,185
0
0
0
5,433
34,752
77,787
56,825
56,825
0
20,962
0
20,962
0

498,155
498,155
0
485,275
289,517
195,758
12,880
26,905
2,100
24,805
52,870
7,120
291
-21,145
2,508
0
0
41,976

117,971
0
-23,652
355,368

0.34
1.43
51.67
0.56
0.75
97.41
10.37
-2.35
-24.88
-16.58
2.00
-71.71
-4.24
0.05
-4.16
13.69

2010
304,126
192
739,220
272,900
31,253
0
30,194
841
503,798
2,785
116,046
336,673
0
48,295
542,305
334,602
207,703
135,123
83,333
0

0
23,065
28,726
130,497
34,340
34,340
0
96,157
0
96,157
0

1,051,558
1,051,558
0
979,882
680,650
299,232
71,676
28,376
8,135
20,242
100,757
763
118
38,092
5,262
0
0
906

265,620
83,333
32,831
417,935

0.63
0.07
32.02
1.30
0.93
93.18
5.19
4.97
34.59
12.74
-

9.06
324.17
3.62
0
9.56
38.00

2010
1,362,737
19,654
2,599,113
1,174,381
119,732
0
158,519
10,184
2,308,180
3,825
1,093,251
1,103,460
0
107,644
3,125,450
2,199,822
925,628
527,041
498,681
0
0
28,361
0
18,426
135,046
135,046
0
-116,620
0
-116,620
0

3,441,743
3,195,071
246,672
3,265,735
40,274
3,225,460
176,009
81,185
24,302
56,883
258,925
31,599
22,880
67,087
18,692
0
0
108,808

545,467
498,681
48,396
2,698,503

0.35
0.92
32.06
0.94
0.74
94.89
198.22
1.77
-336.33
10.40
3.15
3.93
1.95
0.03
3.58
1.36

2010
1,682,730
85,817
3,231,178
1,584,345
170,199
0
0
12,568
1,734,752
24,666
864,830
547,900
0
297,357
1,691,536
1,153,448
538,088
263,397
159,701
0
0
49,729
53,968
1,462,548
185,303
185,303
0
1,277,245
10,376
1,266,869
0

4,691,884
2,845,008
1,846,877
3,767,900
2,569,545
1,198,355
923,984
307,965
195,201
112,765

337,492
213,463
196,789
414,043
40,474
37,061
18,530
307,799

1,725,945
159,701
336,508
1,313,149

0.34
4.55
11.68
1.37
1.03
80.31
1.34
12.58
32.28
23.57
10.08
5.43
3.10
8.82
0.16
20.16
78.93

2010
63,277
0
123,042
62,358
1,736
0

0
919
9,505
3,789
3,796
0
0
1,921
10,250
0
10,250
90,159
0
78,624
0
2,635
8,900
-27,627
13,000
13,000
0
-82,530
0
-82,530
41,903

150,011
150,011
0
154,779
121,035
33,744
-4,768
1,563
0
1,563
15,860
416
0
-6,555
0
0
0
-220

62,532
0

-6,555
0

0.37
0.28
0
2.06
0.93
103.18
-3.63
-10.79
20.31
-13.49
39.52
-4.37
0
-5.04
-21.25

2010
894,119
0
1,694,203
886,961
91,252
0
0
7,158
831,559
13,259
595,116
119,778
0
103,406
691,251
476,565
214,686

445,146
367,712
0
0
14,025
63,409
589,281
109,500
109,500
0
479,781
7,760
472,021
0

3,186,160
1,581,145
1,605,015
2,772,370
1,959,108
813,262
413,790
109,721
53,332
56,389
156,771
140,059
132,903
166,678
16,049
38,325
0
406,102

1,034,427
367,712
112,304
844,277

0.19
4.40
3.76
1.85
1.20
87.01
1.93
9.39

31.50
16.94
3.93
5.35
2.25
5.23
0.36
13.76
53.82

2010
1,623,573
44,241
2,709,472
1,340,344
152,367
0
230,415
8,574
1,291,859
74,333
893,253
190,746
0
133,528
1,193,097
866,699
326,398
291,825
121,716
100,000
0
50,118
19,990
1,430,511
100,000
100,000
0
1,330,511

1,250,000
80,511
0

5,148,819
390,310
4,758,509
4,355,164
3,534,450
820,714
793,655
220,089
143,786
76,303
270,075
211,118
173,543
443,070
61,201
50,000
0
120,197

1,722,335
121,716
331,868
988,415

0.22
4.10
3.70
1.77
1.08
84.59
1.04
15.42
35.94
26.78
7.64
5.76
3.55
8.61
0.08
38.19
143.05

2010
2,809,304
276,563
4,539,688
2,003,223
91,713
0
525,701
3,818
7,267,916
13,412
1,303,099
5,655,316
0
296,089
6,094,464
3,836,223
2,258,241
1,349,016
1,246,543
51,000
0
10,473
41,000
2,633,740
12,500
12,500
0
1,529,368
1,764
1,527,604
1,091,873

2,442,559
874,205
1,568,354
2,423,991
2,067,897
356,094
18,568

85,394
18,450
66,944
129,650
561,197
559,746
27,722
8,100
1,875
0
351,294

3,982,756
1,246,543
17,747
5,082,766

0.93
22.98
231.53
0.24
1.19
99.24
2.83
0.28
1.04
0.69
10.47
1.87
1.05
1.13
0.05
15.70
2,106.99

2010
4,354,033
389
5,923,436

4,256,856
176,163
0
58,459
38,329
4,024,649
79,828
2,679,930
453,214
0
811,677
4,334,810
3,189,683
1,145,127
1,977,404
1,301,973
607,516
0
28,113
39,802
2,066,468
142,310
142,310
0
990,379
18,648
971,731
933,779

7,894,355
6,301,113
1,593,242
6,908,250
6,410,104
498,146
986,105
121,007
0
121,007
566,263
614,905
594,193
261,183
38,692
0
0
1,459,148

4,043,872
1,301,973
222,491
4,491,656

0.12
7.79
5.74
0.94
0.93
87.51
3.05
2.99
13.41
6.58
2.95
1.44
3.31
0.23
15.63
145.21

2010
594,196
0
987,864
594,196
50,349
0
766,330
768
566,601
91,916
0
107,045

682,747
573,323
109,424
173,638
0
173,638
504,141
92,067
92,067
0
412,074
-

579,299
579,299
0
504,973
74,326
16,815
16,815
59,217
-1,706
2,896
0
0
-

677,779
0
-4,602
573,323

0.14
10.22
15.87
0.43
1.12

87.17
1.70
-0.13
-0.34
-0.25
1.02
-0.29
0
-0.50
54.76

2010
6,563,205
24,558
8,253,593
5,921,186
266,402
6,221
596,842
14,399
4,329,573
123,498
2,645,453
883,730
0
676,893
3,542,361
2,620,502
921,859
2,752,072
1,645,081
0
0
56,057
1,050,934
4,598,345
437,552

187,552
250,000
1,880,350
177,616
1,702,734
2,280,444

11,210,977
5,859,586
5,351,391
9,638,169
6,749,904
2,888,265
1,572,808
358,711
187,079
171,632
707,712
620,940
557,903
729,257
172,369
187,552
0
1,117,586

7,350,417
1,645,081
369,336
4,265,583

0.28
5.54
7.88
1.03
1.22
85.97
1.37
7.05
16.99
10.41
2.97
4.24
2.31
6.50
0.18
29.69

245.18

2010
2,325,364
1,685,793
1,636,775
629,583
63,947
0
0
9,988
1,354,393
299,235
408,158
458,638
0
188,362
2,225,060
1,564,764
660,296
103,435
0
0
0
40,802
62,633
1,351,262
61,875
61,875
0
1,289,387
34,416
1,254,971
0

4,075,778
1,184,910
2,890,868
3,236,667

2,382,970
853,697
839,111
132,913
48,251
84,662
266,162
37,385
27,550
675,792
42,140
61,875
0
120,197

1,454,697
0
571,777
1,564,764

0.34
0.92
11.25
1.11
0.61
79.41
1.72
20.60
64.76
41.29
10.24
9.99
25.53
16.58
0.05
102.41
218.39

2010

2,804,358
29,127
5,887,425
2,695,557
281,719
0
0
79,674
3,741,677
125,510
2,159,942
998,552
0
457,673
2,827,804
1,560,890
1,266,914
916,021
630,161
0
0
100,246
185,613
2,802,210
234,375
234,375
0
2,567,835
103,125
2,464,710
0

10,028,765
5,188,691
4,840,075
8,444,067
5,801,995
2,642,072
1,584,698
426,429
280,164
146,265
704,999
290,551
280,440
874,687
0

164,063
0
775,959

3,718,231
630,161
710,625
2,191,051

0.4
2.90
9.96
1.53
1.32
84.20
1.34
13.90
36.63
25.70
5.33
4.64
4.12
8.72
0.21
37.32
119.56

2010
1,412,429
158
2,918,237
1,406,574
138,258
0
0
5,697
1,069,371
19,371
732,389

189,741
0
127,870
1,297,775
1,035,029
262,747
1,114,395
247,394
754,289
0
28,856
83,857
69,630
326,356
326,356
0
-460,503
0
-460,503
203,777

3,827,202
2,770,972
1,056,229
3,378,485
2,566,838
811,646
448,717
152,688
74,108
78,580
256,283
166,452
157,824
133,165
38,295
32,636
0
268,830

1,184,025
247,394
62,235
1,282,423

0.16
4.35

4.96
1.54
0.82
88.28
34.64
5.30
791.90
10.44
2.91
5.23
1.84
3.48
0.11
2.91
2.13

2010
574,639
0
1,181,631
571,126
35,708
0
0
3,513
264,917
8,121
128,274
88,597
0
39,925
189,905
147,807
42,097
305,228
0
299,802
0
5,426

0
344,423
116,400
116,400
0
-93,426
0
-93,426
321,450

1,358,437
1,099,599
258,838
1,145,840
869,847
275,993
212,597
55,396
23,260
32,136
87,134
49,360
46,575
108,139
8,264
0
0
134,933

649,652
0
99,875
147,807

0.51
3.63
6.52
1.62
1.40
84.35
1.44
13.26
40.73
18.97
10.59
3.32

7.96
0.27
8.58
29.59

2010
173,123
4,455
378,676
160,093
17,219
0
0
8,575
84,567
123
16,274
23,773
0
44,397
67,998
18,406
49,592
168,660
91,942
76,718
0
0
0
21,033
46,621
46,621
0
-30,588
0
-30,588
5,000

390,301

390,301
0
346,080
239,832
106,248
44,221
19,955
1,960
17,996
43,706
13,005
12,102
12,177
1,959
4,662
0
60,374

189,693
91,942
5,555
110,347

0.35
3.33
6.09
1.51
1.24
88.67
11.25
4.26
76.46
6.33
2.19
23.98
2.01
3.12
0.26
2.19
4.51

2010
274,362
0
679,645
207,401
23,349
0
0
66,961
188,133
2,565
0
82,270
0
103,298
215
0
215
0
0
0
0
0
0
462,280
163,664
163,664
0
298,616
0
298,616
0

0
0
0
22,985
0
22,985
-22,985
7,894
0
7,894
1,174
11

0
-30,591
0
0
0
-2,648

462,280
0
-30,591
0

394.58
0
875.04
0
-6.40
-6.41
-6.41
-12.32
-1.87
28.25

2010
1,624,272
990
2,738,040
1,384,946
67,908
0
225,069
13,267

2,905,887
41,705
1,958,569
653,569
0
252,044
2,968,813
2,625,735
343,079
473,232
134,820
250,000
0
26,116
62,296
1,088,113
185,209
185,209
0
659,169
66,000
593,169
243,736

3,757,221
1,748,861
2,008,360
2,986,686
2,363,779
622,907
770,535
160,443
97,834
62,610
184,374
459,220
439,930
161,524
31,547
18,521
37,042
-127,509

1,561,345
134,820
111,456
2,760,555

0.23
12.22
17.40
0.83
0.98
79.49
3.16
3.66
15.57
10.59
7.02
1.92
1.37
4.30
-0.04
7.02
58.75

2010
3,862,593
50,116
3,952,691
2,270,113
97,243
0
1,499,843
42,521
5,659,765
62,625
3,765,348
1,417,133
0
414,659
5,428,899
4,704,055
724,844
1,358,004
1,150,298

0
0
57,636
150,069
2,735,455
189,839
189,839
0
2,034,063
379,080
1,654,983
511,553

7,280,609
4,800,943
2,479,666
6,000,694
4,914,106
1,086,589
1,279,914
201,755
95,394
106,361
350,613
876,279
824,761
311,729
49,563
18,984
0
302,116

4,093,459
1,150,298
243,182
5,854,353

0.27
12.04
19.46
0.76
1.04
82.42
2.48
3.32
11.88
8.34

13.81
1.93
1.38
4.28
0.04
13.81
144.09

2010
1,624,272
990
2,738,040
1,384,946
67,908
0
225,069
13,267
2,905,887
41,705
1,958,569
653,569
0
252,044
2,968,813
2,625,735
343,079
473,232
134,820
250,000
0
26,116
62,296
1,088,113
185,209
185,209
0
659,169
66,000
593,169

243,736

3,757,221
1,748,861
2,008,360
2,986,686
2,363,779
622,907
770,535
160,443
97,834
62,610
184,374
459,220
439,930
161,524
31,547
18,521
37,042
-127,509

1,561,345
134,820
111,456
2,760,555

0.23
12.22
17.40
0.83
0.98
79.49
3.16
3.66
15.57
10.59
7.02
1.92
1.37
4.30
-0.04
7.02
58.75

2010
88,997
0
172,358
88,997
1,806
0
0
0
3,376
2,598
0
0
0
779
7,249
0
7,249
83,204
0
82,722
0
482
0
1,920
12,000
12,000
0
-103,726
0
-103,726
93,646

0
0
0
0
0
0
0
4,121
0

4,121
630
15
0
3,962
775
0
0
6,489

85,124
0
3,188
0

0.36
0
0.47
47.11
4.32
1,249.77
4.65
0.07
2.66
1.60

2010
205,225
0
253,526
204,614
6,127

0
0
611
46,343
3,588
787
28,713
0
13,256
62,825
40,925
21,900
60,229
32,963
13,216
0
199
13,851
128,513
119,750
119,750
0
-49,138
0
-49,138
57,901

27,900
27,900
0
27,467
743
26,724
433
1,759
0
1,759
2,622
4,206
3,757
-5,322
139
0
0
4,262

188,742

32,963
-5,461
73,888

0.51
15.07
102.91
0.11
0.74
98.45
0.96
-2.10
-4.19
-2.77
35.47
-0.42
-19.08
0.03
-0.46
10.73

2010
508,354
0
858,446
504,801
22,160
0
2
3,551
196,457
1,000
22,134
6,385
0
166,938
299,851
130,055

169,795
578,021
169,742
339,448
0
1,683
67,148
-173,062
137,500
137,500
0
-398,303
10,313
-408,615
87,741

1,007,563
1,007,563
0
992,832
762,879
229,953
14,731
14,698
3,247
11,451
86,494
27,226
25,993
-27,193
5,047
0
0
-11,532

404,960
169,742
-32,240
299,797

0.02
2.70
0.63
1.43
0.66
98.54
-5.07

-3.82
16.94
-6.60
45.52
-0.05
-2.70
-0.01
-2.34
-12.59

2010
120,020
0
213,409
114,144
7,162
0
1,762
4,114
189,804
2,650
79,561
38,230
0
69,362
188,980
85,701
103,278
51,836
1,992
5,402
0
43,901
541
69,009
37,800
37,800
0

-26,328
3,163
-29,490
57,536

584,908
34,914
549,994
492,217
259,832
232,385
92,691
76,939
42,799
34,140
75,165
16,624
10,517
7,250
5,677
0
0
33,797

120,844
1,992
1,573
87,693

0.22
2.84
6.54
1.89
1.00
84.15
3.49
2.36
10.59
5.97
7.35
1.69
1.24
0.14
0.42
18.26

2010
258,629
142
407,641
258,487
11,799
0
0
0
77,182
2,995
36,429
15,630
0
22,129
267,984
76,125
191,859
244,005
12,515
225,886
0
5,604
0
-176,177
132,716
132,716
0
-456,392
0
-456,392
147,499

326,255
326,255
0
326,997
226,144
100,853

-742
12,454
2,799
9,655
34,079
12,090
11,869
-16,499
1,683
0
0
-7,164

67,827
12,515
-18,182
88,640

0.07
3.71
4.79
0.97
0.29
100.23
-2.91
-5.44
8.03
-36.74
8.96
-0.39
-5.06
-0.01
-1.37
-13.27

2010
1,789,023
0

2,201,618
1,480,325
78,878
0
294,863
13,836
1,567,817
6,021
1,333,960
79,498
0
148,338
1,710,386
1,380,294
330,091
268,321
186,297
0
0
82,024
0
1,378,134
715,520
715,520
0
596,722
0
596,722
65,893

3,116,909
1,379,686
1,737,223
2,508,119
1,815,275
692,844
608,790
114,902
42,834
72,068
198,376
263,526
253,884
277,578
19,575
71,552
0

163,685

1,646,455
186,297
186,451
1,566,592

0.05
8.45
2.55
0.93
0.92
80.47
1.44
8.44
22.14
17.68
3.61
2.34
2.09
8.91
0.08
3.61
19.26

2010
415,678
0
1,197,217
391,483
53,596
0
641
23,554
1,433,370
8,390
566,958
675,904
0

182,119
1,249,685
943,372
306,312
352,789
340,300
0
0
12,489
0
246,575
106,259
106,259
0
140,317
33,858
106,459
0

1,169,922
536,014
633,908
1,114,647
510,384
604,263
55,275
66,771
30,452
36,319
113,609
164,521
154,727
-161,151
7,982
0
0
-26,088

599,364
340,300
-169,132
1,283,672

0.55
14.06
57.77
0.63

1.15
95.28
6.50
-8.32
-51.05
-25.55
2.06
-0.04
-13.77
-0.02
-15.92
23.21

2010
999,661
0
1,063,623
997,659
995
0
0
2,002
381,991
6,113
228,873
60,212
0
86,793
736,525
515,952
220,573
474,732
95,943
209,153
0
33,853
135,783
170,395

100,008
100,008
0
-408,027
0
-408,027
478,414

1,522,531
1,041,063
481,468
1,511,140
1,156,194
354,946
11,391
45,483
20,104
25,380
87,389
110,899
107,887
-144,207
10,081
0
0
-15,890

645,127
95,943
-154,288
611,895

0.09
7.28
3.95
1.10
0.52
99.25
7.11
-10.16
-59.35
-19.57
6.65
-0.34
-9.47
-0.01

-15.43
17.04

2010
544,946
400
65,153
541,632
2,811
0
0
2,914
234,918
26,997
83,985
80,355
0
43,581
285,047
193,428
91,619
388,272
114,360
234,225
0
8,020
31,667
106,545
99,200
99,200
0
7,345
0
7,345
0

1,475,987
1,472,502
3,485

1,246,183
943,641
302,542
229,804
53,052
8,068
44,984
131,177
60,729
59,127
117,023
7,411
0
0
134,480

494,817
114,360
109,612
307,788

0.38
4.11
5.44
1.89
0.82
84.43
6.32
15.40
173.18
23.78
17.57
2.98
7.93
0.2
11.05
10.74

2010
1,059,888
4,619
1,434,254
1,047,788
65,981
0
0
7,482
777,399
46,077
300,600
381,852
0
48,871
709,716
612,040
97,676
401,065
45,393
100,330
0
11,416
243,926
726,507
180,480
180,480
0
167,600
0
167,600
378,427

1,237,402
1,237,402
0
1,056,855
722,399
334,456
180,547
33,051
1,081
31,970
102,712
112,397
110,772
52,079

6,608
18,048
0
122,894

1,127,571
45,393
27,423
657,433

0.6
9.08
30.86
0.67
1.10
85.41
1.53
2.84
7.84
4.94
2.52
4.12
1.47
4.21
0.11
2.52
40.25

2010
4,333,431
0
5,500,152
2,918,740
289,462
0
1,409,204
5,487
2,606,690
69,268

1,571,944
721,961
0
243,517
1,666,022
1,149,547
516,475
963,705
626,648
0
0
73,877
263,180
4,310,394
180,737
180,737
0
4,129,657
22,432
4,107,225
0

10,911,595
2,701,476
8,210,119
8,372,140
6,771,348
1,600,792
2,539,455
465,214
217,634
247,580
618,050
495,702
430,194
1,996,637
187,504
90,369
0
2,290,113

5,274,099
626,648
1,718,765
1,776,194

0.47

4.54
6.62
1.57
1.56
76.73
0.61
28.38
58.83
42.43
20.02
6.94
5.64
18.30
0.87
100.10
238.49

2010
783,414
558
1,482,528
779,160
59,679
0
0
3,696
1,046,076
11,501
478,356
436,995
0
119,224
964,863
732,561
232,302
390,338
206,750
94,000
0

16,880
72,708
474,289
96,600
96,600
0
260,296
17,250
243,046
117,393

3,196,504
2,106,823
1,089,681
2,837,984
1,948,893
889,091
358,520
125,583
77,461
48,122
141,718
139,714
122,297
96,308
21,240
7,728
0
314,862

864,627
206,750
67,340
939,311

0.46
4.37
13.67
1.75
1.08
88.78
2.86
5.06
21.34
11.44
9.71
6.68

1.79
3.01
0.23
7.77
49.10

2010
295,482
0
538,884
256,094
17,675
0
0
39,388
127,996
807
44,425
65,424
0
17,340
132,017
91,991
40,026
184,137
0
137,038
0
1,285
45,814
107,323
42,500
42,500
0
-45,318
0
-45,318
110,141

576,449
576,449
0
533,653
435,780
97,874
42,796
11,180
5,591
5,589
39,747
14,183
13,661
17,433
2,882
0
0
65,454

291,461
0
14,551
91,991

0.5
2.46
11.35
1.36
0.97
92.58
2.95
3.92
17.06
6.15
12.98
2.28
3.02
0.21
3.42
25.25

2010
720,329
1,472
637,581
555,317
28,716
0
163,470
70
406,777
26,260
251,194
71,139
0
58,185
352,572
180,345
172,227
242,248
127,418
10,000
0
11,355
93,475
532,287
5,000
5,000
0
209,363
558
208,805
317,923

1,750,820
1,004,107
746,713
1,372,136
937,242
434,894
378,684
92,261
51,114
41,147
110,170

100,568
87,249
221,515
12,576
2,500
0
373,177

774,535
127,418
206,439
307,763

0.28
5.74
4.06
1.55
1.15
78.37
1.12
18.43
50.60
31.47
83.58
6.97
3.54
12.65
0.63
417.88
1,064.57

2010
307,689
10,663
386,603
280,014
26,186
0
0

17,012
63,223
21,593
17,530
5,637
0
18,463
65,877
0
65,877
235,601
15,111
174,869
0
1,619
44,002
69,434
126,012
126,012
0
-272,807
0
-272,807
216,230

571,674
539,919
31,756
556,558
389,183
167,375
15,117
13,591
1,691
11,900
50,736
212
0
2,298
2,954
0
0
27,206

305,035
15,111
-656

15,111

0.41
0.04
0.99
1.54
0.96
97.36
4.34
0.63
3.17
0.75
32.61
0.4
0.09
-0.05
5.51

2010
937,726
28,034
1,060,472
899,447
45,497
0
0
10,245
354,253
24,454
207,017
73,766
0
49,016
341,923
253,124
88,799
352,415

22,275
228,888
0
0
101,252
597,641
175,000
175,000
0
158,864
0
158,864
263,777

1,148,043
1,010,578
137,465
906,703
641,933
264,769
241,340
54,791
19,352
35,439
92,696
71,254
66,482
118,615
8,024
35,000
8,750
102,124

950,055
22,275
75,591
275,399

0.29
6.21
6.43
0.89
1.04
78.98
1.16
9.04
23.28

12.83
3.16
5.55
2.78
10.33
0.15
6.32
34.15

2010
1,984,048
0
2,217,788
1,929,393
53,561
0
52,228
2,427
460,914
5,850
364,761
12,082
0
78,221
559,916
429,873
130,043
517,481
285,438
0
0
17,569
214,474
1,367,565
43,064
43,064
0
296,063
18,453

277,610
1,028,438

1,454,537
1,454,537
0
1,142,811
767,405
375,406
311,726
60,547
7,560
52,987
174,545
125,938
125,132
174,411
25,834
0
0
175,450

1,885,046
285,438
148,577
715,311

0.03
8.66
0.83
0.59
0.82
78.57
0.79
7.89
15.86
11.03
3.99
2.39
11.99
0.16
34.50
317.57

2010
813,482
10,897
862,483
636,688
20,068
0
162,743
3,154
106,962
3,975
32,153
13,223
19,978
37,632
127,903
36,968
90,935
105,318
38,521
0
0
30,595
36,202
687,223
324,912
324,912
0
-144,973
0
-144,973
507,284

703,589
703,589
0
665,909
561,217
104,692
37,681
43,625

1,317
42,308
64,046
9,430
8,984
22,441
22,441
0
0
43,375

792,541
38,521
0
75,489

0.29
1.34
1.88
0.76
0.84
94.64
0.34
2.42
3.34
2.85
21.88
3.50
3.19
0.19
0
21.15

2010
63
0
0
0

0
0
0
63
18
14
0
0
0
4
1,192
0
1,192
0
0
0
0
0
0
-1,110
11,833
11,833
0
-12,943
0
-12,943
0

0
0
0
0
0
0
0
247
0
247
0
0
0
-247
0
0
0
-247

-1,110
0
-247
0

0.01
0
0.02
-1.07
-305.32
25.03
25.03
-0.21
-0.21
-0.94

2010
436,719
0
388,065
419,089
11,415
0
0
17,630
149,934
13,400
18,001
11,329
0
107,204
143,557

68,335
75,222
260,627
0
207,036
0
5,543
48,047
182,469
107,000
107,000
0
-88,738
0
-88,738
164,207

724,343
640,399
83,945
712,682
521,171
191,511
11,661
18,283
0
18,283
7,115
19,023
17,566
-25,144
3,634
0
0
-3,541

443,096
0
-28,778
68,335

0.17
2.63
1.56
1.23
1.04
98.39

2.22
-4.44
-14.60
-5.60
40.24
-0.43
-3.47
-0.01
-2.69
17.05

2010
291,612
0
521,092
289,563
32,038
0
0
2,049
35,593
1,576
11,768
2,990
0
19,259
115,256
46,799
68,457
362,004
264,554
85,406
0
2,194
9,850
-150,055
131,748
131,748

0
-393,325
0
-393,325
111,522

502,293
502,293
0
587,130
417,200
169,930
-84,837
16,520
1,329
15,191
50,485
5,553
3,583
-100,151
0
0
0
8,381

211,949
264,554
-100,151
311,353

0.04
1.11
0.6
1.54
0.31
116.89
-3.18
-26.21
82.82
-37.43
42.68
-26.95
-19.94
0.02
-7.60
-11.39

2010
30,798
0
219,314
30,709
14
0
0
89
6,642
49
0
0
0
6,593
56,427
4,155
52,272
20,690
5,194
15,496
0
0
0
-39,677
12,275
12,275
0
-51,952
258
-52,210
0

0
0
0
0
0

0
0
2,903
0
2,903
1,428
5
0
-2,583
0
0
0
-9,939

-18,987
5,194
-2,583
9,349

0
0
0.12
-1.94
-6.14
6.75
14.31
-0.13
-2.10
-32.32

2010
828,870

10,316
1,098,262
748,745
43,450
0
0
69,809
706,212
575
421,020
221,283
0
63,334
833,199
633,020
200,179
387,669
262,500
100,000
0
23,906
1,263
314,214
208,000
208,000
0
-195,256
0
-195,256
301,470

1,686,696
1,686,696
0
1,514,660
1,253,036
261,624
172,036
56,900
6,752
50,148
121,372
94,341
78,237
21,652
8,433
0

0
-147,876

701,883
262,500
13,219
895,520

0.27
5.59
13.12
1.10
0.85
89.80
3.89
1.56
7.08
3.06
4.01
1.28
1.28
-0.12
0.64
15.11

2010
794,215
0
834,381
775,026
17,115
0
15,763
3,426
26,906
8,971
0
2,686

0
15,249
30,122
865
29,257
438,463
438,463
0
0
0
0
352,535
303,025
303,025
0
-590,809
187,395
-778,204
640,320

0
0
0
0
0
0
0
54,300
0
54,300
13,211
272
196
-35,849
379
0
0
-6,875

790,998
438,463
-36,228
439,327

0.39
-

0
0.89
1.33
-4.09
-9.67
-4.46
-181.87
-0.01
-1.20
11.63

2010
5,408,094
42,653
7,730,380
5,299,081
323,789
40,452
0
25,908
3,249,760
76,535
1,155,317
774,727
272,264
970,918
7,363,807
5,432,643
1,931,164
438,911
346,049
0
0
0
92,862

855,136
509,110
509,110
0
-678,128
386,720
-1,064,847
1,024,153

6,408,882
1,673,349
4,735,533
6,055,350
4,158,318
1,897,032
353,532
827,009
429,616
397,393
451,466
724,448
650,049
-1,118,974
55,513
0
0
-152,880

1,294,046
346,049
-1,174,487
5,778,692

0.15
11.30
12.09
0.74
0.44
94.48
9.12
-12.64
-81.93
-53.44
5.55
-0.72
-17.46

-0.02
-23.07
16.80

2010
1,210,883
0
2,382,968
1,199,289
65,916
0
274
11,320
1,472,305
3,004
1,009,537
164,136
41,500
254,127
1,527,764
1,137,469
390,295
772,037
336,753
397,000
0
38,284
0
383,387
1,300,000
1,300,000
0
-916,613
0
-916,613
0

4,214,153
2,374,711

1,839,442
3,546,852
2,588,777
958,075
667,301
199,112
102,183
96,929
325,109
303,085
253,281
173,742
30,268
65,000
0
96,950

1,155,424
336,753
78,474
1,474,222

0.14
7.19
3.89
1.57
0.96
84.17
6.00
6.59
55.73
14.47
2.21
4.17
1.69
4.12
0.04
1.10
2.95

2010
10,501,191
86,324
9,275,570
6,409,975
371,618
0
3,970,005
34,887
6,556,108
78,851
2,393,113
1,329,065
642,111
2,112,968
8,169,138
6,838,894
1,330,244
1,853,068
1,695,072
0
0
0
157,996
7,035,093
1,455,262
1,455,262
0
1,906,006
607,402
1,298,604
3,673,825

10,693,338
4,287,277
6,406,061
8,692,529
3,347,817
5,344,712
2,000,809
630,244
397,818
232,426
901,039
1,072,768
1,027,891

376,448
83,824
0
0
-403,780

8,888,161
1,695,072
292,624
8,533,966

0.25
10.03
12.43
0.63
0.8
81.29
1.42
2.48
6.63
4.89
4.47
1.37
3.52
-0.04
2.01
48.34

2010
240,582
0
297,391
240,557
5
0
0
25
590

76
0
475
0
39
382
0
382
201,859
0
201,859
0
0
0
38,931
121,237
121,237
0
-170,019
0
-170,019
87,713

0
0
0
0
0
0
0
896
0
896
488
1
0
-897
0
0
0
-1,966

240,790
0
-897
0

1.44
0
1.54
5.19
-0.37
-2.28
-0.37
-0.01
-0.07
3.21

2010
2,341,767
92,958
3,431,711
1,681,073
167,646
0
256,658
311,078
2,672,950
15,358
1,642,560
420,538
269,408
325,087
1,955,831
1,462,730
493,101
809,170
688,597
0

0
0
120,573
2,249,716
150,000
150,000
0
2,099,716
7,120
2,092,596
0

8,135,551
1,825,273
6,310,278
6,628,423
4,450,162
2,178,261
1,507,128
578,128
269,381
308,747
429,116
340,467
301,389
646,039
85,000
90,000
0
1,061,188

3,058,886
688,597
471,039
2,151,327

0.36
4.18
5.17
1.62
1.37
81.47
1.23
13.70
32.62
23.47
6.23

4.95
3.14
7.94
0.38
37.40
149.98

2010
696,829
3,880
1,235,266
687,581
58,619
0
868
4,500
318,317
494
166,592
114,659
0
36,572
451,755
282,566
169,189
162,754
65,625
62,807
0
9,537
24,785
400,636
168,000
168,000
0
82,368
0
82,368
150,268

2,183,978
1,664,916
519,062
1,890,570
1,369,255
521,315
293,408
86,433
43,706
42,727
148,905
94,511
93,709
118,490
13,475
37,800
0
438,355

563,390
65,625
67,215
348,192

0.25
4.33
5.25
2.15
0.7
86.57
1.53
10.07
33.27
23.42
2.78
13.11
2.26
5.43
0.71
6.25
23.85

2010
3,954,541
135,173
5,355,230
3,807,338
439,278
0
0
12,030
8,342,574
482,074
1,789,329
3,538,815
0
2,532,356
6,855,439
4,752,138
2,103,301
1,767,529
1,581,643
0
0
185,886
0
3,674,147
1,141,667
1,141,667
0
2,153,060
600,000
1,553,060
379,420

14,720,830
1,200,528
13,520,302
12,085,511
6,484,614
5,600,897
2,635,319
1,149,859
836,458
313,401

2,099,082
595,274
540,990
904,428
143,533
171,250
0
837,370

5,441,676
1,581,643
589,645
6,333,781

0.59
4.04
24.04
1.20
1.22
82.10
2.35
8.25
29.20
18.25
4.44
8.23
2.67
6.14
0.1
6.66
32.18

2010
748
0
3,536
681
109
0

0
66
112,637
112
0
1,047
0
111,479
62,413
0
62,413
0
0
0
0
0
0
50,972
92,000
92,000
0
-41,028
0
-41,028
0

0
0
0
0
0
0
0
1,941
20
1,922
250
2
0
-1,944
0
0
0
-221

50,972
0

-1,944
0

0.02
0
1.80
1.22
-1.49
-3.74
-3.74
0
-0.21
5.54

2010
696,299
0
819,230
688,533
37,891
0
0
7,766
104,052
1,412
27,061
19,874
0
55,706
238,244
112,303
125,941

562,507
421,689
38,564
0
6,204
96,051
-400
221,052
221,052
0
-558,079
0
-558,079
336,627

268,913
263,344
5,570
258,533
21,638
236,895
10,381
14,902
2,616
12,285
76,995
31,844
30,927
-36,071
1,375
0
0
6,691

562,107
421,689
-37,446
533,992

0.09
11.84
7.39
0.34
0.44
96.14
-2,001.38
-4.26

-196.86
-6.29
9.94
-0.17
-13.41
0.01
-1.69
-0.02

2010
1,438,592
0
1,768,012
1,432,623
53,224
0
0
5,969
489,164
803
284,075
85,861
0
118,425
905,679
411,506
494,173
875,357
748,864
80,000
0
46,493
0
146,720
188,892
188,892
0
-1,040,860

42,749
-1,083,609
998,688

743,279
316,410
426,869
933,514
431,043
502,471
-190,235
138,419
38,233
100,186
202,836
117,397
106,421
-430,828
6,030
0
0
-8,127

1,022,077
748,864
-436,858
1,160,370

0.1
15.79
11.55
0.39
0.54
125.59
12.14
-22.06
-169.25
-56.76
2.62
-3.05
-57.96
0
-23.13
7.77

2010
60,971
6,835
154,849
52,284
4,044
0
0
1,852
18,127
424
0
15,417
0
2,286
86,562
40,410
46,151
6,213
738
4,814
0
660
0
-13,676
54,000
54,000
0
-84,216
0
-84,216
16,540

20,391
20,391
0
13,194
559
12,635
7,197

2,563
0
2,563
2,825
6,310
6,249
1,155
349
0
0
3,008

-7,463
738
806
41,149

0.18
30.94
75.61
0.26
0.21
64.71
-6.78
1.39
-8.22
-16.07
1.18
5.67
0.03
0.15
-2.53

2010
72,516
0
214,104

71,369
5,950
0
0
1,147
2,314
25
0
911
0
1,378
23,809
0
23,809
0
0
0
0
0
0
51,021
145,000
145,000
0
-93,979
0
-93,979
0

0
0
0
0
0
0
0
6,746
0
6,746
360
16
0
-6,717
0
0
0
-15

51,021
0
-6,717
0

0.04
0
0.1
0.47
-8.59
-12.35
-12.35
0
-0.46
3.52

2010
229,248
0
668,023
227,753
22,487
0
0
1,495
527,067
7,446
441,494
26,436
0
51,692

348,369
54,958
293,411
34,369
0
0
0
5,695
28,674
373,577
147,000
147,000
0
226,577
0
226,577
0

1,630,785
1,630,785
0
1,452,039
1,029,613
422,425
178,747
75,732
16,494
59,238
148,218
8,193
7,198
122,968
39,911
29,400
0
19,228

407,947
0
53,657
54,958

0.1
0.5
1.62
2.16
1.51

89.04
1.02
17.80
37.00
33.61
2.83
3.69
18.08
7.54
0.05
5.65
25.41

2010
443,859
0
878,644
443,054
46,084
0
0
805
451,943
932
287,024
105,901
7,864
50,222
581,968
479,997
101,971
44,549
9,571
0
0
8,630
26,348
269,284
120,150

120,150
0
149,134
15,575
133,559
0

1,628,484
880,168
748,316
1,472,229
992,553
479,676
156,256
50,904
12,880
38,023
99,094
92,856
91,123
11,036
8,082
0
0
231,295

313,833
9,571
2,954
489,569

0.2
5.70
6.50
1.82
0.78
90.40
2.33
1.23
4.10
3.52
5.67
1.12
0.68
0.37
0.25

22.41

2010
754,338
760
1,370,989
553,831
56,234
0
198,126
1,621
501,502
1,774
403,275
62,142
0
34,312
333,443
159,026
174,417
260,157
203,233
0
2,832
19,546
34,547
662,240
187,000
187,000
0
473,407
256,899
216,508
1,833

2,746,754
606,709
2,140,045
2,259,995

1,729,229
530,766
486,759
160,841
82,676
78,165
238,933
116,311
106,621
262,551
6,129
0
0
357,350

922,397
206,065
256,422
365,091

0.19
4.23
2.26
2.19
1.50
82.28
0.9
20.62
48.80
32.27
6.81
3.46
9.56
0.6
13.71
35.41

2010

1,486,821
61,977
2,407,720
1,421,863
92,770
0
10
2,971
905,477
11,020
379,520
391,473
0
123,464
588,214
359,123
229,092
335,895
335,895
0
0
0
0
1,468,190
1,175,876
1,175,876
0
-275,747
215,250
-490,997
568,060

1,771,989
162,158
1,609,831
1,448,441
871,321
577,120
323,547
147,744
84,548
63,196
183,528
30,758
318
137,248
17,516

235,175
0
-46,145

1,804,085
335,895
-115,443
695,018

0.68
1.74
22.09
0.74
1.54
81.74
0.63
5.67
9.84
7.60
0.51
4.67
432.58
7.75
-0.05
1.02
12.49

2010
91,925
0
8,701
89,542
5,945
0
0
2,383
25,675
184
1,117

3,248
0
21,127
31,408
19,678
11,730
189,190
189,190
0
0
0
0
-102,998
230,000
230,000
0
-332,998
-2,633
-330,364
0

0
0
0
0
0
0
0
9,241
0
9,241
43
2
0
-4,102
315
0
0
1,983

86,192
189,190
-4,417
208,868

0.11
-

0
0.82
-2.14
-3.40
4.07
-4.59
0
0.01
-0.19
-4.48

2010
24,031,925
18,349,251
1,319
5,669,936
537,714
7,905
0
4,833
10,398,218
1,651,997
3,472,226
3,251,175
131,890
1,890,930
10,755,625
8,445,884
2,309,741
17,721,442
17,721,442
0
0
0

0
5,953,076
1,654,418
1,585,527
68,892
4,298,658
1,540,328
2,758,330
0

13,343,540
3,398,711
9,944,829
10,731,692
7,935,918
2,795,774
2,611,848
636,204
438,361
197,843
910,316
1,101,054
1,037,505
1,053,509
138,552
237,829
0
1,258,027

23,674,518
17,721,442
677,128
26,167,326

0.47
8.25
24.37
0.39
0.97
80.43
4.78
3.88
22.38
5.63
3.85
3.84
2.02

7.90
0.04
5.77
37.55

2010
34,449,386
365,662
20,681,208
11,476,005
1,099,682
0
22,092,093
515,626
11,732,928
110,585
6,060,441
2,041,256
1,554,543
1,966,103
10,568,415
7,778,079
2,790,336
4,237,586
2,980,694
0
0
0
1,256,892
31,376,313
3,515,999
3,515,999
0
27,860,314
11,150,882
16,709,432
0

31,535,647

7,607,220
23,928,427
25,555,462
7,208,294
18,347,168
5,980,185
2,548,844
1,714,598
834,246
2,631,808
1,126,922
957,399
3,286,069
400,608
879,000
0
988,193

35,613,899
2,980,694
2,006,461
10,758,773

0.35
3.57
6.47
0.68
1.11
81.04
0.47
8.46
12.96
11.42
3.28
5.20
4.43
10.42
0.07
8.21
89.24

2010
2,005,034
0
2,112,194
1,951,755
60,250
0
0
53,279
611,697
3,757
203,057
110,579
0
294,304
1,370,909
763,096
607,813
584,410
527,609
53,265
0
3,535
0
661,412
120,000
120,000
0
-565,390
44,666
-610,056
1,106,803

2,729,551
726,615
2,002,936
2,590,267
2,180,324
409,943
139,284
80,765
40,123
40,642
164,922
136,692

100,196
-74,223
27,192
0
0
41,596

1,245,822
527,609
-101,415
1,290,705

0.08
5.01
4.05
1.04
0.45
94.90
2.96
-2.75
-10.39
-6.30
13.44
0.26
-2.72
0.02
-8.45
55.12

2010
89,285
0
462,687
87,294
8,411
0
0
1,991

46,010
564
0
2,918
0
42,528
12,443
0
12,443
234,158
0
234,158
0
0
0
-111,306
108,040
108,040
0
-219,346
0
-219,346
0

5,660
5,660
0
15,699
5,660
10,039
-10,039
10,157
0
10,157
1,773
870
196
-20,740
0
0
0
-14,956

122,852
0
-20,740
0

0.28
15.36
51.55
0.04
3.70
277.36
-2.22
-13.38
20.55
-15.60
-104.82
-366.43
-0.06
-1.92
-10.30

A.Capital Structure:
1.Ordinary Share
2.Surplus
Capital

Paper and Board

3.Shareholder's
4.Prefrence
Equity (A1+A2)
Shares
5.Debentures 6.Other Fixed Laibilities

2002

31.0

-9.8

21.2

0.0

0.0

0.0

2003

31.0

-9.8

21.2

0.0

0.0

0.0

2004

31.0

-9.8

21.2

0.0

0.0

0.0

2005

31.0

-9.8

21.2

0.0

0.0

0.0

2006

31.0

-9.8

21.2

0.0

0.0

0.0

2007

31.0

-9.8

21.2

0.0

0.0

0.0

2002

30.0

-43.8

-13.8

0.0

0.0

0.0

2003

30.0

-43.7

-13.7

0.0

0.0

0.0

2004

30.0

-44.7

-14.7

0.0

0.0

0.0

2005

30.0

-45.0

-15.0

0.0

0.0

0.0

2006

30.0

-44.8

-14.8

0.0

0.0

0.0

2007

30.0

-44.3

-14.3

0.0

0.0

0.0

2002

30.0

-19.4

10.6

0.0

0.0

12.3

2003

30.0

-29.1

0.9

0.0

0.0

4.5

2004

30.0

-35.3

-5.3

0.0

0.0

1.6

2005

30.0

-41.4

-11.4

0.0

0.0

0.2

2006

30.0

-47.3

-17.3

0.0

0.0

0.1

7.Total Fixed Laibilities

8.Total Capital
(A4+A5+A6)
B.Liquidity:
Employed (A3+A7)
1.Liquid Assets:
(1)Cash

(II)Investments2.Other Current3.Inventories
Assets
4.Current Assets (B1+B2+B3)

0.0

21.2

0.0

0.0

0.0

4.9

0.0

4.9

0.0

21.2

0.0

0.0

0.0

4.9

0.0

4.9

0.0

21.2

0.0

0.0

0.0

4.9

0.0

4.9

0.0

21.2

0.0

0.0

0.0

4.9

0.0

4.9

0.0

21.2

0.0

0.0

0.0

4.9

0.0

4.9

0.0

21.2

0.0

0.0

0.0

4.9

0.0

4.9

0.0

-13.8

1.2

1.2

0.0

5.9

0.0

7.1

0.0

-13.7

1.5

1.5

0.0

5.2

0.0

6.7

0.0

-14.7

1.2

1.2

0.0

5.2

0.0

6.4

0.0

-15.0

2.0

2.0

0.0

5.2

0.0

7.2

0.0

-14.8

1.5

1.5

0.0

5.3

0.0

6.8

0.0

-14.3

2.7

2.7

0.0

5.2

0.0

7.9

12.3

22.9

4.4

4.4

0.0

5.0

0.0

9.4

4.5

5.4

0.2

0.2

0.0

16.7

191.5

208.4

1.6

-3.7

3.5

3.5

0.0

7.4

203.3

214.2

0.2

-11.2

2.6

2.6

0.0

7.8

213.4

223.8

0.1

-17.2

1.2

1.2

0.0

7.4

222.5

231.1

5.Current Liabilities
6.Total Liabilities(A7+B5)
7.Net Current Assets(B4-B5)
8.Contractual Liabilities
9.Net liquid assets
C.Fixed
(B1-B5)
Assets:
1.Fixed Asset At
2.Fixed
Cost assets3.Depreciation
after deductingfor
accumulated
the year depreciation
113.0

113.0

-108.1

98.0

-113.0

167.9

129.4

8.6

113.0

113.0

-108.1

98.0

-113.0

167.9

129.4

8.6

113.0

113.0

-108.1

98.0

-113.0

167.9

129.4

8.6

113.0

113.0

-108.1

98.0

-113.0

167.9

129.4

8.6

113.0

113.0

-108.1

98.0

-113.0

167.9

129.4

8.6

113.0

113.0

-108.1

98.0

-113.0

167.9

129.4

8.6

29.4

29.4

-22.3

0.0

-28.2

23.6

8.5

0.9

28.0

28.0

-21.3

0.0

-26.5

22.9

7.6

0.8

28.0

28.0

-21.6

0.0

-26.8

22.9

6.9

0.7

28.5

28.5

-21.3

0.0

-26.5

22.9

6.3

0.6

27.4

27.4

-20.6

0.0

-25.9

22.9

5.7

0.6

27.4

27.4

-19.5

0.0

-24.7

22.9

5.2

0.5

42.7

55.0

-33.3

17.4

-38.3

69.9

56.2

0.2

289.6

294.1

-81.2

120.9

-289.4

107.1

86.7

7.0

297.8

299.4

-83.6

119.3

-294.3

106.4

79.9

6.3

309.7

309.9

-85.9

117.0

-307.1

107.1

74.8

5.8

321.8

321.9

-90.7

115.0

-320.6

111.0

73.4

5.3

4.Total assets D.Operation:

(B4+C2)
1.Gross sales (1)Local sales (2)Export sales2.Cost of Sales3.Gross profit 4.Overhead and
5.Operating
Other Expenses
profit
134.3

0.0

0.0

0.0

7.7

-7.7

15.1

-14.9

134.3

0.0

0.0

0.0

7.7

-7.7

15.1

-14.9

134.3

0.0

0.0

0.0

7.7

-7.7

15.1

-14.9

134.3

0.0

0.0

0.0

0.0

0.0

15.2

-15.0

134.3

0.0

0.0

0.0

0.0

0.0

15.2

-15.0

134.3

0.0

0.0

0.0

0.0

0.0

15.2

-15.0

15.6

0.0

0.0

0.0

0.0

0.0

2.8

0.2

14.3

0.0

0.0

0.0

0.0

0.0

1.8

0.2

12.1

0.0

0.0

0.0

0.0

0.0

1.6

0.7

13.5

0.0

0.0

0.0

0.0

0.0

1.7

-0.1

12.5

0.0

0.0

0.0

0.0

0.0

1.6

0.2

13.1

0.0

0.0

0.0

0.0

0.0

1.3

0.7

65.6

1.1

0.3

0.8

2.3

-1.2

6.1

-4.8

295.1

8.8

0.0

8.8

7.2

1.6

14.7

-5.7

294.1

0.0

0.0

0.0

0.0

0.0

2.9

-2.8

298.6

0.0

0.0

0.0

0.0

0.0

2.4

-2.4

304.5

0.0

0.0

0.0

0.0

0.0

1.6

-1.6

6.Financial expenses
7.Net profit before
8.Tax
taxprovision
(D5-D6)
9.Total amountShare
of dividend
Prices TD/TE
0.0

-14.9

0.0

0.0

0.0

-14.9

0.0

0.0

0.0

-14.9

0.0

0.0

0.0

-15.0

0.0

0.0

0.0

-15.0

0.0

0.0

0.0

-15.0

0.0

0.0

0.0

0.2

0.0

0.0

0.1

0.1

0.0

0.0

0.1

-1.6

0.0

0.0

0.1

-0.2

0.0

0.0

0.0

0.2

0.0

0.0

0.1

0.6

0.1

0.0

0.5

-5.3

0.0

0.0

4.4

-10.1

0.1

0.0

3.6

-6.4

0.0

0.0

3.8

-6.2

0.0

0.0

3.3

-4.9

0.0

0.0

3
1.05
3
1
1.05
3
3.75
2
3.75
2.5
2
2.95
3.5
4.25
3.5
5.1
4.25

0.842027
0.842027
0.842027
0.842027
0.842027
0.842027
1.884615
1.958042
2.105263
2.111111
2.174603
2.091603
0.838415
0.996949
1.018021
1.038191
1.056796

TD/TCE

0.8414
0.8414
0.8414
0.8414
0.8414
0.8414
1.884615
1.958042
2.31405
2.111111
2.192
2.091603
0.706033
0.981642
1.012513
1.037149
1.056796

1.2(WC/TA)

0.841713
0.841713
0.841713
0.841713
0.841713
0.841713
1.884615
1.958042
2.209656
2.111111
2.183302
2.091603
0.772224
0.989296
1.015267
1.03767
1.056796

-0.9659
-0.9659
-0.9659
-0.9659
-0.9659
-0.9659
-1.71538
-1.78741
-2.14215
-1.89333
-1.9776
-1.78626
-0.60915
-0.33019
-0.34111
-0.34521
-0.35744

1.4(RE/TA)

3.3(EBIT/TA) 0.6(MVE/TL) 0.999(S/TA)

-0.15532 -0.36612 0.493805

0 -0.99354
-0.15532 -0.36612 0.172832
0 -1.31451
-0.15532 -0.36612 0.493805
0 -0.99354
-0.15637 -0.36858 0.164602
0 -1.32624
-0.15637 -0.36858 0.172832
0 -1.31801
-0.15637 -0.36858 0.493805
0 -0.99704
0.017949 0.042308 2.295918
0 0.64079
0.00979 0.046154 1.285714
0 -0.44575
-0.18512 -0.40909 2.410714
0 -0.32565
-0.02074 -0.02444 1.578947
0 -0.35957
0.0224
0.0528 1.313869
0 -0.58853
0.053435 0.176336 1.937956
0 0.381468
-0.11311 -0.24146 1.145455 0.016601 0.198336
-0.04839 -0.06374 0.260116 0.029522 -0.15269
-0.03047 -0.03142 0.210421
0 -0.19257
-0.02907 -0.02652 0.296225
0 -0.10458
-0.02253 -0.01734 0.237651
0 -0.15966