AL-ABBAS SUGAR MILLS LTD

Samie Mazhar

BALANCE SHEET

FA10-MB-0048

2012

2011

2,051,036
1
3,816
9,557
20,979
27,135
2,112,524

1,999,174
613
3,404
11,127
9,114
14,586
2,038,018

Store & Spares

Stock-in-trade
Trade Debts
Loans & Advances
Term Deposit & S.Term Prepayments
Other Receivables
Short Term Investments
Accrued Income
Cash & Bank Balance
Total Current Assets

Total Assets

H.A

V.A

Assets
Non-Current Assets
Property,Plant & Equipment
Intangible Assets
Longterm Loans & Advances
Longterm Deposits
Longterm Investment
Deferred Tax Investments
Total Non-Current Assets

2.59%

43.16%

-14.11%

0.20%

86.03%
3.66%

0.57%
44.45%

130,512
1,471,452
305,336
618,764
45,935
30,122
30,115
956
6,973
2,640,165

153,152
-14.78%
2,430,743
-39.46%
487,536
-37.37%
170,399
263.13%
1,012 4439.03%
19,600
53.68%
10,000
201.15%
416
129.81%
18,179
-61.64%
3,291,037
-19.78%

2.75%
30.96%
6.42%
13.02%
0.97%
0.63%
0.63%
0.02%
0.15%
55.55%

4,752,689

5,329,055

-10.82%

100.00%

175,000

175,000

0.00%

3.68%

Issued,Subscribe & Paidup Capital\

Reserves

173,623
1,554,091

173,623
1,207,941

0.00%
28.66%

3.65%
32.70%

Total Equity

1,727,714

1,381,564

25.05%

36.35%

23.31%
-95.73%
-80.77%

4.50%
1.09%
5.59%

6512461 -84.99%
3823641 -98.92%
188 802036%
59629 268.44%

20.56%
0.87%
31.73%
4.62%

Current Assets

Equity
Authorized capital

Liabilities
Non-Current Liabilities
Long term Financing
Deferred Liability
Total Non-Current Liabilities

214094
51614
265708

173623
1207941
1381564

Current Liabilities
Trade, Other payables
Advance Mark-up
Short term Borrowing
Current maturity of L.Term Financing

977229
41480
1508015
219697

Provission for Taxation

Total Current liabilities

12846
2759267

10395919

-73.46%

0.27%
58.06%

Total Liabilities

3024975

11777483

-74.32%

63.65%

-63.88%

100.00%

Total Equity & Liabilities

4,752,689

13,159,047

AL-ABBAS SUGAR MILLS LTD

Samie Mazhar

Statement of Comprehensive Income

2012
Net Sales
Cost of Goods Sold

Gross Profit

5,964,181
(4,804,885)

2011
6,220,458
(5,280,399)

H.A

V.A

-4.12% 100.00%
-9.01% -80.56%

940,059

23.32%

19.44%

Operating Profit

(208,691)
(119,466)
(57,742)
(385,899)
773,397

(93,289)
(123,564)
(78,603)
(295,456)
644,603

123.70%
-3.32%
-26.54%
30.61%
19.98%

-3.50%
-2.00%
-0.97%
-6.47%
12.97%

Finance Cost
Other Operating Income

(266,289)
32,229

(356,946)
36,806

-25.40%
-12.44%

-4.46%
0.54%

Taxation

539,337
(48,791)

324,463
(71,657)

66.22%
-31.91%

9.04%
-0.82%

Profit After Taxation

490,546

252,806

94.04%

8.22%

Distribution Cost
Administrative Expenses
Other Operating Expenses

Profit Before Taxation

1,159,296

FA10-MB-0048

Discontinued Operations
Loss From Discontinued Operations

Net Profit of the Year

490,546

(25,943)
226,863

Earing Loss per share (Rs)

From continuing operations
From discontinuing operations

28.25
-

14.56
(1.49)

Basic & Diluted - Earning/share (Rs)

28.25

13.07