Accounts Management 31 Mar 15
29
JDW Sugar Mills Limited Balance Sheet As at 31 March 2015 Sugar Co-Gen Corporate Farms Merged Sugar Co-Gen Corporate Farms Merged Note 31-Mar-15 31-Mar-15 31-Mar-15 31-Mar-15 30-Sep-14 30-Sep-14 30-Sep-14 30-Sep-14 Rupees Rupees Rupees Rupees Rupees Rupees Rupees Rupees EQUITY AND LIABILITIES Share capital and reserves 1 Authorised share capital - - - 1,000,000,000 - - - 1,000,000,000 Issued, subscribed and paid-up capital 597,766,610 - - 597,766,610 - - - 597,766,610 Reserves 5,341,702,211 1,381,155,643 (468,763,864) 6,254,093,991 5,901,516,875 134,480,584 (652,483,657) 5,383,513,802 5,939,468,821 1,381,155,643 (468,763,864) 6,851,860,601 5,901,516,875 134,480,584 (652,483,657) 5,981,280,412 NON CURRENT LIABILITIES Redeemable capital - secured 2 249,999,999 - - 249,999,999 305,555,555 - - 305,555,555 Long term loans - secured 3 3,751,999,570 3,945,134,339 - 7,697,133,909 4,944,664,672 3,618,877,994 - 8,563,542,666 Liabilities against assets subject to fina 4 840,643,982 - - 840,643,982 796,721,716 - - 796,721,716 Deferred taxation 1,519,901,807 - - 1,519,901,807 1,712,957,399 - - 1,712,957,399 Staff retirement benefits 5 72,856,373 - - 72,856,373 68,256,699 - - 68,256,699 6,435,401,731 3,945,134,339 - 10,380,536,070 7,828,156,041 3,618,877,994 - ### CURRENT LIABILITIES Short term borrowings - secured 6 17,584,683,165 133,148,092 - 17,717,831,256 9,029,668,636 37,384,310 - 9,067,052,946 Current portion of non current liabilities 7 1,338,609,442 394,545,455 - 1,733,154,897 1,662,132,518 394,545,455 - 2,056,677,973 Trade and other payables 8 12,382,076,850 316,965,445 162,358,484 11,395,580,927 4,349,345,894 346,334,699 685,625,868 4,626,936,967 Interest and mark-up accrued 26 424,087,922 80,669,660 - 504,757,582 399,339,276 86,665,424 12,814,131 498,818,831 31,729,457,379 925,328,651 162,358,484 31,351,324,662 ### 864,929,888 698,439,999 ### CONTINGENCIES AND COMMITMENTS 9 ` ` 44,104,327,931 6,251,618,633 (306,405,380) 48,583,721,333 ### 4,618,288,466 45,956,342 ###
-
Upload
hamid-asghar -
Category
Documents
-
view
250 -
download
25
description
Accounts Management 31 Mar 15
Transcript of Accounts Management 31 Mar 15
BSJDW Sugar Mills Limited Balance SheetAs at 31 March 2015
JDW - Unit IJDW - Unit IIJDW - Unit IIISugarJDW - Unit IIJDW - Unit IIICo-GenCorporate FarmsMergedJDW - Unit IJDW - Unit IIJDW - Unit IIISugarJDW - Unit IIJDW - Unit IIICo-GenCorporate FarmsMergedJDW - Unit IJDW - Unit IIJDW - Unit IIISugarJDW - Unit IIJDW - Unit IIICo-GenCorporate FarmsMergedJDW - Unit IJDW - Unit IIJDW - Unit IIISugarJDW - Unit IJDW - Unit IICo-GenCorporate FarmsMergedNote31-Mar-1531-Mar-1531-Mar-1531-Mar-1531-Mar-1531-Mar-1531-Mar-1531-Mar-1531-Mar-1530-Sep-1430-Sep-1430-Sep-1430-Sep-1430-Sep-1430-Sep-1430-Sep-1430-Sep-1430-Sep-14Note31-Mar-1531-Mar-1531-Mar-1531-Mar-1531-Mar-1531-Mar-1531-Mar-1531-Mar-1531-Mar-1530-Sep-1430-Sep-1430-Sep-1430-Sep-1430-Sep-1430-Sep-1430-Sep-1430-Sep-1430-Sep-14RupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesEQUITY AND LIABILITIESNON CURRENT ASSETSShare capital and reserves1Authorised share capital0.00.00.00.00.00.00.00.01,000,000,0000.00.00.00.00.00.00.00.01,000,000,000Property, plant and equipment 104,195,641,8453,681,092,4652,613,328,40610,490,062,7162,847,127,3582,980,537,9965,827,665,3541,906,064,21418,223,792,2834,113,317,2403,332,004,1182,343,767,9209,789,089,2782,872,558,5592,601,772,7835,474,331,3421,872,822,86017,136,243,480Biological assets 170.00.00.00.00.0588,966,754588,966,7540.00.00.00.00.00.00.010,471,82210,471,822Investment property3311173,026,9300.00.0173,026,9300.00.00.00.0173,026,930173,026,9300.000.00.0173,026,93000.000.000.00.00.00173,026,930Issued, subscribed and paid-up capital597,766,6100.00.0597,766,6100.00.00.00.0597,766,610597,766,6100.00.00.00.00.00.00.0597,766,610Intangible assets12608,310,6930.00.0608,310,6930.00.00.017,677,642625,988,335608,310,6930.00.0608,310,6930.00.00.018,511,816626,822,509Reserves(1,977,864,153)4,001,230,6003,318,335,7655,341,702,211716,449,728664,705,9151,381,155,643(468,763,864)6,254,093,991(1,595,122,715)4,329,966,4303,166,673,1605,901,516,875134,480,5840.0134,480,584(652,483,657)5,383,513,802Investments133,094,398,0500.00.03,094,398,0500.00.00.00.03,094,398,0503,094,398,0500.00.03,094,398,0500.00.00.00.03,094,398,050(1,380,097,543)4,001,230,6003,318,335,7655,939,468,821716,449,728664,705,9151,381,155,643(468,763,864)6,851,860,601(997,356,105)4,329,966,4303,166,673,1605,901,516,875134,480,5840.0134,480,584(652,483,657)5,981,280,412Long term advances 140.031,000,00027,000,00058,000,0000.00.00.00.058,000,0001,077,692,88031,000,00027,000,0001,135,692,8800.00.00.00.01,135,692,880NON CURRENT LIABILITIESLong term deposits34121,223,1275,891,3792,796,167129,910,6730.00.00.00.0129,910,673103,898,5541,901,0407,473,447113,273,0410.00.00.00.0113,273,041Redeemable capital - secured2249,999,9990.00.0249,999,9990.00.00.00.0249,999,999305,555,5550.00.0305,555,5550.00.00.00.0305,555,5558,192,600,6453,717,983,8442,643,124,57314,553,709,0622,847,127,3582,980,537,9965,827,665,3542,512,708,61022,894,083,0259,170,644,3473,364,905,1582,378,241,36714,913,790,8722,872,558,5592,601,772,7835,474,331,3421,901,806,49922,289,928,712Long term loans - secured33,751,999,5700.00.03,751,999,5701,931,601,3982,013,532,9423,945,134,3390.07,697,133,9094,944,664,6720.00.04,944,664,6721,805,498,0491,813,379,9463,618,877,9940.08,563,542,666Liabilities against assets subject to finance lease4690,200,71279,930,68270,512,588840,643,9820.00.00.00.0840,643,982643,180,17140,397,166113,144,379796,721,7160.00.00.00.0796,721,716CURRENT ASSETSDeferred taxation1,271,195,14995,390,123153,316,5351,519,901,8070.00.00.00.01,519,901,8071,464,250,74395,390,123153,316,5331,712,957,3990.00.00.00.01,712,957,399Stores, spares and loose tools15289,486,902179,986,596280,646,939750,120,43743,625,00375,440,527119,065,530315,804,0151,184,989,982274,320,444162,089,270266,866,171703,275,88558,064,917118,438,214176,503,131241,536,6911,121,315,707Staff retirement benefits50.072,856,3730.072,856,3730.00.00.00.072,856,3730.068,256,6990.068,256,6990.00.00.00.068,256,699Stock in trade 168,912,647,9614,751,030,5145,249,510,30118,913,188,7750.00.00.00.018,913,188,7751,971,063,779104,440,0722,308,359,5394,383,863,3900.00.00.00.04,383,863,3825,963,395,430248,177,178223,829,1236,435,401,7311,931,601,3982,013,532,9423,945,134,3390.010,380,536,0707,357,651,141204,043,988266,460,9127,828,156,0411,805,498,0491,813,379,9463,618,877,9940.011,447,034,035Biological assets 170.00.00.00.00.00.00.031,084,90031,084,9000.00.00.00.00.00.00.01,681,515,9611,681,515,961CURRENT LIABILITIESTrade debts - unsecured, considered good18308,976,3693,547,251102,762,633415,286,253511,190,234574,936,8721,086,127,10612,584,3641,513,997,723123,479,2094,649,28024,827,198152,955,687437,120,81972,698,710509,819,5290.0662,775,216Short term borrowings - secured68,732,127,3221,439,038,9667,413,516,87717,584,683,16564,711,02068,437,072133,148,0920.017,717,831,2567,875,905,671(1,419,879,719)2,573,642,6849,029,668,63629,086,6688,297,64237,384,3100.09,067,052,946Advances, deposits, prepayments and 0.00.00.00.0Current portion of non current liabilities71,157,156,69622,728,267158,724,4791,338,609,442197,272,728197,272,728394,545,4550.01,733,154,8971,338,873,34019,409,922303,849,2561,662,132,518197,272,728197,272,728394,545,4550.02,056,677,973other receivables1911,579,729,6031,048,411,810(4,567,942,334)8,060,199,079(917,773,544)823,324,672(94,448,872)(3,184,824,854)3,315,105,5039,767,586,3841,492,982,719(3,645,167,169)7,615,401,941(1,124,541,964)1,067,868,390(56,673,574)(3,779,301,918)3,025,056,958Trade and other payables87,020,306,0474,715,326,689646,444,11412,382,076,850176,862,016140,103,429316,965,445162,358,48411,395,580,9272,482,677,3401,595,462,253271,206,3014,349,345,894225,435,963120,898,736346,334,699685,625,8684,626,936,967Tax refund due from Government45-051,227,473,169121,053,587176,599,455316,667,2131,314,2671,346,8612,661,1282,862,787322,191,1281,145,732,588113,626,006158,968,344425,887,928148,294103,121251,415399,109426,538,452Interest and mark-up accrued26299,809,23354,177,85270,100,837424,087,92280,229,141440,51980,669,6600.0504,757,582317,122,54910,656,11471,560,613399,339,27686,665,4240.086,665,42412,814,131498,818,831Cash and bank balances20(7,509,758,465)658,665,9507,946,249,6271,095,157,112681,642,711(1,371,094,324)(689,451,613)3,374,798409,080,297(3,085,513,805)(503,033,517)5,161,297,4761,572,750,154235,088,789(1,721,032,166)(1,485,943,377)0.086,806,77618,417,858,2966,231,271,7748,288,786,30731,729,457,379519,074,905406,253,747925,328,651162,358,48431,351,324,66212,014,578,900205,648,5703,220,258,85415,440,486,324538,460,783326,469,106864,929,888698,439,99916,249,486,71714,808,555,5386,762,695,7089,187,826,62229,550,618,869319,998,671103,954,608423,953,279(2,819,113,990)25,689,638,30810,196,668,5981,374,753,8304,275,151,55914,854,134,984(394,119,145)(461,923,732)(856,042,877)(1,855,850,157)11,387,872,452
Provision for taxation271,208,458,9980.00.00.00.00.00.00.01,208,458,998992,439,0100.00.00.00.00.00.00.0992,439,010CONTINGENCIES AND COMMITMENTS9``23,001,156,18310,480,679,55211,830,951,19544,104,327,9313,167,126,0303,084,492,6046,251,618,633(306,405,380)48,583,721,33319,367,312,9464,739,658,9886,653,392,92629,170,159,2402,478,439,4152,139,849,0514,618,288,46645,956,34233,677,801,16423,001,156,18210,480,679,55211,830,951,19544,104,327,9313,167,126,0293,084,492,6046,251,618,633(306,405,380)48,583,721,33319,367,312,9454,739,658,9886,653,392,92629,767,925,8562,478,439,4142,139,849,0514,618,288,46545,956,34233,677,801,1640(0)(0)01000(0)1ERROR:#REF!(0)ERROR:#REF!00.01(0)000(0)00(0)(1)(0)(0)(0)0(1)0(0)0.0(1)0(1)(0)(0)
25,220,711,749.0030,873,616,997
JDW Sugar Mills LimitedProfit Reconciliation of JDW Unit IAs at 30 September 2010
Accumulated Profit as per accounts - JDW Unit I
Adjustment:Share of loss of associated companies (JKD & FPML)OpeningFor the year
Income tax - CurrentIncome tax - Prior YearsDeferred Tax - Current
Accumulated Profit as per accounts - JDW Unit I (Merged)
11,395,580,9278,060,199,0794,745,093,576(4,745,093,576)
(23,363,009,584)(17,710,104,336)
30732776692(31,039,182,072)
41170181552802
P&LJDW Sugar Mills Limited Profit and Loss AccountFor the six months and quarter ended 31 March 2015Six months endedQuarter endedSugarCo-GenCorporate FarmsMergedJDW - Unit IJDW - Unit IIJDW - Unit IIISugarJDW - Unit IIJDW - Unit IIICo-GenCorporate FarmsMergedJDW - Unit IJDW - Unit IIJDW - Unit IIISugarCorporate FarmsMergedJDWSMLCo-GenCorporate FarmsMergedJDWSMLCorporate FarmsMerged31-Dec-1431-Dec-1431-Dec-1431-Dec-1431-Mar-1531-Mar-1531-Mar-1531-Mar-1531-Mar-1531-Mar-1531-Mar-1531-Mar-1531-Mar-1531-Mar-1431-Mar-1431-Mar-1431-Mar-1431-Mar-1431-Mar-1431-Mar-1531-Mar-1531-Mar-1531-Mar-1531-Mar-1431-Mar-1431-Mar-14RupeesRupeesRupeesRupeesNoteRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesGross sales6,562,396,6532,254,430,3434,848,966,91413,665,793,9101,605,359,1711,699,550,2843,304,909,4552,889,075,97014,905,964,4725,984,168,8883,330,959,2063,233,307,06512,548,435,1593,264,458,74013,440,491,3727,468,464,2432,234,273,1162,197,075,7718,032,052,0546,482,004,9972,017,822,2207,026,342,6196,197,329,6671,070,636,339692,000,1996,873,912,418FED, Sales tax and others(459,689,863)(100,993,202)(219,755,998)(780,439,063)(69,946,404)(84,070,019)(154,016,423)0.0(934,455,486)(282,047,995)(230,709,229)(165,819,444)(678,576,668)0.0(678,576,668)(374,147,483)(81,192,690)0.0(455,340,173)(324,910,469)0.0(324,910,469)(406,291,580)(72,823,733)0.0(479,115,313)Net sales216,102,706,7902,153,437,1414,629,210,91612,885,354,8471,535,412,7671,615,480,2653,150,893,0322,889,075,97013,971,508,9865,702,120,8933,100,249,9773,067,487,62111,869,858,4913,264,458,74012,761,914,7047,094,316,7602,153,080,4262,197,075,7717,576,711,8816,157,094,5282,017,822,2206,701,432,1505,791,038,087997,812,606692,000,1996,394,797,105Cost of sales22(5,070,634,628)(2,403,819,391)(4,398,388,030)(11,872,842,049)(826,660,248)(829,026,396)(1,655,686,644)(2,684,696,250)(11,259,410,087)(4,689,461,609)(2,698,007,128)(2,630,071,115)(10,017,539,852)(3,639,974,581)(11,285,111,906)(6,642,877,754)(979,759,455)(1,953,209,927)(5,708,086,060)(4,827,911,486)(2,528,277,762)(5,882,704,650)(5,229,964,295)(675,927,189)(731,486,323)(5,551,324,027)Gross profit1,032,072,162(250,382,250)230,822,8861,012,512,798708,752,519786,453,8681,495,206,388204,379,7202,712,098,8991,012,659,284402,242,849437,416,5061,852,318,639(375,515,841)1,476,802,798451,439,0061,173,320,971243,865,8441,868,625,8211,329,183,042(510,455,542)818,727,500561,073,793321,885,416(39,486,124)843,473,078
Administrative expenses23(342,704,601)(8,929,948)(15,779,066)(367,413,615)(5,799,799)(2,128,045)(7,927,844)(10,590,655)(385,932,114)(233,387,442)(9,155,892)(16,429,293)(258,972,628)(9,713,153)(268,685,781)(242,155,556)(4,373,332)(6,280,256)(252,809,144)(150,159,885)(5,794,772)(155,954,657)(125,258,059)(3,554,512)(4,310,399)(133,122,970)Selling expenses24(12,564,401)(4,837,520)(13,037,671)(30,439,592)0.00.00.00.0(30,439,592)(30,397,532)(2,598,792)(24,685,985)(57,682,309)0.0(57,682,309)(7,975,716)0.00.0(7,975,716)(47,784,427)0.0(47,784,427)(22,463,876)0.00.0(22,463,876)Other income2615,700,47527,534,152125,245,134168,479,7613,696,8293,978,6657,675,4944,800,490180,955,74533,360,65916,279,1271,120,07850,759,864890,22251,650,086149,274,8565,175,961(2,228,735)152,222,08212,485,533(621,208)11,864,32519,204,9052,499,5337,029,22528,733,663(339,568,527)13,766,68496,428,397(229,373,446)(2,102,970)1,850,620(252,350)(5,790,165)(235,415,961)(230,424,315)4,524,443(39,995,200)(265,895,073)(8,822,931)(274,718,004)(100,856,416)802,629(8,508,991)(108,562,778)(185,458,779)(6,415,980)(191,874,759)(128,517,030)(1,054,979)2,718,826(126,853,183)Operating profit692,503,635(236,615,566)327,251,283783,139,352706,649,549788,304,4881,494,954,038198,589,5552,476,682,938782,234,969406,767,292397,421,3051,586,423,566(384,338,772)1,202,084,794350,582,5901,174,123,600235,356,8531,760,063,0431,143,724,263(516,871,522)626,852,741432,556,763320,830,437(36,767,298)716,619,895
Other expenses25(59,013,806)(3,759)400,708(58,616,857)ERROR:#REF!ERROR:#REF!0.0(10,775,460)(69,392,317)(67,398,704)0.0(3,954,021)(71,352,725)0.0(48,243,429)(50,028,462)0.0(10,775,460)(60,803,922)(16,475,767)5,047,844(11,427,923)(8,588,396)0.00.0(8,588,396)Finance cost27(694,383,565)(92,116,503)(175,989,389)(962,489,457)(124,680,406)(123,598,573)(248,278,979)(4,094,295)(1,214,862,731)(390,770,451)(86,633,715)(141,581,733)(618,985,899)(112,204,737)(731,190,636)(549,258,192)(120,751,514)(1,044)(670,010,750)(416,233,817)(77,515,052)(493,748,869)(413,231,265)(127,527,465)(4,093,251)(544,851,981)(753,397,372)(92,120,262)(175,588,681)(1,021,106,315)ERROR:#REF!ERROR:#REF!(248,278,979)(14,869,755)(1,284,255,049)(458,169,155)(86,633,715)(145,535,754)(690,338,624)(112,204,737)(779,434,065)(599,286,654)(120,751,514)(10,776,504)(730,814,672)(432,709,584)(72,467,208)(505,176,792)(421,819,661)(127,527,465)(4,093,251)(553,440,377)Profit / (loss) before taxation(60,893,737)(328,735,828)151,662,602(237,966,962)ERROR:#REF!ERROR:#REF!1,246,675,059183,719,8001,192,427,890324,065,814320,133,577251,885,551896,084,942(496,543,509)422,650,729(248,704,064)1,053,372,086224,580,3491,029,248,372711,014,679(589,338,730)121,675,94910,737,102193,302,972(40,860,549)163,179,518Taxation 28(22,964,396)0.00.0(22,964,396)0.00.00.00.0(22,964,396)(88,725,593)0.00.0(88,725,593)0.0(88,725,592)40,157,3890.00.040,157,38948,260,8900.048,260,890(63,121,784)0.00.0(63,121,784)Profit / (loss) after taxation(83,858,133)(328,735,828)151,662,602(260,931,358)ERROR:#REF!ERROR:#REF!1,246,675,059183,719,8001,169,463,494235,340,220320,133,577251,885,551807,359,348(496,543,509)333,925,136(208,546,675)1,053,372,086224,580,3491,069,405,761759,275,569(589,338,730)169,936,839(52,384,683)193,302,972(40,860,549)100,057,7341Earnings per share2919.565.5917.892.84(208,546,675)1,053,372,086224,580,349
Diluted earnings per share19.565.59979,705,895
189,757,599
1,192,427,896.67
(22,964,402.54)(16,213,224,943)(4,953,814,856)7
CFJDW Sugar Mills Limited Cash Flow StatementFor the six months ended 31 March 2015Note31-Mar-1531-Mar-14RupeesRupeesCash flow from operating activities
Profit before taxation1,192,427,890422,650,729Adjustments for non cash and other items:Finance cost1,214,862,731731,190,636Depreciation445,974,169297,417,702Fair value loss on biological assets0.0298,572,986Amortisation1,019,864857,028Staff retirement benefits58,421,91155,362,93618,448,705Workers' profit participation fund63,091,01024,079,7434,697,583Workers' welfare fund0.06,827,025310,284Biological assets acquired and consumed0.00.023,456,572(Loss)/profit on disposal of operating assets6,301,307(2,578,645)Gain on sale of investment0.0(20,000,000)Fair value gain on biological assets0.00.0Provision for doubtful advances reversed0.00.0Employees' stock option 0.00.0Assets written off0.00.01,789,670,9921,391,729,4111951980981Operating profit before working capital changes 2,982,098,8811,814,380,140(Increase) / decrease in current assetsStores, spares and loose tools(63,674,275)(115,142,941)Stock in trade(14,529,325,394)(11,487,594,129)Biological assets1,071,936,129(460,369,837)Advances, deposits, prepayments and other receivables 429,938,4951,166,337,794Trade debts(851,222,507)(350,696,860)(13,942,347,552)(11,247,465,973)Increase in current liabilitiesTrade and other payables6,859,868,2275,555,607,027Cash (used in) / generated from operations(4,100,380,443)(3,877,478,806)
Income tax paid(112,667,088)(87,923,418)Workers' profit participation fund paid(61,593,779)(83,042,212)Workers' welfare fund paid0.00.0Staff retirement benefits paid(50,327,179)(42,164,522)(224,588,046)(213,130,152)Net cash used in operations(4,324,968,489)(4,090,608,958)
Cash flow from investing activitiesProperty, plant and equipment(1,087,548,803)(2,970,988,320)Investment in associated company0.0(1,484,148,050)Payment/adjustmenr with respect to net assets acquired from JKFS0.0(1,767,475,990)Advances to related parties (1,010,807,429)(591,320,659)Investment property0.00.0Proceeds realized from sale of operating assets7,436,9673,648,451Long term advances 0.00.0Long term deposits (16,637,633)(3,115,860)Investment disposal during the period0.0220,000,000Cash used in investing activities (2,107,556,898)(6,593,400,428)
Cash flow from financing activitiesLong term loans -
net(432,103,913)1,327,691,506Long term loans repaid during the
period0.00.0Short term borrowings -
net8,650,778,31110,837,829,320Finance cost
paid(1,250,272,383)(736,661,467)Proceeds from issuance of shares
under employee stock option scheme0.00.0Dividend
paid2,831,109(314,900,051)481479Lease
rentals(216,434,217)(207,634,940)459,567,884
mjaffar: mjaffar:Old Figure for Tax Working as provided by mr. Asif
for Lease paymentsProceeds from issuance of right shares0.00.0Cash
generated from financing activities6,754,798,90710,906,324,368Net
increase in cash and cash equivalents322,273,520222,314,982Cash and
cash equivalents at the beginning of the
period86,806,77641,354,895Cash and cash equivalents at the end of
the period17409,080,297263,669,877263,669,87601
SCEJDW Sugar Mills LimitedStatement of Changes in EquityFor the six months ended 31 March 2015
ShareCapitalReservesTotalReservesTotalSharePremiumEmployees' stockoptionAccumulatedProfit
RupeesRupeesBalance as at 30 September 2013597,766,610678,316,9280.04,212,833,4154,891,150,3435,488,916,953Final dividend @ Rs. 6.00 per share0.00.00.0(358,659,966)(358,659,966)(358,659,966)Total comprehensive income for the period0.00.00.0333,925,136333,925,136333,925,136Balance as at 31 March 2014597,766,610678,316,9280.04,188,098,5854,866,415,5135,464,182,123Balance as at 30 September 2014597,766,610678,316,9280.04,705,196,8745,383,513,8025,981,280,412Final dividend @ Rs. 5.00 per share0.00.00.0(298,883,305)(298,883,305)(298,883,305)Total comprehensive income for the period0.00.00.01,169,463,4941,169,463,4941,169,463,494Balance as at 31 March 2015597,766,610678,316,9280.05,575,777,0636,254,093,9916,851,860,601
Brokerage Charges & others
NotesJDW Sugar Mills LimitedNotes to the Financial Statements For the six months ended 31 March 201531-Mar-1530-Sep-1431-Mar-1530-Sep-14NumberNumberRupeesRupees1Share capital1.1Authorized capital Ordinary shares of Rs. 10 each 75,000,00075,000,000750,000,000750,000,000Preference shares of Rs. 10 each 25,000,00025,000,000250,000,000250,000,000100,000,000100,000,0001,000,000,0001,000,000,000
1.2Issued, subscribed and and paid up capital Ordinary shares of Rs. 10 each fully paid in cash32,145,72532,145,725321,457,250321,457,250
Ordinary shares of Rs. 10 each issued as fully paid upbonus shares27,630,93627,630,936276,309,360276,309,36059,776,66159,776,661597,766,610597,766,610
Unit - IUnit - IIUnit - IIISugarUnit - IIUnit - IIICo-GenCorporate FarmsMergedUnit - IUnit - IIUnit - IIISugarUnit - IIUnit - IIICo-GenCorporate FarmsMergedNote31-Mar-1530-Sep-1131-Mar-1530-Sep-1131-Mar-1531-Mar-1531-Mar-1531-Mar-1531-Mar-1531-Mar-1531-Mar-1530-Sep-1430-Sep-1430-Sep-142Redeemable capital - securedRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesPrivately Placed Term Finance Certificates - IIPair Investment Co. Ltd.288,888,8900.00.0288,888,8900.00.00.00.0288,888,890333,333,3340.00.0333,333,3340.00.00.00.0333,333,334Pak Libya Holding Co. 72,222,2200.00.072,222,2200.00.00.00.072,222,22083,333,3320.00.083,333,3320.00.00.00.083,333,332361,111,1100.00.0361,111,1100.00.00.00.0361,111,110416,666,6660.00.0416,666,6660.00.00.00.0416,666,666Less: Current maturity2.1111,111,1110.00.0111,111,1110.00.00.00.0111,111,111111,111,1110.00.0111,111,1110.00.00.00.0111,111,111249,999,9990.00.0249,999,9990.00.00.00.0249,999,999305,555,5550.00.0305,555,5550.00.00.00.0305,555,555(55,555,556)3Long term loans - secured 155,728,567UBL Led SyndicateUnited Bank Limited0.00.00.00.00.00.00.00.00.0468,753,2800.00.0468,753,2800.00.00.00.0468,753,280Faysal Bank Limited0.00.00.00.00.00.00.00.00.0448,000,0000.00.0448,000,0000.00.00.00.0448,000,000The Bank of Punjab0.00.00.00.00.00.00.00.00.0217,600,0000.00.0217,600,0000.00.00.00.0217,600,000Pak Kuwait Investment Co. 0.00.00.00.00.00.00.00.00.0183,600,0000.00.0183,600,0000.00.00.00.0183,600,000Meezan Bank Limited0.00.00.00.00.00.00.00.00.0160,000,0000.00.0160,000,0000.00.00.00.0160,000,000Soneri Bank Limited0.00.00.00.00.00.00.00.00.089,600,0000.00.089,600,0000.00.00.00.089,600,0000.00.00.00.00.00.00.00.00.01,567,553,2800.00.01,567,553,2800.00.00.00.01,567,553,280HBL Led SyndicateMCB Bank Limited15-03-01-000050.00.035,714,28635,714,2860.00.00.00.035,714,2860.00.079,428,57179,428,5710.00.00.00.079,428,571Habib Bank Limited15-03-01-000020.00.031,250,00031,250,0000.00.00.00.031,250,0000.00.069,500,00069,500,0000.00.00.00.069,500,000Faysal Bank Limited15-03-01-000010.00.031,250,00031,250,0000.00.00.00.031,250,0000.00.069,500,00069,500,0000.00.00.00.069,500,000JS Bank Limited15-03-01-000030.00.013,392,85013,392,8500.00.00.00.013,392,8500.00.029,785,70829,785,7080.00.00.00.029,785,708Pak Kuwait Investment Co. (Pvt.) Ltd.15-03-01-000040.00.013,392,85113,392,8510.00.00.00.013,392,8510.00.029,785,70929,785,7090.00.00.00.029,785,7090.00.0124,999,987124,999,9870.00.00.00.0124,999,9870.00.0277,999,988277,999,9880.00.00.00.0277,999,988Co GenMCB Bank Limited15-09-01-000010.00.00.00.0479,126,989520,873,0111,000,000,0000.01,000,000,0000.00.00.00.0449,521,726455,520,937905,042,6630.0905,042,663The Bank of Punajb 15-09-01-000060.00.00.00.0400,000,000400,000,000800,000,0000.0800,000,0000.00.00.00.0398,822,679398,822,398797,645,0770.0797,645,077Allied Bank Limited15-09-01-000030.00.00.00.0454,935,528485,064,472940,000,0000.0940,000,0000.00.00.00.0427,106,581433,498,224860,604,8050.0860,604,805United Bank Limited15-09-01-000020.00.00.00.0241,986,984258,013,016500,000,0000.0500,000,0000.00.00.00.0227,184,352230,584,160457,768,5120.0457,768,512Askari Bank Limited15-09-01-000040.00.00.00.0242,129,332257,870,668500,000,0000.0500,000,0000.00.00.00.0227,326,700230,726,508458,053,2080.0458,053,208Habib Metro Bank Limited15-09-01-000050.00.00.00.048,255,04551,744,955100,000,0000.0100,000,0000.00.00.00.045,294,51945,974,48091,268,9990.091,268,999JS Bank Limited15-09-01-000070.00.00.00.0122,095,64527,904,355150,000,0000.0150,000,0000.00.00.00.0122,095,64527,904,355150,000,0000.0150,000,000Meezan Bank Limited15-09-01-000080.00.00.00.0140,344,602209,335,193349,679,7950.0349,679,7950.00.00.00.0105,418,574187,621,612293,040,1860.0293,040,1860.00.00.00.02,128,874,1252,210,805,6694,339,679,7940.04,339,679,7940.00.00.00.02,002,770,7762,010,652,6734,013,423,4490.04,013,423,449BMRPak Oman Investment Company500,000,0000.00.0500,000,0000.00.00.00.0500,000,000500,000,0000.00.0500,000,0000.00.00.00.0500,000,000Silkbank Ltd. 450,000,0000.00.0450,000,0000.00.00.00.0450,000,000450,000,0000.00.0450,000,0000.00.00.00.0450,000,000The Bank of Punajb 700,000,0000.00.0700,000,000700,000,000700,000,000700,000,000700,000,000Dubai Islamic Bank 500,000,0000.00.0500,000,000500,000,000500,000,000500,000,000500,000,000Askari Bank Islami 300,000,0000.00.0300,000,0000.00.00.00.0300,000,000300,000,0000.00.0300,000,0000.00.00.00.0300,000,0002,450,000,0000.00.02,450,000,0000.00.00.00.02,450,000,0002,450,000,0000.00.02,450,000,0000.00.00.00.02,450,000,000Corporate FarmsFaysal Bank Limited568,750,0010.00.0568,750,0010.00.00.00.0568,750,001622,916,6670.00.0622,916,6670.00.00.00.0622,916,667United Bank Ltd. 400,000,0000.00.0400,000,000400,000,0000.0The Bank of Punjab299,985,6800.00.0299,985,6800.00.00.00.0299,985,680299,985,680299,985,6800.00.00.00.0299,985,6801,268,735,6811,268,735,6811,268,735,681922,902,347922,902,347922,902,347OthersFaysal Bank Limited397,500,0000.00.0397,500,0000.00.00.00.0397,500,000450,000,0000.00.0450,000,0000.00.00.00.0450,000,000Saudi Pak Industrial & Agricultural Investment Company Ltd.383,333,3320.00.0383,333,3320.00.00.00.0383,333,332438,888,8880.00.0438,888,8880.00.00.00.0438,888,888Pak Brunei Investment Company Ltd.41,250,0000.00.041,250,0000.00.00.00.041,250,00048,750,0000.00.048,750,0000.00.00.00.048,750,000822,083,3320.00.0822,083,3320.00.00.00.0822,083,332937,638,8880.00.0937,638,8880.00.00.00.0937,638,8884,540,819,0130.0124,999,9874,665,819,0002,128,874,1252,210,805,6694,339,679,7940.09,005,498,7945,878,094,5150.0277,999,9886,156,094,5032,002,770,7762,010,652,6734,013,423,4490.010,169,517,9528,601,964,672Less: Current maturity788,819,4430.0124,999,9870.0913,819,4300.0197,272,7280197,272,7280.0394,545,4550.00.001,308,364,8850.0933,429,8430.0277,999,9880.01,211,429,8310.0197,272,7280197,272,7280.0394,545,4550.00.001,605,975,2861,116,114,8863,751,999,5700.00.03,751,999,5701,931,601,3982,013,532,9423,945,134,3390.07,697,133,9094,944,664,6720.00.04,944,664,6721,805,498,0491,813,379,9463,618,877,9940.08,563,542,6667,485,849,7860Current maturity(55,555,556)(376,548,357)8,073,682,266211,284,123Syndicate Term Finance Facility - Co Gen0.00.00.00.0197,272,7280.0197,272,728394,545,4550.0394,545,4550.00.00.00.0197,272,7280.0197,272,728394,545,4550.0394,545,455HBL Led Syndicate0.00.0124,999,987124,999,9870.00.00.00.0124,999,9870.00.0277,999,988277,999,9880.00.00.00.0277,999,988BMR Loan3.1.1374,375,0000.000.00.0374,375,0000.00.00.00.00.00.00.00.00374,375,0000.0134,125,0000.000.00.0134,125,0000.00.00.00.00.00.00.00.00134,125,000UBL Led Syndicate0.00.00.00.00.00.00.00.00.0489,860,4000.00.0489,860,4000.00.00.00.0489,860,400Other Long Term Loans3.1.2414,444,4430.000.00.0414,444,4430.00.00.00.00.00.00.00.00414,444,4430.0309,444,4430.000.00.0309,444,4430.00.00.00.00.00.00.00.00309,444,443788,819,4430.00.0124,999,9870.0913,819,4300.0197,272,7280.0197,272,7280.0394,545,4550.00.00.01,308,364,8850.0933,429,8430.00.0277,999,9880.01,211,429,8310.0197,272,7280.0197,272,7280.0394,545,4550.00.00.01,605,975,2863.1.1BMR LoanPak Oman Investment Co. 75,000,00075,000,00075,000,00025,000,00025,000,00025,000,000Silkbank Ltd. 84,375,00084,375,00084,375,00028,125,00028,125,00028,125,000The Bank of Punjab 70,000,00070,000,00070,000,0000.00.00.0Dubai Islamic Bank 100,000,000100,000,000100,000,00066,000,00066,000,00066,000,000Askari Bank Islami 45,000,0000.00.045,000,0000.00.00.00.045,000,00015,000,0000.00.015,000,0000.00.00.00.015,000,000374,375,0000.00.00.00.0374,375,0000.00.00.00.00.00.00.00.00.0374,375,0000.0134,125,0000.00.00.00.0134,125,0000.00.00.00.00.00.00.00.00.0134,125,000
3.1.2Other Long Term LoansSaudi Pak Industrial & Agricultural Investment Company Ltd.111,111,1110.00.0111,111,1110.00.00.00.0111,111,111111,111,1110.00.0111,111,1110.00.00.00.0111,111,111Faysal Bank Limited - II108,333,3320.0108,333,332108,333,332108,333,3320.0108,333,3320.0108,333,332Faysal Bank Limited110,000,0000.00.0110,000,0000.00.00.00.0110,000,00075,000,0000.00.075,000,0000.00.00.00.075,000,000The Bank of Punjab - Corporate Farms45,000,00045,000,00045,000,0000.00.00.00.0United Bank Limited - Corporate Farms25,000,00025,000,00025,000,0000.00.00.0Pak Brunei Investment Company Ltd.15,000,0000.00.015,000,0000.00.00.00.015,000,00015,000,0000.00.015,000,0000.00.00.00.015,000,000414,444,4430.00.0414,444,4430.00.00.00.0414,444,443309,444,4430.00.0309,444,4430.00.00.00.0309,444,4434Liabilities against assets subject to finance leaseThe amount of future minimum lease payments along with their present value and the periods during which they will fall due are:Unit - I Unit - IIUnit - III
31-Mar-1531-Mar-1531-Mar-1531-Mar-15FinanceFinanceFinanceFinanceMinimum cost forMinimum cost forMinimum cost forMinimum cost forlease future Presentlease future Presentlease future Presentlease future PresentpaymentsperiodsvaluepaymentsperiodsvaluepaymentsperiodsvaluepaymentsperiodsvalueRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupees
Not later than one year407,851,83894,172,937313,678,901Not later than one year332,858,86775,632,725257,226,14230,647,9507,919,68322,728,26744,345,02110,620,52933,724,4920.0Later than one year and not later Later than one year and not later than five years1,000,330,190159,686,208840,643,982than five years829,673,034139,472,322690,200,71287,053,6197,122,93779,930,68283,603,53713,090,94970,512,5880.0(208,826,075)1,408,182,028253,859,1451,154,322,8831,162,531,901215,105,047947,426,854117,701,56915,042,620102,658,949127,948,55823,711,478104,237,080104,237,0800.00.00.0
30 Sep 2014Security Deposits27,043,6150.06,115,680FinanceMinimum cost forlease future PresentpaymentsperiodsvalueRupeesRupeesRupees
Not later than one year433,781,09694,189,520339,591,576Later than one year and not later than five years925,356,790128,635,074796,721,7161,359,137,886222,824,5941,136,313,292
NoteUnit - IUnit - IIUnit - IIISugarUnit - IIUnit - IIICo-GenCorporate FarmsMergedUnit - IUnit - IIUnit - IIISugarUnit - IIUnit - IIICo-GenCorporate FarmsMerged31-Mar-1530-Sep-1131-Mar-1530-Sep-1131-Mar-1531-Mar-1531-Mar-1530-Sep-1131-Mar-1531-Mar-1531-Mar-1530-Sep-1131-Mar-1530-Sep-1430-Sep-1130-Sep-1430-Sep-1130-Sep-1430-Sep-1430-Sep-1430-Sep-1130-Sep-1430-Sep-1430-Sep-1430-Sep-14RupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesDeferred LiabilitiesDeferred taxation1,271,195,14995,390,123153,316,5351,519,901,8070.00.01,519,901,8070.01,519,901,8081,464,250,74395,390,123153,316,5351,712,957,4010.00.00.00.01,712,957,401
5Satff retirement benefits - GratuityOpening Balance0.068,256,6990.068,256,6990.00.00.00.068,256,6990.044,694,4190.044,694,4190.00.00.00.044,694,41914,889,5792,240,345Add: Provision for the period0.07,573,5870.07,573,5870.00.00.00.07,573,5870.014,827,4590.014,827,4590.00.00.00.014,827,45920,670,8955,301,51158814986,938,3044,599,870Charge to other comprehensive income0.00.00.00.00.00.00.00.013,625,5940.013,625,5940.00.013,625,594Less: Paid during the period19-010.0(2,973,913)0.0(2,973,913)0.00.00.00.0(2,973,913)0.0(4,890,773)0.0(4,890,773)0.00.00.00.0(4,890,773)(13,097,309)2,272,0762272075.950(1,305,206)(477,100)Closing Balance0.072,856,3730.072,856,3730.00.00.00.072,856,3730.068,256,6990.068,256,6990.00.00.00.068,256,6997573586.5227207620,522,6776,363,115
Limit in Million6Short term borrowings - Secured Cash financesNotes Working14,6216,638,790,0003,350,000,0004,302,260,20014,291,050,2000.00.00.00.014,291,050,2002,135,400,00071,909,0001,868,689,1534,075,998,1530.00.00.00.04,075,998,153Running financesNotes Working4,6231,992,278,011(1,910,961,034)3,109,630,7743,190,947,75158,515,98955,217,302113,733,2910.03,304,681,0425,512,403,166(1,515,989,719)704,953,5314,701,366,97829,086,6688,297,64237,384,3100.04,738,751,288Bridge Finance 0.00.00.00.0Finance against trust receiptNotes Working600101,059,3110.01,625,903102,685,2146,195,03113,219,77019,414,8010.0122,100,014228,102,50424,201,0000.0252,303,5040.00.00.00.0252,303,5048,732,127,3221,439,038,9667,413,516,87717,584,683,16564,711,02068,437,072133,148,0920.017,717,831,2567,875,905,671(1,419,879,719)2,573,642,6849,029,668,63629,086,6688,297,64237,384,3100.09,067,052,946
7Current portion of non current liabilities Redeemable capital2111,111,1110.00.0111,111,1110.00.00.00.0111,111,111111,111,1110.00.0111,111,1110.00.00.00.0111,111,111Long term finances3788,819,4430.00.0124,999,9870.0913,819,4300.0197,272,7280.0197,272,7280.0394,545,4550.00.00.01,308,364,8850.0933,429,8430.00.0277,999,9880.01,211,429,8310.0197,272,7280.0197,272,7280.0394,545,4550.00.00.01,605,975,286Liabilities against assets subject to finance lease4257,226,14222,728,26733,724,492313,678,9010.00.00.00.0313,678,901294,332,38619,409,92225,849,268339,591,5760.00.00.00.0339,591,5761,157,156,69622,728,267158,724,4791,338,609,442197,272,728197,272,728394,545,4550.01,733,154,8971,338,873,34019,409,922303,849,2561,662,132,518197,272,728197,272,728394,545,4550.02,056,677,973
Unit - IUnit - IIUnit - IIISugarUnit - IIUnit - IIICo-GenCorporate FarmsMergedUnit - IUnit - IIUnit - IIISugarUnit - IIUnit - IIICo-GenCorporate FarmsMerged31-Mar-1530-Sep-1131-Mar-1530-Sep-1131-Mar-1531-Mar-1531-Mar-1530-Sep-1131-Mar-1531-Mar-1531-Mar-1530-Sep-1131-Mar-1530-Sep-1430-Sep-1130-Sep-1430-Sep-1130-Sep-1430-Sep-1430-Sep-1430-Sep-1130-Sep-1430-Sep-1430-Sep-1430-Sep-14RupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupees8Trade and other payables Growers payablesGrowers23-011,212,707,143821,992,090119,128,1522,153,827,3850.00.00.00.02,153,827,3850.00.00.00.00.00.00.00.0NRSP45-10-1148,625,122565,0880.049,190,2100.00.00.00.049,190,2100.00.00.00.00.00.00.00.01,261,332,265822,557,178119,128,1522,203,017,5950.00.00.00.02,203,017,5950.00.00.00.00.00.00.00.0Trade creditors For goodsNotes Working194,870,365129,546,855107,715,798432,133,018168,704,979129,957,005298,661,984107,405,221838,200,223177,325,341225,397,843136,343,603539,066,787185,161,67394,809,312279,970,985141,891,277960,929,049 Landlords0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.076,763,98576,763,985 For services/contractors Notes Working38,589,47514,297,23918,862,55671,749,2705,853,9938,332,17614,186,1697,825,29393,760,73271,160,18022,407,3798,530,765102,098,32437,023,42420,859,65557,883,079226,176160,207,579 Retention money24-072,515,02012,504,1955,578,30620,597,521154,162396,082550,2440.021,147,7651,895,89615,160,2684,504,03121,560,19595,1755,395,3515,490,5260.027,050,721235,974,860156,348,289132,156,660524,479,809174,713,134138,685,263313,398,397115,230,514953,108,720250,381,417262,965,490149,378,399662,725,306222,280,272121,064,318343,344,590218,881,4381,224,951,334Payable on behalf of growers581,378,643(293,705,755)0.0287,672,8880.00.00.00.0287,672,888879,636,167(267,409,843)0.0612,226,3240.00.00.00.0612,226,324Advances from customers8.14,708,212,7692,453,052,115393,704,1357,554,969,0190.00.00.00.07,554,969,0191,282,244,151312,293,534582,652,2902,177,189,9750.00.00.00.02,177,189,975Workers' profit participation fund8.263,091,0100.00.063,091,0100.00.00.00.063,091,01051,494,4010.00.051,494,4010.00.00.00.051,494,401Workers' welfare fundOn Tax profit8.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.078,423,752Accrued payables116,868,90437,669,6157,961,068162,499,5871,888,088842,0962,730,18435,639,168200,868,9394,377,2764,568,0594,205,99313,151,3281,119,3280.01,119,3288,400,83122,671,487(78,423,752)Special excise duty payableNotes Working0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0b0.00.0Unclaimed dividend25-0822,305,3772,335,1850.024,640,5620.00.00.00.024,640,56219,474,2682,335,1850.021,809,4530.00.00.00.021,809,453ERROR:#REF!Withholding tax on sales 25-17-17577,229140,6271,214,0901,931,9460.00.00.00.01,931,9462,687,34338,826754,2413,480,4100.00.00.00.03,480,41060,814,620Tax deducted at sourceNotes Working54,747,1991,613,553725,76757,086,519260,794369,334630,1281,166,02758,882,67416,794,0874,204,34086,57921,085,0061,867,795(261,348)1,606,4471,008,98823,700,441Salaes tax payable0.00.00.00.00.00.00.00.0g0.00.00.00.00.00.00.00.00.0Payable to JKFS0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0447,573,456447,573,456Advance against sale of investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Federal excise duty and sales tax payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Other payables(24,182,209)4,704,73756,345,53536,868,0630.0206,736206,73610,322,77547,397,574(24,411,769)3,576,24352,649,72431,814,198168,56895,766264,3349,761,15541,839,6877,020,306,0473,184,715,544711,235,40710,916,256,998176,862,016140,103,429316,965,445162,358,48411,395,580,9272,482,677,340322,571,834789,727,2263,594,976,400346,334,699685,625,8684,626,936,967
Payable to Unit IUnit - I Advances / Payable0.01,296,199,446(64,791,293)1,231,408,1530.00.00.00.00.00.01,063,137,098(518,520,925)544,616,1730.00.00.00.00.0Payable to Unit IIUnit - II Advances / Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Payable to Unit IIIUnit - III Advances / Payable0.0234,411,6990.0234,411,6990.00.00.00.00.00.0209,753,3210.0209,753,3210.00.00.00.00.00.07,020,306,0474,715,326,689646,444,11412,382,076,850176,862,016140,103,429316,965,445162,358,48411,395,580,9272,482,677,3401,595,462,253271,206,3014,349,345,894225,435,963120,898,736346,334,699685,625,8684,626,936,9673,184,715,544711,235,4078.1Advances from customersSugarLocalHaji Siddique44-02-11458,495,859211,620,6000.0670,116,4590.00.00.00.0670,116,45946,002,2590.00.046,002,2590.00.00.00.046,002,259Rehim Gul 649,395,1710.0649,395,171649,395,1710.00.00.00.0Musa Bhai 44-02-65409,434,705215,630,295594,000625,659,000625,659,0000.00.00.00.0H Zameer 44-02-25185,418,020298,391,03979,358,948563,168,0070.00.00.00.0563,168,0070.08,325,0008,325,0000.00.00.00.08,325,000Aftab Traders44-02-35357,476,273189,675,70711,457,000558,608,9800.00.00.00.0558,608,98059,820,9810.00.059,820,9810.00.00.00.059,820,981Muhammad Ahmed44-02-48343,875,500145,743,86555,741,200545,360,5650.00.00.00.0545,360,5650.00.00.00.00.00.00.00.0Abdul Rehman 44-02-62376,634,99982,885,7500.0459,520,749459,520,7490.00.00.00.0Azeem Khan44-02-700.0453,217,977453,217,977453,217,9770.00.00.0Behram Khan 44-02-63370,804,23052,000,0000.0422,804,230422,804,2300.00.00.00.0Muhammad Nadeem44-02-23197,960,63061,647,00020,575,233280,182,8630.00.00.00.0280,182,8630.00.00.00.00.00.0Tawakal Traders 44-02-40123,591,90597,756,20429,525,373250,873,482250,873,4820.00.00.00.00.0Haji Zameer44-02-09161,268,89464,260,0000.0225,528,8940.00.00.00.0225,528,894100,2500.013,124,07513,224,3250.00.00.00.013,224,325Asad Butt44-02-15114,163,57493,310,6210.0207,474,1950.00.00.00.0207,474,1950.029,775,00029,775,0000.00.00.00.029,775,000Gul Gul Khan44-02-6479,395,00039,868,02024,205,500143,468,520143,468,5200.00.00.00.0Mian Saeed 44-02-3638,713,17270,656,4280.0109,369,600109,369,60017,500,1720.016,800,00034,300,1720.00.034,300,172Rehman Khan 44-02-6759,100,00014,700,0000.073,800,00073,800,0000.00.00.0Ali Raza Khan 44-02-0272,432,4330.00.072,432,4330.00.00.00.072,432,433101,945,7792,664,750828,750105,439,2790.00.00.00.0105,439,279Haroon Enterprises44-02-4222,914,88124,533,1808,596,60056,044,6610.00.00.00.056,044,6612,599,5800.02,599,5800.00.00.00.02,599,580Muhammad Azam44-02-3730,449,2509,000,0000.039,449,2500.00.00.00.039,449,25013,425,0000.00.013,425,0000.00.00.00.013,425,000Niazi Traders 44-02-1833,085,798108,8400.033,194,63833,194,63830,590,777735,84017,946,00049,272,61749,272,617Haider Ali44-02-320.027,594,0000.027,594,0000.00.00.00.027,594,00029,100,0000.029,100,0000.00.00.00.029,100,000AA Traders 21,534,0000.00.021,534,0000.00.00.00.021,534,00052,380,0000.00.052,380,0000.00.00.00.052,380,000Haji Khan Muhammad44-02-160.00.021,578,79621,578,7960.00.00.00.021,578,7960.021,578,79621,578,7960.00.00.00.021,578,796Haider 44-02-241,493,7657,627,0250.09,120,7900.00.00.00.09,120,790284,838,14010,176,7139,360,000304,374,8530.00.00.00.0304,374,853Lal and Company44-02-660.00.02,476,7002,476,7002,476,7000.00.00.00.0Nadeem Aftab44-02-050.02,188,6730.02,188,6730.00.00.00.02,188,673160,848,3712,346,923330,000163,525,2940.00.00.00.0163,525,294Manzoor Brothers44-02-690.05,000,0005,000,0005,000,0000.00.00.00.0Haji Farooq44-02-45516,6180.00.0516,6180.00.00.00.0516,618516,6180.00.0516,6180.00.00.00.0516,618Umar Khan44-02-340.00.068,03068,0300.00.00.00.068,0300.068,03068,0300.00.00.00.068,030Sohaib Malik 44-02-4950,866(3,748)0.047,1180.00.00.00.047,11837,553,8668,6000.037,562,4660.00.00.00.037,562,466Suhail Brothers44-02-011,700,100(1,700,100)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Zahid Riaz44-02-441,300,245(1,300,245)0.00.00.00.00.00.00.038,565,99513,430,1830.051,996,1780.00.00.00.051,996,178Sohaib Malik 44-02-490.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Suhail 44-02-330.00.00.00.00.00.00.00.00.07,735,59211,040,0000.018,775,5920.00.00.00.018,775,592Ravi Traders 44-02-080.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Murad Ali44-02-290.00.00.00.00.00.00.00.00.00.014,550,00014,550,0000.00.00.00.014,550,000Ebadullah44-02-4367,2292,518,600(2,585,829)0.00.00.00.00.00.067,2292,886,1000.02,953,3290.00.00.00.02,953,329Haji Usman44-02-100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Muhammad Azam0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Asad Javed44-02-260.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Faisal Malik 44-02-130.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Abdullah Traders44-02-310.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Mr. Zameer44-02-170.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Haji Hanif44-02-140.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Imran Brothers 44-02-060.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0M Tufail 44-02-12187,552(187,552)0.00.00.00.00.00.00.00.0OthersOthers Advances from Customers223,572,2270.0(1,279,000)222,293,2270.00.00.00.0222,293,2279,853,020654,5004,00010,511,5200.00.00.00.010,511,5204,335,032,8962,161,742,179255,312,5516,752,087,6260.00.00.00.06,752,087,626861,744,04975,643,189132,689,6511,070,076,8890.00.00.00.00.00.00.00.01,070,076,889ExportKhoshi Ltd44-02-52-000430.00.036,285,48336,285,4830.00.00.00.036,285,4830.00.00.00.00.00.00.00.00.0Noor Hakim Ltd 44-02-52-001080.00.028,634,38828,634,3880.00.00.00.028,634,3880.00.00.00.00.00.00.00.00.0Wazirzai International Ltd44-02-52-000850.00.025,580,74625,580,7460.00.00.00.025,580,7460.00.01,870,0371,870,0370.00.00.00.01,870,037Qayoom Afghan Ltd44-02-52-000720.00.010,268,21510,268,2150.00.00.00.010,268,2150.020,892,8150.020,892,8150.00.00.00.020,892,815Azamat Arya Ltd44-02-52-001160.00.06,994,1066,994,1060.00.00.00.06,994,1060.00.00.00.00.00.00.00.00.0Paktika Wazirzai Co Ltd44-02-52-000860.00.06,768,8786,768,8780.00.00.00.06,768,8780.00.00.00.00.00.00.00.00.0Shamshad Afghan44-02-52-000900.00.03,771,3723,771,3720.00.00.00.03,771,3720.00.00.00.00.00.00.00.00.0Al- Sudais Ltd44-02-52-001170.00.03,426,0953,426,0950.00.00.00.03,426,0950.00.00.00.00.00.00.00.00.0Ekram Fayaz44-02-52-000040.02,960,2970.02,960,2970.00.02,960,297Akhtar Zada Ltd44-02-52-000690.00.01,563,3801,563,3800.00.00.00.01,563,3800.00.084,042,56984,042,5690.00.00.00.084,042,569Rehman Khaled Ltd44-02-52-000650.00.0372,298372,2980.00.00.00.0372,2980.00.00.00.00.00.00.00.00.0Sultani Ltd44-02-52-000440.00.0314,286314,2860.00.0314,2860.00.0231,122,577231,122,5770.00.0231,122,577Seyyam Ltd44-02-52-000880.00.0245,517245,5170.00.00.00.0245,5170.00.00.00.00.00.00.00.00.0Mehboob Ullah Sangar Safi44-02-52-001100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Melad Mubashir Ltd44-02-52-001110.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Bradran Amin Qasim Khrotti44-02-52-001120.00.030,81330,8130.00.00.00.030,8130.00.00.00.00.00.00.00.00.0Saleh Hayat Afghan Ltd44-02-52-001130.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Eizat Naeem Afghan Ltd44-02-52-001150.00.056,69456,6940.00.00.00.056,6940.00.00.00.00.00.00.00.00.0Bakht Mohammad Ltd44-02-52-001180.00.059,05759,0570.00.00.00.059,0570.00.00.00.00.00.00.00.00.0Nawi Sherin Ltd44-02-52-001190.00.0762,810762,8100.00.00.00.0762,8100.00.00.00.00.00.00.00.00.0Bashir Sami Ltd.44-02-52-000550.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Gulab Akhtar44-02-52-001000.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Nawi Haji Pacha Ltd.44-02-52-000020.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Kripal Foodsstuff Trading LLC44-02-52-000840.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Siddiq Ahmed Trading0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Nauman Fahim44-02-52-000890.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Haji Saber Khan44-02-52-000870.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Farooq Hadawal44-02-52-000930.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Asad Sana Ltd.44-02-52-000530.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Wahed Usman Co Ltd.44-02-52-000940.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Wazir Amin Shirzad Ltd.44-02-52-000780.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Bradaran Masood Jawidan Ltd.44-02-52-000260.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Rahimi Ltd.44-02-52-000920.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Zarif Zahed Niazi Ltd.44-02-52-000950.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Manalee Foods44-02-52-000100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Khoshi Ltd.0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Seafat Shamim Ltd0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Golden Rise Trading0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Others0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.02,960,297125,134,138128,094,4350.00.00.00.0128,094,4350.00.020,892,8150.0317,035,1830.0337,927,9980.00.00.00.00.00.00.00.00.0337,927,998Institutional Habib Sugar 44-02-51-00034225,810,000249,960,0000.0475,770,0000.00.00.00.0475,770,0000.00.00.00.00.00.00.0Hamdard Laboratories44-02-51-000470.00.09,765,2869,765,2860.00.00.00.09,765,2860.00.00.00.00.00.00.0Mirpurkhas Sugar44-02-51-000380.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Northern Botteling 0.00.00.00.00.00.049,275,00049,275,0000.00.049,275,000Sukkur Beverages 0.00.00.00.00.00.00.00.00.01,071,2140.00.01,071,2140.00.01,071,214Hilal Foods (Pvt) Limited44-02-51-000390.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0225,810,000249,960,0009,765,286485,535,2860.00.00.00.0485,535,28650,346,2140.00.00.00.00.050,346,2140.00.00.00.00.00.00.00.00.050,346,214
0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0BagasseChanchal das44-06-01-000010.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Khushi Brothers44-06-01-000110.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Ghosia Traders44-06-01-000120.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Garibsons (Pvt) Ltd44-06-01-000140.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.044-06-01-000150.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Indus Valley Oil -Sukhar44-06-01-000160.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Institutional
Institutional MolassesMatol 0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Premier Industrial Chemical44-05-01-0002486,676,79021,432,6650.0108,109,4550.0108,109,455215,004,86085,000,0000.0300,004,8600.00.00.00.0300,004,860Shahmurad Sugar Mills Ltd44-05-01-0000649,319,4400.00.049,319,4400.00.00.00.049,319,4400.00.00.00.00.00.00.00.00.0Al-Abbas Sugar Mills Ltd44-05-01-000107,6008,912,3660.08,919,9660.00.00.00.08,919,96643,382,60043,374,99843,374,998130,132,5960.00.00.00.0130,132,596Habib Sugar Mills Ltd44-05-01-000073,023,4055,447,8020.08,471,2070.00.00.00.08,471,20743,375,00043,375,00043,375,000130,125,0000.00.00.00.0130,125,000Matol (Pvt) Ltd44-05-01-000130.00.0535,865535,8650.00.00.00.0535,8650.00.0535,865535,8650.00.00.00.0535,865Bulk Management Pakistan (Pvt) Ltd44-05-01-000020.063,8000.063,8000.00.00.00.063,8000.00.00.00.00.00.00.00.00.0Unicol Ltd44-05-01-000030.00.00.00.00.00.00.00.00.043,375,00143,375,00043,375,000130,125,0010.00.00.00.0130,125,001Pakistan Molasses Co Ltd44-05-01-000010.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Shahmurad Sugar Mills Ltd0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Others 3,6700.03,6703,6703,22063,80067,02067,020139,030,90535,856,633535,865175,423,4030.00.00.00.0175,423,403345,140,6810.0215,188,7980.0130,660,8630.0690,990,3420.00.00.00.00.00.00.00.00.0690,990,342BagasseGaribsons 1,473,5780.00.01,473,5780.00.00.00.01,473,57813,066,33013,066,3300.00.00.00.013,066,330Shakargunj 1,044,4070.00.01,044,4070.00.00.00.01,044,4079,188,0179,188,0170.00.00.00.09,188,017Al Noor Sugar 0.00.00.00.00.00.00.00.00.00.00.00.0Shahmurad Sugar 338,3220.00.0338,3220.00.00.00.0338,3221,932,2120.00.01,932,2120.00.00.00.01,932,212Ameet Traders 44-06-01-000010.00.00.00.00.00.00.00.00.0532,9660.00.0532,9660.00.00.00.0532,966Colony Sugar 125,7910.00.0125,7910.00.00.00.0125,791125,791125,7910.00.00.00.0125,791Pak Ethanol 27,5710.00.027,5710.00.00.00.027,57127,57127,5710.00.00.00.027,571Khushi Brothers44-06-01-000170.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Ghosia Traders0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0M. Arshad Chatta0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Mohammadi Traders0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Jullunder Pvt Ltd.0.00.00.00.00.00.00.00.00.0140,3200.00.0140,3200.00.00.00.0140,3203,009,6690.00.03,009,6690.00.00.00.03,009,66925,013,2070.00.00.00.00.025,013,2070.00.00.00.00.00.00.00.00.025,013,207Scrap21,2552,533,00675,8972,630,1580.00.00.00.02,630,1580.0568,7321,394,4451,963,1770.00.00.00.01,963,177Mud5,308,0440.02,880,3988,188,4420.00.00.00.08,188,4420.00.0872,148872,1480.00.00.00.0872,1484,708,212,7692,453,052,115393,704,1357,554,969,0190.00.00.00.07,554,969,0191,282,244,151312,293,5340.0582,652,2900.02,177,189,9750.00.00.00.00.00.00.00.00.02,177,189,9750.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.08.2Workers' profit participation fundOpening balance51,494,4010.00.051,494,4010.00.00.00.051,494,40133,055,71621,601,65415,302,18869,959,5580.00.00.00.069,959,558Add: Allocation for the year63,091,0100.00.063,091,0100.00.00.00.063,091,01051,494,4010.00.051,494,4010.00.00.00.051,494,401Interest on funds utilized in the0.0company's business10,099,3780.00.010,099,3780.00.00.00.010,099,37813,082,6540.00.013,082,6540.00.00.00.013,082,65425-05-01-00001124,684,7890.00.0124,684,7890.00.00.00.0124,684,78997,632,77121,601,65415,302,188134,536,6130.00.00.00.0134,536,613Less: Paid during the year61,593,7790.00.061,593,7790.00.00.00.00.046,138,37021,601,65415,302,18883,042,2120.00.00.00.083,042,212Closing balance63,091,0100.00.063,091,0100.00.00.00.0124,684,78951,494,4010.00.051,494,4010.00.00.00.051,494,401
Unit - IUnit - IIUnit - IIISugarUnit - IIUnit - IIICo-GenCorporate FarmsMergedUnit - IUnit - IIUnit - IIISugarUnit - IIUnit - IIICo-GenCorporate FarmsMerged31-Mar-1530-Sep-1131-Mar-1530-Sep-1131-Mar-1531-Mar-1531-Mar-1530-Sep-1131-Mar-1531-Mar-1531-Mar-1530-Sep-1131-Mar-1530-Sep-1430-Sep-1130-Sep-1430-Sep-1130-Sep-1430-Sep-1430-Sep-1430-Sep-1130-Sep-1430-Sep-1430-Sep-1430-Sep-14RupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupees9Contingencies and commitments Commitments in respect of:9.1Cross corporate guarantees for DSMLThe Bank of Punjab 148,000,0000.00.0148,000,0000.00.00.00.0148,000,000148,000,0000.00.0148,000,0000.00.00.00.0148,000,000 Faysal Bank Ltd. 25-07-01(473,224,214)Standard Chartered Modaraba 102,319,2480.00.0102,319,2480.00.00.00.0102,319,248102,319,2480.00.0102,319,2480.00.00.00.0102,319,248 Habib Bank Ltd. 25-07-02(430,228,875)Meezan Bank Limited100,000,0000.00.0100,000,0000.00.00.00.0100,000,000100,000,0000.00.0100,000,0000.00.00.00.0100,000,000 NIB Bank Ltd. (270,161,616)Habib Bank Limited30,000,0000.00.07,500,0000.00.00.00.030,000,00030,000,0000.00.030,000,0000.00.00.00.030,000,000 Bank of Punjab25-07-04(307,992,703)380,319,2480.00.0357,819,2480.00.00.00.0380,319,248380,319,2480.00.0380,319,2480.00.00.00.0380,319,2489.2Counter guarantees given on account of agricultural loanto growers:Faysal Bank Limited 550,000,0000.00.0550,000,0000.00.00.00.0550,000,0003,883,333,3330.00.03,883,333,3330.00.00.00.03,883,333,333Faysal Bank Limited 0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Bank Alflah Limited454,000,0000.00.0454,000,0000.00.00.00.0454,000,000454,000,0000.00.0454,000,0000.00.00.00.0454,000,000NIB Bank 300,000,0000.00.0300,000,0000.00.00.00.0300,000,000300,000,0000.00.0300,000,0000.00.00.00.0300,000,000JS Bank135,000,000135,000,000135,000,0000.00.00.00.0Summit Bank124,000,0000.00.0124,000,000124,000,000124,000,0000.00.0124,000,000124,000,000Habib Bank Limited0.00.00.00.00.00.00.00.00.0460,000,0000.00.0460,000,0000.00.00.00.0460,000,000The Bank of Punjab0.00.00.00.00.00.00.00.00.0480,000,0000.00.0480,000,0000.00.00.00.0480,000,0001,563,000,0000.00.01,563,000,0000.00.00.00.01,563,000,0005,701,333,3330.00.05,701,333,3330.00.00.00.05,701,333,333
9.3Letters of credit for Import of machinery 155,688,2350.00.0and its related components155,688,2350.00.0155,688,2350.00.00.00.0155,688,235617,912,2490.00.0617,912,2490.00.00.00.0617,912,2499.4Letters of guarantee in favour of Shell Pakistan Limited82,000,0000.00.082,000,0000.00.00.082,000,00082,000,0000.00.082,000,0000.00.00.082,000,000National Transmission & Despatch Company (NTDC)0.00.00.00.00.00.00.00.00.00.00.00.00.00.092,225,00092,225,0000.092,225,000Fatima Fertilizers Limited0.00.00.00.00.00.00.00.00.041,685,0000.00.041,685,0000.00.00.00.041,685,000The Alternative Energy Development Board 0.00.00.00.00.00.00.00.00.013,975,0000.00.013,975,0000.00.00.00.013,975,000Pakistan State Oil Company Limited 1,000,0000.00.01,000,0000.00.00.00.01,000,0001,000,0000.00.01,000,0000.00.00.00.01,000,000Punjab Power Development Board957,0000.00.0957,0000.00.00.00.0957,000957,0000.00.0957,0000.00.00.00.0957,000Surety Bonds200,0000.00.0200,0000.00.00.00.0200,000200,0000.00.0200,0000.00.00.00.0200,000Trading Corporation of Pakistan0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Engro Fertilizers Limited0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.084,157,0000.00.084,157,0000.00.00.00.084,157,000139,817,0000.00.0139,817,0000.092,225,00092,225,0000.0232,042,000
10Property, plant and equipment Operating fixed assets 10.14,132,132,0963,622,907,0132,613,328,40610,368,367,5152,847,127,3582,980,537,9965,827,665,3541,897,147,35818,093,180,2264,070,439,6811,572,657,1862,230,679,1877,873,776,0542,872,558,5590.02,872,558,5591,865,781,65512,612,116,268Capital work in progress31-0363,509,74958,185,4520.0121,695,2010.00.00.08,916,856130,612,05742,877,5591,759,346,932113,088,7331,915,313,2240.02,601,772,7832,601,772,7837,041,2054,524,127,212Capital work in progress0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.04,195,641,8453,681,092,4652,613,328,40610,490,062,7162,847,127,3582,980,537,9965,827,665,3541,906,064,21418,223,792,2834,113,317,2403,332,004,1182,343,767,9209,789,089,2782,872,558,5592,601,772,7835,474,331,3421,872,822,86017,136,243,48031-0358,185,4520.00.00.0ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!11Investment PropertyBalance as at 01 October33173,026,9300.00.0173,026,9300.00.00.00.0173,026,930408,756,48123,579,62140,593,505472,929,6070.00.00.00.0472,929,607Transfer to:Corporate Farms330.00.00.00.00.00.00.00.00.00.00.0(38,006,785)(38,006,785)0.00.00.00.0(38,006,785)Free hold land0.00.00.00.00.00.00.00.00.0(235,729,551)(23,579,621)(2,586,720)(261,895,892)0.00.00.00.0(261,895,892)Balance as at 30 Sep173,026,9300.00.0173,026,9300.00.00.00.0173,026,930173,026,9300.00.0173,026,9300.00.00.00.0173,026,930
12Intangible AssetsGoodwill608,310,6930.00.0608,310,6930.00.00.00.0608,310,693608,310,6930.00.0608,310,6930.00.00.00.0608,310,693Oracle computer software12.10.00.00.00.00.00.00.017,677,64217,677,6420.00.00.00.00.00.00.018,511,81618,511,816608,310,6930.00.0608,310,6930.00.00.017,677,642625,988,335608,310,6930.00.0608,310,6930.00.00.018,511,816626,822,50912.1Oracle computer softwareCost0.00.00.00.00.00.00.020,397,27920,397,2790.00.00.00.00.00.00.020,397,2790.0Less: amortisation0.00.00.00.00.00.00.0(2,719,637)(2,719,637)0.00.00.00.00.00.00.0(1,885,463)0.00.00.00.00.00.00.00.017,677,642643,665,9770.00.00.00.00.00.00.018,511,8160.0
13InvestmentsInvestment in associated companies13.12,044,648,0500.00.02,044,648,0500.00.00.00.02,044,648,0502,044,648,0500.00.02,044,648,0500.00.00.00.02,044,648,050Investment in subsidiary company13.21,049,750,0000.00.01,049,750,0000.00.00.00.01,049,750,0001,049,750,0000.00.01,049,750,0000.00.00.00.01,049,750,0003,094,398,0500.00.03,094,398,0500.00.00.00.03,094,398,0503,094,398,0500.00.03,094,398,0500.00.00.00.03,094,398,050
13.1Investment in associated companiesFaruki Pulp Mills Limited199,914,805 (2013: 51,500,0000) fully paid shares of Rs. 10 each2,044,648,0500.00.02,044,648,0500.00.00.00.02,044,648,0502,044,648,0500.00.02,044,648,0500.00.00.00.02,044,648,050Equity held 48.39% (2013 : 47.69%)Advance for issuance of shares0.00.00.00.00.00.00.00.00.00.00.00.02,044,648,0500.00.02,044,648,0500.00.00.00.02,044,648,0502,044,648,0500.00.02,044,648,0500.00.00.00.02,044,648,050
JK Dairies (Private) Limited0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Nil (2013: 10,000,000) fully paid shares of Rs. 10 eachEquity held 22.22% (2013 : 22.22%)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Less: investment classified as held for sales0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
JDW Power (Private) Limited9,000,000 (2013: 9,000,000) fully paid shares of Rs. 10 each90,000,0000.00.090,000,0000.00.00.00.090,000,00090,000,0000.00.090,000,0000.00.00.00.090,000,000Equity held 47.37% (2013 : 47.37%)(90,000,000)0.00.0(90,000,000)0.00.00.00.0(90,000,000)(90,000,000)0.00.0(90,000,000)0.00.00.00.0(90,000,000)Accumulated impairment allowance0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.02,044,648,0500.00.02,044,648,0500.00.00.00.02,044,648,0502,044,648,0500.00.02,044,648,0500.00.00.00.02,044,648,050
13.2Investment in subsidiary companyDeharki Sugar Mills (Private) Limited104,975,000 (2013: 104,975,000) fully paid shares of Rs. 10 eachEquity held 99.98% (2013 : 99.98%)1,049,750,0000.00.01,049,750,0000.00.00.00.01,049,750,0001,049,750,0000.00.01,049,750,0000.00.00.00.01,049,750,000
Unit - IUnit - IIUnit - IIISugarUnit - IIUnit - IIICo-GenCorporate FarmsMergedUnit - IUnit - IIUnit - IIISugarUnit - IIUnit - IIICo-GenCorporate FarmsMerged31-Mar-1530-Sep-1131-Mar-1530-Sep-1131-Mar-1531-Mar-1531-Mar-1530-Sep-1131-Mar-1531-Mar-1531-Mar-1530-Sep-1131-Mar-1530-Sep-1430-Sep-1130-Sep-1430-Sep-1130-Sep-1430-Sep-1430-Sep-1430-Sep-1130-Sep-1430-Sep-1430-Sep-1430-Sep-14RupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupees14Long term advances Advances to DISCO's44-070.031,000,00035,000,00066,000,0000.00.00.00.066,000,0000.031,000,00036,000,00067,000,0000.00.00.00.067,000,000Less: Current maturity0.00.0(8,000,000)(8,000,000)0.00.00.00.0(8,000,000)0.00.0(9,000,000)(9,000,000)0.00.00.00.0(9,000,000)0.031,000,00027,000,00058,000,0000.00.00.00.058,000,0000.031,000,00027,000,00058,000,0000.00.00.00.058,000,000
Advance to Deharki Sugar Mills (Private) Limited (DSML)0.00.00.00.00.00.00.00.00.01,567,553,2800.00.00.00.00.00.00.01,567,553,280Less: Current maturity0.00.00.00.00.00.00.00.00.0(489,860,400)0.00.00.00.00.00.00.0(489,860,400)0.00.00.00.00.00.00.00.00.01,077,692,8800.00.00.00.00.00.00.01,077,692,8800.031,000,00027,000,00058,000,0000.00.00.00.058,000,0001,077,692,88031,000,00027,000,00058,000,0000.00.00.00.00.01,135,692,880
Deharki Sugar Mills (Private) LimitedAdvances0.00.00.00.00.00.00.00.00.00.00.00.0
0.00.00.00.00.00.00.00.00.00.00.00.0
15Stores, spares and loose tools StoresStores Total 162,469,47886,823,105148,385,969397,678,55221,322,02848,063,48669,385,514315,804,015782,868,081138,124,50577,159,24356,307,049271,590,79743,396,29999,851,052143,247,351241,536,691656,374,839Spares41-02108,640,33077,408,304113,322,239299,370,87313,536,21817,804,90331,341,1210.0330,711,994123,604,23672,316,930194,336,295390,257,4614,383,1659,646,56314,029,7280.0404,287,189Packing material41-059,392,7264,271,6086,365,00220,029,3360.00.00.00.020,029,3364,935,0094,445,9786,389,00415,769,9910.00.00.00.015,769,991Oil and lubricants41-0427,362,0997,264,88914,119,06848,746,0561,192,5091,074,5572,267,0660.051,013,12225,646,7894,073,72711,918,63541,639,1511,276,3791,176,5552,452,9340.044,092,085Loose tools41-034,555,5985,727,0508,057,79218,340,4406,834,1907,047,93313,882,1230.032,222,5634,796,3107,085,0527,465,26819,346,6308,173,2746,919,32715,092,6010.034,439,231Civil stores41-062,187,4425,143,6652,706,67710,037,784740,0581,449,6482,189,7060.012,227,4902,334,3663,660,3652,759,7288,754,459835,800844,7171,680,5170.010,434,976314,607,673186,638,621292,956,747794,203,04143,625,00375,440,527119,065,530315,804,0151,229,072,586299,441,215168,741,295279,175,979747,358,48958,064,917118,438,214176,503,131241,536,6911,165,398,3110.00.00.00.00.00.00.00.00.00.00.00.00.00.045-140.00.00.00.00.00.00.00.00.00.00.00.00.00.0314,607,673186,638,621292,956,747794,203,04143,625,00375,440,527119,065,530315,804,0151,229,072,586421,916,445168,741,295279,175,979869,833,71958,064,917118,438,214176,503,131241,536,6911,165,398,311Less:Provision for obsolescence43-02(25,120,771)(6,652,025)(12,309,808)0.00.00.00.00.0(44,082,604)(25,120,771)(6,652,025)(12,309,808)0.00.00.00.00.0(44,082,604)Stores held for capital expenditures0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Provision for obsolescence(25,120,771)(6,652,025)(12,309,808)(44,082,604)0.00.00.00.0(44,082,604)(25,120,771)(6,652,025)(12,309,808)(44,082,604)0.00.00.00.0(44,082,604)289,486,902179,986,596280,646,939750,120,43743,625,00375,440,527119,065,530315,804,0151,184,989,982274,320,444162,089,270266,866,171703,275,88558,064,917118,438,214176,503,131241,536,6911,121,315,7070.0Unit - IUnit - IIUnit - IIISugarUnit - IIUnit - IIICo-GenCorporate FarmsMergedUnit - IUnit - IIUnit - IIISugarUnit - IIUnit - IIICo-GenCorporate FarmsMerged16Stock in trade31-Mar-1530-Sep-1131-Mar-1530-Sep-1131-Mar-1531-Mar-1531-Mar-1530-Sep-1131-Mar-1531-Mar-1531-Mar-1531-Mar-1530-Sep-1430-Sep-1130-Sep-1430-Sep-1130-Sep-1430-Sep-1430-Sep-1430-Sep-1130-Sep-1430-Sep-1430-Sep-1430-Sep-14RupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesFinishedSugar 8,319,217,3974,435,792,7545,049,076,48617,804,086,6370.00.00.00.017,804,086,6371,971,063,77965,815,4042,135,746,4874,172,625,6710.00.00.00.04,172,625,671Molasses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Sugarcane crop0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Bagasse349,554,658147,194,800149,730,595646,480,0530.00.00.00.0646,480,0530.038,624,668172,613,051211,237,7190.00.00.00.0211,237,719-69786818.2746255102,826,233Molasses137,040,451168,042,96050,703,219355,786,6310.00.00.00.0355,786,6315,362,4130.00.05,362,4130.00.00.00.05,362,4138,805,812,5064,751,030,5145,249,510,30118,806,353,3210.00.00.00.018,806,353,3211,647,533,835106,296,6802,368,607,5164,122,438,0310.00.00.00.04,389,225,802Work in processSugar 87,593,1990.00.087,593,1990.00.00.00.087,593,199104,555,2970.00.0104,555,2970.00.0104,555,2970.00.0Molasses19,242,2560.00.019,242,2560.00.00.00.019,242,25628,108,5870.00.028,108,5870.00.028,108,5870.00.0106,835,4550.00.0106,835,4550.00.00.00.0106,835,455132,663,8840.00.0132,663,8840.00.0132,663,8840.00.08,912,647,9614,751,030,5145,249,510,30118,913,188,7750.00.00.00.018,913,188,7751,971,063,779104,440,0722,308,359,5394,383,863,3900.00.00.00.04,383,863,3900.00.00.00.00.00.00.00.00.0(162,787,180)0.00.0(104,463,415)0.00.00.00.00.017Biological AssetsSugarcane cropImmature - classified non current assets0.00.00.00.00.00.00.0588,966,754588,966,7540.00.00.00.00.00.00.010,471,82210,471,822Mature - classified current assets0.00.00.00.00.00.00.031,084,90031,084,9000.00.00.00.00.00.00.01,681,515,9611,681,515,9610.00.00.00.00.00.00.0620,051,654620,051,6540.00.00.00.00.00.00.01,691,987,7831,691,987,78318Trade Debts
Trade debts - Unsecured18.1308,976,36918,033,392102,762,633429,772,394511,190,234574,936,8721,086,127,10612,584,3641,528,483,864123,479,20919,135,42124,827,198167,441,828437,120,81972,698,710509,819,5290.0677,261,357Less: Provision for doubtful debts43-01-020.0(14,486,141)0.0(14,486,141)0.00.00.00.0(14,486,141)0.0(14,486,141)0.0(14,486,141)0.00.00.00.0(14,486,141)308,976,3693,547,251102,762,633415,286,253511,190,234574,936,8721,086,127,10612,584,3641,513,997,723123,479,2094,649,28024,827,198152,955,687437,120,81972,698,710509,819,5290.0662,775,21618.1SugarLocalMushtaq Paracha 44-02-038,991,7500.021,841,11430,832,8640.00.00.00.030,832,8648,991,7500.021,841,11430,832,8640.00.00.00.030,832,864NiaziTraders44-02-180.00.03,750,0003,750,0000.00.00.00.03,750,0000.00.00.00.00.00.00.00.0Haji Ghaffar 2,381,9892,381,9892,381,989Baran Khan44-02-680.00.01,838,1201,838,1200.00.00.00.01,838,1200.00.02,600,0002,600,0000.00.00.00.02,600,000Abdul Rehman44-02-620.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Nadeem Aftab 44-02-421,967,4020.00.01,967,4020.00.00.00.01,967,4020.00.00.00.00.00.00.00.00.0Haji Ghaffar44-02-410.00.0238,400238,4000.00.00.00.0238,4000.00.00.00.00.00.00.00.00.0Faisal Malik 189,0000.00.0189,0000.00.00.00.0189,000189,0000.00.0189,0000.00.00.00.0189,000Suhail 26,00826,00826,008Barkat Ali 77,51677,51677,51677,51677,51677,516Ravi Traders 14,22714,22714,227Haroon Enterprises0.00.00.00.00.00.00.00.00.02,381,5190.00.02,381,5190.00.00.00.02,381,519Suhail Brothers44-02-010.00.00.00.00.00.00.00.00.0(1,574,144)1,700,0000.0125,8560.00.00.00.0125,856Zahid Riaz44-02-440.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Gul Gul Khan44-02-640.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0M Tufail 44-02-120.00.00.00.00.00.00.00.00.0(187,552)200,0000.012,4480.00.00.00.012,448Zahid Riaz 0.00.00.00.00.0Asad Butt 0.00.00.00.00.00.00.00.00.09,978,4050.00.09,978,4050.00.00.00.09,978,405Nadeem Traders0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Others Others - Trade Debts95,5390.010,525106,0640.00.00.00.0106,06494,8390.00.094,8390.00.00.00.094,83913,743,4310.027,678,15941,421,5900.00.00.00.041,421,59019,951,3331,900,00024,441,11446,292,4470.00.00.00.046,292,447Export44-02-52-00099Wazirzai International Ltd.44-02-52-000850.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Shabir Fahim Ltd.44-02-52-000600.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Shamshad Afghan44-02-52-000900.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Amama International Ltd.44-02-52-000790.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Manalee Foods44-02-52-000100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Bashir Sami Ltd.44-02-52-000550.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Nawi Ningrhar Ltd.44-02-52-001060.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Shahab Sadri Ltd.44-02-52-000980.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Five Oceans Trading Co. Llc44-02-52-000120.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Roop International General Trading Co. Llc44-02-52-000290.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Mohammad Aziz Ltd.44-02-52-001050.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Shabbir Fahim Ltd. 0.00.0Safat Samim Ltd.Afghanistan0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0GTC Global Inc.44-02-52-000220.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Golden Rise Trading LLC 44-02-52-000470.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Rahil Muskinzai Ltd.0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Agrocon (s) Pte Ltd.0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Omnico Trading44-02-52-000060.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Zayofal Rehman Limited 0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Institutional Engro Foods 0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Shamim & Company (Pvt) Ltd44-02-51-0001067,848,2780.00.067,848,2780.00.00.00.067,848,27880,808,2780.00.080,808,2780.00.00.00.080,808,278Hamdard Laboratories44-02-51-000180.00.065,395,28765,395,2870.00.00.00.065,395,2870.00.00.00.00.00.00.0Pakistan Beverages44-02-51-0001530,382,9960.00.030,382,9960.00.00.00.030,382,99618,6960.00.018,6960.00.00.00.018,696Pakola Products 16,125,0000.00.016,125,00016,125,0000.0Sukkur Beverages 12,440,4110.00.012,440,41112,440,4110.0Trading Corporation of Pakistan44-02-51-000061,212,7422,555,239386,0844,154,0650.00.00.00.04,154,0651,212,7422,555,239386,0844,154,0650.00.00.00.04,154,065Asian Food Industries44-02-51-000090.00.09,303,1039,303,1030.00.00.00.09,303,1030.00.00.00.00.00.00.00.00.0Trading Corporation of Pakistan - Bid Money44-01-01-000030.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Sukkur Beverages 0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Pakola Foods44-02-51-000130.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Qurshi Industries44-02-51-000180.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Five Star Foods44-02-51-000300.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Gourmet Foods44-02-51-000220.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0B.P. Industries (Pvt) Ltd44-02-51-000230.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0128,009,4272,555,23975,084,474205,649,1400.00.00.00.0205,649,14082,039,7162,555,239386,08484,981,0390.00.00.00.00.084,981,039MolassesUnicol Limited Khi44-05-01-000030.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Shahmurad Sugar Mills Ltd.44-05-01-000060.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Colony Sugar Mills44-05-01-000100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Dewan Sugar Mills Ltd.44-05-01-000120.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0United Ethanol Industries 25-18-06-000030.014,486,1410.014,486,1410.00.00.00.014,486,1410.014,486,1410.014,486,1410.00.00.00.014,486,141Matol (Pvt) Ltd44-05-01-000130.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Habib Sugar Mills Ltd.44-05-01-000070.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00000Others 0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Sheikh Hameed Farms 225,4500.0225,450225,4500.00.00.00.00.00.0Gondal Brothers44-05-01-000260.0194,0410.0194,0410.00.00.00.0194,0410.0194,0410.0194,0410.00.00.00.0194,0410.00.00.00.0Habib Sugar 44-05-01-000080.00.00.00.00.00.00.0225,45014,680,1820.014,905,6320.00.00.00.014,905,6320.014,680,1820.014,680,1820.00.00.00.014,680,182
Export 121,863797,9710.0919,8340.00.0919,8340.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Wazirzai Int. Afghanistan ElectricityMEPCO44-07-01-00002166,876,1980.00.0166,876,1980.00.00.00.0166,876,19821,473,9330.00.021,473,9330.00.00.00.021,473,933SEPCO44-07-01-000030.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0HESCO44-07-01-000050.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Captive - Mepco166,876,1980.00.0166,876,1980.00.00.00.0166,876,19821,473,9330.00.021,473,9330.00.00.00.00.021,473,9330.0Co-GenNational Transmission & Desptach Company (NTDC)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Metering System Receivable (NTDC)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Custom Duties & Taxes Receivable (NTDC)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0National Transmission & Desptach Company (NTDC)0.0Delivered energy44-11-01-000010.00.00.00.0500,938,267564,436,9171,065,375,1840.01,065,375,1840.00.00.00.0431,685,07272,698,710504,383,782504,383,782Un-delivered energy44-11-01-000020.00.00.00.01,119,3913,364,2374,483,6280.04,483,6280.0Pass through items44-11-01-000030.00.00.00.03,154,7293,157,0536,311,7820.06,311,7820.00.00.00.02,281,0180.02,281,0180.02,281,018Mark up on delayed payments44-11-01-000040.00.00.00.05,977,8473,978,6659,956,5120.09,956,5120.00.00.00.03,154,7290.03,154,7290.03,154,7290.00.00.00.0511,190,234574,936,8721,086,127,1060.01,086,127,1060.00.00.00.015,787,4350.015,787,4350.05,435,7470.00.00.00.01,022,380,4691,149,873,7441,086,127,1060.02,151,502,2900.00.00.00.0437,120,81972,698,710509,819,5290.0509,819,529308,976,36918,033,392102,762,633429,772,394511,190,234574,936,8721,086,127,10612,584,3641,528,483,864123,464,98219,135,42124,827,198167,427,601437,120,81972,698,710509,819,5290.0677,247,13019Advances, deposits, prepayments and 0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0(14,227)other receivables JK Farming 1,841,123,330Advances to growers - Net0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.04,488,950686,2758,345,675Advances to related parties19.12,623,872,752(84,225,239)(228,288,878)2,311,358,635(23,634,654)(41,163,217)(64,797,871)0.02,246,560,7641,773,934,296(18,284,956)(229,316,506)1,526,332,834(32,654)(30,128)(62,782)303,6691,526,573,721719,987,043381,949,71429,290,295487,677,920898,917,929Advances to suppliers and contractors19.2157,754,71895,911,01737,572,744291,238,47921,989,56546,829,02168,818,58690,036,949450,094,015184,647,966115,381,69671,649,490371,679,15250,726,66646,046,60396,773,26952,729,926521,182,347141,182,340(557,678,837)ERROR:#REF!ERROR:#REF!ERROR:#REF!Letters of credit105,724,308(3,049,242)7,706,203110,381,26970,413,47014,746,98885,160,4580.0195,541,727263,250,29154,139,8342,091,265319,481,390(17,140,317)260,171,871243,031,5540.0562,512,945162,308,206Federal excise duty and sales tax receivableNotes Working260,602,885(80,276,483)(213,094,520)(32,768,118)49,455,775141,181,716190,637,49143,218,242201,087,615160,304,771(30,729,125)(171,156,567)(41,580,921)65,911,782143,349,899209,261,68176,429,108244,109,868Export subsidy receivable7,300,000121,000,000128,300,0000.00.00.00.0128,300,0000.00.00.00.0Deposits0.00.06,115,6806,115,6800.00.00.00.06,115,68014,596,8630.03,643,14018,240,0030.00.00.00.018,240,003Prepaid expenses19.324,493,7723,980,8214,682,01133,156,6042,002,6715,240,5797,243,25010,298,81750,698,67114,295,6872,705,8133,863,35620,864,8569,731,2900.09,731,29011,750,63942,346,785jAdvances to staff 19.46,383,88912,184,9991,952,66420,521,55298,907(1,089,493)(990,586)1,274,11820,805,08416,423,77213,825,6051,363,33031,612,7070.0(514,252)(514,252)2,885,00933,983,464NRSP - Education Cell25-17-090.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0(2,448,677)Current maturity of long term advances45-09-02-00001140.00.08,000,0008,000,0000.00.00.00.08,000,0000.00.09,000,0009,000,0000.00.00.00.09,000,000Excise duty receivable45-080.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Other receivables3,686,0410.03,596,3347,282,3750.0(1,479,438)(1,479,438)2,099,0117,901,94866,603,5860.00.066,603,5860.00.00.0504,23767,107,823Sep-11Dec-125,023,641,696(48,174,127)(250,757,763)2,883,586,476120,325,734164,266,156284,591,890146,927,1373,315,105,5032,494,057,232137,038,867(308,862,492)2,322,233,607558,220,760144,602,5883,025,056,955
Receivable from Unit IUnit - I Advances / Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Receivable from Unit IIUnit - II Advances / Payable1,296,199,4460.0234,411,6991,530,611,1450.00.00.00.00.01,063,137,0980.0209,753,3211,272,890,419198,683,729(198,683,729)0.00.00.0Receivable from Unit IIIUnit - III Advances / Payable(64,791,294)0.00.0(64,791,294)249,124,846(249,124,846)0.00.00.0(518,520,925)0.00.0(518,520,925)0.00.00.00.00.0Co Gen - intersegment 46-050.01,285,606,591(905,734,685)379,871,906(1,288,055,268)908,183,362(379,871,906)0.00.00.01,432,422,460(817,528,125)614,894,335(1,432,422,460)817,528,125(614,894,335)0.00.00.0Remittance Account - Corporate farms46-045,324,679,755(189,020,654)(3,645,861,584)1,489,797,517831,1440.0831,144(3,331,751,991)0.06,728,912,979(76,478,606)(2,728,529,867)3,923,904,5060.00.00.0(3,923,904,506)0.011,579,729,6031,048,411,810(4,567,942,334)6,219,075,749(917,773,544)823,324,672(94,448,872)(3,184,824,854)3,315,105,5039,767,586,3841,492,982,721(3,645,167,164)7,615,401,9410.0(1,124,541,964)1,067,868,390(56,673,574)(3,779,301,918)3,025,056,955(290,048,548)1,498,483,2341,068,544,739429,938,495
17.1Advances to Corporate farms - JDWOpening balance JK Farming Systems Limited1,841,123,3300.0(1,841,123,330)0.00.00.00.00.00.01,841,123,3300.0(1,841,123,330)0.00.00.00.00.00.0Remittance account balance46-045,324,879,270(189,020,654)(1,804,738,254)3,331,120,362831,1440.0831,144(3,331,751,991)199,5154,888,788,959(76,478,606)(887,406,537)3,924,903,8160.00.00.00.00.07,166,002,600(189,020,654)(3,645,861,584)3,331,120,362831,1440.0831,144(3,331,751,991)199,5156,729,912,289(76,478,606)(2,728,529,867)3,924,903,8160.00.00.00.00.0
Corporate farms 0.0ERROR:#REF!0.0ERROR:#REF!ERROR:#REF!0.0ERROR:#REF!0.00.00.00.00.00.00.00.00.00.00.0Remittance account balance0.00.00.00.00.00.00.00.0(199,515)0.00.00.00.00.00.00.00.00.0Less: Adjustments - Farms0.00.00.00.00.00.00.00.0(199,515)0.00.00.00.00.00.00.00.00.0Net Receivable / (Payable) 7,166,002,600(189,020,654)(3,645,861,584)3,331,120,362831,1440.0831,144(3,331,751,991)0.06,729,912,289(76,478,606)(2,728,529,867)3,924,903,8160.00.00.00.00.0 Unit - IUnit - IIUnit - IIISugarUnit - IIUnit - IIICo-GenCorporate FarmsMergedUnit - IUnit - IIUnit - IIISugarUnit - IIUnit - IIICo-GenCorporate FarmsMerged31-Mar-1530-Sep-1131-Mar-1530-Sep-1131-Mar-1531-Mar-1531-Mar-1530-Sep-1131-Mar-1531-Mar-1531-Mar-1530-Sep-1131-Mar-1530-Sep-1430-Sep-1130-Sep-1430-Sep-1130-Sep-1430-Sep-1430-Sep-1430-Sep-1130-Sep-1430-Sep-1430-Sep-1430-Sep-14RupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupees19.1Advances to related partiesDeharki Sugar Mills (Private) Limited Short term advances45-01-021,999,151,851(84,225,239)(228,288,878)1,686,637,734(23,634,654)(41,163,217)(64,797,871)0.01,621,839,863858,633,896(18,284,956)(229,316,506)611,032,434(32,654)(30,128)(62,782)303,669611,273,321(1,010,807,429.44)Current maturity of long term advances to related party140.00.00.00.00.00.00.00.00.0489,860,4000.00.0489,860,4000.00.00.00.0489,860,4001,999,151,851(84,225,239)(228,288,878)1,686,637,734(23,634,654)(41,163,217)(64,797,871)0.01,621,839,8631,348,494,2960.0(18,284,956)0.0(229,316,506)1,100,892,834(32,654)0.0(30,128)0.0(62,782)0.0303,6690.01,101,133,721199,280,901178,783,819(199,280,901)Faruki Pulp Mills Limited45-09-04624,720,9010.00.0624,720,9010.00.00.00.0624,720,901425,440,0000.00.0425,440,0000.00.00.00.0425,440,000198,600,0002,623,872,752(84,225,239)(228,288,878)2,311,358,635(23,634,654)(41,163,217)(64,797,871)0.02,246,560,7641,773,934,296(18,284,956)(229,316,506)1,526,332,834(32,654)(30,128)(62,782)303,6691,526,573,72118,163,711
19.2Advances to local suppliers, foreign suppliers and contractors ERROR:#REF!SuppliersSuppliers Advances127,010,10590,796,44519,283,812237,090,36217,964,60527,365,74745,330,3528,168,101290,588,815100,503,024732,877,06152,010,944885,391,02925,394,26433,544,80158,939,06520,985,494965,315,588Contractors Contractors Advances31,377,2435,509,52116,318,33353,205,0971,640,0949,982,45211,622,5460.064,827,64325,171,10172,584,70116,630,359114,386,16122,457,20912,501,80234,959,0110.0149,345,172158,387,34896,305,96635,602,145290,295,45919,604,69937,348,19956,952,8988,168,101355,416,458125,674,125805,461,7620.068,641,3030.0999,777,1900.047,851,4730.046,046,6030.093,898,0760.020,985,4940.01,114,660,760Less: Advance for capital expenditure0.00.00.00.00.00.00.00.00.00.0(691,942,958)0.0(691,942,958)0.00.00.00.0(691,942,958)158,387,34896,305,96635,602,145290,295,45919,604,69937,348,19956,952,8988,168,101355,416,458125,674,125113,518,80468,641,303307,834,23247,851,47346,046,60393,898,07620,985,4940.0422,717,802
Foreign suppliers Foreign Advances18,827,988617,316(829,088)18,616,2162,384,8669,480,82211,865,6880.030,481,90478,434,4592,875,157208,50081,518,1162,875,1930.02,875,1930.084,393,309Against lease land0.00.00.00.00.00.00.062,071,33062,071,3300.00.00.00.00.00.00.00.00.0Landlords0.00.00.00.00.00.00.019,797,51819,797,5180.00.00.00.00.00.00.031,744,43231,744,432HESCOForeign Advances0.00.02,799,6872,799,6870.00.00.00.02,799,6870.00.02,799,6872,799,6870.00.00.00.02,799,68718,827,988617,3161,970,59921,415,9032,384,8669,480,82211,865,68881,868,848115,150,43978,434,4592,875,1573,008,18784,317,8032,875,1930.02,875,19331,744,432118,937,428177,215,33696,923,28237,572,744311,711,36221,989,56546,829,02168,818,58690,036,949470,566,898204,108,584116,393,96171,649,490392,152,03550,726,66646,046,60396,773,26952,729,926541,655,230Less: Provision for doubtful advances43-01-04(19,460,618)(1,012,265)0.0(20,472,883)0.00.00.00.0(20,472,883)(19,460,618)(1,012,265)0.0(20,472,883)0.00.00.00.0(20,472,883)157,754,71895,911,01737,572,744291,238,47921,989,56546,829,02168,818,58690,036,949450,094,015184,647,966115,381,69671,649,490371,679,15250,726,66646,046,60396,773,26952,729,926521,182,347Provision for doubtful advances0.00.00.0Balance at the beginning of the period / yearAdd : Provisions made / (reversed) during the year61-01-06-0001219,460,6181,012,2650.00.00.00.00.020,472,88320,472,88319,460,6181,012,2650.00.00.00.00.020,472,88320,472,8830.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Less: 19,460,6181,012,2650.00.00.00.00.020,472,88320,472,88319,460,6181,012,2650.00.00.00.00.020,472,88320,472,883Amounts written off during the yearAmount reversed during the year61-01-06-000010.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Less: Amounts written off during the period61-01-06-000100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Balance at the end of the period / year0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.019,460,6181,012,2650.00.00.00.00.020,472,88320,472,88319,460,6181,012,2650.00.00.00.00.020,472,88320,472,8830.00Letters of creditLetter of Credits - Net105,724,308(3,049,242)7,706,203110,381,26970,413,47014,746,98885,160,4580.0195,541,727263,250,29154,139,8342,091,265319,481,390(17,140,317)260,171,871243,031,5540.0562,512,945Less: Advance for capital expenditure0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0105,724,308(3,049,242)7,706,203110,381,26970,413,47014,746,98885,160,4580.0195,541,727262,608,81454,139,8342,091,265318,839,91387,664,338260,171,871347,836,2090.0562,512,94519.3Prepaid expensesInsurance45-04-0211,610,7512,864,8593,843,20318,318,8132,002,6715,240,5797,243,2509,330,80834,892,8714,622,4502,018,7170.06,641,1679,731,2900.09,731,29011,250,95027,623,407Rent45-04-0110,039,1070.00.010,039,1070.00.00.00.010,039,1077,938,3590.00.07,938,3590.00.00.00.07,938,359Subscription45-04-032,743,9141,115,9620.03,859,8760.00.00.0968,0094,827,8851,734,878687,0960.02,421,9740.00.00.0499,6902,921,664Professional Tax 45-04-04100,0000.00.0100,0000.00.00.00.0100,0000.00.00.00.00.00.00.00.00.0Sindh police45-04-050.00.0838,808838,8080.00.00.00.0838,8080.00.03,863,3563,863,3560.00.00.00.03,863,356Others45-04-070.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.024,493,7723,980,8214,682,01133,156,6042,002,6715,240,5797,243,25010,298,81750,698,67114,295,6872,705,8133,863,35620,864,8569,731,2900.09,731,29011,750,64042,346,7860.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0(1)0.0(1)19.4Advances to staff-against salariesNotes Working3,218,36911,180,667528,98314,928,019126,7610.0126,7611,274,11816,328,89814,204,14711,620,105567,49926,391,7510.00.00.02,885,00929,276,760-against expensesNotes Working3,165,5201,004,3321,423,6815,593,533(27,854)(1,089,493)(1,117,347)0.04,476,1862,219,6252,205,500795,8315,220,9560.0(514,252)(514,252)0.04,706,7046,383,88912,184,9991,952,66420,521,55298,907(1,089,493)(990,586)1,274,11820,805,08416,423,77213,825,6051,363,33031,612,7070.0(514,252)(514,252)2,885,00933,983,4640.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.020Cash and bank balances Cash at banksCurrent accountsNotes Working(7,526,605,447)582,051,8947,947,413,4671,002,859,914703,637,725(1,361,975,564)(658,337,839)0.0344,522,075(3,080,480,979)(535,493,065)5,162,774,2591,546,800,215245,331,576(1,721,032,166)(1,475,700,590)0.071,099,624Saving accountsNotes Working0.036,738,7350.036,738,7350.00.00.00.036,738,7350.010,118,2900.010,118,290(5,003,602)0.0(5,003,602)0.05,114,688(7,526,605,447)618,790,6297,947,413,4671,039,598,649703,637,725(1,361,975,564)(658,337,839)0.0381,260,810(3,080,480,979)(525,374,775)5,162,774,2591,556,918,505240,327,974(1,721,032,166)(1,480,704,192)0.076,214,312Cash in handNotes Working16,846,98239,875,321(1,163,840)55,558,463(21,995,014)(9,118,760)(31,113,774)3,374,79827,819,487(5,032,826)22,341,258(1,476,783)15,831,649(5,239,185)0.0(5,239,185)0.010,592,464(7,509,758,465)658,665,9507,946,249,6271,095,157,112681,642,711(1,371,094,324)(689,451,613)3,374,798409,080,297(3,085,513,805)(503,033,517)5,161,297,4761,572,750,154235,088,789(1,721,032,166)(1,485,943,377)0.086,806,776
Unit - IUnit - IIUnit - IIISugarUnit - IIUnit - IIICo-GenCorporate FarmsMergedUnit - IUnit - IIUnit - IIISugarUnit - IIUnit - IIICo-GenCorporate FarmsMerged31-Mar-1530-Sep-1131-Mar-1530-Sep-1131-Mar-1531-Mar-1531-Mar-1530-Sep-1131-Mar-1531-Mar-1531-Mar-1530-Sep-1131-Mar-1531-Mar-1430-Sep-1131-Mar-1430-Sep-1131-Mar-1431-Mar-1431-Mar-1430-Sep-1131-Mar-1431-Mar-1431-Mar-1430-Sep-1131-Mar-14RupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupeesRupees21SalesDec-12Mar Qtr.Sugar0.07,905,778,7341,834,092,683Local51-01-015,769,784,3431,179,186,8642,790,900,2109,739,871,4170.00.00.00.09,739,871,4173,944,015,2783,098,054,5871,980,783,0319,022,852,8960.00.00.00.09,022,852,8961,165,379,121198,841,149Export51-01-0246,893,600167,989,9001,149,336,7701,364,220,2700.00.00.00.01,364,220,2701,410,018,3600.0797,856,3502,207,874,7100.00.00.00.02,207,874,7109,071,157,8552,032,933,8325,816,677,9431,347,176,7643,940,236,98011,104,091,6870.00.00.00.011,104,091,6875,354,033,6383,098,054,5872,778,639,38111,230,727,6060.00.00.00.011,230,727,606Corporate farms revenue0.07,905,778,734(7,905,778,734)Sale of sugarcane to JDW51-01-010.00.00.00.00.00.00.02,450,457,1000.00.00.00.00.00.00.00.02,372,402,5270.02,450,457,100(2,450,457,101)(1)Sale of sugarcane to DSML0.00.00.00.00.00.00.0406,557,549406,557,5490.00.00.00.00.00.00.0887,523,152887,523,1521,165,379,121(1,133,317,800)438,618,870Sale of sugarcane seed to growers51-01-020.00.00.00.00.00.00.032,061,32132,061,3210.00.00.00.00.00.00.04,533,0614,533,0619,071,157,855(9,039,096,534)Sale of wheat & mong0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.02,889,075,970438,618,8700.00.00.00.00.00.00.03,264,458,740892,056,213
Molasses51-02`599,586,535361,217,261385,498,7511,346,302,5470.00.00.00.01,346,302,547416,529,793231,000,002279,125,002926,654,7970.00.00.00.0926,654,79719,539,845125,862,4201,348,351,005967,302,194967,302,194
ElectricityCaptive51-04145,402,2650.00.0145,402,2650.00.00.00.0145,402,265174,862,6770.0175,542,682350,405,3590.00.00.00.0350,405,35937,350,912(35,302,454)Co - Gen0.00.00.0External51-04-010.00.00.00.0849,031,8451,020,468,8001,869,500,6450.01,869,500,6450.00.00.00.00.00.00.00.00.0IntersegmentElectricity0.00.00.00.0159,365,070117,924,282277,289,3520.00.00.00.00.0277,289,352(277,289,352)0.0Steam0.00.00.00.0596,962,256561,157,2021,158,119,4580.00.00.00.00.00.00.00.00.00.00.01,158,119,458(1,158,119,458)0.0145,402,2650.00.0145,402,2651,605,359,1711,699,550,2843,304,909,4550.02,014,902,910174,862,6770.0175,542,682350,405,3590.00.00.00.0350,405,359Bagasse56,890,75790,559,966Local51-03-01-00001729,9100.01,318,5482,048,4580.00.00.00.02,048,45838,742,7801,904,6170.040,647,3970.00.00.00.040,647,3971,745,532Intersegment51-03-01-000020.0546,036,318521,912,6351,067,948,9530.00.00.00.00.00.00.00.00.00.00.00.00.00.01,067,948,953(1,067,948,953)0.01,324,021,082729,910546,036,318523,231,1831,069,997,4110.00.00.00.02,048,45838,742,7801,904,6170.040,647,3970.00.00.00.040,647,397Gross Sales6,562,396,6532,254,430,3434,848,966,91413,665,793,9101,605,359,1711,699,550,2843,304,909,4552,889,075,97014,905,964,4725,984,168,8883,330,959,2063,233,307,06512,548,435,1590.00.00.03,264,458,74013,440,491,3724,953,814,863(4,953,814,864)
Less:ERROR:#REF!Federal Excise Duty585,613,240135,858,531Sugar 61-04-03-00001427,391,43287,347,175206,733,164721,471,7710.00.00.00.0721,471,771849,189,845430,703,544294,870,6721,574,764,0610.00.00.00.01,574,764,0610.00.0Relief @ 7.5% on sugar export quantity61-04-03-000010.00.00.00.00.00.00.00.00.00.00.0(792,905)(792,905)0.00.00.00.00.0585,613,240135,858,531Federal excise duty 427,391,43287,347,175206,733,164721,471,7710.00.00.00.0721,471,771249,494,267229,485,664139,525,202618,505,1330.00.00.00.0618,505,133Sales tax2,695,15118,431,674Electricity - Captive61-04-01-0000321,126,8250.00.021,126,8250.00.00.00.021,126,82525,407,3970.025,506,20250,913,5990.00.00.00.050,913,599136,71022,144,755175,143,248 - Co - Gen61-04-010.00.00.00.069,946,40484,070,019154,016,4230.0154,016,4230.00.00.00.00.00.00.00.00.0Molasses61-04-01-000047,533,9667,373,7497,373,75022,281,4650.00.00.00.022,281,465126,6990.00.0126,6990.00.00.00.0126,6995,151,849(4,848,923)Bagasse61-04-01-00002111,3420.0191,584302,9260.00.00.00.0302,9265,904,012290,2450.06,194,2570.00.00.00.06,194,257Sugar 61-04-01-000010.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.028,772,1337,373,7497,565,33443,711,21669,946,40484,070,019154,016,4230.0197,727,63931,438,1080.0290,2450.025,506,2020.057,234,5550.00.00.00.00.00.00.00.00.057,234,5557,983,71035,727,506OthersSugar 61-04-02-000010.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Molasses61-04-02-000030.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Withholding tax @ 0.2%63-05-030.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Brokerage & commission63-043,526,2986,272,2785,457,50015,256,0760.00.00.00.015,256,0761,115,620933,320788,0402,836,9800.00.00.00.02,836,980721,471,771Further sales tax @ 1%61-04-02-000020.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-721471771Brokerage & commission61-04-02-000033,526,2986,272,2785,457,50015,256,0760.00.00.00.015,256,0761,115,620933,320788,0402,836,9800.00.00.00.02,836,980ERROR:#REF!ERROR:#REF!459,689,863100,993,202219,755,998780,439,06369,946,40484,070,019154,016,4230.0934,455,486282,047,995230,709,229165,819,444678,576,6680.00.00.00.0678,576,668ERROR:#REF!ERROR:#REF! Net Sales6,102,706,7902,153,437,1414,629,210,91612,885,354,8471,535,412,7671,615,480,2653,150,893,0322,889,075,97013,971,508,9865,702,120,8933,100,249,9773,067,487,62111,869,858,4910.00.00.03,264,458,74012,761,914,7040.0
22Cost of sales Opening stock42-011,971,063,779104,440,0722,205,533,3054,281,037,1560.00.00.00.04,281,037,1561,263,013,4861,165,335,510895,699,2564,032,190,4270.00.00.00.03,324,048,252Add: Cost of goods manufactured / produced / generated22.111,905,383,3557,050,409,8337,442,365,02626,398
